Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13966 securities.

Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.162.829,79	40.0	62.0	282.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.379.075,89	13.0	61.0	889.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.781.732,37	11.0	7124.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.634.419,54	6.0	9262.0	1194.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.460.984,46	6.0	12429.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.310.966,04	5.0	9797.0	393.0	15.Apr.2030	388.0
GBP	GBP CASH	Cash und/oder Derivate	2.218.538,72	5.0	13079.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.199.373,09	5.0	8811.0	1228.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.111.525,02	5.0	9866.0	781.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.016.327,60	5.0	11112.0	826.0	01.Okt.2037	675.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.920.913,14	4.0	9195.0	1231.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.881.788,03	4.0	10425.0	636.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.861.502,53	4.0	10306.0	599.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.850.383,22	4.0	9840.0	1252.0	01.Mai2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.839.795,74	4.0	9654.0	361.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.838.469,98	4.0	10482.0	604.0	25.Juli2034	556.0
T	AT&T INC	Kommunikation	1.764.243,04	4.0	6736.0	1472.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.759.732,53	4.0	8270.0	1328.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.752.409,85	4.0	11711.0	374.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.733.932,37	4.0	10239.0	720.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.727.101,34	4.0	9984.0	1375.0	01.Mai2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.714.499,69	4.0	6605.0	1558.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.707.102,58	4.0	6695.0	1499.0	15.Sept.2055	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.700.279,23	4.0	10002.0	788.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.666.710,77	4.0	8063.0	1284.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.666.176,73	4.0	9521.0	1368.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.664.539,61	4.0	7370.0	1065.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.637.313,96	4.0	9848.0	196.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.607.876,23	4.0	10210.0	548.0	22.Juli2033	501.0
T	AT&T INC	Kommunikation	1.583.811,09	4.0	6938.0	1480.0	01.Dez.2057	380.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.565.874,84	4.0	10102.0	620.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.552.272,04	4.0	10015.0	618.0	20.März2033	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.539.897,93	4.0	10007.0	210.0	25.März2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.539.898,79	4.0	10028.0	695.0	23.Okt.2035	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.540.213,28	4.0	9937.0	1543.0	20.Nov.2065	555.0
SGD	SGD CASH	Cash und/oder Derivate	1.523.104,62	4.0	7656.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.514.583,52	4.0	10333.0	590.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.471.797,07	3.0	9857.0	1321.0	02.März2053	565.0
ORCL	ORACLE CORPORATION	Technologie	1.471.209,37	3.0	9732.0	752.0	26.Sept.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.468.107,63	3.0	10199.0	378.0	01.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.468.020,49	3.0	10147.0	550.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.464.336,54	3.0	9197.0	543.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.455.442,26	3.0	9977.0	385.0	31.März2031	441.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.452.921,54	3.0	9456.0	1218.0	30.Nov.2046	490.0
ORCL	ORACLE CORPORATION	Technologie	1.445.790,54	3.0	9240.0	1282.0	26.Sept.2055	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.439.238,95	3.0	10059.0	259.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.438.910,75	3.0	10252.0	384.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.435.025,34	3.0	10380.0	594.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.424.839,17	3.0	10305.0	685.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.424.007,06	3.0	8743.0	572.0	15.März2032	236.0
JPY	JPY CASH	Cash und/oder Derivate	1.412.067,76	3.0	64.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	1.401.176,91	3.0	6465.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.394.048,93	3.0	9997.0	1241.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	1.391.491,16	3.0	9939.0	1318.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.386.862,02	3.0	10236.0	701.0	25.Okt.2035	552.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.377.717,33	3.0	12796.0	204.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.354.831,80	3.0	9344.0	1500.0	19.Mai2063	534.0
AVGO	BROADCOM INC 144A	Technologie	1.337.777,60	3.0	8627.0	831.0	15.Nov.2035	314.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.335.520,30	3.0	10051.0	1146.0	01.Mai2045	565.0
C	CITIGROUP INC	Bankwesen	1.333.935,97	3.0	10591.0	588.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.332.547,39	3.0	10280.0	667.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.330.396,69	3.0	9659.0	276.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.320.343,28	3.0	10674.0	613.0	15.Sept.2034	587.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.319.837,81	3.0	9356.0	897.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.313.629,32	3.0	10105.0	235.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.313.729,13	3.0	9146.0	546.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	1.307.245,07	3.0	10033.0	176.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.304.053,32	3.0	8915.0	510.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.301.372,08	3.0	10374.0	597.0	24.Apr.2034	539.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.299.218,06	3.0	10807.0	802.0	16.Dez.2036	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.298.598,66	3.0	8218.0	1352.0	26.Okt.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.289.466,46	3.0	8913.0	1001.0	21.Nov.2039	405.0
MSFT	MICROSOFT CORPORATION	Technologie	1.284.746,15	3.0	6177.0	1541.0	01.Juni2050	252.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.281.563,56	3.0	11225.0	877.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.278.067,63	3.0	9283.0	391.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	1.278.101,57	3.0	10256.0	666.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.275.871,72	3.0	10634.0	654.0	22.Apr.2035	577.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.275.331,03	3.0	11281.0	606.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.272.699,36	3.0	9954.0	542.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.266.692,08	3.0	9939.0	129.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.260.350,34	3.0	9789.0	1375.0	15.März2054	540.0
T	AT&T INC	Kommunikation	1.257.455,49	3.0	8464.0	698.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.254.850,98	3.0	8464.0	1259.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.252.025,14	3.0	10016.0	446.0	20.Nov.2030	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.245.149,31	3.0	9961.0	1425.0	20.Nov.2055	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.244.063,62	3.0	12218.0	402.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.242.394,85	3.0	9957.0	108.0	06.Feb.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.238.038,54	3.0	9001.0	1142.0	20.Juli2045	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.236.906,95	3.0	8992.0	507.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.235.487,51	3.0	10338.0	244.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.234.831,05	3.0	9906.0	392.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.230.330,25	3.0	10595.0	561.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.227.908,48	3.0	10336.0	451.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	1.222.656,23	3.0	6672.0	1540.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.220.015,48	3.0	9780.0	333.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.213.758,09	3.0	9140.0	490.0	22.Apr.2032	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.206.924,05	3.0	9419.0	1059.0	23.Okt.2045	648.0
HCA	HCA INC	Consumer Non-Cyclical	1.206.263,32	3.0	9574.0	424.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.206.461,19	3.0	10233.0	225.0	25.Apr.2029	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.206.468,97	3.0	11376.0	838.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.205.508,40	3.0	10318.0	367.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.900,71	3.0	9971.0	78.0	26.Jan.2027	385.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	1.197.324,00	3.0	9978.0	146.0	01.Dez.2035	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.193.065,74	3.0	9476.0	1131.0	30.Sept.2043	500.0
MS	MORGAN STANLEY MTN	Bankwesen	1.193.202,79	3.0	10605.0	650.0	19.Apr.2035	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.192.644,08	3.0	7767.0	1108.0	22.März2041	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.192.767,04	3.0	10201.0	276.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.185.570,95	3.0	10154.0	550.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.184.253,09	3.0	10347.0	735.0	23.Juli2036	558.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.182.822,74	3.0	8245.0	1207.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.148,11	3.0	10350.0	639.0	23.Jan.2035	534.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.171.829,01	3.0	10190.0	398.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.653,99	3.0	10439.0	694.0	24.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.163.280,48	3.0	10303.0	389.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.162.541,20	3.0	11335.0	878.0	15.Mai2038	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.158.577,49	3.0	9897.0	1354.0	22.Feb.2054	555.0
CNC	CENTENE CORPORATION	Versicherung	1.157.970,53	3.0	9657.0	319.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.155.655,17	3.0	10119.0	155.0	25.Juli2028	485.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.155.736,61	3.0	9631.0	1115.0	19.Mai2043	511.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.149.016,10	3.0	10114.0	208.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.144.468,06	3.0	10053.0	1069.0	02.März2043	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.140.705,44	3.0	10435.0	694.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.139.792,04	3.0	10056.0	345.0	19.Sept.2030	454.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.138.451,85	3.0	11112.0	881.0	15.Dez.2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.132.466,22	3.0	9350.0	383.0	22.Jan.2031	270.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.129.930,36	3.0	9947.0	272.0	15.Dez.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.128.172,82	3.0	10961.0	617.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.099,21	3.0	9078.0	487.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.126.832,31	3.0	10341.0	649.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.125.852,61	3.0	8827.0	513.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.126.062,64	3.0	10057.0	264.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.058,37	3.0	10424.0	308.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	1.123.560,84	3.0	9783.0	1396.0	01.Mai2060	593.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.122.747,08	3.0	10258.0	665.0	15.März2034	505.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.120.207,72	3.0	10241.0	367.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	1.114.923,29	3.0	10431.0	689.0	18.Jan.2036	559.0
T	AT&T INC	Kommunikation	1.113.021,11	3.0	11654.0	604.0	17.Dez.2032	355.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.110.124,59	3.0	9805.0	122.0	24.Feb.2028	264.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.110.127,57	3.0	10217.0	207.0	02.März2028	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.110.142,32	3.0	8853.0	541.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.108.796,14	3.0	10274.0	599.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.551,26	3.0	9136.0	543.0	25.Jan.2033	296.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.106.558,29	3.0	9080.0	1210.0	01.März2046	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.106.176,61	3.0	10395.0	584.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.105.515,14	3.0	10425.0	255.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.102.859,88	3.0	9104.0	545.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.096.975,99	3.0	9919.0	129.0	24.März2028	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.095.105,24	3.0	9833.0	1449.0	02.März2063	575.0
MS	MORGAN STANLEY	Bankwesen	1.094.630,76	3.0	9682.0	391.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.094.666,28	3.0	9103.0	499.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.094.674,42	3.0	10399.0	634.0	23.Jan.2035	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.094.677,97	3.0	9663.0	1359.0	05.Apr.2054	549.0
UBS	UBS GROUP AG 144A	Bankwesen	1.092.961,70	3.0	11034.0	533.0	12.Aug.2033	654.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.092.665,23	3.0	10712.0	876.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.092.088,20	3.0	11400.0	143.0	18.Mai2028	164.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.091.344,59	3.0	9840.0	735.0	15.März2035	455.0
T	AT&T INC	Kommunikation	1.090.470,56	3.0	9152.0	496.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	1.083.930,78	3.0	10084.0	531.0	24.Mai2033	491.0
MS	MORGAN STANLEY	Bankwesen	1.083.161,16	3.0	9956.0	112.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.081.825,13	3.0	10513.0	716.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.080.156,34	3.0	9323.0	389.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.078.558,59	3.0	10352.0	691.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	1.073.553,09	3.0	9659.0	576.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.069.924,93	3.0	10852.0	573.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.068.742,55	3.0	10678.0	638.0	13.Nov.2033	559.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.066.932,03	2.0	11529.0	738.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.646,51	2.0	10051.0	163.0	23.Aug.2028	448.0
META	META PLATFORMS INC	Kommunikation	1.061.375,41	2.0	9508.0	1358.0	15.Aug.2054	540.0
C	CITIGROUP INC	Bankwesen	1.060.942,05	2.0	10417.0	695.0	24.Jan.2036	602.0
DAL	SKYMILES IP LTD 144A	Transport	1.059.875,05	2.0	10056.0	145.0	20.Okt.2028	475.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.059.846,07	2.0	10009.0	422.0	11.Sept.2031	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.056.689,68	2.0	9064.0	1202.0	14.Mai2045	470.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.055.759,66	2.0	10291.0	392.0	13.Mai2031	524.0
C	CITIBANK NA	Bankwesen	1.055.067,38	2.0	10470.0	256.0	29.Sept.2028	580.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.055.137,44	2.0	10297.0	727.0	28.Mai2035	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.054.623,55	2.0	10128.0	155.0	22.Juli2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.052.656,52	2.0	10025.0	278.0	20.Nov.2028	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.052.748,04	2.0	10339.0	730.0	16.Juli2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.051.286,20	2.0	10012.0	1096.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.050.705,80	2.0	9909.0	90.0	23.Okt.2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.048.663,78	2.0	10103.0	594.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.045.618,94	2.0	7867.0	1078.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.045.683,94	2.0	9995.0	228.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.043.461,93	2.0	6784.0	1563.0	22.März2061	370.0
MS	MORGAN STANLEY MTN	Bankwesen	1.042.938,85	2.0	10032.0	286.0	23.Jan.2030	443.0
BA	BOEING CO	Produktionsmittel	1.042.243,63	2.0	11233.0	1287.0	01.Mai2054	686.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.039.844,57	2.0	9745.0	147.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.869,22	2.0	9378.0	548.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.530,79	2.0	10211.0	225.0	20.Apr.2029	516.0
V	VISA INC	Technologie	1.036.295,59	2.0	8710.0	1226.0	14.Dez.2045	430.0
FI	FISERV INC	Technologie	1.035.467,88	2.0	9634.0	328.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.033.861,93	2.0	5704.0	1587.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.031.606,97	2.0	5945.0	1505.0	01.Nov.2051	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.031.010,34	2.0	9873.0	356.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.031.221,54	2.0	8892.0	512.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.030.405,75	2.0	9296.0	545.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.028.852,58	2.0	10502.0	711.0	17.Apr.2036	566.0
C	CITIGROUP INC	Bankwesen	1.027.169,99	2.0	10195.0	710.0	27.März2036	533.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.025.147,11	2.0	10099.0	155.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.024.434,17	2.0	9294.0	407.0	22.Apr.2031	252.0
AAPL	APPLE INC	Technologie	1.024.200,11	2.0	9200.0	1225.0	23.Feb.2046	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.021.572,03	2.0	9934.0	132.0	13.Apr.2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.020.211,59	2.0	8234.0	1143.0	01.Mai2047	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.018.256,68	2.0	10203.0	686.0	03.Dez.2035	521.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.016.523,38	2.0	10028.0	245.0	23.Juli2029	427.0
MPLX	MPLX LP	Energie	1.015.833,04	2.0	10162.0	656.0	01.Juni2034	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.014.284,68	2.0	10128.0	564.0	18.Sept.2031	75.0
C	CITIGROUP INC	Bankwesen	1.013.540,54	2.0	10257.0	291.0	13.Feb.2030	517.0
T	AT&T INC	Kommunikation	1.010.277,03	2.0	9990.0	373.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.783,02	2.0	9922.0	142.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.382,03	2.0	8956.0	538.0	08.Nov.2032	254.0
GOOGL	ALPHABET INC	Technologie	1.008.555,16	2.0	10069.0	785.0	15.Nov.2035	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.780,80	2.0	10184.0	685.0	15.Aug.2035	542.0
META	META PLATFORMS INC MTN	Kommunikation	1.004.122,17	2.0	9950.0	163.0	15.Aug.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.525,49	2.0	10647.0	578.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.002.757,98	2.0	8856.0	479.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.001.608,58	2.0	9086.0	491.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	999.683,37	2.0	11061.0	612.0	23.Okt.2034	649.0
CSCO	CISCO SYSTEMS INC	Technologie	999.509,29	2.0	9629.0	1374.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.610,23	2.0	10471.0	713.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	998.137,18	2.0	8649.0	1295.0	25.Apr.2053	461.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.180,29	2.0	9491.0	364.0	30.Okt.2030	288.0
MS	MORGAN STANLEY	Bankwesen	992.865,65	2.0	12025.0	211.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.724,49	2.0	8955.0	433.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	989.095,39	2.0	10249.0	326.0	22.Juli2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	988.492,37	2.0	12029.0	306.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	988.424,75	2.0	8743.0	530.0	16.Sept.2036	248.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	985.056,14	2.0	10007.0	269.0	16.Nov.2028	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	984.547,41	2.0	11440.0	224.0	17.März2028	200.0
T	AT&T INC	Kommunikation	983.185,34	2.0	9725.0	147.0	01.Juni2027	230.0
TMUS	T-MOBILE USA INC	Kommunikation	981.356,59	2.0	10156.0	615.0	15.Juli2033	505.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	981.463,52	2.0	10133.0	735.0	07.Juli2035	520.0
C	CITIGROUP INC	Bankwesen	980.349,90	2.0	9218.0	411.0	03.Juni2031	257.0
KMI	KINDER MORGAN INC	Energie	979.219,28	2.0	9622.0	1114.0	01.Juni2045	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	978.351,91	2.0	9922.0	295.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	977.964,63	2.0	9910.0	202.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	976.810,91	2.0	11500.0	745.0	23.Jan.2036	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	975.654,99	2.0	11834.0	686.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	969.361,78	2.0	10315.0	368.0	24.Jan.2031	514.0
T	AT&T INC	Kommunikation	969.041,08	2.0	9589.0	752.0	15.Mai2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	969.079,03	2.0	9883.0	387.0	01.Apr.2031	419.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	967.233,85	2.0	10003.0	1202.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	967.485,44	2.0	11691.0	545.0	03.Nov.2033	811.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	965.915,59	2.0	10718.0	604.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.239,31	2.0	10064.0	122.0	01.März2027	445.0
BACR	BARCLAYS PLC	Bankwesen	963.946,82	2.0	10143.0	229.0	16.Mai2029	497.0
ORCL	ORACLE CORPORATION	Technologie	962.752,98	2.0	9804.0	572.0	26.Sept.2032	480.0
USB	US BANCORP MTN	Bankwesen	961.852,55	2.0	10504.0	631.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	961.884,16	2.0	10938.0	553.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	960.738,46	2.0	10057.0	389.0	04.Apr.2031	448.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	960.535,49	2.0	10479.0	743.0	25.Jan.2036	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.852,44	2.0	10609.0	264.0	24.Okt.2029	648.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	957.602,48	2.0	10008.0	127.0	16.März2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	957.120,77	2.0	10194.0	203.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	955.578,10	2.0	10154.0	1279.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	955.209,08	2.0	9859.0	315.0	22.Mai2030	397.0
C	CITIBANK NA	Bankwesen	954.919,68	2.0	10581.0	674.0	30.Apr.2034	557.0
AVGO	BROADCOM INC	Technologie	953.049,45	2.0	9266.0	637.0	15.Apr.2033	342.0
WSTP	WESTPAC BANKING CORP	Bankwesen	952.752,57	2.0	10307.0	688.0	20.Nov.2035	562.0
C	CITIGROUP INC	Bankwesen	952.570,54	2.0	10345.0	654.0	11.Juni2035	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	949.434,54	2.0	9922.0	171.0	14.Sept.2077	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	948.895,95	2.0	9956.0	434.0	22.Okt.2031	436.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	948.363,26	2.0	10500.0	712.0	25.Apr.2036	567.0
CSCO	CISCO SYSTEMS INC	Technologie	946.289,67	2.0	10786.0	913.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	945.807,87	2.0	12766.0	865.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	945.654,91	2.0	10282.0	283.0	23.Jan.2030	520.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	944.597,81	2.0	9790.0	1113.0	15.Aug.2045	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	944.106,96	2.0	7510.0	1219.0	01.März2050	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	943.964,88	2.0	10341.0	545.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.424,95	2.0	9456.0	360.0	15.Okt.2030	274.0
KR	KROGER CO	Consumer Non-Cyclical	943.459,50	2.0	9579.0	1355.0	15.Sept.2054	550.0
AVGO	BROADCOM INC	Technologie	942.400,01	2.0	9117.0	696.0	15.Apr.2034	347.0
ORCL	ORACLE CORPORATION	Technologie	942.087,01	2.0	6563.0	1353.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	941.579,55	2.0	11710.0	358.0	25.Sept.2030	344.0
AMGN	AMGEN INC	Consumer Non-Cyclical	941.699,58	2.0	10351.0	371.0	02.März2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	941.796,18	2.0	10434.0	175.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	941.797,19	2.0	9047.0	527.0	22.Nov.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.050,37	2.0	7658.0	1072.0	22.Apr.2042	321.0
FI	FISERV INC	Technologie	939.465,76	2.0	7827.0	1273.0	01.Juli2049	440.0
DIS	WALT DISNEY CO	Kommunikation	939.130,96	2.0	9299.0	470.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.812,30	2.0	9958.0	110.0	20.Jan.2028	382.0
NZD	NZD CASH	Cash und/oder Derivate	932.675,50	2.0	5607.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	931.244,28	2.0	9518.0	431.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.252,32	2.0	9954.0	114.0	01.Feb.2028	378.0
ORCL	ORACLE CORPORATION	Technologie	931.548,93	2.0	9045.0	484.0	25.März2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	930.016,57	2.0	9786.0	325.0	15.Mai2029	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	929.133,71	2.0	9891.0	185.0	06.Dez.2027	340.0
RY	ROYAL BANK OF CANADA	Bankwesen	928.711,48	2.0	7325.0	160.0	26.Juli2027	461.0
META	META PLATFORMS INC	Kommunikation	928.736,88	2.0	9770.0	1341.0	15.Mai2053	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	926.426,03	2.0	10344.0	229.0	12.Juni2029	558.0
SNPS	SYNOPSYS INC	Technologie	924.138,59	2.0	10087.0	729.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	922.767,38	2.0	8740.0	489.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.107,03	2.0	10193.0	137.0	22.Apr.2028	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	920.074,15	2.0	10176.0	346.0	15.Okt.2030	500.0
HES	HESS CORP	Energie	918.336,36	2.0	10349.0	1005.0	15.Feb.2041	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	917.880,67	2.0	11949.0	884.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	917.303,29	2.0	10206.0	137.0	22.Apr.2028	571.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	916.335,26	2.0	11102.0	875.0	16.Mai2038	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	916.391,34	2.0	9890.0	159.0	15.Aug.2027	356.0
AVGO	BROADCOM INC 144A	Technologie	914.877,70	2.0	8507.0	895.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	913.036,45	2.0	7105.0	1430.0	22.März2051	355.0
TMUS	T-MOBILE USA INC	Kommunikation	913.153,24	2.0	8259.0	1327.0	15.Apr.2050	450.0
BA	BOEING CO	Produktionsmittel	912.030,75	2.0	11022.0	648.0	01.Mai2034	653.0
ACN	ACCENTURE CAPITAL INC	Technologie	911.056,45	2.0	9793.0	715.0	04.Okt.2034	450.0
WFC	WELLS FARGO & CO	Bankwesen	911.110,10	2.0	9930.0	1092.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	910.242,15	2.0	11228.0	319.0	23.März2030	196.0
UBS	UBS GROUP AG 144A	Bankwesen	908.237,16	2.0	10364.0	715.0	09.Mai2036	558.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	905.432,83	2.0	10348.0	697.0	19.Nov.2035	591.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.984,81	2.0	10305.0	388.0	23.Apr.2031	522.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	905.060,29	2.0	12060.0	284.0	13.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	903.428,99	2.0	9956.0	214.0	05.März2029	397.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	903.537,18	2.0	9997.0	304.0	11.Apr.2029	398.0
ORAFP	ORANGE SA	Kommunikation	903.237,85	2.0	12044.0	427.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	903.375,34	2.0	10004.0	133.0	20.Apr.2028	421.0
BPCEGP	BPCE SA RegS	Bankwesen	901.987,25	2.0	9998.0	505.0	14.Jan.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	901.158,53	2.0	9128.0	877.0	15.Aug.2037	439.0
SO	SOUTHERN COMPANY (THE)	Elektro-	900.559,87	2.0	10493.0	642.0	15.März2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	900.640,31	2.0	8088.0	1260.0	15.Nov.2048	396.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	899.539,06	2.0	10275.0	667.0	15.Mai2034	535.0
BACR	BARCLAYS PLC	Bankwesen	898.027,44	2.0	10430.0	692.0	25.Feb.2036	579.0
HCA	HCA INC	Consumer Non-Cyclical	898.046,77	2.0	10441.0	706.0	01.März2035	575.0
XOM	EXXON MOBIL CORP	Energie	898.146,93	2.0	8384.0	1254.0	01.März2046	411.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	897.743,05	2.0	9560.0	1347.0	15.Feb.2055	555.0
AVGO	BROADCOM INC	Technologie	895.557,56	2.0	9121.0	480.0	15.Feb.2031	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	895.160,52	2.0	11131.0	598.0	19.Okt.2034	700.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	894.518,27	2.0	10025.0	158.0	22.Juli2027	430.0
PFE	WYETH LLC	Consumer Non-Cyclical	894.789,55	2.0	10767.0	827.0	01.Apr.2037	595.0
C	CITIGROUP INC FXD-FRN	Bankwesen	894.041,04	2.0	9861.0	122.0	24.Feb.2028	307.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	893.824,92	2.0	7756.0	1046.0	30.Apr.2041	307.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	892.732,22	2.0	9795.0	638.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	892.856,02	2.0	10057.0	728.0	15.März2035	500.0
MS	MORGAN STANLEY MTN	Bankwesen	892.904,80	2.0	11128.0	613.0	01.Nov.2034	663.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	893.090,25	2.0	10257.0	387.0	27.Mai2031	522.0
C	CITIBANK NA	Bankwesen	892.425,20	2.0	10267.0	392.0	29.Mai2030	491.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	890.609,89	2.0	11270.0	287.0	04.Dez.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	890.955,89	2.0	12457.0	617.0	23.Mai2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.968,77	2.0	9821.0	385.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.149,03	2.0	8840.0	476.0	27.Jan.2032	199.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	889.664,24	2.0	10444.0	263.0	07.Nov.2028	680.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	888.901,99	2.0	10354.0	626.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	889.047,58	2.0	10741.0	559.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.191,17	2.0	10116.0	353.0	22.Okt.2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	887.193,31	2.0	11084.0	184.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.422,18	2.0	10167.0	1087.0	29.Nov.2045	553.0
T	AT&T INC	Kommunikation	886.177,97	2.0	10022.0	291.0	01.März2029	435.0
KO	COCA-COLA CO	Consumer Non-Cyclical	884.741,81	2.0	9650.0	1400.0	14.Jan.2055	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	884.187,00	2.0	9293.0	413.0	29.Apr.2031	259.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	883.908,93	2.0	12386.0	554.0	07.Juni2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.778,06	2.0	9921.0	145.0	05.Juni2028	369.0
CSCO	CISCO SYSTEMS INC	Technologie	880.342,67	2.0	10245.0	294.0	26.Feb.2029	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	880.749,65	2.0	10572.0	369.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.018,06	2.0	10315.0	390.0	22.Apr.2031	510.0
WFC	WELLS FARGO BANK NA	Bankwesen	880.173,40	2.0	10124.0	93.0	11.Dez.2026	525.0
BACR	BARCLAYS PLC	Bankwesen	879.707,86	2.0	10139.0	320.0	20.Juni2030	509.0
MS	MORGAN STANLEY	Bankwesen	879.065,72	2.0	10296.0	388.0	17.Apr.2031	519.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	877.574,47	2.0	6390.0	1491.0	04.Juni2051	294.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	877.715,41	2.0	11531.0	312.0	31.Dez.2079	363.0
ORCL	ORACLE CORPORATION	Technologie	875.897,61	2.0	10286.0	1204.0	09.Nov.2052	690.0
V	VISA INC	Technologie	875.211,41	2.0	9213.0	412.0	15.Apr.2030	205.0
AVGO	BROADCOM INC	Technologie	874.780,00	2.0	10128.0	407.0	15.Juli2030	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	875.052,33	2.0	11781.0	635.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.767,94	2.0	10150.0	162.0	11.Aug.2028	521.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	874.066,54	2.0	9925.0	125.0	15.März2028	362.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	872.711,15	2.0	10447.0	582.0	22.Feb.2034	544.0
META	META PLATFORMS INC	Kommunikation	872.931,42	2.0	10264.0	616.0	15.Mai2033	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	872.989,35	2.0	12033.0	187.0	22.Feb.2033	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	872.531,70	2.0	9591.0	339.0	16.Juli2029	304.0
CI	CIGNA GROUP	Consumer Non-Cyclical	871.851,37	2.0	9508.0	914.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	871.499,59	2.0	8430.0	1357.0	19.März2050	433.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	871.699,55	2.0	10378.0	280.0	23.Jan.2030	584.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	869.331,88	2.0	9908.0	228.0	23.Apr.2029	381.0
C	CITIGROUP INC	Bankwesen	869.160,70	2.0	10861.0	560.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.692,64	2.0	9386.0	414.0	13.Mai2031	296.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	867.418,82	2.0	12273.0	345.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	866.682,77	2.0	12166.0	414.0	12.Juni2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	866.355,70	2.0	11125.0	846.0	15.Aug.2037	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	865.954,56	2.0	10562.0	585.0	08.Juni2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	865.467,51	2.0	8593.0	1312.0	06.Okt.2048	444.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.637,54	2.0	10115.0	726.0	02.Apr.2035	525.0
DIS	WALT DISNEY CO	Kommunikation	864.293,74	2.0	6343.0	1488.0	01.Sept.2049	275.0
CNC	CENTENE CORPORATION	Versicherung	864.293,83	2.0	8882.0	447.0	15.Okt.2030	300.0
AAPL	APPLE INC	Technologie	863.929,60	2.0	11479.0	179.0	17.Sept.2027	200.0
MS	MORGAN STANLEY	Bankwesen	864.034,30	2.0	10797.0	289.0	26.Okt.2029	50.0
ORCL	ORACLE CORPORATION	Technologie	862.688,10	2.0	9789.0	187.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	861.991,66	2.0	10072.0	386.0	24.März2031	449.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	860.814,46	2.0	7132.0	126.0	08.März2027	295.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	859.115,18	2.0	11773.0	95.0	23.Nov.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	858.466,89	2.0	11496.0	447.0	21.Nov.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	857.947,44	2.0	10414.0	307.0	18.Apr.2030	566.0
QCOM	QUALCOMM INCORPORATED	Technologie	856.480,09	2.0	9915.0	134.0	20.Mai2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	856.691,14	2.0	10221.0	326.0	23.Juli2030	505.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	856.308,35	2.0	11972.0	484.0	20.Apr.2031	388.0
AAPL	APPLE INC	Technologie	854.139,12	2.0	9457.0	215.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	853.737,07	2.0	6818.0	1360.0	22.Apr.2051	311.0
META	META PLATFORMS INC	Kommunikation	853.787,62	2.0	10023.0	778.0	15.Nov.2035	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	853.037,05	2.0	9810.0	752.0	14.Mai2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	853.094,52	2.0	10476.0	478.0	15.Juli2031	544.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	852.619,78	2.0	11833.0	823.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	852.141,10	2.0	13926.0	242.0	31.Juli2028	700.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	852.141,32	2.0	10170.0	202.0	24.Jan.2029	498.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	852.200,04	2.0	11312.0	159.0	01.Juli2027	113.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	850.868,96	2.0	10424.0	674.0	31.Dez.2079	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	851.122,50	2.0	9772.0	725.0	15.Feb.2035	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	850.418,01	2.0	12078.0	516.0	26.Sept.2032	413.0
ANNGR	VONOVIA SE RegS	Financial Other	850.501,42	2.0	11850.0	691.0	10.Apr.2034	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	850.745,75	2.0	9343.0	416.0	03.Juni2030	239.0
MS	MORGAN STANLEY MTN	Bankwesen	849.978,76	2.0	8927.0	532.0	20.Okt.2032	251.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	848.881,03	2.0	10338.0	307.0	20.Mai2030	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	848.590,53	2.0	9977.0	271.0	13.Nov.2028	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.161,13	2.0	10413.0	365.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	847.606,66	2.0	9963.0	106.0	10.Jan.2028	389.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	846.964,98	2.0	11769.0	206.0	25.Jan.2028	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	844.502,37	2.0	9887.0	129.0	22.März2027	305.0
ALVGR	ALLIANZ SE RegS	Versicherung	844.601,13	2.0	11902.0	755.0	25.Juli2055	443.0
MS	MORGAN STANLEY	Bankwesen	843.461,78	2.0	10360.0	633.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	843.533,54	2.0	10366.0	605.0	21.Juli2034	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	841.685,54	2.0	10511.0	712.0	13.Mai2036	579.0
C	CITIGROUP INC	Bankwesen	840.326,30	2.0	10349.0	645.0	13.Feb.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	838.191,54	2.0	10302.0	912.0	23.Jan.2039	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	837.450,87	2.0	10430.0	308.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	837.510,28	2.0	10289.0	363.0	15.Jan.2031	523.0
AFL	AFLAC INCORPORATED	Versicherung	836.991,70	2.0	9799.0	392.0	01.Apr.2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	836.386,02	2.0	10286.0	242.0	24.Juli2029	530.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	835.533,84	2.0	12460.0	12.0	nan	192.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	835.679,45	2.0	10242.0	318.0	26.Juni2029	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	835.132,61	2.0	10110.0	231.0	09.Mai2029	462.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	834.504,09	2.0	8137.0	1343.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	834.077,44	2.0	10081.0	1499.0	01.Mai2065	580.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	834.108,40	2.0	9762.0	797.0	15.Nov.2035	442.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	834.168,30	2.0	8693.0	547.0	12.Feb.2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	833.510,50	2.0	10032.0	701.0	30.Sept.2035	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	833.115,14	2.0	11751.0	420.0	15.Juli2031	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	832.711,92	2.0	8982.0	532.0	20.Okt.2032	257.0
GOOGL	ALPHABET INC	Technologie	832.831,20	2.0	10076.0	1191.0	15.Nov.2045	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.859,61	2.0	8972.0	530.0	21.Okt.2032	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	831.192,44	2.0	9446.0	285.0	20.Nov.2028	195.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	830.546,14	2.0	11678.0	130.0	24.Juni2032	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	829.706,15	2.0	10999.0	849.0	15.Jan.2038	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	829.128,83	2.0	9003.0	1089.0	01.Juni2042	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	828.518,03	2.0	6757.0	1512.0	12.Mai2051	310.0
C	CITIGROUP INC	Bankwesen	828.560,34	2.0	9109.0	539.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	827.940,58	2.0	12257.0	453.0	13.Nov.2031	446.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	827.732,25	2.0	9949.0	1104.0	26.März2044	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	827.205,08	2.0	10906.0	1010.0	09.März2044	633.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	826.559,76	2.0	10463.0	499.0	13.Jan.2033	579.0
BACR	BARCLAYS PLC	Bankwesen	825.410,97	2.0	9031.0	523.0	24.Nov.2032	289.0
AAPL	APPLE INC	Technologie	825.484,33	2.0	8878.0	489.0	08.Feb.2031	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	825.087,71	2.0	10228.0	298.0	15.März2029	480.0
META	META PLATFORMS INC	Kommunikation	822.724,51	2.0	10279.0	395.0	15.Mai2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	823.034,83	2.0	9142.0	419.0	15.Mai2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	822.281,32	2.0	9041.0	541.0	19.Jan.2033	285.0
NFLX	NETFLIX INC MTN	Kommunikation	822.381,59	2.0	11744.0	145.0	15.Mai2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	820.963,24	2.0	11721.0	368.0	13.Nov.2030	363.0
CSCO	CISCO SYSTEMS INC	Technologie	821.123,40	2.0	10406.0	963.0	15.Jan.2040	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	821.239,34	2.0	9509.0	1160.0	04.Aug.2045	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	820.746,45	2.0	11320.0	95.0	03.Nov.2026	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	820.125,73	2.0	9933.0	139.0	11.Mai2027	365.0
ORCL	ORACLE CORPORATION	Technologie	820.409,95	2.0	6923.0	1340.0	25.März2051	395.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	820.469,80	2.0	10112.0	550.0	05.Aug.2033	499.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	819.217,38	2.0	10226.0	390.0	09.Mai2031	530.0
AAPL	APPLE INC	Technologie	819.386,73	2.0	9925.0	134.0	11.Mai2027	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	816.232,95	2.0	11435.0	481.0	27.März2031	300.0
CNC	CENTENE CORPORATION	Versicherung	816.088,36	2.0	8536.0	483.0	01.März2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	815.614,42	2.0	9805.0	112.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	814.160,20	2.0	10338.0	367.0	24.Jan.2031	524.0
NVDA	NVIDIA CORPORATION	Technologie	814.364,25	2.0	8963.0	512.0	15.Juni2031	200.0
MPLX	MPLX LP	Energie	814.444,61	2.0	10050.0	454.0	15.Feb.2031	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	813.309,21	2.0	10546.0	1300.0	20.Mai2053	600.0
BACR	BARCLAYS PLC	Bankwesen	812.833,53	2.0	10005.0	140.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	812.973,15	2.0	10008.0	141.0	09.Jan.2028	428.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	810.472,35	2.0	9169.0	905.0	22.Aug.2037	388.0
T	AT&T INC	Kommunikation	810.159,16	2.0	9482.0	212.0	01.Feb.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	809.641,78	2.0	10228.0	576.0	01.Dez.2032	470.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	809.114,42	2.0	12486.0	438.0	15.Feb.2031	525.0
KR	KROGER CO	Consumer Non-Cyclical	809.258,54	2.0	10027.0	697.0	15.Sept.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	808.113,85	2.0	9413.0	759.0	12.Feb.2035	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	808.495,48	2.0	11645.0	536.0	23.Jan.2033	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	807.426,57	2.0	10370.0	657.0	17.Apr.2035	543.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	806.862,36	2.0	8889.0	510.0	20.Juli2032	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	806.669,35	2.0	11401.0	360.0	15.Feb.2030	788.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	806.795,12	2.0	9958.0	226.0	17.Mai2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.540,88	2.0	10233.0	285.0	23.Jan.2030	501.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	805.855,10	2.0	11843.0	170.0	06.Sept.2028	407.0
VARNO	VAR ENERGI ASA 144A	Energie	804.945,64	2.0	11490.0	537.0	15.Nov.2032	800.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	804.426,90	2.0	10249.0	591.0	15.Feb.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	804.646,30	2.0	9441.0	405.0	15.Apr.2030	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	804.093,39	2.0	10903.0	976.0	01.Feb.2041	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	803.243,06	2.0	11183.0	743.0	20.Juni2036	704.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	802.750,63	2.0	11815.0	514.0	16.Sept.2032	385.0
MARS	MARS INC 144A	Consumer Non-Cyclical	802.235,22	2.0	10243.0	527.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.309,89	2.0	10000.0	543.0	26.Apr.2033	459.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	802.053,34	2.0	9832.0	1338.0	15.Juli2054	563.0
C	CITIGROUP INC	Bankwesen	801.438,47	2.0	9913.0	157.0	24.Juli2028	367.0
TMUS	T-MOBILE USA INC	Kommunikation	800.788,71	2.0	9085.0	479.0	15.Feb.2031	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	800.125,83	2.0	9717.0	669.0	01.März2034	463.0
NTT	NTT FINANCE CORP 144A	Kommunikation	800.239,76	2.0	10159.0	405.0	16.Juli2030	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	799.139,72	2.0	11692.0	661.0	16.Juli2033	368.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	799.326,99	2.0	10390.0	702.0	11.Juni2055	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.436,80	2.0	7081.0	1373.0	22.Apr.2052	333.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	798.472,46	2.0	10120.0	503.0	29.Jan.2032	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	797.467,42	2.0	10181.0	335.0	06.Sept.2030	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	796.932,98	2.0	10138.0	720.0	12.Aug.2036	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	795.372,31	2.0	10904.0	577.0	15.Nov.2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	795.016,13	2.0	9880.0	609.0	22.März2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	795.191,12	2.0	10868.0	605.0	22.Sept.2034	630.0
MS	MORGAN STANLEY	Bankwesen	793.667,93	2.0	11134.0	1027.0	24.Juli2042	638.0
ORCL	ORACLE CORPORATION	Technologie	793.312,17	2.0	9294.0	400.0	01.Apr.2030	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	792.720,84	2.0	11706.0	589.0	02.Nov.2034	796.0
JPM	JPMORGAN CHASE & CO	Bankwesen	792.848,08	2.0	10527.0	265.0	23.Okt.2029	609.0
CMA	COMERICA INCORPORATED	Bankwesen	793.113,12	2.0	10394.0	283.0	30.Jan.2030	598.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	791.956,65	2.0	9834.0	213.0	15.März2028	370.0
T	AT&T INC	Kommunikation	792.084,03	2.0	8733.0	563.0	01.Feb.2032	225.0
META	META PLATFORMS INC	Kommunikation	792.154,40	2.0	9877.0	1169.0	15.Nov.2045	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	791.709,80	2.0	10199.0	394.0	07.Mai2031	495.0
C	CITIGROUP INC	Bankwesen	791.828,26	2.0	9037.0	494.0	01.Mai2032	256.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	790.639,42	2.0	11217.0	247.0	08.Juni2028	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	790.705,23	2.0	9832.0	126.0	08.März2027	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	790.856,52	2.0	10196.0	395.0	13.Mai2031	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	790.164,70	2.0	10697.0	572.0	01.Apr.2032	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	790.545,31	2.0	10121.0	340.0	15.Sept.2029	450.0
OKE	ONEOK INC	Energie	790.074,10	2.0	10391.0	1239.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	789.603,93	2.0	11247.0	125.0	24.Feb.2028	39.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	788.948,78	2.0	10828.0	338.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	789.026,26	2.0	11770.0	528.0	16.Jan.2033	380.0
MPC	MARATHON PETROLEUM CORP	Energie	788.470,43	2.0	10587.0	953.0	01.März2041	650.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	788.566,53	2.0	11682.0	732.0	31.Dez.2079	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	788.678,14	2.0	10619.0	651.0	25.Apr.2035	585.0
USB	US BANCORP MTN	Bankwesen	788.431,10	2.0	10028.0	584.0	01.Feb.2034	484.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	787.633,61	2.0	11231.0	179.0	15.Sept.2027	100.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	787.979,61	2.0	12237.0	1208.0	28.Nov.2053	780.0
MSFT	MICROSOFT CORPORATION	Technologie	787.187,95	2.0	11766.0	270.0	06.Dez.2028	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	787.326,44	2.0	11399.0	847.0	25.März2036	350.0
UBS	UBS GROUP AG 144A	Bankwesen	786.596,52	2.0	9250.0	490.0	14.Mai2032	309.0
BNP	BNP PARIBAS SA 144A	Bankwesen	785.873,34	2.0	9419.0	377.0	13.Jan.2031	305.0
MS	MORGAN STANLEY	Bankwesen	785.705,83	2.0	11784.0	682.0	21.März2035	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	785.189,91	2.0	9496.0	363.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	783.453,12	2.0	10141.0	283.0	14.Feb.2029	480.0
AVGO	BROADCOM INC	Technologie	783.582,64	2.0	10270.0	322.0	12.Juli2029	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	783.051,12	2.0	12062.0	205.0	03.Feb.2033	510.0
MSFT	MICROSOFT CORPORATION	Technologie	783.092,33	2.0	9116.0	859.0	08.Aug.2036	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	783.157,15	2.0	9354.0	1398.0	09.Feb.2054	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	782.493,85	2.0	11774.0	554.0	25.März2032	350.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	782.822,40	2.0	10955.0	563.0	18.Jan.2033	680.0
NWG	NATWEST GROUP PLC	Bankwesen	782.047,26	2.0	10200.0	289.0	27.Jan.2030	508.0
CI	CIGNA GROUP	Consumer Non-Cyclical	782.176,26	2.0	6892.0	1442.0	15.März2051	340.0
HCA	HCA INC	Consumer Non-Cyclical	782.317,82	2.0	10356.0	657.0	01.Apr.2034	560.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.751,00	2.0	10059.0	140.0	07.Mai2028	464.0
BMO	BANK OF MONTREAL	Bankwesen	780.861,24	2.0	7447.0	225.0	29.Mai2028	504.0
C	CITIGROUP INC MTN RegS	Bankwesen	781.130,18	2.0	11793.0	485.0	14.Mai2032	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	780.334,60	2.0	10264.0	652.0	13.Feb.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	780.489,35	2.0	11383.0	286.0	01.Nov.2028	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	780.519,70	2.0	10056.0	265.0	06.Nov.2028	423.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	780.092,59	2.0	10157.0	146.0	19.Juni2032	586.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	778.613,96	2.0	11513.0	617.0	29.Okt.2032	328.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	778.348,58	2.0	9969.0	125.0	13.März2028	404.0
KO	COCA-COLA CO	Consumer Non-Cyclical	775.635,96	2.0	10597.0	505.0	08.März2031	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	775.960,33	2.0	10169.0	200.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	775.566,78	2.0	9319.0	389.0	29.Jan.2031	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	775.013,38	2.0	10191.0	743.0	15.Sept.2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.922,19	2.0	10785.0	589.0	20.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.221,55	2.0	9622.0	149.0	03.Juni2027	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	773.504,80	2.0	10158.0	548.0	20.Juli2033	492.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	773.448,06	2.0	10554.0	776.0	15.Sept.2036	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.807,22	2.0	9015.0	426.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	772.827,12	2.0	10065.0	699.0	22.Okt.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	772.219,47	2.0	9037.0	1364.0	15.Apr.2053	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	772.423,79	2.0	10419.0	276.0	18.Dez.2028	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	772.040,44	2.0	9870.0	160.0	15.Aug.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	772.166,36	2.0	10382.0	691.0	26.Nov.2035	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	771.294,11	2.0	9952.0	1154.0	30.Nov.2045	575.0
ORCL	ORACLE CORPORATION	Technologie	771.313,26	2.0	10061.0	897.0	08.Juli2039	613.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	770.795,68	2.0	10122.0	407.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	768.254,75	2.0	9847.0	428.0	26.Sept.2030	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	767.379,20	2.0	10405.0	366.0	22.Jan.2030	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.697,73	2.0	9494.0	244.0	14.Juni2029	209.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	766.598,89	2.0	10207.0	549.0	08.Mai2032	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	766.085,08	2.0	10375.0	530.0	19.Juli2033	575.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	766.098,07	2.0	12102.0	496.0	15.März2032	875.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	765.246,89	2.0	11336.0	94.0	02.Nov.2026	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	764.627,53	2.0	10038.0	585.0	26.Jan.2033	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	764.714,08	2.0	10393.0	659.0	01.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	764.236,36	2.0	10401.0	585.0	15.Feb.2033	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	763.528,33	2.0	10377.0	707.0	12.Feb.2036	574.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	762.413,35	2.0	9992.0	283.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	762.009,26	2.0	9457.0	705.0	27.Sept.2034	470.0
UBS	UBS GROUP AG	Bankwesen	761.699,13	2.0	9227.0	1196.0	15.Mai2045	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	760.843,99	2.0	9427.0	290.0	13.Dez.2028	193.0
NXPI	NXP BV	Technologie	761.035,87	2.0	9967.0	315.0	18.Juni2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	760.409,82	2.0	10103.0	136.0	23.Apr.2028	494.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	760.127,10	2.0	11961.0	486.0	13.Juni2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	759.390,87	2.0	7101.0	1130.0	20.Nov.2040	265.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	759.673,67	2.0	10051.0	414.0	24.Sept.2080	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	759.779,60	2.0	7724.0	1444.0	15.März2052	385.0
UBS	UBS GROUP AG 144A	Bankwesen	759.353,56	2.0	10322.0	289.0	08.Feb.2030	543.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	756.676,31	2.0	10383.0	176.0	18.Okt.2028	630.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	756.009,84	2.0	7438.0	287.0	08.Jan.2029	468.0
MS	MORGAN STANLEY	Bankwesen	756.207,64	2.0	10254.0	283.0	16.Jan.2030	517.0
ENBCN	ENBRIDGE INC	Energie	756.303,67	2.0	10363.0	657.0	05.Apr.2034	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	755.316,48	2.0	9421.0	229.0	03.Apr.2028	159.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	755.404,81	2.0	11775.0	109.0	18.März2028	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	754.859,47	2.0	11403.0	568.0	02.Apr.2032	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	754.894,24	2.0	10263.0	478.0	05.Aug.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	754.478,04	2.0	10229.0	678.0	15.Juli2034	515.0
DIS	WALT DISNEY CO	Kommunikation	754.593,26	2.0	7420.0	1426.0	13.Jan.2051	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	754.052,16	2.0	10622.0	587.0	07.Apr.2032	210.0
CSCO	CISCO SYSTEMS INC	Technologie	754.078,80	2.0	10285.0	660.0	26.Feb.2034	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	754.217,41	2.0	11799.0	221.0	31.März2029	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	752.964,01	2.0	8927.0	1136.0	06.Nov.2042	440.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	753.109,41	2.0	10000.0	434.0	15.Okt.2030	438.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	753.202,22	2.0	10274.0	701.0	03.März2036	545.0
ADBE	ADOBE INC	Technologie	751.612,02	2.0	9326.0	390.0	01.Feb.2030	230.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	750.606,34	2.0	10008.0	446.0	19.Nov.2031	446.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	750.020,36	2.0	10454.0	310.0	05.Juni2030	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	750.304,48	2.0	11859.0	510.0	15.Juli2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	750.308,12	2.0	10215.0	1305.0	01.März2055	620.0
MS	MORGAN STANLEY MTN	Bankwesen	749.700,35	2.0	9981.0	137.0	23.Apr.2027	395.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	749.379,88	2.0	10108.0	93.0	08.Dez.2026	511.0
XOM	EXXON MOBIL CORP	Energie	749.402,03	2.0	9343.0	450.0	15.Okt.2030	261.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	748.930,37	2.0	11738.0	486.0	16.Apr.2031	356.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	748.483,86	2.0	10455.0	1185.0	19.Jan.2055	713.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	748.563,25	2.0	10492.0	616.0	19.Jan.2035	607.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	748.583,13	2.0	9895.0	710.0	09.Sept.2034	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.100,40	2.0	9322.0	858.0	24.Apr.2038	424.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	747.648,41	2.0	12001.0	361.0	21.Nov.2029	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	747.661,20	2.0	10535.0	902.0	23.Aug.2042	610.0
GOOGL	ALPHABET INC	Technologie	747.797,26	2.0	8769.0	452.0	15.Aug.2030	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	747.319,52	2.0	12122.0	291.0	22.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	746.827,38	2.0	10471.0	575.0	19.Jan.2038	595.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	746.360,00	2.0	9000.0	455.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	746.431,36	2.0	9916.0	756.0	22.Okt.2036	489.0
EXE	EXPAND ENERGY CORP	Energie	745.462,32	2.0	9797.0	424.0	01.Feb.2032	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	745.595,00	2.0	10081.0	275.0	05.Dez.2029	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	745.678,11	2.0	10453.0	618.0	01.Feb.2034	665.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.901,16	2.0	8960.0	427.0	03.Juni2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	745.151,37	2.0	10638.0	632.0	15.Nov.2033	590.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	744.563,09	2.0	10393.0	565.0	06.Dez.2032	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	744.089,44	2.0	11022.0	192.0	05.Nov.2028	25.0
TXN	TEXAS INSTRUMENTS INC	Technologie	743.611,83	2.0	9451.0	1381.0	08.Feb.2054	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	743.854,15	2.0	11356.0	130.0	16.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	743.200,08	2.0	12247.0	199.0	07.Dez.2028	113.0
STT	STATE STREET CORP	Bankwesen	743.457,95	2.0	10103.0	586.0	26.Jan.2034	482.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	742.879,36	2.0	12237.0	260.0	28.Aug.2033	550.0
XOM	EXXON MOBIL CORP	Energie	742.970,06	2.0	7216.0	1465.0	15.Apr.2051	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	742.400,99	2.0	10007.0	102.0	15.Dez.2026	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	742.563,12	2.0	9789.0	103.0	15.Dez.2026	263.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	741.598,85	2.0	9239.0	484.0	16.Apr.2031	335.0
ET	ENERGY TRANSFER LP	Energie	741.694,27	2.0	10445.0	577.0	15.Feb.2033	575.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	741.027,64	2.0	10121.0	213.0	04.März2029	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.308,67	2.0	11926.0	200.0	13.Jan.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	740.565,53	2.0	9521.0	225.0	25.März2028	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	740.499,59	2.0	9826.0	704.0	15.Okt.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	739.641,36	2.0	10403.0	613.0	31.Juli2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	738.922,14	2.0	10339.0	190.0	09.Jan.2028	600.0
ORCL	ORACLE CORPORATION	Technologie	738.498,72	2.0	7247.0	1214.0	15.Juli2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.607,77	2.0	9966.0	227.0	23.Apr.2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	736.753,59	2.0	9915.0	138.0	03.Mai2027	330.0
BA	BOEING CO	Produktionsmittel	736.476,32	2.0	10130.0	965.0	01.Mai2040	571.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	735.464,04	2.0	11885.0	210.0	15.Feb.2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	735.732,01	2.0	11757.0	368.0	06.Nov.2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	735.361,74	2.0	11902.0	672.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	735.404,40	2.0	10250.0	384.0	28.Mai2031	539.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	734.641,38	2.0	11687.0	732.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	734.994,18	2.0	8896.0	457.0	24.Okt.2031	192.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	734.475,14	2.0	11864.0	537.0	15.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	734.543,40	2.0	11866.0	203.0	16.Jan.2028	388.0
CRM	SALESFORCE INC	Technologie	733.908,02	2.0	7246.0	1171.0	15.Juli2041	270.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	734.062,90	2.0	10433.0	419.0	22.März2031	69.0
INTNED	ING GROEP NV	Bankwesen	733.007,85	2.0	10379.0	663.0	19.März2035	555.0
HCA	HCA INC	Consumer Non-Cyclical	732.641,55	2.0	9389.0	550.0	15.März2032	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	732.752,17	2.0	10742.0	606.0	15.Sept.2033	639.0
HCA	HCA INC	Consumer Non-Cyclical	732.760,65	2.0	9931.0	316.0	15.Juni2029	413.0
UBS	UBS GROUP AG RegS	Bankwesen	732.059,14	2.0	11988.0	561.0	09.Juni2033	413.0
FOXA	FOX CORP	Kommunikation	731.841,64	2.0	9581.0	1216.0	25.Jan.2049	558.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	731.177,99	2.0	11298.0	230.0	03.Apr.2028	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	730.993,38	2.0	10561.0	594.0	20.Mai2033	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.562,05	2.0	12095.0	441.0	18.Sept.2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.643,88	2.0	9868.0	205.0	23.Jan.2029	351.0
VLO	VALERO ENERGY CORPORATION	Energie	728.446,67	2.0	10272.0	372.0	15.Feb.2030	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	727.385,07	2.0	12577.0	422.0	05.Okt.2030	513.0
EUROB	EUROBANK SA RegS	Bankwesen	726.918,88	2.0	12329.0	390.0	30.Apr.2031	488.0
HPQ	HP INC	Technologie	727.165,46	2.0	8978.0	502.0	17.Juni2031	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.293,51	2.0	10271.0	292.0	22.Feb.2029	490.0
GOOGL	ALPHABET INC	Technologie	726.752,88	2.0	11441.0	655.0	06.Mai2033	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	726.315,74	2.0	10215.0	746.0	23.Juli2035	500.0
INTC	INTEL CORPORATION	Technologie	726.337,64	2.0	10235.0	367.0	10.Feb.2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	726.438,38	2.0	12066.0	277.0	20.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	725.628,50	2.0	8738.0	482.0	20.Jan.2031	175.0
PLD	PROLOGIS LP	REITS	725.870,76	2.0	9454.0	1341.0	15.Juni2053	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	724.414,99	2.0	11724.0	374.0	15.Jan.2031	358.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	724.455,81	2.0	10259.0	530.0	14.März2032	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	724.228,97	2.0	11716.0	453.0	14.Jan.2032	363.0
BACR	BARCLAYS PLC	Bankwesen	724.298,88	2.0	10194.0	158.0	09.Aug.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.061,99	2.0	11708.0	692.0	03.Feb.2034	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	723.167,16	2.0	11831.0	148.0	02.Juni2027	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	722.867,89	2.0	9553.0	385.0	15.Feb.2030	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	721.811,18	2.0	11792.0	674.0	26.Mai2044	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.650,86	2.0	10098.0	319.0	14.Juni2030	457.0
C	CITIGROUP INC MTN RegS	Bankwesen	720.685,73	2.0	10999.0	328.0	10.Apr.2029	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	720.876,81	2.0	11922.0	176.0	13.Sept.2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.743,33	2.0	10071.0	144.0	09.Juni2028	475.0
T	AT&T INC	Kommunikation	719.874,90	2.0	7028.0	1388.0	01.Juni2051	365.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	719.313,64	2.0	10454.0	354.0	10.Jan.2030	565.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	719.598,75	2.0	13641.0	347.0	12.Dez.2030	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	718.525,67	2.0	11492.0	97.0	11.Nov.2026	175.0
AAPL	APPLE INC	Technologie	718.184,76	2.0	9852.0	169.0	12.Sept.2027	290.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	718.199,61	2.0	12231.0	625.0	26.Mai2033	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	718.272,60	2.0	11643.0	508.0	05.März2037	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	717.627,84	2.0	10007.0	1395.0	01.Juni2054	525.0
INTC	INTEL CORPORATION	Technologie	717.690,48	2.0	9412.0	1279.0	10.Feb.2053	570.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	717.000,00	2.0	10000.0	0.0	31.Dez.2049	387.0
TMUS	T-MOBILE USA INC	Kommunikation	716.856,73	2.0	9693.0	1298.0	15.Jan.2053	565.0
C	CITIGROUP INC	Bankwesen	716.918,10	2.0	8812.0	1282.0	23.Juli2048	465.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	717.002,94	2.0	10119.0	253.0	16.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	716.526,45	2.0	10080.0	114.0	24.Jan.2028	490.0
CVX	CHEVRON CORP	Energie	716.574,92	2.0	9241.0	418.0	11.Mai2030	224.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	715.604,28	2.0	11834.0	515.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	715.679,44	2.0	10009.0	601.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.689,58	2.0	10570.0	181.0	03.Nov.2028	739.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	715.708,51	2.0	9511.0	171.0	21.Aug.2027	130.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	715.732,91	2.0	11360.0	127.0	07.März2027	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	714.912,61	2.0	10660.0	261.0	20.Nov.2029	682.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	714.924,07	2.0	11667.0	755.0	06.Mai2036	398.0
CSCO	CISCO SYSTEMS INC	Technologie	715.066,23	2.0	10105.0	115.0	26.Feb.2027	480.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	715.214,71	2.0	9849.0	829.0	15.Jan.2037	517.0
LKQ	LKQ CORP	Zyklische Konsumgüter	713.656,43	2.0	10327.0	228.0	15.Juni2028	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.802,97	2.0	10072.0	111.0	09.Feb.2027	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	712.790,79	2.0	9606.0	1300.0	28.Juni2054	575.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	713.007,57	2.0	11586.0	383.0	13.Feb.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	713.141,71	2.0	11620.0	476.0	12.Feb.2031	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	712.424,55	2.0	8802.0	1182.0	08.März2047	521.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	712.140,16	2.0	10025.0	370.0	15.Jan.2030	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	712.155,26	2.0	10039.0	716.0	15.Feb.2035	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	711.536,83	2.0	11517.0	543.0	18.Feb.2037	394.0
KMI	EL PASO CORPORATION MTN	Energie	711.023,49	2.0	11616.0	461.0	01.Aug.2031	780.0
INTNED	ING GROEP NV RegS	Bankwesen	709.899,19	2.0	11746.0	350.0	03.Sept.2030	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	709.464,34	2.0	10019.0	565.0	25.Aug.2032	500.0
T	AT&T INC	Kommunikation	709.724,32	2.0	11262.0	241.0	19.Mai2028	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.732,76	2.0	9062.0	549.0	12.Jan.2032	272.0
OMVAV	OMV AG MTN RegS	Energie	709.237,26	2.0	11762.0	180.0	27.Sept.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	709.342,19	2.0	11625.0	636.0	06.Juni2034	375.0
AAPL	APPLE INC	Technologie	708.322,45	2.0	9404.0	261.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	707.878,72	2.0	9982.0	249.0	25.Juli2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	707.571,85	2.0	11901.0	121.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	707.029,35	2.0	10609.0	613.0	05.Dez.2034	589.0
T	AT&T INC	Kommunikation	707.195,39	2.0	10011.0	108.0	01.März2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	706.521,03	2.0	10330.0	719.0	12.Feb.2035	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	706.616,96	2.0	11267.0	144.0	06.Mai2027	63.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	705.961,62	2.0	10030.0	116.0	06.Apr.2027	460.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	706.027,03	2.0	10195.0	142.0	26.Mai2028	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	706.093,09	2.0	10044.0	351.0	15.Okt.2029	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	706.224,69	2.0	9944.0	103.0	18.Dez.2026	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	705.209,94	2.0	10847.0	291.0	02.Nov.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	705.224,05	2.0	11648.0	1171.0	06.Sept.2042	450.0
AXASA	AXA SA MTN RegS	Versicherung	704.655,83	2.0	11564.0	330.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.049,60	2.0	10009.0	245.0	23.Juli2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	704.328,20	2.0	10008.0	177.0	30.Sept.2027	392.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	704.401,61	2.0	11514.0	975.0	19.Mai2038	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	704.537,83	2.0	11677.0	177.0	14.Sept.2027	313.0
AON	AON NORTH AMERICA INC	Versicherung	704.160,91	2.0	9935.0	1331.0	01.März2054	575.0
META	META PLATFORMS INC	Kommunikation	703.398,00	2.0	10030.0	444.0	15.Nov.2030	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.668,95	2.0	9933.0	195.0	19.Jan.2028	360.0
INTNED	ING GROEP NV RegS	Bankwesen	703.679,77	2.0	11637.0	730.0	03.Sept.2035	375.0
AVGO	BROADCOM INC	Technologie	703.289,16	2.0	10002.0	711.0	15.Okt.2034	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	702.143,66	2.0	10544.0	271.0	03.Jan.2030	685.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	702.446,47	2.0	10002.0	528.0	23.Apr.2031	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	701.973,00	2.0	10178.0	397.0	03.Juni2030	481.0
EUROGR	EUROGRID GMBH RegS	Elektro-	701.308,32	2.0	11611.0	520.0	05.Sept.2031	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	701.443,45	2.0	9902.0	157.0	12.Juli2027	336.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	701.492,09	2.0	12304.0	372.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	701.204,31	2.0	12473.0	546.0	23.Mai2033	486.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.225,85	2.0	10564.0	628.0	10.Jan.2035	625.0
AVGO	BROADCOM INC	Technologie	700.694,68	2.0	8152.0	1099.0	15.Feb.2041	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	700.104,08	2.0	11540.0	149.0	01.Juni2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	700.111,74	2.0	11299.0	115.0	18.Jan.2027	50.0
NFLX	NETFLIX INC	Kommunikation	700.266,77	2.0	10246.0	693.0	15.Aug.2034	490.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	700.311,77	2.0	10004.0	191.0	17.Nov.2028	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	699.699,23	2.0	10360.0	352.0	15.Nov.2029	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	699.255,89	2.0	9927.0	119.0	15.März2027	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	699.266,11	2.0	10265.0	722.0	14.März2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	699.039,18	2.0	9927.0	430.0	30.Sept.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	699.062,39	2.0	9843.0	197.0	10.Jan.2033	400.0
BACR	BARCLAYS PLC	Bankwesen	698.640,24	2.0	9209.0	422.0	24.Juni2031	265.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	698.035,70	2.0	10731.0	271.0	15.Nov.2028	688.0
META	META PLATFORMS INC	Kommunikation	697.724,53	2.0	9479.0	1464.0	15.Aug.2064	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.106,85	2.0	10525.0	363.0	13.Jan.2030	571.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	697.112,86	2.0	11475.0	809.0	17.Juli2035	363.0
RTX	RTX CORP	Produktionsmittel	697.372,54	2.0	11044.0	1318.0	15.März2054	640.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	696.707,76	2.0	11465.0	586.0	24.Juni2032	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.214,59	2.0	9834.0	199.0	15.Jan.2028	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	696.390,58	2.0	11451.0	114.0	20.Jan.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	696.511,85	2.0	11870.0	310.0	21.Apr.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	695.972,86	2.0	10213.0	169.0	13.Sept.2028	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	695.017,20	2.0	10230.0	512.0	12.Mai2032	111.0
NRG	NRG ENERGY INC 144A	Elektro-	694.632,05	2.0	10990.0	565.0	15.März2033	700.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	694.112,58	2.0	11560.0	538.0	11.Nov.2031	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	693.550,95	2.0	8664.0	1372.0	15.Mai2052	475.0
INTNED	ING GROEP NV RegS	Bankwesen	693.940,23	2.0	11476.0	436.0	17.Aug.2031	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	693.965,06	2.0	11527.0	684.0	16.Okt.2033	363.0
MS	MORGAN STANLEY MTN	Bankwesen	693.271,89	2.0	12720.0	581.0	25.Jan.2034	515.0
C	CITIGROUP INC	Bankwesen	692.888,39	2.0	9877.0	183.0	27.Okt.2028	352.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	693.087,36	2.0	9809.0	110.0	12.Jan.2028	261.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	692.330,93	2.0	8243.0	1304.0	22.Aug.2047	405.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	692.388,49	2.0	10097.0	611.0	11.Mai2033	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.401,33	2.0	9096.0	489.0	24.Mai2032	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	691.918,11	2.0	10244.0	1340.0	15.Nov.2053	590.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	692.016,92	2.0	11533.0	464.0	18.Nov.2030	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	692.140,27	2.0	8123.0	1254.0	01.Mai2045	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	691.506,31	2.0	9826.0	124.0	04.März2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	691.155,24	2.0	10402.0	192.0	10.Jan.2029	645.0
CCI	CROWN CASTLE INC	Kommunikation	690.659,02	2.0	10364.0	308.0	01.Juni2029	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	690.831,93	2.0	7497.0	1265.0	01.Apr.2047	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	689.783,55	2.0	10567.0	264.0	23.Okt.2029	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	689.927,50	2.0	8874.0	454.0	01.Sept.2030	130.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	690.093,38	2.0	10449.0	951.0	15.Nov.2039	590.0
AVGO	BROADCOM INC	Technologie	689.448,28	2.0	10169.0	221.0	15.Apr.2028	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	689.457,87	2.0	10353.0	708.0	15.Juni2035	595.0
OKE	ONEOK INC	Energie	689.517,46	2.0	9825.0	707.0	01.Nov.2034	505.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.523,35	2.0	10512.0	257.0	03.Okt.2029	632.0
ORCL	ORACLE CORPORATION	Technologie	688.801,46	2.0	10580.0	559.0	09.Nov.2032	625.0
XOM	EXXON MOBIL CORP	Energie	688.008,69	2.0	9771.0	389.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	688.057,66	2.0	10006.0	128.0	25.Nov.2027	418.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.249,28	2.0	11449.0	618.0	29.Okt.2032	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	687.811,67	2.0	12498.0	192.0	09.Nov.2028	206.0
ENIIM	ENI SPA MTN RegS	Energie	687.232,67	2.0	11741.0	145.0	19.Mai2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	687.256,91	2.0	11131.0	309.0	06.Feb.2029	150.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	687.340,89	2.0	10411.0	330.0	01.Aug.2029	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	686.748,88	2.0	10060.0	159.0	12.Aug.2027	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	686.766,30	2.0	11176.0	1076.0	02.Apr.2040	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	687.011,85	2.0	11427.0	624.0	07.Nov.2033	694.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	686.426,52	2.0	10132.0	504.0	21.Okt.2032	481.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	686.674,99	2.0	10168.0	228.0	15.Mai2028	485.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	685.928,60	2.0	10635.0	1207.0	21.Nov.2053	688.0
MA	MASTERCARD INC	Technologie	686.118,10	2.0	10015.0	524.0	15.Jan.2032	435.0
ORCL	ORACLE CORPORATION	Technologie	685.593,01	2.0	9370.0	1103.0	26.Sept.2045	588.0
MS	MORGAN STANLEY MTN	Bankwesen	685.122,06	2.0	11713.0	408.0	22.Mai2031	352.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	684.732,52	2.0	6389.0	1522.0	04.Dez.2051	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	684.780,92	2.0	11363.0	165.0	26.Juli2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	684.943,67	2.0	11378.0	275.0	20.Sept.2028	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	684.275,56	2.0	10439.0	1383.0	01.Okt.2060	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	684.103,14	2.0	10013.0	700.0	14.Aug.2034	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	683.412,59	2.0	11379.0	377.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	682.983,29	2.0	11312.0	116.0	25.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	683.106,50	2.0	11332.0	160.0	07.Juli2027	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	682.615,07	2.0	9976.0	1489.0	22.Feb.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	682.697,45	2.0	5464.0	1643.0	01.Nov.2063	299.0
ELV	ELEVANCE HEALTH INC	Versicherung	682.720,88	2.0	10273.0	664.0	15.Juni2034	538.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.813,80	2.0	9681.0	735.0	23.März2035	475.0
ORCL	ORACLE CORPORATION	Technologie	682.819,33	2.0	10488.0	343.0	09.Nov.2029	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	682.112,76	2.0	8885.0	1251.0	15.Dez.2048	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	681.671,45	2.0	10775.0	498.0	07.März2031	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	681.959,86	2.0	11682.0	653.0	06.Juni2033	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	681.158,90	2.0	11311.0	100.0	01.Dez.2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	681.526,43	2.0	11175.0	569.0	27.Apr.2033	282.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	680.308,26	2.0	8590.0	1136.0	01.Apr.2048	575.0
BA	BOEING CO	Produktionsmittel	680.312,53	2.0	11304.0	1395.0	01.Mai2064	701.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	680.512,23	2.0	11189.0	187.0	31.Dez.2079	163.0
C	CITIGROUP INC	Bankwesen	680.545,23	2.0	9965.0	1290.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	680.588,63	2.0	10878.0	279.0	24.Sept.2029	64.0
HES	HESS CORP	Energie	680.683,10	2.0	10027.0	115.0	01.Apr.2027	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	679.888,77	2.0	10357.0	215.0	14.März2028	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.895,38	2.0	10114.0	353.0	23.Okt.2030	469.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	680.010,11	2.0	11279.0	143.0	05.Mai2028	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	680.052,60	2.0	9935.0	600.0	28.Jan.2033	455.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	679.514,99	2.0	8088.0	1296.0	15.Jan.2049	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	679.561,81	2.0	10289.0	669.0	26.Juli2035	528.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	679.677,75	2.0	10209.0	144.0	04.Juni2027	540.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	679.011,44	2.0	9221.0	484.0	03.Juni2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	679.265,05	2.0	5974.0	1605.0	30.Okt.2056	299.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	679.327,35	2.0	10220.0	392.0	18.Juni2030	550.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	678.239,96	2.0	10002.0	120.0	11.Apr.2027	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	678.514,87	2.0	10431.0	477.0	18.Okt.2030	80.0
MPLX	MPLX LP	Energie	677.813,01	2.0	9604.0	1304.0	01.Apr.2055	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	678.025,44	2.0	11018.0	382.0	02.Nov.2029	125.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	678.034,08	2.0	10281.0	369.0	04.Feb.2031	515.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	678.122,18	2.0	9898.0	324.0	15.Juli2029	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	677.638,71	2.0	11251.0	124.0	19.Feb.2028	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	675.887,45	2.0	10383.0	183.0	10.Nov.2028	620.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	675.209,11	2.0	12738.0	681.0	07.März2033	142.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	675.027,36	2.0	11555.0	325.0	30.Apr.2029	288.0
EOG	EOG RESOURCES INC	Energie	674.496,13	2.0	10185.0	549.0	15.Juli2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	674.158,46	2.0	10926.0	1273.0	22.Feb.2044	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	674.201,29	2.0	10371.0	700.0	18.Nov.2035	587.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	673.562,41	2.0	9545.0	344.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	673.850,91	2.0	9532.0	584.0	08.Aug.2032	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	673.170,85	2.0	10482.0	706.0	15.Juli2035	615.0
INTC	INTEL CORPORATION	Technologie	673.438,92	2.0	9286.0	373.0	15.Nov.2029	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	672.622,37	2.0	10136.0	184.0	01.Dez.2027	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	672.666,59	2.0	11192.0	154.0	11.Juni2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	672.231,19	2.0	9550.0	215.0	15.Feb.2028	205.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	672.257,80	2.0	11177.0	150.0	30.Mai2028	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	672.360,70	2.0	10780.0	769.0	01.Apr.2036	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	672.462,77	2.0	9937.0	136.0	24.Apr.2028	371.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	672.545,99	2.0	11684.0	276.0	06.Nov.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	671.869,45	2.0	10133.0	106.0	05.Jan.2028	546.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	671.901,98	2.0	10231.0	1486.0	14.März2065	588.0
AAPL	APPLE INC	Technologie	671.966,08	2.0	7810.0	1276.0	09.Feb.2045	345.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	672.009,00	2.0	11165.0	366.0	21.Sept.2029	188.0
LUV	SOUTHWEST AIRLINES CO	Transport	670.881,84	2.0	10102.0	135.0	15.Juni2027	513.0
HCA	HCA INC	Consumer Non-Cyclical	670.342,46	2.0	9022.0	1226.0	15.Juni2049	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	670.378,34	2.0	10192.0	334.0	15.Aug.2029	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	669.972,59	2.0	8421.0	1221.0	01.Juli2046	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	668.879,47	2.0	11924.0	234.0	09.Mai2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.950,63	2.0	10020.0	261.0	15.Okt.2028	415.0
ORCL	ORACLE CORPORATION	Technologie	668.298,62	2.0	9294.0	963.0	15.Juli2040	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	667.669,75	2.0	10264.0	697.0	14.Nov.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	667.038,30	2.0	10195.0	385.0	01.Apr.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	667.075,85	2.0	10379.0	656.0	22.Feb.2034	520.0
WMT	WALMART INC	Zyklische Konsumgüter	667.324,82	2.0	10563.0	759.0	01.Sept.2035	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	667.436,11	2.0	13051.0	395.0	10.Juni2030	515.0
USB	US BANCORP	Bankwesen	667.445,23	2.0	10634.0	559.0	21.Okt.2033	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	666.786,76	2.0	10384.0	305.0	01.Juni2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	666.276,13	2.0	9803.0	300.0	07.März2029	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	666.309,72	2.0	9793.0	751.0	15.März2035	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.454,04	2.0	10148.0	123.0	05.März2027	513.0
META	META PLATFORMS INC	Kommunikation	666.559,07	2.0	9850.0	1386.0	15.Nov.2055	563.0
MS	MORGAN STANLEY MTN	Bankwesen	665.868,58	2.0	9088.0	541.0	21.Jan.2033	294.0
RDSALN	SHELL FINANCE US INC	Energie	666.133,22	2.0	8641.0	1224.0	11.Mai2045	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.189,99	2.0	9821.0	758.0	24.Okt.2036	480.0
TRGP	TARGA RESOURCES CORP	Energie	665.254,71	2.0	10511.0	288.0	01.März2029	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	664.753,00	2.0	10098.0	203.0	06.Feb.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	664.756,94	2.0	10176.0	222.0	12.Apr.2029	499.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	664.822,97	2.0	11049.0	260.0	12.Juli2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	664.080,35	2.0	9153.0	1294.0	14.Nov.2048	488.0
RTX	RTX CORP	Produktionsmittel	663.316,19	2.0	10947.0	644.0	15.März2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	662.788,37	2.0	8978.0	1184.0	15.Juli2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	662.882,11	2.0	10156.0	540.0	20.Apr.2037	530.0
ENBCN	ENBRIDGE INC	Energie	662.979,18	2.0	10495.0	584.0	08.März2033	570.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	663.008,92	2.0	10966.0	433.0	09.Juni2030	163.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	662.570,06	2.0	10592.0	428.0	13.Nov.2030	549.0
AAPL	APPLE INC	Technologie	662.014,02	2.0	10176.0	553.0	12.Mai2032	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	662.063,34	2.0	10094.0	340.0	11.Sept.2030	486.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	662.201,44	2.0	9748.0	111.0	11.Jan.2027	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	662.335,57	2.0	11309.0	482.0	02.Apr.2032	288.0
PSX	PHILLIPS 66 CO	Energie	661.687,68	2.0	10362.0	466.0	15.Juni2031	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	661.845,38	2.0	10270.0	900.0	14.Feb.2039	580.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	661.868,87	2.0	10925.0	414.0	21.März2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.979,59	2.0	9363.0	387.0	01.Feb.2030	265.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	660.994,13	2.0	10974.0	454.0	03.Sept.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	660.434,36	2.0	10397.0	691.0	29.Jan.2036	558.0
HUM	HUMANA INC	Versicherung	659.841,66	2.0	10124.0	725.0	01.Mai2035	555.0
T	AT&T INC	Kommunikation	659.471,23	2.0	7830.0	1095.0	01.Juni2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	659.751,66	2.0	11418.0	609.0	26.Sept.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	659.229,41	2.0	10415.0	372.0	22.Feb.2031	547.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	659.317,79	2.0	10977.0	220.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	658.263,08	2.0	11357.0	128.0	09.März2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	658.405,68	2.0	8338.0	1328.0	29.Juni2048	405.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	658.417,20	2.0	9225.0	907.0	06.Dez.2037	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.457,92	2.0	10400.0	211.0	09.März2029	616.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	657.143,97	2.0	8755.0	471.0	29.Okt.2030	120.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	656.682,45	2.0	12977.0	257.0	14.Sept.2029	750.0
MA	MASTERCARD INC	Technologie	656.037,92	2.0	9936.0	726.0	15.Jan.2035	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	656.053,55	2.0	10347.0	665.0	15.Aug.2034	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	656.053,56	2.0	10326.0	456.0	15.März2031	495.0
NTAP	NETAPP INC	Technologie	656.144,59	2.0	10400.0	712.0	17.März2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	656.213,53	2.0	8738.0	501.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	655.305,15	2.0	10305.0	241.0	20.Juli2029	545.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	655.362,84	2.0	7282.0	145.0	19.Mai2027	441.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	654.849,06	2.0	9617.0	341.0	15.Aug.2029	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	654.267,15	2.0	10281.0	242.0	12.Juli2028	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	654.425,79	2.0	8688.0	537.0	01.Sept.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	654.572,65	2.0	9830.0	319.0	06.Mai2030	370.0
UBS	UBS GROUP AG 144A	Bankwesen	653.991,10	2.0	9925.0	201.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.168,64	2.0	11365.0	616.0	13.Nov.2034	740.0
GOOGL	ALPHABET INC	Technologie	653.390,98	2.0	10037.0	445.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.586,41	2.0	10297.0	367.0	28.Jan.2031	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	653.024,28	2.0	8932.0	475.0	01.Feb.2031	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	653.036,60	2.0	10044.0	624.0	17.Mai2033	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	653.260,57	2.0	9897.0	161.0	22.Aug.2027	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	652.534,58	2.0	6721.0	1442.0	29.Mai2050	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	652.611,05	2.0	11579.0	902.0	22.März2037	375.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	652.741,07	2.0	10290.0	369.0	30.Jan.2031	509.0
WELL	WELLTOWER OP LLC	REITS	652.919,55	2.0	9566.0	377.0	15.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	652.092,54	2.0	12802.0	125.0	09.März2027	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	651.729,15	2.0	10241.0	1416.0	23.Jan.2059	580.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	651.081,14	2.0	9931.0	702.0	15.Sept.2034	480.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	651.122,75	2.0	11582.0	841.0	24.Apr.2036	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	651.195,97	2.0	9833.0	549.0	13.Juni2033	429.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	650.396,36	2.0	9974.0	272.0	21.Okt.2029	415.0
DVN	DEVON ENERGY CORPORATION	Energie	650.419,84	2.0	9914.0	691.0	15.Sept.2034	520.0
MS	MORGAN STANLEY	Bankwesen	650.538,43	2.0	11520.0	516.0	01.Apr.2032	725.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	650.666,77	2.0	9934.0	115.0	01.März2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	649.947,37	2.0	10222.0	367.0	09.Jan.2030	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	650.052,21	2.0	11539.0	621.0	10.März2034	348.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	650.134,21	2.0	10566.0	618.0	07.Dez.2033	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.207,48	2.0	10722.0	645.0	14.März2034	635.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	649.188,50	2.0	9954.0	434.0	21.Okt.2031	437.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	649.264,70	2.0	9933.0	386.0	01.Apr.2030	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.323,04	2.0	9792.0	1448.0	15.Juli2064	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.329,89	2.0	9714.0	391.0	01.Apr.2030	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	648.895,50	2.0	10382.0	720.0	19.Mai2035	600.0
USB	US BANCORP MTN	Bankwesen	648.904,45	2.0	10247.0	372.0	12.Feb.2031	505.0
AXASA	AXA SA MTN RegS	Versicherung	649.038,77	2.0	11655.0	158.0	06.Juli2047	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	649.061,12	2.0	7212.0	1119.0	19.Nov.2041	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	648.490,34	2.0	9954.0	306.0	03.Mai2029	511.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	648.602,64	2.0	9208.0	438.0	14.Aug.2030	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.848,05	2.0	9345.0	1144.0	22.Mai2045	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	648.085,51	2.0	11241.0	146.0	14.Mai2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	648.225,05	2.0	10175.0	403.0	13.Juni2030	453.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.388,99	2.0	9921.0	754.0	21.Okt.2036	494.0
ELV	ELEVANCE HEALTH INC	Versicherung	647.008,97	2.0	7125.0	1420.0	15.März2051	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	647.313,34	2.0	11515.0	472.0	24.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	647.332,80	2.0	9896.0	211.0	15.März2028	355.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	646.879,27	2.0	8403.0	1243.0	20.Nov.2045	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	646.385,75	2.0	10281.0	126.0	15.Apr.2027	645.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	646.479,35	2.0	10580.0	499.0	29.Jan.2032	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	645.781,22	2.0	9835.0	200.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	645.962,67	2.0	10227.0	375.0	03.März2031	513.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	645.445,24	2.0	8249.0	1281.0	15.Mai2047	427.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.857,64	2.0	9878.0	616.0	15.Apr.2033	450.0
NI	NISOURCE INC	Erdgas	644.395,83	2.0	10239.0	214.0	30.März2028	525.0
INTC	INTEL CORPORATION	Technologie	644.414,00	2.0	8244.0	1284.0	25.März2050	475.0
BACR	BARCLAYS PLC	Bankwesen	644.591,36	2.0	10726.0	585.0	09.Mai2034	622.0
ORCL	ORACLE CORPORATION	Technologie	644.759,79	2.0	10093.0	245.0	03.Aug.2028	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	643.625,47	2.0	12739.0	507.0	29.Aug.2031	513.0
ORCL	ORACLE CORPORATION	Technologie	643.163,37	2.0	9282.0	1265.0	03.Aug.2055	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	643.172,61	2.0	9138.0	480.0	11.März2032	265.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	642.755,11	2.0	12374.0	273.0	28.Feb.2034	576.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	642.783,00	2.0	10677.0	353.0	11.Juli2030	88.0
TMUS	T-MOBILE USA INC	Kommunikation	643.094,47	2.0	6683.0	1438.0	15.Feb.2051	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	643.097,51	2.0	11607.0	351.0	24.Aug.2030	313.0
ORCL	ORACLE CORPORATION	Technologie	642.316,06	2.0	8701.0	1248.0	06.Feb.2053	555.0
OKE	ONEOK INC	Energie	642.516,19	2.0	10578.0	608.0	01.Sept.2033	605.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	641.823,80	2.0	9832.0	225.0	06.Apr.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.832,16	2.0	11096.0	349.0	03.Juli2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	641.982,77	2.0	11900.0	695.0	05.März2034	400.0
STT	STATE STREET CORP	Bankwesen	641.592,22	2.0	9749.0	564.0	04.Aug.2033	416.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	640.997,55	2.0	9441.0	552.0	24.März2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	641.203,02	2.0	12666.0	133.0	12.Apr.2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	641.230,76	2.0	9497.0	239.0	12.Mai2028	165.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	640.800,15	1.0	10149.0	1366.0	14.März2055	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	640.841,84	1.0	64.0	202.0	08.Dez.2027	103.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	639.394,47	1.0	10601.0	262.0	19.Okt.2029	671.0
SNPS	SYNOPSYS INC	Technologie	639.191,47	1.0	10162.0	386.0	01.Apr.2030	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.217,09	1.0	10425.0	467.0	01.Juni2031	490.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	638.756,08	1.0	10628.0	354.0	23.Juni2029	38.0
AVB	AVALONBAY COMMUNITIES INC	REITS	637.974,52	1.0	8729.0	562.0	15.Jan.2032	205.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	638.090,38	1.0	12586.0	258.0	31.Dez.2079	750.0
MS	MORGAN STANLEY MTN	Bankwesen	637.602,92	1.0	10595.0	267.0	01.Nov.2029	641.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.686,13	1.0	11861.0	419.0	18.Jan.2031	850.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	637.309,82	1.0	9409.0	271.0	17.Sept.2028	190.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.388,92	1.0	10510.0	686.0	15.März2055	638.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	636.914,79	1.0	10403.0	276.0	07.Jan.2029	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	636.369,53	1.0	11787.0	687.0	19.Feb.2034	388.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	636.481,92	1.0	64.0	83.0	18.Sept.2026	47.0
MA	MASTERCARD INC	Technologie	636.609,03	1.0	9745.0	393.0	26.März2030	335.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	635.522,31	1.0	7338.0	144.0	29.Juni2027	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	635.621,75	1.0	8074.0	1342.0	31.Jan.2050	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	635.735,37	1.0	9569.0	1364.0	25.Juni2054	530.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	634.567,50	1.0	63.0	153.0	09.Juni2027	84.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	634.973,08	1.0	10810.0	585.0	06.Juli2034	630.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	634.151,00	1.0	11279.0	855.0	20.März2036	325.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	634.193,80	1.0	12586.0	306.0	07.März2029	113.0
T	AT&T INC	Kommunikation	634.354,06	1.0	10380.0	810.0	15.März2035	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	633.827,35	1.0	9942.0	553.0	08.Juni2032	446.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	634.066,84	1.0	10842.0	472.0	24.Nov.2030	163.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	634.123,66	1.0	10322.0	726.0	28.Mai2035	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	633.305,96	1.0	11900.0	339.0	09.Juli2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.413,81	1.0	12185.0	369.0	25.Jan.2035	513.0
UNP	UNION PACIFIC CORPORATION	Transport	633.501,48	1.0	6945.0	1436.0	05.Feb.2050	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	633.665,51	1.0	9971.0	530.0	31.Juli2033	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	633.101,42	1.0	10281.0	382.0	22.Mai2031	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	632.650,52	1.0	10084.0	612.0	20.Apr.2033	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	632.802,29	1.0	14696.0	547.0	07.Sept.2033	738.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	632.112,46	1.0	11842.0	329.0	30.Mai2029	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	632.324,37	1.0	10031.0	215.0	15.März2033	487.0
T	AT&T INC	Kommunikation	631.571,76	1.0	8706.0	1212.0	15.Mai2046	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	631.213,60	1.0	9135.0	1178.0	09.Dez.2045	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	630.795,65	1.0	9534.0	1060.0	15.Jan.2042	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	631.048,92	1.0	12127.0	660.0	27.Nov.2033	438.0
NFLX	NETFLIX INC	Kommunikation	631.111,14	1.0	10512.0	274.0	15.Nov.2028	588.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	630.306,14	1.0	11696.0	383.0	22.Jan.2030	325.0
BACR	BARCLAYS PLC	Bankwesen	630.331,65	1.0	11425.0	541.0	02.Nov.2033	744.0
ENBCN	ENBRIDGE INC	Energie	630.437,32	1.0	10957.0	1284.0	15.Nov.2053	670.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	630.572,44	1.0	8798.0	1202.0	27.Mai2045	440.0
AAPL	APPLE INC	Technologie	630.579,29	1.0	6300.0	1546.0	11.Mai2050	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	630.616,54	1.0	12171.0	600.0	13.Jan.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	630.639,09	1.0	8554.0	829.0	15.Juli2036	385.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	630.700,04	1.0	10270.0	393.0	24.Juni2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	629.867,53	1.0	10304.0	474.0	25.Juni2031	485.0
DIS	WALT DISNEY CO	Kommunikation	629.960,34	1.0	9289.0	357.0	01.Sept.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	630.073,44	1.0	12163.0	434.0	08.Feb.2036	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	630.162,74	1.0	10331.0	325.0	26.Juli2030	546.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	630.164,30	1.0	8962.0	529.0	23.Sept.2031	263.0
META	META PLATFORMS INC	Kommunikation	630.186,05	1.0	8286.0	1382.0	15.Aug.2052	445.0
GOOGL	ALPHABET INC	Technologie	629.563,35	1.0	10057.0	592.0	15.Nov.2032	438.0
UBS	UBS GROUP AG 144A	Bankwesen	629.652,75	1.0	10065.0	139.0	12.Mai2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	629.700,18	1.0	9675.0	1138.0	21.Jan.2044	500.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	629.744,99	1.0	10329.0	365.0	01.Feb.2030	555.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	629.795,62	1.0	10025.0	573.0	12.Okt.2032	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	629.018,79	1.0	10310.0	665.0	23.Juli2035	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	629.091,61	1.0	10307.0	581.0	15.Jan.2033	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	629.121,30	1.0	12185.0	217.0	25.März2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.268,77	1.0	10379.0	727.0	01.März2035	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	629.344,92	1.0	11351.0	118.0	02.Feb.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.568,47	1.0	12522.0	523.0	18.Okt.2031	488.0
ET	ENERGY TRANSFER LP	Energie	628.631,66	1.0	10276.0	318.0	01.Juli2029	525.0
MU	MICRON TECHNOLOGY INC	Technologie	628.705,59	1.0	10296.0	436.0	15.Jan.2031	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.746,62	1.0	10246.0	230.0	12.Juni2029	534.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.801,43	1.0	9627.0	992.0	15.Apr.2040	500.0
HAL	HALLIBURTON COMPANY	Energie	628.235,23	1.0	8969.0	1183.0	15.Nov.2045	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	628.244,09	1.0	10395.0	716.0	01.Apr.2035	567.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	628.444,85	1.0	10355.0	209.0	06.März2029	587.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	627.971,91	1.0	10010.0	215.0	17.Apr.2028	420.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	628.030,07	1.0	10215.0	180.0	21.Nov.2027	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	627.565,01	1.0	6424.0	1305.0	01.Juni2052	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	626.995,10	1.0	10704.0	560.0	15.Jan.2033	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.069,59	1.0	8863.0	550.0	10.Dez.2031	215.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	627.225,28	1.0	10236.0	235.0	14.Juni2028	505.0
NI	NISOURCE INC	Erdgas	627.274,27	1.0	9958.0	1343.0	01.Apr.2055	585.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	626.496,40	1.0	10403.0	311.0	23.Apr.2029	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	626.703,95	1.0	11339.0	103.0	04.Dez.2026	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	626.389,76	1.0	13905.0	188.0	14.Nov.2032	841.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	625.575,47	1.0	11877.0	452.0	16.Okt.2030	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	625.276,86	1.0	12480.0	588.0	03.Nov.2032	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.755,73	1.0	9151.0	419.0	01.Juni2030	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	624.813,32	1.0	10344.0	480.0	26.Mai2041	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.959,49	1.0	9940.0	127.0	16.März2027	340.0
DGFP	COFIROUTE SA MTN RegS	Transport	624.332,68	1.0	10347.0	527.0	19.Mai2031	100.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	624.357,31	1.0	10295.0	305.0	15.März2032	625.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	624.390,69	1.0	13769.0	661.0	27.März2034	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	624.412,00	1.0	10243.0	202.0	01.Feb.2029	547.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	624.538,97	1.0	10195.0	357.0	15.Dez.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.656,16	1.0	10691.0	436.0	01.Feb.2031	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	624.716,93	1.0	9855.0	301.0	15.März2029	345.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	623.946,39	1.0	10789.0	320.0	01.März2029	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	623.950,56	1.0	8760.0	1163.0	16.Juli2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.991,17	1.0	9068.0	980.0	15.Juni2039	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.027,26	1.0	9504.0	241.0	01.Juni2029	207.0
AEE	AMEREN CORPORATION	Elektro-	623.017,32	1.0	10211.0	282.0	15.Jan.2029	500.0
ASML	ASML HOLDING NV RegS	Technologie	623.108,24	1.0	10798.0	339.0	07.Mai2029	63.0
CCI	CROWN CASTLE INC	Kommunikation	623.265,34	1.0	9873.0	204.0	15.Feb.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.382,18	1.0	9916.0	601.0	11.Feb.2032	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	623.389,74	1.0	12000.0	357.0	06.Dez.2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	623.424,61	1.0	9939.0	762.0	22.Okt.2036	481.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	622.600,41	1.0	10305.0	622.0	01.Okt.2033	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	622.691,08	1.0	12429.0	1.0	24.Nov.2025	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	622.810,96	1.0	11240.0	241.0	11.Mai2028	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	622.359,60	1.0	10225.0	330.0	02.Aug.2030	497.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	622.390,37	1.0	12123.0	374.0	17.Apr.2035	475.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	622.564,26	1.0	10285.0	668.0	12.März2034	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.868,62	1.0	10180.0	155.0	15.Juli2028	537.0
CNC	CENTENE CORPORATION	Versicherung	622.086,46	1.0	8502.0	514.0	01.Aug.2031	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	621.471,55	1.0	12033.0	374.0	10.Jan.2030	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.588,06	1.0	9513.0	552.0	01.Apr.2032	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	621.679,50	1.0	12256.0	679.0	26.Juli2054	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	620.904,08	1.0	10341.0	739.0	14.Mai2035	525.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	620.974,54	1.0	9488.0	552.0	17.März2033	379.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.151,03	1.0	10158.0	144.0	25.Juni2027	488.0
DOW	DOW CHEMICAL CO	Basic Industry	621.276,51	1.0	9845.0	716.0	15.März2035	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	620.453,76	1.0	10207.0	208.0	16.Feb.2028	519.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	620.457,01	1.0	12249.0	236.0	23.Aug.2033	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	620.537,97	1.0	12031.0	684.0	01.Feb.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.639,00	1.0	7734.0	1089.0	22.Apr.2042	316.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	620.779,29	1.0	11013.0	589.0	20.Juni2033	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.792,62	1.0	9915.0	137.0	01.Mai2028	354.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	620.178,80	1.0	12026.0	686.0	15.Jan.2034	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	619.600,30	1.0	10203.0	551.0	21.Apr.2042	185.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	619.663,83	1.0	12199.0	247.0	19.Juli2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.750,01	1.0	11946.0	597.0	29.Nov.2032	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	620.013,53	1.0	9903.0	137.0	17.Mai2027	310.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	619.277,24	1.0	10240.0	381.0	21.März2030	507.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	619.288,49	1.0	10770.0	282.0	23.Sept.2028	0.0
AAPL	APPLE INC	Technologie	618.928,74	1.0	8140.0	1288.0	04.Aug.2046	385.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.956,03	1.0	10164.0	235.0	08.Aug.2028	540.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	619.145,09	1.0	12148.0	337.0	27.Juni2034	513.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	618.415,60	1.0	10273.0	391.0	25.Apr.2031	502.0
K	KELLANOVA	Consumer Non-Cyclical	618.475,43	1.0	9892.0	183.0	15.Nov.2027	340.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	618.025,33	1.0	11581.0	413.0	08.Mai2030	309.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	618.095,72	1.0	11214.0	170.0	09.Aug.2027	75.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	617.516,53	1.0	10283.0	392.0	13.Mai2031	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.687,94	1.0	10168.0	204.0	15.Feb.2028	488.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	617.730,98	1.0	10186.0	675.0	11.Sept.2054	580.0
C	CITIGROUP INC	Bankwesen	617.767,68	1.0	10070.0	140.0	24.Mai2028	466.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	617.854,21	1.0	10296.0	487.0	09.Nov.2030	52.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.367,05	1.0	10052.0	295.0	30.März2029	505.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.416,41	1.0	8801.0	461.0	28.Sept.2030	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	616.647,53	1.0	7780.0	1352.0	07.Dez.2049	394.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.861,82	1.0	9778.0	109.0	06.Jan.2028	249.0
AAPL	APPLE INC	Technologie	616.972,54	1.0	6254.0	1552.0	08.Feb.2051	265.0
INTC	INTEL CORPORATION	Technologie	616.584,04	1.0	10133.0	585.0	10.Feb.2033	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.745,94	1.0	11931.0	373.0	10.Jan.2031	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	615.827,19	1.0	12054.0	319.0	05.Juni2030	496.0
SO	SOUTHERN COMPANY (THE)	Elektro-	616.160,73	1.0	11164.0	154.0	15.Sept.2081	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	615.442,14	1.0	12266.0	517.0	18.Okt.2031	425.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	615.653,55	1.0	9734.0	336.0	02.Aug.2034	393.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	615.134,73	1.0	10121.0	121.0	16.Feb.2028	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	615.150,94	1.0	11540.0	411.0	06.Juni2030	338.0
USB	US BANCORP MTN	Bankwesen	615.154,79	1.0	9774.0	116.0	27.Jan.2028	221.0
CMCSA	COMCAST CORPORATION	Kommunikation	615.212,20	1.0	7437.0	1343.0	01.Nov.2049	400.0
USB	US BANCORP MTN	Bankwesen	614.495,82	1.0	10102.0	204.0	01.Feb.2029	465.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	614.689,84	1.0	12008.0	401.0	15.Mai2035	481.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	614.750,92	1.0	11464.0	752.0	15.Juli2036	713.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	614.038,63	1.0	11931.0	378.0	04.März2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	614.124,68	1.0	7868.0	1386.0	01.Apr.2052	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	614.303,40	1.0	11940.0	375.0	14.März2030	438.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.376,09	1.0	10218.0	94.0	07.Nov.2027	653.0
C	CITIGROUP INC	Bankwesen	613.903,25	1.0	10232.0	358.0	19.Nov.2034	559.0
CCI	CROWN CASTLE INC	Kommunikation	614.028,74	1.0	10128.0	338.0	01.Sept.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	613.186,02	1.0	11831.0	114.0	27.Jan.2028	463.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	613.370,71	1.0	10184.0	136.0	23.Apr.2027	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	613.377,01	1.0	7356.0	1385.0	01.Sept.2049	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.400,50	1.0	9952.0	54.0	15.Juni2026	320.0
INTNED	ING GROEP NV RegS	Bankwesen	613.465,18	1.0	12013.0	234.0	23.Mai2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	613.532,19	1.0	11923.0	545.0	26.März2037	462.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.868,47	1.0	11030.0	311.0	07.Feb.2029	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	613.144,48	1.0	10123.0	761.0	15.Sept.2035	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	613.146,06	1.0	10125.0	338.0	11.Sept.2030	500.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	612.358,94	1.0	11999.0	318.0	29.Mai2030	450.0
AAPL	APPLE INC	Technologie	612.530,12	1.0	8433.0	1193.0	04.Mai2043	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	612.549,53	1.0	9594.0	719.0	01.Nov.2034	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	612.576,64	1.0	10092.0	712.0	01.März2035	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	612.700,24	1.0	11081.0	228.0	16.März2028	75.0
AEP	OHIO POWER CO	Elektro-	612.749,34	1.0	10393.0	654.0	01.Juni2034	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.944,37	1.0	11856.0	290.0	11.Jan.2029	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	612.013,81	1.0	10151.0	731.0	15.Apr.2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	611.501,46	1.0	10189.0	143.0	17.Mai2028	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	611.787,49	1.0	12160.0	1214.0	14.Okt.2052	775.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	611.262,08	1.0	10090.0	122.0	01.März2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	610.861,50	1.0	10118.0	218.0	01.Apr.2028	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	610.200,77	1.0	10032.0	650.0	15.Feb.2034	530.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	610.234,67	1.0	10088.0	217.0	13.März2028	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	610.578,05	1.0	10215.0	376.0	10.Feb.2030	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	609.883,19	1.0	13684.0	352.0	31.Jan.2031	637.0
O	REALTY INCOME CORPORATION	REITS	610.085,76	1.0	10120.0	733.0	15.Apr.2035	513.0
WMT	WALMART INC	Zyklische Konsumgüter	608.905,30	1.0	10001.0	232.0	26.Juni2028	370.0
EXC	PECO ENERGY CO	Elektro-	608.915,55	1.0	8285.0	1394.0	15.Aug.2052	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	609.172,26	1.0	9365.0	444.0	13.Nov.2030	400.0
CMA	COMERICA BANK	Bankwesen	609.178,10	1.0	10029.0	559.0	25.Aug.2033	533.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	608.196,33	1.0	11058.0	195.0	08.Nov.2027	13.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	608.311,77	1.0	10023.0	164.0	12.Aug.2027	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	608.410,86	1.0	11909.0	318.0	22.Apr.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.657,21	1.0	11831.0	1091.0	20.Juni2054	778.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	607.880,76	1.0	10014.0	419.0	18.Aug.2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	608.027,31	1.0	10094.0	352.0	18.Okt.2030	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	607.222,77	1.0	8527.0	1237.0	01.Juni2047	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	607.231,47	1.0	13909.0	393.0	03.Juni2030	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	607.289,19	1.0	11975.0	493.0	03.Juli2031	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	607.301,01	1.0	9398.0	225.0	15.März2028	100.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	606.796,33	1.0	7225.0	403.0	29.Mai2031	384.0
NXPI	NXP BV	Technologie	606.863,54	1.0	10007.0	253.0	19.Aug.2028	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	606.372,24	1.0	10082.0	613.0	01.Mai2033	490.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	606.409,05	1.0	12120.0	673.0	13.Nov.2033	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	606.315,62	1.0	9291.0	442.0	01.Okt.2030	278.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	605.501,81	1.0	11407.0	238.0	25.Mai2028	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	605.626,80	1.0	10738.0	582.0	15.Juni2033	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	605.788,29	1.0	11776.0	758.0	06.Feb.2035	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	605.898,16	1.0	9627.0	214.0	21.Feb.2028	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.345,53	1.0	9991.0	586.0	14.Jan.2032	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	605.478,65	1.0	7563.0	1166.0	12.Mai2041	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.711,54	1.0	10073.0	267.0	14.Nov.2028	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	604.711,79	1.0	10994.0	202.0	02.Dez.2027	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	604.792,81	1.0	11410.0	139.0	25.Apr.2028	166.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	604.869,39	1.0	11998.0	731.0	06.Sept.2034	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	604.925,39	1.0	6638.0	1486.0	15.Feb.2052	320.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.007,94	1.0	9976.0	120.0	19.Feb.2027	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	604.207,94	1.0	9742.0	403.0	01.Juni2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	604.466,41	1.0	9635.0	558.0	13.Apr.2032	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.942,57	1.0	10021.0	225.0	12.Apr.2028	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.969,01	1.0	9991.0	194.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.383,00	1.0	10029.0	136.0	26.Apr.2028	432.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	603.584,12	1.0	12008.0	673.0	28.Sept.2033	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	603.588,27	1.0	7444.0	294.0	01.Feb.2029	468.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	603.627,56	1.0	11343.0	219.0	03.März2028	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.630,87	1.0	8520.0	1215.0	22.Feb.2048	426.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	603.662,07	1.0	10956.0	630.0	15.März2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	603.279,91	1.0	11866.0	314.0	29.Mai2029	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	603.337,83	1.0	10393.0	450.0	13.März2031	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.558,05	1.0	10138.0	157.0	22.Juli2028	498.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.652,66	1.0	9980.0	128.0	24.März2028	417.0
AMPRIO	AMPRION GMBH RegS	Elektro-	602.693,66	1.0	11981.0	594.0	22.Sept.2032	397.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	602.108,80	1.0	9953.0	123.0	28.Feb.2027	366.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	602.250,97	1.0	10223.0	1255.0	28.Juni2054	640.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	602.265,16	1.0	11733.0	474.0	01.Apr.2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	601.676,02	1.0	11992.0	257.0	18.Okt.2028	413.0
ECL	ECOLAB INC	Basic Industry	601.874,37	1.0	9880.0	184.0	01.Dez.2027	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	602.047,64	1.0	11821.0	398.0	03.Mai2030	348.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	601.261,36	1.0	9033.0	888.0	03.März2037	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	601.342,77	1.0	7068.0	94.0	02.Nov.2026	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	601.386,12	1.0	9249.0	1395.0	17.Mai2053	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	600.855,82	1.0	11955.0	346.0	28.Sept.2029	375.0
C	CITIGROUP INC	Bankwesen	601.025,15	1.0	11417.0	677.0	22.Okt.2034	349.0
CNC	CENTENE CORPORATION	Versicherung	601.139,58	1.0	9160.0	380.0	15.Feb.2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	600.545,21	1.0	11878.0	324.0	15.Aug.2034	438.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	600.775,80	1.0	10259.0	365.0	13.Jan.2030	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	599.953,96	1.0	10395.0	179.0	27.Okt.2028	636.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	600.216,33	1.0	11891.0	493.0	29.Aug.2036	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	599.643,61	1.0	11777.0	781.0	02.Juni2035	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	599.785,08	1.0	9870.0	150.0	15.Juni2027	295.0
C	CITIGROUP INC	Bankwesen	599.915,85	1.0	9969.0	227.0	23.Apr.2029	408.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.922,76	1.0	9500.0	243.0	15.Juni2028	230.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	599.079,70	1.0	10332.0	654.0	23.März2034	560.0
INTNED	ING GROEP NV RegS	Bankwesen	599.119,53	1.0	11861.0	257.0	12.Aug.2029	388.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	599.175,83	1.0	11405.0	929.0	15.Nov.2039	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	599.180,99	1.0	9911.0	507.0	17.Sept.2031	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.326,29	1.0	9924.0	349.0	18.Sept.2029	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	599.367,23	1.0	9922.0	508.0	18.Sept.2031	400.0
ET	ENERGY TRANSFER LP	Energie	599.475,91	1.0	9866.0	1179.0	15.Apr.2049	625.0
SSELN	SSE PLC RegS	Elektro-	598.813,87	1.0	11708.0	206.0	31.Dez.2079	400.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	598.967,39	1.0	11551.0	517.0	25.Nov.2031	377.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	598.975,49	1.0	10885.0	286.0	14.Okt.2028	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	599.022,41	1.0	10268.0	595.0	01.Feb.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	598.635,42	1.0	9872.0	161.0	17.Aug.2027	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	598.046,64	1.0	11693.0	471.0	12.März2031	336.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	598.084,22	1.0	10359.0	1015.0	01.Dez.2041	565.0
UBS	UBS GROUP AG 144A	Bankwesen	598.109,46	1.0	9891.0	767.0	23.März2037	501.0
T	AT&T INC	Kommunikation	598.159,67	1.0	9980.0	200.0	15.Feb.2028	410.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	598.200,78	1.0	11755.0	218.0	07.Juni2033	400.0
C	CITIGROUP INC	Bankwesen	597.381,05	1.0	8720.0	1220.0	18.Mai2046	475.0
INTC	INTEL CORPORATION	Technologie	597.438,68	1.0	6953.0	1159.0	12.Aug.2041	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.696,00	1.0	12146.0	520.0	31.Jan.2033	451.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.916,72	1.0	10256.0	370.0	21.Feb.2030	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	596.924,65	1.0	10672.0	953.0	30.März2040	613.0
ORCL	ORACLE CORPORATION	Technologie	596.090,13	1.0	9795.0	590.0	06.Feb.2033	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.863,99	1.0	10796.0	262.0	30.Okt.2029	716.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	595.985,59	1.0	9865.0	762.0	30.Sept.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	596.043,48	1.0	11713.0	495.0	15.Mai2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	595.389,04	1.0	11683.0	906.0	28.Mai2037	406.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.468,47	1.0	10196.0	246.0	24.Juli2028	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.587,89	1.0	8743.0	513.0	15.Juni2031	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	595.086,51	1.0	11759.0	734.0	18.Juli2034	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	594.400,35	1.0	11676.0	245.0	31.Dez.2079	463.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	594.432,82	1.0	11589.0	196.0	10.Dez.2027	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	594.596,20	1.0	9870.0	84.0	27.Sept.2026	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.163,10	1.0	11774.0	350.0	28.Aug.2034	416.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	594.180,33	1.0	10136.0	360.0	15.Dez.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	594.183,39	1.0	9082.0	434.0	18.Aug.2031	236.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.197,09	1.0	10210.0	705.0	01.März2035	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	594.316,10	1.0	11882.0	193.0	16.Nov.2027	400.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	594.321,09	1.0	7145.0	118.0	16.Feb.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.649,85	1.0	10167.0	202.0	24.Jan.2029	492.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	593.650,41	1.0	11788.0	342.0	27.Aug.2029	320.0
CSX	CSX CORP	Transport	593.737,61	1.0	8389.0	1296.0	01.März2048	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	593.873,44	1.0	9898.0	785.0	15.Jan.2036	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	593.230,62	1.0	10158.0	202.0	24.Jan.2029	496.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	593.365,50	1.0	11609.0	708.0	08.Apr.2034	363.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	593.369,06	1.0	9854.0	636.0	07.Juli2032	82.0
ORCL	ORACLE CORPORATION	Technologie	593.420,20	1.0	9830.0	349.0	27.Sept.2029	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	593.428,70	1.0	11788.0	676.0	07.Sept.2033	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	592.671,06	1.0	7135.0	432.0	10.Sept.2031	361.0
BNP	BNP PARIBAS SA 144A	Bankwesen	592.874,18	1.0	9097.0	485.0	19.Apr.2032	287.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.358,80	1.0	11761.0	515.0	05.Sept.2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	592.472,97	1.0	10304.0	357.0	19.Nov.2030	529.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	592.511,25	1.0	11564.0	194.0	08.Dez.2028	263.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.937,67	1.0	10097.0	112.0	30.Juni2027	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	592.129,53	1.0	7261.0	145.0	01.Juni2027	421.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	592.212,14	1.0	9784.0	103.0	14.Dez.2026	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.452,82	1.0	9806.0	124.0	03.März2027	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	591.475,23	1.0	11639.0	797.0	10.Juni2035	373.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	591.626,04	1.0	10283.0	181.0	15.Nov.2027	565.0
SPGI	S&P GLOBAL INC	Technologie	591.671,31	1.0	9808.0	123.0	01.März2027	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	591.731,87	1.0	6701.0	1516.0	05.März2051	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	591.754,04	1.0	8727.0	531.0	21.Sept.2036	248.0
CRM	SALESFORCE INC	Technologie	591.779,23	1.0	9417.0	255.0	15.Juli2028	150.0
COP	CONOCOPHILLIPS CO	Energie	591.122,33	1.0	10108.0	713.0	15.Jan.2035	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	591.139,63	1.0	11639.0	145.0	24.Mai2028	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	591.180,56	1.0	10193.0	665.0	15.März2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	590.565,82	1.0	11561.0	562.0	17.Feb.2032	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	590.655,97	1.0	11605.0	717.0	28.Mai2034	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	590.710,98	1.0	11737.0	518.0	10.Sept.2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.721,17	1.0	8964.0	874.0	24.Juli2038	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	590.770,62	1.0	8965.0	445.0	25.Nov.2035	257.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	590.273,41	1.0	10043.0	823.0	30.Nov.2036	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	590.275,87	1.0	10259.0	739.0	15.Mai2035	525.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	590.480,70	1.0	11804.0	376.0	14.Nov.2029	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	590.506,94	1.0	12653.0	436.0	16.Feb.2031	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	589.688,23	1.0	10534.0	505.0	21.Jan.2033	571.0
INTC	INTEL CORPORATION	Technologie	589.962,81	1.0	9774.0	388.0	25.März2030	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	589.285,96	1.0	10503.0	677.0	09.Jan.2036	586.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	589.322,58	1.0	11602.0	492.0	16.Mai2031	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	589.325,78	1.0	8366.0	1146.0	01.Okt.2042	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	589.373,14	1.0	9362.0	547.0	15.März2032	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	589.405,61	1.0	10634.0	956.0	30.März2040	606.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	589.426,51	1.0	11723.0	179.0	19.Sept.2027	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	589.604,26	1.0	9363.0	390.0	15.Feb.2030	272.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	589.096,21	1.0	10450.0	308.0	11.Juni2029	595.0
AAPL	APPLE INC	Technologie	588.395,73	1.0	9049.0	424.0	11.Mai2030	165.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	588.554,30	1.0	11418.0	683.0	23.Jan.2034	372.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	588.725,82	1.0	11529.0	558.0	05.März2032	300.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	588.727,25	1.0	8689.0	538.0	22.Sept.2031	208.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	588.150,02	1.0	11581.0	330.0	26.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	588.291,72	1.0	10667.0	328.0	22.März2029	38.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.319,03	1.0	9642.0	362.0	01.Dez.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	587.607,40	1.0	11489.0	559.0	26.Feb.2032	313.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	587.623,07	1.0	11530.0	778.0	27.Mai2035	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	587.713,78	1.0	11618.0	153.0	15.Juni2027	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	587.867,17	1.0	10076.0	1390.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.152,44	1.0	11169.0	148.0	20.Mai2027	25.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.380,07	1.0	10156.0	132.0	09.Apr.2027	535.0
CTRA	COTERRA ENERGY INC	Energie	587.443,43	1.0	10075.0	709.0	15.Feb.2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	586.765,38	1.0	9685.0	1129.0	14.März2044	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	586.787,80	1.0	11431.0	773.0	17.Feb.2035	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	586.892,23	1.0	8266.0	1238.0	15.Aug.2047	454.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	587.050,15	1.0	10408.0	653.0	01.Juni2034	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	587.061,24	1.0	10142.0	294.0	29.März2029	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	586.284,56	1.0	11957.0	190.0	28.Feb.2033	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.507,11	1.0	11536.0	151.0	31.Dez.2079	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	586.667,07	1.0	9940.0	136.0	01.Juni2027	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	586.042,91	1.0	10016.0	656.0	10.Jan.2034	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.192,56	1.0	10189.0	513.0	15.Nov.2031	485.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	585.509,42	1.0	11697.0	451.0	07.Nov.2030	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	585.586,60	1.0	10073.0	337.0	14.Aug.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	585.077,17	1.0	9698.0	1325.0	15.Apr.2053	563.0
USB	US BANCORP MTN	Bankwesen	585.148,41	1.0	10387.0	229.0	12.Juni2029	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	585.259,74	1.0	10058.0	636.0	08.März2034	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	584.568,67	1.0	11531.0	329.0	19.Mai2029	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	584.586,56	1.0	9647.0	1384.0	15.März2055	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	584.603,20	1.0	8622.0	493.0	15.Feb.2031	150.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.794,25	1.0	10097.0	111.0	23.Jan.2028	504.0
TEREGA	TEREGA SA RegS	Erdgas	584.846,98	1.0	11617.0	740.0	17.Sept.2034	400.0
FDX	FEDEX CORP	Transport	584.855,16	1.0	8294.0	1205.0	01.Apr.2046	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	584.223,50	1.0	11555.0	425.0	16.Juli2031	325.0
MSCI	MSCI INC 144A	Technologie	584.306,95	1.0	9558.0	400.0	15.Feb.2031	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	584.488,65	1.0	10024.0	589.0	01.Feb.2034	471.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	583.789,18	1.0	7234.0	1466.0	15.März2052	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	583.900,61	1.0	13229.0	644.0	21.März2035	585.0
SSELN	SSE PLC MTN RegS	Elektro-	583.998,31	1.0	11580.0	341.0	01.Aug.2029	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	584.038,17	1.0	11492.0	116.0	12.Feb.2027	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.449,72	1.0	9656.0	148.0	01.Juni2027	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	583.472,50	1.0	7990.0	1349.0	07.März2049	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.909,96	1.0	9279.0	480.0	24.März2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.041,49	1.0	6472.0	1674.0	12.Mai2061	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	583.134,65	1.0	10481.0	583.0	01.März2033	563.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	582.564,14	1.0	8742.0	1170.0	21.Nov.2044	445.0
MSFT	MICROSOFT CORPORATION	Technologie	582.174,58	1.0	5810.0	1734.0	01.Juni2060	267.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	581.679,07	1.0	9375.0	385.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.683,88	1.0	11449.0	132.0	31.März2032	250.0
BA	BOEING CO	Produktionsmittel	581.719,02	1.0	10092.0	127.0	01.Mai2027	504.0
INTC	INTEL CORPORATION	Technologie	581.775,98	1.0	6461.0	1412.0	15.Nov.2049	325.0
ET	ENERGY TRANSFER OPERATING LP	Energie	581.905,27	1.0	9694.0	403.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	581.202,55	1.0	11844.0	369.0	13.Dez.2029	363.0
TALANX	TALANX AG RegS	Versicherung	580.823,64	1.0	11368.0	196.0	05.Dez.2047	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.973,19	1.0	11527.0	809.0	05.Sept.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	581.043,42	1.0	8918.0	884.0	31.Okt.2038	402.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.067,91	1.0	10092.0	230.0	09.Mai2029	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	580.300,93	1.0	10496.0	427.0	15.Apr.2030	80.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	580.311,21	1.0	9792.0	412.0	15.Juli2030	370.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	580.314,07	1.0	8519.0	1293.0	15.März2048	440.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	580.331,24	1.0	9633.0	551.0	14.Apr.2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	580.442,68	1.0	11321.0	910.0	22.Feb.2037	338.0
MPLX	MPLX LP	Energie	580.669,62	1.0	9016.0	912.0	15.Apr.2038	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	580.079,67	1.0	9621.0	395.0	27.März2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	580.176,18	1.0	11455.0	124.0	03.März2027	180.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	580.201,39	1.0	10029.0	255.0	01.Okt.2028	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	579.654,23	1.0	8623.0	1331.0	15.Juni2051	466.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	579.718,18	1.0	10353.0	691.0	30.Jan.2036	618.0
UBS	UBS GROUP AG 144A	Bankwesen	579.719,90	1.0	10365.0	160.0	11.Aug.2028	644.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	579.832,68	1.0	10072.0	567.0	07.Okt.2031	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	579.049,83	1.0	9971.0	15.0	15.Jan.2026	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	579.162,71	1.0	9938.0	147.0	15.Juli2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	579.206,60	1.0	10035.0	260.0	16.Okt.2028	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	578.256,51	1.0	10457.0	652.0	15.Apr.2034	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	578.266,17	1.0	11374.0	214.0	08.Feb.2028	213.0
UBS	UBS GROUP AG 144A	Bankwesen	578.419,87	1.0	9993.0	166.0	23.März2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	578.441,73	1.0	11430.0	133.0	30.März2027	188.0
EDPPL	EDP SA MTN RegS	Elektro-	577.322,18	1.0	11434.0	136.0	15.Apr.2027	163.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.742,32	1.0	9977.0	119.0	01.Apr.2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	576.025,07	1.0	9588.0	404.0	06.Mai2030	340.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	575.587,86	1.0	11473.0	175.0	25.Sept.2027	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	575.242,03	1.0	14372.0	332.0	16.Nov.2034	820.0
REG	REGENCY CENTERS LP	REITS	575.515,08	1.0	10206.0	545.0	15.Juli2032	500.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	575.544,91	1.0	7582.0	664.0	16.Feb.2034	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.827,07	1.0	6759.0	1480.0	15.Mai2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	574.966,40	1.0	9533.0	395.0	22.März2030	315.0
WPC	WP CAREY INC	REITS	574.018,88	1.0	10229.0	668.0	30.Juni2034	538.0
BNP	BNP PARIBAS SA RegS	Bankwesen	574.201,86	1.0	9501.0	676.0	03.Dez.2032	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	574.245,24	1.0	9450.0	842.0	17.Jan.2035	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	574.263,92	1.0	12377.0	457.0	10.März2032	479.0
DIS	WALT DISNEY CO	Kommunikation	573.574,43	1.0	8307.0	1075.0	13.Mai2040	350.0
AEP	APPALACHIAN POWER CO	Elektro-	573.721,45	1.0	11381.0	843.0	01.Apr.2038	700.0
ANNGR	VONOVIA SE RegS	Financial Other	573.004,10	1.0	11313.0	209.0	14.Jan.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	573.061,62	1.0	10897.0	267.0	08.Aug.2029	58.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	573.229,80	1.0	14080.0	160.0	07.Sept.2028	950.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	573.368,68	1.0	10253.0	243.0	14.Juli2028	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	572.675,79	1.0	10235.0	114.0	01.Feb.2027	590.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	572.238,88	1.0	10333.0	553.0	01.Okt.2032	537.0
BACR	BARCLAYS PLC	Bankwesen	572.304,59	1.0	11165.0	583.0	27.Juni2034	712.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	572.325,20	1.0	9902.0	127.0	24.März2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	572.341,80	1.0	11375.0	151.0	07.Juni2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	572.428,01	1.0	9457.0	343.0	15.Aug.2029	320.0
INTNED	ING GROEP NV RegS	Bankwesen	571.725,21	1.0	11330.0	798.0	17.Aug.2036	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	571.847,11	1.0	9102.0	567.0	15.März2032	265.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	571.954,30	1.0	10852.0	453.0	14.Aug.2030	138.0
AVGO	BROADCOM INC	Technologie	571.394,84	1.0	9933.0	440.0	15.Nov.2030	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	571.536,04	1.0	10199.0	197.0	10.Jan.2029	537.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	571.035,27	1.0	10296.0	558.0	22.Sept.2032	546.0
VOD	VODAFONE GROUP PLC	Kommunikation	571.049,27	1.0	10821.0	811.0	27.Feb.2037	615.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	571.051,54	1.0	11181.0	714.0	30.März2034	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	571.113,03	1.0	9868.0	706.0	01.Okt.2034	480.0
EXC	EXELON CORPORATION	Elektro-	571.116,61	1.0	8419.0	1226.0	15.Apr.2046	445.0
MS	MORGAN STANLEY	Bankwesen	571.119,46	1.0	8653.0	1205.0	27.Jan.2045	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	571.255,92	1.0	8117.0	1510.0	22.Aug.2057	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.700,01	1.0	11344.0	149.0	26.Mai2027	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	570.807,15	1.0	12320.0	230.0	15.Mai2028	613.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	570.034,41	1.0	10284.0	377.0	02.Apr.2030	615.0
C	CITIGROUP INC	Bankwesen	570.141,45	1.0	9491.0	365.0	05.Nov.2030	298.0
MS	MORGAN STANLEY	Bankwesen	570.257,18	1.0	8631.0	1262.0	22.Jan.2047	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	569.636,43	1.0	14021.0	253.0	29.Aug.2029	748.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	569.703,21	1.0	8117.0	1110.0	29.Okt.2041	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	569.451,95	1.0	9899.0	314.0	15.Mai2029	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	569.059,39	1.0	9437.0	551.0	05.Apr.2032	390.0
ET	ENERGY TRANSFER LP	Energie	569.075,45	1.0	9478.0	1291.0	15.Mai2054	595.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	568.359,64	1.0	11304.0	105.0	14.Jan.2028	65.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	568.565,28	1.0	10220.0	332.0	15.Sept.2029	660.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	568.577,63	1.0	11356.0	372.0	30.Okt.2029	238.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	568.189,84	1.0	9417.0	261.0	16.Aug.2028	204.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	568.215,60	1.0	10120.0	398.0	30.Juni2035	546.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	567.029,25	1.0	11292.0	114.0	14.Jan.2027	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	567.055,09	1.0	10243.0	388.0	01.Apr.2030	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	567.211,57	1.0	11310.0	173.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	567.343,20	1.0	10015.0	253.0	14.Aug.2028	440.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	566.653,11	1.0	12811.0	800.0	05.März2037	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	566.676,55	1.0	11288.0	119.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	566.682,09	1.0	8997.0	433.0	12.Aug.2035	259.0
AAPL	APPLE INC	Technologie	566.738,97	1.0	9404.0	357.0	11.Sept.2029	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	566.943,04	1.0	10146.0	1305.0	15.Sept.2055	620.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	566.178,07	1.0	10002.0	1018.0	24.Mai2041	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	566.232,85	1.0	11785.0	331.0	24.Juli2029	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	566.305,77	1.0	10222.0	599.0	27.März2033	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	566.396,52	1.0	9311.0	1180.0	15.Aug.2045	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	566.424,16	1.0	10509.0	811.0	01.Juli2038	730.0
BRO	BROWN & BROWN INC	Versicherung	566.462,83	1.0	8630.0	1323.0	17.März2052	495.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.898,40	1.0	9784.0	215.0	15.März2028	325.0
YALUNI	YALE UNIVERSITY	Industrial Other	566.031,63	1.0	10247.0	540.0	15.Apr.2032	470.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	566.032,48	1.0	9652.0	1076.0	01.Juli2042	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.321,37	1.0	10122.0	285.0	15.Jan.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	565.357,01	1.0	10165.0	292.0	08.März2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.646,80	1.0	10131.0	1304.0	15.Feb.2053	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	565.002,85	1.0	9666.0	319.0	22.Mai2030	326.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	565.201,00	1.0	11262.0	367.0	18.Sept.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.214,62	1.0	11262.0	125.0	24.Feb.2027	50.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	565.223,91	1.0	8696.0	472.0	19.Nov.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	564.537,88	1.0	11249.0	147.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	564.638,60	1.0	11252.0	157.0	24.Juni2027	88.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	563.636,78	1.0	10171.0	367.0	30.Sept.2031	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	563.740,10	1.0	7935.0	1297.0	01.Aug.2047	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.788,77	1.0	10660.0	409.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	563.850,38	1.0	11134.0	315.0	05.März2029	175.0
FOXA	FOX CORP	Kommunikation	563.872,13	1.0	10103.0	279.0	25.Jan.2029	471.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	563.228,47	1.0	11794.0	522.0	22.Sept.2031	345.0
FI	FISERV INC	Technologie	563.290,28	1.0	9691.0	147.0	01.Juni2027	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	563.542,84	1.0	10504.0	585.0	30.Juni2033	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.562,55	1.0	10138.0	725.0	01.März2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	562.869,13	1.0	11223.0	148.0	20.Mai2027	60.0
MA	MASTERCARD INC	Technologie	563.030,86	1.0	10156.0	212.0	15.März2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.428,80	1.0	10445.0	647.0	26.Mai2035	558.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	562.434,54	1.0	14045.0	487.0	12.Nov.2031	638.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	562.577,22	1.0	10445.0	936.0	07.Okt.2039	600.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	561.902,48	1.0	12895.0	118.0	12.Feb.2027	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	562.098,88	1.0	11241.0	196.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.206,19	1.0	12085.0	372.0	23.Jan.2031	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	562.206,23	1.0	6549.0	1466.0	01.März2050	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	562.305,10	1.0	11628.0	847.0	07.Juni2036	403.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	562.306,32	1.0	9770.0	95.0	02.Nov.2027	188.0
V	VISA INC	Technologie	561.497,36	1.0	9747.0	136.0	15.Apr.2027	190.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	561.737,58	1.0	11089.0	304.0	31.Dez.2079	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	561.796,13	1.0	11203.0	272.0	04.Sept.2028	138.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	561.100,77	1.0	10157.0	353.0	15.Okt.2029	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	561.347,92	1.0	9977.0	96.0	23.Nov.2031	432.0
AVGO	BROADCOM INC	Technologie	560.617,28	1.0	9831.0	592.0	15.Nov.2032	430.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	560.219,48	1.0	12917.0	461.0	31.Dez.2079	663.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	560.268,56	1.0	11176.0	274.0	12.Sept.2028	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.306,43	1.0	8574.0	576.0	15.Feb.2032	175.0
TMUS	T-MOBILE USA INC	Kommunikation	560.313,49	1.0	9713.0	267.0	15.Apr.2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	560.342,50	1.0	10064.0	663.0	15.Feb.2034	475.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	560.360,51	1.0	10512.0	420.0	01.Juli2038	625.0
AAPL	APPLE INC	Technologie	560.504,39	1.0	11132.0	338.0	24.Mai2029	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	560.582,16	1.0	12357.0	653.0	12.Sept.2033	467.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	559.759,35	1.0	11038.0	395.0	31.Dez.2079	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	559.770,22	1.0	9632.0	336.0	23.Juli2030	319.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	560.013,74	1.0	11524.0	112.0	15.Jan.2032	273.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	560.166,00	1.0	8472.0	1326.0	15.Jan.2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	559.468,42	1.0	8585.0	1211.0	01.Mai2045	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	559.663,41	1.0	10128.0	674.0	15.Apr.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	558.899,85	1.0	10369.0	231.0	19.Mai2029	564.0
ANNGR	VONOVIA SE RegS	Financial Other	558.631,32	1.0	11154.0	155.0	16.Juni2027	38.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	558.852,15	1.0	10458.0	361.0	25.Jan.2030	590.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	558.218,10	1.0	12048.0	284.0	06.März2029	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	558.220,52	1.0	9212.0	427.0	16.Juli2030	268.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	558.337,17	1.0	7055.0	1714.0	01.Juli2116	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	557.621,05	1.0	12606.0	367.0	13.Jan.2030	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	557.817,58	1.0	11659.0	345.0	26.Aug.2029	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	557.828,60	1.0	8796.0	1228.0	01.Sept.2054	595.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	557.937,64	1.0	12899.0	128.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC	Bankwesen	557.223,38	1.0	11022.0	595.0	13.Sept.2034	669.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	557.407,37	1.0	9975.0	1362.0	01.Sept.2055	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	557.438,21	1.0	10390.0	192.0	09.Jan.2029	630.0
T	AT&T INC	Kommunikation	557.482,47	1.0	10553.0	416.0	04.März2030	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	557.519,72	1.0	12003.0	800.0	28.Feb.2036	463.0
ORCL	ORACLE CORPORATION	Technologie	557.521,29	1.0	7189.0	1274.0	15.Nov.2047	400.0
HPQ	HP INC	Technologie	556.398,17	1.0	10065.0	998.0	15.Sept.2041	600.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	556.665,02	1.0	11043.0	326.0	06.Apr.2029	125.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	555.928,92	1.0	10414.0	702.0	01.Feb.2035	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	556.122,78	1.0	8366.0	1219.0	14.Juni2046	440.0
BACR	BARCLAYS PLC	Bankwesen	556.259,88	1.0	10561.0	178.0	02.Nov.2028	738.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	555.497,27	1.0	10915.0	548.0	10.Feb.2034	708.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	555.541,97	1.0	10031.0	500.0	26.Sept.2031	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	555.108,46	1.0	9166.0	426.0	01.Juli2030	225.0
AAPL	APPLE INC	Technologie	555.124,73	1.0	8833.0	530.0	05.Aug.2031	170.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	555.218,85	1.0	11059.0	244.0	13.Mai2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	555.220,23	1.0	10952.0	397.0	16.Feb.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.876,89	1.0	10376.0	1018.0	15.Juli2041	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	554.919,29	1.0	10941.0	395.0	16.Jan.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	554.996,24	1.0	10936.0	582.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.311,53	1.0	10991.0	317.0	24.Feb.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	554.345,08	1.0	11086.0	177.0	01.Sept.2027	5.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	554.431,66	1.0	10849.0	547.0	10.Jan.2034	669.0
AXASA	AXA SA MTN RegS	Versicherung	554.538,47	1.0	11491.0	728.0	31.Mai2034	338.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	554.554,82	1.0	10042.0	176.0	15.Okt.2027	435.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	554.572,83	1.0	11941.0	289.0	31.März2031	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	553.837,18	1.0	11035.0	247.0	26.Mai2028	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	554.087,14	1.0	10546.0	652.0	14.Mai2035	591.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.135,03	1.0	9083.0	488.0	17.Juni2031	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	553.363,35	1.0	9900.0	139.0	01.Juni2027	345.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	553.624,78	1.0	10917.0	957.0	23.Feb.2042	651.0
MAA	MID-AMERICA APARTMENTS LP	REITS	552.911,95	1.0	10393.0	519.0	15.Feb.2032	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	553.229,35	1.0	11024.0	226.0	08.März2028	50.0
AAPL	APPLE INC	Technologie	552.528,19	1.0	9193.0	1200.0	06.Mai2044	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	552.587,72	1.0	12274.0	191.0	16.Nov.2032	636.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	552.835,43	1.0	10972.0	333.0	09.Mai2030	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	552.111,75	1.0	12960.0	620.0	03.Nov.2043	600.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	552.142,32	1.0	11016.0	250.0	05.Juni2028	50.0
NWG	NATWEST GROUP PLC	Bankwesen	551.650,59	1.0	10016.0	315.0	08.Mai2030	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	551.672,30	1.0	10025.0	386.0	15.Mai2030	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.777,04	1.0	9070.0	457.0	03.Dez.2030	275.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	551.803,74	1.0	10027.0	755.0	15.Nov.2035	563.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	551.899,16	1.0	11003.0	230.0	18.März2028	45.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	552.025,27	1.0	9567.0	225.0	25.März2028	226.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	551.223,91	1.0	10984.0	456.0	12.Sept.2030	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.261,36	1.0	9905.0	157.0	21.Juli2028	359.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	551.394,14	1.0	10269.0	355.0	23.Nov.2029	478.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	551.401,02	1.0	10430.0	745.0	01.Okt.2035	547.0
NTRCN	NUTRIEN LTD	Basic Industry	551.453,51	1.0	9970.0	301.0	01.Apr.2029	420.0
ATIM	ASTM SPA MTN RegS	Transport	551.481,36	1.0	10888.0	398.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	551.529,24	1.0	11249.0	1191.0	06.Feb.2043	400.0
OKE	ONEOK INC	Energie	551.550,63	1.0	9983.0	505.0	15.Okt.2031	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	551.574,04	1.0	9971.0	119.0	27.März2027	400.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	551.622,10	1.0	12182.0	353.0	17.Sept.2029	338.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	550.800,77	1.0	10211.0	1300.0	01.Juni2054	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.821,94	1.0	11003.0	203.0	09.Dez.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	550.838,54	1.0	13275.0	208.0	22.Feb.2028	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	550.844,31	1.0	10011.0	269.0	15.Nov.2028	395.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	550.865,01	1.0	9099.0	1201.0	15.März2045	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.866,33	1.0	9482.0	294.0	06.Jan.2029	265.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	550.357,64	1.0	9145.0	492.0	09.Apr.2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	550.614,57	1.0	10814.0	958.0	15.Jan.2040	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	550.621,21	1.0	8573.0	1264.0	15.Juni2048	456.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	550.764,36	1.0	11486.0	149.0	15.Juni2027	220.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	549.940,62	1.0	10708.0	553.0	22.Nov.2032	591.0
SAPGR	SAP SE RegS	Technologie	549.980,88	1.0	10869.0	498.0	10.März2031	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	550.034,45	1.0	9941.0	577.0	01.Okt.2032	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	550.171,14	1.0	9972.0	271.0	18.Okt.2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	549.552,84	1.0	9985.0	1361.0	15.Nov.2055	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	549.763,46	1.0	10972.0	278.0	25.Sept.2028	133.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	549.062,76	1.0	9979.0	235.0	15.Mai2028	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	549.112,49	1.0	10219.0	259.0	26.Nov.2028	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.114,44	1.0	9117.0	489.0	01.Apr.2031	263.0
KMI	KINDER MORGAN INC	Energie	549.210,97	1.0	10218.0	600.0	01.Juni2033	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	549.385,83	1.0	9518.0	816.0	08.Aug.2034	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	549.404,37	1.0	12103.0	243.0	13.Sept.2033	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	549.445,13	1.0	10922.0	324.0	21.März2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.452,21	1.0	10671.0	372.0	10.Juni2030	720.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	548.637,33	1.0	10947.0	238.0	20.Apr.2028	38.0
HCA	HCA INC	Consumer Non-Cyclical	549.004,20	1.0	10385.0	455.0	01.Apr.2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.247,90	1.0	9904.0	601.0	20.Feb.2032	75.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	548.286,86	1.0	11776.0	517.0	21.Nov.2033	825.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.632,22	1.0	8396.0	1268.0	15.Okt.2048	470.0
C	CITIGROUP INC	Bankwesen	547.818,96	1.0	9895.0	303.0	20.März2030	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.820,28	1.0	9102.0	409.0	31.März2030	205.0
WDAY	WORKDAY INC	Technologie	547.999,30	1.0	9917.0	129.0	01.Apr.2027	350.0
MTB	M&T BANK CORPORATION	Bankwesen	547.023,57	1.0	10201.0	398.0	08.Juli2031	518.0
BPLN	BP CAPITAL MARKETS PLC	Energie	547.089,15	1.0	9892.0	168.0	19.Sept.2027	328.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	547.127,70	1.0	9019.0	540.0	14.Jan.2033	287.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	547.272,77	1.0	10803.0	588.0	08.Apr.2032	199.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	547.334,96	1.0	9366.0	1351.0	05.Feb.2054	530.0
HYUELE	SK HYNIX INC RegS	Technologie	546.553,91	1.0	9030.0	475.0	19.Jan.2031	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	546.612,72	1.0	9503.0	369.0	15.Nov.2029	288.0
MS	MORGAN STANLEY	Bankwesen	546.623,45	1.0	10367.0	409.0	07.Feb.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	546.714,32	1.0	10794.0	385.0	29.Nov.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.865,86	1.0	13329.0	232.0	25.Mai2028	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	546.897,85	1.0	12143.0	839.0	14.Mai2038	775.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	546.243,27	1.0	11190.0	690.0	19.März2034	400.0
AAPL	APPLE INC	Technologie	546.451,83	1.0	6775.0	1478.0	11.Sept.2049	295.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	545.682,46	1.0	9872.0	555.0	05.Aug.2032	487.0
MS	MORGAN STANLEY MTN	Bankwesen	545.883,46	1.0	13645.0	575.0	18.Nov.2033	579.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	545.472,68	1.0	10691.0	664.0	14.Jan.2036	629.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	544.802,39	1.0	9680.0	1160.0	05.Dez.2044	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	545.097,65	1.0	11810.0	552.0	19.März2032	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	545.101,05	1.0	9807.0	570.0	22.Aug.2032	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	545.208,27	1.0	13495.0	298.0	19.März2034	615.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	544.536,28	1.0	9862.0	391.0	15.Apr.2030	410.0
MS	MORGAN STANLEY	Bankwesen	544.624,51	1.0	9895.0	215.0	22.Juli2028	359.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	544.652,15	1.0	10285.0	380.0	15.März2030	505.0
INTC	INTEL CORPORATION	Technologie	544.658,57	1.0	7164.0	1285.0	08.Dez.2047	373.0
NESVFH	NESTE OYJ MTN RegS	Energie	544.710,32	1.0	11815.0	384.0	20.März2030	375.0
ES	EVERSOURCE ENERGY	Elektro-	543.942,18	1.0	10243.0	206.0	01.März2028	545.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.000,79	1.0	10191.0	202.0	22.Jan.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	544.051,75	1.0	10849.0	460.0	17.Sept.2030	163.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	543.537,41	1.0	10141.0	356.0	01.Dez.2029	455.0
BA	BOEING CO	Produktionsmittel	543.896,74	1.0	10846.0	454.0	01.Mai2031	639.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	543.902,30	1.0	12296.0	204.0	16.Feb.2029	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	543.925,74	1.0	9744.0	719.0	01.Feb.2035	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	543.355,63	1.0	10237.0	377.0	24.Feb.2030	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	543.393,89	1.0	11836.0	318.0	17.Apr.2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	543.394,45	1.0	10780.0	742.0	01.Apr.2036	660.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	542.677,15	1.0	10158.0	658.0	05.Jan.2034	480.0
ENIIM	ENI SPA PNC9 RegS	Energie	542.800,78	1.0	11388.0	344.0	31.Dez.2079	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	542.873,23	1.0	9845.0	185.0	23.Okt.2027	350.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.898,63	1.0	10712.0	712.0	23.Feb.2038	613.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	542.976,75	1.0	10155.0	147.0	03.Juli2027	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	542.982,94	1.0	11938.0	749.0	02.Nov.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	542.399,03	1.0	10845.0	291.0	03.Nov.2028	63.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	542.468,37	1.0	8998.0	488.0	12.März2031	230.0
T	AT&T INC	Kommunikation	542.531,90	1.0	12055.0	750.0	18.Nov.2034	430.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	542.540,48	1.0	9029.0	419.0	20.Apr.2030	160.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	541.804,52	1.0	9766.0	104.0	15.Dez.2027	198.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	541.850,06	1.0	10798.0	352.0	01.Juli2029	88.0
GOOGL	ALPHABET INC	Technologie	541.903,47	1.0	11167.0	1318.0	06.Mai2045	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	542.073,06	1.0	8985.0	1484.0	15.Apr.2063	520.0
RESONA	RESONA BANK LTD RegS	Bankwesen	541.368,37	1.0	10150.0	203.0	22.Jan.2028	498.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	541.473,35	1.0	7941.0	1336.0	15.März2052	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	541.487,70	1.0	9779.0	111.0	12.Jan.2027	189.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	541.539,86	1.0	10811.0	555.0	17.Okt.2031	193.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	541.677,15	1.0	10544.0	264.0	04.Dez.2028	632.0
META	META PLATFORMS INC	Kommunikation	541.095,98	1.0	9832.0	1468.0	15.Mai2063	575.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	541.185,06	1.0	10182.0	1084.0	01.Mai2043	575.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	541.304,23	1.0	13523.0	186.0	15.Nov.2028	638.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	541.306,33	1.0	13026.0	751.0	18.März2036	575.0
BA	BOEING CO	Produktionsmittel	540.528,28	1.0	10264.0	131.0	01.Mai2027	626.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	540.541,59	1.0	10537.0	587.0	01.Juni2033	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	540.690,11	1.0	13298.0	484.0	31.Juli2032	550.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	540.831,19	1.0	10259.0	1138.0	23.Apr.2045	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	540.139,81	1.0	10158.0	208.0	14.Feb.2029	493.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	539.901,57	1.0	10173.0	574.0	03.Dez.2031	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	540.064,34	1.0	10515.0	684.0	28.Mai2036	603.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	538.872,09	1.0	10720.0	327.0	24.März2029	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	538.884,66	1.0	8145.0	1151.0	01.Jan.2043	380.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.899,21	1.0	10119.0	199.0	27.Jan.2028	470.0
SRE	SEMPRA	Erdgas	538.913,23	1.0	10180.0	657.0	01.Okt.2054	640.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	539.178,05	1.0	9801.0	95.0	16.Nov.2027	231.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	539.192,20	1.0	10134.0	659.0	08.Feb.2034	485.0
BNP	BNP PARIBAS SA 144A	Bankwesen	538.443,29	1.0	10256.0	356.0	19.Nov.2030	528.0
MPLX	MPLX LP	Energie	538.520,53	1.0	8241.0	1245.0	15.Apr.2048	470.0
WMB	WILLIAMS COMPANIES INC	Energie	538.702,88	1.0	10174.0	298.0	15.März2029	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	538.728,97	1.0	11616.0	816.0	12.Feb.2036	401.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	537.975,82	1.0	12186.0	283.0	17.Jan.2030	488.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	537.977,96	1.0	11317.0	347.0	15.Nov.2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.007,29	1.0	6187.0	1470.0	20.Nov.2050	288.0
AAPL	APPLE INC	Technologie	538.175,90	1.0	6253.0	1556.0	05.Aug.2051	270.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	538.229,18	1.0	9829.0	142.0	08.Mai2032	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	538.265,58	1.0	10196.0	134.0	13.Apr.2028	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	538.281,81	1.0	7545.0	1126.0	15.Dez.2041	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	538.288,55	1.0	10081.0	110.0	14.Jan.2028	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	538.303,33	1.0	9766.0	395.0	01.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	538.331,75	1.0	10063.0	238.0	19.Juni2029	458.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	537.855,97	1.0	9171.0	1151.0	01.Juli2044	478.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	537.120,71	1.0	8845.0	545.0	06.Jan.2032	290.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	537.189,09	1.0	10135.0	125.0	11.März2027	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	537.198,57	1.0	9710.0	117.0	01.Feb.2027	192.0
TMUS	T-MOBILE USA INC	Kommunikation	537.364,52	1.0	10549.0	634.0	15.Jan.2034	575.0
PKNPW	ORLEN SA RegS	Energie	537.507,62	1.0	10568.0	696.0	30.Jan.2035	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	536.759,79	1.0	8729.0	1272.0	01.Dez.2048	465.0
ORCL	ORACLE CORPORATION	Technologie	536.935,42	1.0	9969.0	731.0	03.Aug.2035	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.023,80	1.0	10474.0	527.0	15.Juni2033	622.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	537.036,32	1.0	10126.0	212.0	03.März2029	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	536.442,85	1.0	10126.0	692.0	15.Sept.2034	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	536.515,82	1.0	10425.0	632.0	01.Juni2034	655.0
SNPS	SYNOPSYS INC	Technologie	536.550,18	1.0	10153.0	535.0	01.Apr.2032	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	536.550,45	1.0	10130.0	727.0	15.März2035	505.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	535.691,60	1.0	11695.0	231.0	21.Apr.2028	313.0
UNP	UNION PACIFIC CORPORATION	Transport	535.789,41	1.0	10057.0	593.0	20.Jan.2033	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	535.286,76	1.0	9621.0	573.0	05.Aug.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	535.293,60	1.0	10648.0	533.0	13.Juli2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.543,74	1.0	10007.0	14.0	09.Jan.2026	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.563,62	1.0	9456.0	1297.0	01.Juni2054	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.743,13	1.0	10469.0	195.0	18.Jan.2029	672.0
WFC	WELLS FARGO BANK NA	Bankwesen	534.787,55	1.0	10520.0	811.0	01.Feb.2037	585.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	534.816,95	1.0	7552.0	1383.0	15.Feb.2048	339.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.837,44	1.0	10104.0	248.0	15.Sept.2028	470.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	534.910,50	1.0	10528.0	702.0	15.Aug.2055	650.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.952,39	1.0	9255.0	398.0	01.März2030	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	534.334,29	1.0	9629.0	404.0	01.März2031	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	534.509,71	1.0	12528.0	357.0	11.Okt.2030	351.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	534.518,43	1.0	9263.0	598.0	15.Okt.2032	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.902,57	1.0	8808.0	553.0	13.Dez.2031	208.0
ROP	ROPER TECHNOLOGIES INC	Technologie	533.357,13	1.0	10022.0	753.0	15.Sept.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	533.380,98	1.0	10483.0	630.0	22.Jan.2035	568.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	533.401,98	1.0	11097.0	410.0	25.März2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	533.654,57	1.0	10610.0	438.0	12.Juni2030	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	533.023,68	1.0	9947.0	546.0	01.Juni2032	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	533.052,91	1.0	9625.0	349.0	12.Sept.2034	361.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.073,77	1.0	5911.0	1562.0	01.Mai2050	245.0
NWG	NATWEST GROUP PLC	Bankwesen	533.175,47	1.0	10538.0	653.0	01.März2035	578.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	532.551,55	1.0	11756.0	349.0	12.Sept.2029	363.0
MTB	M&T BANK CORPORATION	Bankwesen	532.570,85	1.0	9987.0	575.0	27.Jan.2034	505.0
UBS	UBS GROUP AG 144A	Bankwesen	532.705,19	1.0	10494.0	633.0	08.Feb.2035	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	532.711,41	1.0	8018.0	1422.0	15.Juni2053	415.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	532.715,07	1.0	11192.0	166.0	27.Juli2027	63.0
NI	NISOURCE INC	Erdgas	532.800,22	1.0	9669.0	401.0	01.Mai2030	360.0
MSFT	MICROSOFT CORPORATION	Technologie	532.031,25	1.0	10492.0	1026.0	08.Feb.2041	530.0
WMT	WALMART INC	Zyklische Konsumgüter	532.045,88	1.0	8825.0	1439.0	15.Apr.2053	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	532.109,08	1.0	9578.0	1069.0	15.März2043	545.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	532.137,56	1.0	10366.0	718.0	01.Juni2035	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	531.627,44	1.0	11788.0	94.0	01.Nov.2026	450.0
MET	METLIFE INC	Versicherung	531.696,88	1.0	10468.0	492.0	15.Dez.2066	640.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	531.745,29	1.0	11603.0	715.0	23.Mai2034	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	531.777,30	1.0	8399.0	1322.0	15.Aug.2048	420.0
MS	MORGAN STANLEY MTN	Bankwesen	531.930,87	1.0	10470.0	642.0	07.Feb.2039	594.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.936,04	1.0	10129.0	136.0	17.Mai2027	585.0
INTNED	ING GROEP NV RegS	Bankwesen	531.942,81	1.0	10616.0	314.0	01.Feb.2030	25.0
MSFT	MICROSOFT CORPORATION	Technologie	531.221,86	1.0	8065.0	1506.0	12.Feb.2055	400.0
BA	BOEING CO	Produktionsmittel	531.268,98	1.0	10594.0	304.0	01.Mai2029	630.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	531.520,00	1.0	11187.0	194.0	08.Nov.2027	83.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	530.788,28	1.0	8720.0	1013.0	18.Juli2039	375.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.800,34	1.0	10050.0	345.0	02.Okt.2030	461.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	530.828,44	1.0	7783.0	1083.0	24.Feb.2043	344.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	530.900,28	1.0	10057.0	356.0	04.Juni2031	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	530.400,11	1.0	10022.0	172.0	10.Sept.2027	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.489,73	1.0	11711.0	357.0	05.Sept.2029	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	530.651,62	1.0	11626.0	863.0	04.Juli2036	381.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	529.991,14	1.0	9691.0	727.0	15.Jan.2042	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	530.005,15	1.0	11113.0	361.0	29.Aug.2029	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	530.073,86	1.0	10491.0	593.0	11.März2032	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	530.158,10	1.0	10390.0	236.0	06.Juli2029	578.0
ELV	ELEVANCE HEALTH INC	Versicherung	529.450,56	1.0	9914.0	182.0	01.Dez.2027	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	529.545,07	1.0	10518.0	404.0	17.Jan.2030	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	529.044,64	1.0	10525.0	623.0	15.Okt.2033	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	528.543,80	1.0	10093.0	801.0	01.Mai2037	655.0
KIM	KIMCO REALTY OP LLC	REITS	528.719,36	1.0	10992.0	634.0	01.März2034	640.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	528.243,74	1.0	10415.0	286.0	15.Feb.2029	575.0
BMO	BANK OF MONTREAL	Bankwesen	527.695,53	1.0	7402.0	282.0	18.Dez.2028	454.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	527.754,70	1.0	9486.0	381.0	23.Jan.2050	340.0
ICADFP	ICADE RegS	REITS	527.917,26	1.0	10462.0	402.0	19.Jan.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.996,12	1.0	10280.0	985.0	15.Jan.2038	288.0
HXL	HEXCEL CORPORATION	Produktionsmittel	528.049,41	1.0	10426.0	701.0	26.Feb.2035	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	527.288,81	1.0	6354.0	1521.0	01.Okt.2050	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	527.331,20	1.0	9091.0	1362.0	22.März2053	505.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	527.606,34	1.0	10010.0	216.0	15.Apr.2028	420.0
GOOGL	ALPHABET INC	Technologie	527.650,67	1.0	10031.0	1426.0	15.Nov.2055	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.227,64	1.0	9078.0	422.0	01.Juni2030	195.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	527.255,68	1.0	12853.0	552.0	23.Nov.2052	513.0
INTNED	ING GROEP NV	Bankwesen	526.657,06	1.0	9977.0	130.0	29.März2027	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	526.753,08	1.0	10526.0	377.0	23.Sept.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	526.178,15	1.0	12897.0	136.0	26.Apr.2028	347.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.192,04	1.0	10400.0	292.0	01.März2030	571.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	526.211,95	1.0	12262.0	341.0	26.Juli2029	288.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	526.246,06	1.0	9455.0	380.0	14.Jan.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.354,65	1.0	11502.0	725.0	21.Mai2034	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	525.571,37	1.0	10005.0	275.0	15.Nov.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	525.585,64	1.0	12360.0	166.0	20.Dez.2032	738.0
BMO	BANK OF MONTREAL	Bankwesen	525.211,89	1.0	7351.0	184.0	07.Dez.2027	471.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	525.429,15	1.0	10362.0	734.0	15.Aug.2035	563.0
UBS	UBS GROUP AG 144A	Bankwesen	525.494,67	1.0	9992.0	573.0	06.Nov.2033	484.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	524.795,63	1.0	10286.0	320.0	14.Juni2029	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	524.898,17	1.0	10241.0	161.0	15.Dez.2029	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	525.025,65	1.0	12001.0	368.0	22.März2035	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	525.067,00	1.0	10392.0	614.0	12.Sept.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	525.069,98	1.0	10939.0	828.0	15.Sept.2037	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	525.089,16	1.0	13066.0	353.0	12.Okt.2029	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.311,09	1.0	9931.0	258.0	24.Sept.2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	524.344,26	1.0	11450.0	924.0	27.Mai2037	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.474,07	1.0	10242.0	662.0	01.Juni2034	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	524.629,61	1.0	12338.0	521.0	15.Nov.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.695,91	1.0	5318.0	1571.0	15.Aug.2052	245.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	523.898,39	1.0	9100.0	417.0	29.Apr.2030	200.0
ANNGR	VONOVIA SE RegS	Financial Other	523.951,09	1.0	12528.0	417.0	23.Nov.2030	500.0
BACR	BARCLAYS PLC	Bankwesen	523.997,09	1.0	10374.0	296.0	12.März2030	569.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	524.020,73	1.0	11514.0	801.0	04.Aug.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.054,24	1.0	9906.0	701.0	18.Mai2033	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.212,89	1.0	9446.0	951.0	15.März2039	481.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	523.481,69	1.0	9367.0	485.0	09.Juni2031	340.0
ENIIM	ENI SPA MTN RegS	Energie	523.646,03	1.0	12074.0	638.0	19.Mai2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.694,12	1.0	9909.0	542.0	29.März2033	476.0
AON	AON NORTH AMERICA INC	Versicherung	523.738,75	1.0	10357.0	652.0	01.März2034	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	523.031,15	1.0	10988.0	216.0	26.Jan.2028	25.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	523.236,72	1.0	10289.0	367.0	21.Jan.2030	538.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	523.294,76	1.0	10197.0	185.0	23.Nov.2027	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.315,98	1.0	10361.0	529.0	01.März2032	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	523.409,04	1.0	10259.0	321.0	24.Juni2029	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.594,06	1.0	10257.0	319.0	02.Juli2029	511.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.741,09	1.0	9912.0	130.0	05.Apr.2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	522.784,44	1.0	9787.0	441.0	15.Jan.2031	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	522.909,20	1.0	10302.0	248.0	01.Aug.2028	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	522.916,20	1.0	7126.0	100.0	02.Dez.2026	262.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.919,12	1.0	10279.0	363.0	15.Jan.2030	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.260,80	1.0	8999.0	557.0	05.Jan.2032	225.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	522.355,38	1.0	10261.0	632.0	25.Jan.2034	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.447,94	1.0	10396.0	562.0	15.Okt.2032	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	522.517,66	1.0	13319.0	506.0	13.Jan.2033	553.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	521.735,51	1.0	11420.0	657.0	27.Mai2033	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	521.768,50	1.0	9931.0	756.0	15.Nov.2035	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.822,18	1.0	10266.0	584.0	15.Jan.2033	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	522.026,80	1.0	13888.0	269.0	06.Nov.2029	709.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	521.303,28	1.0	10250.0	721.0	21.Juli2036	537.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	521.342,11	1.0	8499.0	1293.0	06.Dez.2047	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	521.346,00	1.0	12792.0	1111.0	30.Juni2042	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	521.362,53	1.0	6198.0	1539.0	10.Dez.2051	275.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	521.651,86	1.0	10279.0	290.0	30.Jan.2029	508.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	521.007,53	1.0	9766.0	319.0	01.Juni2029	338.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	521.068,19	1.0	8679.0	1281.0	15.Nov.2048	479.0
NTT	NTT FINANCE CORP 144A	Kommunikation	521.083,71	1.0	10245.0	547.0	16.Juli2032	517.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	521.087,74	1.0	10306.0	662.0	26.Feb.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.214,94	1.0	10266.0	1431.0	15.Feb.2063	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.434,18	1.0	10395.0	222.0	12.Mai2028	680.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	520.445,59	1.0	9891.0	631.0	12.Mai2032	38.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	520.667,91	1.0	10370.0	725.0	15.Aug.2035	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	520.734,54	1.0	10732.0	941.0	31.Mai2038	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.011,02	1.0	10230.0	515.0	15.Jan.2032	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	520.142,74	1.0	9418.0	271.0	30.Sept.2028	285.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	520.260,12	1.0	10181.0	1337.0	07.Juli2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.383,07	1.0	9848.0	758.0	15.Juli2035	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	519.572,92	1.0	12687.0	618.0	02.Juni2033	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.586,09	1.0	9872.0	159.0	21.Okt.2027	325.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	519.596,67	1.0	7295.0	1443.0	12.Jan.2052	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	519.682,08	1.0	9435.0	409.0	01.Mai2030	280.0
FISV	FISERV INC	Technologie	519.791,55	1.0	10258.0	613.0	21.Aug.2033	563.0
HAS	HASBRO INC	Consumer Non-Cyclical	519.849,04	1.0	9940.0	93.0	19.Nov.2026	355.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	519.202,60	1.0	10316.0	601.0	01.Apr.2033	510.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	519.267,36	1.0	10143.0	99.0	07.Dez.2026	539.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	519.364,91	1.0	10343.0	539.0	02.Juli2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.421,52	1.0	7378.0	171.0	07.Okt.2027	505.0
C	CITIBANK NA (FXD)	Bankwesen	519.492,71	1.0	10138.0	91.0	04.Dez.2026	549.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.794,58	1.0	10325.0	341.0	15.Okt.2029	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	518.801,58	1.0	11515.0	546.0	05.Nov.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	518.825,62	1.0	12915.0	129.0	06.Apr.2028	350.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	518.943,45	1.0	11192.0	765.0	21.Nov.2036	688.0
AAPL	APPLE INC	Technologie	519.040,26	1.0	9881.0	184.0	13.Nov.2027	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	519.117,33	1.0	10331.0	727.0	15.Apr.2035	540.0
KMI	KINDER MORGAN INC	Energie	518.302,70	1.0	10216.0	287.0	01.Feb.2029	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	518.509,07	1.0	10270.0	1278.0	22.März2054	635.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.542,45	1.0	9842.0	312.0	13.Apr.2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.883,53	1.0	9216.0	894.0	23.Apr.2039	441.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	517.905,33	1.0	8113.0	1311.0	15.Juni2048	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	518.015,47	1.0	11861.0	457.0	06.Feb.2031	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	518.208,35	1.0	10133.0	100.0	11.Dez.2026	527.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	518.241,86	1.0	10346.0	462.0	14.Aug.2030	63.0
ENIIM	ENI SPA 144A	Energie	518.255,16	1.0	10365.0	727.0	19.Mai2035	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	518.267,55	1.0	9350.0	389.0	01.Feb.2030	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	518.278,20	1.0	10327.0	180.0	25.Okt.2028	580.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	517.470,88	1.0	10197.0	539.0	19.Aug.2032	610.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	517.500,39	1.0	11330.0	981.0	03.Juli2038	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	517.538,48	1.0	10150.0	607.0	31.Dez.2079	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.538,94	1.0	12152.0	438.0	31.Okt.2030	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.578,35	1.0	8999.0	1200.0	17.Nov.2045	490.0
C	CITIBANK NA	Bankwesen	517.725,25	1.0	10216.0	330.0	06.Aug.2029	484.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.751,51	1.0	9097.0	422.0	15.Mai2030	200.0
O	REALTY INCOME CORPORATION	REITS	517.821,59	1.0	13058.0	896.0	05.Dez.2039	600.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	517.840,52	1.0	10211.0	374.0	01.Feb.2030	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.019,50	1.0	12796.0	159.0	22.Juli2028	300.0
ET	ENERGY TRANSFER LP	Energie	517.031,48	1.0	10265.0	714.0	01.Apr.2035	570.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	517.050,07	1.0	10170.0	201.0	19.Jan.2028	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	517.079,12	1.0	10147.0	152.0	02.Juli2027	510.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	517.124,83	1.0	11384.0	115.0	21.Jan.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	517.248,13	1.0	10871.0	268.0	09.Aug.2029	58.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	517.299,45	1.0	10277.0	660.0	03.Apr.2034	544.0
LNG	CHENIERE ENERGY INC	Energie	517.341,67	1.0	10293.0	652.0	15.Apr.2034	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	517.350,73	1.0	11786.0	1162.0	20.Feb.2043	450.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.644,39	1.0	10163.0	287.0	17.Jan.2029	501.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	516.739,92	1.0	8852.0	1188.0	01.Feb.2045	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	516.803,54	1.0	10321.0	736.0	09.Mai2035	530.0
T	AT&T INC	Kommunikation	516.875,74	1.0	10121.0	411.0	15.Aug.2030	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	516.922,24	1.0	12420.0	589.0	13.Jan.2033	513.0
HYUELE	SK HYNIX INC RegS	Technologie	516.167,33	1.0	10135.0	111.0	16.Jan.2027	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	516.508,85	1.0	10144.0	110.0	15.Jan.2027	540.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	516.569,80	1.0	10127.0	376.0	31.Dez.2079	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	515.790,04	1.0	9678.0	1331.0	15.Feb.2054	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.882,90	1.0	10158.0	114.0	08.Feb.2028	571.0
T	AT&T INC	Kommunikation	515.940,85	1.0	8288.0	1265.0	09.März2048	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	515.957,34	1.0	12382.0	724.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	515.342,12	1.0	12324.0	433.0	21.Nov.2031	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	515.345,71	1.0	11324.0	330.0	23.Mai2029	225.0
FISV	FISERV INC	Technologie	515.481,61	1.0	10215.0	452.0	15.März2031	535.0
AXASA	AXA SA MTN RegS	Versicherung	515.511,12	1.0	11788.0	582.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.616,37	1.0	10190.0	699.0	14.Aug.2034	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	515.047,09	1.0	10299.0	189.0	18.Nov.2027	546.0
AVGO	BROADCOM INC 144A	Technologie	515.047,72	1.0	9771.0	549.0	15.Apr.2032	415.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	515.065,73	1.0	7214.0	403.0	23.Mai2030	409.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.106,32	1.0	7251.0	525.0	09.Jan.2033	413.0
MS	MORGAN STANLEY MTN	Bankwesen	514.465,95	1.0	12813.0	714.0	24.Okt.2035	521.0
PAYX	PAYCHEX INC	Technologie	514.472,95	1.0	10241.0	384.0	15.Apr.2030	510.0
MACIFS	MACIF RegS	Versicherung	514.476,53	1.0	10188.0	584.0	21.Juni2052	213.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	514.821,55	1.0	12727.0	201.0	07.März2028	165.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	514.826,44	1.0	7261.0	414.0	22.Juli2031	398.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.864,36	1.0	9931.0	119.0	15.März2027	375.0
DIS	WALT DISNEY CO	Kommunikation	514.037,29	1.0	11416.0	846.0	15.Nov.2037	665.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	514.044,61	1.0	12360.0	662.0	29.Nov.2033	438.0
C	CITIGROUP INC MTN	Bankwesen	514.413,06	1.0	11838.0	752.0	29.Apr.2036	411.0
TRGP	TARGA RESOURCES CORP	Energie	514.430,03	1.0	10145.0	707.0	15.Feb.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.879,68	1.0	10190.0	381.0	15.März2030	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	513.939,11	1.0	10095.0	684.0	16.Jan.2036	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	513.268,66	1.0	10157.0	661.0	01.März2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	513.468,41	1.0	8910.0	1175.0	01.Sept.2044	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	512.819,19	1.0	11395.0	286.0	17.Nov.2028	213.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	512.996,46	1.0	10085.0	240.0	03.Juli2029	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.118,81	1.0	5992.0	1583.0	15.März2051	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	512.719,50	1.0	7787.0	1307.0	15.Aug.2047	385.0
RELLN	RELX CAPITAL INC	Technologie	511.990,70	1.0	10171.0	385.0	27.März2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	511.995,78	1.0	10143.0	739.0	12.Sept.2036	519.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	512.246,03	1.0	9733.0	135.0	11.Apr.2027	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.249,24	1.0	9861.0	176.0	15.Okt.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	512.272,50	1.0	10240.0	675.0	15.Mai2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.555,24	1.0	9915.0	132.0	01.Mai2027	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	511.563,47	1.0	10198.0	511.0	11.Feb.2031	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	511.738,80	1.0	11893.0	508.0	22.Juli2032	390.0
PEG	PSEG POWER LLC 144A	Elektro-	511.741,07	1.0	10229.0	395.0	15.Mai2030	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	511.164,53	1.0	9642.0	1387.0	14.März2054	525.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	511.216,35	1.0	12634.0	146.0	31.Mai2027	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	511.369,01	1.0	10129.0	341.0	10.Sept.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	511.433,95	1.0	10736.0	764.0	02.Mai2036	650.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	510.646,88	1.0	10112.0	210.0	15.März2028	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.665,01	1.0	7562.0	1150.0	15.Mai2041	305.0
KVUE	KENVUE INC	Consumer Non-Cyclical	510.666,13	1.0	10136.0	602.0	22.März2033	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	510.726,13	1.0	10210.0	566.0	04.Nov.2032	105.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	510.748,70	1.0	11818.0	568.0	07.Juni2032	383.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.782,06	1.0	10165.0	298.0	10.Apr.2029	470.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	510.932,35	1.0	10200.0	356.0	05.Nov.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	511.004,05	1.0	10174.0	665.0	18.Apr.2034	540.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	510.204,98	1.0	11694.0	458.0	21.Jan.2031	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	510.273,64	1.0	9694.0	1115.0	02.Nov.2043	538.0
AAPL	APPLE INC	Technologie	510.428,48	1.0	10199.0	753.0	12.Mai2035	475.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	510.510,91	1.0	9207.0	1074.0	01.Mai2042	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	510.526,46	1.0	10123.0	217.0	15.März2028	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	509.754,84	1.0	10057.0	246.0	20.Juli2029	435.0
UBS	UBS GROUP AG RegS	Bankwesen	509.759,48	1.0	12373.0	457.0	17.März2032	475.0
NRG	NRG ENERGY INC 144A	Elektro-	509.770,70	1.0	9596.0	193.0	02.Dez.2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.893,32	1.0	10114.0	172.0	15.Sept.2027	469.0
INTC	INTEL CORPORATION	Technologie	510.042,16	1.0	10075.0	655.0	21.Feb.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	510.045,18	1.0	7474.0	1196.0	15.Mai2045	413.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	510.062,57	1.0	10117.0	128.0	22.März2027	530.0
AAPL	APPLE INC	Technologie	510.085,87	1.0	12632.0	342.0	31.Juli2029	305.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	510.110,36	1.0	12617.0	979.0	14.Sept.2040	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.146,54	1.0	8425.0	1250.0	15.März2050	433.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.346,07	1.0	10041.0	286.0	15.Jan.2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	509.375,64	1.0	10075.0	163.0	22.Aug.2028	466.0
ELV	ELEVANCE HEALTH INC	Versicherung	509.382,19	1.0	10167.0	375.0	15.Feb.2030	475.0
AVGO	BROADCOM INC	Technologie	509.441,38	1.0	8792.0	640.0	15.Feb.2033	260.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	509.494,83	1.0	8157.0	1348.0	24.Sept.2048	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.501,28	1.0	10006.0	146.0	08.Juni2027	411.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	509.604,39	1.0	12627.0	119.0	11.Feb.2027	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	509.641,16	1.0	10099.0	658.0	15.März2034	530.0
CVX	CHEVRON USA INC	Energie	509.151,29	1.0	10054.0	766.0	15.Okt.2035	485.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	508.809,79	1.0	10117.0	624.0	06.Juli2032	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	508.152,64	1.0	8780.0	1211.0	07.Dez.2046	475.0
ORCL	ORACLE CORPORATION	Technologie	508.207,28	1.0	8391.0	1368.0	27.Sept.2064	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	508.256,89	1.0	10085.0	572.0	15.Sept.2032	450.0
GOOGL	ALPHABET INC	Technologie	508.279,19	1.0	10145.0	1607.0	15.Nov.2075	570.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	508.331,43	1.0	11799.0	324.0	26.Juni2029	350.0
INTNED	ING GROEP NV	Bankwesen	508.372,14	1.0	10108.0	266.0	02.Okt.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	507.700,10	1.0	10149.0	189.0	15.Nov.2027	460.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	507.785,66	1.0	10012.0	748.0	15.Aug.2035	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	507.813,98	1.0	8617.0	1272.0	01.Dez.2048	460.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	507.848,61	1.0	11826.0	432.0	05.Aug.2031	367.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	507.881,39	1.0	11910.0	362.0	15.Okt.2029	365.0
VLO	VALERO ENERGY CORPORATION	Energie	507.908,05	1.0	9636.0	175.0	15.Sept.2027	215.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	508.015,19	1.0	8723.0	1315.0	17.Aug.2048	438.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	507.250,75	1.0	10023.0	274.0	11.Nov.2029	447.0
CNA	CNA FINANCIAL CORP	Versicherung	507.523,53	1.0	10017.0	654.0	15.Feb.2034	513.0
RDSALN	SHELL FINANCE US INC	Energie	506.851,42	1.0	8100.0	1279.0	10.Mai2046	400.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	506.899,11	1.0	11595.0	790.0	15.Dez.2037	777.0
WMB	WILLIAMS COMPANIES INC	Energie	507.057,63	1.0	9129.0	1164.0	15.Sept.2045	510.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	507.067,14	1.0	13719.0	598.0	07.Dez.2043	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	506.521,84	1.0	10021.0	428.0	01.Okt.2030	438.0
SO	GEORGIA POWER COMPANY	Elektro-	506.592,38	1.0	8734.0	1104.0	15.März2042	430.0
TMUS	T-MOBILE USA INC	Kommunikation	506.657,57	1.0	6723.0	1477.0	15.Okt.2052	340.0
AAPL	APPLE INC	Technologie	506.018,32	1.0	7985.0	1448.0	08.Aug.2052	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.055,77	1.0	9111.0	424.0	15.Juni2030	210.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	506.118,47	1.0	10115.0	572.0	24.Okt.2031	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.139,22	1.0	12288.0	370.0	31.Dez.2079	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	505.513,49	1.0	9874.0	1277.0	01.März2056	625.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	505.674,25	1.0	10066.0	737.0	15.Apr.2035	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	505.840,33	1.0	10043.0	263.0	19.Sept.2028	445.0
PNC	PNC BANK NA	Bankwesen	505.252,36	1.0	9978.0	249.0	26.Juli2028	405.0
OKE	ONEOK INC	Energie	505.332,98	1.0	9938.0	1285.0	15.Okt.2055	625.0
IT	GARTNER INC 144A	Technologie	505.346,80	1.0	9934.0	138.0	01.Juli2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.871,97	1.0	12253.0	288.0	16.Apr.2034	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	504.998,71	1.0	10449.0	628.0	24.Jan.2035	571.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	504.376,39	1.0	8337.0	1019.0	12.Sept.2039	374.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.388,48	1.0	9898.0	1110.0	15.Juli2044	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	503.764,82	1.0	11125.0	199.0	01.Dez.2027	63.0
WMT	WALMART INC	Zyklische Konsumgüter	503.781,50	1.0	11546.0	831.0	15.Aug.2037	650.0
DOC	HEALTHPEAK OP LLC	REITS	503.854,49	1.0	10994.0	942.0	01.Feb.2041	675.0
ENIIM	ENI SPA MTN RegS	Energie	503.882,87	1.0	10549.0	407.0	23.Jan.2030	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	503.954,33	1.0	7130.0	115.0	26.Jan.2032	306.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	504.033,55	1.0	10010.0	169.0	15.Sept.2027	400.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	503.351,02	1.0	12493.0	354.0	21.Sept.2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	503.476,77	1.0	12578.0	363.0	14.Nov.2030	538.0
MPLX	MPLX LP	Energie	503.570,84	1.0	9903.0	1287.0	15.Sept.2055	620.0
PSD	PUGET SOUND ENERGY INC	Elektro-	503.648,09	1.0	8213.0	1292.0	15.Juni2048	422.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.654,65	1.0	10016.0	580.0	01.Okt.2032	430.0
INVSA	INVESTOR AB RegS	Industrial Other	503.728,77	1.0	8688.0	1183.0	20.Juni2039	150.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	502.949,87	1.0	10073.0	558.0	15.Nov.2038	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	502.642,39	1.0	10383.0	699.0	09.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.659,89	1.0	10026.0	136.0	27.Apr.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.821,21	1.0	8660.0	927.0	01.März2038	390.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	502.121,71	1.0	6991.0	581.0	23.Juni2038	693.0
UBS	UBS GROUP AG RegS	Bankwesen	502.266,94	1.0	12125.0	372.0	11.Jan.2031	438.0
SUMMAH	Summa Health	Consumer Non-Cyclical	501.818,97	1.0	8025.0	1533.0	15.Nov.2051	351.0
LNG	CHENIERE ENERGY INC	Energie	501.847,68	1.0	9993.0	59.0	15.Okt.2028	463.0
ORCL	ORACLE CORPORATION	Technologie	502.027,84	1.0	9889.0	63.0	15.Juli2026	265.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	501.299,91	1.0	9972.0	351.0	08.Okt.2029	472.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	501.342,01	1.0	10385.0	629.0	02.Feb.2035	571.0
EVRG	EVERGY INC	Elektro-	501.345,19	1.0	9498.0	353.0	15.Sept.2029	290.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	501.354,56	1.0	10298.0	307.0	21.Mai2029	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.402,75	1.0	8216.0	1413.0	18.Juli2052	420.0
CNC	CENTENE CORPORATION	Versicherung	501.555,90	1.0	9849.0	163.0	15.Dez.2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	500.759,55	1.0	9884.0	840.0	09.März2035	163.0
HCA	HCA INC	Consumer Non-Cyclical	500.820,42	1.0	9936.0	1304.0	01.Apr.2054	600.0
AAPL	APPLE INC	Technologie	500.930,68	1.0	9529.0	1435.0	10.Mai2053	485.0
ORCL	ORACLE CORPORATION	Technologie	500.970,83	1.0	7659.0	1041.0	01.Apr.2040	360.0
AIA	AIA GROUP LTD 144A	Versicherung	501.004,13	1.0	9973.0	214.0	06.Apr.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	501.116,03	1.0	12063.0	199.0	17.Jan.2029	480.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	500.399,79	1.0	9901.0	200.0	29.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.402,68	1.0	12036.0	275.0	21.Nov.2028	413.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	500.404,75	1.0	10475.0	647.0	14.Apr.2034	620.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	500.573,03	1.0	13258.0	446.0	15.Juli2030	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	500.659,77	1.0	12133.0	296.0	02.März2030	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.979,87	1.0	9506.0	177.0	15.Sept.2027	100.0
HYUELE	SK HYNIX INC RegS	Technologie	500.079,57	1.0	9952.0	17.0	19.Jan.2026	150.0
BMO	BANK OF MONTREAL	Bankwesen	500.089,38	1.0	7265.0	137.0	01.Juni2027	431.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.282,98	1.0	9480.0	1312.0	18.Apr.2054	575.0
AEP	AEP TEXAS INC	Elektro-	499.489,84	1.0	9985.0	549.0	15.Mai2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	499.562,56	1.0	10514.0	465.0	17.Mai2032	573.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	499.600,04	1.0	12042.0	434.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	499.625,07	1.0	12310.0	233.0	16.Aug.2033	600.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	499.721,13	1.0	8643.0	525.0	15.Sept.2031	269.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	499.287,44	1.0	10338.0	285.0	24.Jan.2030	543.0
ATH	ATHENE HOLDING LTD	Versicherung	499.290,10	1.0	9986.0	1254.0	19.Mai2055	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	499.292,59	1.0	9887.0	1378.0	15.März2055	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	498.628,44	1.0	9025.0	491.0	11.März2031	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.651,35	1.0	10461.0	445.0	17.Juni2030	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	498.760,57	1.0	9329.0	859.0	15.Dez.2036	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.793,04	1.0	10392.0	515.0	19.März2032	653.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	498.800,22	1.0	10336.0	695.0	30.Jan.2036	544.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	498.878,44	1.0	9966.0	511.0	28.Jan.2031	13.0
UNP	UNION PACIFIC CORPORATION	Transport	498.913,47	1.0	7304.0	1321.0	15.Aug.2046	335.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	498.213,41	1.0	9367.0	1140.0	11.Feb.2043	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	498.283,31	1.0	12424.0	343.0	30.Okt.2029	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.909,63	1.0	9954.0	133.0	15.Mai2027	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	497.919,40	1.0	8448.0	1227.0	02.Juni2047	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	498.124,06	1.0	9907.0	213.0	22.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	497.371,36	1.0	11422.0	628.0	10.Feb.2033	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	497.437,50	1.0	12347.0	437.0	21.Sept.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	497.738,70	1.0	10950.0	295.0	03.Dez.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	497.115,09	1.0	10762.0	574.0	08.Juni2034	638.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	497.243,30	1.0	11584.0	433.0	21.Aug.2030	407.0
COP	CONOCOPHILLIPS CO	Energie	496.516,79	1.0	10895.0	303.0	15.Apr.2029	695.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	496.144,37	1.0	12127.0	623.0	03.Mai2033	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	496.280,11	1.0	12136.0	483.0	31.Mai2036	497.0
HPQ	HP INC	Technologie	496.378,79	1.0	10261.0	574.0	15.Jan.2033	550.0
EXC	EXELON CORPORATION	Elektro-	496.417,78	1.0	10357.0	593.0	15.März2033	530.0
T	AT&T INC	Kommunikation	496.473,22	1.0	11404.0	373.0	17.Dez.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.630,46	1.0	9853.0	174.0	11.Sept.2027	317.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	495.758,31	1.0	7519.0	293.0	01.Feb.2029	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	495.820,15	1.0	9785.0	568.0	18.Juli2032	390.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	495.837,30	1.0	8943.0	1183.0	01.Okt.2047	540.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	495.882,28	1.0	11642.0	183.0	23.Okt.2027	300.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	495.210,35	1.0	9855.0	179.0	03.Okt.2027	388.0
UBS	UBS GROUP AG RegS	Bankwesen	495.321,52	1.0	12382.0	259.0	09.Nov.2028	44.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.359,30	1.0	12106.0	401.0	02.Mai2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	495.428,00	1.0	12041.0	455.0	20.Feb.2031	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	495.436,31	1.0	10384.0	310.0	19.Apr.2029	550.0
HPQ	HP INC	Technologie	495.154,90	1.0	9865.0	310.0	15.Apr.2029	400.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	494.355,11	1.0	9813.0	117.0	04.Feb.2028	255.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	494.556,31	1.0	8732.0	1227.0	06.Juni2047	467.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	494.622,33	1.0	9799.0	109.0	07.Jan.2028	255.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	494.635,93	1.0	10291.0	374.0	21.Feb.2030	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	493.985,34	1.0	10958.0	229.0	17.März2028	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	494.045,56	1.0	10049.0	292.0	01.Feb.2029	457.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	494.227,65	1.0	10269.0	372.0	14.Feb.2031	513.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	494.231,22	1.0	11524.0	256.0	21.Juli2029	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	493.684,88	1.0	11995.0	220.0	27.März2028	463.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	493.740,85	1.0	6500.0	1474.0	15.Feb.2052	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	493.757,30	1.0	11475.0	333.0	23.Mai2029	250.0
DGFP	VINCI SA 144A	Transport	493.775,67	1.0	9835.0	309.0	10.Apr.2029	375.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	493.258,14	1.0	9861.0	47.0	12.Mai2026	200.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	493.259,81	1.0	8177.0	1000.0	30.Sept.2040	325.0
FDX	FEDEX CORP	Transport	492.677,33	1.0	11432.0	111.0	11.Jan.2027	163.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	492.738,94	1.0	9382.0	413.0	15.Mai2030	285.0
AEP	AEP TEXAS INC	Elektro-	492.828,70	1.0	10369.0	666.0	15.Mai2034	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	492.884,92	1.0	9855.0	191.0	16.Nov.2027	350.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.927,51	1.0	10301.0	340.0	01.Okt.2029	575.0
ET	ENERGY TRANSFER LP	Energie	492.253,62	1.0	10242.0	680.0	01.Sept.2034	560.0
META	META PLATFORMS INC	Kommunikation	492.339,07	1.0	9821.0	1488.0	15.Nov.2065	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.793,33	1.0	7696.0	1321.0	01.Dez.2047	370.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.905,29	1.0	9766.0	111.0	11.Jan.2027	202.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	491.937,47	1.0	12113.0	697.0	12.Juli2035	450.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	491.971,76	1.0	13683.0	592.0	02.Juni2033	613.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	492.063,53	1.0	12025.0	299.0	14.Mai2034	463.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	492.109,93	1.0	8944.0	577.0	15.Mai2032	300.0
DELL	DELL INTERNATIONAL LLC	Technologie	492.148,71	1.0	12025.0	715.0	15.Juli2036	810.0
SRGIM	SNAM SPA RegS	Erdgas	491.373,31	1.0	11795.0	340.0	31.Dez.2079	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	491.402,89	1.0	9774.0	122.0	21.Feb.2027	220.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	491.525,31	1.0	9759.0	248.0	15.März2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	491.109,02	1.0	10331.0	1365.0	14.Mai2055	595.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	491.149,19	1.0	11963.0	309.0	29.März2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.328,07	1.0	10620.0	1290.0	21.März2045	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.585,56	1.0	9747.0	112.0	15.Jan.2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	490.742,80	1.0	11837.0	670.0	11.Jan.2034	438.0
MS	MORGAN STANLEY	Bankwesen	490.753,82	1.0	11364.0	491.0	07.Mai2032	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	490.756,59	1.0	10148.0	198.0	07.Jan.2028	500.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	490.343,99	1.0	11279.0	371.0	21.Nov.2029	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.473,56	1.0	8154.0	1334.0	01.Mai2048	405.0
INTC	INTEL CORPORATION	Technologie	489.827,40	1.0	8377.0	1312.0	05.Aug.2052	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	489.827,82	1.0	11874.0	126.0	14.März2028	470.0
RDSALN	SHELL FINANCE US INC	Energie	489.850,00	1.0	6959.0	1454.0	06.Apr.2050	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.974,48	1.0	12043.0	648.0	14.Juni2033	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	490.012,22	1.0	11887.0	292.0	17.Jan.2029	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	490.051,88	1.0	9775.0	81.0	17.Sept.2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	489.241,29	1.0	11288.0	380.0	01.Dez.2029	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	489.385,55	1.0	10300.0	709.0	17.Nov.2034	523.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.401,93	1.0	9754.0	316.0	15.Apr.2029	363.0
WMB	WILLIAMS COMPANIES INC	Energie	489.597,51	1.0	12084.0	496.0	15.März2032	875.0
ORAFP	ORANGE SA MTN	Kommunikation	489.639,55	1.0	15036.0	556.0	28.Jan.2033	813.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	488.910,52	1.0	11865.0	365.0	11.Jan.2030	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	489.036,39	1.0	8450.0	1244.0	01.Okt.2045	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.094,65	1.0	10223.0	718.0	01.Apr.2035	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	488.410,96	1.0	10129.0	203.0	26.Jan.2029	487.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	488.467,11	1.0	11913.0	309.0	04.Apr.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.550,53	1.0	11873.0	211.0	14.Feb.2028	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	488.663,97	1.0	11887.0	375.0	23.Feb.2030	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	488.787,98	1.0	12028.0	320.0	16.Juli2029	480.0
UBS	UBS GROUP AG RegS	Bankwesen	488.262,12	1.0	11845.0	76.0	17.März2028	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.542,69	1.0	9244.0	401.0	15.März2030	240.0
AYVFP	AYVENS SA MTN RegS	Financial Other	487.583,71	1.0	11779.0	111.0	18.Jan.2027	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	487.639,78	1.0	10108.0	245.0	16.Juli2028	462.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	487.695,90	1.0	11352.0	229.0	11.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.802,15	1.0	11865.0	214.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.821,25	1.0	11759.0	741.0	28.Nov.2034	388.0
Y	ALLEGHANY CORPORATION	Versicherung	487.848,52	1.0	9205.0	1155.0	15.Sept.2044	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	487.090,44	1.0	10057.0	143.0	15.Juni2027	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	487.103,67	1.0	10778.0	588.0	22.Apr.2033	620.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	487.322,39	1.0	11381.0	148.0	24.Mai2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	487.355,91	1.0	12093.0	247.0	21.Sept.2028	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.374,57	1.0	10074.0	316.0	15.Juni2029	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	487.394,64	1.0	11229.0	823.0	15.Jan.2038	695.0
CVX	CHEVRON CORP	Energie	487.434,05	1.0	9744.0	143.0	11.Mai2027	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	486.859,30	1.0	9641.0	1335.0	15.Sept.2052	540.0
SO	ALABAMA POWER COMPANY	Elektro-	487.016,30	1.0	9222.0	560.0	15.März2032	305.0
ORCL	ORACLE CORPORATION	Technologie	487.034,21	1.0	10099.0	516.0	03.Feb.2032	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.810,48	1.0	9697.0	534.0	04.Mai2037	459.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.820,42	1.0	9175.0	553.0	14.Feb.2032	300.0
MS	MORGAN STANLEY	Bankwesen	485.995,98	1.0	11858.0	308.0	21.März2030	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	486.073,16	1.0	11779.0	686.0	09.Jan.2034	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	485.458,49	1.0	10129.0	724.0	15.März2035	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.492,54	1.0	10074.0	657.0	31.Jan.2034	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.563,17	1.0	11963.0	246.0	11.Juli2029	425.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	485.625,73	1.0	9163.0	1159.0	15.Sept.2044	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	485.723,41	1.0	11855.0	692.0	25.Apr.2034	438.0
MPLX	MPLX LP	Energie	485.051,11	1.0	9095.0	1204.0	15.Feb.2049	550.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.138,33	1.0	9510.0	1174.0	01.Juli2045	502.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	485.193,02	1.0	13696.0	258.0	11.Sept.2028	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.347,16	1.0	11832.0	476.0	15.Apr.2036	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	484.516,17	1.0	11870.0	394.0	27.Apr.2030	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	484.535,03	1.0	12099.0	188.0	10.Nov.2028	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	484.840,13	1.0	12043.0	177.0	04.Okt.2028	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	484.843,68	1.0	12015.0	242.0	07.Sept.2038	460.0
MA	MASTERCARD INC	Technologie	484.112,68	1.0	10051.0	199.0	15.Jan.2028	410.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	484.237,03	1.0	11724.0	104.0	21.Jan.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	484.277,52	1.0	12067.0	187.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	484.281,69	1.0	9490.0	553.0	01.Juni2032	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	484.283,88	1.0	9640.0	395.0	01.Apr.2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	484.349,32	1.0	11763.0	619.0	01.Feb.2033	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	484.379,67	1.0	11305.0	246.0	12.Juni2029	181.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	484.503,53	1.0	11831.0	558.0	27.März2032	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	483.697,86	1.0	9094.0	1206.0	01.März2049	552.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	483.861,78	1.0	8023.0	1069.0	05.Apr.2040	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.871,11	1.0	10085.0	567.0	15.Sept.2032	488.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	483.886,09	1.0	9624.0	351.0	11.Sept.2029	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.013,30	1.0	7965.0	1246.0	10.Feb.2045	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	484.073,70	1.0	8799.0	472.0	13.Nov.2030	145.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	483.254,16	1.0	6123.0	1571.0	13.Dez.2051	261.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	483.489,44	1.0	11697.0	375.0	15.Jan.2035	400.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	483.549,47	1.0	9650.0	129.0	15.März2027	119.0
T	AT&T INC	Kommunikation	483.564,09	1.0	11321.0	358.0	05.Sept.2029	235.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	483.022,43	1.0	11742.0	192.0	11.Feb.2028	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	483.129,28	1.0	11750.0	455.0	16.Jan.2031	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	483.178,38	1.0	11790.0	546.0	20.März2033	375.0
UBS	UBS GROUP AG 144A	Bankwesen	482.548,29	1.0	9568.0	345.0	13.Aug.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	482.651,20	1.0	12061.0	466.0	23.Juli2030	13.0
D	DOMINION ENERGY INC	Elektro-	482.715,08	1.0	9609.0	395.0	01.Apr.2030	338.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	482.770,25	1.0	10025.0	256.0	01.Aug.2030	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	482.028,56	1.0	9051.0	1080.0	19.Juni2039	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	482.059,50	1.0	10109.0	352.0	18.Okt.2030	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.298,18	1.0	11700.0	689.0	22.Jan.2034	375.0
PSX	PHILLIPS 66	Energie	481.565,40	1.0	8750.0	1156.0	15.Nov.2044	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.678,08	1.0	9602.0	177.0	22.Sept.2028	201.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	481.704,41	1.0	14002.0	534.0	07.Juni2032	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	481.843,40	1.0	9625.0	660.0	04.Sept.2032	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	481.230,84	1.0	11787.0	128.0	16.Mai2027	413.0
DIS	WALT DISNEY CO	Kommunikation	481.251,64	1.0	11193.0	688.0	15.Dez.2034	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	481.354,60	1.0	10607.0	1093.0	01.Apr.2046	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.405,87	1.0	8629.0	1288.0	06.Dez.2048	450.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	480.743,31	1.0	11785.0	698.0	27.Juli2035	750.0
TMUS	T-MOBILE USA INC	Kommunikation	480.939,49	1.0	11804.0	319.0	08.Mai2029	355.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	481.065,70	1.0	10022.0	294.0	15.März2029	595.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	480.323,00	1.0	10605.0	626.0	05.Okt.2033	563.0
VLO	VALERO ENERGY CORPORATION	Energie	480.375,95	1.0	11020.0	801.0	15.Juni2037	663.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	480.386,36	1.0	11726.0	549.0	08.März2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.456,29	1.0	9508.0	379.0	10.Jan.2030	283.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.565,53	1.0	8714.0	456.0	01.Okt.2030	180.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	480.653,81	1.0	10057.0	391.0	01.Apr.2031	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.662,64	1.0	9078.0	431.0	08.Juli2030	213.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	479.892,87	1.0	11541.0	456.0	03.Dez.2035	271.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.951,49	1.0	10070.0	183.0	22.Okt.2028	450.0
MSCI	MSCI INC 144A	Technologie	480.111,61	1.0	9524.0	385.0	01.Sept.2030	363.0
PSD	PUGET SOUND ENERGY INC	Elektro-	480.147,41	1.0	10055.0	1003.0	15.Apr.2041	564.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	480.168,20	1.0	8204.0	1324.0	15.Juli2049	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	479.410,81	1.0	11632.0	740.0	27.Jan.2036	377.0
BNP	BNP PARIBAS SA 144A	Bankwesen	479.432,06	1.0	9563.0	179.0	30.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	479.463,38	1.0	6542.0	1464.0	24.Feb.2050	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	479.469,90	1.0	10000.0	291.0	01.März2029	435.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	479.131,66	1.0	10009.0	111.0	15.März2027	440.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	479.143,56	1.0	9508.0	344.0	14.Aug.2029	285.0
AYVFP	AYVENS SA MTN RegS	Financial Other	479.376,03	1.0	11811.0	157.0	05.Juli2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	479.384,25	1.0	7583.0	1293.0	01.März2048	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	478.546,78	1.0	11625.0	823.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	478.579,32	1.0	11652.0	118.0	10.Feb.2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	478.753,16	1.0	12690.0	104.0	15.Dez.2026	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	478.821,93	1.0	11180.0	197.0	22.Nov.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	478.286,20	1.0	11817.0	737.0	26.Juli2034	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.323,64	1.0	11791.0	422.0	16.Juli2035	420.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	478.347,74	1.0	11886.0	1159.0	11.Okt.2045	520.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	478.348,76	1.0	11844.0	433.0	26.Aug.2035	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.365,10	1.0	10479.0	246.0	21.Aug.2029	621.0
MS	MORGAN STANLEY	Bankwesen	477.787,05	1.0	8972.0	940.0	22.Juli2038	397.0
LIN	LINDE PLC MTN RegS	Basic Industry	477.787,40	1.0	11765.0	408.0	04.Juni2030	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	477.851,71	1.0	9013.0	460.0	15.Nov.2035	267.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	477.881,56	1.0	11617.0	534.0	04.Feb.2033	363.0
AAPL	APPLE INC	Technologie	477.913,74	1.0	10054.0	230.0	12.Mai2028	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	478.036,39	1.0	11657.0	463.0	06.Feb.2031	325.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	477.271,46	1.0	10408.0	664.0	15.Juli2034	575.0
NKE	NIKE INC	Zyklische Konsumgüter	477.344,46	1.0	9506.0	399.0	27.März2030	285.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	477.348,47	1.0	11723.0	326.0	19.Mai2029	363.0
ARRFP	APRR SA MTN RegS	Transport	477.384,87	1.0	11639.0	376.0	24.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.450,56	1.0	11741.0	574.0	24.Juni2037	417.0
EXR	EXTRA SPACE STORAGE LP	REITS	477.617,96	1.0	10403.0	392.0	01.Juli2030	550.0
INTNED	ING GROEP NV RegS	Bankwesen	476.838,27	1.0	11807.0	239.0	24.Aug.2033	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	477.019,38	1.0	9032.0	484.0	25.Feb.2031	230.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	477.029,83	1.0	9419.0	404.0	15.Apr.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	477.053,62	1.0	8292.0	919.0	15.Nov.2037	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	477.215,31	1.0	9901.0	143.0	15.Juni2027	341.0
GOOGL	ALPHABET INC	Technologie	477.223,84	1.0	10979.0	1616.0	06.Mai2054	400.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	476.437,35	1.0	9463.0	548.0	16.März2032	376.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	476.481,72	1.0	11765.0	801.0	18.Juli2035	375.0
AIA	AIA GROUP LTD 144A	Versicherung	476.583,61	1.0	7887.0	1102.0	16.Sept.2040	320.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	476.675,22	1.0	9963.0	262.0	15.Sept.2029	408.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	476.717,11	1.0	10586.0	1280.0	15.Nov.2053	654.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.153,05	1.0	11727.0	582.0	15.Juni2032	356.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	476.213,67	1.0	12586.0	630.0	12.Sept.2033	527.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	476.240,99	1.0	10002.0	612.0	01.Mai2033	490.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	476.285,05	1.0	9907.0	151.0	21.Juli2027	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	476.288,73	1.0	10581.0	272.0	17.Nov.2029	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	476.338,49	1.0	11592.0	828.0	06.März2036	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	475.593,11	1.0	8587.0	1224.0	01.Apr.2046	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	475.617,91	1.0	7875.0	1302.0	02.Okt.2047	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.775,76	1.0	11836.0	349.0	27.Sept.2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.882,60	1.0	9461.0	260.0	17.Aug.2029	221.0
RY	ROYAL BANK OF CANADA	Bankwesen	475.209,15	1.0	7294.0	93.0	02.Nov.2026	524.0
OKE	ONEOK INC	Energie	475.345,91	1.0	9452.0	394.0	15.März2030	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	475.417,55	1.0	11534.0	738.0	27.Jan.2036	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	475.466,18	1.0	11180.0	1478.0	15.Nov.2063	640.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.695,75	1.0	9461.0	405.0	09.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	474.701,91	1.0	11153.0	172.0	24.Aug.2028	58.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	474.733,60	1.0	10474.0	521.0	08.Mai2031	123.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.744,82	1.0	5712.0	1589.0	15.März2051	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	474.854,59	1.0	9995.0	582.0	08.Nov.2031	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.909,97	1.0	9403.0	384.0	15.Jan.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	474.957,58	1.0	9448.0	1363.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	474.969,48	1.0	6367.0	1455.0	01.Apr.2060	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	474.274,62	1.0	9866.0	648.0	01.März2034	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	474.441,21	1.0	11584.0	549.0	05.März2033	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	474.485,62	1.0	11787.0	345.0	07.Sept.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	474.653,65	1.0	9458.0	359.0	01.Okt.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.884,58	1.0	11725.0	164.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	474.013,22	1.0	11782.0	178.0	22.Sept.2028	371.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.044,51	1.0	9023.0	1445.0	15.Mai2064	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	474.154,87	1.0	11572.0	186.0	15.Dez.2027	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.412,25	1.0	10355.0	365.0	01.Feb.2030	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.423,61	1.0	8904.0	543.0	02.Dez.2031	245.0
ORCL	ORACLE CORPORATION	Technologie	473.670,57	1.0	8457.0	1292.0	27.Sept.2054	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	473.675,31	1.0	8233.0	1328.0	15.Mai2048	415.0
ADBE	ADOBE INC	Technologie	473.701,00	1.0	9804.0	116.0	01.Feb.2027	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	473.814,46	1.0	10312.0	466.0	24.Juni2031	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	473.025,97	1.0	9860.0	727.0	11.Sept.2036	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.153,28	1.0	11126.0	288.0	02.Nov.2028	138.0
EDENFP	EDENRED RegS	Technologie	472.610,65	1.0	11633.0	493.0	13.Juni2031	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	472.656,00	1.0	11620.0	567.0	26.Mai2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	472.693,92	1.0	11747.0	519.0	19.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.888,57	1.0	11691.0	252.0	16.Juli2029	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	472.139,61	1.0	10245.0	598.0	01.Juni2033	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	472.162,63	1.0	11619.0	576.0	30.Juni2037	413.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	472.198,57	1.0	9849.0	115.0	31.Jan.2027	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	472.237,02	1.0	10403.0	159.0	01.Okt.2027	680.0
TXN	TEXAS INSTRUMENTS INC	Technologie	472.338,92	1.0	10247.0	727.0	23.Mai2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	472.359,75	1.0	9783.0	720.0	15.Jan.2035	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	472.485,57	1.0	11728.0	518.0	05.Sept.2032	356.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	472.501,40	1.0	8981.0	679.0	29.Okt.2033	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	471.740,03	1.0	11512.0	546.0	14.Jan.2032	288.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	471.785,15	1.0	8201.0	1310.0	15.Nov.2046	394.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	472.095,99	1.0	11603.0	223.0	04.Apr.2028	275.0
IPLCN	INTER PIPELINE LTD RegS	Energie	471.303,06	1.0	7661.0	379.0	29.Mai2030	571.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	471.451,53	1.0	10366.0	590.0	03.März2033	525.0
APP	APPLOVIN CORP	Kommunikation	471.455,90	1.0	10220.0	687.0	01.Dez.2034	550.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	471.526,45	1.0	11729.0	440.0	23.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	471.537,01	1.0	11609.0	577.0	22.Mai2032	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	471.030,39	1.0	9408.0	368.0	01.Nov.2029	255.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	471.063,77	1.0	11580.0	128.0	15.März2027	250.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	471.103,99	1.0	11569.0	236.0	21.Mai2029	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	471.123,97	1.0	9677.0	1316.0	15.Juni2054	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.155,63	1.0	10374.0	591.0	15.März2033	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	470.440,31	1.0	10317.0	709.0	19.Feb.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	470.755,71	1.0	9920.0	209.0	15.März2028	420.0
TMUS	T-MOBILE USA INC	Kommunikation	470.788,61	1.0	8926.0	1017.0	15.Apr.2040	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	470.072,15	1.0	11547.0	129.0	17.März2027	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.672,58	1.0	9802.0	112.0	20.Jan.2028	259.0
RDSALN	SHELL FINANCE US INC	Energie	469.678,72	1.0	9386.0	371.0	07.Nov.2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	469.680,45	1.0	10268.0	543.0	20.Juli2033	513.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	469.695,10	1.0	11355.0	676.0	21.Nov.2033	338.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	469.722,38	1.0	12464.0	164.0	30.Juli2027	155.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	469.755,52	1.0	11585.0	369.0	05.Dez.2029	300.0
WMB	WILLIAMS COMPANIES INC	Energie	469.808,23	1.0	10341.0	713.0	15.März2035	560.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.827,51	1.0	11576.0	130.0	16.Mai2027	288.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	469.982,49	1.0	9819.0	298.0	01.März2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.160,43	1.0	10221.0	318.0	15.Juli2029	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.178,19	1.0	9246.0	513.0	07.Jan.2033	374.0
INTNED	ING GROEP NV	Bankwesen	469.196,11	1.0	10344.0	705.0	25.März2036	553.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	469.260,20	1.0	11573.0	417.0	10.Juni2031	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	469.279,02	1.0	9828.0	595.0	17.Feb.2033	60.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	469.300,62	1.0	11525.0	794.0	22.Mai2035	363.0
BACR	BARCLAYS PLC	Bankwesen	469.316,28	1.0	10304.0	373.0	25.Feb.2031	537.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	469.374,55	1.0	11466.0	553.0	03.März2032	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	469.412,50	1.0	10355.0	589.0	01.Apr.2033	575.0
CRM	SALESFORCE INC	Technologie	469.422,90	1.0	8874.0	521.0	15.Juli2031	195.0
ET	ENERGY TRANSFER LP	Energie	468.709,75	1.0	10271.0	202.0	15.Feb.2028	555.0
KMI	KINDER MORGAN INC	Energie	468.823,80	1.0	10256.0	645.0	01.Feb.2034	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.923,19	1.0	9340.0	443.0	01.Okt.2030	290.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	468.976,56	1.0	11576.0	241.0	24.Mai2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	469.061,00	1.0	10353.0	527.0	04.Apr.2032	563.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	469.081,84	1.0	9377.0	413.0	13.Mai2030	275.0
AXASA	AXA SA MTN RegS	Versicherung	468.285,81	1.0	10328.0	573.0	10.Juli2042	188.0
BMO	BANK OF MONTREAL	Bankwesen	468.583,39	1.0	7160.0	218.0	01.März2028	319.0
BRO	BROWN & BROWN INC	Versicherung	468.646,95	1.0	10189.0	715.0	23.Juni2035	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.672,05	1.0	10228.0	280.0	09.Jan.2030	518.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	467.992,00	1.0	9307.0	795.0	15.Jan.2036	427.0
BACR	BARCLAYS PLC MTN	Bankwesen	468.092,98	1.0	11346.0	611.0	17.Jan.2033	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	468.237,25	1.0	11569.0	505.0	01.Juli2031	308.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.741,81	1.0	10381.0	316.0	10.Mai2029	541.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	467.748,82	1.0	11433.0	634.0	03.März2033	316.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	467.763,43	1.0	11516.0	324.0	07.Mai2029	288.0
UNP	UNION PACIFIC CORPORATION	Transport	467.800,17	1.0	7105.0	1485.0	14.Feb.2053	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	467.101,85	1.0	9221.0	415.0	05.Juni2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.235,47	1.0	10255.0	374.0	12.Feb.2030	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	467.236,02	1.0	9294.0	562.0	15.März2032	288.0
DTE	DTE ENERGY COMPANY	Elektro-	467.328,19	1.0	9693.0	323.0	15.Juni2029	340.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	467.399,00	1.0	11450.0	1197.0	02.Juni2043	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	466.593,58	1.0	10255.0	719.0	01.März2035	525.0
AVGO	BROADCOM INC	Technologie	466.603,55	1.0	10195.0	551.0	15.Juli2032	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	466.640,91	1.0	10668.0	1671.0	26.Feb.2055	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	466.657,02	1.0	7990.0	1250.0	23.Jan.2049	390.0
BACR	BARCLAYS PLC RegS	Bankwesen	466.771,68	1.0	12287.0	339.0	08.Aug.2030	492.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	466.151,36	1.0	11633.0	372.0	29.Okt.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.188,80	1.0	11553.0	160.0	25.Juli2028	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.249,93	1.0	11594.0	442.0	09.Sept.2030	275.0
AVGO	BROADCOM INC	Technologie	466.462,11	1.0	10360.0	509.0	15.Nov.2031	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	466.527,18	1.0	8847.0	446.0	06.Aug.2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.756,37	1.0	10175.0	199.0	09.Jan.2028	485.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	465.783,58	1.0	11634.0	187.0	07.Nov.2027	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.818,54	1.0	10764.0	283.0	08.Feb.2030	702.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	465.952,62	1.0	11583.0	828.0	15.Okt.2037	700.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	466.046,27	1.0	9307.0	411.0	30.Apr.2030	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.114,76	1.0	10146.0	399.0	03.Juni2030	460.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	465.547,15	1.0	11394.0	210.0	29.Jan.2048	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	465.569,24	1.0	11558.0	443.0	25.Aug.2030	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	465.657,81	1.0	11246.0	209.0	10.Jan.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.702,16	1.0	10339.0	476.0	07.Okt.2030	69.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.857,82	1.0	9149.0	492.0	21.Mai2031	299.0
HUM	HUMANA INC	Versicherung	464.890,89	1.0	10280.0	460.0	15.Apr.2031	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	464.957,68	1.0	13139.0	210.0	25.Feb.2029	475.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.971,13	1.0	9292.0	414.0	08.Mai2030	250.0
NKE	NIKE INC	Zyklische Konsumgüter	465.272,88	1.0	8045.0	1077.0	27.März2040	325.0
COP	CONOCOPHILLIPS CO	Energie	464.488,37	1.0	9589.0	1349.0	15.Jan.2055	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	464.656,52	1.0	12067.0	391.0	15.März2030	411.0
INTNED	ING GROEP NV RegS	Bankwesen	464.008,86	1.0	11600.0	538.0	19.Nov.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	464.143,51	1.0	11387.0	794.0	07.Mai2035	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	464.150,21	1.0	10183.0	373.0	15.Feb.2030	505.0
NWG	NATWEST GROUP PLC	Bankwesen	464.206,89	1.0	10186.0	332.0	15.Aug.2030	496.0
OKE	ONEOK INC	Energie	464.268,78	1.0	9257.0	1314.0	01.Nov.2054	570.0
SO	GEORGIA POWER COMPANY	Elektro-	463.588,18	1.0	10210.0	717.0	15.März2035	520.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	463.606,65	1.0	8058.0	1300.0	15.Mai2046	384.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.702,64	1.0	10139.0	155.0	20.Juli2028	502.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	463.722,07	1.0	9626.0	411.0	08.Juli2030	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.799,38	1.0	11440.0	502.0	15.Juni2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	463.824,47	1.0	11502.0	538.0	04.März2037	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	463.929,74	1.0	11186.0	304.0	18.Jan.2029	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.191,24	1.0	7859.0	1173.0	01.Juli2049	513.0
ALK	ALASKA AIRLINES INC. 144A	Transport	463.208,70	1.0	10032.0	146.0	15.Feb.2029	480.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	463.284,26	1.0	10061.0	833.0	02.Juli2037	540.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	463.288,06	1.0	10289.0	394.0	15.Mai2031	532.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	463.323,05	1.0	10001.0	669.0	22.Nov.2034	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	463.381,95	1.0	11429.0	114.0	20.Jan.2027	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	463.458,04	1.0	11247.0	689.0	11.Dez.2033	313.0
MPLX	MPLX LP	Energie	463.487,82	1.0	9201.0	434.0	15.Aug.2030	265.0
TRGP	TARGA RESOURCES CORP	Energie	463.562,22	1.0	10156.0	734.0	15.Aug.2035	555.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	462.725,64	1.0	11459.0	242.0	15.Juli2028	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	462.736,67	1.0	10064.0	97.0	27.Nov.2026	458.0
CAT	CATERPILLAR INC	Produktionsmittel	462.892,67	1.0	11105.0	790.0	15.Aug.2036	605.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	463.031,07	1.0	9135.0	497.0	01.Juni2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	463.038,88	1.0	11454.0	140.0	27.Apr.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	463.056,53	1.0	11512.0	355.0	02.Sept.2029	263.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	462.301,97	1.0	10256.0	719.0	08.Mai2035	585.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	462.365,96	1.0	10879.0	292.0	17.Nov.2029	80.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.447,62	1.0	10166.0	207.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	462.529,12	1.0	10160.0	212.0	25.Feb.2029	509.0
MS	MORGAN STANLEY MTN	Bankwesen	462.530,55	1.0	10117.0	547.0	20.Juli2033	489.0
DIS	WALT DISNEY CO	Kommunikation	462.553,04	1.0	9661.0	206.0	13.Jan.2028	220.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	461.905,72	1.0	9672.0	116.0	29.Jan.2027	171.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	461.905,96	1.0	11462.0	747.0	05.Sept.2034	363.0
SRE	SEMPRA	Erdgas	461.998,18	1.0	10125.0	431.0	01.Apr.2056	638.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	462.058,35	1.0	8685.0	1155.0	15.Feb.2044	445.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	461.456,17	1.0	10018.0	216.0	20.Apr.2028	435.0
LIN	LINDE PLC RegS	Basic Industry	461.486,01	1.0	9224.0	764.0	30.Sept.2033	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.539,78	1.0	8736.0	528.0	01.Aug.2031	185.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	461.550,33	1.0	11286.0	640.0	22.März2033	330.0
SW	WRKCO INC	Basic Industry	461.674,04	1.0	10172.0	290.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.773,15	1.0	7567.0	1135.0	17.Juni2041	306.0
MET	METLIFE INC	Versicherung	461.812,28	1.0	10622.0	724.0	15.Juni2035	570.0
CSX	CSX CORP	Transport	461.834,32	1.0	10965.0	830.0	01.Mai2037	615.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.836,80	1.0	11431.0	140.0	26.Apr.2027	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	461.036,49	1.0	10240.0	615.0	15.Mai2033	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	461.304,49	1.0	9641.0	1295.0	01.Apr.2050	530.0
RWE	RWE FINANCE US LLC 144A	Elektro-	460.684,92	1.0	10180.0	1291.0	16.Apr.2054	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.769,83	1.0	10103.0	204.0	01.Feb.2029	454.0
COVFP	COVIVIO SA MTN RegS	REITS	460.918,73	1.0	11345.0	725.0	17.Juni2034	363.0
STT	STATE STREET CORP	Bankwesen	460.304,07	1.0	10127.0	208.0	28.Feb.2028	454.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	460.307,84	1.0	10140.0	569.0	09.Sept.2032	460.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	460.402,09	1.0	9193.0	457.0	28.Okt.2030	250.0
VARNO	VAR ENERGI ASA 144A	Energie	460.484,51	1.0	10577.0	189.0	15.Jan.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	460.495,63	1.0	8784.0	767.0	15.Mai2035	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	460.503,66	1.0	10114.0	116.0	05.März2027	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	459.793,85	1.0	8729.0	1190.0	25.Apr.2044	435.0
AVGO	BROADCOM INC	Technologie	459.859,01	1.0	7566.0	1417.0	15.Feb.2051	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	459.909,92	1.0	11171.0	469.0	31.Dez.2079	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	459.989,31	1.0	10101.0	598.0	15.Feb.2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.093,69	1.0	10055.0	177.0	01.Okt.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	460.095,85	1.0	11360.0	222.0	07.März2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.100,84	1.0	10142.0	212.0	15.März2028	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	460.128,47	1.0	11435.0	688.0	08.Sept.2033	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	459.309,88	1.0	6286.0	1334.0	01.Apr.2051	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	459.318,80	1.0	11980.0	682.0	08.Mai2035	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.406,38	1.0	10173.0	225.0	23.Apr.2029	497.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	459.421,87	1.0	9087.0	548.0	12.Jan.2032	288.0
BA	BOEING CO	Produktionsmittel	459.524,77	1.0	9565.0	460.0	01.Feb.2031	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	459.592,58	1.0	7264.0	380.0	04.Feb.2035	428.0
ET	ENERGY TRANSFER OPERATING LP	Energie	459.711,94	1.0	8353.0	1269.0	15.Mai2050	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	458.909,96	1.0	10703.0	295.0	02.Apr.2034	730.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.024,30	1.0	9998.0	6.0	10.Dez.2025	458.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.147,81	1.0	10180.0	494.0	05.Nov.2031	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	459.197,27	1.0	9643.0	125.0	01.März2027	110.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	459.252,87	1.0	7495.0	236.0	14.Juni2028	522.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	458.497,53	1.0	11261.0	575.0	07.Apr.2032	282.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	458.512,86	1.0	11174.0	905.0	03.März2037	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	458.591,15	1.0	11446.0	457.0	30.Okt.2031	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.658,36	1.0	11342.0	936.0	06.Aug.2037	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	458.659,27	1.0	6252.0	1536.0	15.Feb.2052	285.0
KMI	KINDER MORGAN INC	Energie	458.707,88	1.0	10033.0	201.0	01.März2028	430.0
WMB	WILLIAMS COMPANIES INC	Energie	458.807,96	1.0	10736.0	949.0	15.Apr.2040	630.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	458.811,80	1.0	9253.0	567.0	31.Aug.2036	354.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	458.846,00	1.0	9576.0	580.0	01.Sept.2032	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.019,62	1.0	9598.0	401.0	25.März2030	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	458.022,19	1.0	11390.0	755.0	25.Sept.2034	350.0
META	META PLATFORMS INC	Kommunikation	458.027,72	1.0	10054.0	696.0	15.Aug.2034	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	458.052,43	1.0	10093.0	345.0	10.Sept.2029	450.0
AAPL	APPLE INC	Technologie	458.109,82	1.0	10073.0	796.0	23.Feb.2036	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	458.189,95	1.0	10039.0	556.0	01.Aug.2032	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	458.235,88	1.0	11256.0	865.0	16.Mai2036	338.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	458.356,96	1.0	9605.0	395.0	03.Apr.2030	350.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	457.824,91	1.0	10136.0	610.0	21.Apr.2033	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	457.912,32	1.0	11332.0	233.0	24.Apr.2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	457.956,35	1.0	11877.0	197.0	15.März2028	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	457.245,18	1.0	11329.0	340.0	29.Juni2029	225.0
GL	GLOBE LIFE INC	Versicherung	457.256,08	1.0	10080.0	249.0	15.Sept.2028	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	457.286,59	1.0	11243.0	297.0	05.Jan.2029	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	457.300,33	1.0	10688.0	309.0	18.Jan.2029	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.326,55	1.0	10085.0	294.0	15.März2029	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	457.536,77	1.0	12107.0	599.0	05.Sept.2032	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	457.549,90	1.0	11228.0	1231.0	02.Aug.2053	708.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.572,90	1.0	10071.0	586.0	15.Jan.2032	100.0
QCOM	QUALCOMM INCORPORATED	Technologie	456.842,45	1.0	8406.0	1254.0	20.Mai2047	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.848,42	1.0	11980.0	497.0	30.Mai2031	370.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	456.939,27	1.0	10025.0	588.0	15.Jan.2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	457.014,65	1.0	10151.0	618.0	15.Mai2033	480.0
DTMINC	DT MIDSTREAM INC 144A	Energie	457.047,21	1.0	9581.0	547.0	15.Apr.2032	430.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	456.353,68	1.0	11975.0	158.0	16.Juli2028	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	456.363,12	1.0	11191.0	387.0	16.Jan.2030	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	456.485,62	1.0	11890.0	764.0	17.Apr.2035	414.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	456.587,41	1.0	11302.0	232.0	10.Apr.2028	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	456.716,08	1.0	7475.0	193.0	14.Jan.2028	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	455.891,21	1.0	14150.0	238.0	30.Nov.2033	825.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	455.918,50	1.0	11982.0	784.0	11.Juli2035	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	455.937,96	1.0	11319.0	113.0	27.Jan.2028	85.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	455.985,86	1.0	6390.0	1503.0	15.Juni2051	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	455.997,72	1.0	10124.0	510.0	13.Nov.2031	532.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	456.011,21	1.0	11063.0	596.0	15.Dez.2067	788.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.017,49	1.0	9110.0	416.0	01.Mai2030	210.0
GFCFP	GECINA SA MTN RegS	REITS	456.098,04	1.0	11273.0	212.0	26.Jan.2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	455.027,19	1.0	10502.0	695.0	14.Jan.2036	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	455.082,95	1.0	8269.0	1376.0	15.Mai2052	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	455.159,92	1.0	10019.0	859.0	20.Mai2035	165.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	455.179,82	1.0	9447.0	1394.0	15.Feb.2055	520.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.211,71	1.0	10083.0	178.0	22.Okt.2027	433.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	455.248,41	1.0	11310.0	114.0	21.Jan.2028	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	455.262,91	1.0	10515.0	241.0	27.Juli2029	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.632,21	1.0	9071.0	913.0	19.Sept.2035	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	454.689,71	1.0	9088.0	1331.0	15.Mai2053	535.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.831,75	1.0	9040.0	440.0	21.Aug.2030	233.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.858,58	1.0	10028.0	572.0	15.Sept.2032	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	454.860,16	1.0	11313.0	114.0	15.Jan.2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	454.905,27	1.0	11320.0	157.0	23.Juni2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.993,84	1.0	10042.0	220.0	22.März2028	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	454.286,72	1.0	11308.0	113.0	13.Jan.2027	50.0
ENELIM	ENEL SPA RegS	Elektro-	454.322,57	1.0	11851.0	301.0	31.Dez.2079	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	454.494,19	1.0	10385.0	178.0	29.Nov.2027	655.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.994,78	1.0	9064.0	500.0	23.Apr.2031	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	454.012,58	1.0	11309.0	839.0	10.Okt.2035	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.508,53	1.0	9951.0	610.0	26.Jan.2033	405.0
BRKHEC	PACIFICORP	Elektro-	453.620,98	1.0	9350.0	1287.0	15.Jan.2055	580.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	452.933,54	1.0	10441.0	199.0	31.Dez.2079	690.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	453.180,35	1.0	9058.0	1234.0	15.Mai2046	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	452.470,03	1.0	9461.0	1084.0	01.Apr.2042	488.0
ET	ENERGY TRANSFER LP	Energie	452.526,75	1.0	10453.0	977.0	01.Feb.2042	650.0
VMW	VMWARE LLC	Technologie	452.589,60	1.0	9962.0	157.0	21.Aug.2027	390.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	452.665,73	1.0	11284.0	759.0	22.Okt.2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	452.750,42	1.0	11906.0	415.0	10.Juli2030	400.0
AAPL	APPLE INC	Technologie	452.783,52	1.0	10052.0	229.0	10.Mai2028	400.0
AAPL	APPLE INC	Technologie	452.088,58	1.0	9953.0	109.0	09.Feb.2027	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	452.271,82	1.0	9008.0	1205.0	21.Okt.2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.448,19	1.0	9966.0	121.0	22.Feb.2027	368.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	451.625,33	1.0	13599.0	402.0	28.Juni2030	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	451.630,19	1.0	11267.0	117.0	23.Jan.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	451.787,31	1.0	11143.0	320.0	25.März2029	200.0
MA	MASTERCARD INC	Technologie	451.819,00	1.0	8124.0	1330.0	26.Feb.2048	395.0
FI	FISERV INC	Technologie	451.853,49	1.0	11246.0	159.0	01.Juli2027	113.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	451.909,29	1.0	7213.0	164.0	27.Okt.2027	384.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	451.948,81	1.0	11210.0	758.0	01.Apr.2036	665.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.982,30	1.0	11213.0	235.0	15.Apr.2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	451.989,56	1.0	11242.0	259.0	17.Juli2028	145.0
BRKHEC	PACIFICORP	Elektro-	451.184,18	1.0	8774.0	1282.0	01.Dez.2053	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	451.274,14	1.0	9397.0	1486.0	10.Sept.2064	542.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	451.348,12	1.0	11244.0	143.0	04.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.431,28	1.0	11780.0	745.0	13.Mai2036	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	451.431,76	1.0	9380.0	414.0	01.Juni2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	451.479,19	1.0	11811.0	563.0	08.Mai2032	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	450.754,40	1.0	9968.0	224.0	15.Mai2028	420.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	450.903,62	1.0	9973.0	766.0	15.Okt.2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	450.958,95	1.0	11080.0	597.0	08.Aug.2033	692.0
PSX	PHILLIPS 66	Energie	451.017,17	1.0	8928.0	467.0	15.Dez.2030	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	451.124,72	1.0	10056.0	1050.0	02.Okt.2043	625.0
MU	MICRON TECHNOLOGY INC	Technologie	451.151,89	1.0	10585.0	744.0	01.Nov.2035	605.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	450.429,88	1.0	9427.0	308.0	08.März2029	285.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	450.466,40	1.0	10294.0	1320.0	15.Juni2055	600.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	450.475,57	1.0	9920.0	213.0	22.Feb.2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	450.506,64	1.0	11208.0	259.0	16.Juli2028	138.0
NUE	NUCOR CORPORATION	Basic Industry	450.514,65	1.0	9992.0	220.0	01.Mai2028	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	450.604,56	1.0	10724.0	804.0	29.Jan.2037	611.0
INTC	INTEL CORPORATION	Technologie	450.123,11	1.0	9339.0	1309.0	21.Feb.2054	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	450.149,62	1.0	9371.0	287.0	01.Dez.2028	227.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.234,75	1.0	9952.0	509.0	04.Okt.2031	425.0
BMO	BANK OF MONTREAL	Bankwesen	450.251,64	1.0	7396.0	327.0	17.Juli2029	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	450.283,27	1.0	8980.0	573.0	15.Apr.2032	275.0
WMB	WILLIAMS COMPANIES INC	Energie	449.481,91	1.0	10476.0	586.0	15.März2033	565.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	449.489,48	1.0	9957.0	436.0	22.Okt.2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	449.579,85	1.0	11745.0	468.0	19.Mai2036	419.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	449.593,35	1.0	11205.0	271.0	30.Aug.2028	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	449.596,93	1.0	9984.0	438.0	15.Nov.2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	449.698,04	1.0	10346.0	230.0	23.Juni2028	580.0
CCI	CROWN CASTLE INC	Kommunikation	449.141,57	1.0	10442.0	644.0	01.März2034	580.0
MET	METLIFE INC	Versicherung	449.149,83	1.0	10342.0	698.0	15.Dez.2034	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.630,86	1.0	7364.0	203.0	17.Jan.2028	464.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	448.698,56	1.0	13270.0	200.0	24.Jan.2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	448.706,67	1.0	9697.0	1265.0	01.Juni2053	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	448.826,68	1.0	10559.0	390.0	12.Nov.2029	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	448.925,96	1.0	10549.0	362.0	27.Juli2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.211,26	1.0	11187.0	156.0	17.Juni2027	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	448.240,07	1.0	11096.0	328.0	04.Mai2030	174.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	448.251,29	1.0	8963.0	423.0	15.Mai2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.266,55	1.0	13474.0	237.0	13.Juni2028	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.387,21	1.0	9931.0	110.0	11.Jan.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	448.431,45	1.0	9911.0	111.0	01.Feb.2027	330.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	448.449,23	1.0	11143.0	612.0	02.Sept.2032	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	448.548,07	1.0	7326.0	1464.0	03.Juni2050	324.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	448.550,90	1.0	10320.0	392.0	26.Mai2030	488.0
DIS	WALT DISNEY CO	Kommunikation	447.797,17	1.0	9891.0	394.0	22.März2030	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.823,63	1.0	9877.0	305.0	07.März2029	374.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	447.849,59	1.0	10089.0	150.0	15.Juli2027	463.0
BASGR	BASF SE RegS	Basic Industry	447.928,09	1.0	11185.0	153.0	05.Juni2027	25.0
GOOGL	ALPHABET INC	Technologie	447.947,21	1.0	5546.0	1640.0	15.Aug.2050	205.0
LIN	LINDE FINANCE BV RegS	Basic Industry	447.982,54	1.0	11185.0	148.0	19.Mai2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	448.089,82	1.0	11582.0	680.0	24.Jan.2034	388.0
MPC	MARATHON PETROLEUM CORP	Energie	448.110,22	1.0	10082.0	80.0	15.Dez.2026	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	448.171,40	1.0	8144.0	1318.0	15.Mai2047	395.0
OMVAV	OMV AG MTN RegS	Energie	446.507,89	1.0	11152.0	1126.0	10.Nov.2040	388.0
NWG	NATWEST GROUP PLC	Bankwesen	446.554,99	1.0	10401.0	254.0	13.Sept.2029	581.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	446.645,96	1.0	13258.0	205.0	27.Feb.2028	511.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	446.754,65	1.0	7338.0	203.0	18.Jan.2028	448.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	446.791,36	1.0	11593.0	545.0	10.Jan.2032	325.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	446.795,57	1.0	11161.0	140.0	21.Apr.2027	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	446.066,12	1.0	10302.0	199.0	13.Jan.2028	552.0
T	AT&T INC	Kommunikation	446.277,93	1.0	10858.0	1115.0	01.Juni2044	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	446.347,66	1.0	12497.0	620.0	14.Juni2033	513.0
EXC	PECO ENERGY CO	Elektro-	445.702,51	1.0	7686.0	1332.0	15.Sept.2047	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	445.833,62	1.0	10561.0	971.0	01.Mai2040	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	445.952,67	1.0	11143.0	288.0	03.Nov.2028	121.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.212,58	1.0	9272.0	464.0	01.Feb.2031	338.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.337,91	1.0	8527.0	728.0	30.Sept.2040	294.0
NTAP	NETAPP INC	Technologie	445.373,43	1.0	9266.0	419.0	22.Juni2030	270.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	445.382,34	1.0	7303.0	1408.0	16.Jan.2050	350.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	445.398,59	1.0	11012.0	1110.0	16.März2047	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	445.526,04	1.0	6030.0	1536.0	03.Juni2050	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	444.919,06	1.0	7734.0	1343.0	15.Nov.2047	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.963,80	1.0	11112.0	175.0	01.Sept.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.032,51	1.0	9878.0	187.0	07.Nov.2028	357.0
C	CITIGROUP INC	Bankwesen	445.053,73	1.0	8890.0	535.0	03.Nov.2032	252.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	444.355,80	1.0	9716.0	318.0	23.Mai2029	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	444.394,35	1.0	8835.0	485.0	11.Feb.2031	196.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	444.467,25	1.0	10295.0	245.0	27.Juli2029	528.0
TRGP	TARGA RESOURCES CORP	Energie	444.510,75	1.0	9871.0	1310.0	15.Mai2055	613.0
USB	US BANCORP MTN	Bankwesen	444.669,22	1.0	10317.0	698.0	12.Feb.2036	542.0
WDAY	WORKDAY INC	Technologie	444.685,06	1.0	9833.0	308.0	01.Apr.2029	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	444.743,59	1.0	10246.0	702.0	05.Dez.2034	480.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	443.983,07	1.0	9927.0	79.0	23.Sept.2026	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	444.100,15	1.0	10784.0	1292.0	03.März2045	385.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	444.105,68	1.0	10907.0	381.0	01.Dez.2029	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.166,27	1.0	9792.0	113.0	19.Jan.2028	234.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.192,76	1.0	8842.0	572.0	15.März2032	238.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	444.327,45	1.0	10257.0	419.0	15.Jan.2031	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	443.496,02	1.0	9259.0	298.0	15.Jan.2029	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.522,96	1.0	9841.0	182.0	02.Nov.2027	320.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	443.639,02	1.0	11021.0	234.0	13.Apr.2028	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	443.680,57	1.0	9129.0	1344.0	15.Juni2052	495.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	443.810,11	1.0	9323.0	483.0	29.Apr.2031	365.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	443.151,70	1.0	9810.0	309.0	11.Apr.2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	443.173,12	1.0	10247.0	481.0	10.Juli2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	443.179,50	1.0	10853.0	567.0	12.Jan.2033	643.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	443.242,99	1.0	10376.0	532.0	05.Juni2031	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	443.424,84	1.0	9156.0	1140.0	15.Juli2045	520.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	443.426,16	1.0	9854.0	120.0	15.Sept.2028	360.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	443.441,75	1.0	11084.0	177.0	03.Sept.2027	10.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	442.654,50	1.0	10186.0	608.0	25.Mai2033	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	442.792,22	1.0	9808.0	82.0	20.Sept.2026	195.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	442.852,05	1.0	8821.0	561.0	31.März2036	263.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.857,74	1.0	11613.0	649.0	19.Mai2033	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.866,18	1.0	9775.0	112.0	13.Jan.2027	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	443.041,40	1.0	9788.0	117.0	01.Feb.2027	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	442.324,81	1.0	10244.0	706.0	31.Jan.2035	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	442.361,66	1.0	9779.0	397.0	25.März2030	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	442.395,69	1.0	6691.0	1441.0	09.Juli2050	317.0
RY	ROYAL BANK OF CANADA	Bankwesen	442.418,84	1.0	7072.0	90.0	03.Nov.2031	214.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.602,84	1.0	8826.0	497.0	03.Apr.2031	206.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	441.791,22	1.0	12141.0	152.0	21.Juni2027	563.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	441.818,37	1.0	7271.0	575.0	29.Juli2032	420.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.119,13	1.0	10951.0	421.0	18.Apr.2030	150.0
ET	ENERGY TRANSFER LP	Energie	442.137,59	1.0	10147.0	123.0	01.Juni2027	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	442.142,64	1.0	14381.0	836.0	25.Juni2038	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.193,03	1.0	10274.0	206.0	22.Feb.2029	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	441.346,57	1.0	7058.0	1179.0	13.Nov.2040	235.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	441.426,89	1.0	7834.0	1420.0	15.Aug.2052	405.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	441.491,09	1.0	10897.0	744.0	16.Juni2034	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	441.754,08	1.0	10332.0	520.0	24.Mai2032	110.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	440.925,67	1.0	10935.0	1215.0	01.Apr.2050	660.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	440.976,67	1.0	10820.0	675.0	21.Jan.2036	623.0
DOW	DOW CHEMICAL CO	Basic Industry	440.499,12	1.0	6522.0	1375.0	15.Nov.2050	360.0
XOM	EXXON MOBIL CORP	Energie	440.642,77	1.0	10992.0	256.0	26.Juni2028	52.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	440.725,45	1.0	10276.0	655.0	14.März2035	519.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	440.748,57	1.0	8770.0	1120.0	15.Feb.2043	445.0
GMT	GATX CORPORATION	Finanzunternehmen	440.841,30	1.0	8728.0	510.0	01.Juni2031	190.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	440.221,97	1.0	11430.0	701.0	02.Feb.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	440.372,27	1.0	10862.0	498.0	15.März2031	188.0
WELL	WELLTOWER OP LLC	REITS	439.656,63	1.0	10143.0	736.0	01.Juli2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	439.672,04	1.0	12473.0	261.0	16.Aug.2028	263.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	439.850,17	1.0	10280.0	302.0	01.Apr.2029	520.0
TXT	TEXTRON INC	Produktionsmittel	439.963,57	1.0	9820.0	344.0	17.Sept.2029	390.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	439.977,65	1.0	8646.0	1202.0	15.Juli2045	445.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	440.049,84	1.0	10195.0	1075.0	11.Aug.2046	586.0
AVGO	BROADCOM INC	Technologie	439.473,63	1.0	10162.0	148.0	12.Juli2027	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	439.549,67	1.0	9664.0	293.0	15.Jan.2029	300.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.571,17	1.0	9679.0	206.0	26.Jan.2028	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	439.597,36	1.0	10972.0	220.0	11.Feb.2028	20.0
LINE	LINEAGE OP LP 144A	REITS	438.785,43	1.0	10103.0	400.0	15.Juli2030	525.0
WFC	WELLS FARGO & CO	Bankwesen	438.844,26	1.0	8758.0	1180.0	04.Nov.2044	465.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	438.906,13	1.0	11029.0	317.0	12.März2029	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	438.967,27	1.0	9594.0	1368.0	01.Aug.2054	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.996,54	1.0	10200.0	290.0	08.Feb.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	439.047,05	1.0	10201.0	290.0	13.Feb.2029	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.087,99	1.0	7203.0	193.0	10.Dez.2028	363.0
UBS	UBS GROUP AG 144A	Bankwesen	439.185,11	1.0	12538.0	534.0	15.Nov.2033	902.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	438.384,82	1.0	10797.0	1064.0	07.Aug.2041	438.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.393,40	1.0	10796.0	353.0	31.Dez.2079	183.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	438.427,32	1.0	9739.0	356.0	15.Nov.2029	370.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	438.504,91	1.0	11493.0	759.0	03.Jan.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	438.576,84	1.0	11691.0	463.0	15.Nov.2030	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	438.612,00	1.0	10650.0	410.0	21.Nov.2030	638.0
ET	ENERGY TRANSFER LP	Energie	438.045,44	1.0	10257.0	296.0	15.Apr.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	438.120,80	1.0	10796.0	583.0	30.März2032	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	438.123,58	1.0	12512.0	738.0	15.Nov.2034	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	438.167,75	1.0	10766.0	393.0	02.Aug.2030	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	438.287,41	1.0	10174.0	326.0	15.Aug.2029	530.0
T	AT&T INC MTN	Kommunikation	437.556,81	1.0	14076.0	904.0	30.Apr.2040	700.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	437.674,44	1.0	10235.0	619.0	26.Mai2032	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	437.771,18	1.0	10207.0	659.0	15.März2034	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	437.789,06	1.0	10929.0	279.0	22.Sept.2028	88.0
EOANGR	E.ON SE RegS	Elektro-	437.835,94	1.0	11364.0	1241.0	25.März2044	413.0
ES	NSTAR ELECTRIC CO	Elektro-	437.085,72	1.0	10172.0	719.0	01.März2035	520.0
SRGIM	SNAM SPA 144A	Erdgas	437.351,49	1.0	10625.0	1276.0	28.Mai2055	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	437.374,07	1.0	10224.0	670.0	01.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	437.439,16	1.0	10732.0	696.0	17.Jan.2035	603.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	437.452,60	1.0	6689.0	1474.0	01.Apr.2050	305.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	436.779,75	1.0	11543.0	255.0	23.Juli2029	277.0
USB	US BANCORP MTN	Bankwesen	436.956,56	1.0	10276.0	397.0	15.Mai2031	508.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	436.974,11	1.0	12129.0	675.0	27.März2034	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.009,57	1.0	10110.0	92.0	01.Feb.2027	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	436.218,81	1.0	10181.0	383.0	15.März2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	436.253,91	1.0	10891.0	275.0	07.Sept.2028	65.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	436.267,31	1.0	12163.0	755.0	29.Nov.2035	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	436.341,68	1.0	10891.0	255.0	21.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	436.463,65	1.0	10912.0	385.0	19.Nov.2030	175.0
UBS	UBS GROUP AG RegS	Bankwesen	435.826,40	1.0	11334.0	616.0	12.Feb.2034	325.0
CABKSM	CAIXABANK SA 144A	Bankwesen	435.871,65	1.0	10639.0	640.0	15.Juni2035	604.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	435.877,41	1.0	8641.0	557.0	01.Feb.2032	254.0
PLD	PROLOGIS LP	REITS	435.883,77	1.0	10250.0	738.0	15.Mai2035	525.0
FDX	FEDEX CORP	Transport	435.886,09	1.0	9597.0	340.0	05.Aug.2029	310.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	435.912,49	1.0	9173.0	499.0	14.Mai2031	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	435.941,62	1.0	11493.0	241.0	27.Mai2028	238.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	435.363,86	1.0	12287.0	1065.0	12.Sept.2044	625.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	435.465,92	1.0	8271.0	1684.0	01.Nov.2111	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	435.471,91	1.0	11159.0	747.0	15.Nov.2035	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	435.505,42	1.0	13392.0	94.0	16.Nov.2027	710.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	435.643,85	1.0	10015.0	138.0	28.Mai2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.652,79	1.0	9679.0	145.0	15.Mai2027	170.0
MET	METLIFE INC	Versicherung	435.657,62	1.0	9500.0	1362.0	15.Jan.2054	525.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.740,86	1.0	10078.0	110.0	10.Jan.2028	486.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.779,92	1.0	11502.0	148.0	25.Mai2027	210.0
RTX	RTX CORP	Produktionsmittel	434.997,74	1.0	10768.0	445.0	15.März2031	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	435.078,67	1.0	12252.0	805.0	01.März2038	825.0
RDSALN	SHELL FINANCE US INC	Energie	435.100,63	1.0	9553.0	771.0	11.Mai2035	413.0
DTE	DTE ENERGY COMPANY	Elektro-	435.130,79	1.0	10605.0	651.0	01.Juni2034	585.0
ENBCN	ENBRIDGE INC	Energie	435.310,65	1.0	9926.0	148.0	15.Juli2027	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.906,57	1.0	10117.0	601.0	15.Feb.2033	445.0
ENIIM	ENI SPA 144A	Energie	434.918,84	1.0	10145.0	260.0	12.Sept.2028	475.0
AVGO	BROADCOM INC	Technologie	434.252,00	1.0	10173.0	299.0	15.Apr.2029	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	434.416,28	1.0	8623.0	1280.0	01.Okt.2049	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.431,97	1.0	10585.0	426.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	434.440,47	1.0	10209.0	683.0	09.Mai2034	488.0
UBS	UBS GROUP AG 144A	Bankwesen	434.467,23	1.0	10651.0	562.0	12.Jan.2034	596.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	433.654,82	1.0	10776.0	317.0	26.Feb.2030	78.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	433.672,03	1.0	11439.0	238.0	26.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.741,91	1.0	10834.0	279.0	21.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	433.798,47	1.0	11448.0	242.0	24.Mai2028	213.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.861,00	1.0	10163.0	347.0	16.Okt.2030	493.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.866,87	1.0	10143.0	219.0	30.März2029	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	434.046,40	1.0	11571.0	279.0	15.Nov.2028	263.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	433.248,10	1.0	10772.0	324.0	15.März2029	75.0
K	KELLANOVA	Consumer Non-Cyclical	433.313,18	1.0	11456.0	446.0	01.Apr.2031	745.0
BAC	BANK OF AMERICA CORP	Bankwesen	433.594,00	1.0	6573.0	1385.0	21.Juli2052	297.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	432.927,68	1.0	10813.0	263.0	19.Juli2028	25.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	432.610,45	1.0	9105.0	421.0	15.Mai2030	200.0
OKE	ELK MERGER SUB II LLC 144A	Energie	432.625,43	1.0	10675.0	382.0	01.Sept.2030	650.0
META	META PLATFORMS INC	Kommunikation	432.735,12	1.0	10177.0	229.0	15.Mai2028	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	432.766,82	1.0	7147.0	210.0	02.Feb.2028	310.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	431.963,34	1.0	10686.0	397.0	06.Jan.2030	113.0
NWG	NATWEST GROUP PLC	Bankwesen	431.973,29	1.0	10497.0	288.0	01.Juni2034	647.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	432.002,90	1.0	10526.0	382.0	27.Mai2031	574.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.065,50	1.0	10779.0	273.0	31.Aug.2033	88.0
USB	US BANCORP MTN	Bankwesen	432.327,96	1.0	10011.0	556.0	22.Juli2033	497.0
NTRCN	NUTRIEN LTD	Basic Industry	431.661,83	1.0	9986.0	90.0	15.Dez.2026	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	431.809,02	1.0	10793.0	283.0	28.Sept.2028	13.0
NEM	NEWMONT CORPORATION	Basic Industry	431.885,23	1.0	9920.0	1106.0	09.Juni2044	545.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	431.931,75	1.0	10600.0	684.0	25.Jan.2035	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	431.111,10	1.0	7663.0	1312.0	01.Dez.2047	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	431.160,68	1.0	10745.0	706.0	30.Apr.2055	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	431.216,87	1.0	9862.0	189.0	15.Dez.2027	334.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.238,35	1.0	10759.0	321.0	20.Feb.2029	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	431.267,87	1.0	11212.0	843.0	30.Nov.2037	615.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	431.421,15	1.0	10630.0	668.0	15.Aug.2034	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	431.452,72	1.0	10147.0	400.0	15.Mai2030	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	430.744,26	1.0	10534.0	408.0	01.Jan.2031	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.772,33	1.0	10054.0	606.0	15.März2033	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	430.785,44	1.0	9526.0	354.0	23.Sept.2029	300.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	430.875,45	1.0	10506.0	313.0	27.Juni2034	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	430.882,75	1.0	11897.0	449.0	05.Dez.2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	430.974,19	1.0	10715.0	339.0	17.Mai2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	430.245,35	1.0	10672.0	404.0	21.Jan.2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	430.457,47	1.0	10011.0	86.0	15.Feb.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.464,58	1.0	10079.0	179.0	08.Okt.2027	435.0
MS	MORGAN STANLEY MTN	Bankwesen	430.589,58	1.0	10046.0	1218.0	24.März2051	560.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	430.596,56	1.0	10478.0	499.0	23.Mai2042	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	429.966,95	1.0	9522.0	166.0	03.Aug.2027	113.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	429.988,15	1.0	8390.0	1361.0	01.Juni2052	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	430.012,81	1.0	10656.0	394.0	15.Dez.2029	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.180,71	1.0	10046.0	168.0	15.Sept.2027	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.186,47	1.0	11336.0	226.0	20.März2028	175.0
DIS	WALT DISNEY CO	Kommunikation	430.190,60	1.0	7140.0	132.0	30.März2027	306.0
KR	KROGER CO	Consumer Non-Cyclical	430.216,26	1.0	11407.0	851.0	15.Apr.2038	690.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	429.387,72	1.0	7345.0	1142.0	01.Dez.2040	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	429.499,20	1.0	11180.0	859.0	15.Juni2038	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.505,95	1.0	10690.0	309.0	19.Jan.2030	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.514,44	1.0	10094.0	139.0	10.Mai2028	493.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	429.587,48	1.0	9523.0	177.0	17.Sept.2027	136.0
ATH	ATHENE HOLDING LTD	Versicherung	429.652,71	1.0	9964.0	191.0	12.Jan.2028	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	429.732,45	1.0	9490.0	429.0	18.Sept.2031	355.0
IR	INGERSOLL RAND INC	Produktionsmittel	429.761,87	1.0	10594.0	611.0	14.Aug.2033	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.775,21	1.0	10051.0	119.0	02.Apr.2027	470.0
DIS	WALT DISNEY CO	Kommunikation	429.025,34	1.0	8959.0	1335.0	23.März2050	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.104,31	1.0	10030.0	82.0	25.Sept.2026	445.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	429.184,75	1.0	10587.0	488.0	18.Jan.2031	148.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	429.215,88	1.0	9217.0	1148.0	08.Juli2044	480.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	429.224,34	1.0	8937.0	464.0	01.Dez.2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	429.224,42	1.0	10507.0	624.0	07.Jan.2034	610.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	428.526,23	1.0	10693.0	326.0	11.März2029	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.585,47	1.0	10008.0	262.0	11.Sept.2028	405.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	428.636,85	1.0	9932.0	93.0	01.Dez.2026	330.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	428.739,14	1.0	10601.0	498.0	21.Feb.2031	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.766,27	1.0	7755.0	1592.0	13.Apr.2062	410.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	428.818,69	1.0	10505.0	355.0	15.Jan.2030	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	428.860,50	1.0	11871.0	126.0	10.März2028	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.865,04	1.0	7088.0	110.0	07.Jan.2027	226.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	428.900,47	1.0	11135.0	1252.0	22.März2044	395.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	428.186,42	1.0	10494.0	664.0	05.Juli2034	565.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	428.218,55	1.0	10076.0	98.0	19.Nov.2027	488.0
EUROB	EUROBANK SA RegS	Bankwesen	428.223,02	1.0	12514.0	265.0	28.Nov.2029	588.0
V	VISA INC	Technologie	428.223,29	1.0	11320.0	339.0	15.Juni2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	428.331,23	1.0	10598.0	632.0	13.März2035	603.0
DE	DEERE & CO	Produktionsmittel	427.725,43	1.0	10507.0	703.0	16.Jan.2035	545.0
ATIM	ASTM SPA MTN RegS	Transport	427.802,42	1.0	10425.0	706.0	25.Nov.2033	238.0
BACR	BARCLAYS PLC	Bankwesen	427.894,43	1.0	10055.0	168.0	09.Mai2028	484.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	427.896,08	1.0	10434.0	710.0	13.Juni2036	607.0
PLD	PROLOGIS LP	REITS	428.066,40	1.0	8945.0	432.0	01.Juli2030	175.0
CNA	CNA FINANCIAL CORP	Versicherung	428.089,91	1.0	8959.0	441.0	15.Aug.2030	205.0
OC	OWENS CORNING	Produktionsmittel	427.455,25	1.0	10443.0	657.0	15.Juni2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	427.469,57	1.0	7119.0	616.0	15.Nov.2038	720.0
VOD	VODAFONE GROUP PLC	Kommunikation	427.527,94	1.0	9254.0	1216.0	30.Mai2048	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	427.655,47	1.0	9477.0	1300.0	01.Mai2050	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	427.657,07	1.0	9911.0	97.0	01.Dez.2026	325.0
PSX	PHILLIPS 66	Energie	426.813,61	1.0	10013.0	1035.0	01.Mai2042	588.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	426.841,16	1.0	10356.0	399.0	30.Juli2030	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	426.953,70	1.0	8988.0	539.0	18.Nov.2036	302.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	427.028,03	1.0	11996.0	486.0	15.Juni2031	413.0
LRCX	LAM RESEARCH CORPORATION	Technologie	427.060,90	1.0	9977.0	297.0	15.März2029	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	427.111,17	1.0	12189.0	277.0	10.Nov.2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	427.211,75	1.0	11360.0	178.0	12.Sept.2027	150.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	427.231,22	1.0	9984.0	263.0	22.Sept.2029	432.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	426.383,92	1.0	8907.0	1535.0	01.Okt.2118	521.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.704,40	1.0	9979.0	612.0	30.März2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	426.807,75	1.0	9471.0	366.0	01.Nov.2029	275.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	425.998,95	1.0	10477.0	574.0	01.Feb.2033	575.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	426.171,50	1.0	9993.0	132.0	20.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.186,01	1.0	9986.0	203.0	01.März2028	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	426.221,25	1.0	10003.0	390.0	29.Apr.2030	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	426.268,99	1.0	12013.0	494.0	11.Juli2031	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	425.606,89	1.0	9744.0	1337.0	22.Mai2054	550.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.668,57	1.0	10502.0	687.0	23.Feb.2036	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	425.835,36	1.0	8955.0	546.0	03.Nov.2031	230.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	425.922,79	1.0	12545.0	639.0	21.Nov.2033	488.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	425.136,63	1.0	9393.0	395.0	08.März2030	275.0
CRM	SALESFORCE INC	Technologie	425.351,11	1.0	9969.0	216.0	11.Apr.2028	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	425.425,28	1.0	11964.0	141.0	11.Mai2027	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	425.468,41	1.0	8453.0	1248.0	01.Apr.2046	425.0
OKE	ONEOK INC	Energie	425.524,49	1.0	10631.0	563.0	15.Nov.2032	610.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	424.249,06	1.0	9975.0	573.0	18.Okt.2031	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.382,42	1.0	8905.0	960.0	23.Apr.2040	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.474,74	1.0	10356.0	397.0	15.Juli2030	545.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	424.594,34	1.0	10473.0	635.0	20.Feb.2035	574.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	423.858,93	1.0	10480.0	595.0	07.Apr.2032	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	423.990,48	1.0	12514.0	270.0	20.Feb.2034	618.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	424.059,28	1.0	10420.0	239.0	01.Aug.2028	605.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.603,22	1.0	8439.0	1331.0	22.Apr.2049	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	423.607,64	1.0	8418.0	1142.0	30.Sept.2042	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	423.623,99	1.0	10583.0	376.0	16.Sept.2029	38.0
ADI	ANALOG DEVICES INC	Technologie	423.624,63	1.0	9391.0	275.0	01.Okt.2028	170.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	423.667,83	1.0	11110.0	575.0	27.März2032	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	423.705,56	1.0	8469.0	1378.0	15.Mai2052	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.762,52	1.0	10437.0	723.0	15.Aug.2035	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	423.799,62	1.0	10487.0	587.0	08.März2033	550.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.815,40	1.0	10533.0	505.0	15.Apr.2055	662.0
GASBCM	TMS ISSUER SARL RegS	Energie	423.014,77	1.0	10437.0	328.0	23.Aug.2032	578.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	423.056,64	1.0	9800.0	187.0	01.Dez.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	423.237,42	1.0	10149.0	1042.0	06.Jan.2042	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	423.276,69	1.0	11247.0	411.0	30.Okt.2031	762.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	423.368,97	1.0	11728.0	750.0	23.Jan.2035	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	422.757,84	1.0	11921.0	252.0	17.Juli2028	400.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	422.761,00	1.0	10315.0	694.0	03.Dez.2035	551.0
MS	MORGAN STANLEY	Bankwesen	422.164,43	1.0	9348.0	898.0	22.Apr.2039	446.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	422.369,28	1.0	11146.0	213.0	28.Jan.2028	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	422.409,13	1.0	10342.0	664.0	26.Juni2034	550.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	422.470,87	1.0	10404.0	243.0	15.Aug.2028	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.485,42	1.0	9897.0	127.0	01.Apr.2027	330.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.681,14	1.0	10492.0	419.0	09.März2030	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	421.727,77	1.0	10439.0	647.0	15.März2034	585.0
EFX	EQUIFAX INC	Technologie	421.732,13	1.0	8837.0	531.0	15.Sept.2031	235.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.734,32	1.0	9285.0	843.0	01.Sept.2036	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	421.767,15	1.0	11843.0	486.0	21.Mai2031	360.0
V	VISA INC	Technologie	421.958,06	1.0	7646.0	1121.0	15.Apr.2040	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.977,12	1.0	9316.0	393.0	15.Feb.2030	235.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	422.038,15	1.0	10432.0	541.0	12.Sept.2032	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	422.041,89	1.0	10481.0	376.0	06.Apr.2030	585.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	422.049,11	1.0	10353.0	633.0	15.Jan.2034	575.0
KLAC	KLA CORP	Technologie	421.500,54	1.0	9196.0	1356.0	15.Juli2052	495.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	420.991,84	1.0	10273.0	392.0	21.Mai2030	508.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.059,31	1.0	10288.0	311.0	01.Juni2029	510.0
UNP	UNION PACIFIC CORPORATION	Transport	421.078,69	1.0	7260.0	1568.0	20.März2060	384.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.089,43	1.0	9809.0	336.0	15.Aug.2029	380.0
ET	ENERGY TRANSFER LP	Energie	421.108,22	1.0	10924.0	606.0	01.Dez.2033	655.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.237,66	1.0	10459.0	530.0	02.Juli2031	163.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	421.243,41	1.0	11202.0	153.0	31.Dez.2079	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	420.488,79	1.0	10355.0	248.0	08.Aug.2028	559.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	420.506,35	1.0	11857.0	168.0	12.Sept.2027	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	420.538,88	1.0	11050.0	831.0	15.Aug.2037	630.0
BASGR	BASF SE MTN RegS	Basic Industry	420.785,64	1.0	11220.0	196.0	15.Nov.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	420.791,50	1.0	10514.0	375.0	09.Sept.2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	420.816,29	1.0	10345.0	658.0	15.Feb.2033	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.062,91	1.0	8828.0	547.0	21.Okt.2031	195.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	420.098,55	1.0	10274.0	401.0	31.Dez.2079	638.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	420.229,04	1.0	10465.0	631.0	15.Sept.2032	200.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	420.236,74	1.0	10299.0	268.0	15.Jan.2029	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	420.321,31	1.0	9279.0	559.0	10.März2032	320.0
NUE	NUCOR CORPORATION	Basic Industry	420.370,43	1.0	10149.0	720.0	01.Juni2035	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.386,48	1.0	8703.0	1192.0	20.Jan.2048	444.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.544,55	1.0	9414.0	1170.0	01.Juni2045	495.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	419.586,19	1.0	7943.0	627.0	06.Okt.2033	570.0
AON	AON NORTH AMERICA INC	Versicherung	419.593,57	1.0	10375.0	449.0	01.März2031	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.658,08	1.0	10488.0	349.0	17.Nov.2029	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.791,34	1.0	11178.0	159.0	30.Juni2027	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.882,69	1.0	10277.0	679.0	12.Juni2034	505.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	419.883,25	1.0	10264.0	539.0	28.Mai2032	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	419.885,71	1.0	8282.0	1307.0	15.Aug.2049	445.0
UBS	UBS GROUP AG 144A	Bankwesen	419.131,84	1.0	10220.0	102.0	22.Dez.2027	633.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	419.330,23	1.0	11671.0	379.0	22.Jan.2031	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	419.343,82	1.0	10299.0	362.0	15.Jan.2030	535.0
ET	ENERGY TRANSFER LP	Energie	419.402,79	1.0	9786.0	1283.0	01.Apr.2055	620.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	419.422,64	1.0	10315.0	369.0	14.Jan.2030	490.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	419.433,58	1.0	10291.0	200.0	17.Jan.2028	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.766,34	1.0	9809.0	126.0	10.März2027	231.0
INTC	INTEL CORPORATION	Technologie	418.918,26	1.0	9850.0	138.0	11.Mai2027	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	418.925,96	1.0	10325.0	556.0	10.Aug.2033	541.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	418.986,04	1.0	10242.0	539.0	30.Mai2032	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.027,71	1.0	13236.0	93.0	29.Nov.2027	575.0
MA	MASTERCARD INC	Technologie	419.037,04	1.0	9928.0	124.0	26.März2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	419.111,70	1.0	10265.0	319.0	11.Juni2029	485.0
BCECN	BELL CANADA MTN RegS	Kommunikation	418.261,20	1.0	7517.0	692.0	24.Aug.2034	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	418.434,73	1.0	11751.0	568.0	31.Mai2032	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	418.458,03	1.0	10384.0	456.0	26.März2031	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.496,66	1.0	10345.0	592.0	27.Feb.2033	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	418.547,73	1.0	11697.0	394.0	28.Feb.2030	313.0
ES	EVERSOURCE ENERGY	Elektro-	418.555,11	1.0	9228.0	550.0	01.März2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	418.615,64	1.0	11715.0	406.0	09.Mai2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	418.642,20	1.0	10231.0	264.0	04.Dez.2028	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	418.643,89	1.0	10850.0	1262.0	22.Nov.2052	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.663,55	1.0	10351.0	293.0	04.März2030	555.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	417.852,77	1.0	10242.0	322.0	02.Juli2029	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	417.871,65	1.0	9850.0	762.0	01.Sept.2035	460.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	417.890,03	1.0	10374.0	659.0	01.Apr.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	417.932,28	1.0	10126.0	634.0	11.Sept.2033	489.0
AVGO	BROADCOM INC	Technologie	417.940,16	1.0	10264.0	738.0	15.Juli2035	520.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.962,53	1.0	12758.0	111.0	14.Jan.2028	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	417.965,46	1.0	11773.0	576.0	30.Juni2032	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	417.980,85	1.0	10215.0	539.0	20.Mai2032	475.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.992,38	1.0	10296.0	291.0	14.Feb.2029	583.0
TMUS	T-MOBILE USA INC	Kommunikation	418.003,87	1.0	10271.0	580.0	15.Jan.2033	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	418.107,24	1.0	10263.0	669.0	15.Juli2034	550.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	417.414,87	1.0	10326.0	298.0	06.März2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	417.472,45	1.0	10340.0	338.0	18.Sept.2034	573.0
TCN	TELUS CORPORATION	Kommunikation	417.472,70	1.0	7501.0	451.0	18.Feb.2031	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.494,16	1.0	9762.0	110.0	08.Jan.2027	170.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	417.516,76	1.0	13543.0	224.0	24.Mai2029	588.0
T	AT&T INC	Kommunikation	417.538,24	1.0	10191.0	733.0	15.Aug.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.548,62	1.0	10305.0	368.0	15.Feb.2030	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	417.591,68	1.0	10336.0	1355.0	15.Sept.2054	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.603,27	1.0	10283.0	331.0	29.Juli2029	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	417.690,06	1.0	11000.0	701.0	01.März2035	638.0
QBRCN	VIDEOTRON LTD	Kommunikation	417.704,77	1.0	7234.0	47.0	15.Jan.2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.715,02	1.0	10428.0	723.0	09.Mai2036	546.0
CAMLNG	CAMERON LNG LLC 144A	Energie	417.744,48	1.0	8677.0	753.0	15.Jan.2038	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	417.744,75	1.0	10333.0	168.0	14.Sept.2028	614.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	416.982,76	1.0	10354.0	658.0	03.Apr.2034	555.0
HCA	HCA INC	Consumer Non-Cyclical	417.005,24	1.0	10303.0	220.0	01.Sept.2028	563.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	417.031,24	1.0	10336.0	376.0	14.März2030	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	417.076,48	1.0	10010.0	319.0	30.Juni2029	420.0
COP	CONOCOPHILLIPS CO	Energie	417.148,93	1.0	9714.0	1455.0	15.Sept.2063	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	417.244,35	1.0	10247.0	678.0	07.Feb.2035	650.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.294,35	1.0	10349.0	368.0	01.Apr.2030	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	417.356,23	1.0	11064.0	606.0	15.Okt.2033	695.0
LIFP	KLEPIERRE SA MTN RegS	REITS	416.644,65	1.0	10388.0	450.0	01.Juli2030	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	416.682,76	1.0	10996.0	424.0	21.Mai2030	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	416.730,06	1.0	10340.0	662.0	26.März2034	530.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	416.785,99	1.0	8652.0	1258.0	15.Feb.2048	468.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	416.878,16	1.0	10349.0	300.0	01.Apr.2029	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.289,24	1.0	8197.0	1231.0	24.Juli2048	403.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	416.386,36	1.0	10284.0	209.0	28.Feb.2029	556.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	416.472,95	1.0	10329.0	1107.0	01.Apr.2046	619.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.736,66	1.0	10188.0	150.0	28.Juni2027	524.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	415.759,05	1.0	10321.0	660.0	01.Apr.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.780,82	1.0	10257.0	202.0	15.Feb.2028	525.0
SPGI	S&P GLOBAL INC	Technologie	415.972,10	1.0	9181.0	559.0	01.März2032	290.0
ESS	ESSEX PORTFOLIO LP	REITS	416.027,25	1.0	10327.0	659.0	01.Apr.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	415.320,14	1.0	10281.0	379.0	01.März2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	415.340,06	1.0	10312.0	725.0	01.Apr.2035	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.342,03	1.0	9766.0	93.0	02.Nov.2026	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	415.413,26	1.0	10174.0	1129.0	08.Juli2046	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.446,53	1.0	10377.0	270.0	13.Nov.2028	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.514,80	1.0	10223.0	366.0	15.Jan.2030	480.0
RRX	REGAL REXNORD CORP	Produktionsmittel	415.520,79	1.0	10331.0	217.0	15.Apr.2028	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	415.563,71	1.0	9769.0	1539.0	13.Mai2064	540.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	415.583,56	1.0	10355.0	307.0	26.Apr.2029	538.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	415.587,19	1.0	10349.0	718.0	24.Apr.2035	579.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.605,82	1.0	10272.0	666.0	03.Sept.2054	560.0
INTU	INTUIT INC	Technologie	415.630,37	1.0	10300.0	255.0	15.Sept.2028	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	415.643,70	1.0	13261.0	197.0	15.Jan.2029	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	415.661,58	1.0	10153.0	1099.0	15.Okt.2045	635.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	414.847,37	1.0	9639.0	1344.0	27.Feb.2053	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.852,33	1.0	10234.0	246.0	11.Aug.2028	505.0
GOOGL	ALPHABET INC	Technologie	414.875,95	1.0	9756.0	1431.0	15.Mai2055	525.0
INTNED	ING GROEP NV RegS	Bankwesen	414.910,11	1.0	13420.0	207.0	20.Mai2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.930,12	1.0	8249.0	1043.0	01.Apr.2040	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	415.034,48	1.0	10265.0	299.0	27.Feb.2029	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	415.085,22	1.0	11069.0	196.0	12.Nov.2027	13.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	415.103,75	1.0	10250.0	286.0	15.Feb.2029	490.0
PSX	PHILLIPS 66 CO	Energie	415.132,39	1.0	10147.0	183.0	01.Dez.2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.142,87	1.0	10793.0	565.0	29.Nov.2032	588.0
COP	CONOCOPHILLIPS CO	Energie	415.143,39	1.0	9669.0	1345.0	15.März2054	555.0
FOXA	FOX CORP	Kommunikation	415.183,12	1.0	9953.0	905.0	25.Jan.2039	548.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	415.255,40	1.0	11797.0	254.0	20.Sept.2028	353.0
T	AT&T INC	Kommunikation	414.470,02	1.0	10101.0	1114.0	01.Juni2043	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	414.567,02	1.0	10274.0	630.0	20.Sept.2033	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.642,97	1.0	9918.0	116.0	01.März2027	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	414.672,79	1.0	10333.0	312.0	26.Apr.2029	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.695,57	1.0	10193.0	202.0	24.Jan.2028	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	414.822,62	1.0	10264.0	1122.0	14.März2046	593.0
KMI	KINDER MORGAN INC MTN	Energie	414.166,11	1.0	11566.0	489.0	15.Jan.2032	775.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	414.204,14	1.0	10148.0	318.0	15.Juli2029	600.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.267,49	1.0	10192.0	284.0	23.Jan.2029	511.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.340,05	1.0	10247.0	294.0	26.Feb.2029	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	414.347,58	1.0	10147.0	221.0	15.Juni2028	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	414.365,88	1.0	10277.0	978.0	25.März2040	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	414.394,85	1.0	9110.0	520.0	31.Jan.2032	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	413.755,55	1.0	10273.0	334.0	01.Okt.2029	530.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	413.803,05	1.0	10136.0	232.0	13.Juni2029	482.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.818,86	1.0	9884.0	119.0	01.März2027	295.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	413.953,98	1.0	9629.0	843.0	12.Mai2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	413.959,61	1.0	10197.0	567.0	04.Dez.2031	138.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.962,24	1.0	10265.0	710.0	27.März2035	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.159,19	1.0	10323.0	663.0	15.Mai2034	580.0
ALTALK	ALTALINK LP MTN	Elektro-	413.168,60	1.0	6772.0	1507.0	11.Juli2053	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	413.189,31	1.0	10190.0	292.0	31.Jan.2029	460.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	413.218,36	1.0	7848.0	1327.0	30.Apr.2050	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	413.260,68	1.0	10326.0	710.0	15.Nov.2034	520.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	413.276,28	1.0	10269.0	725.0	07.Apr.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.309,88	1.0	7849.0	1048.0	22.Apr.2041	311.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	413.338,78	1.0	10176.0	202.0	20.Jan.2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	413.392,99	1.0	6484.0	1498.0	01.Juni2050	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.422,53	1.0	9657.0	302.0	01.März2030	327.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.423,86	1.0	9126.0	559.0	03.März2032	290.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.436,97	1.0	10228.0	379.0	05.März2030	525.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.525,33	1.0	10265.0	684.0	03.Okt.2034	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	412.743,25	1.0	13603.0	210.0	14.März2029	650.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	412.754,21	1.0	10287.0	550.0	25.Sept.2031	182.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.793,19	1.0	10113.0	62.0	13.Juli2026	590.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	412.824,53	1.0	10107.0	231.0	23.Mai2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.985,84	1.0	10225.0	169.0	13.Sept.2028	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.014,51	1.0	10852.0	488.0	31.Jan.2031	175.0
TFC	TRUIST BANK	Bankwesen	413.018,70	1.0	9136.0	401.0	11.März2030	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.371,05	1.0	10215.0	297.0	08.März2029	479.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	412.397,03	1.0	10221.0	653.0	22.März2034	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	412.493,31	1.0	10175.0	448.0	05.Feb.2031	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	412.544,98	1.0	11641.0	782.0	23.Juli2036	387.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	412.562,43	1.0	10293.0	557.0	06.Okt.2031	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.891,95	1.0	10083.0	704.0	15.Dez.2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.910,58	1.0	10114.0	110.0	19.Jan.2028	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.913,73	1.0	10230.0	389.0	31.März2030	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	412.009,52	1.0	8994.0	1393.0	15.Jan.2053	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	412.047,13	1.0	13673.0	244.0	25.Okt.2033	688.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	412.141,41	1.0	11645.0	430.0	31.Juli2035	371.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.166,35	1.0	10130.0	111.0	21.Jan.2028	530.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	412.168,82	1.0	10175.0	754.0	15.Aug.2035	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	412.200,29	1.0	9631.0	429.0	15.Sept.2030	380.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.201,90	1.0	10299.0	226.0	15.Mai2028	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	412.245,89	1.0	10172.0	164.0	18.Aug.2027	529.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.434,70	1.0	10161.0	291.0	09.Feb.2029	450.0
USB	US BANCORP	Bankwesen	411.522,88	1.0	9592.0	339.0	30.Juli2029	300.0
TMUS	T-MOBILE USA INC	Kommunikation	411.553,01	1.0	7404.0	1126.0	15.Feb.2041	300.0
D	DOMINION ENERGY INC	Elektro-	411.558,88	1.0	10282.0	693.0	15.Mai2055	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	411.769,35	1.0	13398.0	542.0	13.Juni2032	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.042,65	1.0	10221.0	221.0	13.Apr.2029	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.102,09	1.0	10167.0	1383.0	15.Sept.2055	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	411.103,08	1.0	10158.0	144.0	01.März2030	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	411.104,48	1.0	10207.0	597.0	01.Apr.2033	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	411.177,92	1.0	11372.0	813.0	16.Jan.2036	388.0
BACR	BARCLAYS PLC	Bankwesen	411.191,13	1.0	10174.0	125.0	12.März2028	567.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.219,65	1.0	10150.0	291.0	15.Feb.2029	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	410.594,24	1.0	10086.0	404.0	08.Juli2030	469.0
OC	OWENS CORNING	Produktionsmittel	410.718,17	1.0	8066.0	1250.0	15.Juli2047	430.0
CDW	CDW LLC	Technologie	410.736,88	1.0	10158.0	376.0	01.März2030	510.0
GOOGL	ALPHABET INC	Technologie	410.808,38	1.0	6797.0	1198.0	15.Aug.2040	190.0
DUK	DUKE ENERGY CORP	Elektro-	410.854,27	1.0	9223.0	416.0	01.Juni2030	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	410.915,76	1.0	10183.0	298.0	15.März2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	410.965,53	1.0	10268.0	545.0	15.Mai2032	513.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	410.152,62	1.0	11654.0	592.0	03.Okt.2032	436.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.184,61	1.0	11540.0	839.0	15.Feb.2038	688.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	410.238,24	1.0	10109.0	166.0	15.Aug.2052	563.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	410.284,31	1.0	10370.0	303.0	31.Dez.2079	713.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	410.284,65	1.0	13105.0	918.0	19.Sept.2040	650.0
DUK	PROGRESS ENERGY INC	Elektro-	410.333,16	1.0	10575.0	927.0	01.Dez.2039	600.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	410.340,00	1.0	10154.0	730.0	16.Sept.2035	598.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	410.362,17	1.0	9034.0	425.0	15.Juni2030	200.0
SRE	SEMPRA	Erdgas	410.402,16	1.0	8526.0	923.0	01.Feb.2038	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	410.545,45	1.0	10941.0	633.0	15.Nov.2033	590.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	409.764,05	1.0	10056.0	225.0	15.Juni2028	440.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	409.773,49	1.0	13382.0	758.0	28.Sept.2035	525.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	409.782,46	1.0	10122.0	738.0	02.Sept.2055	575.0
NXPI	NXP BV	Technologie	409.796,05	1.0	10073.0	583.0	15.Jan.2033	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.848,32	1.0	10074.0	64.0	20.Juli2026	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	410.025,20	1.0	10246.0	482.0	24.Okt.2030	50.0
PARA	PARAMOUNT GLOBAL	Kommunikation	410.139,23	1.0	10347.0	746.0	30.Apr.2036	688.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	409.448,37	1.0	8044.0	1231.0	15.Juli2046	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	409.503,67	1.0	10128.0	770.0	15.Jan.2036	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.525,80	1.0	10347.0	944.0	30.Nov.2039	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	409.563,80	1.0	10129.0	932.0	15.März2040	620.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	409.675,02	1.0	11525.0	229.0	07.Apr.2028	252.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.704,62	1.0	11673.0	267.0	15.Okt.2028	300.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	409.711,18	1.0	10081.0	244.0	14.Juli2029	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	408.961,14	1.0	10119.0	1343.0	15.März2055	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.027,05	1.0	10142.0	127.0	19.März2027	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	409.066,10	1.0	7394.0	1421.0	05.Apr.2050	358.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	409.066,60	1.0	11426.0	633.0	10.März2033	325.0
TMUS	T-MOBILE USA INC	Kommunikation	409.134,64	1.0	10180.0	670.0	15.Apr.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	409.192,40	1.0	10112.0	411.0	05.Sept.2030	573.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	409.202,91	1.0	8605.0	1120.0	11.Mai2042	425.0
MS	MORGAN STANLEY	Bankwesen	409.221,13	1.0	7770.0	1083.0	22.Apr.2042	322.0
EXE	EXPAND ENERGY CORP	Energie	408.558,92	1.0	10118.0	183.0	15.März2030	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.569,58	1.0	10167.0	606.0	15.Apr.2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	408.593,78	1.0	8601.0	1172.0	18.Mai2043	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	408.635,04	1.0	10840.0	802.0	15.Okt.2036	605.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	408.663,32	1.0	9520.0	1374.0	15.Sept.2054	535.0
ET	ENERGY TRANSFER LP	Energie	408.667,49	1.0	10211.0	669.0	15.Mai2034	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	408.802,69	1.0	10161.0	382.0	01.Apr.2030	445.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	408.803,25	1.0	13150.0	208.0	26.Feb.2029	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.037,26	1.0	10139.0	132.0	09.Apr.2027	555.0
BMO	BANK OF MONTREAL	Bankwesen	408.089,51	1.0	9840.0	194.0	15.Dez.2032	380.0
EQIX	EQUINIX INC	Technologie	408.100,47	1.0	9566.0	553.0	15.Apr.2032	390.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	408.246,33	1.0	11501.0	130.0	04.Apr.2028	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.270,06	1.0	10187.0	350.0	07.Nov.2029	588.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	408.294,98	1.0	11609.0	261.0	18.Sept.2028	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	408.335,34	1.0	10084.0	205.0	15.Feb.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.379,66	1.0	10092.0	253.0	16.Aug.2028	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	408.386,27	1.0	6796.0	1459.0	07.Nov.2049	313.0
STT	STATE STREET CORP	Bankwesen	408.401,04	1.0	10098.0	211.0	20.Feb.2029	453.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	408.407,61	1.0	10137.0	214.0	27.März2028	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.417,93	1.0	9074.0	421.0	15.Mai2030	195.0
CVX	CHEVRON USA INC	Energie	407.627,58	1.0	10071.0	578.0	15.Okt.2032	450.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	407.908,39	1.0	10026.0	423.0	15.Feb.2056	600.0
RWE	RWE AG RegS	Elektro-	407.967,66	1.0	11500.0	414.0	24.Mai2030	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	407.972,76	1.0	11643.0	453.0	06.Nov.2030	325.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	407.980,86	1.0	13502.0	710.0	28.Juni2033	200.0
C	CITIGROUP INC	Bankwesen	407.220,63	1.0	10083.0	737.0	11.Sept.2036	517.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	407.277,33	1.0	10850.0	270.0	13.Aug.2028	33.0
T	AT&T INC	Kommunikation	407.337,21	1.0	9479.0	939.0	01.März2039	485.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.347,95	1.0	10110.0	122.0	26.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.370,96	1.0	10110.0	174.0	20.Sept.2027	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.399,45	1.0	10100.0	119.0	15.März2027	480.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	407.507,26	1.0	9989.0	52.0	01.Dez.2026	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	407.511,20	1.0	9558.0	405.0	14.Apr.2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	407.542,17	1.0	8984.0	559.0	03.Feb.2032	245.0
T	AT&T INC	Kommunikation	407.550,53	1.0	10792.0	901.0	04.Sept.2036	315.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.565,15	1.0	10017.0	359.0	15.Jan.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	406.752,28	1.0	13442.0	664.0	01.Apr.2055	663.0
IMCDNA	IMCD NV RegS	Basic Industry	406.827,84	1.0	11467.0	130.0	31.März2027	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	406.860,16	1.0	10103.0	603.0	29.März2033	495.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	406.909,58	1.0	11388.0	306.0	19.Feb.2049	275.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	406.963,11	1.0	10650.0	833.0	25.Jan.2038	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.963,76	1.0	10049.0	161.0	03.Aug.2027	424.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	407.059,46	1.0	11461.0	218.0	15.März2028	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.356,93	1.0	10109.0	511.0	10.Okt.2031	460.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.532,78	1.0	10158.0	303.0	31.Dez.2079	638.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.702,85	1.0	10131.0	222.0	21.Apr.2028	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	405.869,74	1.0	9490.0	688.0	18.Jan.2033	63.0
MSCI	MSCI INC	Technologie	406.085,35	1.0	10005.0	745.0	01.Sept.2035	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	406.124,86	1.0	13303.0	366.0	10.Jan.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	405.446,53	1.0	10052.0	128.0	21.März2047	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.519,58	1.0	10105.0	234.0	26.Apr.2048	510.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	405.564,34	1.0	10084.0	1363.0	15.Apr.2055	580.0
NVDA	NVIDIA CORPORATION	Technologie	405.620,49	1.0	8493.0	1068.0	01.Apr.2040	350.0
HIW	HIGHWOODS REALTY LP	REITS	405.709,42	1.0	11362.0	603.0	01.Feb.2034	765.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	405.834,95	1.0	12260.0	325.0	21.Juni2030	475.0
NVDA	NVIDIA CORPORATION	Technologie	405.016,77	1.0	9464.0	246.0	15.Juni2028	155.0
HST	HOST HOTELS & RESORTS LP	REITS	405.170,21	1.0	10077.0	722.0	15.Apr.2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	405.179,47	1.0	10798.0	627.0	15.Nov.2033	620.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	405.220,60	1.0	10031.0	681.0	15.Sept.2034	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	405.228,74	1.0	10011.0	424.0	15.Sept.2030	445.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	405.360,58	1.0	10085.0	353.0	10.Okt.2029	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	405.398,28	1.0	9995.0	753.0	15.Aug.2035	490.0
UAL	UNITED AIRLINES INC	Transport	405.427,51	1.0	10355.0	581.0	15.Aug.2038	545.0
ADI	ANALOG DEVICES INC	Technologie	404.607,81	1.0	9956.0	92.0	05.Dez.2026	350.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.675,04	1.0	10059.0	222.0	05.Apr.2028	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	404.703,26	1.0	10017.0	750.0	15.Sept.2035	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	404.715,22	1.0	7497.0	1262.0	16.Sept.2046	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	404.724,14	1.0	11526.0	765.0	15.Okt.2034	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.876,75	1.0	10038.0	421.0	12.Sept.2031	453.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	404.908,40	1.0	10017.0	683.0	10.Sept.2034	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	404.201,92	1.0	10775.0	284.0	04.Okt.2028	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.208,14	1.0	8928.0	436.0	30.Juni2030	140.0
OVV	OVINTIV INC	Energie	404.219,76	1.0	10609.0	662.0	15.Aug.2034	650.0
CLR	CONTINENTAL RESOURCES INC	Energie	404.254,91	1.0	9956.0	193.0	15.Jan.2028	438.0
SO	GEORGIA POWER COMPANY	Elektro-	404.363,92	1.0	10104.0	549.0	15.Mai2032	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	404.373,72	1.0	7545.0	1014.0	22.Juni2040	385.0
UBS	UBS GROUP AG 144A	Bankwesen	404.444,89	1.0	8913.0	628.0	11.Feb.2033	275.0
UBS	UBS GROUP AG RegS	Bankwesen	404.473,75	1.0	9464.0	698.0	24.Feb.2033	63.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	404.488,62	1.0	7926.0	1055.0	15.Jan.2043	475.0
SOGESA	SOGECAP SA RegS	Versicherung	404.519,35	1.0	13099.0	631.0	16.Mai2044	650.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	404.519,64	1.0	9899.0	708.0	28.Nov.2034	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	404.527,11	1.0	10539.0	460.0	15.Juni2031	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.558,41	1.0	10032.0	428.0	11.Sept.2030	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	404.572,85	1.0	8053.0	1311.0	15.Okt.2047	403.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	403.846,55	1.0	10065.0	1333.0	30.Apr.2054	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	403.862,20	1.0	11435.0	147.0	28.Mai2027	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	403.887,07	1.0	7555.0	1142.0	01.Juni2041	295.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	403.948,12	1.0	11996.0	435.0	01.Dez.2030	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	403.979,46	1.0	10054.0	504.0	15.Okt.2031	485.0
DIS	WALT DISNEY CO	Kommunikation	403.984,09	1.0	11269.0	739.0	15.Dez.2035	640.0
META	META PLATFORMS INC	Kommunikation	404.012,07	1.0	10080.0	588.0	15.Nov.2032	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	403.315,65	1.0	10629.0	581.0	01.März2033	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.375,32	1.0	5879.0	1476.0	15.Jan.2051	280.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	403.399,17	1.0	7315.0	1441.0	31.Okt.2062	530.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	403.419,48	1.0	10736.0	300.0	02.Dez.2028	20.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	403.434,29	1.0	10081.0	142.0	15.Mai2028	473.0
ELV	ELEVANCE HEALTH INC	Versicherung	403.435,82	1.0	8271.0	1255.0	01.Dez.2047	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	403.504,77	1.0	9492.0	240.0	15.Mai2028	170.0
C	CITIGROUP INC	Bankwesen	403.523,37	1.0	11503.0	369.0	22.Okt.2030	293.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.545,23	1.0	9358.0	1289.0	21.Feb.2053	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	403.628,57	1.0	13156.0	910.0	06.Juli2039	613.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	403.629,31	1.0	6620.0	422.0	12.Feb.2055	619.0
WMT	WALMART INC	Zyklische Konsumgüter	403.666,76	1.0	10011.0	577.0	09.Sept.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.672,53	1.0	9955.0	561.0	27.Juli2032	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	403.712,02	1.0	11405.0	332.0	31.Mai2029	238.0
SPGI	S&P GLOBAL INC	Technologie	402.902,00	1.0	7594.0	1460.0	01.März2052	370.0
ACT	ENACT HOLDINGS INC	Versicherung	402.940,53	1.0	10448.0	303.0	28.Mai2029	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	403.137,31	1.0	12401.0	252.0	01.Nov.2028	50.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	403.168,52	1.0	10005.0	686.0	01.Okt.2034	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	403.226,55	1.0	8944.0	496.0	23.Apr.2032	231.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	402.500,03	1.0	11454.0	633.0	12.Jan.2033	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	402.575,75	1.0	10687.0	431.0	31.Dez.2079	200.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	402.577,70	1.0	9977.0	703.0	13.Sept.2034	475.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	402.617,56	1.0	9916.0	1345.0	15.Feb.2055	574.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.647,04	1.0	10017.0	174.0	04.Okt.2027	390.0
CSX	CSX CORP	Transport	402.655,55	1.0	8943.0	1299.0	15.Nov.2048	475.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	402.695,75	1.0	11369.0	114.0	31.Dez.2079	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.140,35	1.0	9976.0	590.0	15.Jan.2032	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	402.172,70	1.0	13345.0	431.0	22.Okt.2035	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	402.362,56	1.0	12230.0	344.0	16.Aug.2034	500.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	402.432,66	1.0	9906.0	691.0	10.Aug.2037	563.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	401.649,04	1.0	9977.0	282.0	23.Dez.2029	415.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	401.796,88	1.0	10600.0	609.0	13.Sept.2053	625.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	401.884,67	1.0	12254.0	418.0	06.Sept.2030	475.0
D	DOMINION ENERGY INC	Elektro-	401.199,46	1.0	8857.0	524.0	15.Aug.2031	225.0
USB	US BANCORP MTN	Bankwesen	401.338,19	1.0	9890.0	137.0	27.Apr.2027	315.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	401.553,70	1.0	9943.0	121.0	24.Feb.2032	406.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	401.581,29	1.0	9972.0	528.0	04.Apr.2032	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	400.905,39	1.0	9984.0	255.0	21.Sept.2028	394.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	400.936,37	1.0	9868.0	661.0	15.Jan.2034	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	401.054,99	1.0	6373.0	122.0	25.Feb.2027	290.0
C	CITIGROUP INC	Bankwesen	401.146,22	1.0	8790.0	892.0	24.Jan.2039	388.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.148,99	1.0	9893.0	113.0	24.Jan.2027	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.365,87	1.0	9901.0	206.0	25.Jan.2028	340.0
VMW	VMWARE LLC	Technologie	400.466,89	1.0	8842.0	525.0	15.Aug.2031	220.0
C	CITIGROUP INC	Bankwesen	400.531,86	1.0	9935.0	943.0	26.März2041	532.0
MS	MORGAN STANLEY MTN	Bankwesen	400.578,03	1.0	10237.0	325.0	19.Juli2030	504.0
BRKHEC	PACIFICORP	Elektro-	400.578,17	1.0	6351.0	1418.0	15.März2051	330.0
INTU	INTUIT INC	Technologie	400.579,14	1.0	9917.0	1359.0	15.Sept.2053	550.0
ENBCN	ENBRIDGE INC MTN	Energie	400.584,89	1.0	7207.0	742.0	25.Feb.2035	456.0
AMGN	AMGEN INC	Consumer Non-Cyclical	400.700,28	1.0	9385.0	262.0	15.Aug.2028	165.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	400.019,58	1.0	9913.0	706.0	11.Sept.2034	463.0
XOM	EXXON MOBIL CORP	Energie	400.102,37	1.0	9964.0	634.0	26.Juni2032	83.0
VOD	VODAFONE GROUP PLC	Kommunikation	400.111,40	1.0	8688.0	1262.0	19.Juni2049	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.148,40	1.0	9919.0	421.0	11.Sept.2031	449.0
PSX	PHILLIPS 66	Energie	400.252,04	1.0	9937.0	209.0	15.März2028	390.0
NFLX	NETFLIX INC 144A	Kommunikation	400.256,57	1.0	10444.0	351.0	15.Nov.2029	538.0
R	RYDER SYSTEM INC MTN	Transport	399.558,51	1.0	11108.0	606.0	01.Dez.2033	660.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	399.618,43	1.0	9973.0	187.0	03.Nov.2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	399.669,73	1.0	9344.0	710.0	20.Juni2033	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	399.715,76	1.0	9855.0	838.0	23.Feb.2035	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.735,35	1.0	9899.0	211.0	01.März2033	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	399.790,14	1.0	10642.0	830.0	02.Nov.2035	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	399.095,63	1.0	12036.0	219.0	14.Juni2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	399.098,23	1.0	9920.0	609.0	23.März2032	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	399.141,25	1.0	7913.0	1244.0	01.Apr.2053	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	399.224,10	1.0	9974.0	1361.0	15.Nov.2054	575.0
UNP	UNION PACIFIC CORPORATION	Transport	399.271,61	1.0	9325.0	390.0	05.Feb.2030	240.0
FI	FISERV INC	Technologie	399.308,78	1.0	12032.0	476.0	24.Mai2031	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.342,08	1.0	10435.0	240.0	12.Juli2028	607.0
BACR	BARCLAYS PLC RegS	Bankwesen	399.357,48	1.0	11328.0	111.0	28.Jan.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.395,68	1.0	10544.0	655.0	13.März2034	584.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	399.399,66	1.0	7905.0	1097.0	15.Aug.2040	316.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.615,45	1.0	9857.0	112.0	19.Jan.2027	326.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	398.655,82	1.0	9774.0	1321.0	17.Jan.2054	566.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	398.771,49	1.0	10631.0	569.0	17.Nov.2032	575.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	398.863,35	1.0	9928.0	129.0	06.Apr.2028	365.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	398.960,31	1.0	11899.0	275.0	16.Jan.2029	388.0
AAPL	APPLE INC	Technologie	398.970,41	1.0	8835.0	451.0	20.Aug.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	399.007,16	1.0	8309.0	1025.0	15.Aug.2039	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.175,62	1.0	13222.0	358.0	22.Okt.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	398.237,91	1.0	13137.0	168.0	30.Aug.2028	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	398.302,63	1.0	10447.0	565.0	01.Feb.2034	582.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	398.317,46	1.0	7478.0	1376.0	15.Okt.2050	395.0
T	AT&T INC	Kommunikation	398.325,56	1.0	12002.0	475.0	30.Apr.2031	395.0
GOOGL	ALPHABET INC	Technologie	398.352,29	1.0	9954.0	759.0	15.Mai2035	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	398.379,57	1.0	9840.0	150.0	26.Juni2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.416,84	1.0	8782.0	560.0	04.Feb.2032	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	398.546,91	1.0	10456.0	437.0	29.Jan.2032	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.555,71	1.0	8218.0	1320.0	12.Juli2047	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.748,00	1.0	9812.0	334.0	24.Juli2034	411.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.793,77	1.0	8824.0	461.0	15.Okt.2030	170.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.822,54	1.0	9852.0	572.0	15.Okt.2032	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	397.872,01	1.0	9877.0	706.0	26.Sept.2034	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	397.985,34	1.0	9931.0	438.0	03.Nov.2031	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.992,89	1.0	8727.0	1187.0	15.Feb.2045	450.0
SO	ALABAMA POWER COMPANY	Elektro-	398.109,98	1.0	7881.0	1242.0	01.März2045	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	397.333,51	1.0	9877.0	576.0	26.Mai2042	100.0
HCA	HCA INC	Consumer Non-Cyclical	397.357,53	1.0	6790.0	1411.0	15.Juli2051	350.0
D	DOMINION ENERGY INC	Elektro-	397.360,81	1.0	10252.0	392.0	15.Juni2030	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	397.386,81	1.0	9895.0	127.0	06.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	397.450,62	1.0	9858.0	693.0	18.März2033	100.0
FTSCN	FORTIS INC	Elektro-	397.518,89	1.0	9900.0	84.0	04.Okt.2026	306.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	397.534,11	1.0	10594.0	608.0	15.Mai2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	397.724,05	1.0	11301.0	136.0	08.Apr.2027	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.001,46	1.0	12820.0	845.0	15.Jan.2039	820.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	397.005,75	1.0	10335.0	309.0	01.Juni2029	540.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	397.025,32	1.0	12576.0	484.0	22.Nov.2031	575.0
AVGO	BROADCOM INC	Technologie	397.083,29	1.0	10005.0	252.0	15.Sept.2028	411.0
PYPL	PAYPAL HOLDINGS INC	Technologie	397.126,77	1.0	9893.0	84.0	01.Okt.2026	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	397.134,95	1.0	8637.0	1489.0	02.Juli2064	495.0
AVGO	BROADCOM INC	Technologie	397.238,53	1.0	9864.0	791.0	15.Feb.2036	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	397.283,61	1.0	9925.0	762.0	14.Nov.2036	491.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.480,62	1.0	9801.0	98.0	22.Nov.2027	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	396.681,25	1.0	11220.0	425.0	03.Juni2030	213.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	396.774,94	1.0	7868.0	620.0	21.Sept.2033	590.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	396.052,53	1.0	12999.0	154.0	28.Juni2027	392.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	396.108,78	1.0	7883.0	1445.0	13.Apr.2052	395.0
DOC	HEALTHPEAK OP LLC	REITS	396.243,50	1.0	9445.0	379.0	15.Jan.2030	300.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	396.292,28	1.0	9247.0	547.0	01.März2032	360.0
RCICN	ROGERS COMMS INC	Kommunikation	396.298,39	1.0	8330.0	939.0	09.Nov.2039	675.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	396.410,94	1.0	13069.0	166.0	23.Aug.2032	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	395.670,92	1.0	13031.0	604.0	26.Aug.2043	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.699,87	1.0	10104.0	386.0	15.Apr.2030	450.0
KRC	KILROY REALTY LP	REITS	395.748,33	1.0	9783.0	333.0	15.Aug.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	395.790,14	1.0	11818.0	377.0	09.Jan.2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	395.798,76	1.0	11375.0	130.0	17.März2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.802,38	1.0	9868.0	134.0	15.Apr.2027	288.0
KR	KROGER CO	Consumer Non-Cyclical	395.955,65	1.0	9874.0	88.0	15.Okt.2026	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	395.229,82	1.0	6482.0	1101.0	14.Aug.2045	617.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.401,46	1.0	9874.0	136.0	05.Mai2027	290.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	395.496,70	1.0	9807.0	706.0	17.Sept.2034	465.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	395.548,44	1.0	13741.0	568.0	18.Jan.2033	588.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.560,67	1.0	9816.0	120.0	14.Feb.2027	275.0
NEM	NEWMONT CORPORATION	Basic Industry	394.892,43	1.0	10198.0	1012.0	15.Nov.2041	575.0
ETN	EATON CORPORATION	Produktionsmittel	394.894,53	1.0	9799.0	614.0	15.März2033	415.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.978,13	1.0	9773.0	153.0	01.Juli2027	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	395.020,41	1.0	10310.0	312.0	01.Juni2029	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.067,62	1.0	9831.0	128.0	14.März2027	255.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	395.126,59	1.0	6472.0	724.0	30.Juli2040	577.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	394.599,83	1.0	11949.0	228.0	07.Juli2028	450.0
TDY	TELEDYNE FLIR LLC	Technologie	394.632,36	1.0	9210.0	432.0	01.Aug.2030	250.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	394.636,24	1.0	9837.0	317.0	23.Apr.2029	400.0
EIX	EDISON INTERNATIONAL	Elektro-	394.021,65	1.0	9882.0	526.0	15.März2032	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.055,85	1.0	6748.0	1385.0	01.Aug.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	394.100,59	1.0	9825.0	183.0	15.Okt.2027	295.0
AVGO	BROADCOM INC 144A	Technologie	394.177,49	1.0	9898.0	862.0	15.Mai2037	493.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.277,98	1.0	8716.0	490.0	15.Feb.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.521,55	1.0	9813.0	313.0	23.Apr.2029	345.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	393.537,98	1.0	10477.0	371.0	06.Sept.2029	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.541,50	1.0	9786.0	120.0	14.Feb.2027	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	393.583,61	1.0	10448.0	423.0	25.März2030	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	393.595,47	1.0	9828.0	747.0	18.Okt.2033	113.0
BWP	BOARDWALK PIPELINES LP	Energie	393.613,70	1.0	9183.0	585.0	01.Sept.2032	360.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	393.643,41	1.0	13079.0	860.0	30.Okt.2037	588.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	393.753,95	1.0	11463.0	907.0	16.Dez.2039	685.0
JD	JD.COM INC	Zyklische Konsumgüter	393.801,26	1.0	9728.0	374.0	14.Jan.2030	338.0
VMW	VMWARE LLC	Technologie	393.807,09	1.0	9809.0	73.0	15.Aug.2026	140.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	393.818,75	1.0	9634.0	1105.0	31.Jan.2044	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.209,00	1.0	11727.0	679.0	20.Jan.2034	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	393.222,48	1.0	10307.0	281.0	15.Jan.2029	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	393.318,63	1.0	9802.0	741.0	31.Okt.2035	587.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	393.326,31	1.0	8098.0	1293.0	01.Juni2047	392.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.468,41	1.0	11881.0	482.0	13.Mai2031	375.0
ENIIM	ENI SPA 144A	Energie	392.623,55	1.0	9809.0	1314.0	15.Mai2054	595.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	392.686,48	1.0	10270.0	282.0	09.Jan.2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.725,27	1.0	9716.0	144.0	01.Juni2028	218.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	392.745,97	1.0	9815.0	317.0	15.Mai2029	370.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	392.767,01	1.0	6827.0	1444.0	15.Mai2050	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	392.775,71	1.0	11195.0	155.0	16.Juni2027	55.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	392.219,11	1.0	9921.0	106.0	15.Jan.2027	320.0
WELL	WELLTOWER OP LLC	REITS	392.253,57	1.0	11092.0	969.0	15.März2041	650.0
LRFP	LEGRAND SA RegS	Produktionsmittel	392.349,19	1.0	9803.0	575.0	06.Okt.2031	38.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	392.397,20	1.0	10334.0	535.0	01.Sept.2052	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.458,21	1.0	9740.0	719.0	18.Sept.2034	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.553,62	1.0	9760.0	123.0	26.Feb.2027	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.555,90	1.0	10272.0	360.0	07.Jan.2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.891,71	1.0	10243.0	400.0	10.Juni2030	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	392.105,77	1.0	9775.0	312.0	22.Apr.2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.123,47	1.0	10454.0	276.0	17.Nov.2028	554.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.138,56	1.0	9753.0	1386.0	15.Okt.2054	535.0
INTNED	ING GROEP NV	Bankwesen	391.344,79	1.0	9172.0	492.0	01.Apr.2032	273.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	391.470,96	1.0	10413.0	221.0	04.Mai2028	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	391.496,32	1.0	10313.0	656.0	20.Feb.2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	391.605,44	1.0	12819.0	132.0	05.Apr.2027	288.0
DAL	DELTA AIR LINES INC	Transport	391.704,26	1.0	10214.0	399.0	10.Juli2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	390.997,73	1.0	9126.0	557.0	14.Feb.2032	280.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	391.192,93	1.0	9677.0	1393.0	08.März2054	522.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	391.216,64	1.0	9730.0	391.0	01.Apr.2030	375.0
CSCO	CISCO SYSTEMS INC	Technologie	391.228,04	1.0	10316.0	526.0	24.Feb.2032	495.0
CAMLNG	CAMERON LNG LLC 144A	Energie	390.559,40	1.0	8552.0	981.0	15.Jan.2039	370.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	390.699,96	1.0	11624.0	881.0	04.Dez.2036	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.754,74	1.0	9744.0	1036.0	01.Nov.2040	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	390.795,62	1.0	11725.0	117.0	03.März2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.186,36	1.0	9647.0	338.0	18.Juli2029	319.0
CSCO	CISCO SYSTEMS INC	Technologie	390.238,77	1.0	9889.0	81.0	20.Sept.2026	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	390.411,64	1.0	10348.0	668.0	05.Apr.2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	390.441,11	1.0	10291.0	722.0	24.Feb.2035	510.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.448,82	1.0	9611.0	1054.0	26.März2038	200.0
INTNED	ING GROEP NV	Bankwesen	389.723,88	1.0	10304.0	298.0	19.März2030	534.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.822,43	1.0	6616.0	1268.0	22.Juni2050	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	389.859,75	1.0	11697.0	289.0	21.Jan.2029	313.0
USB	US BANCORP MTN	Bankwesen	389.867,49	1.0	8653.0	542.0	03.Nov.2036	249.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.899,00	1.0	10337.0	303.0	08.Apr.2029	526.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	389.957,94	1.0	11064.0	341.0	08.Juni2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.961,86	1.0	8130.0	1296.0	01.März2046	370.0
NTT	NTT FINANCE CORP RegS	Kommunikation	389.966,09	1.0	10371.0	420.0	03.März2030	34.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	390.003,49	1.0	10759.0	503.0	28.Feb.2031	125.0
FRT	FEDERAL REALTY OP LP	REITS	390.021,92	1.0	9614.0	325.0	15.Juni2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.230,82	1.0	10326.0	678.0	11.Apr.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	389.282,32	1.0	9633.0	1342.0	15.März2054	555.0
MPC	MARATHON PETROLEUM CORP	Energie	389.322,71	1.0	10270.0	375.0	01.März2030	515.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	389.505,49	1.0	9678.0	536.0	30.März2032	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	389.520,74	1.0	11724.0	397.0	19.März2030	338.0
AN	AUTONATION INC	Zyklische Konsumgüter	389.540,42	1.0	10283.0	704.0	15.März2035	589.0
ENELCH	ENEL CHILE SA	Elektro-	388.773,22	1.0	10155.0	221.0	12.Juni2028	488.0
XEL	XCEL ENERGY INC	Elektro-	388.847,53	1.0	9690.0	128.0	15.März2027	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	388.871,78	1.0	9599.0	1181.0	09.Juni2040	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	388.953,90	1.0	9584.0	526.0	19.Jan.2032	419.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	389.029,23	1.0	12556.0	784.0	22.März2036	475.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	389.176,90	1.0	12572.0	976.0	13.Mai2043	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.347,07	1.0	9601.0	335.0	16.Juli2030	315.0
T	AT&T INC	Kommunikation	388.399,94	1.0	8447.0	1107.0	15.Dez.2042	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.463,57	1.0	10153.0	505.0	01.Jan.2032	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	388.538,34	1.0	9686.0	1360.0	01.Mai2053	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.545,41	1.0	11067.0	261.0	18.Juli2028	88.0
AEE	UNION ELECTRIC CO	Elektro-	387.920,24	1.0	7706.0	1438.0	01.Apr.2052	390.0
COR	CENCORA INC	Consumer Non-Cyclical	387.963,60	1.0	9189.0	484.0	15.März2031	270.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	387.996,07	1.0	11578.0	728.0	07.Feb.2036	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	388.078,56	1.0	9683.0	138.0	14.Apr.2028	194.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.507,84	1.0	10209.0	442.0	05.März2031	605.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	387.536,35	1.0	10995.0	611.0	06.Okt.2033	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	387.593,26	1.0	10121.0	764.0	15.Jan.2036	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	387.650,70	1.0	9095.0	491.0	15.Apr.2031	272.0
SRE	SEMPRA	Erdgas	387.668,03	1.0	10246.0	318.0	01.Okt.2054	688.0
O	REALTY INCOME CORPORATION	REITS	387.683,11	1.0	10204.0	655.0	15.Feb.2034	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	387.686,05	1.0	12792.0	75.0	28.Nov.2031	211.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	387.832,79	1.0	8134.0	1080.0	15.Apr.2040	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.858,31	1.0	9602.0	338.0	01.Aug.2029	315.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	387.863,45	1.0	10160.0	688.0	29.Juli2036	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	387.108,36	1.0	9646.0	398.0	15.Apr.2030	340.0
ES	NSTAR ELECTRIC CO	Elektro-	387.156,40	1.0	9675.0	321.0	15.Mai2029	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	387.259,73	1.0	10237.0	210.0	14.März2028	500.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	387.271,61	1.0	14431.0	255.0	20.Nov.2028	813.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	387.323,01	1.0	11625.0	380.0	15.Jan.2031	300.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	386.638,97	1.0	10028.0	960.0	01.Juni2041	605.0
STT	STATE STREET CORP	Bankwesen	386.900,15	1.0	10316.0	609.0	18.Mai2034	516.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	386.233,62	1.0	12772.0	648.0	18.Sept.2033	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	386.273,57	1.0	10294.0	181.0	15.Nov.2027	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.369,81	1.0	10149.0	289.0	16.Jan.2029	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	386.451,67	1.0	10099.0	232.0	26.Mai2028	435.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	386.456,56	1.0	9517.0	1061.0	21.März2038	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.494,67	1.0	10196.0	741.0	10.Sept.2036	574.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	386.525,19	1.0	10280.0	222.0	01.Mai2028	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.568,14	1.0	9005.0	512.0	14.Juli2031	261.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.589,56	1.0	10222.0	298.0	15.März2029	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.970,59	1.0	10102.0	108.0	08.Jan.2027	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.356,38	1.0	10105.0	401.0	08.Juli2031	471.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	385.392,44	1.0	10080.0	188.0	15.Dez.2027	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	385.439,04	1.0	11658.0	572.0	21.Mai2032	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.698,87	1.0	10805.0	604.0	12.Juli2033	609.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.754,76	1.0	8407.0	1120.0	20.Juni2042	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.954,85	1.0	11484.0	378.0	15.Jan.2031	300.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	385.057,80	1.0	8483.0	1147.0	15.März2043	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.067,35	1.0	10129.0	1520.0	15.Okt.2065	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	385.116,46	1.0	10264.0	358.0	15.Nov.2029	480.0
COP	CONOCOPHILLIPS	Energie	385.169,91	1.0	11201.0	889.0	01.Feb.2039	650.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	385.269,17	1.0	10187.0	657.0	21.März2034	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.329,34	1.0	12681.0	106.0	23.Dez.2026	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	384.567,86	1.0	10114.0	154.0	30.Juli2027	465.0
CVX	CHEVRON USA INC	Energie	384.568,24	1.0	10211.0	391.0	15.Apr.2030	469.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	384.589,54	1.0	10166.0	610.0	23.Juni2032	191.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.659,25	1.0	9044.0	421.0	04.Mai2030	175.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	384.736,95	1.0	9040.0	497.0	01.Mai2031	260.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	384.817,68	1.0	8099.0	1279.0	12.Nov.2039	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	384.890,46	1.0	9594.0	726.0	24.Mai2033	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	384.900,43	1.0	9604.0	653.0	01.Sept.2032	75.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	384.254,01	1.0	10147.0	517.0	21.März2032	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	384.294,93	1.0	8522.0	632.0	15.Okt.2032	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	384.353,21	1.0	10197.0	835.0	15.Apr.2037	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	384.381,75	1.0	12272.0	201.0	26.Jan.2028	575.0
LXSGR	LANXESS AG RegS	Basic Industry	384.383,70	1.0	10982.0	179.0	08.Sept.2027	0.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	383.692,42	1.0	12546.0	312.0	27.März2029	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	383.701,99	1.0	10942.0	224.0	23.Feb.2029	25.0
NXPI	NXP BV	Technologie	383.840,93	1.0	9579.0	403.0	01.Mai2030	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.974,53	1.0	8917.0	1212.0	19.Feb.2046	470.0
BMO	BANK OF MONTREAL	Bankwesen	384.002,42	1.0	8925.0	544.0	10.Jan.2037	309.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.259,14	1.0	9573.0	757.0	14.Okt.2033	75.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	383.271,12	1.0	10064.0	368.0	15.Jan.2030	455.0
PLD	PROLOGIS LP	REITS	383.348,64	1.0	10134.0	665.0	15.März2034	500.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.411,89	1.0	9478.0	287.0	13.Dez.2029	247.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	383.575,09	1.0	12677.0	102.0	09.Dez.2031	187.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	383.611,92	1.0	8505.0	1171.0	15.März2044	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	382.807,56	1.0	8940.0	1119.0	15.März2044	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.844,91	1.0	9465.0	381.0	16.Jan.2030	310.0
AAT	AMERICAN ASSETS TRUST LP	REITS	382.848,16	1.0	10127.0	672.0	01.Okt.2034	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.006,16	1.0	6355.0	1479.0	15.Okt.2050	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.032,08	1.0	9523.0	353.0	15.Sept.2029	295.0
CF	CF INDUSTRIES INC 144A	Basic Industry	383.074,16	1.0	10005.0	98.0	01.Dez.2026	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	383.208,27	1.0	12172.0	250.0	22.Nov.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	382.359,70	1.0	8912.0	514.0	17.Juni2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.402,91	1.0	9479.0	245.0	15.Juni2028	190.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	382.468,37	1.0	11590.0	577.0	30.Mai2032	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	382.486,41	1.0	8473.0	1219.0	18.Sept.2039	135.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	382.528,78	1.0	10852.0	337.0	15.Mai2029	130.0
PLD	PROLOGIS LP	REITS	382.628,88	1.0	10044.0	590.0	15.Jan.2033	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.662,98	1.0	12438.0	192.0	30.Nov.2032	250.0
RWE	RWE AG RegS	Elektro-	382.678,71	1.0	10877.0	296.0	26.Nov.2028	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	382.738,48	1.0	10138.0	731.0	01.Apr.2035	510.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.743,24	1.0	7494.0	319.0	04.Juni2029	490.0
EXC	EXELON CORPORATION	Elektro-	381.967,21	1.0	9883.0	391.0	15.Apr.2030	405.0
MU	MICRON TECHNOLOGY INC	Technologie	381.998,37	1.0	10065.0	369.0	15.Feb.2030	466.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	382.157,20	1.0	11675.0	165.0	26.Aug.2027	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.176,64	1.0	9486.0	551.0	14.März2032	378.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	382.218,23	1.0	10161.0	605.0	26.Apr.2034	497.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	382.264,36	1.0	11570.0	493.0	09.Mai2031	313.0
KEY	KEYCORP MTN	Bankwesen	382.312,20	1.0	10793.0	625.0	06.März2035	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	381.506,87	1.0	8047.0	1362.0	15.März2049	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.520,81	1.0	10150.0	510.0	01.Nov.2031	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	381.549,25	1.0	10669.0	1222.0	15.Jan.2053	675.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	381.665,16	1.0	11612.0	256.0	27.Juli2028	362.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	381.706,69	1.0	10079.0	1384.0	15.März2055	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.072,93	1.0	7491.0	287.0	16.Jan.2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.096,27	1.0	9482.0	398.0	19.März2030	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.172,94	1.0	10159.0	189.0	15.Nov.2027	490.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.236,04	1.0	9515.0	446.0	02.Nov.2030	342.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.267,64	1.0	10160.0	142.0	14.Mai2027	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	380.651,07	1.0	10133.0	114.0	25.Feb.2027	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.659,60	1.0	10004.0	98.0	17.Jan.2027	435.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	380.816,29	1.0	10589.0	1318.0	29.Mai2055	617.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	380.826,22	1.0	11631.0	526.0	27.Aug.2031	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.882,28	1.0	9437.0	244.0	07.Juni2029	189.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	380.899,67	1.0	12163.0	342.0	02.Jan.2035	525.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	381.023,29	1.0	8787.0	1294.0	26.Juni2048	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	381.038,20	1.0	11490.0	396.0	06.März2030	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	380.373,51	1.0	10060.0	604.0	15.März2033	470.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	380.384,07	1.0	11480.0	891.0	15.Jan.2039	650.0
AVGO	BROADCOM INC	Technologie	380.413,18	1.0	10031.0	378.0	15.Feb.2030	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	380.458,73	1.0	11502.0	218.0	29.März2028	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	380.471,73	1.0	9939.0	52.0	03.Juni2026	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	380.480,45	1.0	10727.0	380.0	01.Sept.2030	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.611,60	1.0	10146.0	662.0	11.Nov.2032	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.621,51	1.0	8375.0	1413.0	15.März2055	467.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	379.903,11	1.0	9993.0	224.0	15.Mai2028	375.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	379.944,04	1.0	12389.0	646.0	05.Dez.2033	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	380.032,98	1.0	10825.0	460.0	04.Sept.2030	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.040,03	1.0	8368.0	1209.0	15.Sept.2045	438.0
CSX	CSX CORP	Transport	380.069,92	1.0	10060.0	295.0	15.März2029	425.0
RDSALN	SHELL FINANCE US INC	Energie	380.082,40	1.0	9469.0	403.0	06.Apr.2030	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.170,13	1.0	12142.0	194.0	11.Jan.2029	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	379.634,22	1.0	10839.0	1301.0	15.Nov.2053	650.0
NVR	NVR INC	Zyklische Konsumgüter	379.103,15	1.0	9474.0	407.0	15.Mai2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	379.126,08	1.0	10828.0	287.0	15.Okt.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.137,98	1.0	8788.0	465.0	30.Okt.2030	168.0
AAPL	APPLE INC	Technologie	379.150,00	1.0	10103.0	402.0	12.Mai2030	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	379.298,39	1.0	10784.0	353.0	13.Juli2029	129.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	378.518,19	1.0	9400.0	392.0	01.März2030	290.0
NWG	NATWEST GROUP PLC	Bankwesen	378.621,09	1.0	10689.0	575.0	02.März2034	602.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	378.661,29	1.0	11369.0	913.0	26.Feb.2037	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	378.684,56	1.0	11650.0	625.0	17.Nov.2032	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	378.691,09	1.0	8261.0	1278.0	10.Jan.2048	432.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.740,62	1.0	10034.0	172.0	25.Sept.2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.777,33	1.0	9388.0	549.0	22.Feb.2032	335.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	378.784,90	1.0	7189.0	313.0	15.Apr.2029	375.0
BMO	BANK OF MONTREAL	Bankwesen	378.788,05	1.0	7441.0	326.0	03.Juli2034	498.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	378.806,14	1.0	9426.0	267.0	15.Sept.2028	250.0
UNP	UNION PACIFIC CORPORATION	Transport	378.807,99	1.0	7473.0	1547.0	15.Aug.2059	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	378.113,81	1.0	8004.0	1239.0	23.Jan.2049	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	378.149,28	1.0	11360.0	129.0	13.März2027	125.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	378.281,37	1.0	10080.0	277.0	13.Nov.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.327,76	1.0	10008.0	259.0	11.Sept.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.435,51	1.0	8837.0	478.0	15.Jan.2031	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	378.501,37	1.0	10756.0	938.0	15.Okt.2039	613.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	377.694,16	1.0	10049.0	547.0	01.Mai2032	460.0
OKE	ONEOK INC	Energie	377.848,28	1.0	10011.0	171.0	24.Sept.2027	425.0
C	CITIGROUP INC	Bankwesen	377.864,03	1.0	9986.0	692.0	19.Sept.2039	541.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.946,91	1.0	10020.0	219.0	02.Apr.2028	450.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	377.284,19	1.0	12259.0	541.0	04.Apr.2032	438.0
NI	NISOURCE INC	Erdgas	376.800,05	1.0	9912.0	136.0	15.Mai2027	349.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.089,21	1.0	9975.0	125.0	08.März2027	410.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	377.149,49	1.0	8693.0	1059.0	15.Juli2043	525.0
SGROLN	SEGRO PLC MTN RegS	REITS	377.196,91	1.0	11544.0	604.0	24.Sept.2032	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	377.202,93	1.0	9945.0	62.0	15.Juli2026	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.377,70	1.0	12308.0	621.0	14.Juni2034	475.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	376.721,46	1.0	10522.0	269.0	15.Juli2031	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	376.784,18	1.0	6731.0	1453.0	01.Juli2050	313.0
NFLX	NETFLIX INC	Kommunikation	376.790,47	1.0	10043.0	96.0	15.Nov.2026	438.0
ENBCN	ENBRIDGE INC	Energie	375.949,85	1.0	10735.0	422.0	15.Nov.2030	620.0
STT	STATE STREET CORP	Bankwesen	375.964,56	1.0	10461.0	267.0	21.Nov.2029	568.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.612,08	1.0	9323.0	392.0	15.Feb.2030	256.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	375.658,51	1.0	9945.0	207.0	07.März2028	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	375.728,85	1.0	10456.0	634.0	30.Mai2035	594.0
MPLX	MPLX LP	Energie	375.729,73	1.0	9948.0	209.0	15.März2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	375.738,77	1.0	11427.0	120.0	09.Feb.2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	375.865,33	1.0	10660.0	995.0	01.Apr.2041	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	375.899,53	1.0	12121.0	370.0	10.Jan.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	375.901,99	1.0	10691.0	310.0	16.Jan.2029	50.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	375.180,90	1.0	12446.0	425.0	12.Okt.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	375.238,54	1.0	7360.0	1111.0	14.Dez.2046	337.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	375.418,62	1.0	8661.0	997.0	01.Juli2040	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	375.458,16	1.0	12300.0	569.0	29.Juni2032	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	375.486,22	1.0	9385.0	679.0	05.Nov.2032	38.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	375.502,68	1.0	10623.0	614.0	15.Sept.2033	595.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	374.709,49	1.0	12463.0	236.0	24.Mai2028	45.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	374.915,39	1.0	11446.0	757.0	27.Aug.2034	338.0
DVN	DEVON ENERGY CORPORATION	Energie	374.916,10	1.0	8608.0	1128.0	15.Juni2045	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.974,95	1.0	9344.0	564.0	15.Apr.2032	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	374.993,98	1.0	9995.0	615.0	15.Mai2033	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	374.260,09	1.0	12220.0	636.0	20.Mai2033	442.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.272,88	1.0	12059.0	207.0	16.Feb.2029	477.0
AVGO	BROADCOM INC 144A	Technologie	374.327,13	1.0	9944.0	309.0	15.Apr.2029	400.0
OC	OWENS CORNING	Produktionsmittel	374.439,49	1.0	9882.0	334.0	15.Aug.2029	395.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	374.521,01	1.0	10701.0	297.0	19.Nov.2028	13.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	374.561,09	1.0	10591.0	855.0	15.März2038	625.0
CCI	CROWN CASTLE INC	Kommunikation	373.886,53	1.0	9891.0	163.0	01.Sept.2027	365.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	373.942,47	1.0	6795.0	1111.0	15.Nov.2041	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	374.102,52	1.0	9832.0	244.0	01.Juli2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.132,69	1.0	9937.0	431.0	15.Okt.2030	425.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	374.152,02	1.0	12216.0	611.0	31.Dez.2079	513.0
BPCEGP	BPCE SA 144A	Bankwesen	374.170,10	1.0	9945.0	17.0	20.Jan.2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	374.231,15	1.0	12172.0	316.0	02.Mai2029	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	373.486,24	1.0	9897.0	119.0	03.März2027	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	373.519,47	1.0	7412.0	1348.0	15.Sept.2046	330.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	373.617,85	1.0	9930.0	139.0	06.Juni2027	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	373.715,52	1.0	9959.0	578.0	15.Nov.2032	520.0
WMT	WALMART INC	Zyklische Konsumgüter	373.738,21	1.0	9928.0	624.0	15.Apr.2033	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	373.107,82	1.0	9912.0	133.0	07.Apr.2027	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.129,42	1.0	10603.0	429.0	24.Apr.2030	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	373.155,42	1.0	12023.0	736.0	16.Jan.2035	428.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.234,83	1.0	13267.0	590.0	14.Feb.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	373.322,66	1.0	12109.0	388.0	07.März2030	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	372.564,83	1.0	12052.0	522.0	20.März2037	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.586,65	1.0	8725.0	491.0	28.Feb.2031	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	372.617,59	1.0	10419.0	667.0	15.Juni2034	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	372.625,31	1.0	11377.0	122.0	14.Feb.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	372.652,11	1.0	11986.0	434.0	29.Nov.2030	388.0
AAT	AMERICAN ASSETS TRUST LP	REITS	372.676,99	1.0	9101.0	464.0	01.Feb.2031	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	372.890,56	1.0	11995.0	357.0	09.Jan.2030	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.905,00	1.0	10478.0	282.0	02.Feb.2029	593.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	372.254,55	1.0	12290.0	242.0	15.Sept.2033	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	372.354,59	1.0	10632.0	629.0	15.Nov.2033	604.0
T	AT&T INC	Kommunikation	372.392,79	1.0	6914.0	1501.0	01.Juni2060	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	372.414,58	1.0	12044.0	456.0	09.Feb.2032	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.474,78	1.0	9229.0	468.0	18.Feb.2036	327.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	371.749,25	1.0	12130.0	774.0	12.Mai2035	432.0
EVRG	EVERGY METRO INC	Elektro-	371.821,58	1.0	9191.0	419.0	01.Juni2030	225.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	371.841,29	1.0	12006.0	372.0	16.Jan.2031	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	371.843,82	1.0	9835.0	297.0	04.März2029	387.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	371.946,12	1.0	13239.0	191.0	12.Dez.2027	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.951,08	1.0	9845.0	63.0	15.Juli2026	215.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	371.977,72	1.0	10423.0	460.0	29.Juli2031	670.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.986,73	1.0	9953.0	106.0	01.Feb.2027	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	371.299,65	1.0	9828.0	114.0	28.Jan.2027	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	371.347,45	1.0	11301.0	226.0	21.März2028	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	371.390,70	1.0	12034.0	459.0	04.März2032	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.462,08	1.0	12365.0	255.0	09.Juni2028	31.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	371.487,55	1.0	9877.0	183.0	18.Okt.2027	335.0
EMACN	EMERA US FINANCE LP	Elektro-	371.600,45	1.0	8540.0	1180.0	15.Juni2046	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	371.613,35	1.0	10433.0	469.0	23.Juli2032	572.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	371.629,80	1.0	12299.0	581.0	21.Sept.2032	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.629,85	1.0	12009.0	459.0	24.Jan.2031	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	371.644,31	1.0	7889.0	1288.0	03.Mai2047	405.0
T	AT&T INC	Kommunikation	371.652,21	1.0	9836.0	769.0	01.Nov.2035	490.0
BA	BOEING CO	Produktionsmittel	370.822,67	1.0	9791.0	206.0	01.Feb.2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.872,50	1.0	9804.0	296.0	19.Feb.2029	346.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	370.974,20	1.0	12124.0	772.0	23.Mai2035	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	371.113,75	1.0	10343.0	225.0	06.Juni2028	575.0
DLR	DIGITAL REALTY TRUST LP	REITS	371.118,21	1.0	9758.0	326.0	01.Juli2029	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	371.168,61	1.0	9187.0	1156.0	15.Sept.2045	520.0
DUK	DUKE ENERGY CORP	Elektro-	371.170,68	1.0	10372.0	663.0	15.Juni2034	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	371.197,74	1.0	9761.0	409.0	01.Juli2030	360.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	371.210,00	1.0	10400.0	341.0	01.Feb.2055	688.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	371.219,78	1.0	11422.0	547.0	19.Nov.2031	288.0
AAPL	APPLE INC	Technologie	370.405,37	1.0	8918.0	1236.0	13.Mai2045	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.410,27	1.0	10421.0	581.0	31.Jan.2033	535.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	370.476,89	1.0	12247.0	244.0	21.Sept.2033	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	370.557,58	1.0	8713.0	1247.0	14.Mai2046	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	370.562,17	1.0	10537.0	674.0	15.Apr.2034	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.666,60	1.0	11405.0	99.0	19.Nov.2026	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	370.706,19	1.0	8221.0	1340.0	18.Okt.2041	163.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	370.706,83	1.0	11903.0	200.0	13.Jan.2048	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	370.774,84	1.0	12346.0	529.0	10.Nov.2031	475.0
HCA	HCA INC	Consumer Non-Cyclical	370.005,40	1.0	10395.0	254.0	01.Feb.2029	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	370.137,12	1.0	8134.0	1311.0	01.Sept.2048	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.183,25	1.0	11951.0	445.0	06.Jan.2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	370.186,34	1.0	10366.0	1103.0	09.Juli2044	584.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	370.251,73	1.0	12081.0	405.0	15.Mai2030	438.0
FDX	FEDEX CORP	Transport	370.289,07	1.0	8077.0	1223.0	15.Jan.2047	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.700,66	1.0	11923.0	448.0	10.Jan.2032	404.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.760,29	1.0	10320.0	227.0	12.Juni2028	560.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	369.802,25	1.0	12163.0	410.0	27.Juli2030	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.834,26	1.0	11969.0	535.0	15.Jan.2032	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.114,99	1.0	11278.0	612.0	24.Aug.2032	288.0
SOGESA	SOGECAP SA RegS	Versicherung	369.151,56	1.0	11941.0	708.0	03.Apr.2045	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.199,00	1.0	12205.0	243.0	02.Juni2029	167.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	369.312,05	1.0	7283.0	115.0	01.Feb.2027	481.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.341,14	1.0	8852.0	989.0	15.März2039	390.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	369.369,25	1.0	13309.0	169.0	19.Sept.2028	558.0
PEP	PEPSICO INC	Consumer Non-Cyclical	369.378,98	1.0	11307.0	131.0	18.März2027	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	369.380,44	1.0	10333.0	314.0	15.Juni2029	515.0
HAL	HALLIBURTON COMPANY	Energie	369.388,96	1.0	9845.0	773.0	15.Nov.2035	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.496,11	1.0	12307.0	530.0	13.Nov.2032	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	368.730,68	1.0	10350.0	243.0	18.Juli2028	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	368.739,17	1.0	7683.0	1065.0	15.Sept.2042	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.757,55	1.0	10438.0	259.0	19.Sept.2028	590.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	368.777,33	1.0	9205.0	839.0	28.Sept.2034	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	368.962,95	1.0	8581.0	1125.0	21.Aug.2042	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	369.016,94	1.0	12054.0	394.0	20.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	369.087,80	1.0	11074.0	415.0	01.Apr.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	368.276,04	1.0	11324.0	846.0	15.Nov.2037	663.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	368.348,77	1.0	11332.0	96.0	08.Nov.2026	38.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	368.350,06	1.0	11943.0	692.0	07.März2034	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	368.357,05	1.0	7235.0	361.0	06.Dez.2034	406.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	368.403,06	1.0	12042.0	635.0	15.Mai2033	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.500,75	1.0	9760.0	111.0	11.Jan.2027	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	368.599,42	1.0	12237.0	363.0	14.Okt.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	367.887,64	1.0	12114.0	258.0	17.Aug.2033	500.0
EOANGR	E.ON SE RegS	Elektro-	368.046,15	1.0	11887.0	747.0	12.Jan.2035	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	368.078,53	1.0	10445.0	631.0	01.Okt.2033	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	368.195,84	1.0	5984.0	1370.0	30.Juni2062	395.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	368.204,10	1.0	12036.0	389.0	31.Dez.2079	475.0
NFLX	NETFLIX INC	Kommunikation	367.402,95	1.0	12241.0	323.0	15.Mai2029	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.419,16	1.0	7233.0	405.0	20.Juni2031	390.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	367.460,36	1.0	10247.0	388.0	30.Mai2030	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.485,39	1.0	9733.0	167.0	20.Aug.2027	270.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	367.547,86	1.0	11866.0	353.0	23.Nov.2029	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.583,40	1.0	9063.0	531.0	14.Jan.2037	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.593,55	1.0	10458.0	598.0	19.Apr.2034	541.0
WFC	WELLS FARGO & COMPANY	Bankwesen	367.652,87	1.0	7329.0	139.0	26.Apr.2028	508.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	367.661,28	1.0	9644.0	1351.0	01.Aug.2053	535.0
RDSALN	SHELL FINANCE US INC	Energie	367.692,09	1.0	8956.0	1141.0	12.Aug.2043	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	367.711,66	1.0	9169.0	493.0	15.Apr.2031	255.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	367.761,24	1.0	11279.0	116.0	18.Jan.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	367.017,87	1.0	13279.0	348.0	17.Okt.2034	564.0
NUE	NUCOR CORPORATION	Basic Industry	367.019,05	1.0	10158.0	392.0	01.Juni2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.044,51	1.0	10309.0	363.0	16.Jan.2031	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	367.074,87	1.0	9777.0	800.0	15.Feb.2036	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	367.080,02	1.0	11978.0	232.0	05.Mai2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	367.106,20	1.0	10388.0	494.0	20.Jan.2031	105.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.192,97	1.0	11286.0	188.0	19.Okt.2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.247,79	1.0	9074.0	503.0	13.Juli2031	306.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	367.277,16	1.0	10231.0	245.0	15.Apr.2029	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.338,94	1.0	10489.0	572.0	15.Nov.2032	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	367.339,03	1.0	10331.0	478.0	22.Juli2032	506.0
EXC	EXELON CORPORATION	Elektro-	367.342,54	1.0	10380.0	681.0	15.März2055	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.370,33	1.0	11880.0	289.0	15.Jan.2030	375.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	366.553,49	1.0	10864.0	664.0	31.März2039	261.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	366.577,56	1.0	12159.0	667.0	05.Okt.2033	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.688,51	1.0	12219.0	614.0	16.Nov.2032	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	366.789,74	1.0	9726.0	710.0	06.Mai2033	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.797,54	1.0	11892.0	535.0	08.März2033	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	366.814,37	1.0	9119.0	561.0	17.März2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	366.821,81	1.0	11885.0	130.0	30.März2027	463.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	366.835,37	1.0	13957.0	852.0	27.Jan.2039	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	366.842,51	1.0	8799.0	1021.0	01.Sept.2043	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.914,37	1.0	9069.0	534.0	20.Jan.2033	313.0
SNPS	SYNOPSYS INC	Technologie	366.922,53	1.0	9841.0	1357.0	01.Apr.2055	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	366.961,15	1.0	10191.0	166.0	15.Dez.2052	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.177,08	1.0	9045.0	542.0	12.Jan.2032	310.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	366.201,15	1.0	12028.0	249.0	05.Juli2028	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	366.236,06	1.0	10268.0	472.0	02.Juli2031	514.0
AKERBP	AKER BP ASA 144A	Energie	366.237,33	1.0	9629.0	450.0	15.Jan.2031	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.290,81	1.0	11854.0	125.0	21.März2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.322,64	1.0	11816.0	743.0	11.Jan.2035	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.407,82	1.0	10324.0	311.0	01.Sept.2054	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	366.455,21	1.0	10333.0	446.0	13.Feb.2031	513.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.709,89	1.0	9061.0	1107.0	15.Sept.2042	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.711,71	1.0	11771.0	740.0	21.Nov.2034	365.0
NFLX	NETFLIX INC 144A	Kommunikation	365.792,93	1.0	10243.0	391.0	15.Juni2030	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	365.796,29	1.0	9541.0	1055.0	02.Nov.2037	175.0
CSX	CSX CORP	Transport	365.821,69	1.0	7666.0	1402.0	15.Apr.2050	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.855,39	1.0	11829.0	205.0	24.Jan.2028	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.969,07	1.0	8489.0	597.0	20.Mai2032	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.989,24	1.0	9079.0	916.0	29.Sept.2057	511.0
EOANGR	E.ON SE MTN RegS	Elektro-	366.065,36	1.0	11170.0	335.0	22.Mai2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.065,88	1.0	12124.0	267.0	28.Sept.2029	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	366.097,73	1.0	11847.0	376.0	23.Jan.2031	375.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	365.394,50	1.0	11772.0	275.0	28.Nov.2028	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	365.402,91	1.0	7282.0	357.0	17.Okt.2030	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.431,07	1.0	8538.0	567.0	30.Jan.2032	200.0
LIN	LINDE INC	Basic Industry	365.487,73	1.0	5360.0	1638.0	10.Aug.2050	200.0
VRSK	VERISK ANALYTICS INC	Technologie	365.500,69	1.0	10204.0	664.0	05.Juni2034	525.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	365.522,15	1.0	8999.0	1151.0	01.Feb.2044	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	365.536,12	1.0	12091.0	583.0	14.Sept.2032	450.0
GMT	GATX CORPORATION	Finanzunternehmen	365.541,89	1.0	10209.0	720.0	15.Juni2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	365.588,01	1.0	9006.0	1335.0	15.Feb.2053	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	365.651,98	1.0	11916.0	299.0	13.Apr.2029	391.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.852,79	1.0	9031.0	424.0	15.Juni2030	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.908,77	1.0	11857.0	374.0	05.Feb.2030	338.0
FDX	FEDEX CORP	Transport	365.010,37	1.0	9119.0	1283.0	15.Mai2050	525.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	365.016,22	1.0	12975.0	319.0	23.Mai2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.127,60	1.0	11940.0	397.0	16.Mai2030	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	365.140,01	1.0	9086.0	487.0	16.März2031	245.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	365.159,28	1.0	11963.0	235.0	12.Juni2028	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	365.166,54	1.0	9070.0	482.0	09.Feb.2031	213.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	365.230,79	1.0	12095.0	814.0	19.Sept.2035	413.0
INTC	INTEL CORPORATION	Technologie	365.242,67	1.0	9620.0	568.0	05.Aug.2032	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	365.248,13	1.0	11046.0	1315.0	01.Juni2044	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.426,15	1.0	11967.0	230.0	31.Dez.2079	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.477,55	1.0	11193.0	154.0	14.Sept.2032	104.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.502,08	1.0	10281.0	290.0	15.Feb.2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	364.503,83	1.0	10158.0	1300.0	15.Juni2054	600.0
T	AT&T INC	Kommunikation	364.562,51	1.0	9635.0	1334.0	01.Nov.2054	570.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	364.587,21	1.0	10144.0	1316.0	01.Juni2054	585.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.617,58	1.0	8987.0	486.0	09.Juni2032	289.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	364.630,45	1.0	10386.0	1119.0	31.Okt.2048	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	364.649,67	1.0	11794.0	379.0	19.Jan.2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	364.654,30	1.0	11209.0	122.0	12.Feb.2027	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	364.697,87	1.0	11929.0	232.0	29.Mai2028	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.736,27	1.0	7279.0	361.0	31.Okt.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.755,66	1.0	9049.0	434.0	17.Juli2030	205.0
WMB	WILLIAMS COMPANIES INC	Energie	364.764,80	1.0	9073.0	485.0	15.März2031	260.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	364.785,25	1.0	12045.0	333.0	26.Aug.2029	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	364.822,31	1.0	11909.0	228.0	16.Mai2028	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	364.019,90	1.0	7240.0	352.0	26.Sept.2030	384.0
INTC	INTEL CORPORATION	Technologie	364.097,45	1.0	7665.0	1241.0	19.Mai2046	410.0
MPC	MARATHON PETROLEUM CORP	Energie	364.098,00	1.0	10279.0	706.0	01.März2035	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	364.118,05	1.0	11875.0	849.0	15.Jan.2039	763.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	364.147,89	1.0	11839.0	467.0	04.Apr.2031	413.0
GLW	CORNING INC	Technologie	364.175,32	1.0	8088.0	1502.0	15.Nov.2057	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.216,19	1.0	9279.0	394.0	21.Feb.2030	245.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	364.251,84	1.0	11732.0	359.0	27.Nov.2030	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	364.255,92	1.0	7600.0	1435.0	15.März2052	385.0
SSELN	SSE PLC MTN RegS	Elektro-	364.334,12	1.0	12050.0	509.0	05.Sept.2031	400.0
O	REALTY INCOME CORPORATION	REITS	364.378,86	1.0	9584.0	370.0	15.Dez.2029	310.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	363.549,10	1.0	12039.0	270.0	27.Sept.2048	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	363.604,89	1.0	12045.0	341.0	21.Sept.2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.639,12	1.0	11700.0	90.0	29.Nov.2026	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	363.702,07	1.0	10384.0	313.0	14.Mai2030	549.0
DUK	DUKE ENERGY CORP	Elektro-	363.720,09	1.0	7576.0	1280.0	01.Sept.2046	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.902,17	1.0	11747.0	596.0	20.Jan.2034	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	363.921,11	1.0	12039.0	338.0	14.Sept.2029	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.922,42	1.0	10213.0	199.0	10.Jan.2028	516.0
IPSFP	IPSOS SA RegS	Kommunikation	363.187,88	1.0	11749.0	368.0	22.Jan.2030	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	363.188,92	1.0	7513.0	1151.0	01.Juni2041	285.0
BNP	BNP PARIBAS SA MTN	Bankwesen	363.262,85	1.0	7198.0	426.0	03.Sept.2035	449.0
T	AT&T INC	Kommunikation	363.352,75	1.0	10103.0	1322.0	15.Aug.2056	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	363.449,56	1.0	6507.0	1482.0	15.Juli2050	293.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.464,87	1.0	10148.0	15.0	15.Jan.2029	688.0
AON	AON NORTH AMERICA INC	Versicherung	363.510,95	1.0	10274.0	293.0	01.März2029	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.535,12	1.0	9008.0	423.0	28.Mai2030	170.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	362.711,33	1.0	7195.0	389.0	05.März2035	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.807,42	1.0	10238.0	588.0	21.Feb.2033	525.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	362.878,19	1.0	9634.0	396.0	01.Apr.2030	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.905,01	1.0	11707.0	354.0	15.Jan.2035	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	362.941,43	1.0	9014.0	967.0	24.Sept.2038	390.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	362.961,77	1.0	11661.0	341.0	27.Aug.2054	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.995,94	1.0	11713.0	601.0	22.Nov.2032	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	363.013,14	1.0	11157.0	156.0	17.Juni2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.065,04	1.0	11763.0	454.0	17.Jan.2031	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	362.283,71	1.0	10210.0	711.0	15.Feb.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.292,87	1.0	10200.0	286.0	30.Jan.2029	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	362.320,84	1.0	11982.0	734.0	07.Sept.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	362.438,67	1.0	11760.0	391.0	18.März2035	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.569,72	1.0	11728.0	267.0	22.Nov.2028	313.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	362.574,77	1.0	10115.0	139.0	06.Juni2027	540.0
ATH	ATHENE HOLDING LTD	Versicherung	362.609,30	1.0	9586.0	1248.0	01.Apr.2054	625.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	362.643,79	1.0	9589.0	346.0	15.Aug.2029	310.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	361.854,10	1.0	11760.0	542.0	17.März2033	386.0
WPC	WP CAREY INC	REITS	361.995,98	1.0	11906.0	573.0	23.Juli2032	425.0
AYVFP	AYVENS SA RegS	Financial Other	362.057,44	1.0	11738.0	121.0	22.Feb.2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	362.104,67	1.0	11727.0	277.0	22.Nov.2028	300.0
BASGR	BASF SE RegS	Basic Industry	362.124,85	1.0	11901.0	575.0	29.Juni2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	362.169,00	1.0	11690.0	458.0	23.Jan.2036	403.0
MAPSM	MAPFRE SA RegS	Versicherung	362.196,71	1.0	11751.0	131.0	31.März2047	438.0
AXASA	AXA SA MTN RegS	Versicherung	362.221,75	1.0	12029.0	438.0	12.Okt.2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	362.224,51	1.0	11999.0	588.0	22.Sept.2033	411.0
BMO	BANK OF MONTREAL	Bankwesen	361.418,04	1.0	7193.0	124.0	01.Apr.2027	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	361.448,64	1.0	8711.0	1240.0	03.Nov.2045	435.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.462,56	1.0	12639.0	921.0	29.März2040	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.513,58	1.0	10188.0	371.0	01.Feb.2030	470.0
BACR	BARCLAYS PLC	Bankwesen	361.562,31	1.0	7962.0	1077.0	10.März2042	381.0
VGPBB	VGP NV RegS	Financial Other	361.599,11	1.0	11743.0	451.0	29.Jan.2031	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	361.607,21	1.0	10087.0	642.0	01.Juli2034	638.0
UNP	UNION PACIFIC CORPORATION	Transport	361.652,23	1.0	9998.0	252.0	10.Sept.2028	395.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	361.660,27	1.0	11731.0	208.0	19.Feb.2028	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	361.725,71	1.0	9000.0	445.0	27.Aug.2030	188.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	361.826,74	1.0	10157.0	641.0	18.Jan.2034	538.0
DTE	DTE ELECTRIC COMPANY	Elektro-	361.834,67	1.0	10329.0	1380.0	15.Mai2055	585.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	361.032,56	1.0	11839.0	405.0	02.Juni2030	363.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	361.069,80	1.0	11734.0	456.0	31.Dez.2079	450.0
SPGI	S&P GLOBAL INC	Technologie	361.244,04	1.0	9575.0	306.0	01.März2029	270.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	361.248,67	1.0	8866.0	1368.0	15.Jan.2053	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.255,76	1.0	10251.0	530.0	01.Apr.2032	530.0
SOLBBB	SOLVAY SA RegS	Basic Industry	361.276,28	1.0	11761.0	213.0	03.Apr.2028	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.297,68	1.0	9858.0	136.0	03.Mai2027	310.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	361.370,75	1.0	12788.0	204.0	20.Jan.2028	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	361.404,61	1.0	8993.0	488.0	15.März2031	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	360.595,50	1.0	11820.0	318.0	14.Juni2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	360.672,53	1.0	10222.0	387.0	14.März2030	461.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	360.779,37	1.0	11617.0	520.0	27.Nov.2031	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	360.782,62	1.0	10241.0	216.0	01.Apr.2028	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.853,55	1.0	10196.0	593.0	28.Feb.2033	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.901,38	1.0	11682.0	80.0	09.Jan.2028	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	360.907,84	1.0	11105.0	198.0	19.Nov.2027	38.0
AAPL	APPLE INC	Technologie	360.946,06	1.0	7906.0	1600.0	08.Aug.2062	410.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.951,05	1.0	9502.0	241.0	15.Juni2028	288.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.172,91	1.0	11079.0	188.0	15.Okt.2027	25.0
DUK	DUKE ENERGY CORP	Elektro-	360.203,13	1.0	11731.0	471.0	01.Apr.2031	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	360.244,63	1.0	10219.0	720.0	01.Apr.2035	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.342,22	1.0	9576.0	223.0	20.März2028	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.404,87	1.0	10109.0	102.0	12.Jan.2027	535.0
NEXIIM	NEXI SPA RegS	Technologie	359.710,17	1.0	11055.0	307.0	30.Apr.2029	213.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	359.727,03	1.0	10220.0	387.0	07.Apr.2030	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.727,15	1.0	9485.0	352.0	01.Sept.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.744,78	1.0	13823.0	816.0	07.Apr.2038	700.0
WMT	WALMART INC	Zyklische Konsumgüter	359.777,39	1.0	10251.0	745.0	28.Apr.2035	490.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	359.790,22	1.0	8936.0	482.0	28.Jan.2031	190.0
COTY	COTY INC RegS	Consumer Non-Cyclical	359.901,90	1.0	11879.0	92.0	15.Sept.2028	575.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	360.040,66	1.0	7915.0	1435.0	01.März2052	396.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.074,83	1.0	9464.0	470.0	15.Jan.2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	360.100,33	1.0	11673.0	199.0	14.Jan.2028	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.116,21	1.0	10147.0	709.0	15.Feb.2035	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.333,75	1.0	8864.0	1207.0	21.Aug.2046	486.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	359.349,47	1.0	11034.0	269.0	15.Aug.2028	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	359.367,22	1.0	6389.0	1466.0	01.Dez.2051	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	359.432,01	1.0	11741.0	393.0	08.Apr.2030	338.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	359.501,27	1.0	6891.0	1578.0	30.Sept.2059	363.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	359.578,50	1.0	10268.0	314.0	15.Mai2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.580,91	1.0	7394.0	1448.0	15.März2052	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.581,79	1.0	10147.0	336.0	09.Aug.2029	455.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	359.602,21	1.0	11813.0	319.0	06.Juni2029	330.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	359.621,35	1.0	11789.0	488.0	22.Mai2031	347.0
DUK	DUKE ENERGY CORP	Elektro-	359.661,95	1.0	8861.0	1334.0	15.Aug.2052	500.0
EQIX	EQUINIX INC	Technologie	358.852,36	1.0	9569.0	368.0	18.Nov.2029	320.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	358.912,53	1.0	10127.0	283.0	15.Feb.2029	487.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.932,54	1.0	11649.0	105.0	16.Jan.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.942,40	1.0	9534.0	357.0	01.Okt.2029	285.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	358.971,89	1.0	11935.0	165.0	31.Okt.2027	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.007,45	1.0	11797.0	422.0	16.Juli2035	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	359.061,62	1.0	11604.0	819.0	16.Jan.2036	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	359.132,95	1.0	8976.0	505.0	15.Mai2031	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.144,08	1.0	10140.0	766.0	15.Okt.2035	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	359.166,88	1.0	10054.0	754.0	15.Jan.2036	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	359.220,66	1.0	10075.0	233.0	11.Juni2028	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	359.141,00	1.0	36.0	2171.0	20.Sept.2050	60.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	358.504,61	1.0	10063.0	397.0	01.Juli2030	470.0
ORCL	ORACLE CORPORATION	Technologie	358.512,06	1.0	9254.0	1339.0	03.Aug.2065	613.0
HAL	HALLIBURTON COMPANY	Energie	358.652,18	1.0	11823.0	890.0	15.Sept.2039	745.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	358.705,78	1.0	11710.0	751.0	14.Mai2036	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	358.721,19	1.0	10706.0	1309.0	03.Feb.2045	363.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	358.766,76	1.0	8895.0	1377.0	21.Sept.2049	346.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.770,61	1.0	8272.0	1303.0	01.März2048	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	358.819,91	1.0	11751.0	486.0	16.Juni2031	425.0
CVX	CHEVRON USA INC	Energie	358.840,69	1.0	9542.0	168.0	12.Aug.2027	102.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.011,12	1.0	10166.0	222.0	04.Apr.2028	505.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	358.049,11	1.0	11697.0	221.0	13.März2028	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	358.102,91	1.0	10129.0	671.0	11.Sept.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.221,73	1.0	10191.0	308.0	15.Apr.2029	470.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	358.229,17	1.0	11730.0	486.0	19.Mai2032	363.0
ORCL	ORACLE CORPORATION	Technologie	358.284,48	1.0	7488.0	1077.0	25.März2041	365.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.323,37	1.0	11635.0	381.0	10.Jan.2030	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	358.345,77	1.0	11821.0	503.0	19.Aug.2031	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.350,20	1.0	8255.0	1266.0	15.Dez.2046	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.363,81	1.0	10121.0	113.0	22.Feb.2027	490.0
NTT	NTT FINANCE CORP RegS	Kommunikation	358.411,52	1.0	11784.0	918.0	16.Juli2037	409.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	357.648,05	1.0	7954.0	1282.0	15.Dez.2047	408.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	357.703,87	1.0	11735.0	571.0	15.Juni2032	380.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	357.762,38	1.0	10111.0	115.0	26.Feb.2027	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.792,21	1.0	10067.0	156.0	16.Juli2027	457.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	357.824,03	1.0	10953.0	345.0	12.Juni2029	113.0
NXPI	NXP BV	Technologie	357.824,72	1.0	8876.0	560.0	15.Feb.2032	265.0
LIN	LINDE PLC RegS	Basic Industry	357.879,01	1.0	11665.0	208.0	14.Feb.2028	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	357.885,52	1.0	11687.0	226.0	06.Apr.2028	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	357.920,50	1.0	10094.0	657.0	14.Feb.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	357.979,53	1.0	11740.0	151.0	06.Juni2028	367.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.980,93	1.0	11690.0	487.0	23.Apr.2031	365.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	357.987,17	1.0	11692.0	872.0	15.Jan.2039	700.0
GOOGL	ALPHABET INC	Technologie	357.171,53	1.0	5233.0	1848.0	15.Aug.2060	225.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	357.324,61	1.0	9996.0	393.0	15.Juli2030	619.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.359,11	1.0	11525.0	198.0	31.Dez.2079	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.361,65	1.0	9347.0	882.0	20.Feb.2036	188.0
USB	US BANCORP MTN	Bankwesen	357.387,02	1.0	10063.0	155.0	22.Juli2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	357.392,74	1.0	6209.0	1527.0	10.Nov.2050	277.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	357.453,63	1.0	10113.0	296.0	31.Dez.2079	495.0
STT	STATE STREET CORP	Bankwesen	357.551,26	1.0	10131.0	120.0	18.März2027	499.0
HYDONE	HYDRO ONE INC	Elektro-	357.312,37	1.0	7120.0	314.0	05.Apr.2029	302.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	356.738,67	1.0	11562.0	691.0	15.Jan.2034	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	356.753,81	1.0	11665.0	310.0	21.Apr.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.814,28	1.0	9492.0	276.0	15.Okt.2028	240.0
LIN	LINDE PLC RegS	Basic Industry	356.860,64	1.0	11614.0	466.0	14.Feb.2031	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.864,61	1.0	10836.0	603.0	24.Aug.2034	614.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.088,58	1.0	9934.0	1298.0	01.Juni2053	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.098,69	1.0	11666.0	225.0	02.Apr.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	357.105,25	1.0	9490.0	729.0	05.Juli2033	75.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	357.115,30	1.0	7050.0	1146.0	14.Jan.2041	265.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.295,82	1.0	11493.0	809.0	24.Jan.2036	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	356.305,48	1.0	10167.0	533.0	10.Mai2033	527.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.374,39	1.0	11688.0	152.0	16.Juni2032	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	356.448,72	1.0	10103.0	698.0	13.Juli2033	199.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.473,47	1.0	11814.0	156.0	26.Sept.2027	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	356.563,53	1.0	8369.0	1299.0	01.Mai2047	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	356.597,31	1.0	11583.0	463.0	18.Feb.2032	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.598,49	1.0	10183.0	315.0	15.Mai2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	356.638,26	1.0	11882.0	834.0	14.Nov.2035	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	356.686,73	1.0	13837.0	572.0	27.Nov.2053	688.0
EQT	EQT CORP	Energie	355.872,99	1.0	10004.0	435.0	15.Jan.2031	475.0
HPQ	HP INC	Technologie	355.875,40	1.0	9814.0	148.0	17.Juni2027	300.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	355.887,46	1.0	11670.0	415.0	28.Mai2030	346.0
SO	GEORGIA POWER COMPANY	Elektro-	355.920,59	1.0	10166.0	609.0	17.Mai2033	495.0
OKE	ONEOK INC	Energie	355.949,64	1.0	8924.0	1210.0	15.Juli2048	520.0
O	REALTY INCOME CORPORATION	REITS	356.037,06	1.0	13522.0	487.0	05.Dez.2031	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	356.048,02	1.0	11726.0	331.0	14.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.080,78	1.0	7005.0	1289.0	15.Juli2046	340.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	356.111,77	1.0	11736.0	504.0	21.Juli2031	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	356.112,11	1.0	8834.0	474.0	15.Dez.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	356.135,82	1.0	6959.0	1066.0	01.Juni2041	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.137,24	1.0	11605.0	201.0	31.Dez.2079	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	356.152,30	1.0	9651.0	192.0	18.Nov.2027	253.0
CVX	CHEVRON USA INC	Energie	356.154,75	1.0	10068.0	251.0	13.Aug.2028	405.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	356.179,46	1.0	10093.0	346.0	10.Sept.2029	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	356.220,72	1.0	9448.0	1406.0	18.Apr.2064	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.267,72	1.0	14090.0	416.0	14.Sept.2031	680.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	355.451,86	1.0	11503.0	613.0	22.Jan.2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	355.526,98	1.0	11759.0	351.0	27.Aug.2030	346.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.551,71	1.0	11638.0	320.0	13.Mai2030	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	355.632,28	1.0	9032.0	1283.0	15.März2049	490.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	355.661,69	1.0	12611.0	212.0	07.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.665,41	1.0	8853.0	535.0	17.Sept.2031	222.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	355.697,28	1.0	11421.0	118.0	30.Jan.2027	138.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	355.724,09	1.0	10843.0	604.0	21.Sept.2034	632.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	355.746,99	1.0	8871.0	457.0	01.Okt.2030	170.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.771,02	1.0	11541.0	538.0	14.Jan.2033	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.813,13	1.0	10066.0	168.0	27.Aug.2027	440.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	355.834,42	1.0	11626.0	306.0	05.März2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.003,65	1.0	11632.0	321.0	14.Mai2030	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.005,62	1.0	10137.0	1379.0	15.Nov.2054	570.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	355.079,63	1.0	8843.0	538.0	14.Sept.2031	188.0
LIN	LINDE PLC RegS	Basic Industry	355.129,66	1.0	11654.0	724.0	12.Juni2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	355.141,41	1.0	11776.0	180.0	28.Sept.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	355.173,09	1.0	8788.0	1129.0	15.März2045	515.0
AVGO	BROADCOM INC	Technologie	355.178,02	1.0	10029.0	530.0	15.Feb.2032	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	355.222,60	1.0	10081.0	131.0	27.März2028	471.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.648,43	1.0	10046.0	171.0	08.Sept.2028	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.651,88	1.0	8834.0	575.0	30.März2032	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	354.665,30	1.0	7062.0	1443.0	15.Apr.2050	335.0
KMI	KINDER MORGAN INC	Energie	354.694,14	1.0	9956.0	1305.0	01.Aug.2054	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	354.791,81	1.0	11820.0	535.0	14.Nov.2036	427.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	354.851,33	1.0	10904.0	275.0	14.Sept.2029	67.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	354.922,74	1.0	11642.0	145.0	19.Mai2027	325.0
MPLX	MPLX LP	Energie	354.954,07	1.0	9995.0	742.0	15.Sept.2035	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.983,76	1.0	9382.0	384.0	15.Jan.2030	245.0
T	AT&T INC	Kommunikation	354.167,24	1.0	9805.0	991.0	01.Sept.2040	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	354.175,04	1.0	10095.0	261.0	01.Nov.2028	485.0
MPLX	MPLX LP	Energie	354.178,47	1.0	9983.0	587.0	15.Jan.2033	500.0
KMI	KINDER MORGAN INC	Energie	354.186,85	1.0	9976.0	590.0	01.Feb.2033	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.197,77	1.0	11445.0	411.0	01.Dez.2030	775.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.295,01	1.0	9403.0	356.0	13.Sept.2029	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	354.327,34	1.0	9944.0	136.0	01.Juni2027	385.0
DUK	DUKE ENERGY OHIO INC	Elektro-	354.342,64	1.0	8208.0	1307.0	01.Feb.2049	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	354.365,32	1.0	10016.0	1464.0	15.Sept.2115	613.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	354.381,64	1.0	11628.0	408.0	23.Mai2030	325.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	354.392,28	1.0	6988.0	1126.0	11.Jan.2041	281.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	354.398,49	1.0	8710.0	1102.0	16.Juli2042	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	354.419,88	1.0	11771.0	888.0	15.Okt.2036	388.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	354.496,29	1.0	14033.0	965.0	17.Sept.2040	650.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	354.502,75	1.0	11637.0	240.0	12.Juni2029	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	354.508,37	1.0	10024.0	468.0	15.März2031	425.0
SESGFP	SES SA MTN RegS	Kommunikation	354.569,56	1.0	11626.0	409.0	24.Juni2030	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	353.743,64	1.0	10872.0	276.0	13.Sept.2029	60.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	353.903,81	1.0	11505.0	637.0	18.Mai2033	375.0
MMM	3M CO	Produktionsmittel	353.929,82	1.0	9383.0	352.0	26.Aug.2029	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	354.117,40	1.0	9406.0	269.0	15.Sept.2028	210.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	353.300,11	1.0	11552.0	715.0	07.Mai2034	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.338,74	1.0	13374.0	842.0	15.Nov.2038	888.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	353.341,87	1.0	10438.0	736.0	09.Mai2035	555.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.361,09	1.0	10805.0	338.0	12.Mai2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.379,74	1.0	9380.0	358.0	06.Sept.2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.413,10	1.0	9351.0	389.0	07.Feb.2030	260.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	353.442,05	1.0	11600.0	412.0	20.Mai2031	313.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	353.466,85	1.0	11664.0	346.0	22.Juli2029	313.0
DOV	DOVER CORP	Produktionsmittel	353.562,65	1.0	9985.0	1011.0	01.März2041	538.0
BCECN	BELL CANADA MTN	Kommunikation	353.568,35	1.0	7847.0	565.0	10.Nov.2032	585.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	353.582,33	1.0	9862.0	1356.0	15.Apr.2066	638.0
WMT	WALMART INC	Zyklische Konsumgüter	353.597,05	1.0	9406.0	273.0	22.Sept.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	353.633,53	1.0	11614.0	369.0	27.Nov.2029	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.689,92	1.0	9355.0	388.0	01.Feb.2030	255.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	353.698,35	1.0	9167.0	1107.0	01.Feb.2043	470.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	352.907,53	1.0	11565.0	823.0	01.Aug.2037	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.013,33	1.0	7033.0	126.0	05.März2028	190.0
AMPRIO	AMPRION GMBH RegS	Elektro-	353.041,18	1.0	11705.0	157.0	22.Sept.2027	345.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.161,28	1.0	11711.0	448.0	23.Sept.2030	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	353.222,46	1.0	11613.0	730.0	02.Juli2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.232,53	1.0	8832.0	446.0	21.Aug.2030	175.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	353.238,30	1.0	10629.0	588.0	01.Juli2033	625.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.255,31	1.0	11581.0	223.0	30.März2028	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	353.263,60	1.0	11502.0	708.0	26.März2034	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	352.572,97	1.0	8695.0	981.0	01.Sept.2041	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	352.617,45	1.0	11547.0	730.0	29.Apr.2034	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	352.624,37	1.0	7994.0	1270.0	15.Feb.2048	430.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	352.661,89	1.0	12807.0	646.0	10.Nov.2033	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	352.700,06	1.0	9941.0	215.0	01.Apr.2028	380.0
V	VISA INC	Technologie	352.705,71	1.0	11571.0	654.0	15.Mai2033	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.707,72	1.0	11576.0	582.0	27.Mai2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	352.740,21	1.0	11504.0	390.0	13.Feb.2030	288.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.775,33	1.0	10006.0	207.0	15.März2028	415.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.780,91	1.0	9986.0	292.0	04.März2029	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.785,37	1.0	11447.0	620.0	19.Jan.2033	325.0
MPLX	MPLX LP	Energie	352.800,57	1.0	10008.0	721.0	01.Apr.2035	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	352.809,76	1.0	11448.0	831.0	01.März2036	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	352.852,23	1.0	9917.0	140.0	05.Juni2027	360.0
TORNAT	TORNATOR OY RegS	Basic Industry	352.047,19	1.0	11696.0	525.0	17.Okt.2031	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	352.047,58	1.0	11543.0	328.0	23.Mai2049	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	352.069,76	1.0	10827.0	275.0	01.Sept.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.096,57	1.0	6947.0	1459.0	09.Feb.2052	343.0
ITC	ITC HOLDINGS CORP	Elektro-	352.096,84	1.0	9934.0	59.0	30.Juni2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.137,58	1.0	11517.0	410.0	17.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.204,05	1.0	11577.0	800.0	01.Juli2035	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	352.308,31	1.0	10219.0	715.0	10.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.323,67	1.0	9945.0	597.0	15.Feb.2033	465.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	352.368,06	1.0	11604.0	585.0	09.Juli2032	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	352.373,23	1.0	11518.0	305.0	18.Feb.2029	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.590,29	1.0	11619.0	817.0	26.Aug.2035	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	351.595,46	1.0	9918.0	842.0	16.März2035	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	351.631,40	1.0	11652.0	523.0	12.Sept.2031	320.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	351.725,69	1.0	11663.0	159.0	21.Sept.2027	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	351.731,34	1.0	8661.0	616.0	05.März2034	645.0
ALVGR	ALLIANZ SE RegS	Versicherung	351.752,70	1.0	11592.0	158.0	06.Juli2047	310.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	351.792,00	1.0	12287.0	579.0	29.Nov.2032	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	351.828,90	1.0	11421.0	903.0	15.Feb.2037	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	351.930,97	1.0	11726.0	90.0	15.Nov.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.157,33	1.0	11519.0	413.0	07.Mai2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.229,77	1.0	11582.0	431.0	15.Juli2030	313.0
AON	AON GLOBAL LTD	Versicherung	351.236,47	1.0	8762.0	1146.0	14.Juni2044	460.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	351.264,33	1.0	11557.0	239.0	28.Mai2028	275.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	351.304,35	1.0	9947.0	743.0	15.März2056	605.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.329,03	1.0	9042.0	426.0	15.Juni2030	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.380,01	1.0	8751.0	538.0	15.Sept.2031	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	351.384,16	1.0	8857.0	1212.0	09.Juli2040	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	351.486,75	1.0	11460.0	478.0	15.März2031	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	351.506,75	1.0	11645.0	529.0	12.Sept.2031	336.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.555,69	1.0	11572.0	335.0	04.Juni2029	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	351.575,04	1.0	11533.0	561.0	07.März2032	300.0
ORCL	ORACLE CORPORATION	Technologie	351.576,37	1.0	9219.0	690.0	08.Juli2034	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.745,15	1.0	9987.0	133.0	19.Apr.2028	408.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.817,28	1.0	11531.0	783.0	16.Juli2035	408.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	350.820,54	1.0	9126.0	1051.0	04.Juni2042	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	350.874,95	1.0	9913.0	1188.0	04.März2046	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.886,33	1.0	8720.0	484.0	15.Jan.2031	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.899,39	1.0	9928.0	114.0	07.Feb.2028	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.916,61	1.0	11518.0	324.0	06.Mai2030	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	350.950,20	1.0	9958.0	425.0	22.Sept.2031	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	350.960,40	1.0	12497.0	203.0	17.Jan.2029	242.0
COP	CONOCOPHILLIPS CO	Energie	351.018,60	1.0	9355.0	1356.0	15.Mai2053	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	351.058,89	1.0	10008.0	231.0	28.Apr.2028	385.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	351.079,15	1.0	11558.0	143.0	10.Mai2027	238.0
BXP	BOSTON PROPERTIES LP	REITS	351.134,32	1.0	9315.0	464.0	30.Jan.2031	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	351.137,04	1.0	13357.0	189.0	20.Dez.2027	575.0
HCA	HCA INC	Consumer Non-Cyclical	350.319,23	1.0	9928.0	1413.0	01.Apr.2064	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.443,38	1.0	11628.0	613.0	02.Okt.2032	350.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	350.510,04	1.0	10530.0	795.0	15.Dez.2036	595.0
AEE	UNION ELECTRIC CO	Elektro-	350.548,85	1.0	7756.0	1261.0	15.Apr.2045	365.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	350.568,18	1.0	10011.0	400.0	15.Mai2030	460.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	350.589,32	1.0	11491.0	113.0	01.Feb.2027	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.702,22	1.0	10015.0	618.0	15.Mai2033	480.0
KIM	KIMCO REALTY OP LLC	REITS	350.703,80	1.0	9969.0	120.0	01.Apr.2027	380.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	350.720,56	1.0	10699.0	518.0	16.Mai2031	156.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	349.916,55	1.0	11244.0	1165.0	11.Jan.2043	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	349.929,97	1.0	11541.0	336.0	23.Juni2029	263.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	349.949,98	1.0	9801.0	1318.0	15.Juli2054	575.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	350.001,55	1.0	11509.0	134.0	04.Mai2027	250.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	350.048,04	1.0	9999.0	547.0	17.Mai2032	485.0
GOOGL	ALPHABET INC	Technologie	350.055,01	1.0	11513.0	326.0	06.Mai2029	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.072,16	1.0	9245.0	1269.0	15.März2049	510.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	350.086,19	1.0	11499.0	579.0	12.Juni2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	350.086,53	1.0	11392.0	550.0	11.Feb.2032	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	350.108,05	1.0	11533.0	465.0	09.Jan.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.148,15	1.0	8729.0	503.0	15.März2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.150,23	1.0	9954.0	130.0	25.März2027	338.0
KEY	KEYCORP MTN	Bankwesen	350.193,65	1.0	9984.0	231.0	30.Apr.2028	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	350.196,68	1.0	9958.0	13.0	08.Jan.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.202,94	1.0	7801.0	1054.0	01.Nov.2039	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.455,21	1.0	9876.0	107.0	15.Jan.2027	315.0
ROP	ROPER TECHNOLOGIES INC	Technologie	349.532,27	1.0	9940.0	708.0	15.Okt.2034	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.559,66	1.0	10473.0	227.0	08.Juni2029	631.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.561,80	1.0	9880.0	109.0	15.Jan.2027	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	349.565,18	1.0	8705.0	537.0	16.Sept.2031	195.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.567,95	1.0	11566.0	519.0	27.Aug.2032	325.0
ES	EVERSOURCE ENERGY	Elektro-	349.583,50	1.0	10551.0	660.0	15.Juli2034	595.0
ORCL	ORACLE CORPORATION	Technologie	349.658,77	1.0	9234.0	1354.0	26.Sept.2065	610.0
XOM	EXXON MOBIL CORP	Energie	349.660,52	1.0	9935.0	122.0	19.März2027	329.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	349.711,75	1.0	11608.0	443.0	02.Okt.2030	325.0
GMT	GATX CORPORATION	Finanzunternehmen	349.784,00	1.0	9941.0	121.0	30.März2027	385.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	349.791,50	1.0	9974.0	266.0	01.Nov.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	349.794,81	1.0	8741.0	1305.0	16.Nov.2048	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	349.016,03	1.0	9932.0	131.0	07.Apr.2027	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.084,38	1.0	9950.0	175.0	27.Okt.2027	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	349.102,49	1.0	8523.0	1252.0	01.März2047	445.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.107,44	1.0	11195.0	163.0	15.Juli2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	349.110,52	1.0	11636.0	454.0	19.Nov.2031	350.0
ORAFP	ORANGE SA	Kommunikation	349.127,71	1.0	9787.0	1035.0	13.Jan.2042	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.159,10	1.0	11608.0	370.0	17.Okt.2029	293.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	349.282,56	1.0	6922.0	346.0	15.Aug.2029	339.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.295,08	1.0	11439.0	793.0	19.Mai2035	350.0
ENTG	ENTEGRIS INC 144A	Technologie	349.296,33	1.0	9935.0	303.0	15.Apr.2029	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	349.347,14	1.0	7664.0	1092.0	04.Feb.2041	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	348.771,09	1.0	13548.0	206.0	02.Juni2033	663.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	348.797,11	1.0	7642.0	1093.0	09.Juli2040	302.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	348.829,60	1.0	6899.0	576.0	15.März2038	670.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	348.850,61	1.0	11548.0	750.0	09.Sept.2034	357.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.853,70	1.0	9963.0	317.0	15.Mai2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.905,22	1.0	9937.0	83.0	15.Okt.2026	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	348.978,71	1.0	9892.0	253.0	01.Sept.2028	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.984,51	1.0	11452.0	1083.0	01.Juli2040	406.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	348.323,71	1.0	11599.0	622.0	07.Nov.2032	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	348.367,20	1.0	9768.0	313.0	21.Mai2029	375.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	348.420,00	1.0	9910.0	179.0	07.Okt.2032	386.0
NDSN	NORDSON CORPORATION	Produktionsmittel	348.443,69	1.0	10618.0	617.0	15.Sept.2033	580.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	348.545,83	1.0	8514.0	1503.0	06.Dez.2057	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	348.551,24	1.0	10426.0	643.0	20.Mai2034	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	347.750,46	1.0	11519.0	445.0	03.Sept.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	347.752,62	1.0	9911.0	89.0	19.Okt.2026	301.0
QCOM	QUALCOMM INCORPORATED	Technologie	347.782,47	1.0	9167.0	416.0	20.Mai2030	215.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.803,91	1.0	11421.0	805.0	04.Juni2035	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	347.817,89	1.0	9269.0	1286.0	15.Mai2052	563.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	347.887,10	1.0	12353.0	394.0	10.Mai2031	487.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.893,78	1.0	10517.0	280.0	01.Feb.2029	625.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.923,61	1.0	11438.0	200.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	347.926,54	1.0	11516.0	170.0	13.Aug.2028	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	347.987,34	1.0	9173.0	1363.0	03.März2053	505.0
EDENFP	EDENRED RegS	Technologie	348.030,26	1.0	11479.0	588.0	05.Aug.2032	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	348.039,10	1.0	11346.0	636.0	06.März2033	313.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	348.041,47	1.0	10447.0	591.0	05.Juni2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.323,73	1.0	10663.0	606.0	07.Nov.2033	712.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	347.336,61	1.0	11488.0	595.0	04.Sept.2032	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.359,73	1.0	9739.0	1356.0	15.Jan.2054	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	347.461,36	1.0	9921.0	1394.0	15.Nov.2054	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	347.539,15	1.0	10635.0	843.0	15.Okt.2037	620.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	347.623,27	1.0	11577.0	695.0	15.Mai2056	450.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.659,72	1.0	10492.0	497.0	23.Jan.2032	638.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	347.668,23	1.0	11558.0	538.0	22.Okt.2031	345.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	347.671,10	1.0	9899.0	129.0	10.Apr.2027	315.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	347.706,00	1.0	11580.0	189.0	06.Nov.2027	250.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	347.719,88	1.0	9815.0	245.0	01.Aug.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.914,86	1.0	11256.0	903.0	10.Feb.2037	345.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	346.983,19	1.0	11429.0	122.0	16.Feb.2027	157.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	347.005,46	1.0	11462.0	148.0	26.Mai2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.058,91	1.0	11495.0	565.0	02.März2032	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	347.076,22	1.0	10445.0	192.0	10.Jan.2029	653.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	347.117,94	1.0	7616.0	1391.0	15.Feb.2050	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.174,26	1.0	11538.0	539.0	17.Okt.2031	325.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	347.194,54	1.0	10406.0	721.0	15.Aug.2035	580.0
LIN	LINDE PLC RegS	Basic Industry	347.301,17	1.0	11278.0	840.0	14.Feb.2036	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.475,81	1.0	11503.0	538.0	01.Okt.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	346.522,39	1.0	11478.0	536.0	14.Okt.2032	750.0
SYMRIS	SYMRISE AG RegS	Basic Industry	346.548,13	1.0	11494.0	608.0	24.Sept.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	346.552,16	1.0	9808.0	112.0	19.Jan.2028	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	346.560,03	1.0	7208.0	141.0	03.Mai2032	393.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.566,86	1.0	11464.0	517.0	25.Aug.2032	325.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	346.626,72	1.0	11543.0	483.0	15.Juni2056	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	346.630,41	1.0	11362.0	196.0	06.Dez.2027	175.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	346.658,62	1.0	8513.0	1247.0	15.Juni2043	273.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	346.677,31	1.0	11424.0	131.0	25.März2027	175.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	346.738,98	1.0	9897.0	135.0	09.Mai2027	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.768,36	1.0	11489.0	596.0	17.Sept.2033	349.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.825,08	1.0	11463.0	437.0	26.Nov.2035	363.0
ENELIM	ENEL SPA RegS	Elektro-	346.876,13	1.0	12360.0	224.0	31.Dez.2079	638.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	346.107,13	1.0	11420.0	135.0	06.Apr.2027	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	346.139,00	1.0	11336.0	655.0	29.Apr.2033	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	346.189,48	1.0	7247.0	355.0	24.Sept.2029	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	346.218,15	1.0	11456.0	741.0	11.Sept.2034	388.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	346.220,41	1.0	10629.0	359.0	19.Juli2029	63.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	346.265,61	1.0	11396.0	113.0	15.Jan.2027	150.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	346.268,18	1.0	11533.0	476.0	15.Mai2056	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	346.271,69	1.0	12524.0	160.0	15.Juli2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.294,94	1.0	9840.0	126.0	10.März2027	280.0
NFLX	NETFLIX INC	Kommunikation	346.355,01	1.0	9755.0	1375.0	15.Aug.2054	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	346.356,19	1.0	9639.0	1150.0	15.Juni2048	600.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	346.425,56	1.0	11536.0	543.0	06.Nov.2031	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	346.425,79	1.0	11392.0	812.0	26.Juni2035	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	346.432,31	1.0	11486.0	611.0	22.Sept.2032	336.0
EUROGR	EUROGRID GMBH RegS	Elektro-	345.597,42	1.0	11482.0	825.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.608,54	1.0	8390.0	1289.0	15.Sept.2048	452.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.608,57	1.0	11353.0	315.0	29.März2029	225.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	345.636,31	1.0	11438.0	691.0	02.Nov.2033	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	345.748,54	1.0	9086.0	495.0	24.Mai2031	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.959,80	1.0	10603.0	265.0	25.Okt.2029	632.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	345.966,45	1.0	11440.0	606.0	18.Aug.2032	313.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	345.985,71	1.0	10392.0	390.0	24.Juni2055	630.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	345.986,90	1.0	10539.0	445.0	15.März2031	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.210,72	1.0	11417.0	944.0	04.Sept.2037	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	345.211,71	1.0	11431.0	746.0	16.Sept.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	345.212,82	1.0	11460.0	834.0	08.Okt.2035	355.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	345.241,72	1.0	11445.0	338.0	31.Dez.2079	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	345.254,84	1.0	10370.0	664.0	22.Mai2034	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.265,38	1.0	9852.0	182.0	03.Nov.2027	290.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	345.303,02	1.0	11404.0	146.0	24.Mai2027	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.317,82	1.0	10464.0	439.0	08.Feb.2031	575.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.346,60	1.0	11391.0	114.0	18.Jan.2027	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	345.381,83	1.0	8445.0	1211.0	28.Nov.2044	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.412,26	1.0	10459.0	179.0	15.Nov.2027	710.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	345.424,97	1.0	9811.0	753.0	01.Okt.2035	436.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.573,76	1.0	11413.0	135.0	08.Apr.2027	149.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.576,17	1.0	11513.0	499.0	14.Mai2036	375.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	344.764,92	1.0	11278.0	882.0	01.Aug.2039	713.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	344.834,44	1.0	12353.0	195.0	07.Dez.2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.910,67	1.0	9808.0	126.0	08.März2027	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	344.949,14	1.0	9791.0	115.0	26.Jan.2027	205.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.963,65	1.0	9881.0	160.0	15.Aug.2027	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	345.038,49	1.0	9026.0	467.0	19.Apr.2051	300.0
ASML	ASML HOLDING NV RegS	Technologie	345.042,03	1.0	11411.0	148.0	28.Mai2027	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	345.081,10	1.0	11503.0	535.0	31.Dez.2079	420.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	344.380,02	1.0	11289.0	332.0	31.Dez.2079	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	344.426,93	1.0	9836.0	557.0	15.Mai2032	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.433,36	1.0	11387.0	105.0	13.Dez.2026	88.0
CMS	CMS ENERGY CORPORATION	Elektro-	344.468,20	1.0	10296.0	679.0	01.Juni2055	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	344.482,22	1.0	8089.0	1299.0	04.Mai2047	405.0
DUK	DUKE ENERGY CORP	Elektro-	344.520,35	1.0	10461.0	651.0	01.Sept.2054	645.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.553,59	1.0	11384.0	138.0	20.Apr.2027	150.0
AKERBP	AKER BP ASA 144A	Energie	344.569,31	1.0	9777.0	697.0	01.Okt.2034	513.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	344.632,08	1.0	11478.0	94.0	02.Nov.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	344.690,13	1.0	11373.0	241.0	18.Mai2028	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.971,05	1.0	6772.0	1337.0	08.Feb.2051	383.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	344.117,22	1.0	9123.0	561.0	15.März2032	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	344.127,64	1.0	9806.0	551.0	27.Apr.2032	425.0
ORCL	ORACLE CORPORATION	Technologie	344.142,61	1.0	9795.0	131.0	01.Apr.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.215,17	1.0	9811.0	134.0	15.Apr.2027	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.526,03	1.0	8012.0	1352.0	15.März2049	400.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	343.779,04	1.0	11329.0	95.0	31.Dez.2079	145.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	343.781,87	1.0	11297.0	587.0	01.Juni2032	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	343.789,45	1.0	11306.0	210.0	25.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.844,82	1.0	11455.0	768.0	13.Nov.2034	350.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	343.873,60	1.0	9737.0	100.0	01.Dez.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.051,21	1.0	11375.0	760.0	26.Sept.2034	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.071,07	1.0	9714.0	339.0	15.Aug.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.094,34	1.0	11371.0	155.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.173,59	1.0	11370.0	154.0	14.Juni2027	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.201,39	1.0	9654.0	365.0	15.Dez.2029	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	343.205,90	1.0	11329.0	238.0	03.Mai2028	175.0
OVV	OVINTIV INC	Energie	343.229,66	1.0	10366.0	829.0	01.Feb.2038	650.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.236,62	1.0	7497.0	244.0	12.Juli2028	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.246,23	1.0	11360.0	128.0	06.März2027	100.0
CVECN	CENOVUS ENERGY INC	Energie	343.248,17	1.0	7155.0	206.0	07.Feb.2028	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.260,83	1.0	10555.0	1308.0	15.Nov.2052	615.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	343.342,63	1.0	10321.0	487.0	01.Dez.2031	521.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	343.346,57	1.0	13478.0	534.0	07.Aug.2032	688.0
ARRFP	APRR SA MTN RegS	Transport	343.375,44	1.0	11256.0	296.0	03.Jan.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.384,17	1.0	11296.0	213.0	31.Jan.2028	163.0
O	REALTY INCOME CORPORATION	REITS	343.391,00	1.0	9694.0	374.0	15.Jan.2030	340.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	343.414,63	1.0	8505.0	1185.0	15.März2045	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.836,53	1.0	11349.0	887.0	11.Sept.2036	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.841,80	1.0	9585.0	396.0	26.März2030	310.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.881,53	1.0	11106.0	307.0	15.Juni2029	757.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.888,06	1.0	10412.0	366.0	15.Feb.2030	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.897,41	1.0	9928.0	1350.0	10.Feb.2055	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.179,86	1.0	8485.0	562.0	01.Feb.2032	230.0
ANNGR	VONOVIA SE RegS	Financial Other	342.293,08	1.0	11324.0	250.0	28.Juni2028	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	342.317,96	1.0	11308.0	1055.0	27.Aug.2039	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	342.336,36	1.0	10308.0	231.0	26.Juni2028	568.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	342.350,59	1.0	13665.0	510.0	31.Dez.2079	584.0
TMUS	T-MOBILE USA INC	Kommunikation	342.443,11	1.0	11104.0	899.0	11.Feb.2037	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	342.532,53	1.0	11359.0	613.0	16.Sept.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	341.756,33	1.0	10412.0	258.0	14.Sept.2028	572.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.761,88	1.0	11257.0	220.0	02.März2029	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	341.817,29	1.0	8461.0	1146.0	01.Sept.2042	390.0
CAPFP	CAPGEMINI SE RegS	Technologie	341.833,63	1.0	11256.0	323.0	15.Apr.2029	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.947,28	1.0	11329.0	102.0	02.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	341.971,05	1.0	7545.0	1152.0	11.März2041	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.987,76	1.0	11364.0	276.0	27.Sept.2028	213.0
MSCI	MSCI INC 144A	Technologie	342.008,46	1.0	9767.0	300.0	15.Nov.2029	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	342.010,09	1.0	8523.0	1111.0	22.Apr.2041	368.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.010,63	1.0	6772.0	337.0	20.Sept.2034	641.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	342.028,91	1.0	11251.0	213.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.348,88	1.0	11071.0	1228.0	24.Feb.2043	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	341.377,14	1.0	9646.0	358.0	15.Aug.2030	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	341.406,82	1.0	10455.0	637.0	15.Okt.2033	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	341.436,32	1.0	12116.0	146.0	14.Juni2028	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	341.509,08	1.0	12038.0	456.0	17.März2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	341.511,22	1.0	6641.0	384.0	28.Mai2035	616.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.537,07	1.0	11275.0	113.0	15.Jan.2032	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	341.677,07	1.0	9687.0	150.0	10.Juni2027	170.0
VLTO	VERALTO CORP	Produktionsmittel	340.972,93	1.0	10399.0	625.0	18.Sept.2033	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.974,13	1.0	12140.0	239.0	08.Juni2048	500.0
DGFP	VINCI SA MTN RegS	Transport	340.983,74	1.0	11209.0	302.0	18.Jan.2029	163.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	341.103,71	1.0	8525.0	502.0	15.Mai2031	251.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	341.141,73	1.0	10336.0	702.0	06.Feb.2035	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.160,20	1.0	11310.0	111.0	12.Jan.2028	63.0
KR	KROGER CO	Consumer Non-Cyclical	341.166,25	1.0	8396.0	1238.0	01.Feb.2047	445.0
NEM	NEWMONT CORPORATION	Basic Industry	341.192,02	1.0	10403.0	658.0	15.März2034	535.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	341.196,83	1.0	9740.0	89.0	15.Okt.2026	88.0
DVN	DEVON ENERGY CORP	Energie	341.198,11	1.0	9556.0	988.0	15.Juli2041	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.202,46	1.0	11321.0	125.0	25.Feb.2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	341.284,81	1.0	11361.0	972.0	05.Nov.2037	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.467,17	1.0	12004.0	286.0	15.Feb.2029	430.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	340.480,25	1.0	11293.0	142.0	29.Apr.2027	88.0
ET	ENERGY TRANSFER LP	Energie	340.503,62	1.0	9598.0	1274.0	01.Sept.2054	605.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	340.587,18	1.0	11300.0	146.0	13.Mai2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	340.612,62	1.0	11316.0	174.0	31.Aug.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	340.622,56	1.0	11053.0	554.0	08.Dez.2032	674.0
SAPGR	SAP SE RegS	Technologie	340.694,74	1.0	11256.0	224.0	10.März2028	125.0
EIX	EDISON INTERNATIONAL	Elektro-	340.712,36	1.0	10372.0	371.0	15.März2030	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	340.817,14	1.0	11318.0	540.0	24.Sept.2031	213.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	340.821,47	1.0	10238.0	187.0	02.Dez.2028	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.825,53	1.0	9678.0	699.0	11.März2033	75.0
SSELN	SSE PLC MTN RegS	Elektro-	340.848,06	1.0	11328.0	176.0	04.Sept.2027	138.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	340.851,64	1.0	10285.0	604.0	05.Juli2033	545.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	340.093,22	1.0	11292.0	130.0	17.März2027	57.0
LIN	LINDE PLC MTN RegS	Basic Industry	340.172,80	1.0	11057.0	913.0	18.Feb.2037	325.0
HCA	HCA INC	Consumer Non-Cyclical	340.214,82	1.0	10225.0	226.0	01.Juni2028	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	340.222,61	1.0	11337.0	1007.0	16.Nov.2038	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.228,66	1.0	9648.0	303.0	22.Feb.2029	300.0
BA	BOEING CO	Produktionsmittel	340.255,78	1.0	9652.0	302.0	01.März2029	320.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	340.378,70	1.0	10378.0	679.0	28.März2055	670.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	340.385,70	1.0	10307.0	385.0	15.Aug.2055	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.398,99	1.0	11240.0	226.0	20.März2028	138.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	340.433,40	1.0	11274.0	610.0	12.Nov.2038	316.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	340.447,40	1.0	8370.0	1313.0	26.Jan.2050	450.0
AES	AES CORPORATION (THE)	Elektro-	339.641,49	1.0	10196.0	225.0	01.Juni2028	545.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.729,74	1.0	11248.0	235.0	18.Apr.2028	113.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	339.806,16	1.0	9554.0	1087.0	01.Feb.2043	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	339.822,01	1.0	11287.0	482.0	01.Nov.2031	800.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	339.838,22	1.0	10292.0	369.0	29.Jan.2030	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	339.929,22	1.0	11294.0	114.0	14.Jan.2027	38.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	339.944,04	1.0	11314.0	920.0	10.Nov.2039	688.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.993,47	1.0	9480.0	372.0	15.Dez.2029	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.025,53	1.0	9670.0	395.0	01.Apr.2030	335.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	340.029,07	1.0	12178.0	639.0	11.Juli2033	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	339.273,96	1.0	10274.0	739.0	01.Aug.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	339.284,84	1.0	8887.0	1103.0	15.Jan.2043	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	339.301,53	1.0	11277.0	273.0	15.Sept.2028	160.0
STLD	STEEL DYNAMICS INC	Basic Industry	339.352,78	1.0	10301.0	681.0	15.Aug.2034	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	339.568,27	1.0	7468.0	1087.0	15.März2043	438.0
APP	APPLOVIN CORP	Kommunikation	338.786,38	1.0	10185.0	352.0	01.Dez.2029	513.0
AVGO	BROADCOM INC	Technologie	338.848,77	1.0	10377.0	536.0	15.Apr.2032	520.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	338.968,18	1.0	11236.0	253.0	27.Juni2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	338.969,29	1.0	11236.0	249.0	13.Juni2028	125.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	339.054,50	1.0	10319.0	452.0	26.Feb.2031	490.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	339.107,69	1.0	8954.0	1239.0	15.März2048	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.130,75	1.0	10283.0	286.0	31.Jan.2029	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	338.391,26	1.0	10043.0	227.0	21.Juni2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	338.406,63	1.0	10272.0	371.0	07.Feb.2030	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.406,90	1.0	9016.0	421.0	01.Mai2030	163.0
AEE	AMEREN CORPORATION	Elektro-	338.434,10	1.0	10147.0	90.0	01.Dez.2026	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	338.446,56	1.0	10145.0	95.0	20.Nov.2026	540.0
CAT	CATERPILLAR INC	Produktionsmittel	338.539,23	1.0	8364.0	1152.0	15.Aug.2042	380.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.604,74	1.0	11163.0	216.0	08.Feb.2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	338.649,65	1.0	10218.0	362.0	17.Dez.2029	478.0
MSFT	MICROSOFT CORPORATION	Technologie	338.705,64	1.0	8367.0	1258.0	12.Feb.2045	375.0
INTNED	ING GROEP NV RegS	Bankwesen	338.750,57	1.0	11288.0	469.0	15.Nov.2030	250.0
HCA	HCA INC	Consumer Non-Cyclical	338.754,15	1.0	10309.0	375.0	01.März2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	338.038,49	1.0	10178.0	146.0	11.Juni2027	509.0
DOW	DOW CHEMICAL CO	Basic Industry	338.135,19	1.0	7951.0	1103.0	15.Nov.2042	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	338.230,57	1.0	9920.0	127.0	15.März2027	320.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	338.285,90	1.0	10164.0	185.0	26.Nov.2028	509.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	337.496,12	1.0	11127.0	514.0	15.März2032	690.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.506,99	1.0	6306.0	1533.0	15.Juni2052	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.537,56	1.0	11113.0	318.0	15.März2029	175.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	337.576,45	1.0	10127.0	439.0	31.Juli2032	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	337.769,03	1.0	10296.0	717.0	15.März2035	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	337.782,45	1.0	8925.0	1221.0	15.März2046	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	337.797,94	1.0	9224.0	418.0	01.Juni2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	337.832,23	1.0	7929.0	1322.0	01.Nov.2047	394.0
BMO	BANK OF MONTREAL MTN	Bankwesen	337.897,01	1.0	10241.0	199.0	01.Feb.2028	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.048,45	1.0	10284.0	381.0	15.März2030	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	337.071,97	1.0	6663.0	212.0	09.März2033	616.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	337.176,59	1.0	11052.0	669.0	01.Aug.2034	625.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	337.207,21	1.0	11826.0	515.0	28.Nov.2031	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.213,92	1.0	9964.0	337.0	18.Aug.2029	405.0
INTU	INTUIT INC	Technologie	337.279,69	1.0	8937.0	437.0	15.Juli2030	165.0
VTR	VENTAS REALTY LP	REITS	337.413,29	1.0	10011.0	279.0	15.Jan.2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.456,36	1.0	10287.0	996.0	15.Sept.2040	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.472,04	1.0	11249.0	114.0	14.Jan.2027	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	336.819,51	1.0	11216.0	285.0	26.Okt.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.860,48	1.0	11144.0	229.0	26.März2028	113.0
HYUELE	SK HYNIX INC RegS	Technologie	336.864,65	1.0	11009.0	568.0	17.Jan.2033	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	336.886,31	1.0	9509.0	1505.0	01.März2064	535.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.901,65	1.0	10144.0	141.0	15.Juni2027	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.962,58	1.0	11195.0	453.0	01.Mai2031	750.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	336.199,34	1.0	11138.0	201.0	05.Dez.2027	63.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.212,62	1.0	10173.0	286.0	11.Jan.2029	485.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	336.213,09	1.0	11144.0	250.0	13.Juni2028	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	336.266,92	1.0	9594.0	1420.0	15.Nov.2055	530.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	336.281,90	1.0	11123.0	344.0	26.Juni2029	188.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	336.332,01	1.0	10276.0	300.0	30.März2029	535.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.488,06	1.0	10323.0	162.0	01.Nov.2027	607.0
AXASA	AXA SA MTN RegS	Versicherung	336.525,54	1.0	10336.0	514.0	07.Okt.2041	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	336.548,15	1.0	10218.0	774.0	15.Feb.2036	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	336.580,92	1.0	12165.0	339.0	02.Okt.2029	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	336.582,80	1.0	10141.0	666.0	25.Juni2034	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.807,49	1.0	8294.0	1339.0	25.Feb.2050	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.846,14	1.0	10206.0	290.0	01.März2029	588.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.875,58	1.0	8177.0	386.0	12.Juni2030	705.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.905,58	1.0	11111.0	338.0	23.Mai2029	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	335.936,31	1.0	11980.0	479.0	04.Mai2031	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.942,35	1.0	10258.0	378.0	22.März2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.999,85	1.0	11184.0	181.0	22.Sept.2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.073,16	1.0	10210.0	374.0	07.Feb.2030	460.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	336.125,41	1.0	11203.0	171.0	31.Dez.2079	158.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	335.450,23	1.0	11036.0	948.0	30.Juni2037	325.0
ENIIM	ENI SPA MTN RegS	Energie	335.513,18	1.0	11863.0	296.0	29.Jan.2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.568,58	1.0	10281.0	340.0	17.Okt.2029	497.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.581,73	1.0	10139.0	723.0	01.Aug.2035	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.592,25	1.0	10098.0	92.0	05.Dez.2026	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.605,22	1.0	9555.0	224.0	22.März2028	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.662,95	1.0	8893.0	434.0	24.Juni2030	145.0
SUCN	SUNCOR ENERGY INC MTN	Energie	335.732,04	1.0	7421.0	378.0	09.Apr.2030	500.0
CVECN	CENOVUS ENERGY INC	Energie	334.932,56	1.0	8840.0	551.0	15.Jan.2032	265.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	334.949,19	1.0	11133.0	368.0	26.Sept.2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.005,78	1.0	11114.0	263.0	03.Aug.2028	154.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	335.015,37	1.0	11805.0	188.0	13.Dez.2027	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.016,92	1.0	10998.0	383.0	28.Nov.2029	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	335.031,32	1.0	11895.0	548.0	12.Apr.2032	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	335.068,71	1.0	10156.0	689.0	01.Aug.2034	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	335.092,88	1.0	10234.0	615.0	30.Juni2032	171.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.102,81	1.0	11055.0	315.0	28.Feb.2029	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	335.118,51	1.0	7326.0	1120.0	28.Mai2040	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	335.224,30	1.0	11068.0	326.0	10.Apr.2029	150.0
CCI	CROWN CASTLE INC	Kommunikation	335.334,42	1.0	9454.0	414.0	01.Juli2030	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	334.549,75	1.0	10156.0	289.0	01.Feb.2029	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	334.650,93	1.0	10179.0	1375.0	05.Sept.2055	575.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.713,04	1.0	11943.0	409.0	12.Mai2030	377.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.790,90	1.0	11846.0	696.0	15.Feb.2034	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.895,26	1.0	8893.0	487.0	01.Apr.2031	280.0
HPQ	HP INC	Technologie	334.128,72	1.0	10117.0	197.0	15.Jan.2028	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	334.152,07	1.0	9462.0	385.0	31.Jan.2030	280.0
WMB	WILLIAMS COMPANIES INC	Energie	334.195,25	1.0	9545.0	448.0	15.Nov.2030	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.260,90	1.0	9524.0	909.0	01.Nov.2038	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	334.261,53	1.0	10193.0	694.0	15.Sept.2034	515.0
INTNED	ING GROEP NV RegS	Bankwesen	334.291,03	1.0	11142.0	172.0	16.Nov.2032	100.0
EOANGR	E.ON SE RegS	Elektro-	334.294,87	1.0	11137.0	184.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.297,33	1.0	11135.0	168.0	02.Aug.2027	25.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	334.313,55	1.0	10214.0	880.0	15.Sept.2036	310.0
DOV	DOVER CORP	Produktionsmittel	334.314,01	1.0	11140.0	193.0	04.Nov.2027	75.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	334.362,56	1.0	10066.0	220.0	01.Juni2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	334.413,75	1.0	13290.0	349.0	04.Okt.2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	334.462,20	1.0	11314.0	177.0	06.Sept.2027	100.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	334.476,52	1.0	10246.0	504.0	15.Okt.2031	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.479,92	1.0	11139.0	161.0	08.Juli2027	25.0
INTC	INTEL CORPORATION	Technologie	333.669,82	1.0	10133.0	203.0	10.Feb.2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.675,95	1.0	10194.0	378.0	22.März2030	463.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	333.708,64	1.0	11119.0	191.0	24.Okt.2027	50.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	333.723,02	1.0	6572.0	511.0	03.Feb.2032	542.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.729,46	1.0	8881.0	544.0	15.Okt.2031	200.0
DIS	WALT DISNEY CO	Kommunikation	333.835,39	1.0	10995.0	815.0	01.März2037	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	333.941,65	1.0	10252.0	619.0	02.Mai2033	500.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	333.999,32	1.0	12025.0	168.0	06.Sept.2028	513.0
ENIIM	ENI SPA MTN RegS	Energie	333.247,37	1.0	11740.0	684.0	15.Jan.2034	388.0
BRKHEC	PACIFICORP	Elektro-	333.261,53	1.0	10112.0	647.0	15.Feb.2034	545.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	333.318,58	1.0	11101.0	177.0	03.Sept.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.378,75	1.0	12036.0	356.0	13.Sept.2029	405.0
ENIIM	ENI SPA MTN RegS	Energie	333.381,26	1.0	11091.0	277.0	19.Sept.2028	113.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.403,13	1.0	10060.0	143.0	15.Juni2027	465.0
MPLX	MPLX LP	Energie	333.442,94	1.0	10134.0	283.0	15.Feb.2029	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.495,08	1.0	10207.0	223.0	12.Apr.2028	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	333.596,91	1.0	11116.0	163.0	13.Juli2027	10.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	332.785,22	1.0	13247.0	430.0	16.Okt.2031	525.0
RF	REGIONS BANK MTN	Bankwesen	332.787,38	1.0	10837.0	808.0	26.Juni2037	645.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	332.813,82	1.0	9302.0	1004.0	15.Jan.2043	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	332.825,08	1.0	10801.0	558.0	30.Nov.2032	625.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	332.881,74	1.0	10219.0	394.0	02.Mai2031	497.0
EOANGR	E.ON SE RegS	Elektro-	332.887,59	1.0	9502.0	844.0	18.Okt.2034	88.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	332.913,87	1.0	13212.0	176.0	20.Sept.2027	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	332.945,16	1.0	10239.0	475.0	26.Okt.2031	65.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	333.076,18	1.0	10059.0	195.0	14.Jan.2028	545.0
SIKASW	SIKA AG RegS	Produktionsmittel	333.085,54	1.0	13039.0	266.0	28.Nov.2028	235.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	333.156,46	1.0	9393.0	241.0	11.Juni2028	288.0
TMUS	T-MOBILE USA INC	Kommunikation	333.184,80	1.0	10164.0	211.0	15.März2028	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.196,68	1.0	10985.0	305.0	15.Jan.2029	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	332.353,92	1.0	9982.0	592.0	15.Juni2033	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	332.355,03	1.0	8633.0	1215.0	25.Mai2047	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.357,28	1.0	10188.0	519.0	19.März2031	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	332.460,42	1.0	11019.0	240.0	04.Mai2028	100.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	332.532,98	1.0	11023.0	737.0	15.Okt.2035	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.555,71	1.0	10133.0	339.0	06.Sept.2030	489.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.597,42	1.0	11038.0	212.0	15.Jan.2028	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	332.611,18	1.0	9454.0	1390.0	15.Apr.2054	520.0
TMUS	T-MOBILE USA INC	Kommunikation	332.622,92	1.0	6648.0	1582.0	15.Nov.2060	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	332.643,23	1.0	10147.0	730.0	15.März2035	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	332.664,12	1.0	12669.0	896.0	07.Dez.2038	513.0
NFLX	NETFLIX INC	Kommunikation	332.726,71	1.0	10192.0	225.0	15.Apr.2028	488.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	332.733,29	1.0	11083.0	1230.0	15.Nov.2053	725.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.756,24	1.0	10076.0	154.0	09.Juli2027	455.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.020,56	1.0	11997.0	514.0	18.Sept.2031	388.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	332.031,65	1.0	10864.0	861.0	14.Jan.2038	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	332.061,31	1.0	11056.0	283.0	11.Okt.2028	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	332.219,51	1.0	8834.0	457.0	14.Sept.2030	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	332.280,70	1.0	11750.0	116.0	01.März2027	400.0
IT	GARTNER INC 144A	Technologie	332.295,61	1.0	9444.0	392.0	01.Okt.2030	375.0
NFLX	NETFLIX INC RegS	Kommunikation	331.498,71	1.0	11875.0	404.0	15.Juni2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	331.549,76	1.0	10194.0	141.0	14.Mai2028	569.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	331.601,73	1.0	11034.0	258.0	31.Dez.2079	175.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.610,36	1.0	10088.0	165.0	20.Aug.2027	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	331.642,87	1.0	7746.0	1087.0	10.März2040	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	331.729,57	1.0	6574.0	259.0	11.Sept.2028	495.0
CUBE	CUBESMART LP	REITS	331.757,92	1.0	8782.0	562.0	15.Feb.2032	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	331.794,99	1.0	10162.0	174.0	15.Okt.2027	500.0
ENBCN	ENBRIDGE INC	Energie	331.318,50	1.0	10130.0	125.0	05.Apr.2027	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	331.319,51	1.0	10116.0	168.0	22.Sept.2027	495.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	331.470,68	1.0	11828.0	148.0	30.Mai2027	413.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	330.639,16	1.0	8124.0	1398.0	14.Juli2051	410.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	330.711,75	1.0	11780.0	878.0	10.Jan.2039	688.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	330.797,41	1.0	7253.0	377.0	24.Jan.2035	426.0
FOXA	FOX CORP	Kommunikation	330.861,52	1.0	10964.0	613.0	13.Okt.2033	650.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	330.870,59	1.0	10916.0	414.0	26.März2030	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	330.971,89	1.0	6580.0	1538.0	01.Okt.2051	294.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.030,31	1.0	11008.0	220.0	11.Feb.2028	30.0
EFX	EQUIFAX INC	Technologie	330.265,14	1.0	9433.0	410.0	15.Mai2030	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	330.292,51	1.0	10934.0	340.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.474,41	1.0	11782.0	629.0	13.Mai2034	391.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	330.596,20	1.0	11019.0	194.0	05.Nov.2027	13.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	330.596,61	1.0	10774.0	238.0	15.Juli2028	713.0
ALVGR	ALLIANZ SE RegS	Versicherung	330.601,73	1.0	10930.0	437.0	08.Juli2050	212.0
SRGIM	SNAM SPA MTN RegS	Erdgas	330.605,52	1.0	10144.0	544.0	30.Juni2031	63.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	329.782,43	1.0	9999.0	280.0	15.Jan.2029	430.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	329.841,99	1.0	13118.0	377.0	04.Juni2031	613.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	329.933,16	1.0	10063.0	1066.0	25.Sept.2043	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.989,24	1.0	9317.0	374.0	01.Dez.2029	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	329.991,54	1.0	10983.0	276.0	09.Sept.2028	75.0
XOM	EXXON MOBIL CORP	Energie	330.124,35	1.0	6870.0	1448.0	16.Aug.2049	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	330.145,61	1.0	11797.0	777.0	17.Juni2035	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	330.145,75	1.0	11846.0	155.0	27.Juli2027	438.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	330.159,16	1.0	10861.0	591.0	04.Juni2052	271.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	329.588,29	1.0	11819.0	151.0	11.Juli2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.617,92	1.0	10087.0	127.0	09.Apr.2027	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	329.635,49	1.0	9982.0	229.0	15.Juni2028	375.0
STT	STATE STREET CORP	Bankwesen	329.645,83	1.0	9403.0	367.0	01.Nov.2034	303.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.697,55	1.0	8076.0	1262.0	19.Jan.2052	499.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	329.720,89	1.0	11833.0	335.0	10.Juli2030	375.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.771,12	1.0	10110.0	222.0	20.Apr.2028	455.0
SNPS	SYNOPSYS INC	Technologie	328.945,68	1.0	10061.0	131.0	01.Apr.2027	455.0
VMW	VMWARE LLC	Technologie	328.954,67	1.0	10116.0	393.0	15.Mai2030	470.0
ENELIM	ENEL SPA RegS	Elektro-	328.981,37	1.0	11579.0	73.0	31.Dez.2079	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	328.988,11	1.0	7566.0	1289.0	01.Juni2047	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.008,21	1.0	10902.0	334.0	27.Apr.2029	100.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.032,47	1.0	10124.0	162.0	19.Nov.2029	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.066,00	1.0	10011.0	516.0	08.März2032	580.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	329.119,92	1.0	11825.0	503.0	24.Juli2032	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.138,96	1.0	9963.0	239.0	15.Juni2028	385.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	329.152,63	1.0	10958.0	264.0	24.Juli2028	38.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	329.161,16	1.0	10038.0	421.0	08.Sept.2031	458.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	329.207,86	1.0	10930.0	518.0	30.Sept.2041	275.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	329.304,23	1.0	10127.0	399.0	15.Mai2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.331,99	1.0	10156.0	716.0	15.Feb.2035	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	328.586,14	1.0	10252.0	224.0	08.Mai2028	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.596,54	1.0	10942.0	222.0	18.Feb.2028	13.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	328.659,27	1.0	10806.0	632.0	15.Feb.2039	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	328.798,49	1.0	9248.0	1138.0	28.Feb.2039	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.109,43	1.0	10011.0	126.0	13.März2027	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.236,35	1.0	11733.0	234.0	29.Apr.2028	315.0
DGFP	VINCI SA MTN RegS	Transport	328.261,56	1.0	10912.0	461.0	26.Sept.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.262,61	1.0	9367.0	233.0	15.Apr.2028	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.284,83	1.0	10937.0	288.0	25.Okt.2028	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	328.394,61	1.0	9381.0	844.0	15.Nov.2034	110.0
VTR	VENTAS REALTY LP	REITS	328.409,77	1.0	10100.0	433.0	15.Nov.2030	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.480,45	1.0	9939.0	136.0	01.Juni2027	360.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	328.492,14	1.0	10826.0	503.0	28.März2031	165.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.670,67	1.0	11792.0	432.0	22.Juli2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	327.712,33	1.0	11744.0	577.0	01.Juni2032	320.0
WMB	WILLIAMS COMPANIES INC	Energie	327.747,05	1.0	9924.0	141.0	15.Juni2027	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	327.844,78	1.0	10839.0	428.0	15.Mai2030	150.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	327.858,32	1.0	10114.0	265.0	15.Nov.2028	472.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	327.868,75	1.0	10897.0	258.0	07.Juli2028	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	327.885,45	1.0	11819.0	1235.0	05.Sept.2043	439.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.891,46	1.0	9217.0	489.0	01.Juni2031	325.0
INTC	INTEL CORPORATION	Technologie	327.946,92	1.0	9327.0	262.0	12.Aug.2028	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.005,94	1.0	10086.0	142.0	14.Mai2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.046,52	1.0	9960.0	110.0	11.Jan.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.248,05	1.0	10824.0	411.0	25.Feb.2030	100.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	327.248,88	1.0	9890.0	187.0	28.Nov.2028	376.0
EOANGR	E.ON SE RegS	Elektro-	327.356,96	1.0	11515.0	1044.0	16.Jan.2040	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	327.412,30	1.0	10836.0	617.0	03.Okt.2033	609.0
EOG	EOG RESOURCES INC	Energie	327.429,29	1.0	9811.0	1331.0	01.Dez.2054	565.0
EOANGR	E.ON SE RegS	Elektro-	327.471,49	1.0	11668.0	638.0	16.Apr.2033	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.801,31	1.0	9921.0	148.0	01.Juli2027	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	326.803,29	1.0	10024.0	549.0	22.Apr.2032	425.0
GOOGL	ALPHABET INC (FXD)	Technologie	326.833,52	1.0	10042.0	276.0	15.Nov.2028	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	326.854,73	1.0	13944.0	880.0	09.März2039	638.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	326.909,94	1.0	9956.0	374.0	15.März2030	580.0
SANFP	SANOFI SA	Consumer Non-Cyclical	326.989,30	1.0	9941.0	232.0	19.Juni2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.046,46	1.0	10876.0	250.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	327.081,16	1.0	10890.0	212.0	11.Jan.2028	13.0
BAC	BANK OF AMERICA NA	Bankwesen	327.107,81	1.0	10847.0	804.0	15.Okt.2036	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.149,60	1.0	10000.0	175.0	24.Sept.2027	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	327.198,66	1.0	9202.0	1192.0	01.Feb.2046	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	326.495,36	1.0	10752.0	499.0	08.März2031	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.503,66	1.0	9994.0	178.0	01.Okt.2027	390.0
SO	GEORGIA POWER COMPANY	Elektro-	326.505,15	1.0	9323.0	1358.0	15.Mai2052	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	326.595,95	1.0	10851.0	458.0	04.Sept.2030	149.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.597,34	1.0	10802.0	307.0	17.Jan.2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	326.608,72	1.0	10026.0	398.0	30.Apr.2030	438.0
NOW	SERVICENOW INC	Technologie	326.650,22	1.0	8774.0	453.0	01.Sept.2030	140.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.685,58	1.0	10136.0	219.0	25.März2029	486.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	326.716,20	1.0	10031.0	307.0	01.Mai2029	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	326.719,98	1.0	12029.0	837.0	15.Apr.2038	755.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	326.750,44	1.0	10758.0	592.0	07.Apr.2032	188.0
IREIM	IREN SPA MTN RegS	Elektro-	326.755,85	1.0	10030.0	506.0	17.Jan.2031	25.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	326.016,83	1.0	9928.0	63.0	15.Juli2026	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	326.025,56	1.0	9885.0	143.0	15.Juni2027	343.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	326.090,41	1.0	11720.0	592.0	16.Juli2032	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.186,08	1.0	9969.0	606.0	19.März2032	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	326.223,03	1.0	10769.0	772.0	15.März2036	590.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.228,61	1.0	11664.0	322.0	13.Mai2030	331.0
FDX	FEDEX CORP	Transport	325.506,03	1.0	10011.0	397.0	15.Mai2030	425.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.542,52	1.0	9896.0	197.0	15.Jan.2028	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	325.590,02	1.0	11623.0	839.0	11.Juni2036	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	325.667,79	1.0	11599.0	389.0	08.März2030	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.670,25	1.0	9909.0	152.0	26.Juli2027	355.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.685,06	1.0	11537.0	347.0	15.Juli2030	888.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.693,67	1.0	9534.0	184.0	15.Okt.2027	183.0
CMS	CMS ENERGY CORPORATION	Elektro-	325.757,55	1.0	9132.0	423.0	01.Dez.2050	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	325.867,52	1.0	8118.0	1456.0	22.Apr.2051	384.0
EOG	EOG RESOURCES INC	Energie	325.874,15	1.0	9259.0	758.0	01.Apr.2035	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	325.878,16	1.0	11808.0	297.0	14.Dez.2028	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	325.882,65	1.0	10806.0	876.0	15.Apr.2038	605.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	325.106,04	1.0	11565.0	780.0	01.Apr.2035	350.0
T	AT&T INC	Kommunikation	325.130,65	1.0	10718.0	598.0	19.Mai2032	205.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.191,68	1.0	10834.0	283.0	03.Okt.2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	325.205,81	1.0	11637.0	499.0	20.Mai2031	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	325.271,08	1.0	9896.0	510.0	01.März2052	513.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	325.298,17	1.0	10839.0	288.0	23.Okt.2028	54.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	325.411,64	1.0	9916.0	248.0	15.Aug.2028	369.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.413,29	1.0	11803.0	188.0	25.Okt.2027	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.655,44	1.0	9901.0	777.0	15.Jan.2036	500.0
NWG	NATWEST GROUP PLC	Bankwesen	324.663,05	1.0	9839.0	142.0	22.Mai2028	307.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	324.706,58	1.0	9966.0	312.0	27.Apr.2029	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	324.754,15	1.0	10820.0	278.0	14.Sept.2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	324.819,10	1.0	11513.0	752.0	04.März2036	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.897,14	1.0	6482.0	1445.0	01.Mai2050	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.938,28	1.0	10705.0	501.0	15.März2031	160.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	325.033,52	1.0	10752.0	432.0	29.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	325.062,12	1.0	9983.0	750.0	06.Nov.2036	513.0
BASGR	BASF SE RegS	Basic Industry	324.280,16	1.0	10692.0	503.0	17.März2031	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	324.297,99	1.0	11716.0	518.0	12.Sept.2032	358.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	324.422,33	1.0	9974.0	130.0	12.Mai2027	445.0
UBS	UBS GROUP AG 144A	Bankwesen	324.554,98	1.0	7550.0	1159.0	11.Feb.2043	318.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	324.556,01	1.0	6486.0	233.0	12.Mai2028	440.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	324.569,86	1.0	10598.0	664.0	05.Juli2034	595.0
KPN	KONINKLIJKE KPN NV	Kommunikation	324.613,64	1.0	11692.0	405.0	01.Okt.2030	838.0
CRM	SALESFORCE INC	Technologie	323.835,70	1.0	6377.0	1511.0	15.Juli2051	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	323.839,39	1.0	11562.0	398.0	08.Apr.2030	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	323.877,37	1.0	8011.0	1325.0	01.März2048	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.911,31	1.0	9898.0	118.0	02.März2027	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.916,08	1.0	10575.0	275.0	16.Jan.2029	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.996,41	1.0	10667.0	756.0	16.Mai2034	225.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	324.026,75	1.0	10602.0	577.0	17.Jan.2033	588.0
UBS	UBS GROUP AG RegS	Bankwesen	324.075,31	1.0	11530.0	300.0	12.Feb.2030	288.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.089,05	1.0	9981.0	28.0	01.März2026	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.150,40	1.0	9969.0	270.0	15.Nov.2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	324.179,25	1.0	11566.0	213.0	24.Feb.2028	263.0
AMAT	APPLIED MATERIALS INC	Technologie	324.183,89	1.0	9931.0	123.0	01.Apr.2027	330.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	324.189,98	1.0	7962.0	1029.0	05.März2054	695.0
T	AT&T INC	Kommunikation	324.213,34	1.0	11619.0	417.0	01.Juni2030	315.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.221,14	1.0	9996.0	281.0	17.Jan.2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	323.372,12	1.0	11435.0	140.0	27.Apr.2027	175.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	323.399,62	1.0	10483.0	268.0	21.Nov.2028	600.0
ETR	ENTERGY CORPORATION	Elektro-	323.538,17	1.0	10452.0	323.0	01.Dez.2054	713.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	323.553,21	1.0	8695.0	487.0	10.Feb.2031	180.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	323.553,66	1.0	9879.0	1342.0	01.Apr.2054	570.0
PLD	PROLOGIS LP	REITS	323.570,79	1.0	9224.0	422.0	15.Apr.2030	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.653,60	1.0	10585.0	430.0	15.Jan.2031	590.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	323.702,32	1.0	10789.0	277.0	06.Sept.2028	5.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	323.733,38	1.0	10776.0	469.0	23.Okt.2030	175.0
WPC	WP CAREY INC	REITS	323.737,76	1.0	9829.0	327.0	15.Juli2029	385.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	323.791,96	1.0	9917.0	389.0	09.Apr.2030	415.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	322.990,65	1.0	10662.0	502.0	28.Feb.2031	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	323.043,58	1.0	10661.0	971.0	24.Juli2037	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	323.051,56	1.0	10599.0	649.0	01.Feb.2034	565.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	323.058,42	1.0	9154.0	519.0	01.März2032	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	323.091,28	1.0	10551.0	668.0	03.Juli2034	578.0
ALVGR	ALLIANZ SE RegS	Versicherung	323.140,84	1.0	10749.0	373.0	25.Sept.2049	130.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	323.189,27	1.0	11559.0	119.0	31.März2027	263.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	323.239,30	1.0	7962.0	1298.0	01.Aug.2047	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	323.264,10	1.0	9236.0	558.0	19.Mai2032	420.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	323.282,90	1.0	10613.0	696.0	11.Feb.2035	598.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	323.314,43	1.0	7164.0	1302.0	01.Mai2050	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	323.358,31	1.0	10772.0	1333.0	15.Nov.2053	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.531,99	1.0	9908.0	289.0	08.Feb.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.718,00	1.0	11513.0	111.0	11.Jan.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	322.788,05	1.0	9756.0	562.0	07.Juni2032	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	322.788,57	1.0	9909.0	30.0	11.März2026	120.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	322.852,27	1.0	13975.0	491.0	10.Dez.2031	645.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	322.892,48	1.0	11579.0	416.0	30.Juni2031	363.0
SAPGR	SAP SE RegS	Technologie	322.101,10	1.0	10715.0	343.0	18.Mai2029	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.102,98	1.0	10638.0	386.0	29.Nov.2030	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	322.326,21	1.0	10575.0	1033.0	15.Aug.2043	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	322.381,41	1.0	6381.0	423.0	21.Aug.2030	424.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.425,29	1.0	7488.0	295.0	15.Feb.2034	528.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	321.759,76	1.0	9891.0	569.0	21.Sept.2031	50.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	321.855,99	1.0	12536.0	1019.0	23.Mai2041	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	321.896,82	1.0	10534.0	791.0	25.Jan.2037	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	321.962,89	1.0	7884.0	1261.0	15.Juni2046	385.0
RRX	REGAL REXNORD CORP	Produktionsmittel	322.014,39	1.0	10569.0	359.0	15.Feb.2030	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	322.016,00	1.0	9112.0	1366.0	15.Sept.2052	495.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	322.029,31	1.0	6393.0	497.0	25.Sept.2031	483.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	322.036,85	1.0	8930.0	1195.0	06.Mai2044	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	321.248,60	1.0	11637.0	536.0	07.Okt.2031	332.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	321.284,40	1.0	11485.0	568.0	13.Mai2033	329.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	321.306,67	1.0	7976.0	1254.0	30.März2049	586.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.396,87	1.0	9845.0	127.0	19.März2027	263.0
NKE	NIKE INC	Zyklische Konsumgüter	321.562,24	1.0	9855.0	129.0	27.März2027	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	321.586,97	1.0	10538.0	621.0	01.Feb.2035	605.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.835,49	1.0	11596.0	157.0	30.Aug.2027	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	320.974,39	1.0	10662.0	309.0	12.Jan.2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.189,52	1.0	9836.0	56.0	18.Juni2026	113.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.377,96	1.0	9142.0	415.0	01.Mai2030	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.426,93	1.0	9083.0	1250.0	28.Sept.2048	510.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	320.471,15	1.0	9063.0	509.0	15.Juli2031	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.476,46	1.0	9405.0	1153.0	15.Feb.2045	510.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	320.536,03	1.0	10601.0	392.0	03.Dez.2029	75.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	320.633,89	1.0	8546.0	1127.0	15.Mai2042	410.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.649,73	1.0	10621.0	410.0	08.Feb.2030	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	320.698,91	1.0	11369.0	771.0	28.Feb.2035	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	320.746,47	1.0	9811.0	126.0	15.März2027	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	319.999,04	1.0	9064.0	556.0	26.Jan.2032	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.065,84	1.0	13514.0	346.0	23.Nov.2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.176,37	1.0	9122.0	492.0	15.Apr.2031	270.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	320.207,31	1.0	10350.0	178.0	01.Dez.2027	690.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	320.214,44	1.0	9828.0	548.0	15.Juli2031	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	320.231,20	1.0	9594.0	1330.0	01.Dez.2054	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	320.325,15	1.0	9820.0	749.0	23.Okt.2036	496.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	319.618,82	1.0	12591.0	825.0	25.Juli2036	463.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	319.627,44	1.0	10446.0	277.0	15.Jan.2029	605.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	319.640,00	1.0	11623.0	288.0	19.Nov.2028	338.0
WELL	WELLTOWER INC MTN	REITS	319.718,33	1.0	12219.0	701.0	01.Dez.2034	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	319.808,38	1.0	12661.0	148.0	09.Juni2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	319.815,63	1.0	11553.0	437.0	27.Aug.2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	319.855,61	1.0	7429.0	1373.0	15.Aug.2049	370.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	319.917,45	1.0	11502.0	139.0	19.Mai2027	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.934,42	1.0	7411.0	1130.0	01.Juni2040	250.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	319.122,64	1.0	7462.0	309.0	03.Apr.2034	510.0
MET	METLIFE INC	Versicherung	319.123,41	1.0	10525.0	700.0	15.März2055	635.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	319.125,53	1.0	6969.0	1424.0	01.Juli2049	319.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	319.135,96	1.0	10333.0	405.0	15.Aug.2030	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	319.152,95	1.0	10428.0	277.0	15.Jan.2029	610.0
MET	METLIFE INC	Versicherung	319.249,37	1.0	10457.0	609.0	15.Juli2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	319.283,72	1.0	10455.0	514.0	15.Jan.2032	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	319.332,75	1.0	11520.0	950.0	02.Sept.2037	373.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.381,69	1.0	10453.0	710.0	09.Jan.2035	535.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.384,83	1.0	12692.0	156.0	18.Juni2027	160.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	319.476,93	1.0	10578.0	406.0	24.Jan.2030	75.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	318.671,06	1.0	6314.0	744.0	18.Sept.2035	535.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	318.760,09	1.0	10613.0	376.0	20.Sept.2029	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.810,78	1.0	10508.0	640.0	04.März2035	572.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	318.964,00	1.0	11541.0	947.0	03.Okt.2037	387.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	318.972,51	1.0	12650.0	254.0	28.Aug.2028	369.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	319.025,42	1.0	12280.0	779.0	25.Jan.2036	450.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.263,19	1.0	10420.0	285.0	26.Jan.2029	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.272,94	1.0	10565.0	437.0	19.Mai2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	318.314,29	1.0	10599.0	373.0	06.Sept.2029	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	318.323,63	1.0	9667.0	1308.0	01.März2055	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	318.364,74	1.0	10607.0	384.0	23.Okt.2029	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.391,60	1.0	10597.0	357.0	06.Juli2029	38.0
CSX	CSX CORP	Transport	318.547,84	1.0	9797.0	596.0	15.Nov.2032	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	318.553,42	1.0	10546.0	404.0	18.Jan.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	318.572,60	1.0	9794.0	665.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.829,28	1.0	10534.0	409.0	03.Feb.2030	66.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.862,45	1.0	10534.0	515.0	13.Apr.2033	610.0
HUM	HUMANA INC	Versicherung	317.886,71	1.0	10469.0	579.0	01.März2033	588.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	317.920,75	1.0	10544.0	722.0	15.Apr.2035	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.936,92	1.0	10494.0	602.0	21.Mai2032	181.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	317.972,04	1.0	9055.0	492.0	06.Apr.2031	250.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	317.990,50	1.0	10320.0	310.0	11.Juni2029	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.159,69	1.0	10414.0	605.0	15.Juli2033	555.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	317.512,92	1.0	7882.0	1351.0	02.Okt.2050	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	317.514,61	1.0	11237.0	908.0	23.Jan.2037	325.0
BACR	BARCLAYS PLC	Bankwesen	317.664,61	1.0	10476.0	1253.0	12.März2055	604.0
ANNGR	VONOVIA SE RegS	Financial Other	316.963,78	1.0	10523.0	448.0	09.Juli2030	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	316.992,10	1.0	10465.0	650.0	15.März2034	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	317.009,92	1.0	9684.0	345.0	06.Sept.2029	346.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	317.092,46	1.0	10234.0	758.0	01.Dez.2035	494.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	317.096,32	1.0	10461.0	599.0	22.Apr.2032	163.0
MS	MORGAN STANLEY MTN	Bankwesen	317.161,41	1.0	11521.0	457.0	07.Nov.2031	315.0
SBRA	SABRA HEALTH CARE LP	REITS	317.166,26	1.0	9722.0	352.0	15.Okt.2029	390.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	317.242,14	1.0	11135.0	860.0	30.Apr.2038	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.299,07	1.0	10549.0	883.0	27.Okt.2036	338.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	317.310,64	1.0	10545.0	262.0	01.Nov.2028	650.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	317.332,64	1.0	12181.0	1015.0	26.Feb.2042	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	316.529,73	1.0	10301.0	692.0	01.Dez.2034	535.0
APP	APPLOVIN CORP	Kommunikation	316.534,59	1.0	10300.0	497.0	01.Dez.2031	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	316.559,32	1.0	13301.0	96.0	07.Dez.2027	618.0
ANNGR	VONOVIA SE RegS	Financial Other	316.581,26	1.0	10485.0	396.0	14.Dez.2029	63.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	316.674,51	1.0	10513.0	433.0	31.Dez.2079	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.727,76	1.0	9754.0	1347.0	14.Aug.2053	545.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	316.753,49	1.0	9448.0	190.0	01.Nov.2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	316.823,40	1.0	11507.0	812.0	07.Nov.2036	375.0
ETN	EATON CORPORATION	Produktionsmittel	316.915,06	1.0	8942.0	1388.0	23.Aug.2052	470.0
CPT	CAMDEN PROPERTY TRUST	REITS	316.919,62	1.0	9631.0	330.0	01.Juli2029	315.0
UNP	UNION PACIFIC CORPORATION	Transport	316.205,78	1.0	8398.0	864.0	06.Apr.2036	289.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	316.205,79	1.0	10414.0	212.0	14.März2028	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.342,81	1.0	10446.0	253.0	21.Sept.2028	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	316.406,64	1.0	9256.0	398.0	01.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.438,78	1.0	9692.0	400.0	01.Apr.2030	338.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	316.514,61	1.0	12357.0	392.0	22.März2030	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	315.761,55	1.0	8352.0	1321.0	21.Sept.2048	425.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	315.934,25	1.0	9668.0	1347.0	15.Okt.2054	565.0
HEI	HEICO CORP	Produktionsmittel	316.034,57	1.0	10374.0	614.0	01.Aug.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	316.040,40	1.0	12642.0	98.0	19.Nov.2026	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	316.048,15	1.0	11383.0	115.0	22.Jan.2027	115.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	316.094,11	1.0	12380.0	624.0	23.Mai2033	463.0
EQIX	EQUINIX INC	Technologie	315.253,44	1.0	9004.0	502.0	15.Mai2031	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	315.371,05	1.0	10325.0	474.0	03.Juli2031	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	315.446,53	1.0	10424.0	610.0	29.Juni2032	200.0
TRGP	TARGA RESOURCES CORP	Energie	315.485,75	1.0	10346.0	1239.0	15.Feb.2053	650.0
CTPNV	CTP NV MTN RegS	Financial Other	315.548,07	1.0	12191.0	359.0	05.Feb.2030	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	315.550,37	1.0	11339.0	423.0	22.Mai2030	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	315.555,50	1.0	6952.0	1417.0	15.März2050	340.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.617,19	1.0	10331.0	365.0	09.Jan.2030	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.636,45	1.0	9652.0	798.0	20.Juni2034	125.0
DOW	DOW CHEMICAL CO	Basic Industry	315.642,81	1.0	11038.0	345.0	01.Nov.2029	738.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.649,99	1.0	10280.0	314.0	30.Mai2029	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	314.825,93	1.0	9528.0	1341.0	01.Feb.2053	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.828,84	1.0	5898.0	1544.0	24.Juni2050	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.831,34	1.0	9556.0	1339.0	23.Feb.2054	550.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	314.837,16	1.0	10311.0	363.0	13.Jan.2031	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.843,57	1.0	9671.0	564.0	04.Mai2032	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.941,47	1.0	9628.0	164.0	01.Aug.2027	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.953,71	1.0	9656.0	338.0	31.Juli2029	313.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.009,49	1.0	10393.0	663.0	07.März2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.090,58	1.0	11309.0	575.0	01.März2033	688.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.092,73	1.0	10448.0	260.0	15.Okt.2028	588.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	315.151,04	1.0	7859.0	1273.0	01.Nov.2046	398.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.212,29	1.0	8992.0	505.0	23.Apr.2031	195.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.227,63	1.0	11379.0	148.0	26.Mai2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	314.413,20	1.0	10465.0	471.0	08.Okt.2030	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.428,80	1.0	11347.0	147.0	21.Mai2027	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	314.431,50	1.0	8943.0	1247.0	20.Apr.2048	500.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	314.471,99	1.0	9628.0	1053.0	15.Okt.2041	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	314.514,06	1.0	8938.0	443.0	10.Aug.2030	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.540,52	1.0	10294.0	150.0	27.Juli2027	613.0
RWE	RWE FINANCE US LLC 144A	Elektro-	314.608,57	1.0	10433.0	655.0	16.Apr.2034	588.0
DSFIR	DSM BV MTN RegS	Basic Industry	314.628,99	1.0	11156.0	843.0	25.Feb.2036	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	314.639,56	1.0	10418.0	523.0	07.Mai2031	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.734,63	1.0	10239.0	387.0	20.Mai2031	507.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.758,55	1.0	10306.0	672.0	15.Juli2034	540.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.760,58	1.0	10318.0	441.0	25.Jan.2031	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	314.767,83	1.0	13518.0	642.0	19.Dez.2033	525.0
ENBCN	ENBRIDGE INC	Energie	314.773,63	1.0	10486.0	268.0	15.Nov.2028	600.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	313.980,77	1.0	10217.0	729.0	20.Mai2035	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.987,48	1.0	11296.0	224.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.005,53	1.0	10219.0	187.0	29.Nov.2027	525.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	314.011,32	1.0	10238.0	234.0	14.Juni2028	532.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.032,49	1.0	8828.0	1273.0	01.Feb.2049	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	314.080,05	1.0	10332.0	408.0	10.Aug.2030	498.0
ADSK	AUTODESK INC	Technologie	314.111,97	1.0	8872.0	547.0	15.Dez.2031	240.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	314.120,58	1.0	7272.0	1384.0	21.Jan.2050	363.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	314.171,83	1.0	10238.0	226.0	30.Mai2028	500.0
ADSK	AUTODESK INC	Technologie	314.204,06	1.0	10233.0	726.0	15.Juni2035	530.0
UNP	UNION PACIFIC CORPORATION	Transport	314.245,60	1.0	8287.0	1320.0	01.März2049	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	314.274,45	1.0	10332.0	614.0	15.Aug.2033	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	314.333,22	1.0	10403.0	650.0	04.Apr.2034	595.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	314.358,80	1.0	13524.0	527.0	16.Apr.2032	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	314.385,86	1.0	10474.0	268.0	16.Nov.2028	620.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	313.548,63	1.0	10404.0	713.0	20.Apr.2035	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.562,60	1.0	7521.0	1278.0	15.Apr.2046	370.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	313.592,55	1.0	10383.0	657.0	04.Apr.2034	563.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.620,34	1.0	10362.0	297.0	20.März2030	560.0
RDN	RADIAN GROUP INC	Versicherung	313.633,30	1.0	10448.0	298.0	15.Mai2029	620.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	313.689,59	1.0	10332.0	290.0	01.März2029	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	313.701,80	1.0	10264.0	711.0	14.Juli2036	554.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	313.704,33	1.0	10402.0	634.0	16.Apr.2054	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.790,43	1.0	10378.0	463.0	21.März2031	510.0
ENBCN	ENBRIDGE INC MTN	Energie	313.804,05	1.0	7310.0	383.0	22.Feb.2030	421.0
PFE	PFIZER INC	Consumer Non-Cyclical	313.864,14	1.0	8295.0	1324.0	15.Sept.2048	420.0
C	CITIGROUP INC	Bankwesen	313.885,72	1.0	10462.0	1025.0	30.Jan.2042	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	313.945,02	1.0	10244.0	671.0	13.Juni2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.168,17	1.0	10340.0	258.0	11.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.312,00	1.0	10333.0	298.0	05.März2029	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	313.319,86	1.0	10227.0	272.0	08.Dez.2028	485.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.371,55	1.0	10302.0	209.0	28.Feb.2033	638.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.447,04	1.0	10236.0	235.0	13.Juni2028	490.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	313.466,17	1.0	10434.0	567.0	09.Nov.2033	549.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	313.469,68	1.0	8198.0	1480.0	01.Juli2055	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.474,90	1.0	10252.0	609.0	01.Juli2033	515.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.512,97	1.0	12076.0	659.0	28.Nov.2033	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.748,52	1.0	6874.0	1109.0	01.März2042	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	312.749,83	1.0	11342.0	177.0	15.Sept.2027	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.800,82	1.0	9544.0	1278.0	01.Okt.2054	605.0
MET	METLIFE INC	Versicherung	312.801,42	1.0	8254.0	1226.0	01.März2045	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	312.818,43	1.0	7556.0	1329.0	01.Dez.2047	360.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	312.822,06	1.0	10341.0	261.0	25.Sept.2028	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.905,96	1.0	10365.0	663.0	05.Apr.2034	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	312.927,03	1.0	10217.0	235.0	12.Juni2028	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.992,80	1.0	7674.0	403.0	24.Juni2030	523.0
BPCEGP	BPCE SA 144A	Bankwesen	312.264,34	1.0	8847.0	469.0	20.Jan.2032	228.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.266,52	1.0	9528.0	342.0	29.Juli2029	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	312.312,02	1.0	10380.0	183.0	01.Nov.2027	600.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	312.391,00	1.0	11302.0	119.0	03.Feb.2027	63.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.534,93	1.0	10301.0	297.0	28.Feb.2029	520.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	312.618,49	1.0	10210.0	394.0	15.Juli2030	613.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	311.841,56	1.0	10189.0	1628.0	30.Mai2054	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.867,88	1.0	10298.0	461.0	07.März2031	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	311.904,98	1.0	8879.0	452.0	01.Sept.2030	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	311.942,07	1.0	11159.0	288.0	25.Nov.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	311.988,03	1.0	7668.0	1075.0	21.Jan.2043	403.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	311.990,86	1.0	10197.0	736.0	08.Juli2035	534.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.000,96	1.0	12439.0	347.0	23.Mai2029	67.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	312.011,96	1.0	10059.0	1391.0	15.Mai2055	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	312.085,53	1.0	10400.0	378.0	16.Sept.2029	13.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.096,32	1.0	10163.0	311.0	01.Juni2029	515.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	312.101,09	1.0	10388.0	560.0	17.Okt.2031	150.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	312.119,93	1.0	11244.0	236.0	28.Apr.2028	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	312.126,63	1.0	8248.0	1314.0	15.Sept.2048	425.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	312.156,75	1.0	10208.0	633.0	31.Dez.2079	588.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	312.179,11	1.0	10288.0	701.0	15.Sept.2055	665.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.185,97	1.0	10229.0	367.0	10.Jan.2030	495.0
INTC	INTEL CORPORATION	Technologie	312.189,74	1.0	9444.0	1380.0	10.Feb.2063	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	312.206,71	1.0	8916.0	995.0	15.Mai2039	415.0
PEG	PSEG POWER LLC 144A	Elektro-	312.220,79	1.0	10401.0	726.0	15.Mai2035	575.0
LIFP	KLEPIERRE SA MTN RegS	REITS	312.226,12	1.0	10331.0	505.0	17.Feb.2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.398,86	1.0	11280.0	114.0	15.Jan.2027	45.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	311.424,89	1.0	10204.0	643.0	19.Jan.2034	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	311.443,44	1.0	8835.0	1268.0	01.Apr.2048	475.0
DOW	DOW CHEMICAL CO	Basic Industry	311.558,73	1.0	10378.0	1218.0	15.Mai2053	690.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.602,89	1.0	11028.0	1332.0	26.Feb.2045	360.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.610,21	1.0	10213.0	200.0	12.Jan.2028	494.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	311.617,20	1.0	10246.0	635.0	26.Feb.2034	613.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	311.618,71	1.0	10338.0	501.0	14.Jan.2031	50.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.646,86	1.0	10312.0	214.0	01.Apr.2028	570.0
NEM	NEWMONT CORPORATION	Basic Industry	311.659,20	1.0	9584.0	407.0	13.Mai2030	325.0
DTE	DTE ENERGY COMPANY	Elektro-	311.681,49	1.0	10162.0	227.0	01.Juni2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.720,29	1.0	10241.0	248.0	03.Aug.2028	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	311.747,77	1.0	11274.0	838.0	15.Okt.2037	659.0
COP	CONOCOPHILLIPS CO	Energie	311.791,74	1.0	10226.0	516.0	15.Jan.2032	485.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	310.972,24	1.0	12191.0	629.0	24.Mai2033	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.974,30	1.0	7202.0	193.0	10.Dez.2028	365.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	311.009,87	1.0	10149.0	395.0	30.Mai2030	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	311.268,66	1.0	10275.0	253.0	08.Sept.2028	510.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	311.283,75	1.0	9339.0	1112.0	01.Juni2044	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.321,79	1.0	13459.0	523.0	22.Mai2033	581.0
CSX	CSX CORP	Transport	311.368,73	1.0	8801.0	1130.0	01.März2043	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	311.382,41	1.0	10148.0	693.0	15.Dez.2034	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.583,87	1.0	10211.0	651.0	12.Feb.2034	527.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	310.647,66	1.0	7635.0	288.0	29.Jan.2034	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.663,40	1.0	10242.0	206.0	01.März2028	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.674,18	1.0	10356.0	543.0	19.Mai2032	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	310.807,67	1.0	9538.0	228.0	01.Apr.2028	190.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	310.825,48	1.0	10180.0	727.0	23.Juli2035	560.0
TEREGA	TEREGA SA RegS	Erdgas	310.828,36	1.0	10343.0	468.0	17.Sept.2030	88.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	310.840,51	1.0	10249.0	380.0	27.Feb.2030	494.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	310.903,87	1.0	10207.0	327.0	01.Aug.2029	520.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	310.917,27	1.0	12433.0	187.0	04.Okt.2027	25.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.947,33	1.0	11313.0	526.0	01.Mai2032	700.0
TMUS	T-MOBILE USA INC	Kommunikation	310.966,37	1.0	9500.0	292.0	15.Feb.2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.213,39	1.0	11148.0	289.0	20.Nov.2028	115.0
CDW	CDW LLC	Technologie	310.278,41	1.0	10208.0	677.0	22.Aug.2034	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.284,38	1.0	10334.0	722.0	13.Mai2036	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.285,71	1.0	9414.0	1406.0	14.Aug.2054	505.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.302,61	1.0	9446.0	289.0	14.Dez.2028	238.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.400,40	1.0	11071.0	868.0	26.Jan.2039	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.425,64	1.0	10163.0	155.0	15.Juli2027	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	310.442,67	1.0	8810.0	1166.0	01.Apr.2044	450.0
CAT	CATERPILLAR INC	Produktionsmittel	310.451,17	1.0	10343.0	741.0	15.Mai2035	520.0
AVGO	BROADCOM INC	Technologie	310.479,85	1.0	10302.0	388.0	15.Apr.2030	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.493,53	1.0	10136.0	539.0	15.Juni2032	500.0
HSBC	HSBC USA INC	Bankwesen	310.501,80	1.0	10136.0	234.0	03.Juni2028	465.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	309.719,39	1.0	10093.0	599.0	15.Juni2033	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	309.732,89	1.0	11217.0	134.0	30.März2027	63.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	309.811,52	1.0	10175.0	290.0	24.Jan.2029	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	309.822,12	1.0	7615.0	396.0	15.Juli2030	528.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.824,66	1.0	9454.0	242.0	01.Juni2028	170.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.826,56	1.0	10290.0	175.0	25.Okt.2027	563.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	309.835,63	1.0	10143.0	725.0	01.Aug.2035	570.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	309.845,24	1.0	7708.0	1129.0	06.Apr.2041	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.847,12	1.0	10100.0	672.0	01.Juni2034	490.0
NI	NISOURCE INC	Erdgas	309.916,94	1.0	10259.0	662.0	01.Apr.2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.918,11	1.0	10132.0	238.0	23.Juni2028	490.0
ARRFP	APRR SA MTN RegS	Transport	309.956,40	1.0	10187.0	663.0	17.Jan.2033	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.964,09	1.0	10106.0	98.0	01.Dez.2026	485.0
ARW	ARROW ELECTRONICS INC	Technologie	309.998,28	1.0	10207.0	333.0	21.Aug.2029	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	310.066,15	1.0	10274.0	303.0	05.Apr.2029	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	309.273,27	1.0	11051.0	390.0	15.Jan.2030	200.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	309.281,57	1.0	10196.0	686.0	01.Sept.2034	525.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	309.303,11	1.0	10071.0	235.0	01.Juni2048	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	309.325,34	1.0	7671.0	1114.0	11.März2041	331.0
SO	GEORGIA POWER COMPANY	Elektro-	309.344,68	1.0	9471.0	355.0	15.Sept.2029	265.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.347,25	1.0	10077.0	55.0	15.Juni2026	547.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	309.453,78	1.0	10219.0	378.0	11.März2030	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.529,68	1.0	8844.0	466.0	19.Nov.2031	176.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	309.554,25	1.0	9396.0	454.0	15.Jan.2031	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.562,73	1.0	9488.0	358.0	01.Okt.2029	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	309.587,70	1.0	10040.0	1062.0	01.Juni2044	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.595,29	1.0	10176.0	333.0	01.Aug.2029	480.0
C	CITIGROUP INC	Bankwesen	309.617,19	1.0	11136.0	1052.0	13.Sept.2043	667.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	309.627,75	1.0	10127.0	759.0	09.Jan.2036	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.673,08	1.0	10148.0	107.0	30.Jan.2027	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	308.840,38	1.0	10133.0	744.0	24.Juli2035	505.0
FERSM	FERROVIAL SE RegS	Transport	308.846,13	1.0	12261.0	423.0	13.Sept.2030	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.868,51	1.0	10167.0	290.0	08.Feb.2029	460.0
STT	STATE STREET CORP	Bankwesen	308.896,97	1.0	10263.0	392.0	24.Apr.2030	483.0
EXC	EXELON CORPORATION	Elektro-	308.943,75	1.0	10207.0	210.0	15.März2028	515.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.088,69	1.0	11309.0	327.0	26.Apr.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	309.105,27	1.0	10242.0	308.0	05.Apr.2029	499.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.124,95	1.0	10163.0	206.0	04.Feb.2028	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.251,72	1.0	10221.0	601.0	14.März2033	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.254,78	1.0	11214.0	161.0	09.Juli2027	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	308.419,65	1.0	12084.0	310.0	15.Mai2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.432,05	1.0	9900.0	224.0	01.Mai2028	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.433,60	1.0	10083.0	149.0	23.Juni2027	488.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.452,58	1.0	10123.0	289.0	25.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.521,21	1.0	10238.0	465.0	15.Apr.2031	490.0
DUK	FLORIDA POWER CORPORATION	Elektro-	308.567,39	1.0	11108.0	837.0	15.Sept.2037	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.653,24	1.0	10259.0	177.0	01.Nov.2027	585.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.667,55	1.0	10205.0	696.0	01.Apr.2035	633.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.698,77	1.0	10232.0	625.0	09.Juli2032	138.0
DD	DUPONT DE NEMOURS INC	Basic Industry	308.699,93	1.0	10319.0	925.0	15.Nov.2038	532.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	308.712,11	1.0	10034.0	1332.0	09.Dez.2054	576.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	308.727,11	1.0	10135.0	1352.0	15.Aug.2055	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.758,19	1.0	9416.0	290.0	10.Dez.2028	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.796,77	1.0	10149.0	330.0	26.Juli2030	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.822,00	1.0	11057.0	395.0	20.Jan.2030	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.825,41	1.0	9960.0	283.0	15.Dez.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	308.001,33	1.0	9412.0	1150.0	01.Apr.2044	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	308.023,65	1.0	10152.0	1314.0	08.März2053	585.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.029,40	1.0	7615.0	256.0	07.Sept.2033	603.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.052,34	1.0	7665.0	1312.0	15.Okt.2047	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.070,53	1.0	6743.0	1380.0	01.Feb.2050	345.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	308.081,74	1.0	10211.0	527.0	19.Mai2031	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.145,85	1.0	7640.0	1359.0	22.März2050	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.151,23	1.0	7212.0	396.0	02.Apr.2035	415.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.156,11	1.0	10178.0	301.0	12.März2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	308.158,33	1.0	10263.0	394.0	13.Mai2031	510.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	308.261,27	1.0	10237.0	542.0	05.Juli2031	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.263,59	1.0	9859.0	118.0	15.Feb.2027	325.0
ENBCN	ENBRIDGE INC	Energie	308.345,07	1.0	10088.0	234.0	20.Juni2028	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	307.588,00	1.0	11897.0	522.0	21.Nov.2031	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.616,24	1.0	10190.0	379.0	02.Apr.2030	491.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.658,59	1.0	10255.0	395.0	19.Mai2030	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.664,27	1.0	10096.0	111.0	18.Jan.2027	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	307.826,21	1.0	6432.0	1359.0	01.Apr.2051	363.0
KR	KROGER CO	Consumer Non-Cyclical	307.835,67	1.0	10106.0	277.0	15.Jan.2029	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	307.843,95	1.0	12285.0	276.0	20.Okt.2028	263.0
ROL	ROLLINS INC	Zyklische Konsumgüter	307.859,86	1.0	10138.0	717.0	24.Feb.2035	525.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.912,78	1.0	10095.0	198.0	26.Jan.2028	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	307.956,92	1.0	10214.0	665.0	15.Apr.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.138,45	1.0	9320.0	408.0	04.Juni2031	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	307.138,51	1.0	12123.0	851.0	01.Sept.2038	750.0
INTC	INTEL CORPORATION	Technologie	307.180,80	1.0	8723.0	527.0	12.Aug.2031	200.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	307.185,35	1.0	10049.0	237.0	12.Juni2028	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	307.189,94	1.0	8739.0	534.0	15.Sept.2031	213.0
CCI	CROWN CASTLE INC	Kommunikation	307.247,74	1.0	8751.0	496.0	01.Apr.2031	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.264,80	1.0	10237.0	402.0	15.Mai2030	480.0
CSCO	CISCO SYSTEMS INC	Technologie	307.344,03	1.0	10137.0	207.0	24.Feb.2028	455.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	307.372,80	1.0	7614.0	153.0	04.Okt.2027	779.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	307.385,30	1.0	10112.0	411.0	06.Aug.2031	470.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	307.437,96	1.0	7554.0	649.0	12.Jan.2034	521.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.438,55	1.0	10242.0	314.0	15.Mai2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	307.470,93	1.0	9038.0	1174.0	15.Mai2044	463.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.483,32	1.0	10176.0	532.0	01.Apr.2032	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.531,15	1.0	10224.0	705.0	30.Okt.2034	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.534,47	1.0	11968.0	461.0	20.Feb.2031	388.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.700,33	1.0	10026.0	148.0	15.Juni2032	460.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	306.701,53	1.0	11072.0	215.0	31.Jan.2028	88.0
SO	ALABAMA POWER COMPANY	Elektro-	306.751,26	1.0	10158.0	725.0	02.Apr.2035	510.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	306.789,07	1.0	7185.0	119.0	05.Apr.2027	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	306.847,15	1.0	11151.0	182.0	24.Sept.2027	38.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	306.898,43	1.0	10215.0	639.0	27.Okt.2032	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	306.921,59	1.0	10003.0	188.0	01.Dez.2032	488.0
WMT	WALMART INC	Zyklische Konsumgüter	306.946,22	1.0	7183.0	1210.0	22.Sept.2041	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.953,15	1.0	8745.0	456.0	18.Sept.2030	150.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	306.988,82	1.0	10150.0	128.0	25.März2027	552.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	307.007,52	1.0	10065.0	240.0	08.Juli2028	444.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	307.023,93	1.0	10939.0	1299.0	03.Mai2044	356.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	307.064,02	1.0	8132.0	653.0	01.Feb.2033	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	307.092,71	1.0	10107.0	332.0	15.Aug.2029	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	307.098,41	1.0	11167.0	197.0	18.Nov.2027	75.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	307.111,11	1.0	8766.0	466.0	30.Okt.2030	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.114,91	1.0	10160.0	84.0	02.Okt.2026	593.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.287,61	1.0	10970.0	492.0	27.Feb.2031	200.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	306.320,73	1.0	10041.0	405.0	09.Juli2030	470.0
META	META PLATFORMS INC	Kommunikation	306.350,89	1.0	10099.0	336.0	15.Aug.2029	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.361,66	1.0	10147.0	221.0	30.März2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.366,87	1.0	10100.0	578.0	15.Okt.2032	455.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	306.381,15	1.0	6628.0	674.0	29.Nov.2034	591.0
RDSALN	SHELL FINANCE US INC	Energie	306.439,45	1.0	7788.0	1299.0	12.Sept.2046	375.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	306.440,90	1.0	10074.0	646.0	16.Feb.2034	546.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.470,04	1.0	10019.0	1019.0	15.März2038	250.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.486,47	1.0	10031.0	325.0	18.Juli2029	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.512,69	1.0	10163.0	673.0	10.Apr.2034	499.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	306.526,80	1.0	10012.0	313.0	08.Juni2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	306.533,04	1.0	13475.0	422.0	06.Sept.2030	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	306.599,06	1.0	5735.0	1545.0	15.Dez.2050	245.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	306.599,57	1.0	10204.0	396.0	07.Mai2030	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	305.848,28	1.0	10105.0	210.0	06.März2028	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.910,48	1.0	10082.0	165.0	19.Aug.2027	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	305.933,57	1.0	9404.0	410.0	07.Mai2030	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	305.979,84	1.0	7649.0	1228.0	19.Mai2050	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.012,51	1.0	8973.0	1217.0	01.Nov.2048	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.018,45	1.0	10096.0	727.0	03.März2035	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	306.024,84	1.0	10072.0	250.0	06.Aug.2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.037,04	1.0	8105.0	1360.0	01.Apr.2050	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.124,53	1.0	10053.0	1514.0	12.Feb.2065	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.132,64	1.0	10120.0	166.0	14.Sept.2027	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.142,53	1.0	9816.0	302.0	15.März2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	306.161,91	1.0	10165.0	355.0	17.Okt.2029	449.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.177,44	1.0	10203.0	183.0	17.Nov.2027	513.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.186,70	1.0	7534.0	248.0	02.Aug.2033	568.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.423,46	1.0	10108.0	219.0	21.März2028	449.0
BACR	BARCLAYS PLC	Bankwesen	305.427,79	1.0	10088.0	170.0	10.Sept.2028	484.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.436,54	1.0	10119.0	217.0	03.Apr.2028	490.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	305.453,11	1.0	11988.0	397.0	21.Mai2030	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	305.502,89	1.0	6645.0	1489.0	02.Dez.2051	310.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	305.506,98	1.0	10044.0	3.0	21.Jan.2030	425.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	305.529,22	1.0	11323.0	517.0	15.März2032	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.606,00	1.0	10000.0	145.0	06.Juni2028	412.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.628,97	1.0	9182.0	1111.0	01.Juni2043	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	305.635,19	1.0	10183.0	573.0	04.Nov.2031	100.0
GNFPSO	GUARA NORTE SARL RegS	Energie	305.745,97	1.0	9727.0	392.0	15.Juni2034	520.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	305.756,61	1.0	10046.0	154.0	06.Juli2028	447.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	305.766,05	1.0	10178.0	392.0	09.Mai2031	509.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	305.772,61	1.0	10114.0	670.0	04.Okt.2034	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.793,87	1.0	10009.0	14.0	09.Jan.2026	510.0
FISV	FISERV INC	Technologie	305.822,78	1.0	10097.0	654.0	15.März2034	545.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.823,93	1.0	7568.0	258.0	08.Sept.2028	549.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	305.840,66	1.0	10158.0	522.0	31.März2031	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.993,75	1.0	10078.0	573.0	15.Sept.2032	455.0
RTX	RTX CORP	Produktionsmittel	305.027,21	1.0	10150.0	86.0	08.Nov.2026	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.035,76	1.0	10168.0	190.0	19.Nov.2028	513.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	305.051,10	1.0	12195.0	784.0	15.Nov.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	305.055,25	1.0	9327.0	396.0	25.Feb.2030	256.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.148,46	1.0	9359.0	271.0	15.Sept.2028	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.199,78	1.0	9985.0	50.0	25.Mai2026	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	305.265,02	1.0	10144.0	226.0	25.Apr.2029	473.0
AAPL	APPLE INC	Technologie	305.341,38	1.0	7118.0	1181.0	08.Feb.2041	238.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	304.579,77	1.0	10015.0	980.0	15.Sept.2040	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.606,86	1.0	10063.0	344.0	05.Sept.2029	440.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.668,24	1.0	10034.0	28.0	02.März2026	569.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	304.682,83	1.0	10020.0	1327.0	15.Aug.2055	599.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	304.682,89	1.0	8629.0	1156.0	13.März2043	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	304.845,07	1.0	11078.0	1345.0	15.Nov.2053	625.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	304.848,49	1.0	9435.0	371.0	15.Nov.2029	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	304.882,03	1.0	10060.0	1353.0	15.März2055	580.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	304.895,64	1.0	11923.0	470.0	03.Apr.2031	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.955,66	1.0	10142.0	355.0	01.Nov.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.141,50	1.0	10039.0	267.0	15.Okt.2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	304.296,24	1.0	10948.0	514.0	18.Mai2031	200.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	304.304,04	1.0	10057.0	497.0	22.Jan.2031	91.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	304.305,15	1.0	12136.0	200.0	08.Dez.2027	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	304.308,81	1.0	11863.0	543.0	22.Feb.2032	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.311,79	1.0	10076.0	734.0	30.März2035	495.0
OKE	ONEOK INC	Energie	304.355,54	1.0	10117.0	84.0	01.Nov.2026	555.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	304.397,63	1.0	9297.0	299.0	15.Jan.2029	200.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	304.443,58	1.0	10013.0	293.0	01.Feb.2029	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.460,71	1.0	9976.0	364.0	01.Feb.2030	575.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	304.500,19	1.0	10002.0	144.0	17.Juli2027	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.530,45	1.0	11043.0	769.0	02.Mai2036	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.543,67	1.0	7572.0	1333.0	06.Okt.2046	345.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	303.704,44	1.0	6696.0	1497.0	15.Sept.2050	300.0
BACR	BARCLAYS PLC	Bankwesen	303.708,21	1.0	9167.0	1216.0	10.Jan.2047	495.0
LAMON	LA MONDIALE SAM RegS	Versicherung	303.746,13	1.0	9928.0	194.0	21.Dez.2047	480.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.783,78	1.0	10044.0	344.0	09.Sept.2029	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.799,72	1.0	10127.0	234.0	19.Mai2028	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.891,89	1.0	10126.0	578.0	01.Nov.2031	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	303.907,65	1.0	8615.0	1150.0	18.Sept.2042	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	303.923,14	1.0	11868.0	308.0	12.März2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	303.926,11	1.0	10038.0	168.0	26.Aug.2027	404.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.959,57	1.0	6379.0	1381.0	24.Okt.2051	283.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	303.972,67	1.0	10041.0	419.0	16.Sept.2030	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.303,04	1.0	10052.0	217.0	30.März2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	303.314,77	1.0	6728.0	184.0	09.Nov.2032	686.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.345,60	1.0	8510.0	1218.0	01.Feb.2050	525.0
VTR	VENTAS REALTY LP	REITS	303.346,67	1.0	9939.0	712.0	15.Jan.2035	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.392,19	1.0	11001.0	243.0	06.Mai2028	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.454,52	1.0	9980.0	156.0	16.Aug.2077	525.0
AAPL	APPLE INC	Technologie	303.556,42	1.0	10108.0	627.0	10.Mai2033	430.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	303.591,53	1.0	9904.0	265.0	01.Dez.2029	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.599,77	1.0	10026.0	424.0	15.Sept.2030	450.0
CVECN	CENOVUS ENERGY INC	Energie	303.609,39	1.0	9111.0	1163.0	15.Juni2047	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	302.854,03	1.0	9971.0	1304.0	04.März2054	597.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.869,60	1.0	7910.0	1290.0	15.Juni2047	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.895,02	1.0	10016.0	428.0	15.Sept.2030	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.997,48	1.0	10996.0	373.0	03.Okt.2029	150.0
EOANGR	E.ON SE RegS	Elektro-	303.092,17	1.0	11779.0	182.0	12.Jan.2028	350.0
ECL	ECOLAB INC	Basic Industry	303.092,28	1.0	8620.0	491.0	30.Jan.2031	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	303.120,26	1.0	12014.0	174.0	06.Sept.2027	475.0
ET	ENERGY TRANSFER LP	Energie	303.166,18	1.0	9844.0	1087.0	15.Dez.2045	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.236,22	1.0	10022.0	588.0	14.Jan.2032	88.0
MET	METLIFE INC 144A	Versicherung	303.244,48	1.0	12024.0	1313.0	08.Apr.2068	925.0
DUK	DUKE ENERGY CORP	Elektro-	303.275,44	1.0	10033.0	214.0	15.März2028	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	302.432,65	1.0	11774.0	109.0	06.Apr.2027	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.442,01	1.0	9929.0	94.0	30.Nov.2026	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.467,23	1.0	8628.0	593.0	20.Apr.2032	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.543,05	1.0	10018.0	346.0	26.Sept.2029	455.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	302.563,41	1.0	9990.0	425.0	28.Aug.2030	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.579,85	1.0	13086.0	780.0	26.Nov.2036	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.581,26	1.0	9946.0	188.0	15.Feb.2078	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.625,59	1.0	10005.0	216.0	05.März2028	402.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.647,10	1.0	9150.0	829.0	01.März2036	355.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.662,45	1.0	10047.0	226.0	16.Apr.2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.710,74	1.0	10068.0	185.0	01.Nov.2027	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	302.769,34	1.0	10026.0	221.0	26.März2028	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.791,73	1.0	11768.0	203.0	13.Jan.2028	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.043,72	1.0	9944.0	59.0	01.Juli2026	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	302.116,23	1.0	8003.0	1371.0	05.Apr.2052	440.0
MS	MORGAN STANLEY MTN	Bankwesen	302.145,10	1.0	11851.0	758.0	22.Mai2036	410.0
DOC	DOC DR LLC	REITS	302.176,71	1.0	9996.0	113.0	15.März2027	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	302.177,19	1.0	9990.0	294.0	11.März2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	302.195,87	1.0	9988.0	215.0	02.März2028	396.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.228,50	1.0	10069.0	220.0	15.Mai2028	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.299,21	1.0	9943.0	289.0	15.Jan.2029	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	302.314,88	1.0	10003.0	1340.0	03.Apr.2054	578.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	302.331,45	1.0	9893.0	182.0	01.Dez.2027	395.0
MTZ	MASTEC INC. 144A	Industrial Other	302.367,39	1.0	9961.0	242.0	15.Aug.2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	302.391,65	1.0	9983.0	24.0	15.Feb.2026	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	302.409,11	1.0	9959.0	1312.0	05.März2054	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	301.581,67	1.0	9966.0	747.0	15.Sept.2036	489.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	301.615,73	1.0	10831.0	499.0	17.März2031	175.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	301.644,90	1.0	9927.0	109.0	06.Jan.2027	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.648,44	1.0	10012.0	607.0	20.Feb.2032	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.662,87	1.0	9966.0	707.0	09.Sept.2034	459.0
WSTP	WESTPAC BANKING CORP	Bankwesen	301.667,64	1.0	7541.0	1171.0	18.Nov.2041	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.741,20	1.0	9992.0	572.0	15.Okt.2032	505.0
FISV	FISERV INC	Technologie	301.757,35	1.0	9916.0	741.0	11.Aug.2035	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.801,61	1.0	7439.0	334.0	01.Aug.2034	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	301.813,76	1.0	11830.0	705.0	16.Mai2034	410.0
UBS	UBS GROUP AG RegS	Bankwesen	301.822,27	1.0	10954.0	224.0	24.Feb.2028	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.832,16	1.0	7420.0	202.0	20.Jan.2033	533.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	301.904,10	1.0	11749.0	462.0	13.März2031	413.0
NVDA	NVIDIA CORPORATION	Technologie	301.942,81	1.0	7499.0	1637.0	01.Apr.2060	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.212,04	1.0	9925.0	204.0	31.Jan.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.253,00	1.0	7512.0	470.0	30.Apr.2031	485.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	301.323,47	1.0	9871.0	229.0	01.Juni2028	370.0
AON	AON CORP	Versicherung	301.336,77	1.0	7446.0	1409.0	28.Feb.2052	390.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	301.460,90	1.0	7967.0	1097.0	15.März2042	405.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	301.529,90	1.0	10043.0	551.0	13.Mai2032	450.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	301.535,19	1.0	13074.0	909.0	21.Dez.2039	606.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	300.726,23	1.0	11812.0	237.0	20.Mai2029	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	300.767,01	1.0	10588.0	258.0	27.Nov.2028	730.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.780,07	1.0	9905.0	151.0	20.Juli2027	365.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.805,42	1.0	10842.0	423.0	29.Apr.2030	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	300.845,31	1.0	11711.0	382.0	21.Jan.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.879,54	1.0	9975.0	268.0	15.Okt.2028	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	300.957,05	1.0	10025.0	573.0	25.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.967,60	1.0	9918.0	111.0	11.Jan.2027	320.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	301.008,56	1.0	9991.0	852.0	27.Sept.2035	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	301.010,56	1.0	8577.0	1209.0	01.Okt.2039	150.0
TMUS	T-MOBILE USA INC	Kommunikation	301.053,01	1.0	10610.0	1288.0	11.Feb.2045	380.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.342,56	1.0	10669.0	538.0	29.Juli2031	160.0
ENBCN	ENBRIDGE INC MTN	Energie	300.344,36	1.0	7039.0	361.0	03.Okt.2029	299.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	300.385,12	1.0	9975.0	217.0	15.Apr.2028	400.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	300.433,18	1.0	11793.0	518.0	15.Dez.2031	400.0
UNP	UNION PACIFIC CORPORATION	Transport	300.476,46	1.0	9127.0	499.0	20.Mai2031	238.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	300.598,26	1.0	11926.0	342.0	20.Juli2029	225.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	300.616,62	1.0	9977.0	580.0	15.Okt.2032	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	300.076,62	1.0	9998.0	224.0	15.Mai2028	395.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	300.101,54	1.0	9934.0	424.0	23.Sept.2031	445.0
FISV	FISERV INC	Technologie	300.120,27	1.0	9865.0	683.0	12.Aug.2034	515.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	300.134,24	1.0	11819.0	319.0	15.Juni2029	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	300.165,93	1.0	10617.0	625.0	31.Mai2035	634.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	299.454,43	1.0	9965.0	591.0	05.Nov.2032	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	299.469,14	1.0	9880.0	1330.0	15.März2054	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	299.469,51	1.0	9957.0	548.0	12.Juli2031	63.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.533,93	1.0	7304.0	223.0	23.Mai2028	524.0
DHLGR	DEUTSCHE POST AG RegS	Transport	299.551,63	1.0	10849.0	342.0	20.Mai2029	75.0
ORCL	ORACLE CORPORATION	Technologie	299.654,32	1.0	9972.0	395.0	06.Mai2030	465.0
AAPL	APPLE INC	Technologie	299.659,73	1.0	5915.0	1726.0	08.Feb.2061	280.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	299.801,73	1.0	9896.0	586.0	15.Jan.2032	100.0
ORAFP	ORANGE SA	Kommunikation	299.808,79	1.0	9836.0	1098.0	06.Feb.2044	550.0
INTC	INTEL CORPORATION	Technologie	299.850,20	1.0	9879.0	334.0	05.Aug.2029	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	299.066,94	1.0	6949.0	1490.0	09.Feb.2051	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	299.113,53	1.0	9961.0	190.0	15.Nov.2027	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.168,22	1.0	9972.0	1462.0	30.Nov.2065	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.284,33	1.0	11666.0	110.0	06.Feb.2027	338.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	299.310,34	1.0	9950.0	91.0	26.Okt.2026	425.0
EQR	ERP OPERATING LP	REITS	299.328,97	1.0	9880.0	156.0	01.Aug.2027	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	299.359,77	1.0	9154.0	1027.0	01.Apr.2040	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.416,77	1.0	9946.0	125.0	14.Apr.2027	359.0
PNC	PNC BANK NA	Bankwesen	299.419,17	1.0	9875.0	205.0	22.Jan.2028	325.0
XOM	EXXON MOBIL CORP	Energie	299.429,07	1.0	9143.0	1025.0	19.März2040	423.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	298.651,28	1.0	7436.0	182.0	21.Okt.2027	538.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.786,51	1.0	9891.0	71.0	11.Aug.2026	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	298.851,64	1.0	6912.0	567.0	10.Feb.2038	674.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	298.889,35	1.0	9897.0	858.0	11.März2036	263.0
HCA	HCA INC	Consumer Non-Cyclical	298.907,00	1.0	9858.0	1310.0	15.Sept.2054	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	298.993,05	1.0	11792.0	157.0	05.Juli2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	298.151,91	1.0	11850.0	251.0	14.Sept.2028	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	298.224,41	1.0	8559.0	1137.0	03.Dez.2042	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	298.224,95	1.0	9923.0	785.0	05.Nov.2035	460.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	298.230,06	1.0	13191.0	468.0	15.Apr.2031	508.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.248,59	1.0	9897.0	131.0	30.März2027	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	298.253,41	1.0	9161.0	412.0	24.Apr.2030	238.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.256,84	1.0	10770.0	410.0	06.Okt.2030	638.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	298.286,69	1.0	9775.0	317.0	01.Juni2029	360.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	298.300,98	1.0	10418.0	457.0	04.Feb.2039	688.0
SESGFP	SES SA MTN RegS	Kommunikation	298.303,76	1.0	11590.0	284.0	14.Jan.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.337,93	1.0	9887.0	470.0	15.März2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.444,94	1.0	11633.0	381.0	28.Jan.2031	326.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.481,44	1.0	9905.0	130.0	01.Apr.2027	335.0
FRT	FEDERAL REALTY OP LP	REITS	298.554,66	1.0	9840.0	153.0	15.Juli2027	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.738,59	1.0	9859.0	212.0	15.März2028	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.752,66	1.0	9890.0	179.0	18.Okt.2032	413.0
BIDU	BAIDU INC	Technologie	297.759,36	1.0	9906.0	38.0	09.Apr.2026	172.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	297.765,61	1.0	9799.0	1310.0	02.Sept.2054	590.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	297.818,88	1.0	10720.0	421.0	20.Apr.2030	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	297.851,88	1.0	13236.0	365.0	18.Nov.2029	500.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	297.958,44	1.0	11870.0	276.0	11.Okt.2028	388.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	297.976,04	1.0	11701.0	621.0	31.Dez.2079	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.041,59	1.0	10722.0	296.0	15.März2029	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.044,14	1.0	9874.0	581.0	15.Okt.2032	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	298.089,33	1.0	9867.0	96.0	15.Nov.2026	290.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	297.349,51	1.0	10770.0	301.0	13.Dez.2028	40.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.541,99	1.0	5947.0	1561.0	13.Nov.2050	255.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	297.559,18	1.0	9881.0	392.0	15.Apr.2030	400.0
ETN	EATON CORPORATION	Produktionsmittel	297.573,72	1.0	9864.0	168.0	15.Sept.2027	310.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.589,85	1.0	9840.0	57.0	22.Juni2026	196.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	296.892,39	1.0	11649.0	30.0	08.Juni2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.911,62	1.0	10584.0	596.0	06.Juli2034	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.940,51	1.0	10762.0	350.0	20.Juni2029	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	296.972,37	1.0	10694.0	626.0	14.Sept.2033	581.0
AVLN	AVIVA PLC RegS	Versicherung	297.004,76	1.0	13050.0	640.0	12.Sept.2054	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.077,42	1.0	9874.0	85.0	06.Okt.2026	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	297.132,98	1.0	11673.0	425.0	14.Aug.2031	354.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	297.202,84	1.0	9655.0	1283.0	15.Juni2054	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.220,40	1.0	9867.0	80.0	14.Sept.2026	225.0
ECL	ECOLAB INC	Basic Industry	297.226,05	1.0	9894.0	91.0	01.Nov.2026	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	297.279,74	1.0	9856.0	52.0	01.Juni2026	115.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.283,15	1.0	9843.0	769.0	15.Okt.2035	485.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	296.440,36	1.0	8426.0	1157.0	15.Okt.2044	465.0
C	CITIGROUP INC	Bankwesen	296.483,19	1.0	10553.0	198.0	15.Jan.2028	663.0
RY	ROYAL BANK OF CANADA	Bankwesen	296.506,03	1.0	6939.0	212.0	28.Jan.2033	167.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	296.555,15	1.0	11841.0	190.0	01.Nov.2027	375.0
VNT	VONTIER CORP	Produktionsmittel	296.577,20	1.0	9086.0	485.0	01.Apr.2031	295.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.633,92	1.0	9843.0	178.0	29.Sept.2027	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.655,45	1.0	9878.0	93.0	03.Nov.2026	245.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	296.703,56	1.0	13072.0	703.0	15.Sept.2034	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	296.749,45	1.0	9724.0	1110.0	29.März2039	225.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	296.816,10	1.0	11748.0	165.0	02.Aug.2027	362.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.841,12	1.0	9857.0	80.0	15.Sept.2026	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	296.069,23	1.0	9103.0	500.0	10.Mai2031	260.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	296.098,29	1.0	7701.0	418.0	20.Nov.2030	549.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	296.098,69	1.0	8289.0	1422.0	19.Dez.2050	313.0
AEP	AEP TEXAS INC	Elektro-	296.111,55	1.0	9781.0	1338.0	15.Okt.2055	585.0
SEGPLP	SELP FINANCE SARL RegS	REITS	296.127,26	1.0	10719.0	343.0	27.Mai2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.149,92	1.0	9822.0	176.0	19.Sept.2027	300.0
MPLX	MPLX LP	Energie	296.198,99	1.0	8373.0	1304.0	14.März2052	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.269,80	1.0	10521.0	460.0	04.Juni2031	551.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.285,24	1.0	13998.0	181.0	28.Feb.2033	863.0
EQIX	EQUINIX INC	Technologie	296.342,84	1.0	9877.0	96.0	18.Nov.2026	290.0
EQR	ERP OPERATING LP	REITS	296.348,73	1.0	10025.0	267.0	01.Dez.2028	415.0
MKL	MARKEL GROUP INC	Versicherung	296.364,45	1.0	9861.0	180.0	01.Nov.2027	350.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	296.374,91	1.0	14300.0	554.0	16.Mai2033	773.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	296.377,96	1.0	7309.0	374.0	18.Feb.2030	551.0
V	VISA INC	Technologie	295.609,47	1.0	9675.0	788.0	14.Dez.2035	415.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	295.636,41	1.0	9022.0	475.0	15.Jan.2031	215.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	295.711,04	1.0	9702.0	274.0	15.Juni2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.742,96	1.0	9232.0	1081.0	15.Aug.2042	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.756,01	1.0	11571.0	389.0	10.Feb.2030	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.832,30	1.0	9758.0	1431.0	15.Sept.2062	580.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	295.931,53	1.0	11609.0	394.0	24.März2030	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	295.957,21	1.0	11718.0	144.0	10.Aug.2027	375.0
HCA	HCA INC	Consumer Non-Cyclical	295.200,62	1.0	9621.0	930.0	15.Juni2039	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.229,31	1.0	11633.0	242.0	01.Juni2033	325.0
MSFT	MICROSOFT CORPORATION	Technologie	295.230,85	1.0	8955.0	1517.0	06.Feb.2057	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	295.504,52	1.0	6218.0	1527.0	15.Mai2051	285.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	295.541,81	1.0	11597.0	572.0	15.Juni2032	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	294.737,06	1.0	9050.0	458.0	15.Okt.2030	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.746,21	1.0	8375.0	1420.0	15.Okt.2058	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.806,95	1.0	8992.0	426.0	11.Juni2030	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.819,68	1.0	9030.0	492.0	05.März2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	294.840,77	1.0	11693.0	747.0	27.Aug.2034	377.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.855,45	1.0	9751.0	700.0	25.Mai2033	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.861,51	1.0	9755.0	112.0	15.Jan.2027	215.0
SO	GEORGIA POWER COMPANY	Elektro-	294.926,74	1.0	9755.0	1389.0	01.Okt.2055	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	294.931,00	1.0	9711.0	758.0	20.Jan.2034	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.987,36	1.0	10642.0	1121.0	25.Sept.2042	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	294.996,88	1.0	9737.0	1371.0	15.März2054	540.0
QRVO	QORVO INC	Technologie	295.011,58	1.0	9792.0	287.0	15.Okt.2029	438.0
INTC	INTEL CORPORATION	Technologie	295.051,11	1.0	9680.0	1050.0	10.Feb.2043	563.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	295.051,14	1.0	9799.0	77.0	01.Sept.2026	165.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.082,08	1.0	9742.0	671.0	14.Dez.2032	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.091,35	1.0	10500.0	673.0	01.Juni2034	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	295.127,93	1.0	11424.0	873.0	22.Jan.2037	400.0
T	AT&T INC	Kommunikation	294.316,62	1.0	6435.0	1562.0	01.Feb.2061	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	294.331,12	1.0	9715.0	1350.0	15.März2053	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.335,93	1.0	7235.0	409.0	03.Juli2035	457.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	294.366,29	1.0	7193.0	1073.0	04.Juni2065	506.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	294.430,14	1.0	9782.0	312.0	15.Apr.2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.473,71	1.0	7335.0	1187.0	15.Okt.2041	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.478,12	1.0	9751.0	608.0	29.März2032	88.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	294.523,03	1.0	7216.0	438.0	22.Nov.2030	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	294.526,09	1.0	7334.0	715.0	17.Okt.2035	446.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	294.596,67	1.0	11512.0	552.0	28.Feb.2032	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.642,71	1.0	9801.0	1433.0	05.Nov.2055	530.0
HUM	HUMANA INC	Versicherung	294.646,40	1.0	9764.0	307.0	23.März2029	370.0
LIN	LINDE FINANCE BV RegS	Basic Industry	294.057,08	1.0	9770.0	629.0	19.Mai2032	55.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	294.060,30	1.0	8907.0	1169.0	01.Feb.2045	470.0
SRE	SEMPRA	Erdgas	294.071,71	1.0	9747.0	124.0	01.Apr.2052	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.097,73	1.0	9730.0	1384.0	30.Sept.2054	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	294.104,93	1.0	9608.0	904.0	21.Juni2038	475.0
BRKHEC	PACIFICORP	Elektro-	294.117,02	1.0	9044.0	1323.0	15.Mai2054	550.0
ETR	ENTERGY CORPORATION	Elektro-	294.126,02	1.0	9906.0	75.0	01.Sept.2026	295.0
MU	MICRON TECHNOLOGY INC	Technologie	294.150,01	1.0	10592.0	616.0	15.Sept.2033	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	294.247,56	1.0	9703.0	854.0	25.Feb.2035	125.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	294.248,43	1.0	9788.0	556.0	01.Mai2032	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.463,65	1.0	8179.0	1286.0	15.Juni2048	425.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	293.499,62	1.0	10361.0	391.0	15.Juni2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.509,91	1.0	11394.0	117.0	29.Jan.2027	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	293.575,49	1.0	9767.0	83.0	24.Sept.2026	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.604,70	1.0	7220.0	365.0	10.Dez.2030	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	293.627,81	1.0	7250.0	380.0	01.Feb.2035	423.0
AKERBP	AKER BP ASA 144A	Energie	293.652,49	1.0	9761.0	760.0	30.Okt.2035	525.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	293.683,39	1.0	11600.0	336.0	09.Juli2030	349.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	293.694,72	1.0	11746.0	287.0	17.Nov.2028	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	293.696,17	1.0	11575.0	422.0	10.Juli2030	300.0
BA	BOEING CO	Produktionsmittel	293.755,32	1.0	9775.0	272.0	01.Nov.2028	345.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	293.757,57	1.0	10506.0	576.0	24.Jan.2033	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.067,16	1.0	7261.0	1438.0	15.März2052	370.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	293.100,56	1.0	9720.0	262.0	01.Apr.2029	375.0
IREIM	IREN SPA MTN RegS	Elektro-	293.219,38	1.0	11663.0	678.0	23.Sept.2033	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.228,24	1.0	7296.0	1464.0	15.Apr.2052	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	293.271,17	1.0	11657.0	174.0	03.Sept.2027	302.0
TXN	TEXAS INSTRUMENTS INC	Technologie	293.298,67	1.0	9023.0	1528.0	18.Mai2063	505.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	293.336,71	1.0	9636.0	1104.0	24.Mai2039	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	293.350,47	1.0	11610.0	336.0	26.Juli2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	292.626,01	1.0	8918.0	471.0	08.Jan.2031	235.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	292.639,72	1.0	7313.0	722.0	15.Nov.2035	444.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	292.695,01	1.0	9662.0	687.0	24.März2033	125.0
LDOS	LEIDOS INC	Technologie	292.795,22	1.0	8949.0	482.0	15.Feb.2031	230.0
BXP	BOSTON PROPERTIES LP	REITS	292.827,62	1.0	9621.0	326.0	21.Juni2029	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	292.889,62	1.0	9580.0	1100.0	07.März2039	225.0
C	CITIGROUP INC	Bankwesen	292.964,91	1.0	7311.0	1118.0	03.Nov.2042	290.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	292.170,25	1.0	8925.0	521.0	16.Aug.2031	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	292.183,69	1.0	7732.0	412.0	25.Sept.2030	559.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	292.473,47	1.0	10621.0	373.0	10.Sept.2029	65.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	292.546,03	1.0	7750.0	1336.0	08.Apr.2052	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.836,59	1.0	8227.0	1290.0	15.Feb.2048	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.869,70	1.0	9650.0	1195.0	01.Apr.2049	595.0
IREIM	IREN SPA MTN RegS	Elektro-	291.885,56	1.0	10569.0	446.0	01.Juli2030	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	291.905,90	1.0	7253.0	1073.0	01.Okt.2040	338.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.055,86	1.0	9691.0	358.0	30.Sept.2029	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	292.085,47	1.0	12649.0	669.0	22.Mai2034	513.0
BCECN	BELL CANADA INC	Kommunikation	292.094,78	1.0	6870.0	420.0	14.Mai2030	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	292.142,57	1.0	8439.0	1124.0	01.Juli2042	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	292.158,93	1.0	11576.0	672.0	05.Aug.2033	328.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	291.320,95	1.0	7216.0	243.0	21.Aug.2028	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.332,77	1.0	9640.0	1364.0	01.Apr.2053	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.408,40	1.0	10338.0	308.0	26.Mai2030	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.428,94	1.0	8893.0	1093.0	20.März2042	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.497,66	1.0	10411.0	514.0	14.Jan.2032	543.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.533,85	1.0	11516.0	585.0	01.Juli2032	325.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	291.582,55	1.0	7157.0	1518.0	01.Juli2054	345.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	291.620,67	1.0	11509.0	235.0	06.Mai2028	250.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.724,50	1.0	7157.0	1289.0	30.Juni2060	491.0
AMGN	AMGEN INC	Consumer Non-Cyclical	290.996,13	1.0	8848.0	1367.0	01.März2053	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	291.028,05	1.0	11226.0	739.0	22.Nov.2034	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.049,39	1.0	7168.0	238.0	12.Juni2029	341.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	291.077,21	1.0	10364.0	309.0	15.Juni2029	515.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.113,80	1.0	10489.0	401.0	16.Jan.2030	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.192,38	1.0	9686.0	588.0	01.Nov.2032	402.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	291.239,38	1.0	9661.0	619.0	14.Okt.2038	485.0
HCA	HCA INC	Consumer Non-Cyclical	290.626,57	1.0	9452.0	1170.0	15.Juni2047	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	290.649,08	1.0	8893.0	1182.0	15.Apr.2047	530.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	290.859,50	1.0	10310.0	306.0	23.Mai2029	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	290.129,56	1.0	9533.0	451.0	15.Jan.2031	400.0
FTSCN	FORTIS INC RegS	Elektro-	290.138,18	1.0	7210.0	552.0	26.März2032	409.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.247,19	1.0	10316.0	1419.0	28.Juni2063	610.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.265,30	1.0	10548.0	378.0	22.Sept.2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	290.287,52	1.0	11598.0	191.0	04.Nov.2027	275.0
DE	DEERE & CO	Produktionsmittel	290.342,88	1.0	10509.0	351.0	16.Okt.2029	538.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	290.347,40	1.0	9634.0	1449.0	17.Okt.2052	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	290.375,81	1.0	10554.0	377.0	15.Sept.2029	25.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.437,73	1.0	10388.0	602.0	04.Aug.2033	595.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	290.448,63	1.0	10426.0	404.0	31.Dez.2079	720.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	289.739,40	1.0	9520.0	439.0	11.Juli2031	388.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	289.821,42	1.0	10308.0	292.0	01.März2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.840,51	1.0	10285.0	460.0	01.Juni2031	545.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	289.932,76	1.0	13394.0	216.0	01.Dez.2033	988.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.934,45	1.0	10372.0	284.0	01.Feb.2030	570.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	290.002,96	1.0	11562.0	274.0	03.Okt.2028	256.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	289.173,65	1.0	10480.0	666.0	26.Apr.2034	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	289.204,46	1.0	11412.0	726.0	15.Juli2034	388.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	289.235,95	1.0	7193.0	396.0	28.März2030	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.294,30	1.0	11451.0	136.0	15.Apr.2027	175.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	289.318,21	1.0	9639.0	755.0	02.Nov.2033	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	289.375,12	1.0	6363.0	1521.0	25.Aug.2051	290.0
C	CITIGROUP INC	Bankwesen	289.395,06	1.0	9627.0	1136.0	06.Mai2044	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	289.424,20	1.0	11470.0	821.0	14.Aug.2035	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.457,64	1.0	10334.0	280.0	18.Jan.2030	572.0
EOANGR	E.ON SE MTN RegS	Elektro-	288.796,75	1.0	10472.0	419.0	28.Feb.2030	35.0
HCA	HCA INC	Consumer Non-Cyclical	288.804,89	1.0	8169.0	1340.0	15.März2052	463.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	288.826,91	1.0	11477.0	522.0	04.Sept.2031	318.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.989,99	1.0	11442.0	140.0	05.Mai2027	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.996,22	1.0	9206.0	490.0	15.Apr.2031	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	288.999,06	1.0	7180.0	222.0	16.März2028	362.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	289.044,91	1.0	9582.0	698.0	25.Feb.2033	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.059,78	1.0	10302.0	232.0	28.Juni2028	535.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	289.072,51	1.0	10437.0	263.0	02.Okt.2028	574.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	289.098,40	1.0	9631.0	1382.0	15.Mai2053	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	288.380,10	1.0	8870.0	539.0	15.Nov.2031	290.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.404,61	1.0	10387.0	296.0	15.März2030	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	288.438,93	1.0	7587.0	1273.0	15.Aug.2047	400.0
V	VISA INC	Technologie	288.573,52	1.0	5444.0	1647.0	15.Aug.2050	200.0
CNXC	CONCENTRIX CORP	Technologie	288.658,81	1.0	10301.0	238.0	02.Aug.2028	660.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	287.932,66	1.0	11428.0	153.0	21.Juni2027	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.958,71	1.0	9530.0	884.0	01.Apr.2038	515.0
NKE	NIKE INC	Zyklische Konsumgüter	287.969,60	1.0	7150.0	1440.0	27.März2050	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.993,86	1.0	10379.0	594.0	15.März2033	525.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	288.065,74	1.0	10250.0	313.0	11.Juni2029	512.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	288.110,88	1.0	11503.0	188.0	21.Okt.2027	228.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	288.203,26	1.0	11439.0	673.0	03.Sept.2033	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	288.233,05	1.0	8216.0	1312.0	02.Mai2047	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	288.265,78	1.0	9426.0	811.0	28.Nov.2034	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.628,86	1.0	9517.0	346.0	15.Aug.2029	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.639,91	1.0	10278.0	362.0	15.Jan.2031	527.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.649,13	1.0	7104.0	97.0	30.Nov.2027	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.651,00	1.0	9550.0	551.0	15.Apr.2032	405.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	287.656,17	1.0	11448.0	167.0	19.Aug.2027	200.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	287.814,14	1.0	9484.0	1038.0	01.Sept.2041	505.0
LDOS	LEIDOS INC	Technologie	287.856,31	1.0	10372.0	525.0	15.März2032	540.0
GOOGL	ALPHABET INC	Technologie	287.865,33	1.0	11304.0	929.0	06.Mai2037	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.061,40	1.0	10385.0	384.0	15.Apr.2030	563.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	287.068,75	1.0	12100.0	107.0	20.Jan.2028	688.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	287.071,77	1.0	7127.0	435.0	12.Sept.2030	371.0
EXOIM	EXOR NV RegS	Financial Other	287.102,69	1.0	11315.0	208.0	18.Jan.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.110,14	1.0	9530.0	705.0	09.März2033	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	287.115,77	1.0	6738.0	1845.0	15.Okt.2050	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	287.221,88	1.0	12250.0	438.0	02.Dez.2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.247,89	1.0	10252.0	719.0	08.Juli2036	532.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	287.281,38	1.0	9441.0	412.0	15.Juni2030	315.0
SUCN	SUNCOR ENERGY INC	Energie	287.409,04	1.0	7107.0	1387.0	04.März2051	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.416,02	1.0	9580.0	669.0	19.Nov.2032	100.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.431,88	1.0	8440.0	1214.0	15.Okt.2044	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	287.432,50	1.0	9346.0	1278.0	15.Juni2052	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.666,48	1.0	10418.0	275.0	15.Nov.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.666,94	1.0	9525.0	225.0	24.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.758,80	1.0	10247.0	238.0	15.Juli2028	525.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.762,76	1.0	9512.0	436.0	01.Okt.2030	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	286.807,40	1.0	10300.0	715.0	21.Feb.2035	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	286.821,17	1.0	8820.0	549.0	10.Nov.2031	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	286.826,98	1.0	10366.0	666.0	05.Apr.2034	525.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.905,13	1.0	9426.0	409.0	27.Mai2030	288.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.944,19	1.0	10248.0	702.0	15.Jan.2035	542.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	286.959,63	1.0	8006.0	1290.0	01.Juni2048	413.0
EOG	EOG RESOURCES INC	Energie	286.979,76	1.0	10231.0	761.0	15.Jan.2036	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	286.991,91	1.0	10205.0	392.0	29.Mai2030	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.201,01	1.0	10304.0	598.0	03.März2033	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	286.245,89	1.0	10332.0	716.0	02.Apr.2035	588.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	286.314,75	1.0	9394.0	489.0	03.Juni2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.316,97	1.0	11416.0	271.0	26.Sept.2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.337,40	1.0	11274.0	289.0	05.Dez.2028	163.0
WMB	WILLIAMS COMPANIES INC	Energie	286.399,66	1.0	10276.0	246.0	15.Aug.2028	530.0
EQT	EQT CORP	Energie	285.760,35	1.0	10315.0	214.0	01.Apr.2028	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.772,00	1.0	12307.0	529.0	15.Feb.2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	285.818,10	1.0	7086.0	110.0	07.Jan.2027	225.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	285.824,78	1.0	10320.0	699.0	23.Juni2033	138.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	285.830,31	1.0	11206.0	836.0	15.Jan.2038	660.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.888,94	1.0	9477.0	353.0	15.Sept.2029	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.906,11	1.0	10266.0	626.0	14.Aug.2033	495.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.025,42	1.0	9463.0	393.0	20.Feb.2030	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.049,73	1.0	10352.0	391.0	15.Apr.2030	524.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.071,56	1.0	11372.0	155.0	23.Juni2027	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	286.161,13	1.0	10257.0	291.0	01.Feb.2029	495.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	285.324,18	1.0	12463.0	408.0	04.Juli2031	500.0
EFX	EQUIFAX INC	Technologie	285.400,78	1.0	10160.0	186.0	15.Dez.2027	510.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	285.405,99	1.0	7108.0	357.0	09.Okt.2029	341.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.420,62	1.0	9428.0	245.0	15.Juni2028	200.0
COLBUN	COLBUN SA RegS	Elektro-	285.452,41	1.0	9451.0	391.0	06.März2030	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	285.509,42	1.0	9484.0	1030.0	28.Sept.2037	200.0
TCN	TELUS CORPORATION	Kommunikation	285.595,89	1.0	7129.0	319.0	02.Mai2029	330.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	285.598,98	1.0	9393.0	455.0	15.Jan.2031	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.899,67	1.0	10153.0	400.0	05.Juni2030	455.0
HAL	HALLIBURTON COMPANY	Energie	284.923,29	1.0	9434.0	392.0	01.März2030	292.0
BRKHEC	PACIFICORP	Elektro-	284.995,73	1.0	10225.0	446.0	15.Feb.2031	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	285.025,96	1.0	7116.0	139.0	03.Mai2032	294.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.030,76	1.0	10191.0	286.0	15.Jan.2030	503.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	285.048,31	1.0	10286.0	422.0	23.Sept.2030	510.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.102,74	1.0	9470.0	1456.0	22.Apr.2052	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.137,13	1.0	10278.0	663.0	15.März2034	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	285.155,47	1.0	6581.0	1464.0	15.Juni2050	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	285.162,74	1.0	11341.0	134.0	29.März2027	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	285.210,86	1.0	8774.0	469.0	15.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	285.217,97	1.0	11396.0	777.0	06.Nov.2034	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.227,05	1.0	10195.0	285.0	08.Jan.2029	485.0
FUNOTR	FIBRA UNO RegS	REITS	284.505,47	1.0	9263.0	1126.0	15.Jan.2050	639.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	284.566,77	1.0	12620.0	838.0	04.Nov.2036	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	284.567,39	1.0	9473.0	234.0	23.Apr.2028	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.673,81	1.0	10227.0	1348.0	15.Jan.2056	600.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	284.746,55	1.0	11322.0	139.0	20.Apr.2027	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.787,92	1.0	8116.0	1177.0	25.Okt.2041	313.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.833,62	1.0	10282.0	300.0	26.März2029	513.0
TMUS	T-MOBILE USA INC	Kommunikation	284.842,66	1.0	10191.0	283.0	15.Jan.2029	485.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.849,29	1.0	9364.0	925.0	19.Jan.2038	392.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	284.894,38	1.0	11309.0	824.0	30.Aug.2035	338.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	284.122,57	1.0	10324.0	1256.0	15.Mai2055	679.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.166,87	1.0	10277.0	711.0	15.Apr.2035	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.191,01	1.0	8672.0	520.0	29.Juli2032	236.0
AVGO	BROADCOM INC	Technologie	284.195,33	1.0	10287.0	381.0	15.Apr.2030	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	284.326,03	1.0	13776.0	205.0	06.Juni2033	742.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	284.350,63	1.0	11164.0	1008.0	02.Aug.2043	708.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	283.619,07	1.0	10170.0	653.0	08.Feb.2034	511.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	283.634,11	1.0	8630.0	1111.0	24.Feb.2042	413.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.663,03	1.0	9350.0	420.0	26.Juni2030	265.0
HUM	HUMANA INC	Versicherung	283.675,42	1.0	9402.0	1305.0	15.Apr.2054	575.0
KMI	KINDER MORGAN INC	Energie	283.703,54	1.0	6999.0	1403.0	15.Feb.2051	360.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.742,40	1.0	9442.0	406.0	01.Mai2030	313.0
FLEX	FLEX LTD	Technologie	283.814,67	1.0	10140.0	510.0	15.Jan.2032	525.0
XEL	XCEL ENERGY INC	Elektro-	283.838,48	1.0	9340.0	370.0	01.Dez.2029	260.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.878,07	1.0	9447.0	406.0	01.Mai2030	320.0
STT	STATE STREET CORP	Bankwesen	283.895,76	1.0	10217.0	378.0	28.Feb.2030	473.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	283.906,67	1.0	13687.0	448.0	17.Apr.2031	660.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.006,25	1.0	10258.0	384.0	01.Apr.2030	519.0
BPCEGP	BPCE SA 144A	Bankwesen	283.195,27	1.0	9404.0	361.0	01.Okt.2029	270.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	283.231,56	1.0	10080.0	232.0	28.Mai2028	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.237,67	1.0	10294.0	471.0	15.Mai2031	513.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.328,67	1.0	12524.0	516.0	25.Feb.2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.353,69	1.0	9303.0	1532.0	09.Feb.2064	510.0
CAT	CATERPILLAR INC	Produktionsmittel	283.377,87	1.0	10056.0	1024.0	27.Mai2041	520.0
KMI	KINDER MORGAN INC	Energie	283.408,22	1.0	9283.0	1293.0	01.Aug.2052	545.0
MAS	MASCO CORP	Produktionsmittel	283.422,14	1.0	9408.0	216.0	15.Feb.2028	150.0
AMAT	APPLIED MATERIALS INC	Technologie	283.433,45	1.0	8663.0	1279.0	01.Apr.2047	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	283.460,58	1.0	6925.0	1429.0	20.Mai2050	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.500,84	1.0	11329.0	189.0	25.Okt.2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	283.551,43	1.0	10214.0	210.0	20.März2028	592.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	282.770,50	1.0	12340.0	412.0	12.Juni2030	449.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.781,25	1.0	9320.0	381.0	12.Feb.2030	395.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	282.850,58	1.0	11238.0	241.0	12.Mai2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.897,32	1.0	10151.0	593.0	06.Feb.2033	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.916,12	1.0	9306.0	496.0	15.Jan.2032	363.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	282.453,74	1.0	7034.0	404.0	01.Apr.2030	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.458,89	1.0	10234.0	176.0	24.Okt.2027	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.529,72	1.0	10101.0	326.0	29.Juni2029	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.644,34	1.0	10088.0	448.0	15.Jan.2031	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	282.690,81	1.0	10093.0	237.0	13.Juni2028	431.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.753,52	1.0	10060.0	218.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.014,06	1.0	10120.0	551.0	11.Aug.2033	498.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	282.040,41	1.0	9399.0	1161.0	17.Mai2044	490.0
O	REALTY INCOME CORPORATION	REITS	282.050,95	1.0	10088.0	618.0	15.Juli2033	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.080,57	1.0	10085.0	110.0	15.Jan.2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	282.115,23	1.0	12296.0	404.0	07.Juni2031	464.0
EOG	EOG RESOURCES INC	Energie	282.139,49	1.0	10091.0	242.0	15.Juli2028	440.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.205,49	1.0	10157.0	709.0	12.März2035	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.240,23	1.0	12044.0	868.0	06.Feb.2038	488.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	281.489,14	1.0	9324.0	353.0	04.Sept.2029	282.0
AON	AON CORP	Versicherung	281.550,15	1.0	9382.0	413.0	15.Mai2030	280.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.550,23	1.0	12468.0	126.0	25.Feb.2027	50.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.591,72	1.0	10110.0	332.0	15.Aug.2029	495.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	281.685,65	1.0	9371.0	745.0	01.Sept.2033	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.772,42	1.0	10182.0	303.0	02.Apr.2029	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	281.827,78	1.0	9159.0	1327.0	01.Juni2052	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.889,74	1.0	9317.0	302.0	10.Feb.2029	290.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	281.167,70	1.0	10083.0	657.0	05.Feb.2034	490.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	281.248,08	1.0	12370.0	694.0	10.Sept.2034	588.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	281.295,68	1.0	9345.0	459.0	15.Apr.2081	338.0
ALB	ALBEMARLE CORP	Basic Industry	281.313,66	1.0	10013.0	140.0	01.Juni2027	465.0
BXP	BOSTON PROPERTIES LP	REITS	281.318,91	1.0	10020.0	266.0	01.Dez.2028	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	280.668,04	1.0	10198.0	232.0	15.Mai2029	574.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.677,81	1.0	10081.0	695.0	15.Aug.2034	480.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	280.831,78	1.0	11224.0	376.0	05.Nov.2029	213.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	280.849,50	1.0	10984.0	469.0	22.Dez.2030	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.946,38	1.0	10202.0	612.0	09.Mai2033	505.0
BACR	BARCLAYS PLC	Bankwesen	280.974,90	1.0	10115.0	672.0	10.Sept.2035	534.0
DFS	CAPITAL ONE NA	Bankwesen	280.982,58	1.0	10132.0	247.0	13.Sept.2028	465.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	280.984,69	1.0	9307.0	1327.0	11.Okt.2054	560.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.251,73	1.0	6980.0	223.0	08.März2028	189.0
TMUS	T-MOBILE USA INC	Kommunikation	280.263,90	1.0	9118.0	1354.0	15.Juni2055	525.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	280.339,23	1.0	8570.0	1287.0	04.Apr.2048	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	280.347,94	1.0	9293.0	1112.0	14.Aug.2038	170.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	280.390,40	1.0	10158.0	226.0	20.Apr.2029	473.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.448,02	1.0	13426.0	358.0	27.Jan.2031	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.482,31	1.0	10053.0	286.0	15.Jan.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.486,01	1.0	6979.0	1864.0	04.Sept.2049	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	280.526,90	1.0	9286.0	699.0	30.März2033	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	280.531,54	1.0	6955.0	1483.0	15.Sept.2051	330.0
BCECN	BELL CANADA MTN RegS	Kommunikation	280.552,13	1.0	7391.0	373.0	09.Feb.2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.812,78	1.0	10169.0	736.0	15.Mai2035	530.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	279.827,62	1.0	9307.0	529.0	26.Okt.2031	318.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	279.905,03	1.0	13891.0	219.0	10.Apr.2028	725.0
AMPRIO	AMPRION GMBH RegS	Elektro-	279.905,96	1.0	9319.0	755.0	23.Sept.2033	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	279.909,92	1.0	10159.0	558.0	13.Okt.2031	163.0
CFG	CITIZENS BANK NA	Bankwesen	279.942,05	1.0	10053.0	159.0	09.Aug.2028	458.0
NOV	NOV INC	Energie	279.944,67	1.0	7814.0	1115.0	01.Dez.2042	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.986,90	1.0	9266.0	771.0	16.Dez.2033	63.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.012,26	1.0	8409.0	1213.0	24.Nov.2045	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	280.068,41	1.0	13414.0	437.0	17.Jan.2031	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	280.088,37	1.0	10104.0	212.0	14.März2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	280.092,55	1.0	11040.0	582.0	15.Apr.2032	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.186,84	1.0	10043.0	689.0	01.Aug.2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.464,34	1.0	9170.0	1348.0	06.Feb.2053	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.514,28	1.0	6955.0	219.0	28.Feb.2029	201.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	279.596,65	1.0	10066.0	250.0	15.Sept.2048	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	279.661,33	1.0	10905.0	611.0	07.Dez.2034	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.693,18	1.0	10107.0	131.0	02.Apr.2027	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.698,42	1.0	10042.0	155.0	27.Juli2027	415.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	278.928,08	1.0	6948.0	271.0	11.Sept.2028	190.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	279.037,17	1.0	13181.0	927.0	10.Dez.2040	625.0
DE	DEERE & CO	Produktionsmittel	279.044,22	1.0	11333.0	441.0	03.März2031	713.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.049,95	1.0	10061.0	107.0	15.März2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	279.105,59	1.0	9246.0	397.0	13.Feb.2030	215.0
VRSK	VERISK ANALYTICS INC	Technologie	279.108,42	1.0	10024.0	777.0	15.Feb.2036	513.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	279.214,63	1.0	11028.0	489.0	07.Feb.2031	138.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.272,93	1.0	13860.0	1117.0	28.Juni2038	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.287,51	1.0	11054.0	315.0	23.Feb.2029	138.0
EXR	EXTRA SPACE STORAGE LP	REITS	279.293,65	1.0	10017.0	588.0	15.Jan.2033	495.0
MET	METLIFE INC	Versicherung	279.295,67	1.0	9138.0	1345.0	15.Juli2052	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.491,94	1.0	11125.0	378.0	26.Okt.2029	188.0
EQT	EQT CORP	Energie	278.600,49	1.0	9976.0	269.0	15.Jan.2029	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	278.766,88	1.0	12373.0	266.0	20.Juli2028	40.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	278.875,69	1.0	10036.0	251.0	17.Aug.2028	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.886,36	1.0	10052.0	86.0	15.März2027	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.911,67	1.0	10069.0	129.0	25.März2027	485.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	278.069,76	1.0	11118.0	165.0	19.Juli2027	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	278.092,65	1.0	9267.0	1531.0	17.Mai2063	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.139,93	1.0	7966.0	1430.0	15.Sept.2052	409.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	278.143,33	1.0	8500.0	1220.0	01.Okt.2045	438.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.207,19	1.0	10002.0	23.0	15.Aug.2027	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	278.210,23	1.0	12076.0	385.0	17.Apr.2030	422.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.240,58	1.0	11902.0	794.0	28.Nov.2035	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.321,24	1.0	9166.0	1388.0	27.Feb.2053	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.342,66	1.0	7375.0	1141.0	15.Sept.2040	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.347,24	1.0	9134.0	484.0	28.Mai2032	304.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	278.388,81	1.0	13299.0	434.0	22.Jan.2032	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	278.400,82	1.0	13301.0	277.0	16.Jan.2029	563.0
GLW	CORNING INC	Technologie	278.459,00	1.0	12131.0	476.0	15.Mai2031	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.461,18	1.0	10043.0	532.0	16.März2032	474.0
BXP	BOSTON PROPERTIES LP	REITS	277.651,51	1.0	8643.0	573.0	01.Apr.2032	255.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	277.741,07	1.0	9843.0	664.0	15.Dez.2054	600.0
DVN	DEVON ENERGY CORPORATION	Energie	277.768,98	1.0	9157.0	1287.0	15.Sept.2054	575.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	277.777,59	1.0	10037.0	268.0	02.Okt.2048	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	277.782,27	1.0	13205.0	98.0	07.Dez.2026	550.0
WU	WESTERN UNION CO/THE	Technologie	277.876,79	1.0	9900.0	31.0	15.März2026	135.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.992,39	1.0	10011.0	202.0	01.März2028	450.0
FDX	FEDEX CORP	Transport	278.013,02	1.0	8549.0	1191.0	15.Nov.2045	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	278.030,85	1.0	11968.0	208.0	16.Feb.2029	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.056,17	1.0	10106.0	225.0	15.Mai2028	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	277.276,58	1.0	6838.0	501.0	01.Juni2031	280.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	277.342,32	1.0	10025.0	347.0	02.Okt.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.351,89	1.0	8824.0	1375.0	21.Aug.2054	501.0
O	REALTY INCOME CORPORATION	REITS	277.356,96	1.0	9983.0	154.0	15.Aug.2027	395.0
MA	MASTERCARD INC	Technologie	277.362,29	1.0	11009.0	316.0	22.Feb.2029	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.476,48	1.0	8474.0	1291.0	27.März2048	442.0
ET	ENERGY TRANSFER LP	Energie	277.489,54	1.0	10801.0	413.0	01.Dez.2030	640.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	277.538,69	1.0	10009.0	171.0	08.Sept.2028	424.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	277.559,03	1.0	13485.0	248.0	24.Mai2029	613.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.592,90	1.0	10044.0	353.0	09.Okt.2029	456.0
HYDONE	HYDRO ONE INC MTN	Elektro-	277.525,14	1.0	7794.0	1005.0	16.Juli2040	549.0
RELLN	RELX FINANCE BV RegS	Technologie	276.819,92	1.0	11033.0	227.0	10.März2028	50.0
ORAFP	ORANGE SA RegS	Kommunikation	276.826,55	1.0	9194.0	819.0	29.Juni2034	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	276.885,80	1.0	8478.0	1274.0	15.Apr.2047	435.0
LIN	LINDE INC	Basic Industry	277.018,41	1.0	9977.0	19.0	30.Jan.2026	320.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.023,43	1.0	11077.0	182.0	23.Sept.2027	20.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.059,62	1.0	10010.0	36.0	01.Apr.2026	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.064,10	1.0	9984.0	754.0	25.Sept.2035	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	277.074,55	1.0	9128.0	418.0	01.Juni2030	230.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.183,71	1.0	10005.0	252.0	15.Sept.2028	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.190,62	1.0	11935.0	451.0	09.Jan.2032	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	276.383,04	1.0	9936.0	243.0	01.Aug.2028	380.0
OMC	OMNICOM GROUP INC	Kommunikation	276.415,06	1.0	9201.0	413.0	30.Apr.2030	245.0
CSX	CSX CORP	Transport	276.458,04	1.0	7880.0	1305.0	01.Nov.2046	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.469,88	1.0	9976.0	700.0	07.Mai2033	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.479,61	1.0	9982.0	173.0	15.Sept.2027	405.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	276.493,19	1.0	7810.0	1258.0	15.Feb.2045	344.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.525,54	1.0	9982.0	260.0	15.Sept.2028	415.0
OMC	OMNICOM GROUP INC	Kommunikation	276.573,47	1.0	9861.0	396.0	01.Juni2030	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	276.583,40	1.0	13632.0	254.0	21.Aug.2028	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.603,85	1.0	9167.0	1318.0	15.Okt.2054	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	276.610,19	1.0	5699.0	1708.0	03.Juni2060	270.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	276.648,37	1.0	10046.0	494.0	27.Nov.2030	13.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	276.056,06	1.0	9069.0	1254.0	15.Feb.2069	508.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	276.065,57	1.0	9937.0	1341.0	15.März2054	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.107,34	1.0	10705.0	1291.0	10.Feb.2045	380.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	276.139,97	1.0	9897.0	744.0	07.Aug.2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	276.256,52	1.0	8467.0	624.0	15.Sept.2032	185.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.266,94	1.0	9096.0	1536.0	27.Feb.2063	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.291,83	1.0	9999.0	774.0	15.Okt.2035	493.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	276.334,10	1.0	11014.0	259.0	17.Juli2029	100.0
GOOGL	ALPHABET INC	Technologie	275.518,80	1.0	10014.0	405.0	15.Mai2030	400.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	275.520,29	1.0	8992.0	1134.0	27.Juni2044	488.0
EOANGR	E.ON SE RegS	Elektro-	275.613,45	1.0	11937.0	287.0	01.März2029	375.0
WMT	WALMART INC	Zyklische Konsumgüter	275.689,83	1.0	6847.0	1487.0	24.Sept.2049	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.695,04	1.0	9954.0	260.0	15.Sept.2028	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	275.800,47	1.0	9893.0	143.0	12.Juni2027	313.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	275.802,77	1.0	11020.0	284.0	17.Okt.2028	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	275.811,82	1.0	11920.0	820.0	05.März2036	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.833,01	1.0	11002.0	242.0	05.Mai2028	50.0
WELL	WELLTOWER OP LLC	REITS	275.838,75	1.0	13166.0	258.0	20.Nov.2028	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.869,49	1.0	11948.0	289.0	09.März2029	388.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	275.891,61	1.0	13015.0	953.0	06.Dez.2041	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.913,25	1.0	9993.0	270.0	13.Okt.2028	411.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.914,00	1.0	9985.0	73.0	06.Okt.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	275.088,72	1.0	13556.0	246.0	18.Aug.2029	600.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	275.150,74	1.0	10795.0	627.0	15.Jan.2034	613.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	275.237,85	1.0	13431.0	272.0	30.Nov.2028	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.241,77	1.0	9959.0	297.0	15.Feb.2029	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.247,46	1.0	10981.0	225.0	03.März2028	35.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.282,03	1.0	9933.0	425.0	15.Sept.2031	434.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.343,31	1.0	10857.0	762.0	15.Feb.2036	600.0
RDSALN	SHELL FINANCE US INC	Energie	275.399,67	1.0	10000.0	442.0	06.Nov.2030	413.0
DIS	WALT DISNEY CO	Kommunikation	275.403,01	1.0	10856.0	984.0	15.Feb.2041	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.436,89	1.0	12001.0	237.0	20.Mai2028	416.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.642,52	1.0	9981.0	441.0	14.Nov.2031	434.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.644,25	1.0	9909.0	433.0	15.Okt.2030	440.0
FISV	FISERV INC	Technologie	274.702,60	1.0	9865.0	456.0	15.Feb.2031	455.0
TCN	TELUS CORP	Kommunikation	274.721,27	1.0	9152.0	569.0	13.Mai2032	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	274.851,87	1.0	13425.0	320.0	11.Juni2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	274.912,55	1.0	9799.0	1309.0	15.Jan.2054	575.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	274.919,13	1.0	10892.0	628.0	25.März2034	700.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.936,74	1.0	9855.0	309.0	15.Apr.2029	365.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.983,13	1.0	9057.0	497.0	23.Juni2032	269.0
ERGIM	ERG SPA MTN RegS	Elektro-	274.997,56	1.0	12041.0	407.0	03.Juli2030	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	275.042,21	1.0	12221.0	674.0	17.Nov.2033	450.0
DUK	DUKE ENERGY CORP	Elektro-	275.052,53	1.0	9059.0	503.0	15.Juni2031	255.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	274.284,51	1.0	9839.0	754.0	08.Feb.2034	150.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.339,84	1.0	9970.0	701.0	15.Nov.2034	545.0
SRE	SEMPRA	Erdgas	274.446,94	1.0	9841.0	146.0	15.Juni2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	274.476,06	1.0	9856.0	741.0	01.Dez.2035	585.0
FDX	FEDEX CORP	Transport	274.479,29	1.0	9976.0	397.0	15.Mai2030	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.523,95	1.0	11920.0	481.0	11.Apr.2031	400.0
TFC	TRUIST BANK	Bankwesen	274.583,03	1.0	9965.0	89.0	30.Okt.2026	380.0
RDSALN	SHELL FINANCE US INC	Energie	274.584,90	1.0	9968.0	791.0	06.Jan.2036	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.632,82	1.0	6864.0	421.0	16.Mai2030	250.0
TMUS	T-MOBILE USA INC	Kommunikation	273.816,05	1.0	9902.0	772.0	15.Nov.2035	495.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	273.839,26	1.0	11951.0	324.0	04.Juni2030	413.0
ENIIM	ENI SPA MTN RegS	Energie	273.855,16	1.0	10935.0	253.0	14.Juni2028	38.0
NFLX	NETFLIX INC RegS	Kommunikation	273.870,25	1.0	11981.0	364.0	15.Nov.2029	388.0
PSX	PHILLIPS 66	Energie	273.892,07	1.0	9926.0	24.0	15.Feb.2026	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.924,57	1.0	9896.0	73.0	19.Aug.2026	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	273.928,83	1.0	11886.0	224.0	05.Apr.2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	273.963,69	1.0	9909.0	460.0	15.Feb.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	273.976,57	1.0	9911.0	599.0	15.Jan.2033	463.0
DOW	DOW CHEMICAL CO	Basic Industry	273.999,01	1.0	8873.0	1165.0	30.Nov.2048	555.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	274.039,17	1.0	9904.0	301.0	21.März2029	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	274.170,66	1.0	8954.0	900.0	25.Juni2038	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.202,08	1.0	9914.0	575.0	06.Okt.2032	475.0
GLW	CORNING INC	Technologie	273.397,46	1.0	9107.0	1555.0	15.Nov.2079	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.399,31	1.0	9864.0	165.0	11.Aug.2027	285.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	273.438,53	1.0	8876.0	1136.0	19.Dez.2039	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	273.568,54	1.0	10856.0	1290.0	01.Okt.2053	650.0
EOANGR	E.ON SE MTN RegS	Elektro-	273.623,82	1.0	12057.0	663.0	29.Aug.2033	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	273.668,44	1.0	9946.0	575.0	15.Okt.2031	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	273.714,91	1.0	6653.0	672.0	27.Nov.2039	615.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	272.957,81	1.0	9069.0	492.0	01.Apr.2031	225.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	272.990,59	1.0	10861.0	1325.0	15.Okt.2053	625.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	273.000,93	1.0	11771.0	602.0	24.Nov.2033	745.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	273.005,82	1.0	11990.0	428.0	24.Juli2030	385.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	273.031,52	1.0	13241.0	354.0	09.Dez.2029	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	273.106,50	1.0	12051.0	805.0	13.Sept.2035	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	273.158,00	1.0	11810.0	757.0	03.März2035	400.0
BACR	BARCLAYS PLC	Bankwesen	273.190,41	1.0	9055.0	476.0	10.März2032	267.0
USB	US BANCORP	Bankwesen	273.192,68	1.0	11911.0	483.0	21.Mai2032	401.0
EQR	ERP OPERATING LP	REITS	273.289,79	1.0	9855.0	706.0	15.Sept.2034	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.321,22	1.0	9802.0	120.0	15.Feb.2027	249.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	272.574,35	1.0	11911.0	600.0	20.Dez.2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	272.599,56	1.0	9484.0	763.0	15.Aug.2035	440.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	272.617,78	1.0	10781.0	927.0	01.März2039	570.0
WRB	WR BERKLEY CORPORATION	Versicherung	272.630,91	1.0	7785.0	1383.0	12.Mai2050	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	272.642,90	1.0	12985.0	561.0	23.Nov.2032	500.0
EOANGR	E.ON SE RegS	Elektro-	272.703,46	1.0	10787.0	504.0	29.März2031	163.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	272.722,93	1.0	9066.0	450.0	15.Okt.2030	265.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	272.904,78	1.0	9904.0	34.0	25.März2026	134.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	272.145,26	1.0	10646.0	1043.0	14.Jan.2046	692.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.150,03	1.0	10737.0	588.0	08.Apr.2032	210.0
AAPL	APPLE INC	Technologie	272.196,45	1.0	5667.0	1785.0	20.Aug.2060	255.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.200,50	1.0	11817.0	136.0	18.Apr.2027	413.0
WMB	WILLIAMS COMPANIES INC	Energie	272.265,46	1.0	9894.0	1349.0	15.Nov.2054	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.292,74	1.0	8964.0	540.0	15.Jan.2032	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	272.295,25	1.0	8373.0	1302.0	15.Nov.2048	450.0
EOANGR	E.ON SE RegS	Elektro-	272.315,55	1.0	11774.0	455.0	15.Jan.2031	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	272.408,85	1.0	8189.0	671.0	17.Jan.2035	570.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.424,00	1.0	9858.0	80.0	16.Sept.2026	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.434,57	1.0	9049.0	479.0	19.Apr.2031	388.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.486,64	1.0	9775.0	375.0	23.Jan.2030	415.0
INTNED	ING GROEP NV	Bankwesen	272.497,59	1.0	10784.0	619.0	11.Sept.2034	611.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	271.702,33	1.0	11783.0	132.0	02.Apr.2027	400.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	271.713,23	1.0	13194.0	990.0	16.Juni2043	700.0
APH	AMPHENOL CORPORATION	Produktionsmittel	271.758,87	1.0	9871.0	610.0	15.Feb.2033	440.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.769,94	1.0	11838.0	148.0	12.Juni2028	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	271.773,08	1.0	9009.0	442.0	15.Aug.2030	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	271.872,27	1.0	9057.0	1212.0	15.Mai2046	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.877,54	1.0	9831.0	170.0	12.Sept.2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	271.888,78	1.0	11765.0	1194.0	17.Juni2051	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	271.940,88	1.0	13572.0	188.0	08.Nov.2027	638.0
AVGO	BROADCOM INC	Technologie	271.944,86	1.0	9821.0	898.0	15.Feb.2038	490.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	271.969,24	1.0	11785.0	464.0	28.Feb.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.971,92	1.0	9809.0	111.0	15.Jan.2027	235.0
EBAY	EBAY INC	Zyklische Konsumgüter	271.975,01	1.0	8231.0	1116.0	15.Juli2042	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.992,79	1.0	8994.0	1085.0	01.Apr.2044	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.001,62	1.0	11787.0	545.0	01.März2032	363.0
MSFT	MICROSOFT CORPORATION	Technologie	272.027,98	1.0	8946.0	1290.0	06.Feb.2047	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.235,08	1.0	10807.0	353.0	09.Juli2029	100.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.332,18	1.0	9765.0	294.0	15.Feb.2029	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.358,06	1.0	9825.0	56.0	15.Juni2026	100.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	271.373,90	1.0	11734.0	666.0	31.Dez.2079	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.384,82	1.0	9757.0	1263.0	15.Sept.2054	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.488,31	1.0	8962.0	1356.0	15.Sept.2052	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	271.492,06	1.0	10846.0	837.0	11.Mai2037	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	271.527,53	1.0	9846.0	135.0	15.Apr.2027	295.0
MCO	MOODYS CORPORATION	Technologie	271.536,83	1.0	7172.0	1173.0	19.Aug.2041	275.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.539,38	1.0	6601.0	699.0	29.Mai2040	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	271.543,30	1.0	9813.0	780.0	15.Feb.2036	510.0
NKE	NIKE INC	Zyklische Konsumgüter	271.551,48	1.0	9863.0	92.0	01.Nov.2026	238.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	271.559,73	1.0	10823.0	261.0	30.Okt.2029	741.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.578,38	1.0	9754.0	373.0	01.Feb.2030	405.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.608,30	1.0	9839.0	392.0	15.Apr.2030	400.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	270.801,75	1.0	13527.0	277.0	13.Nov.2028	613.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	270.826,14	1.0	11783.0	207.0	04.Apr.2028	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.833,99	1.0	8948.0	556.0	01.Feb.2032	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.840,49	1.0	13086.0	597.0	08.März2033	563.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	270.965,61	1.0	9843.0	567.0	15.Sept.2031	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.084,42	1.0	13165.0	219.0	29.März2028	463.0
NXPI	NXP BV	Technologie	271.089,34	1.0	9842.0	138.0	01.Mai2027	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	271.092,79	1.0	8815.0	1175.0	26.Mai2045	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	271.129,31	1.0	10832.0	260.0	07.Juli2028	30.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	271.144,25	1.0	9832.0	643.0	24.Juli2032	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	271.151,90	1.0	7677.0	1084.0	02.Sept.2040	330.0
MMM	3M CO	Produktionsmittel	270.364,56	1.0	9804.0	179.0	15.Okt.2027	288.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	270.404,32	1.0	13510.0	645.0	14.Nov.2033	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.431,72	1.0	11699.0	467.0	30.Jan.2031	345.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	270.523,01	1.0	5957.0	1524.0	04.Sept.2050	263.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	270.543,59	1.0	9751.0	690.0	19.März2033	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.629,84	1.0	9017.0	504.0	13.Mai2031	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.649,93	1.0	9019.0	462.0	15.Nov.2030	230.0
AMAT	APPLIED MATERIALS INC	Technologie	270.655,98	1.0	10576.0	999.0	15.Juni2041	585.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	270.662,34	1.0	10821.0	277.0	08.Sept.2028	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	270.686,02	1.0	12789.0	264.0	05.Dez.2029	675.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	270.708,96	1.0	11857.0	320.0	20.Juni2029	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	270.712,33	1.0	11791.0	559.0	30.Apr.2032	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	270.720,45	1.0	8966.0	556.0	15.März2032	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	270.721,26	1.0	8916.0	542.0	15.Jan.2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	270.777,37	1.0	11798.0	142.0	10.Mai2027	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	269.951,54	1.0	7656.0	1366.0	22.Sept.2046	275.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.055,67	1.0	10637.0	637.0	15.Feb.2034	634.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.059,26	1.0	9882.0	184.0	01.Dez.2027	338.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	270.164,91	1.0	10531.0	639.0	15.Juni2034	645.0
INTNED	ING GROEP NV	Bankwesen	270.237,79	1.0	9767.0	538.0	28.März2033	425.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.271,70	1.0	8958.0	520.0	16.Sept.2051	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.538,71	1.0	10689.0	510.0	29.März2031	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	269.638,88	1.0	13375.0	1046.0	05.Okt.2043	663.0
SPGI	S&P GLOBAL INC	Technologie	269.642,48	1.0	7039.0	1425.0	01.Dez.2049	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	269.708,52	1.0	11759.0	778.0	23.Mai2035	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	269.716,67	1.0	6688.0	1442.0	15.Sept.2049	310.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	269.733,82	1.0	7534.0	464.0	21.Mai2031	486.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	269.747,87	1.0	11671.0	293.0	25.Jan.2029	338.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	269.752,91	1.0	10787.0	290.0	28.Okt.2028	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.816,41	1.0	10688.0	647.0	15.März2034	590.0
TMUS	T-MOBILE USA INC	Kommunikation	269.829,92	1.0	9749.0	1366.0	15.Jan.2056	570.0
CAT	CATERPILLAR INC	Produktionsmittel	269.915,06	1.0	7144.0	1445.0	19.Sept.2049	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	269.215,97	1.0	10686.0	520.0	13.Mai2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	269.219,08	1.0	8896.0	987.0	07.März2039	390.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.224,85	1.0	6659.0	468.0	18.Dez.2030	238.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	269.247,38	1.0	13112.0	468.0	02.Juni2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	269.314,76	1.0	8130.0	1266.0	09.Jan.2048	434.0
MA	MASTERCARD INC	Technologie	269.318,97	1.0	9656.0	323.0	01.Juni2029	295.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.379,60	1.0	8134.0	1337.0	15.Mai2048	405.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	269.383,71	1.0	9774.0	82.0	20.Sept.2026	130.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	269.384,66	1.0	9779.0	316.0	30.Apr.2029	325.0
KRC	KILROY REALTY LP	REITS	269.497,70	1.0	8289.0	626.0	15.Nov.2032	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	269.504,25	1.0	11743.0	399.0	29.Apr.2031	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	268.720,70	1.0	14646.0	563.0	24.Jan.2033	750.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	268.751,27	1.0	13428.0	674.0	15.Nov.2034	688.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.792,72	1.0	10527.0	157.0	01.Aug.2027	750.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.810,76	1.0	9723.0	309.0	24.März2029	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	268.909,99	1.0	6703.0	452.0	01.Okt.2035	206.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	268.910,81	1.0	11638.0	380.0	19.Feb.2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.973,46	1.0	9757.0	590.0	29.Okt.2032	425.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.975,89	1.0	8858.0	547.0	14.Dez.2031	250.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	269.022,12	1.0	10730.0	693.0	01.Nov.2034	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.025,28	1.0	10702.0	730.0	15.Okt.2035	620.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	269.042,03	1.0	13268.0	547.0	31.Dez.2079	788.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	268.279,15	1.0	11633.0	394.0	19.März2030	375.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.304,31	1.0	11567.0	272.0	22.Nov.2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	268.400,27	1.0	8900.0	529.0	13.Sept.2031	256.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	268.411,03	1.0	12897.0	354.0	14.März2030	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.453,48	1.0	10453.0	938.0	01.Juni2040	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.460,28	1.0	8944.0	1099.0	15.Mai2042	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	268.505,54	1.0	8075.0	1264.0	01.Dez.2046	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	268.569,06	1.0	7054.0	1385.0	04.Feb.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	268.585,98	1.0	9733.0	127.0	09.März2027	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	268.599,08	1.0	11184.0	853.0	15.Nov.2037	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	268.630,78	1.0	8723.0	1192.0	01.Juni2047	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	267.815,14	1.0	10507.0	612.0	05.Juli2033	551.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	267.851,44	1.0	6585.0	286.0	15.Jan.2029	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	267.861,55	1.0	11793.0	520.0	02.Aug.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.908,41	1.0	9716.0	780.0	29.Okt.2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.985,68	1.0	9686.0	705.0	12.Apr.2033	84.0
ECL	ECOLAB INC	Basic Industry	268.050,27	1.0	10236.0	377.0	24.März2030	480.0
K	KELLANOVA	Consumer Non-Cyclical	268.065,96	1.0	10694.0	343.0	20.Mai2029	50.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	268.087,65	1.0	10086.0	304.0	23.Mai2029	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	267.377,04	1.0	7453.0	1230.0	01.Dez.2046	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	267.385,20	1.0	8746.0	1216.0	15.Juli2047	485.0
WMT	WALMART INC	Zyklische Konsumgüter	267.386,63	1.0	8825.0	1417.0	09.Sept.2052	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	267.497,47	1.0	10599.0	829.0	15.März2037	570.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	267.521,37	1.0	10496.0	278.0	21.Jan.2029	625.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	267.709,19	1.0	12841.0	875.0	16.Apr.2040	700.0
PSX	PHILLIPS 66	Energie	267.746,71	1.0	9731.0	716.0	15.Nov.2034	465.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	266.960,02	1.0	13280.0	532.0	14.Apr.2032	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	267.151,00	1.0	10440.0	1074.0	15.Juni2043	575.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	267.161,92	1.0	8822.0	1170.0	13.Juni2039	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	267.236,67	1.0	10462.0	677.0	11.Juni2034	518.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	267.238,90	1.0	10683.0	613.0	15.Mai2033	563.0
OMVAV	OMV AG MTN RegS	Energie	267.249,25	1.0	10653.0	445.0	16.Juni2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	267.367,27	1.0	11808.0	345.0	13.Sept.2029	355.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	266.552,54	1.0	11538.0	545.0	12.März2032	388.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	266.568,58	1.0	13175.0	937.0	12.Sept.2040	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.580,11	1.0	8765.0	1155.0	15.Aug.2044	465.0
BRKHEC	PACIFICORP	Elektro-	266.649,51	1.0	5801.0	1477.0	15.Juni2052	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	266.709,17	1.0	10554.0	500.0	24.Feb.2031	135.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.726,94	1.0	11607.0	1292.0	19.Mai2045	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	266.760,83	1.0	7558.0	1340.0	15.Sept.2047	360.0
HP	HELMERICH AND PAYNE INC	Energie	266.820,46	1.0	8854.0	526.0	29.Sept.2031	290.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	266.827,10	1.0	10419.0	660.0	01.Juni2034	545.0
FMC	FMC CORPORATION	Basic Industry	266.829,29	1.0	8892.0	597.0	18.Mai2033	565.0
TTXCO	TTX COMPANY MTN 144A	Transport	266.840,48	1.0	8093.0	1225.0	01.Feb.2045	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	266.232,18	1.0	11683.0	503.0	14.Juli2031	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.235,72	1.0	10649.0	597.0	19.Mai2034	585.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	266.273,88	1.0	8814.0	481.0	16.Feb.2031	238.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	266.313,95	1.0	11801.0	529.0	17.Okt.2031	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.414,25	1.0	11642.0	490.0	20.Mai2032	343.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	266.458,95	1.0	8841.0	532.0	15.Sept.2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	265.767,14	1.0	10541.0	1239.0	01.Apr.2053	670.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	265.800,94	1.0	10367.0	311.0	24.Mai2029	545.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	265.839,45	1.0	13171.0	503.0	16.Sept.2032	529.0
INTC	INTEL CORPORATION	Technologie	265.850,65	1.0	9496.0	597.0	15.Dez.2032	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	265.901,70	1.0	11477.0	568.0	15.Juli2033	838.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.905,66	1.0	10432.0	358.0	14.Jan.2031	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.910,97	1.0	10359.0	720.0	15.Juni2035	545.0
AEE	AMEREN CORPORATION	Elektro-	265.950,97	1.0	9550.0	456.0	15.Jan.2031	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	266.087,52	1.0	9591.0	951.0	15.März2039	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	265.237,58	1.0	8649.0	1247.0	15.Juni2047	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	265.386,14	1.0	11694.0	171.0	23.Aug.2032	363.0
RELLN	RELX FINANCE BV RegS	Technologie	265.442,01	1.0	11537.0	634.0	20.März2033	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	265.454,81	1.0	11631.0	153.0	16.Juni2028	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	265.464,38	1.0	8165.0	1065.0	15.Nov.2039	325.0
EQT	EQT CORP	Energie	265.475,89	1.0	10447.0	638.0	01.Feb.2034	575.0
T	AT&T INC	Kommunikation	265.587,52	1.0	11609.0	648.0	01.Juni2033	360.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	265.631,29	1.0	10474.0	577.0	15.Feb.2033	579.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	265.654,45	1.0	10381.0	462.0	01.Juni2031	525.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.831,66	1.0	10510.0	640.0	28.März2035	587.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	264.852,03	1.0	10479.0	625.0	15.März2054	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.979,85	1.0	11710.0	177.0	15.Sept.2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	265.027,32	1.0	10416.0	649.0	26.Juli2035	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	265.035,72	1.0	9627.0	364.0	07.Nov.2029	314.0
ANNGR	VONOVIA SE RegS	Financial Other	265.047,21	1.0	12651.0	740.0	18.Jan.2036	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	265.062,36	1.0	11655.0	160.0	10.Juli2027	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.072,34	1.0	8813.0	538.0	15.Okt.2031	240.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	265.079,87	1.0	9237.0	1153.0	01.Apr.2044	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	265.115,72	1.0	10573.0	263.0	01.Nov.2028	625.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	265.118,12	1.0	10352.0	718.0	15.Juli2035	575.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	265.120,28	1.0	10345.0	717.0	29.Mai2035	550.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	265.174,36	1.0	5843.0	1628.0	07.Sept.2051	188.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	265.185,65	1.0	10337.0	1369.0	26.Nov.2054	563.0
TMUS	T-MOBILE USA INC	Kommunikation	265.224,41	1.0	9455.0	1339.0	15.Jan.2055	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.228,27	1.0	10374.0	462.0	18.Juni2031	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.385,61	1.0	10442.0	351.0	10.März2055	695.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.432,67	1.0	10432.0	646.0	15.Feb.2034	555.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	264.474,84	1.0	12566.0	197.0	26.Jan.2029	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.486,76	1.0	10253.0	359.0	01.Juni2065	700.0
SNPS	SYNOPSYS INC	Technologie	264.512,07	1.0	10112.0	218.0	01.Apr.2028	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.513,72	1.0	10420.0	520.0	30.Jan.2032	530.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.645,78	1.0	10492.0	294.0	26.März2029	640.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	264.680,68	1.0	13187.0	359.0	23.Okt.2029	488.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	264.707,36	1.0	11597.0	328.0	19.Mai2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.739,48	1.0	10489.0	587.0	15.März2033	565.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	263.965,20	1.0	7350.0	1147.0	22.Juni2047	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.976,91	1.0	10343.0	687.0	07.Jan.2035	590.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	263.979,13	1.0	6595.0	360.0	14.Nov.2029	500.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.994,31	1.0	10311.0	353.0	20.Nov.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	264.004,16	1.0	11656.0	254.0	26.Aug.2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	264.012,21	1.0	11730.0	773.0	15.Nov.2034	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.051,91	1.0	10302.0	686.0	20.Nov.2035	522.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	264.069,00	1.0	13005.0	533.0	31.Juli2034	502.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	264.076,19	1.0	6552.0	453.0	28.März2031	541.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	264.103,17	1.0	9347.0	1233.0	01.Juni2050	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.143,85	1.0	10316.0	661.0	01.Juni2034	535.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	264.171,04	1.0	11741.0	372.0	19.Nov.2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	264.198,70	1.0	11652.0	592.0	16.Sept.2032	445.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.213,14	1.0	13125.0	535.0	18.Juni2031	165.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	264.220,04	1.0	7409.0	1400.0	30.Juni2050	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.249,73	1.0	10533.0	444.0	17.Juni2030	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	264.259,33	1.0	10620.0	1031.0	07.Feb.2042	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	264.279,20	1.0	10560.0	375.0	18.Sept.2029	55.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.304,31	1.0	9523.0	298.0	22.Jan.2029	271.0
TMUS	T-MOBILE USA INC	Kommunikation	264.326,01	1.0	8808.0	549.0	15.Nov.2031	225.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	264.344,99	1.0	10570.0	222.0	17.Mai2028	723.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.601,11	1.0	10387.0	650.0	31.Jan.2034	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.623,33	1.0	7969.0	1076.0	07.Juli2041	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.704,52	1.0	9480.0	704.0	15.Aug.2034	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	263.741,82	1.0	10541.0	141.0	15.Mai2027	780.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	263.819,74	1.0	13142.0	439.0	22.Okt.2030	488.0
SRE	SEMPRA	Erdgas	263.820,64	1.0	10388.0	611.0	01.Aug.2033	550.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	263.834,59	1.0	11675.0	609.0	30.Sept.2032	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	263.888,76	1.0	11385.0	685.0	12.Feb.2034	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.898,34	1.0	11443.0	701.0	06.März2034	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.901,68	1.0	6928.0	1356.0	01.Feb.2050	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	263.907,32	1.0	8775.0	458.0	15.Sept.2030	125.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.104,26	1.0	12149.0	1079.0	10.Sept.2044	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.183,87	1.0	8695.0	1204.0	15.März2045	440.0
PPG	PPG INDUSTRIES INC	Basic Industry	263.185,22	1.0	11430.0	554.0	04.März2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	263.203,63	1.0	12911.0	529.0	06.Juli2032	580.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	263.263,10	1.0	9560.0	750.0	04.Okt.2033	88.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	263.282,38	1.0	9435.0	411.0	15.Juni2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.293,89	1.0	10409.0	449.0	22.Feb.2031	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	263.328,41	1.0	13092.0	351.0	05.Okt.2029	463.0
IR	INGERSOLL RAND INC	Produktionsmittel	263.340,11	1.0	10312.0	314.0	15.Juni2029	518.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	263.365,88	1.0	7518.0	1128.0	11.Mai2041	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.393,42	1.0	10349.0	243.0	17.Juli2028	552.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.398,33	1.0	10435.0	664.0	11.März2034	537.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	263.410,49	1.0	12681.0	577.0	29.Jan.2034	526.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	263.419,58	1.0	10482.0	656.0	15.Apr.2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.431,12	1.0	10507.0	561.0	01.Nov.2032	595.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	263.456,60	1.0	10292.0	723.0	30.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.506,58	1.0	10294.0	1334.0	15.Juni2055	595.0
HUM	HUMANA INC	Versicherung	263.511,68	1.0	10435.0	644.0	15.März2034	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	262.680,02	1.0	10432.0	372.0	01.Apr.2030	563.0
ENBCN	ENBRIDGE INC	Energie	262.710,43	1.0	10279.0	721.0	20.Juni2035	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	262.803,23	1.0	10356.0	617.0	01.Aug.2033	520.0
EVRG	EVERGY INC	Elektro-	262.855,94	1.0	10204.0	362.0	01.Juni2055	665.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.880,36	1.0	11343.0	556.0	15.Juni2033	795.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.917,23	1.0	11510.0	414.0	02.Mai2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	262.949,74	1.0	11497.0	845.0	15.Aug.2038	725.0
DVN	DEVON FINANCING CO LLC	Energie	262.260,00	1.0	11549.0	476.0	30.Sept.2031	788.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	262.271,46	1.0	6494.0	416.0	06.Sept.2030	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.288,16	1.0	9534.0	408.0	15.Mai2030	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.383,31	1.0	10260.0	311.0	01.Juni2029	505.0
NWG	NATWEST GROUP PLC	Bankwesen	262.431,16	1.0	10247.0	387.0	23.Mai2031	512.0
LIN	LINDE INC	Basic Industry	262.493,38	1.0	8720.0	451.0	10.Aug.2030	110.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	262.525,91	1.0	10305.0	433.0	08.Jan.2031	540.0
DE	DEERE & CO	Produktionsmittel	262.623,15	1.0	10315.0	1370.0	19.Jan.2055	570.0
INTU	INTUIT INC	Technologie	262.623,22	1.0	10412.0	629.0	15.Sept.2033	520.0
USB	US BANCORP MTN	Bankwesen	262.630,51	1.0	10332.0	283.0	23.Jan.2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.649,11	1.0	8686.0	563.0	15.Jan.2032	200.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	261.831,58	1.0	13073.0	462.0	15.Juni2056	574.0
NKE	NIKE INC	Zyklische Konsumgüter	261.857,43	1.0	8038.0	1267.0	01.Nov.2045	388.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	261.870,34	1.0	8540.0	1110.0	01.Juni2042	405.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	261.877,82	1.0	11532.0	301.0	16.Jan.2029	268.0
PYPL	PAYPAL HOLDINGS INC	Technologie	262.022,86	1.0	10241.0	666.0	01.Juni2034	515.0
ETR	ENTERGY CORPORATION	Elektro-	262.109,86	1.0	9450.0	245.0	15.Juni2028	190.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	261.408,44	1.0	12890.0	641.0	19.Sept.2033	600.0
PSX	PHILLIPS 66 CO	Energie	261.410,72	1.0	10252.0	606.0	30.Juni2033	530.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	261.429,76	1.0	11448.0	224.0	06.Apr.2028	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	261.462,26	1.0	10280.0	367.0	09.Jan.2030	495.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.627,25	1.0	10232.0	662.0	15.Juni2034	545.0
O	REALTY INCOME CORPORATION	REITS	261.678,78	1.0	9432.0	470.0	15.Feb.2031	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	261.684,09	1.0	6502.0	222.0	31.März2028	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	261.736,39	1.0	10463.0	268.0	15.Nov.2028	590.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	261.751,78	1.0	10248.0	314.0	15.Juni2029	520.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.962,51	1.0	11505.0	36.0	29.März2026	125.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.990,74	1.0	12392.0	332.0	30.Nov.2029	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	261.010,61	1.0	10207.0	391.0	20.Mai2030	470.0
DOC	HEALTHPEAK OP LLC	REITS	261.041,84	1.0	10217.0	569.0	15.Dez.2032	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.073,19	1.0	9376.0	374.0	15.Dez.2029	275.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	261.086,40	1.0	10426.0	308.0	08.Mai2029	585.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.111,62	1.0	8675.0	1368.0	27.Apr.2052	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.120,62	1.0	10391.0	988.0	15.Okt.2040	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	261.136,39	1.0	10288.0	367.0	01.Feb.2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.140,00	1.0	10207.0	388.0	27.Mai2031	499.0
EXC	EXELON CORPORATION	Elektro-	261.169,51	1.0	10350.0	656.0	15.März2034	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.197,58	1.0	11455.0	584.0	16.Juni2032	313.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	261.212,57	1.0	10238.0	705.0	03.Juli2036	558.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.258,48	1.0	10391.0	216.0	15.Apr.2028	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	261.264,69	1.0	8627.0	1272.0	15.März2048	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.277,30	1.0	10205.0	144.0	04.Juni2027	537.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.295,71	1.0	10340.0	293.0	05.März2030	545.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	261.329,88	1.0	10268.0	362.0	09.Jan.2030	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	261.333,93	1.0	10384.0	619.0	03.Aug.2032	203.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	261.336,31	1.0	11474.0	130.0	27.März2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	261.345,32	1.0	11462.0	130.0	22.März2027	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	261.362,80	1.0	11564.0	445.0	25.Sept.2030	300.0
LDOS	LEIDOS INC	Technologie	261.364,76	1.0	10357.0	716.0	15.März2035	550.0
EXE	EXPAND ENERGY CORP	Energie	261.373,38	1.0	10259.0	694.0	15.Jan.2035	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	261.375,00	1.0	8686.0	500.0	15.März2031	150.0
FDX	FEDEX CORP	Transport	261.383,05	1.0	11493.0	589.0	30.Juli2032	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.580,18	1.0	7657.0	538.0	12.Mai2032	533.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	260.596,06	1.0	11531.0	807.0	06.Okt.2036	369.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.651,30	1.0	10214.0	235.0	13.Juni2028	490.0
PAYX	PAYCHEX INC	Technologie	260.673,99	1.0	10374.0	722.0	15.Apr.2035	560.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	260.697,86	1.0	12536.0	439.0	23.Jan.2032	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.724,47	1.0	12770.0	1055.0	22.Jan.2045	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.733,10	1.0	10377.0	261.0	15.Okt.2028	555.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	260.752,20	1.0	9964.0	166.0	29.Sept.2027	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	260.799,80	1.0	10337.0	658.0	15.März2034	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.871,71	1.0	10270.0	326.0	26.Juli2030	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	260.900,88	1.0	12616.0	298.0	02.Apr.2030	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.917,41	1.0	8671.0	691.0	15.Okt.2033	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.107,96	1.0	7336.0	1091.0	21.Juli2042	291.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.141,06	1.0	10265.0	680.0	15.Aug.2034	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.183,93	1.0	10302.0	252.0	12.Sept.2028	565.0
UNP	UNION PACIFIC CORPORATION	Transport	260.187,47	1.0	10281.0	721.0	20.Feb.2035	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.268,66	1.0	10265.0	1094.0	16.Aug.2043	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.276,22	1.0	10296.0	724.0	01.März2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	260.277,70	1.0	10220.0	723.0	08.Juli2036	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.286,10	1.0	8669.0	1014.0	26.Okt.2036	100.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	260.349,54	1.0	10330.0	982.0	27.Mai2040	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	260.409,22	1.0	10201.0	721.0	01.Juli2035	563.0
UNP	UNION PACIFIC CORPORATION	Transport	260.457,50	1.0	8596.0	1297.0	10.Sept.2048	450.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	260.463,52	1.0	11525.0	272.0	07.Okt.2029	374.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	260.469,19	1.0	11542.0	534.0	15.Okt.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.497,70	1.0	13021.0	448.0	17.Nov.2030	463.0
EFX	EQUIFAX INC	Technologie	260.526,58	1.0	10183.0	227.0	01.Juni2028	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	259.705,14	1.0	6782.0	1664.0	19.Juni2059	263.0
VMW	VMWARE LLC	Technologie	259.716,54	1.0	9397.0	262.0	15.Aug.2028	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.730,12	1.0	8652.0	1499.0	15.Mai2062	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.753,22	1.0	8634.0	502.0	15.März2031	138.0
VLTO	VERALTO CORP	Produktionsmittel	259.761,61	1.0	10300.0	255.0	18.Sept.2028	535.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	259.857,77	1.0	12677.0	236.0	27.Juni2029	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.928,68	1.0	10211.0	282.0	10.Jan.2030	520.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.940,66	1.0	10151.0	302.0	30.Mai2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.977,91	1.0	10228.0	286.0	10.Jan.2029	479.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	260.007,12	1.0	11471.0	890.0	03.Sept.2036	350.0
BRO	BROWN & BROWN INC	Versicherung	260.046,08	1.0	10189.0	537.0	23.Juni2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.063,78	1.0	6801.0	1437.0	15.Dez.2049	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.067,26	1.0	11489.0	830.0	17.Sept.2035	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	259.256,98	1.0	9360.0	393.0	13.Feb.2030	255.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.267,24	1.0	10182.0	197.0	09.Jan.2029	523.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	259.280,48	1.0	10281.0	666.0	14.März2034	500.0
BXP	BOSTON PROPERTIES LP	REITS	259.357,44	1.0	10176.0	692.0	15.Jan.2035	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.408,45	1.0	9389.0	700.0	16.Feb.2033	50.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	259.412,84	1.0	10219.0	199.0	01.Feb.2028	525.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.486,15	1.0	10139.0	99.0	07.Dez.2026	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.490,21	1.0	11492.0	453.0	19.Sept.2030	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.497,18	1.0	10182.0	678.0	25.Juni2034	495.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.522,40	1.0	12915.0	498.0	20.Okt.2051	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.539,42	1.0	8003.0	1252.0	15.Aug.2046	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	259.661,99	1.0	10166.0	398.0	09.Juni2030	495.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	259.669,80	1.0	11541.0	765.0	26.Nov.2034	375.0
DTE	DTE ENERGY COMPANY	Elektro-	258.837,67	1.0	10243.0	293.0	01.März2029	510.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	258.839,14	1.0	9899.0	574.0	31.März2039	555.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.865,56	1.0	12113.0	92.0	22.Nov.2027	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.904,65	1.0	10176.0	546.0	08.Juli2033	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.909,63	1.0	10192.0	287.0	17.Jan.2029	485.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	258.911,30	1.0	9349.0	548.0	15.März2032	370.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	258.928,18	1.0	11316.0	930.0	30.Mai2037	350.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	258.928,46	1.0	9380.0	215.0	10.Feb.2028	130.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	258.986,15	1.0	10268.0	662.0	15.März2034	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	259.021,25	1.0	11477.0	183.0	01.Okt.2027	225.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	259.035,31	1.0	7239.0	1186.0	01.Sept.2041	267.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	259.039,30	1.0	12863.0	798.0	08.Okt.2036	588.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	259.087,74	1.0	11427.0	816.0	04.Sept.2035	364.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	259.113,72	1.0	10248.0	379.0	26.Feb.2030	504.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.164,64	1.0	12243.0	164.0	06.Dez.2032	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	259.203,69	1.0	10281.0	720.0	21.März2035	540.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	258.591,10	1.0	12833.0	352.0	13.Sept.2029	400.0
CTRA	COTERRA ENERGY INC	Energie	258.673,37	1.0	9945.0	134.0	15.Mai2027	390.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	258.710,05	1.0	11372.0	237.0	15.Mai2028	213.0
ADBE	ADOBE INC	Technologie	258.753,28	1.0	10288.0	672.0	04.Apr.2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	257.988,42	1.0	10154.0	240.0	15.Juli2028	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.021,14	1.0	10162.0	199.0	01.Feb.2028	530.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.070,90	1.0	10170.0	205.0	26.Jan.2028	488.0
AXASA	AXA SA MTN RegS	Versicherung	258.083,35	1.0	12676.0	597.0	11.Juli2043	550.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	258.170,84	1.0	10188.0	645.0	20.Feb.2034	563.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	258.252,58	1.0	12586.0	898.0	20.Juni2039	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	258.309,48	1.0	10203.0	332.0	15.Aug.2029	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.318,59	1.0	10242.0	297.0	14.März2029	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	258.350,63	1.0	10222.0	668.0	06.Sept.2035	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	258.390,37	1.0	7797.0	951.0	30.Juni2039	554.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.566,11	1.0	10130.0	156.0	14.Juli2028	497.0
C	CITIBANK NA	Bankwesen	257.577,04	1.0	10087.0	139.0	29.Mai2027	458.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.580,81	1.0	8096.0	1275.0	24.Okt.2067	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.664,81	1.0	10153.0	160.0	01.Aug.2027	511.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.698,26	1.0	10304.0	319.0	16.Mai2029	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	257.786,56	1.0	10209.0	208.0	03.März2028	488.0
MET	METLIFE INC	Versicherung	257.815,64	1.0	8484.0	1125.0	13.Aug.2042	413.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	257.831,15	1.0	10129.0	400.0	03.Juli2031	488.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	257.940,71	1.0	10230.0	380.0	17.März2030	510.0
PSD	PUGET ENERGY INC	Elektro-	257.943,46	1.0	10216.0	708.0	15.März2035	572.0
EXC	EXELON CORPORATION	Elektro-	257.954,18	1.0	9321.0	554.0	15.März2032	335.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	257.965,76	1.0	7882.0	1334.0	01.Okt.2049	419.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.124,32	1.0	10069.0	141.0	20.Mai2027	435.0
KLAC	KLA CORP	Technologie	257.145,37	1.0	10126.0	553.0	15.Juli2032	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	257.161,16	1.0	10212.0	382.0	27.März2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	257.204,37	1.0	10158.0	564.0	15.Sept.2032	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	257.232,69	1.0	10235.0	645.0	18.Apr.2034	625.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	257.241,29	1.0	10068.0	97.0	25.Nov.2026	459.0
BRO	BROWN & BROWN INC	Versicherung	257.334,37	1.0	10095.0	396.0	23.Juni2030	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	257.359,40	1.0	7217.0	634.0	06.Juni2033	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	257.366,52	1.0	10112.0	239.0	18.Juni2028	436.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	257.418,03	1.0	10192.0	375.0	04.März2031	502.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	257.442,84	1.0	10292.0	608.0	15.Mai2033	535.0
CNC	CENTENE CORPORATION	Versicherung	257.444,48	1.0	9277.0	252.0	15.Juli2028	245.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.508,38	1.0	10153.0	205.0	31.Jan.2028	486.0
CVX	CHEVRON USA INC	Energie	256.700,87	1.0	10221.0	738.0	15.Apr.2035	498.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	256.702,81	1.0	8465.0	1429.0	01.März2052	420.0
INTNED	ING GROEP NV RegS	Bankwesen	256.715,90	1.0	12827.0	589.0	14.Nov.2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.721,58	1.0	8502.0	1022.0	01.Apr.2040	413.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	256.731,19	1.0	10233.0	350.0	24.Okt.2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	256.737,49	1.0	10103.0	409.0	01.Juli2030	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.756,01	1.0	10378.0	963.0	15.März2040	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	256.770,07	1.0	12666.0	121.0	17.Feb.2027	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	256.819,97	1.0	12805.0	826.0	31.Okt.2036	525.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	256.860,78	1.0	9323.0	449.0	28.Okt.2030	305.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.871,96	1.0	7851.0	1384.0	01.Apr.2050	395.0
ENIIM	ENI SPA MTN RegS	Energie	256.908,65	1.0	9330.0	838.0	11.Okt.2034	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	256.942,82	1.0	6426.0	191.0	22.Nov.2027	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.952,42	1.0	10075.0	309.0	01.Juni2029	435.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	256.955,84	1.0	10259.0	392.0	06.Mai2030	535.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	256.973,56	1.0	9865.0	704.0	01.Dez.2040	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.987,09	1.0	10071.0	143.0	27.Mai2027	437.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.031,30	1.0	10159.0	204.0	12.Feb.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	257.070,72	1.0	10113.0	404.0	08.Juli2031	466.0
ENBCN	ENBRIDGE INC	Energie	257.073,86	1.0	8494.0	677.0	01.Aug.2033	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	257.075,29	1.0	6281.0	1449.0	01.Dez.2051	313.0
CVX	CHEVRON USA INC	Energie	257.080,91	1.0	10238.0	541.0	15.Apr.2032	482.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.277,73	1.0	10080.0	109.0	11.Jan.2027	480.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	256.328,79	1.0	12512.0	676.0	06.Juni2034	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.346,56	1.0	9316.0	1384.0	15.Mai2053	510.0
DIS	WALT DISNEY CO	Kommunikation	256.349,79	1.0	9275.0	1194.0	15.Okt.2045	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.353,51	1.0	6755.0	1472.0	15.Aug.2050	310.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	256.363,92	1.0	7714.0	1308.0	05.Dez.2047	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.415,10	1.0	10139.0	293.0	15.Feb.2029	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.469,64	1.0	11327.0	115.0	20.Jan.2027	75.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.475,02	1.0	7248.0	383.0	15.Feb.2035	426.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.529,39	1.0	9279.0	417.0	01.Okt.2050	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	255.859,72	1.0	12261.0	185.0	23.Feb.2033	625.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.896,76	1.0	7678.0	418.0	22.Nov.2030	555.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	255.909,79	1.0	8294.0	1117.0	08.Dez.2046	529.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	255.936,30	1.0	10065.0	237.0	30.Juni2028	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	255.963,04	1.0	11354.0	184.0	08.Okt.2027	163.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	255.978,81	1.0	13320.0	588.0	14.Feb.2033	588.0
TKR	TIMKEN COMPANY	Produktionsmittel	255.996,46	1.0	10047.0	269.0	15.Dez.2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	256.003,86	1.0	10127.0	339.0	16.Aug.2029	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	256.014,62	1.0	11319.0	139.0	17.Apr.2027	88.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.131,33	1.0	7301.0	718.0	31.Okt.2035	442.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.207,71	1.0	10106.0	160.0	01.Aug.2027	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	255.408,92	1.0	11051.0	610.0	30.Nov.2033	640.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.418,06	1.0	12289.0	520.0	06.Dez.2031	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.427,84	1.0	10089.0	118.0	12.Feb.2027	475.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	255.447,17	1.0	11332.0	971.0	31.Okt.2037	350.0
GOOGL	ALPHABET INC	Technologie	255.451,85	1.0	11339.0	1036.0	06.Nov.2038	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.460,36	1.0	6258.0	1503.0	28.Mai2050	270.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	255.556,54	1.0	10074.0	594.0	01.Feb.2033	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	255.558,04	1.0	8422.0	1277.0	06.Sept.2049	476.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.764,98	1.0	10100.0	663.0	09.Feb.2034	470.0
INVSA	INVESTOR AB RegS	Industrial Other	255.781,37	1.0	8524.0	960.0	29.Okt.2035	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	255.164,88	1.0	11090.0	355.0	31.Juli2029	150.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	255.180,01	1.0	9194.0	426.0	15.Aug.2030	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.198,83	1.0	10085.0	164.0	13.Aug.2027	460.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	255.265,42	1.0	11215.0	840.0	11.März2038	688.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	255.307,59	1.0	11140.0	570.0	06.Apr.2032	288.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	255.313,30	1.0	11285.0	939.0	16.Apr.2040	675.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.324,00	1.0	9212.0	391.0	10.Feb.2030	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	255.383,32	1.0	9758.0	1349.0	01.Dez.2054	550.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	255.400,24	1.0	10044.0	317.0	01.Juli2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.555,68	1.0	10008.0	147.0	10.Juni2027	395.0
UNP	UNION PACIFIC CORPORATION	Transport	254.583,68	1.0	9161.0	1368.0	09.Sept.2052	495.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	254.585,97	1.0	12606.0	822.0	12.Sept.2036	507.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.614,57	1.0	10124.0	132.0	05.Apr.2027	498.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.624,80	1.0	7215.0	173.0	13.Sept.2027	461.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	254.648,91	1.0	12279.0	366.0	13.Jan.2031	463.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.683,27	1.0	10045.0	153.0	22.Juli2027	438.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	254.770,74	1.0	10089.0	734.0	01.März2035	468.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.772,32	1.0	11161.0	786.0	15.Aug.2036	620.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	254.818,58	1.0	10104.0	380.0	17.März2030	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	254.825,82	1.0	8295.0	1241.0	30.Nov.2046	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.909,59	1.0	10194.0	183.0	17.Nov.2027	502.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.912,57	1.0	11324.0	192.0	08.Nov.2027	150.0
T	AT&T INC	Kommunikation	254.912,88	1.0	10083.0	827.0	01.März2037	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.935,75	1.0	10118.0	217.0	14.März2028	442.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.952,88	1.0	12695.0	319.0	04.Juli2029	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	254.137,37	1.0	9142.0	420.0	01.Juni2030	213.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.197,92	1.0	10000.0	1.0	15.Jan.2026	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.203,09	1.0	10022.0	369.0	15.Feb.2030	560.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	254.237,40	1.0	10104.0	123.0	30.März2027	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	254.250,45	1.0	10143.0	1015.0	01.Nov.2040	535.0
STT	STATE STREET CORP	Bankwesen	254.282,27	1.0	10136.0	508.0	22.Okt.2032	467.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	254.313,72	1.0	9136.0	500.0	15.Juli2031	325.0
SR	SPIRE MISSOURI INC	Erdgas	254.343,56	1.0	10048.0	594.0	15.Feb.2033	480.0
AYR	AIRCASTLE LTD	Finanzunternehmen	254.352,39	1.0	9992.0	47.0	15.Juni2026	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	254.359,45	1.0	10068.0	163.0	01.Sept.2027	491.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.365,93	1.0	10989.0	541.0	29.Nov.2032	670.0
FI	FISERV INC	Technologie	254.376,66	1.0	10084.0	119.0	15.März2027	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	254.398,98	1.0	10002.0	147.0	09.Juni2027	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.423,99	1.0	9224.0	488.0	15.Apr.2031	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	254.439,29	1.0	8300.0	1277.0	15.Dez.2047	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.442,56	1.0	10104.0	687.0	01.Okt.2034	555.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.484,42	1.0	10166.0	566.0	01.Okt.2031	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	254.518,31	1.0	7701.0	1336.0	02.Feb.2052	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	254.533,26	1.0	9203.0	561.0	15.März2032	295.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.695,19	1.0	10070.0	173.0	15.Sept.2027	435.0
SO	GEORGIA POWER COMPANY	Elektro-	253.698,69	1.0	10144.0	224.0	16.Mai2028	465.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.711,98	1.0	12565.0	200.0	30.Nov.2027	100.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	253.714,43	1.0	11269.0	835.0	15.Nov.2037	690.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	253.740,10	1.0	10150.0	190.0	19.Nov.2027	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.742,10	1.0	10064.0	260.0	12.Sept.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	253.748,57	1.0	10063.0	505.0	08.Sept.2031	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	253.751,91	1.0	10045.0	422.0	26.Aug.2030	457.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.779,24	1.0	10004.0	10.0	26.Jan.2026	470.0
MKL	MARKEL GROUP INC	Versicherung	253.834,78	1.0	7739.0	1353.0	17.Sept.2050	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	253.841,51	1.0	9140.0	858.0	06.Feb.2035	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.850,36	1.0	10069.0	171.0	10.Sept.2027	445.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	253.916,02	1.0	11283.0	289.0	16.Nov.2028	175.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	253.916,58	1.0	7630.0	1346.0	30.Nov.2049	390.0
ENBCN	ENBRIDGE INC	Energie	253.971,32	1.0	10086.0	1322.0	05.Apr.2054	595.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	253.976,61	1.0	9052.0	402.0	31.März2034	216.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.053,74	1.0	11161.0	320.0	28.März2029	175.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	254.058,74	1.0	6630.0	1659.0	01.Jan.2122	377.0
BRKHEC	PACIFICORP	Elektro-	254.083,65	1.0	10087.0	824.0	01.Apr.2037	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	254.100,29	1.0	11147.0	418.0	18.Mai2030	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	254.100,92	1.0	10034.0	250.0	15.Aug.2028	430.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	253.270,30	1.0	10009.0	665.0	16.Feb.2034	470.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.310,71	1.0	9985.0	109.0	10.Jan.2027	413.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	253.338,20	1.0	12651.0	284.0	02.Okt.2028	100.0
TRV	TRAVELERS COMPANIES INC	Versicherung	253.361,87	1.0	11505.0	758.0	20.Juni2036	675.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	253.375,44	1.0	10044.0	704.0	10.Sept.2034	472.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	253.414,37	1.0	12418.0	632.0	12.Juni2033	500.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	253.460,62	1.0	11245.0	185.0	08.Okt.2027	150.0
BASGR	BASF SE RegS	Basic Industry	253.470,82	1.0	12309.0	744.0	08.März2035	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.507,51	1.0	10053.0	171.0	11.Sept.2028	463.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.520,52	1.0	10118.0	225.0	01.Mai2028	460.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	253.535,56	1.0	9209.0	416.0	01.Mai2030	213.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.536,67	1.0	10060.0	126.0	12.März2027	438.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	253.541,07	1.0	10023.0	1319.0	15.Sept.2055	608.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	253.555,28	1.0	8274.0	1306.0	15.Juni2048	415.0
DHI	D R HORTON INC	Zyklische Konsumgüter	252.878,86	1.0	10068.0	706.0	15.Okt.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.956,17	1.0	9964.0	104.0	09.Jan.2027	427.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	252.959,44	1.0	7196.0	180.0	04.Okt.2027	355.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	252.988,55	1.0	7211.0	1430.0	01.Mai2050	350.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	253.107,82	1.0	11182.0	236.0	20.Apr.2028	100.0
CF	CF INDUSTRIES INC	Basic Industry	253.139,23	1.0	10034.0	667.0	15.März2034	515.0
HAL	HALLIBURTON COMPANY	Energie	253.218,73	1.0	11135.0	869.0	15.Sept.2038	670.0
BWP	BOARDWALK PIPELINES LP	Energie	253.246,11	1.0	10109.0	305.0	03.Mai2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	252.452,68	1.0	8272.0	1344.0	15.Juli2049	415.0
SW	WRKCO INC	Basic Industry	252.489,33	1.0	9918.0	227.0	01.Juni2028	390.0
EMACN	EMERA US FINANCE LP	Elektro-	252.498,67	1.0	9948.0	55.0	15.Juni2026	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.500,18	1.0	12529.0	245.0	05.Okt.2033	675.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	252.510,90	1.0	12422.0	632.0	10.Juli2033	488.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	252.516,26	1.0	9983.0	635.0	15.Aug.2033	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	252.516,53	1.0	11166.0	571.0	14.März2032	238.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.540,93	1.0	7188.0	215.0	13.Apr.2028	386.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	252.574,32	1.0	10020.0	260.0	05.Sept.2028	405.0
EQIX	EQUINIX INC	Technologie	252.598,69	1.0	11207.0	130.0	15.März2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.667,44	1.0	10015.0	839.0	16.März2037	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.674,29	1.0	9154.0	405.0	12.März2030	185.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.695,46	1.0	11231.0	924.0	19.Nov.2036	325.0
EXC	PECO ENERGY CO	Elektro-	252.709,28	1.0	10015.0	763.0	15.Sept.2035	488.0
INTNED	ING GROEP NV RegS	Bankwesen	251.991,60	1.0	12169.0	357.0	20.Feb.2035	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	252.000,50	1.0	9123.0	402.0	15.März2030	230.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.068,25	1.0	10014.0	175.0	23.Sept.2027	440.0
NK	IMERYS S.A. RegS	Produktionsmittel	252.105,45	1.0	12072.0	342.0	29.Nov.2029	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.217,06	1.0	11064.0	408.0	18.März2030	188.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	252.218,57	1.0	12582.0	438.0	01.Nov.2050	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	252.359,10	1.0	12342.0	304.0	24.Feb.2029	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	252.379,67	1.0	9987.0	1361.0	08.Sept.2053	550.0
EFX	EQUIFAX INC	Technologie	252.395,63	1.0	9985.0	7.0	15.Dez.2025	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.581,16	1.0	12174.0	293.0	14.Feb.2030	460.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	251.602,93	1.0	11109.0	212.0	15.Jan.2028	75.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	251.692,66	1.0	12343.0	719.0	20.Juli2055	556.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.694,33	1.0	10065.0	400.0	17.Mai2030	430.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	251.738,86	1.0	12244.0	305.0	16.Apr.2030	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	251.769,35	1.0	12304.0	707.0	30.Nov.2034	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	251.774,19	1.0	12114.0	593.0	01.Dez.2032	425.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	251.774,94	1.0	9951.0	1207.0	15.März2054	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.804,79	1.0	10017.0	435.0	01.Okt.2030	415.0
MPLX	MPLX LP	Energie	251.879,54	1.0	9986.0	110.0	01.März2027	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	251.980,81	1.0	9902.0	271.0	28.Nov.2028	372.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	251.164,95	1.0	11123.0	260.0	17.Juli2028	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.168,41	1.0	10972.0	595.0	02.Aug.2033	642.0
SO	GEORGIA POWER COMPANY	Elektro-	251.236,71	1.0	9994.0	265.0	01.Okt.2028	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	251.307,48	1.0	10052.0	792.0	15.März2036	510.0
O	REALTY INCOME CORPORATION	REITS	251.321,10	1.0	12356.0	405.0	06.Juli2030	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.333,79	1.0	10969.0	888.0	15.Juli2038	585.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.334,62	1.0	13647.0	269.0	07.Dez.2028	575.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	251.340,13	1.0	7577.0	985.0	31.Dez.2056	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.341,10	1.0	6643.0	1433.0	15.März2051	335.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	251.341,44	1.0	11161.0	187.0	14.Okt.2027	88.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.351,06	1.0	9986.0	32.0	18.März2026	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	251.370,06	1.0	10001.0	628.0	18.Juli2032	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.382,75	1.0	12224.0	373.0	30.Apr.2035	538.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	251.388,76	1.0	9883.0	191.0	30.Nov.2027	367.0
DFS	CAPITAL ONE NA	Bankwesen	251.395,18	1.0	9948.0	64.0	27.Juli2026	345.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	251.400,00	1.0	11159.0	283.0	18.Okt.2028	138.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	251.403,57	1.0	7654.0	1343.0	06.Sept.2049	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	251.470,98	1.0	11037.0	414.0	08.Apr.2030	195.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.479,76	1.0	12081.0	344.0	28.Nov.2029	438.0
BASGR	BASF SE RegS	Basic Industry	251.508,37	1.0	12231.0	535.0	08.März2032	425.0
INTNED	ING GROEP NV	Bankwesen	250.714,98	1.0	9972.0	129.0	28.März2028	402.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.725,83	1.0	9992.0	136.0	22.Apr.2032	488.0
ENIIM	ENI SPA NC9 RegS	Energie	250.730,40	1.0	10976.0	394.0	31.Dez.2079	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.731,09	1.0	11035.0	323.0	28.März2029	145.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.748,45	1.0	10030.0	780.0	15.Nov.2035	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	250.770,21	1.0	11124.0	919.0	28.Okt.2036	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	250.781,58	1.0	11075.0	214.0	26.Jan.2028	75.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.793,47	1.0	8164.0	604.0	02.Juni2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.814,04	1.0	12354.0	328.0	29.Mai2030	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	250.877,94	1.0	7108.0	1418.0	15.Sept.2049	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.911,51	1.0	10012.0	230.0	28.Apr.2028	413.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	250.946,17	1.0	9948.0	704.0	10.Sept.2034	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.029,01	1.0	10026.0	274.0	05.Nov.2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	251.072,44	1.0	12516.0	158.0	04.Okt.2032	225.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.093,59	1.0	10041.0	140.0	17.Mai2028	455.0
CSX	CSX CORP	Transport	251.121,84	1.0	9963.0	205.0	01.März2028	380.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.352,07	1.0	9364.0	565.0	31.März2038	413.0
DOW	DOW CHEMICAL CO	Basic Industry	250.389,81	1.0	9927.0	599.0	15.März2032	113.0
COR	CENCORA INC	Consumer Non-Cyclical	250.399,76	1.0	9868.0	188.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	250.400,60	1.0	9894.0	150.0	15.Juli2027	355.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	250.430,39	1.0	9949.0	427.0	23.Sept.2031	440.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.436,11	1.0	7570.0	483.0	30.Juni2031	491.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.460,99	1.0	10002.0	442.0	05.Nov.2030	410.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.481,76	1.0	9947.0	564.0	25.Sept.2033	482.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	250.484,22	1.0	12512.0	256.0	13.Nov.2028	665.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	250.537,94	1.0	9929.0	702.0	09.Sept.2034	475.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	250.551,11	1.0	9979.0	495.0	20.Okt.2031	531.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.557,38	1.0	9920.0	114.0	27.Jan.2027	330.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	250.593,31	1.0	9917.0	699.0	28.Aug.2034	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	250.600,35	1.0	11127.0	179.0	11.Sept.2027	50.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.624,18	1.0	9887.0	561.0	08.Aug.2032	490.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.694,64	1.0	12065.0	283.0	15.Jan.2030	482.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.857,98	1.0	9899.0	697.0	10.Sept.2034	495.0
NTRCN	NUTRIEN LTD	Basic Industry	249.863,81	1.0	9019.0	1273.0	01.Apr.2049	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.868,22	1.0	12144.0	307.0	25.März2029	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.871,13	1.0	12368.0	261.0	08.Sept.2029	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.889,58	1.0	9996.0	591.0	15.Nov.2032	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	249.915,47	1.0	12139.0	453.0	27.Feb.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.990,17	1.0	10994.0	411.0	18.März2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.990,68	1.0	7437.0	1120.0	15.Mai2040	275.0
INTC	INTEL CORPORATION	Technologie	250.093,85	1.0	6170.0	1464.0	12.Aug.2051	305.0
TAISEM	TSMC ARIZONA CORP	Technologie	250.114,11	1.0	7674.0	1557.0	25.Okt.2051	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.124,48	1.0	12028.0	277.0	28.Nov.2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	250.201,67	1.0	9956.0	1362.0	15.Okt.2053	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	250.249,09	1.0	9911.0	203.0	15.Feb.2028	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	250.269,59	1.0	7017.0	1429.0	30.März2051	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.497,35	1.0	8306.0	1084.0	03.Nov.2038	188.0
DOW	DOW CHEMICAL CO	Basic Industry	249.523,31	1.0	12852.0	832.0	15.Mai2039	940.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.530,61	1.0	9452.0	1146.0	01.Feb.2044	485.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	249.541,20	1.0	12130.0	995.0	19.Dez.2063	634.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	249.547,60	1.0	12135.0	536.0	17.März2032	438.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	249.573,36	1.0	7031.0	281.0	21.Nov.2033	280.0
O	REALTY INCOME CORPORATION	REITS	249.578,54	1.0	9880.0	109.0	15.Jan.2027	300.0
TRGP	TARGA RESOURCES CORP	Energie	249.587,49	1.0	9973.0	801.0	30.Juli2036	540.0
NI	NISOURCE INC	Erdgas	249.593,15	1.0	8315.0	1270.0	15.Mai2047	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	249.638,37	1.0	9915.0	117.0	01.März2027	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	249.654,18	1.0	10143.0	218.0	15.Mai2028	495.0
O	REALTY INCOME CORPORATION	REITS	249.658,43	1.0	12431.0	160.0	13.Juli2027	113.0
MOS	MOSAIC CO/THE	Basic Industry	249.661,05	1.0	9982.0	178.0	15.Nov.2027	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.705,07	1.0	10267.0	521.0	10.Feb.2032	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.729,74	1.0	9989.0	1404.0	15.Nov.2055	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.745,06	1.0	9925.0	124.0	15.März2027	365.0
FISV	FISERV INC	Technologie	249.760,17	1.0	9934.0	259.0	01.Okt.2028	420.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.760,17	1.0	9961.0	274.0	23.Okt.2029	437.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.779,44	1.0	9903.0	63.0	12.Juli2026	250.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	249.780,35	1.0	11027.0	343.0	15.Juni2029	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.786,06	1.0	9991.0	15.0	15.Jan.2026	355.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.028,05	1.0	9957.0	141.0	15.Mai2027	375.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	249.036,59	1.0	9859.0	688.0	11.Sept.2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.060,54	1.0	11062.0	746.0	15.Nov.2035	650.0
AEGON	AEGON NV MTN RegS	Versicherung	249.183,58	1.0	13870.0	893.0	16.Dez.2039	663.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.209,31	1.0	12126.0	452.0	31.Dez.2079	487.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	249.312,74	1.0	9911.0	121.0	18.März2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.650,10	1.0	9752.0	550.0	01.Juni2032	415.0
STT	STATE STREET CORP	Bankwesen	248.674,26	1.0	9912.0	763.0	23.Okt.2036	478.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.698,72	1.0	9948.0	1515.0	15.Nov.2065	570.0
COVFP	COVIVIO SA MTN RegS	REITS	248.743,25	1.0	12193.0	554.0	05.Juni2032	463.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	248.805,60	1.0	9808.0	324.0	01.Juli2029	375.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.835,57	1.0	9777.0	250.0	15.Juni2029	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	248.850,31	1.0	12313.0	224.0	24.März2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	248.859,54	1.0	12348.0	174.0	09.Dez.2032	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.896,93	1.0	9676.0	1371.0	01.Juni2063	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	248.923,03	1.0	9952.0	313.0	15.Mai2029	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	248.923,33	1.0	9774.0	554.0	01.Juni2032	392.0
CMI	CUMMINS INC	Zyklische Konsumgüter	248.958,34	1.0	9824.0	1364.0	20.Feb.2054	545.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	248.140,41	1.0	12405.0	158.0	03.Nov.2027	32.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	248.167,37	1.0	11012.0	279.0	24.Sept.2028	100.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	248.233,35	1.0	12026.0	214.0	14.März2029	488.0
HTHROW	HEATHROW FUNDING LTD	Transport	248.307,48	1.0	7075.0	183.0	13.Okt.2027	269.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.353,14	1.0	9854.0	173.0	15.Sept.2047	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.373,26	1.0	9849.0	726.0	15.März2035	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.428,53	1.0	11977.0	200.0	11.Jan.2029	450.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	248.462,30	1.0	9854.0	52.0	01.Juni2026	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.491,91	1.0	9923.0	90.0	02.Nov.2026	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	248.501,36	1.0	9777.0	318.0	01.Juni2029	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	248.525,16	1.0	12134.0	479.0	03.Mai2031	463.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.530,21	1.0	12120.0	382.0	18.Apr.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	248.540,40	1.0	12285.0	172.0	11.Sept.2028	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.713,42	1.0	10129.0	448.0	15.Jan.2031	465.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.713,43	1.0	9721.0	400.0	15.Juni2031	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	247.755,50	1.0	12020.0	378.0	17.Jan.2030	380.0
BKTSM	BANKINTER SA RegS	Bankwesen	247.763,53	1.0	12111.0	316.0	03.Mai2030	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	247.789,49	1.0	12147.0	525.0	15.Juni2042	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.802,45	1.0	12004.0	290.0	05.Feb.2030	425.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	247.825,80	1.0	12017.0	214.0	15.März2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.826,05	1.0	9847.0	54.0	10.Juni2026	150.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	247.862,28	1.0	12149.0	309.0	14.Juni2029	488.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	247.986,47	1.0	12170.0	632.0	06.Juni2033	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	248.026,96	1.0	7070.0	1449.0	01.Nov.2049	327.0
HCA	HCA INC	Consumer Non-Cyclical	248.046,95	1.0	9866.0	125.0	15.März2027	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	248.115,22	1.0	8177.0	1311.0	06.Mai2041	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	247.285,04	1.0	12298.0	443.0	02.Okt.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.339,96	1.0	12284.0	517.0	25.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	247.355,57	1.0	11982.0	611.0	18.Jan.2033	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	247.375,13	1.0	12290.0	584.0	26.Sept.2032	463.0
TATSK	TATRA BANKA AS RegS	Bankwesen	247.378,86	1.0	12048.0	308.0	29.Apr.2030	497.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.419,63	1.0	9813.0	208.0	01.Sept.2028	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	247.551,79	1.0	12044.0	613.0	16.März2033	425.0
URWFP	WEA FINANCE LLC 144A	REITS	247.627,86	1.0	9806.0	111.0	15.Jan.2027	288.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	247.646,68	1.0	12276.0	244.0	19.Sept.2028	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.673,55	1.0	11970.0	291.0	24.Jan.2029	438.0
MET	METLIFE INC	Versicherung	246.872,75	1.0	8970.0	1240.0	13.Mai2046	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.882,81	1.0	8918.0	972.0	06.Mai2036	95.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.963,69	1.0	9817.0	302.0	15.März2029	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.986,45	1.0	10666.0	367.0	08.Apr.2030	638.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	247.018,09	1.0	12348.0	530.0	17.Nov.2031	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	247.107,36	1.0	8916.0	1139.0	01.Apr.2045	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.172,39	1.0	9836.0	57.0	22.Juni2026	125.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	247.191,83	1.0	9802.0	115.0	31.Dez.2079	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.235,68	1.0	8896.0	1115.0	01.Sept.2042	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.273,75	1.0	9871.0	1197.0	05.Nov.2045	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.427,02	1.0	11872.0	190.0	29.Nov.2027	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	246.452,25	1.0	12221.0	783.0	14.Sept.2035	488.0
UNP	UNION PACIFIC CORPORATION	Transport	246.468,28	1.0	9797.0	117.0	05.Feb.2027	215.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	246.499,20	1.0	10911.0	631.0	25.Apr.2035	664.0
AES	AES CORPORATION (THE) 144A	Elektro-	246.532,06	1.0	9725.0	410.0	15.Juli2030	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.535,99	1.0	12031.0	392.0	13.Apr.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	246.656,92	1.0	11852.0	655.0	21.Nov.2033	418.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.662,15	1.0	10940.0	258.0	01.Juli2028	50.0
AON	AON CORP	Versicherung	246.665,66	1.0	9849.0	313.0	02.Mai2029	375.0
BXP	BOSTON PROPERTIES LP	REITS	246.701,27	1.0	8191.0	694.0	01.Okt.2033	245.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	246.735,65	1.0	12249.0	304.0	08.Feb.2029	240.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	246.805,35	1.0	12325.0	234.0	24.März2028	19.0
UDR	UDR INC MTN	REITS	246.816,18	1.0	8193.0	664.0	15.März2033	190.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	246.828,09	1.0	9789.0	756.0	19.Sept.2035	505.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.051,69	1.0	12034.0	389.0	03.Mai2030	425.0
BXP	BOSTON PROPERTIES LP	REITS	246.093,15	1.0	10714.0	619.0	15.Jan.2034	650.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.123,63	1.0	11896.0	195.0	18.Jan.2028	425.0
EXOIM	EXOR NV RegS	Financial Other	246.212,56	1.0	9829.0	812.0	14.Okt.2034	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.253,70	1.0	10133.0	203.0	10.Feb.2028	465.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	246.278,41	1.0	10900.0	1598.0	15.Okt.2053	415.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	246.291,20	1.0	8883.0	561.0	02.Feb.2032	245.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	246.291,62	1.0	12039.0	706.0	22.Apr.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.350,01	1.0	11997.0	205.0	25.Apr.2033	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.395,86	1.0	7013.0	225.0	22.März2028	238.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	246.402,21	1.0	12121.0	889.0	02.Aug.2038	513.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	245.650,38	1.0	10711.0	752.0	15.Jan.2036	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	245.662,28	1.0	9783.0	394.0	06.Apr.2030	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.723,98	1.0	6977.0	1485.0	01.Apr.2051	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	245.977,05	1.0	11992.0	294.0	05.Apr.2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	245.161,29	1.0	11831.0	667.0	06.Dez.2033	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	245.187,20	1.0	12058.0	409.0	03.Juli2031	457.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	245.211,96	1.0	7988.0	1006.0	31.Jan.2046	613.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.271,58	1.0	12014.0	631.0	12.Mai2033	413.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	245.272,85	1.0	9785.0	77.0	01.Sept.2026	120.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.291,76	1.0	12022.0	218.0	06.Juni2028	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	245.300,73	1.0	11853.0	528.0	07.Dez.2031	375.0
ORAFP	ORANGE SA RegS	Kommunikation	245.302,39	1.0	11911.0	447.0	31.Dez.2079	450.0
MSFT	MICROSOFT CORPORATION	Technologie	245.345,53	1.0	9754.0	1054.0	01.Okt.2040	450.0
DXC	DXC TECHNOLOGY CO	Technologie	245.467,76	1.0	9787.0	80.0	15.Sept.2026	180.0
AYVFP	AYVENS SA RegS	Financial Other	245.512,41	1.0	12208.0	272.0	06.Okt.2028	488.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	244.735,17	1.0	10877.0	215.0	19.Jan.2028	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.796,11	1.0	11963.0	231.0	03.Mai2028	438.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.859,76	1.0	12047.0	486.0	26.Juni2031	425.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	244.888,55	1.0	11881.0	292.0	17.Jan.2029	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.914,31	1.0	6958.0	260.0	31.Juli2028	183.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	244.950,02	1.0	12044.0	406.0	27.Apr.2030	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	245.035,46	1.0	6849.0	1427.0	01.Juni2050	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	245.099,03	1.0	12103.0	1343.0	04.Sept.2054	556.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.305,70	1.0	11855.0	358.0	04.Dez.2029	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	244.337,65	1.0	10325.0	592.0	01.März2033	540.0
KMI	KINDER MORGAN INC	Energie	244.492,51	1.0	9778.0	97.0	15.Nov.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.510,07	1.0	11850.0	612.0	26.Jan.2033	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	244.511,40	1.0	10757.0	1326.0	15.März2054	620.0
CEG	EXELON GENERATION CO LLC	Elektro-	244.603,52	1.0	10788.0	929.0	01.Okt.2039	625.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	244.645,13	1.0	6986.0	413.0	13.Mai2030	333.0
EXC	EXELON CORPORATION	Elektro-	244.662,29	1.0	9687.0	1320.0	15.März2053	560.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	244.681,56	1.0	13337.0	474.0	31.Juli2032	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	243.884,96	1.0	8442.0	1149.0	04.März2043	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	243.907,52	1.0	11803.0	268.0	12.Dez.2028	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	243.963,00	1.0	7502.0	319.0	15.Mai2034	528.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	243.971,24	1.0	12106.0	260.0	15.Sept.2028	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	243.986,59	1.0	12143.0	725.0	20.Apr.2035	518.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	244.061,72	1.0	11878.0	540.0	15.März2032	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.093,20	1.0	9685.0	342.0	23.Aug.2029	330.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.161,79	1.0	9753.0	139.0	02.Mai2027	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.170,23	1.0	8861.0	459.0	15.Okt.2030	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.213,88	1.0	11910.0	313.0	16.Apr.2034	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	244.225,31	1.0	11803.0	184.0	28.Nov.2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.268,14	1.0	10654.0	610.0	13.Juli2033	578.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.280,57	1.0	8026.0	1274.0	01.Aug.2046	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.286,20	1.0	11854.0	295.0	29.Jan.2029	388.0
AXASA	AXA SA	Versicherung	243.469,84	1.0	11806.0	409.0	15.Dez.2030	860.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	243.646,56	1.0	13521.0	310.0	11.Mai2029	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	243.693,98	1.0	8788.0	1246.0	26.Sept.2048	500.0
ADI	ANALOG DEVICES INC	Technologie	243.729,48	1.0	9679.0	1387.0	01.Apr.2054	530.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	243.733,56	1.0	10597.0	681.0	03.Juli2036	624.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	243.178,50	1.0	7478.0	188.0	15.Nov.2027	586.0
EPR	EPR PROPERTIES	REITS	243.315,87	1.0	9635.0	338.0	15.Aug.2029	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.588,09	1.0	11736.0	170.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	242.675,87	1.0	11998.0	329.0	07.Aug.2029	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	242.694,11	1.0	11768.0	270.0	11.Dez.2028	338.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	242.696,71	1.0	11779.0	362.0	31.Dez.2079	412.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	242.719,42	1.0	11988.0	577.0	14.Juli2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.806,54	1.0	12039.0	998.0	26.Sept.2040	525.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	242.807,64	1.0	12111.0	188.0	01.Nov.2027	523.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	242.814,90	1.0	11973.0	253.0	24.Juli2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.822,62	1.0	11793.0	291.0	09.Jan.2030	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	242.836,20	1.0	13230.0	212.0	10.März2028	538.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	242.864,31	1.0	11880.0	801.0	23.Feb.2036	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.866,49	1.0	12053.0	350.0	13.Sept.2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	242.880,55	1.0	11950.0	566.0	28.Juni2032	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.891,85	1.0	8755.0	558.0	15.Jan.2032	225.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.905,33	1.0	11850.0	955.0	31.März2038	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	242.956,37	1.0	11742.0	170.0	30.Nov.2027	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	242.961,05	1.0	6827.0	1489.0	01.Juli2050	299.0
TRMB	TRIMBLE INC	Technologie	242.974,89	1.0	10690.0	579.0	15.März2033	610.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	242.993,30	1.0	8162.0	1157.0	27.Sept.2051	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	242.295,99	1.0	11819.0	465.0	06.März2031	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	242.299,11	1.0	10768.0	295.0	15.Nov.2028	38.0
RELLN	RELX FINANCE BV RegS	Technologie	242.304,60	1.0	11925.0	489.0	12.Juni2031	375.0
BXP	BOSTON PROPERTIES LP	REITS	242.397,89	1.0	10458.0	178.0	01.Dez.2027	675.0
MMM	3M CO MTN	Produktionsmittel	242.420,84	1.0	8008.0	1337.0	14.Sept.2048	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	242.421,75	1.0	12103.0	281.0	06.Nov.2028	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.422,61	1.0	7366.0	1411.0	15.Feb.2050	355.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	242.446,59	1.0	11759.0	305.0	31.Dez.2079	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.453,82	1.0	7348.0	1406.0	31.Jan.2051	370.0
ES	NSTAR ELECTRIC CO	Elektro-	242.512,31	1.0	8723.0	1165.0	01.März2044	440.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	242.540,92	1.0	11784.0	281.0	24.Jan.2029	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	241.851,98	1.0	10713.0	556.0	28.Okt.2033	612.0
AAPL	APPLE INC	Technologie	241.896,75	1.0	5965.0	1726.0	05.Aug.2061	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.907,52	1.0	12043.0	339.0	16.Okt.2034	488.0
CTRA	COTERRA ENERGY INC	Energie	241.910,09	1.0	9522.0	1294.0	15.Feb.2055	590.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.956,48	1.0	11624.0	725.0	31.Jan.2036	394.0
BCECN	BELL CANADA INC MTN	Kommunikation	241.965,90	1.0	6876.0	485.0	17.März2031	300.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.040,80	1.0	9590.0	1159.0	11.März2044	488.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.045,38	1.0	11828.0	315.0	16.Apr.2029	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	242.068,19	1.0	8711.0	551.0	15.Jan.2032	265.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.084,43	1.0	11930.0	501.0	16.Juli2036	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	242.093,50	1.0	9679.0	558.0	15.Mai2032	410.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.103,48	1.0	11858.0	393.0	25.Apr.2030	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	242.121,07	1.0	7446.0	1404.0	15.Mai2050	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	242.142,75	1.0	11956.0	717.0	22.Juli2034	355.0
ALVGR	ALLIANZ SE RegS	Versicherung	241.301,75	1.0	11881.0	538.0	05.Juli2052	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.317,89	1.0	11772.0	213.0	17.Feb.2028	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.394,61	1.0	11805.0	834.0	30.Apr.2036	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	241.397,19	1.0	11910.0	339.0	09.Juli2029	381.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	241.413,24	1.0	9609.0	395.0	26.März2030	320.0
RRX	REGAL REXNORD CORP	Produktionsmittel	241.445,63	1.0	10670.0	582.0	15.Apr.2033	640.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.452,71	1.0	11688.0	472.0	01.Dez.2031	825.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	241.462,18	1.0	8009.0	1363.0	15.Okt.2050	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.475,20	1.0	11772.0	385.0	02.Apr.2030	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.492,06	1.0	11920.0	340.0	16.Juli2029	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	241.526,54	1.0	13481.0	466.0	20.Juni2031	588.0
ITVLN	ITV PLC MTN RegS	Kommunikation	241.589,40	1.0	11874.0	565.0	19.Juni2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	241.606,08	1.0	11985.0	597.0	05.Sept.2032	403.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	241.609,48	1.0	10677.0	598.0	03.Sept.2052	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.614,91	1.0	9659.0	1054.0	15.Nov.2041	515.0
EDPPL	EDP SA MTN RegS	Elektro-	241.674,29	1.0	11905.0	227.0	26.Juni2028	388.0
KLAC	KLA CORP	Technologie	241.676,99	1.0	9997.0	296.0	15.März2029	410.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	241.681,56	1.0	11923.0	566.0	09.Aug.2032	500.0
IPLCN	INTER PIPELINE LTD	Energie	241.703,16	1.0	7940.0	569.0	17.Feb.2033	638.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.718,30	1.0	6010.0	1586.0	01.Apr.2051	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	240.877,20	1.0	9590.0	741.0	15.Apr.2035	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	240.894,04	1.0	7402.0	1806.0	01.Nov.2049	170.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	240.925,84	1.0	11773.0	295.0	08.März2029	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.929,45	1.0	11664.0	524.0	26.Nov.2031	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	240.943,39	1.0	10647.0	535.0	30.Juli2031	175.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	240.963,56	1.0	11800.0	224.0	24.Apr.2028	375.0
XOM	EXXON MOBIL CORP	Energie	240.969,32	1.0	7828.0	1264.0	06.März2045	357.0
BA	BOEING CO	Produktionsmittel	241.011,93	1.0	8667.0	764.0	01.Feb.2035	325.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	241.061,68	1.0	11716.0	293.0	29.Jan.2030	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	241.150,92	1.0	11975.0	429.0	13.Sept.2030	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	241.161,60	1.0	11769.0	468.0	20.März2031	375.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	241.176,45	1.0	9643.0	405.0	15.Mai2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.228,22	1.0	11857.0	133.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.271,78	1.0	11715.0	160.0	04.Okt.2027	375.0
GOOGL	ALPHABET INC	Technologie	241.278,10	1.0	9645.0	1559.0	15.Mai2065	530.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	241.281,71	1.0	11967.0	350.0	06.Sept.2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.288,71	1.0	11795.0	297.0	21.März2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.295,15	1.0	7942.0	1390.0	22.Feb.2052	420.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	240.451,84	1.0	11740.0	217.0	09.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.481,48	1.0	11690.0	457.0	21.Jan.2032	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	240.486,41	1.0	11943.0	670.0	14.Sept.2033	388.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.487,31	1.0	8709.0	493.0	15.März2031	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.497,26	1.0	11755.0	470.0	11.März2031	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	240.682,57	1.0	11835.0	328.0	23.Mai2029	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	240.734,93	1.0	11832.0	562.0	02.Juli2032	463.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	240.770,44	1.0	13743.0	808.0	12.Nov.2036	625.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	240.806,25	1.0	11666.0	206.0	27.Jan.2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	240.848,26	1.0	11883.0	497.0	16.Juli2032	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	240.107,08	1.0	7974.0	1646.0	22.Apr.2061	394.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	240.126,22	1.0	11709.0	301.0	05.März2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.131,79	1.0	10461.0	625.0	05.Jan.2035	568.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	240.139,06	1.0	11719.0	296.0	12.März2029	361.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.184,14	1.0	8658.0	1200.0	15.Sept.2044	430.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	240.236,25	1.0	10605.0	390.0	21.Nov.2029	63.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	240.238,83	1.0	11719.0	535.0	26.März2033	389.0
AGSBB	AGEAS SA RegS	Versicherung	240.260,37	1.0	11719.0	789.0	02.Mai2056	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	240.271,26	1.0	11709.0	291.0	15.Jan.2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	240.323,81	1.0	9540.0	1335.0	01.Apr.2053	545.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	240.336,86	1.0	11736.0	387.0	27.März2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	240.366,49	1.0	11779.0	488.0	20.Mai2036	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.386,84	1.0	10662.0	514.0	15.Feb.2031	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	240.404,89	1.0	9556.0	688.0	19.Jan.2033	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	239.625,32	1.0	10425.0	466.0	15.Juni2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.627,20	1.0	10408.0	723.0	15.Juni2035	565.0
AMPRIO	AMPRION GMBH RegS	Elektro-	239.642,90	1.0	11893.0	248.0	07.Sept.2028	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	239.646,83	1.0	11747.0	634.0	23.Mai2033	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	239.647,91	1.0	11644.0	545.0	25.Feb.2037	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.702,91	1.0	11620.0	822.0	25.Jan.2036	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.722,77	1.0	11653.0	622.0	22.Jan.2033	350.0
MET	METLIFE INC	Versicherung	239.735,19	1.0	13377.0	600.0	01.Aug.2069	1075.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.735,80	1.0	8841.0	1127.0	15.Juni2044	480.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.754,31	1.0	11735.0	299.0	18.März2029	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	239.767,89	1.0	13690.0	185.0	15.Nov.2032	727.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	239.770,98	1.0	8545.0	1137.0	15.Dez.2042	407.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	239.796,58	1.0	11681.0	465.0	12.März2031	388.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	239.811,71	1.0	13409.0	567.0	20.Dez.2032	541.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.814,55	1.0	6742.0	1471.0	15.Juli2051	320.0
RELLN	RELX CAPITAL INC	Technologie	239.859,52	1.0	9447.0	406.0	22.Mai2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	239.908,65	1.0	11711.0	548.0	15.Feb.2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.909,08	1.0	11946.0	256.0	12.Okt.2028	413.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	239.940,06	1.0	11758.0	480.0	30.Mai2031	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	239.940,37	1.0	13466.0	839.0	15.Aug.2039	938.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	239.993,83	1.0	11780.0	126.0	09.Juni2027	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	240.003,36	1.0	11796.0	400.0	03.Mai2030	323.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	240.006,14	1.0	11666.0	457.0	21.Jan.2032	350.0
FDX	FEDEX CORP	Transport	239.185,28	1.0	8654.0	1251.0	17.Okt.2048	495.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	239.188,51	1.0	11614.0	754.0	05.März2035	422.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.241,21	1.0	11709.0	399.0	25.März2030	335.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.314,66	1.0	11818.0	658.0	13.Juli2033	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	239.379,88	1.0	9446.0	457.0	14.Jan.2032	373.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.408,12	1.0	11773.0	150.0	11.Juni2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.431,50	1.0	11965.0	286.0	03.Nov.2028	113.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	239.479,16	1.0	11847.0	1067.0	13.März2043	525.0
NVDA	NVIDIA CORPORATION	Technologie	239.528,40	1.0	9543.0	400.0	01.Apr.2030	285.0
MU	MICRON TECHNOLOGY INC	Technologie	239.550,53	1.0	10447.0	693.0	15.Jan.2035	580.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.551,51	1.0	11932.0	1245.0	28.Okt.2050	575.0
LIN	LINDE PLC RegS	Basic Industry	238.735,41	1.0	11766.0	321.0	12.Juni2029	338.0
MA	MASTERCARD INC	Technologie	238.735,80	1.0	7901.0	1403.0	26.März2050	385.0
IR	INGERSOLL RAND INC	Produktionsmittel	238.740,45	1.0	10378.0	663.0	15.Juni2034	545.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	238.786,98	1.0	11836.0	1034.0	23.Sept.2041	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.794,45	1.0	11646.0	207.0	26.Jan.2029	313.0
CVX	CHEVRON CORP	Energie	238.802,78	1.0	6816.0	1488.0	11.Mai2050	308.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	238.850,59	1.0	11640.0	546.0	06.März2032	370.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	238.856,63	1.0	11650.0	548.0	25.März2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	238.870,62	1.0	11690.0	312.0	21.März2029	330.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	238.877,65	1.0	11768.0	323.0	24.Juni2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.902,67	1.0	11599.0	687.0	15.Jan.2034	355.0
WDSAU	WOODSIDE FINANCE LTD	Energie	238.924,28	1.0	9451.0	1316.0	12.Sept.2054	570.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.931,49	1.0	9532.0	177.0	15.Sept.2027	140.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	238.982,81	1.0	8650.0	1184.0	15.Apr.2044	430.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	238.998,79	1.0	13267.0	831.0	05.Mai2037	550.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	239.017,38	1.0	11667.0	115.0	26.Feb.2027	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.086,75	1.0	7863.0	1516.0	22.Feb.2062	440.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	239.103,08	1.0	9460.0	1018.0	01.Sept.2040	480.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	239.115,46	1.0	11763.0	317.0	29.Mai2029	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.125,81	1.0	6347.0	1398.0	15.Okt.2049	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.157,03	1.0	9544.0	229.0	06.Apr.2028	190.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	239.158,23	1.0	6653.0	675.0	28.Nov.2034	587.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	238.309,65	1.0	13227.0	300.0	22.März2029	450.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	238.378,89	1.0	10588.0	570.0	15.Nov.2032	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.400,95	1.0	10327.0	1265.0	17.Juni2054	635.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.405,40	1.0	11621.0	192.0	20.Jan.2028	313.0
OMVAV	OMV AG MTN RegS	Energie	238.451,91	1.0	9494.0	811.0	03.Juli2034	100.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	238.480,02	1.0	10598.0	392.0	10.Nov.2029	30.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	238.499,98	1.0	11730.0	408.0	27.Mai2031	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	238.527,55	1.0	10406.0	440.0	11.Jan.2031	550.0
CSX	CSX CORP	Transport	238.533,25	1.0	9318.0	1072.0	30.Mai2042	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.551,99	1.0	9297.0	1140.0	15.Juni2044	485.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.555,35	1.0	11751.0	653.0	12.Juni2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.574,28	1.0	11764.0	227.0	12.Juni2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	238.655,21	1.0	11847.0	440.0	10.Sept.2030	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	238.668,13	1.0	11748.0	417.0	05.Juni2030	350.0
AAPL	APPLE INC	Technologie	238.686,63	1.0	7950.0	1354.0	13.Nov.2047	375.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	238.696,35	1.0	9456.0	415.0	15.Nov.2032	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	237.881,18	1.0	11633.0	556.0	20.März2032	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.899,00	1.0	7775.0	1153.0	30.Juni2044	561.0
AXASA	AXA SA MTN RegS	Versicherung	237.936,31	1.0	11733.0	755.0	24.Juli2055	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.954,06	1.0	11850.0	439.0	10.Okt.2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.990,79	1.0	11694.0	137.0	17.Mai2027	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	238.027,12	1.0	11645.0	557.0	24.Apr.2032	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	238.051,96	1.0	11557.0	537.0	19.Feb.2032	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	238.110,03	1.0	11682.0	212.0	07.Apr.2028	313.0
KMI	KINDER MORGAN INC	Energie	238.118,13	1.0	10151.0	686.0	01.Dez.2034	530.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	238.120,82	1.0	11898.0	650.0	31.Dez.2079	599.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	238.129,80	1.0	11661.0	772.0	26.Mai2035	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.143,23	1.0	11709.0	772.0	10.Juni2036	387.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.162,76	1.0	10381.0	278.0	30.Jan.2029	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.193,68	1.0	11613.0	459.0	10.Jan.2031	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	238.233,14	1.0	11531.0	529.0	22.Jan.2032	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.279,81	1.0	11633.0	773.0	19.März2035	363.0
DOV	DOVER CORP	Produktionsmittel	238.294,62	1.0	9519.0	366.0	04.Nov.2029	295.0
C	CITIGROUP INC	Bankwesen	237.521,58	1.0	11712.0	790.0	23.Juli2036	430.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.590,91	1.0	11546.0	682.0	15.Dez.2033	351.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.598,17	1.0	11614.0	119.0	12.Feb.2027	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	237.618,48	1.0	7189.0	1379.0	12.Jan.2049	346.0
T	AT&T INC	Kommunikation	237.633,09	1.0	11663.0	907.0	01.Juni2037	405.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	237.644,24	1.0	11627.0	299.0	06.März2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	237.654,95	1.0	11792.0	355.0	01.Sept.2029	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	237.666,98	1.0	7748.0	1082.0	30.Juni2043	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.683,65	1.0	10350.0	379.0	08.Juli2031	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.691,40	1.0	10340.0	640.0	08.Dez.2033	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.694,14	1.0	11668.0	756.0	20.Nov.2034	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.695,81	1.0	7181.0	407.0	27.Juni2031	373.0
AERMON	AEROPORTS DE MONTREAL	Transport	237.713,46	1.0	7886.0	876.0	16.Okt.2037	567.0
EBAY	EBAY INC	Zyklische Konsumgüter	237.731,49	1.0	7306.0	1439.0	10.Mai2051	365.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.739,09	1.0	7748.0	311.0	30.Juni2029	637.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.750,29	1.0	6707.0	1496.0	15.Feb.2053	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	237.779,94	1.0	11691.0	577.0	28.Mai2032	357.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	237.785,49	1.0	9413.0	1276.0	16.März2052	565.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	237.798,39	1.0	11755.0	429.0	24.Juli2030	363.0
REG	REGENCY CENTERS LP	REITS	237.847,85	1.0	8517.0	1250.0	01.Feb.2047	440.0
LIFP	KLEPIERRE SA MTN RegS	REITS	237.857,55	1.0	11823.0	672.0	23.Sept.2033	388.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	237.864,26	1.0	10327.0	310.0	01.Juni2029	525.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	237.870,24	1.0	11782.0	413.0	31.Dez.2079	425.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	237.057,29	1.0	6596.0	142.0	07.Juni2032	608.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.093,67	1.0	11692.0	244.0	07.Juni2028	313.0
NUE	NUCOR CORPORATION	Basic Industry	237.108,19	1.0	9358.0	413.0	01.Juni2030	270.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.111,67	1.0	11581.0	549.0	03.Feb.2032	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	237.119,44	1.0	11610.0	637.0	07.Apr.2033	344.0
BASGR	BASF SE RegS	Basic Industry	237.169,39	1.0	11717.0	234.0	29.Juni2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.183,65	1.0	10355.0	159.0	01.Aug.2027	622.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	237.220,77	1.0	7182.0	1519.0	04.Feb.2061	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	237.237,73	1.0	8550.0	1242.0	20.Sept.2047	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.258,74	1.0	7199.0	1535.0	15.Aug.2059	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	237.279,88	1.0	11665.0	408.0	04.Juni2031	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.331,90	1.0	10501.0	419.0	08.März2030	58.0
AEP	APPALACHIAN POWER CO	Elektro-	237.356,25	1.0	8423.0	1176.0	01.Juni2045	445.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	237.437,03	1.0	11678.0	409.0	28.Mai2031	350.0
TCN	TELUS CORPORATION	Kommunikation	236.596,93	1.0	7806.0	619.0	08.Sept.2033	575.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	236.666,47	1.0	11787.0	177.0	12.Okt.2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.689,06	1.0	11581.0	634.0	04.Apr.2033	350.0
DINO	HF SINCLAIR CORP	Energie	236.708,54	1.0	10322.0	438.0	15.Jan.2031	575.0
HCA	HCA INC	Consumer Non-Cyclical	236.718,25	1.0	10402.0	519.0	01.März2032	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	236.730,56	1.0	10292.0	234.0	12.Juni2028	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.766,26	1.0	11777.0	436.0	30.Sept.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.780,10	1.0	11466.0	604.0	21.Nov.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.800,50	1.0	11543.0	840.0	24.Feb.2036	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	236.802,35	1.0	10333.0	320.0	15.Juli2029	555.0
ENBCN	ENBRIDGE INC MTN	Energie	236.803,86	1.0	7221.0	387.0	25.Feb.2030	390.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	236.805,99	1.0	11626.0	318.0	07.Apr.2029	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.815,45	1.0	11490.0	1200.0	22.Feb.2043	411.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.840,81	1.0	11609.0	708.0	19.Mai2034	400.0
SCOR	SCOR SE RegS	Versicherung	236.857,85	1.0	11641.0	240.0	27.Mai2048	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.865,45	1.0	11766.0	154.0	15.Sept.2027	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.881,23	1.0	9253.0	1474.0	15.Juni2062	520.0
STT	STATE STREET CORP	Bankwesen	236.882,14	1.0	9399.0	389.0	24.Jan.2030	240.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	236.885,44	1.0	10278.0	184.0	15.Dez.2027	585.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	236.948,99	1.0	10271.0	592.0	30.Mai2033	555.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	236.967,52	1.0	8464.0	1106.0	15.Jan.2043	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.974,94	1.0	11603.0	559.0	17.Apr.2032	360.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.978,26	1.0	11692.0	134.0	30.Juni2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.205,82	1.0	11746.0	179.0	20.Sept.2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.232,21	1.0	10258.0	109.0	15.Jan.2027	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	236.276,99	1.0	10398.0	413.0	08.Sept.2030	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	236.278,51	1.0	10402.0	684.0	03.Juli2033	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	236.290,99	1.0	10288.0	642.0	15.Dez.2033	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.314,16	1.0	10474.0	424.0	18.März2030	38.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.320,86	1.0	11763.0	352.0	02.Okt.2029	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	236.337,19	1.0	11654.0	244.0	25.Juni2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	236.380,85	1.0	11550.0	777.0	21.März2035	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.415,26	1.0	11546.0	469.0	25.Feb.2031	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	236.430,48	1.0	11616.0	570.0	04.Apr.2032	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.431,34	1.0	11620.0	860.0	27.Mai2036	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	236.450,45	1.0	9422.0	220.0	01.März2028	165.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	236.453,26	1.0	13510.0	546.0	17.Nov.2031	260.0
SCOR	SCOR SE RegS	Versicherung	236.477,45	1.0	11724.0	747.0	10.Sept.2055	452.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.530,34	1.0	8411.0	1285.0	15.Dez.2048	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	236.535,04	1.0	11792.0	365.0	21.Sept.2029	163.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	236.563,59	1.0	8410.0	1182.0	01.Juni2044	413.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	236.569,58	1.0	11578.0	479.0	17.Feb.2031	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	236.575,26	1.0	11744.0	812.0	11.Sept.2035	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.591,30	1.0	9434.0	711.0	15.März2033	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	235.747,60	1.0	11710.0	673.0	15.Sept.2033	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.845,65	1.0	9310.0	1277.0	01.März2053	570.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.859,71	1.0	11271.0	1025.0	24.Jan.2042	488.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	235.865,64	1.0	10381.0	680.0	15.Sept.2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.877,44	1.0	10324.0	367.0	29.Jan.2031	522.0
PNC	PNC BANK NA	Bankwesen	235.896,71	1.0	9416.0	367.0	22.Okt.2029	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.902,28	1.0	11542.0	479.0	25.Feb.2031	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	235.967,38	1.0	9433.0	284.0	09.Nov.2028	195.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.005,23	1.0	11533.0	557.0	10.Feb.2032	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	236.018,58	1.0	10332.0	439.0	23.Jan.2031	490.0
XPO	XPO INC 144A	Transport	236.024,80	1.0	10198.0	103.0	01.Juni2028	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	236.044,53	1.0	10490.0	573.0	18.Nov.2031	125.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	236.070,20	1.0	11797.0	445.0	31.Dez.2079	549.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.085,45	1.0	7229.0	133.0	07.Apr.2032	420.0
BACR	BARCLAYS PLC	Bankwesen	236.100,77	1.0	7708.0	1067.0	24.Nov.2042	333.0
ENGIFP	ENGIE SA 144A	Erdgas	236.152,24	1.0	10435.0	659.0	10.Apr.2034	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	236.158,42	1.0	6657.0	1674.0	09.Feb.2061	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	235.312,91	1.0	5865.0	1109.0	17.Okt.2039	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	235.351,11	1.0	8985.0	1303.0	01.März2049	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.380,52	1.0	11693.0	605.0	14.Sept.2032	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.418,27	1.0	11569.0	121.0	11.Apr.2027	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	235.425,25	1.0	9178.0	1167.0	20.Mai2045	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	235.438,67	1.0	10246.0	733.0	15.Juni2035	510.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	235.465,05	1.0	11497.0	630.0	05.März2033	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.474,91	1.0	11594.0	238.0	05.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.487,85	1.0	11480.0	461.0	10.Jan.2031	297.0
UDR	UDR INC MTN	REITS	235.533,40	1.0	9231.0	512.0	15.Aug.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.563,99	1.0	10375.0	526.0	15.März2032	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	235.607,40	1.0	10374.0	290.0	15.März2029	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	235.705,13	1.0	11734.0	220.0	10.März2028	288.0
OMVAV	OMV AG MTN RegS	Energie	235.708,57	1.0	11707.0	520.0	04.Sept.2031	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	235.715,91	1.0	7156.0	1332.0	30.Juli2046	320.0
FI	FISERV INC	Technologie	235.725,15	1.0	11635.0	504.0	01.Juli2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	235.739,23	1.0	10264.0	316.0	24.Juni2029	530.0
ORCL	ORACLE CORPORATION	Technologie	234.889,26	1.0	7223.0	1377.0	15.Mai2055	438.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	234.947,67	1.0	11511.0	481.0	15.März2031	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.003,32	1.0	9357.0	356.0	06.Sept.2029	213.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	235.031,16	1.0	11575.0	412.0	13.Juni2031	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	235.040,90	1.0	10198.0	686.0	01.Dez.2034	532.0
UBS	UBS GROUP AG RegS	Bankwesen	235.081,79	1.0	11599.0	332.0	15.Juni2030	313.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.094,30	1.0	10374.0	654.0	02.Apr.2034	575.0
ET	ENERGY TRANSFER LP	Energie	235.098,29	1.0	10166.0	90.0	01.Dez.2026	605.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	235.106,14	1.0	10934.0	628.0	15.Dez.2033	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.108,27	1.0	11617.0	504.0	17.Juli2031	350.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.134,87	1.0	9342.0	676.0	15.Okt.2054	545.0
EQR	ERP OPERATING LP	REITS	235.136,56	1.0	9340.0	392.0	15.Feb.2030	250.0
NEXIIM	NEXI SPA MTN RegS	Technologie	235.139,21	1.0	11534.0	487.0	21.Mai2031	388.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.153,32	1.0	7174.0	298.0	22.Feb.2029	352.0
ORCL	ORACLE CORPORATION	Technologie	235.196,55	1.0	7975.0	1127.0	08.Juli2044	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.219,76	1.0	11443.0	617.0	14.Dez.2032	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	235.227,45	1.0	10207.0	432.0	15.Jan.2031	615.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.262,92	1.0	11451.0	831.0	01.März2036	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	235.309,44	1.0	11708.0	180.0	24.Sept.2027	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.468,61	1.0	11563.0	195.0	03.Dez.2028	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	234.493,00	1.0	11603.0	492.0	18.Aug.2036	413.0
SYENS	SYENSQO NV RegS	Basic Industry	234.495,78	1.0	11538.0	493.0	28.Mai2031	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	234.517,89	1.0	9352.0	272.0	16.Sept.2028	163.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	234.563,25	1.0	9348.0	558.0	15.Apr.2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.563,76	1.0	11564.0	415.0	10.Juni2031	320.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	234.614,35	1.0	11389.0	605.0	28.Nov.2033	720.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	234.629,40	1.0	11557.0	496.0	09.Juni2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.651,94	1.0	11722.0	171.0	09.Nov.2027	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	234.688,16	1.0	11567.0	375.0	27.Nov.2029	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	234.691,09	1.0	11697.0	444.0	16.Okt.2030	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	234.719,07	1.0	11331.0	1110.0	13.März2043	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.738,92	1.0	10147.0	87.0	20.Nov.2026	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	234.740,26	1.0	11307.0	866.0	27.Nov.2036	381.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	234.757,49	1.0	13253.0	834.0	08.Sept.2037	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.804,78	1.0	11547.0	132.0	31.März2027	263.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	234.809,27	1.0	9258.0	1173.0	10.Feb.2045	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	234.815,37	1.0	11555.0	727.0	29.Mai2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.839,14	1.0	11555.0	799.0	08.Juni2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.841,59	1.0	11533.0	792.0	27.Mai2035	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	234.846,43	1.0	11685.0	352.0	03.Okt.2029	383.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.848,64	1.0	9258.0	1507.0	15.Feb.2064	520.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.878,62	1.0	7824.0	1587.0	15.Mai2069	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.051,10	1.0	9216.0	450.0	01.Dez.2030	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	234.061,36	1.0	9292.0	1348.0	01.Apr.2053	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	234.115,85	1.0	11706.0	541.0	19.Nov.2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.128,16	1.0	10168.0	181.0	21.Nov.2027	480.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	234.130,37	1.0	11537.0	504.0	19.Juni2031	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.158,66	1.0	11453.0	707.0	11.Apr.2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	234.172,53	1.0	7376.0	1385.0	15.Okt.2049	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.205,87	1.0	11637.0	437.0	03.Sept.2030	300.0
EQT	EQT CORP 144A	Energie	234.226,06	1.0	9365.0	484.0	15.Mai2031	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	234.251,47	1.0	11611.0	820.0	26.Mai2046	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.256,00	1.0	11550.0	310.0	07.März2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.358,67	1.0	11566.0	241.0	20.Mai2028	263.0
UNP	UNION PACIFIC CORPORATION	Transport	234.358,91	1.0	9987.0	1329.0	01.Dez.2054	560.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.359,79	1.0	11538.0	494.0	28.Mai2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.372,31	1.0	9371.0	955.0	16.Nov.2038	445.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	234.403,42	1.0	11437.0	628.0	27.Feb.2033	338.0
WMT	WALMART INC	Zyklische Konsumgüter	234.420,32	1.0	10602.0	1025.0	15.Apr.2041	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.421,25	1.0	8414.0	858.0	15.Juli2036	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	234.429,15	1.0	10128.0	647.0	05.Dez.2033	438.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.433,28	1.0	10238.0	199.0	21.Jan.2029	554.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.652,84	1.0	11388.0	773.0	07.März2035	363.0
PKNPW	ORLEN SA MTN RegS	Energie	233.691,66	1.0	11524.0	585.0	02.Juli2032	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.796,30	1.0	11492.0	106.0	20.Dez.2026	188.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	233.824,38	1.0	9139.0	1337.0	15.Juni2052	500.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.882,71	1.0	11558.0	138.0	08.Juni2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.886,79	1.0	11537.0	413.0	22.Mai2030	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	233.946,50	1.0	11496.0	840.0	18.Juni2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.963,13	1.0	11515.0	466.0	19.Jan.2036	378.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.979,35	1.0	11536.0	580.0	17.Juni2032	332.0
EUROGR	EUROGRID GMBH RegS	Elektro-	233.992,36	1.0	11668.0	180.0	18.Okt.2027	308.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	233.993,43	1.0	10230.0	1075.0	21.Mai2039	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.003,29	1.0	10190.0	102.0	15.Jan.2027	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	234.025,35	1.0	6521.0	389.0	17.Juni2055	604.0
SSELN	SSE PLC RegS	Elektro-	233.175,68	1.0	11532.0	136.0	31.Dez.2079	313.0
CAT	CATERPILLAR INC	Produktionsmittel	233.205,02	1.0	7139.0	1467.0	09.Apr.2050	325.0
ET	ENERGY TRANSFER LP	Energie	233.210,38	1.0	10296.0	384.0	01.Apr.2030	520.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.223,92	1.0	11531.0	140.0	07.Juni2027	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	233.225,36	1.0	10277.0	600.0	14.März2033	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	233.226,21	1.0	11572.0	586.0	02.Sept.2033	375.0
FISV	FISERV INC	Technologie	233.226,46	1.0	10234.0	247.0	21.Aug.2028	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.234,15	1.0	6533.0	148.0	18.Juni2027	480.0
UBS	UBS GROUP AG RegS	Bankwesen	233.256,08	1.0	11544.0	787.0	11.Aug.2036	376.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	233.263,62	1.0	11521.0	587.0	23.Juni2032	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	233.267,54	1.0	6521.0	1501.0	26.Nov.2051	300.0
EUROB	EUROBANK SA RegS	Bankwesen	233.288,93	1.0	11486.0	127.0	14.März2028	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.304,99	1.0	10262.0	902.0	15.März2039	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.311,30	1.0	10347.0	178.0	05.Nov.2027	585.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	233.318,03	1.0	11545.0	249.0	03.Juli2028	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	233.337,87	1.0	11651.0	191.0	02.Nov.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	233.377,62	1.0	11495.0	226.0	24.Apr.2028	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	233.397,10	1.0	10152.0	146.0	11.Juni2027	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	233.398,14	1.0	10246.0	291.0	15.Feb.2029	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.405,00	1.0	11524.0	420.0	24.Juni2031	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	233.405,27	1.0	11431.0	561.0	09.Apr.2032	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.437,49	1.0	11405.0	281.0	29.Nov.2028	238.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	233.500,53	1.0	11607.0	591.0	01.Okt.2032	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	233.513,13	1.0	8392.0	1224.0	06.März2048	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	233.581,29	1.0	9285.0	612.0	01.Apr.2033	440.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.598,15	1.0	10283.0	295.0	18.März2029	585.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	232.748,11	1.0	11343.0	456.0	30.Nov.2030	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.756,28	1.0	9205.0	420.0	15.Juni2030	245.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.801,11	1.0	11492.0	662.0	03.Juli2033	338.0
V	VISA INC	Technologie	232.813,05	1.0	11410.0	1281.0	15.Mai2044	388.0
ADBE	ADOBE INC	Technologie	232.879,15	1.0	10189.0	196.0	17.Jan.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.022,87	1.0	11564.0	166.0	03.Aug.2027	255.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.081,66	1.0	11461.0	798.0	22.Mai2035	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	233.166,41	1.0	11583.0	602.0	09.Sept.2032	337.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	233.169,10	1.0	10296.0	302.0	04.Apr.2029	537.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	232.325,38	1.0	10198.0	661.0	15.Feb.2034	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.330,38	1.0	9148.0	866.0	01.Apr.2038	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	232.356,90	1.0	13046.0	866.0	31.Juli2038	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.358,62	1.0	11435.0	787.0	25.Juni2035	394.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.362,34	1.0	11271.0	1225.0	06.März2044	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	232.388,45	1.0	11481.0	146.0	19.Mai2027	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.413,72	1.0	11568.0	446.0	27.Sept.2031	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	232.417,35	1.0	10224.0	214.0	09.März2028	543.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	232.447,60	1.0	11476.0	401.0	15.Sept.2030	825.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	232.455,67	1.0	9070.0	863.0	15.Jan.2040	663.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	232.471,13	1.0	11549.0	529.0	05.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.475,28	1.0	11490.0	337.0	11.Juni2029	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	232.498,96	1.0	11536.0	663.0	03.Sept.2034	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	232.516,28	1.0	11560.0	289.0	11.Dez.2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	232.520,15	1.0	11617.0	610.0	15.Nov.2034	788.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	232.522,78	1.0	11515.0	594.0	20.Aug.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.530,30	1.0	11440.0	125.0	02.März2032	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	232.571,86	1.0	11576.0	726.0	03.Mai2034	350.0
DUK	PROGRESS ENERGY INC	Elektro-	232.576,64	1.0	11461.0	436.0	01.März2031	775.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.584,50	1.0	10208.0	203.0	15.Feb.2028	495.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	232.594,88	1.0	11573.0	440.0	02.Okt.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.602,40	1.0	10175.0	687.0	17.Juli2034	480.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	232.609,88	1.0	11456.0	223.0	01.Apr.2028	238.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	232.610,99	1.0	11557.0	437.0	11.Sept.2030	335.0
UBS	UBS GROUP AG RegS	Bankwesen	232.630,25	1.0	11531.0	432.0	11.Aug.2031	316.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.633,09	1.0	10247.0	367.0	26.März2030	625.0
HELNSW	ELM BV RegS	Versicherung	232.652,25	1.0	11578.0	181.0	29.Sept.2047	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	232.660,46	1.0	6524.0	1487.0	15.Juni2050	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.714,09	1.0	11579.0	161.0	08.Sept.2027	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.726,56	1.0	11455.0	872.0	01.Juni2036	335.0
SAPGR	SAP SE RegS	Technologie	232.732,37	1.0	11487.0	119.0	22.Feb.2027	175.0
HES	HESS CORP	Energie	232.740,53	1.0	10267.0	1190.0	01.Apr.2047	580.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.897,40	1.0	11313.0	370.0	28.Nov.2029	250.0
CCI	CROWN CASTLE INC	Kommunikation	231.922,89	1.0	10130.0	194.0	11.Jan.2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.930,99	1.0	10149.0	710.0	30.Jan.2035	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.969,51	1.0	10173.0	289.0	08.Feb.2029	487.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.006,37	1.0	11511.0	950.0	02.Sept.2037	362.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	232.029,10	1.0	11467.0	387.0	10.Jan.2030	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	232.077,32	1.0	11455.0	330.0	01.Juni2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.092,06	1.0	11557.0	531.0	30.Sept.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	232.094,88	1.0	11539.0	289.0	08.Dez.2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.104,63	1.0	11475.0	140.0	28.Apr.2027	200.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	232.110,34	1.0	11405.0	862.0	22.Mai2036	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	232.131,36	1.0	11543.0	521.0	23.Sept.2032	350.0
ARRFP	APRR SA MTN RegS	Transport	232.202,61	1.0	11451.0	468.0	14.Jan.2031	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.205,35	1.0	9693.0	602.0	15.Jan.2033	425.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	232.233,78	1.0	11467.0	140.0	11.Mai2027	238.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.262,73	1.0	9272.0	364.0	29.Okt.2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	232.289,50	1.0	11606.0	550.0	15.Nov.2033	795.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.301,64	1.0	10221.0	213.0	03.März2028	490.0
DGFP	VINCI SA MTN RegS	Transport	232.303,04	1.0	11580.0	612.0	17.Okt.2032	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.309,60	1.0	9222.0	553.0	01.März2032	325.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	232.318,08	1.0	8287.0	1302.0	01.Juli2048	421.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.474,61	1.0	11388.0	921.0	17.Juni2037	379.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.518,04	1.0	11541.0	172.0	04.Okt.2027	238.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	231.518,94	1.0	5773.0	1615.0	01.Juli2051	229.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	231.522,72	1.0	11488.0	596.0	03.Sept.2032	363.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.562,17	1.0	11512.0	1041.0	16.Apr.2044	725.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	231.587,23	1.0	10287.0	360.0	15.Nov.2029	510.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.615,18	1.0	11533.0	365.0	02.Okt.2029	313.0
OVV	OVINTIV INC	Energie	231.617,21	1.0	10288.0	226.0	15.Mai2028	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	231.632,09	1.0	10289.0	312.0	15.Mai2029	555.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.647,95	1.0	11527.0	953.0	03.Okt.2037	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.651,66	1.0	10135.0	157.0	21.Juli2028	489.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	231.690,27	1.0	11403.0	405.0	15.Apr.2030	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	231.691,94	1.0	8298.0	1320.0	01.Feb.2049	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	231.696,31	1.0	11532.0	492.0	28.März2031	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.704,18	1.0	11325.0	634.0	18.Feb.2033	300.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.705,13	1.0	11477.0	256.0	21.Juli2028	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	231.716,12	1.0	6552.0	537.0	16.Juni2055	595.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	231.747,77	1.0	11514.0	524.0	03.Sept.2031	300.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	231.768,71	1.0	10213.0	173.0	20.Sept.2027	534.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.770,99	1.0	11529.0	270.0	05.Sept.2028	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	231.778,92	1.0	11196.0	1165.0	31.Jan.2043	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	231.800,97	1.0	11510.0	21.0	03.Feb.2026	88.0
CSX	CSX CORP	Transport	231.833,98	1.0	7074.0	1420.0	15.Sept.2049	335.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.854,91	1.0	10254.0	665.0	15.Apr.2034	540.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	231.874,30	1.0	10099.0	235.0	09.Juni2028	465.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	231.878,69	1.0	11546.0	448.0	30.Sept.2030	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	231.137,29	1.0	9997.0	202.0	20.Feb.2028	390.0
MERYFP	MERCIALYS SA RegS	REITS	231.064,14	1.0	11344.0	306.0	28.Feb.2029	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.064,68	1.0	10097.0	650.0	15.Jan.2034	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.068,71	1.0	11505.0	611.0	03.Okt.2032	325.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	231.078,88	1.0	10183.0	385.0	13.März2030	470.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.082,93	1.0	9135.0	542.0	15.Jan.2032	315.0
REG	REGENCY CENTERS LP	REITS	231.085,22	1.0	10094.0	710.0	15.Jan.2035	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.112,95	1.0	11241.0	768.0	17.Jan.2035	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.115,14	1.0	11516.0	172.0	27.Sept.2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.182,37	1.0	11265.0	772.0	17.Feb.2035	338.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	231.182,95	1.0	6605.0	502.0	19.Nov.2031	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.205,26	1.0	11419.0	84.0	29.Dez.2031	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.207,26	1.0	11502.0	444.0	22.Sept.2031	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.273,32	1.0	10149.0	484.0	13.Aug.2031	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	231.276,65	1.0	10129.0	781.0	29.Jan.2036	490.0
VGPBB	VGP NV RegS	Financial Other	231.281,80	1.0	11407.0	114.0	17.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.309,52	1.0	11565.0	459.0	20.Nov.2035	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	231.321,32	1.0	11426.0	471.0	15.Sept.2031	788.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	231.327,85	1.0	10281.0	413.0	19.Jan.2030	0.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	231.337,62	1.0	11567.0	461.0	24.Nov.2055	375.0
CTPNV	CTP NV MTN RegS	Financial Other	231.348,13	1.0	10257.0	556.0	27.Sept.2031	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.349,37	1.0	10234.0	537.0	15.Apr.2032	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.406,15	1.0	10170.0	207.0	01.März2028	530.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	231.415,70	1.0	11389.0	558.0	31.Dez.2079	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	231.417,28	1.0	7570.0	1393.0	12.Jan.2054	567.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	230.630,93	1.0	11487.0	1104.0	16.Okt.2040	417.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	230.663,47	1.0	11533.0	461.0	19.Nov.2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.725,84	1.0	9143.0	1140.0	15.März2044	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.731,69	1.0	10059.0	147.0	09.Juni2028	444.0
IR	INGERSOLL RAND INC	Produktionsmittel	230.735,18	1.0	10011.0	1332.0	15.Juni2054	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.742,35	1.0	9112.0	537.0	12.Jan.2037	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.781,01	1.0	10064.0	61.0	07.Juli2026	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.811,04	1.0	10252.0	1012.0	15.Nov.2041	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.822,78	1.0	11372.0	208.0	12.Jan.2028	172.0
SOFBB	SOFINA SA RegS	Financial Other	230.840,45	1.0	11535.0	690.0	13.Nov.2033	371.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	230.841,74	1.0	10106.0	1343.0	15.Aug.2055	590.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.887,71	1.0	9139.0	424.0	15.Juli2030	280.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.915,03	1.0	10060.0	598.0	08.Feb.2032	75.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	230.931,01	1.0	11537.0	697.0	10.Nov.2033	336.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.935,99	1.0	11422.0	135.0	07.Apr.2028	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.026,87	1.0	10169.0	208.0	01.März2028	455.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	231.030,08	1.0	11539.0	1332.0	10.Nov.2045	429.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	230.212,90	1.0	11467.0	423.0	04.Juni2031	400.0
INTC	INTEL CORPORATION	Technologie	230.218,68	1.0	8226.0	1411.0	05.Aug.2062	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	230.238,29	1.0	10105.0	162.0	06.Aug.2027	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	230.240,59	1.0	9204.0	1144.0	15.Nov.2043	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.241,98	1.0	11447.0	359.0	29.Aug.2029	250.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	230.242,25	1.0	11460.0	686.0	01.Okt.2033	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	230.251,50	1.0	9207.0	413.0	15.Mai2030	290.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.263,62	1.0	10109.0	204.0	13.Feb.2028	469.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	230.264,79	1.0	8149.0	1103.0	15.Juni2046	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	230.272,56	1.0	11407.0	602.0	03.Aug.2032	313.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.310,94	1.0	11372.0	230.0	06.Apr.2028	200.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	230.332,25	1.0	11337.0	316.0	06.Apr.2029	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	230.374,87	1.0	11448.0	638.0	18.März2033	363.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	230.380,25	1.0	10095.0	407.0	04.Aug.2031	495.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.408,65	1.0	11455.0	684.0	16.Sept.2033	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.421,20	1.0	10156.0	212.0	15.März2028	480.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	230.429,77	1.0	11521.0	459.0	24.Nov.2030	375.0
ADI	ANALOG DEVICES INC	Technologie	230.454,35	1.0	10062.0	234.0	15.Juni2028	425.0
ARRFP	APRR SA MTN RegS	Transport	230.464,79	1.0	11401.0	113.0	14.Jan.2027	125.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	230.467,18	1.0	11468.0	754.0	02.Okt.2034	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	230.486,94	1.0	11473.0	444.0	30.Sept.2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.498,15	1.0	11410.0	130.0	22.März2027	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.505,83	1.0	9155.0	557.0	01.März2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.561,75	1.0	11522.0	542.0	13.Nov.2031	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	230.590,07	1.0	11467.0	597.0	01.Okt.2032	400.0
VLO	VALERO ENERGY CORPORATION	Energie	230.591,01	1.0	9093.0	536.0	01.Dez.2031	280.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	230.594,33	1.0	11445.0	894.0	04.Sept.2036	353.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.756,89	1.0	10135.0	219.0	21.März2028	475.0
CEG	EXELON GENERATION CO LLC	Elektro-	229.762,56	1.0	9972.0	1029.0	15.Juni2042	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.805,63	1.0	10021.0	85.0	15.Dez.2026	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	229.872,11	1.0	11453.0	665.0	22.Okt.2033	463.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	229.889,22	1.0	11494.0	544.0	26.Nov.2031	325.0
GIBACN	CGI INC 144A	Technologie	229.902,95	1.0	10129.0	380.0	14.März2030	495.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	229.916,30	1.0	11402.0	149.0	03.Juni2027	175.0
ALTAFP	ALTAREA SCA RegS	REITS	229.940,55	1.0	11315.0	207.0	17.Jan.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.946,75	1.0	11302.0	298.0	15.Jan.2029	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.957,68	1.0	10132.0	127.0	19.März2027	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.024,22	1.0	10210.0	566.0	01.Okt.2031	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	230.067,80	1.0	11449.0	529.0	25.Sept.2031	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	230.092,32	1.0	11493.0	458.0	06.Nov.2030	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.106,02	1.0	11322.0	195.0	27.Nov.2027	163.0
DOV	DOVER CORP	Produktionsmittel	230.108,70	1.0	11498.0	695.0	12.Nov.2033	350.0
XOM	EXXON MOBIL CORP	Energie	230.111,52	1.0	9525.0	347.0	16.Aug.2029	244.0
ORIX	ORIX CORPORATION	Financial Other	230.129,70	1.0	10139.0	344.0	10.Sept.2029	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.130,88	1.0	10064.0	103.0	11.Jan.2027	460.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	229.341,13	1.0	11380.0	142.0	03.Mai2027	138.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	229.378,85	1.0	11469.0	535.0	26.Nov.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.431,46	1.0	11302.0	209.0	17.Jan.2028	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	229.435,47	1.0	10136.0	500.0	15.Jan.2031	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.485,03	1.0	11343.0	226.0	27.März2028	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.501,93	1.0	11386.0	153.0	12.Juni2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	229.512,81	1.0	11469.0	616.0	14.Mai2038	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.524,59	1.0	8202.0	1255.0	15.Jan.2047	420.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.557,73	1.0	11332.0	208.0	15.Jan.2028	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	229.558,73	1.0	10091.0	1261.0	15.März2053	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.585,29	1.0	6535.0	353.0	23.Okt.2029	508.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.628,82	1.0	8346.0	1233.0	15.Mai2045	415.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.664,03	1.0	11433.0	753.0	07.Okt.2034	370.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	229.728,59	1.0	11435.0	528.0	02.Okt.2031	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.741,91	1.0	9911.0	162.0	01.Sept.2027	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.743,55	1.0	9087.0	506.0	15.Juni2031	240.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	229.751,35	1.0	10136.0	715.0	01.Apr.2035	563.0
WMT	WALMART INC	Zyklische Konsumgüter	228.956,11	1.0	10142.0	1036.0	25.Okt.2040	500.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	228.961,92	1.0	11369.0	151.0	05.Juni2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.986,46	1.0	11394.0	617.0	22.Sept.2032	300.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	228.996,72	1.0	11386.0	604.0	22.Sept.2032	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	229.027,26	1.0	7632.0	1136.0	16.Nov.2040	296.0
AIZ	ASSURANT INC	Versicherung	229.043,74	1.0	10109.0	205.0	27.März2028	490.0
CAPFP	CAPGEMINI SE RegS	Technologie	229.045,88	1.0	11333.0	232.0	18.Apr.2028	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	229.090,62	1.0	10000.0	7.0	15.Dez.2025	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.187,62	1.0	9308.0	1080.0	05.Dez.2043	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	229.215,74	1.0	11407.0	833.0	30.Sept.2035	338.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	229.224,15	1.0	10034.0	244.0	07.Juli2028	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.243,57	1.0	10020.0	148.0	01.Juli2027	440.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	229.308,97	1.0	11381.0	750.0	04.Sept.2034	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.320,54	1.0	10053.0	145.0	01.Aug.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.493,96	1.0	9061.0	426.0	10.Juli2031	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.497,14	1.0	10146.0	87.0	13.Nov.2026	560.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.530,92	1.0	10091.0	216.0	24.März2028	432.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	228.581,50	1.0	7595.0	385.0	26.Apr.2030	517.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.589,65	1.0	10099.0	394.0	15.Juni2030	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.591,59	1.0	11112.0	837.0	01.Juni2038	680.0
COVFP	COVIVIO SA RegS	REITS	228.617,85	1.0	11359.0	155.0	21.Juni2027	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	228.628,44	1.0	10067.0	1115.0	15.Sept.2043	530.0
WMT	WALMART INC	Zyklische Konsumgüter	228.638,82	1.0	10136.0	398.0	28.Apr.2030	435.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.654,44	1.0	11349.0	126.0	27.Feb.2027	100.0
EOANGR	E.ON SE	Elektro-	228.687,66	1.0	11408.0	974.0	26.Okt.2037	350.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	228.728,80	1.0	10081.0	297.0	04.Apr.2029	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.736,18	1.0	10164.0	404.0	17.Mai2030	455.0
GOOGL	ALPHABET INC	Technologie	228.740,13	1.0	11421.0	1314.0	06.Nov.2044	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.751,57	1.0	9148.0	420.0	15.Mai2030	205.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.763,28	1.0	11354.0	126.0	27.Feb.2027	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	228.770,22	1.0	11117.0	540.0	29.Nov.2032	680.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.810,46	1.0	11407.0	457.0	14.Okt.2030	292.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.826,44	1.0	10154.0	141.0	08.Mai2027	540.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	228.828,97	1.0	8460.0	1106.0	15.Juni2042	410.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	228.857,84	1.0	11420.0	802.0	31.Okt.2036	379.0
ATIM	ASTM SPA MTN RegS	Transport	228.880,73	1.0	11298.0	214.0	08.Feb.2028	163.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.880,78	1.0	11360.0	807.0	16.Sept.2035	413.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	228.065,58	1.0	11113.0	452.0	02.Juli2031	763.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.073,42	1.0	10001.0	11.0	29.Jan.2026	445.0
TCN	TELUS CORPORATION	Kommunikation	228.086,74	1.0	7599.0	577.0	15.Nov.2032	525.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.160,74	1.0	11352.0	529.0	23.Sept.2031	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	228.181,51	1.0	10014.0	134.0	15.Aug.2027	488.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.193,83	1.0	11410.0	941.0	20.Nov.2037	425.0
VRSN	VERISIGN INC	Technologie	228.202,68	1.0	9013.0	501.0	15.Juni2031	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.220,34	1.0	11329.0	895.0	03.Sept.2036	338.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	228.249,16	1.0	7510.0	1344.0	26.Nov.2040	87.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.262,89	1.0	10032.0	645.0	15.Sept.2054	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	228.292,99	1.0	11401.0	834.0	07.Nov.2035	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.295,60	1.0	10066.0	126.0	12.März2027	432.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	228.314,54	1.0	10030.0	242.0	15.Aug.2028	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.326,05	1.0	11277.0	213.0	29.Jan.2028	150.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	228.421,87	1.0	11383.0	600.0	21.Okt.2032	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	228.428,60	1.0	11255.0	406.0	30.März2030	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	228.430,02	1.0	11388.0	272.0	24.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.452,79	1.0	11343.0	119.0	03.Feb.2027	88.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	228.461,01	1.0	11289.0	317.0	25.Juni2079	288.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	227.622,16	1.0	9963.0	428.0	24.Okt.2030	480.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	227.648,65	1.0	11339.0	1206.0	26.Apr.2047	500.0
ICADFP	ICADE RegS	REITS	227.649,15	1.0	11351.0	177.0	13.Sept.2027	150.0
SUCN	SUNCOR ENERGY INC	Energie	227.690,47	1.0	10992.0	856.0	15.Mai2038	680.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	227.739,62	1.0	10018.0	299.0	22.Feb.2029	430.0
VRSK	VERISK ANALYTICS INC	Technologie	227.743,13	1.0	10012.0	417.0	15.Aug.2030	450.0
ENIIM	ENI SPA MTN RegS	Energie	227.751,70	1.0	11292.0	242.0	17.Mai2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.817,50	1.0	11278.0	227.0	27.März2028	150.0
BMO	BANK OF MONTREAL	Bankwesen	227.819,02	1.0	7565.0	182.0	27.Okt.2032	653.0
CUBE	CUBESMART LP	REITS	227.820,93	1.0	10011.0	287.0	15.Feb.2029	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.833,83	1.0	7485.0	1350.0	01.Aug.2048	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	227.890,22	1.0	11287.0	231.0	07.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	227.892,01	1.0	12810.0	630.0	22.Juli2033	495.0
EXC	PECO ENERGY CO	Elektro-	227.894,44	1.0	10020.0	1380.0	15.Sept.2055	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	227.908,51	1.0	9962.0	91.0	06.Dez.2026	370.0
TCN	TELUS CORPORATION	Kommunikation	227.923,62	1.0	7502.0	660.0	15.Feb.2034	510.0
ATIM	ASTM SPA MTN RegS	Transport	227.935,84	1.0	11360.0	560.0	16.Feb.2032	338.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	227.949,50	1.0	9918.0	1352.0	01.Juli2054	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.959,64	1.0	9068.0	484.0	11.März2031	269.0
INVSA	INVESTOR AB RegS	Industrial Other	227.995,62	1.0	11259.0	589.0	10.Juni2032	275.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.236,53	1.0	8993.0	508.0	15.Juni2031	225.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.238,17	1.0	11134.0	380.0	15.Dez.2029	213.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	227.259,11	1.0	9992.0	210.0	15.März2028	610.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.274,47	1.0	11245.0	229.0	03.Apr.2028	163.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	227.298,01	1.0	11265.0	239.0	09.Mai2028	163.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	227.320,67	1.0	11349.0	625.0	31.Okt.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.323,11	1.0	10070.0	183.0	22.Okt.2027	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.325,90	1.0	10039.0	37.0	06.Apr.2026	540.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.342,96	1.0	7519.0	212.0	29.März2028	593.0
INTC	INTEL CORPORATION	Technologie	227.366,88	1.0	7570.0	1266.0	11.Mai2047	410.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	227.367,41	1.0	11347.0	845.0	30.Okt.2035	338.0
D	DOMINION ENERGY INC	Elektro-	227.430,83	1.0	10103.0	229.0	15.Mai2028	460.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.444,63	1.0	9989.0	565.0	21.Aug.2032	490.0
C	CITIGROUP INC	Bankwesen	227.489,78	1.0	8959.0	1197.0	30.Juli2045	465.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.552,33	1.0	10025.0	259.0	01.Sept.2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.556,33	1.0	11343.0	276.0	21.Sept.2028	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	227.571,62	1.0	10063.0	134.0	10.Apr.2027	475.0
NEM	NEWMONT CORPORATION	Basic Industry	227.585,71	1.0	9014.0	592.0	15.Juli2032	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.590,19	1.0	11245.0	209.0	13.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.769,46	1.0	11226.0	216.0	07.Feb.2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.795,44	1.0	11285.0	144.0	07.Mai2027	88.0
UNP	UNION PACIFIC CORPORATION	Transport	226.807,58	1.0	6424.0	1533.0	10.März2052	295.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	226.841,65	1.0	11253.0	946.0	05.Apr.2041	725.0
BA	BOEING CO	Produktionsmittel	226.846,46	1.0	11220.0	883.0	15.März2039	688.0
ANNGR	VONOVIA SE RegS	Financial Other	226.853,62	1.0	11182.0	409.0	07.Apr.2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	226.943,56	1.0	10061.0	609.0	01.Mai2033	510.0
OMVAV	OMV AG MTN RegS	Energie	226.963,30	1.0	11339.0	702.0	10.Nov.2033	313.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	226.977,99	1.0	9025.0	560.0	15.März2032	305.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.022,59	1.0	11220.0	155.0	23.Dez.2032	125.0
CTPNV	CTP NV MTN RegS	Financial Other	227.023,80	1.0	11286.0	123.0	18.Feb.2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.039,09	1.0	7415.0	321.0	12.Juni2034	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.069,27	1.0	11211.0	315.0	12.März2029	179.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.073,33	1.0	10017.0	173.0	15.Sept.2027	385.0
WY	WEYERHAEUSER COMPANY	Basic Industry	227.116,97	1.0	9870.0	359.0	15.Nov.2029	400.0
VPARKI	INFRA PARK SAS RegS	Transport	227.142,67	1.0	11247.0	234.0	19.Apr.2028	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	226.364,58	1.0	9916.0	142.0	15.Juni2027	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	226.375,31	1.0	6464.0	1583.0	15.Mai2055	315.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.398,52	1.0	11235.0	229.0	26.März2028	113.0
GZMCN	ENERGIR INC RegS	Erdgas	226.438,20	1.0	7500.0	574.0	27.Sept.2032	467.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	226.464,17	1.0	12709.0	1000.0	31.Juli2041	582.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	226.464,18	1.0	11032.0	763.0	01.Juni2036	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.492,25	1.0	7463.0	296.0	23.Feb.2034	505.0
SGELN	SAGE GROUP PLC RegS	Technologie	226.521,14	1.0	11171.0	490.0	25.Feb.2031	163.0
BA	BOEING CO	Produktionsmittel	226.535,46	1.0	9043.0	709.0	01.Mai2034	360.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	226.593,40	1.0	11296.0	106.0	15.Dez.2026	32.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	226.607,71	1.0	11307.0	805.0	11.Apr.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.641,70	1.0	11133.0	1292.0	04.Juni2044	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.674,47	1.0	11285.0	114.0	14.Jan.2028	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.707,54	1.0	9936.0	51.0	01.Juni2026	300.0
MMM	3M CO	Produktionsmittel	226.724,97	1.0	6901.0	1422.0	26.Aug.2049	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	226.735,93	1.0	10026.0	529.0	19.Mai2031	88.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	225.917,17	1.0	7457.0	214.0	10.März2033	541.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	225.917,44	1.0	10649.0	1231.0	02.Dez.2052	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	225.925,70	1.0	11235.0	130.0	16.Juni2047	125.0
O	REALTY INCOME CORPORATION	REITS	225.946,73	1.0	10003.0	72.0	15.Okt.2026	413.0
USB	US BANCORP MTN	Bankwesen	225.950,92	1.0	8955.0	547.0	27.Jan.2033	268.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	225.975,35	1.0	11299.0	100.0	22.Nov.2026	0.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.994,62	1.0	9972.0	263.0	18.Sept.2028	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	226.017,60	1.0	11138.0	415.0	30.Apr.2050	253.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	226.058,61	1.0	6923.0	1419.0	15.Okt.2050	350.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.107,88	1.0	11218.0	238.0	02.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.130,29	1.0	11299.0	992.0	13.Mai2038	375.0
NI	NISOURCE INC	Erdgas	226.143,34	1.0	10032.0	463.0	15.Juli2056	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	226.148,74	1.0	10951.0	1185.0	10.Feb.2043	400.0
ENBCN	ENBRIDGE INC	Energie	226.166,08	1.0	9795.0	1168.0	01.Dez.2046	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.188,83	1.0	9926.0	686.0	15.Aug.2034	488.0
WMT	WALMART INC	Zyklische Konsumgüter	226.237,32	1.0	9944.0	60.0	08.Juli2026	305.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.251,02	1.0	10050.0	48.0	15.Mai2026	520.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	226.311,21	1.0	11305.0	545.0	14.Nov.2032	738.0
DOW	DOW CHEMICAL CO	Basic Industry	226.318,93	1.0	9047.0	1029.0	15.Nov.2041	525.0
TRGP	TARGA RESOURCES CORP	Energie	225.481,80	1.0	10013.0	290.0	15.Jan.2029	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.487,63	1.0	9958.0	255.0	15.Sept.2028	360.0
ALACN	ALTAGAS LTD MTN	Energie	225.500,59	1.0	7394.0	281.0	08.Jan.2029	467.0
WPC	WP CAREY INC	REITS	225.501,42	1.0	11275.0	764.0	19.Nov.2034	370.0
INTNED	ING GROEP NV RegS	Bankwesen	225.618,90	1.0	11236.0	128.0	09.Juni2032	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	225.699,35	1.0	11210.0	751.0	12.Sept.2034	350.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	225.718,54	1.0	9958.0	430.0	16.Sept.2030	422.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.744,33	1.0	10025.0	440.0	15.Nov.2030	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.755,89	1.0	11253.0	122.0	15.Feb.2027	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.768,22	1.0	6349.0	1481.0	15.Jan.2051	295.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	225.784,39	1.0	7456.0	1413.0	13.Sept.2052	534.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.853,01	1.0	7403.0	327.0	27.Juni2029	444.0
VTR	VENTAS REALTY LP	REITS	225.866,95	1.0	9952.0	205.0	01.März2028	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	225.877,98	1.0	11064.0	1265.0	21.Mai2044	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	225.068,15	1.0	9872.0	841.0	01.Nov.2037	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.075,89	1.0	11220.0	161.0	08.Juli2027	80.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	225.087,67	1.0	6377.0	1325.0	16.Sept.2047	433.0
NVDA	NVIDIA CORPORATION	Technologie	225.130,65	1.0	9950.0	75.0	16.Sept.2026	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	225.135,85	1.0	11164.0	466.0	31.Jan.2031	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	225.223,24	1.0	11212.0	468.0	02.Jan.2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.272,70	1.0	11138.0	421.0	18.Mai2030	215.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	225.277,59	1.0	10007.0	279.0	14.Nov.2028	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.308,10	1.0	9954.0	433.0	30.Sept.2030	435.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	225.328,09	1.0	11232.0	158.0	26.Juni2027	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.329,94	1.0	8908.0	546.0	14.Dez.2031	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	225.372,72	1.0	11193.0	223.0	28.Feb.2028	90.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.373,57	1.0	11221.0	547.0	24.Okt.2032	688.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	225.377,36	1.0	11166.0	1050.0	25.März2044	688.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.391,23	1.0	11164.0	203.0	20.Dez.2027	100.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.423,20	1.0	9972.0	35.0	01.Apr.2026	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.423,86	1.0	8933.0	557.0	13.Jan.2032	240.0
MS	MORGAN STANLEY MTN	Bankwesen	224.626,69	1.0	6329.0	1376.0	25.Jan.2052	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.633,92	1.0	9898.0	760.0	15.Sept.2035	480.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.657,67	1.0	7458.0	219.0	21.Apr.2028	540.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.664,71	1.0	9966.0	275.0	15.Nov.2028	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.683,08	1.0	9908.0	457.0	15.Jan.2031	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	224.704,82	1.0	10925.0	546.0	22.Nov.2032	630.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.706,77	1.0	7429.0	212.0	22.März2028	538.0
PPG	PPG INDUSTRIES INC	Basic Industry	224.707,67	1.0	9968.0	471.0	15.März2031	438.0
INTNED	ING GROEP NV	Bankwesen	224.762,80	1.0	9944.0	313.0	09.Apr.2029	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.798,30	1.0	11106.0	320.0	22.März2029	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	224.815,82	1.0	11239.0	196.0	15.Nov.2027	116.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.820,62	1.0	7393.0	164.0	16.Aug.2032	543.0
INTC	INTEL CORPORATION	Technologie	224.848,82	1.0	9937.0	123.0	25.März2027	375.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	224.856,00	1.0	9925.0	469.0	15.März2031	435.0
INTC	INTEL CORPORATION	Technologie	224.871,57	1.0	8926.0	997.0	25.März2040	460.0
EOG	EOG RESOURCES INC	Energie	224.874,32	1.0	8948.0	1305.0	15.Apr.2050	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	224.882,55	1.0	9883.0	851.0	29.März2035	150.0
T	AT&T INC	Kommunikation	224.910,57	1.0	9927.0	583.0	01.Nov.2032	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.915,28	1.0	8983.0	1120.0	08.Mai2042	438.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	224.961,97	1.0	9921.0	991.0	01.Apr.2041	582.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.962,33	1.0	11175.0	243.0	19.Mai2028	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	224.983,08	1.0	9905.0	761.0	15.Sept.2035	490.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	225.008,56	1.0	11125.0	593.0	13.Sept.2034	684.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.012,55	1.0	11185.0	905.0	15.Okt.2039	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.253,11	1.0	7444.0	227.0	20.Apr.2033	535.0
COFBBB	COFINIMMO SA RegS	REITS	224.309,45	1.0	11121.0	213.0	24.Jan.2028	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.326,22	1.0	11016.0	391.0	19.Jan.2030	209.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.343,28	1.0	9880.0	764.0	15.Sept.2035	480.0
LAMART	NERVAL SAS RegS	Financial Other	224.403,87	1.0	11021.0	572.0	14.Apr.2032	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	224.446,79	1.0	8796.0	1082.0	15.Dez.2041	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.447,03	1.0	9960.0	140.0	04.Mai2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	224.468,43	1.0	11075.0	410.0	30.März2030	200.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.473,65	1.0	7419.0	304.0	08.März2029	455.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	224.477,76	1.0	9766.0	357.0	15.Jan.2030	613.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	224.486,01	1.0	11126.0	198.0	28.Nov.2027	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	224.490,73	1.0	10834.0	950.0	15.Sept.2040	655.0
PARA	PARAMOUNT GLOBAL	Kommunikation	224.586,84	1.0	9786.0	314.0	01.Juni2029	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.590,03	1.0	8972.0	459.0	01.Nov.2030	230.0
EQR	ERP OPERATING LP	REITS	224.592,12	1.0	8811.0	1161.0	01.Juli2044	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	223.796,08	1.0	11164.0	139.0	15.Apr.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.802,37	1.0	11174.0	161.0	05.Juli2027	38.0
OMERS	OMERS REALTY CORP RegS	Financial Other	223.951,31	1.0	7429.0	300.0	09.Apr.2029	454.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.975,58	1.0	9916.0	218.0	12.Apr.2028	375.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	224.045,00	1.0	9839.0	204.0	17.Jan.2028	350.0
UAL	UNITED AIRLINES INC 144A	Transport	224.078,47	1.0	9915.0	173.0	15.Apr.2029	463.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.085,65	1.0	9776.0	399.0	18.Juni2030	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	224.098,43	1.0	11153.0	153.0	09.Juni2028	100.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	224.100,54	1.0	9956.0	179.0	15.Nov.2027	385.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	224.132,51	1.0	11127.0	233.0	09.Apr.2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.174,70	1.0	6402.0	1519.0	15.Mai2050	280.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.351,17	1.0	11058.0	324.0	03.Apr.2029	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.376,68	1.0	11072.0	211.0	17.Jan.2028	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	223.404,46	1.0	12696.0	106.0	17.Dez.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	223.408,53	1.0	11093.0	232.0	17.Apr.2029	113.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.507,12	1.0	8874.0	520.0	12.Aug.2031	245.0
CARDFP	CARMILA SA MTN RegS	REITS	223.546,00	1.0	11058.0	323.0	01.Apr.2029	163.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	223.546,97	1.0	12730.0	132.0	29.März2027	238.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.600,78	1.0	9893.0	131.0	29.März2027	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	223.602,46	1.0	8935.0	549.0	02.Nov.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	223.603,20	1.0	9915.0	443.0	15.Nov.2030	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.611,93	1.0	11177.0	467.0	14.Nov.2030	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	223.673,94	1.0	11168.0	283.0	14.Okt.2028	135.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	223.675,22	1.0	11038.0	395.0	15.Jan.2030	150.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	223.688,53	1.0	7343.0	631.0	22.Juli2033	486.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	223.698,95	1.0	7378.0	1072.0	01.März2041	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.710,97	1.0	8922.0	531.0	19.Okt.2032	312.0
HAL	HALLIBURTON COMPANY	Energie	223.712,33	1.0	8806.0	1109.0	01.Aug.2043	475.0
KMI	KINDER MORGAN INC	Energie	222.926,78	1.0	8865.0	486.0	15.Feb.2031	200.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	222.954,01	1.0	8873.0	1228.0	15.Okt.2046	475.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	222.978,27	1.0	9896.0	91.0	02.Nov.2026	295.0
DUK	DUKE ENERGY CORP	Elektro-	223.003,06	1.0	9804.0	1358.0	15.Sept.2055	570.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.054,05	1.0	11090.0	246.0	28.Mai2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	223.063,91	1.0	12719.0	279.0	29.Okt.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	223.070,79	1.0	11014.0	583.0	28.Apr.2033	190.0
HCA	HCA INC	Consumer Non-Cyclical	223.110,05	1.0	9892.0	588.0	15.Nov.2032	460.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.113,82	1.0	9672.0	468.0	05.Apr.2036	435.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	223.115,65	1.0	10964.0	392.0	20.Jan.2030	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.155,49	1.0	11149.0	185.0	06.Okt.2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.210,22	1.0	11077.0	608.0	10.Aug.2032	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.228,28	1.0	11070.0	343.0	18.Juni2029	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.251,67	1.0	9912.0	445.0	15.Nov.2030	413.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.268,13	1.0	11151.0	177.0	03.Sept.2027	50.0
COP	CONOCOPHILLIPS CO	Energie	223.286,56	1.0	7375.0	1427.0	15.März2052	380.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	223.319,97	1.0	7303.0	1348.0	15.Jan.2052	410.0
MACIFS	MACIF RegS	Versicherung	223.320,79	1.0	11136.0	156.0	21.Juni2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.321,94	1.0	11102.0	248.0	11.Juni2029	125.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	223.331,12	1.0	10963.0	527.0	27.Juli2032	654.0
ELV	ELEVANCE HEALTH INC	Versicherung	222.492,11	1.0	9740.0	1338.0	15.Feb.2055	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.543,20	1.0	9713.0	1387.0	17.Juli2054	525.0
DGFP	VINCI SA MTN RegS	Transport	222.603,41	1.0	11066.0	761.0	15.Sept.2034	275.0
MU	MICRON TECHNOLOGY INC	Technologie	222.646,98	1.0	8880.0	574.0	15.Apr.2032	270.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	222.652,62	1.0	10917.0	381.0	28.Juli2030	700.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	222.683,19	1.0	9645.0	1328.0	01.Juni2053	540.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	222.688,19	1.0	11102.0	162.0	06.Juli2028	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.745,00	1.0	10922.0	625.0	15.Jan.2034	625.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.809,21	1.0	11064.0	345.0	24.Juni2029	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	222.809,74	1.0	7349.0	1461.0	01.März2052	360.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	222.836,62	1.0	6825.0	1425.0	15.Apr.2050	338.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	222.086,42	1.0	12344.0	294.0	04.Mai2029	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.192,98	1.0	12669.0	841.0	06.Sept.2034	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.249,50	1.0	9823.0	173.0	08.Sept.2027	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	222.268,60	1.0	9818.0	302.0	15.März2029	340.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	222.291,05	1.0	9860.0	40.0	15.Apr.2026	205.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.302,80	1.0	11067.0	357.0	31.Juli2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.350,48	1.0	11117.0	197.0	19.Nov.2027	63.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.379,15	1.0	9878.0	794.0	15.Mai2036	525.0
UBS	UBS GROUP AG 144A	Bankwesen	222.389,57	1.0	8839.0	476.0	11.Feb.2032	210.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.403,37	1.0	11089.0	832.0	01.Mai2037	615.0
PLD	PROLOGIS LP	REITS	221.651,95	1.0	8789.0	558.0	15.Jan.2032	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	221.704,27	1.0	10023.0	858.0	15.Juni2039	675.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.779,00	1.0	9781.0	114.0	22.Jan.2027	233.0
NESVFH	NESTE OYJ RegS	Energie	221.829,36	1.0	11035.0	231.0	25.März2028	75.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	221.904,09	1.0	10934.0	584.0	02.Apr.2032	220.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	221.937,46	1.0	10987.0	415.0	01.Apr.2030	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	221.939,96	1.0	9590.0	1266.0	01.Dez.2053	588.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	221.946,26	1.0	14778.0	858.0	12.Nov.2038	725.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.975,04	1.0	11038.0	560.0	15.Okt.2032	645.0
SNX	TD SYNNEX CORP	Technologie	221.983,42	1.0	9817.0	71.0	09.Aug.2026	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.001,58	1.0	11075.0	275.0	11.Sept.2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.019,28	1.0	8793.0	1145.0	01.Juli2039	196.0
CCI	CROWN CASTLE INC	Kommunikation	222.040,35	1.0	9817.0	126.0	15.März2027	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.040,72	1.0	11016.0	336.0	16.Mai2029	145.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	222.060,27	1.0	7303.0	529.0	01.Feb.2032	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.209,57	1.0	10944.0	1055.0	15.Sept.2043	655.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.255,29	1.0	10970.0	336.0	22.Mai2029	163.0
XOM	EXXON MOBIL CORP	Energie	221.274,43	1.0	7969.0	1057.0	16.Aug.2039	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.301,54	1.0	7369.0	629.0	10.Mai2033	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.315,18	1.0	7979.0	1269.0	15.März2046	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.319,70	1.0	11055.0	180.0	13.Sept.2028	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.385,32	1.0	8842.0	464.0	15.Okt.2030	145.0
ANNGR	VONOVIA SE RegS	Financial Other	221.418,94	1.0	10891.0	576.0	25.März2032	238.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	221.429,50	1.0	10787.0	814.0	01.Juni2037	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.465,65	1.0	10776.0	650.0	15.Dez.2054	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.532,59	1.0	11074.0	192.0	28.Okt.2027	30.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	221.538,20	1.0	11039.0	248.0	31.Mai2028	70.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	221.575,33	1.0	7319.0	1406.0	15.März2051	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.576,23	1.0	9788.0	606.0	11.März2032	75.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.582,48	1.0	9747.0	95.0	15.Feb.2062	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	220.785,60	1.0	12249.0	302.0	26.März2030	488.0
T	AT&T INC	Kommunikation	220.815,65	1.0	10824.0	842.0	15.Jan.2038	630.0
ACHMEA	ACHMEA BV RegS	Versicherung	220.818,71	1.0	12588.0	690.0	02.Nov.2044	563.0
EQT	EQT CORP	Energie	220.820,18	1.0	10831.0	345.0	01.Feb.2030	700.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.844,24	1.0	7247.0	738.0	04.Jan.2035	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	220.974,61	1.0	10965.0	343.0	12.Juni2029	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.010,09	1.0	9762.0	111.0	11.Jan.2027	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.030,18	1.0	11037.0	282.0	05.Okt.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.045,27	1.0	11018.0	219.0	06.Feb.2028	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	221.066,65	1.0	11002.0	689.0	28.Sept.2033	275.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	221.072,59	1.0	10815.0	1026.0	15.Juli2042	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	221.110,15	1.0	10940.0	597.0	19.Mai2032	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.125,86	1.0	7207.0	1499.0	30.Nov.2054	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.146,13	1.0	9753.0	112.0	15.Jan.2027	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.195,53	1.0	10904.0	587.0	26.Apr.2032	238.0
CDW	CDW LLC	Technologie	220.353,55	1.0	9641.0	279.0	01.Dez.2028	328.0
OKE	ONEOK PARTNERS LP	Energie	220.368,18	1.0	10954.0	823.0	15.Okt.2037	685.0
EDENFP	EDENRED RegS	Technologie	220.404,48	1.0	10953.0	345.0	18.Juni2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.472,90	1.0	10989.0	257.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.491,36	1.0	10931.0	304.0	04.Jan.2029	93.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.578,77	1.0	7345.0	398.0	10.Mai2030	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	220.618,22	1.0	10992.0	251.0	09.Juni2029	75.0
ENBCN	ENBRIDGE INC MTN	Energie	220.632,78	1.0	7262.0	1439.0	22.Aug.2054	532.0
AN	AUTONATION INC	Zyklische Konsumgüter	220.661,57	1.0	8754.0	518.0	01.Aug.2031	240.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	220.725,35	1.0	9672.0	288.0	15.Jan.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.728,33	1.0	9801.0	1406.0	13.Mai2054	530.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.774,30	1.0	10988.0	237.0	18.Apr.2028	75.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	219.956,49	1.0	7309.0	553.0	24.Apr.2032	448.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	219.980,75	1.0	6155.0	1674.0	15.Dez.2061	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.982,15	1.0	9896.0	109.0	16.Jan.2027	302.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.996,76	1.0	10869.0	398.0	22.Jan.2030	138.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.006,77	1.0	7275.0	196.0	08.März2028	418.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.019,92	1.0	10941.0	794.0	15.Okt.2036	635.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.024,28	1.0	8744.0	482.0	07.Jan.2031	155.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.052,78	1.0	10913.0	313.0	08.Feb.2029	100.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	220.119,44	1.0	7327.0	95.0	10.Nov.2026	588.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.168,08	1.0	8758.0	572.0	25.Feb.2032	210.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	220.176,88	1.0	13921.0	555.0	26.Nov.2032	590.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	220.193,19	1.0	9618.0	1005.0	15.Juli2040	488.0
DOW	DOW CHEMICAL CO	Basic Industry	220.208,23	1.0	8806.0	465.0	15.Nov.2030	210.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	220.244,57	1.0	9682.0	1356.0	11.Sept.2055	565.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.269,59	1.0	11002.0	279.0	20.Sept.2028	63.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.281,54	1.0	10899.0	599.0	19.Sept.2033	688.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	220.326,70	1.0	10988.0	199.0	26.Nov.2027	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.349,19	1.0	10203.0	723.0	23.Okt.2035	638.0
INTC	INTEL CORPORATION	Technologie	219.520,73	1.0	8631.0	1151.0	29.Juli2045	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	219.557,31	1.0	8703.0	1163.0	15.März2044	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.560,05	1.0	7255.0	1344.0	13.März2052	348.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	219.576,05	1.0	12416.0	343.0	25.Juli2029	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.578,31	1.0	10878.0	417.0	31.März2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.595,71	1.0	7199.0	567.0	17.Juni2032	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.616,72	1.0	7251.0	1578.0	15.März2062	390.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	219.632,26	1.0	10773.0	852.0	15.Jan.2038	605.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	219.637,00	1.0	8748.0	1130.0	22.Apr.2044	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	219.675,67	1.0	10805.0	812.0	01.Feb.2037	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.682,69	1.0	10772.0	1014.0	14.Jan.2042	610.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	219.707,96	1.0	7257.0	537.0	07.März2032	464.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	219.724,74	1.0	7200.0	563.0	13.Juni2032	400.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	219.782,22	1.0	10741.0	481.0	23.Jan.2032	770.0
VGPBB	VGP NV RegS	Financial Other	219.785,64	1.0	10882.0	326.0	08.Apr.2029	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	219.839,90	1.0	8670.0	1102.0	01.Feb.2042	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.077,52	1.0	8672.0	1238.0	26.Mai2040	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.140,77	1.0	12226.0	228.0	29.Mai2028	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	219.157,53	1.0	10879.0	441.0	17.Juli2030	200.0
V	VISA INC	Technologie	219.279,79	1.0	10846.0	761.0	15.Juni2034	238.0
T	AT&T INC	Kommunikation	219.363,05	1.0	9665.0	1148.0	01.Nov.2045	555.0
UMGVYV	GROUPE VYV RegS	Versicherung	219.392,57	1.0	10898.0	348.0	02.Juli2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.400,49	1.0	12111.0	594.0	06.Jan.2033	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.403,57	1.0	12401.0	132.0	30.März2027	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.406,30	1.0	10938.0	368.0	18.Sept.2029	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	219.432,45	1.0	10952.0	262.0	16.Juli2028	50.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	218.657,16	1.0	8675.0	560.0	30.Jan.2032	234.0
NI	NISOURCE INC	Erdgas	218.683,56	1.0	8703.0	490.0	15.Feb.2031	170.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.733,79	1.0	8621.0	1140.0	15.Feb.2045	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	218.736,95	1.0	7202.0	801.0	14.März2036	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.742,05	1.0	8717.0	496.0	25.Feb.2031	140.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.795,22	1.0	10742.0	611.0	15.Juli2033	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	218.796,48	1.0	9638.0	1058.0	15.Sept.2041	488.0
BACR	BARCLAYS PLC	Bankwesen	218.803,33	1.0	9590.0	1167.0	17.Aug.2045	525.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	218.810,18	1.0	6220.0	1695.0	11.Apr.2057	225.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	218.866,94	1.0	12250.0	392.0	01.Juni2030	475.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	218.952,20	1.0	10928.0	251.0	09.Sept.2033	88.0
DOW	DOW CHEMICAL CO	Basic Industry	218.250,00	1.0	7931.0	1246.0	15.Mai2049	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.258,89	1.0	7143.0	1594.0	12.Jan.2062	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.272,42	1.0	11955.0	282.0	04.Jan.2029	513.0
LUV	SOUTHWEST AIRLINES CO	Transport	218.291,06	1.0	9678.0	762.0	15.Nov.2035	525.0
UNP	UNION PACIFIC CORPORATION	Transport	218.320,61	1.0	7780.0	1119.0	20.Mai2041	320.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.343,62	1.0	10817.0	520.0	23.Juni2031	213.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	218.424,22	1.0	7261.0	1811.0	18.Okt.2051	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.449,32	1.0	10922.0	222.0	16.Feb.2028	0.0
DLNLN	DERWENT LONDON PLC RegS	REITS	218.482,82	1.0	10923.0	557.0	17.Nov.2031	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	218.539,40	1.0	7874.0	1300.0	01.Apr.2063	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	218.545,79	1.0	9618.0	1351.0	15.März2053	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	218.623,25	1.0	10666.0	382.0	15.Juni2030	620.0
OKE	ONEOK INC	Energie	218.623,61	1.0	9643.0	346.0	01.Sept.2029	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.794,22	1.0	10680.0	1303.0	14.Mai2044	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.798,39	1.0	7225.0	357.0	02.Okt.2029	373.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.843,47	1.0	12201.0	329.0	06.Juli2029	575.0
ENBCN	ENBRIDGE INC NC9.75	Energie	217.868,38	1.0	10609.0	618.0	27.Juni2054	720.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	217.920,92	1.0	8679.0	567.0	01.Apr.2032	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.965,58	1.0	10887.0	258.0	29.Juni2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.973,05	1.0	7188.0	1749.0	02.Juli2049	175.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	218.039,00	1.0	10635.0	965.0	01.Juni2040	572.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.091,95	1.0	7184.0	249.0	17.Juli2029	352.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	218.114,14	1.0	10689.0	618.0	11.Jan.2035	610.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	218.120,54	1.0	10639.0	586.0	12.Juni2033	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.126,46	1.0	8687.0	494.0	15.Feb.2031	145.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.148,17	1.0	10863.0	352.0	03.Juli2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	218.173,98	1.0	10849.0	347.0	21.Juni2029	125.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	217.454,30	1.0	8646.0	528.0	15.Aug.2031	200.0
ALVGR	ALLIANZ SE 144A	Versicherung	217.456,47	1.0	10744.0	585.0	06.Sept.2053	635.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	217.484,55	1.0	11679.0	387.0	20.März2030	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	217.547,22	1.0	10762.0	825.0	15.Sept.2037	650.0
VARNO	VAR ENERGI ASA 144A	Energie	217.588,34	1.0	10560.0	687.0	22.Mai2035	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.645,95	1.0	10615.0	708.0	19.Jan.2034	278.0
COVFP	COVIVIO SA RegS	REITS	217.688,94	1.0	10808.0	437.0	23.Juni2030	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	217.734,17	1.0	10768.0	411.0	15.März2030	150.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	217.750,90	1.0	8347.0	1231.0	15.Juni2047	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	216.937,71	1.0	6174.0	1580.0	15.Okt.2050	252.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.942,45	1.0	9625.0	184.0	15.Okt.2027	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.978,19	1.0	9488.0	1244.0	15.Aug.2052	595.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	216.981,09	1.0	8485.0	854.0	01.Nov.2057	475.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.061,88	1.0	7172.0	344.0	12.Sept.2029	479.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	217.101,25	1.0	12403.0	191.0	18.Okt.2027	25.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.137,80	1.0	10789.0	615.0	10.Okt.2033	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.146,65	1.0	10846.0	275.0	06.Sept.2029	47.0
LKQ	LKQ CORP	Zyklische Konsumgüter	217.151,07	1.0	10590.0	584.0	15.Juni2033	625.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	217.210,12	1.0	9499.0	1087.0	30.Jan.2043	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	217.225,90	1.0	6168.0	1506.0	30.Sept.2050	280.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	217.274,85	1.0	7195.0	1405.0	30.Sept.2049	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.277,20	1.0	10857.0	251.0	04.Juni2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	217.299,78	1.0	10856.0	279.0	21.Sept.2028	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.312,85	1.0	7215.0	552.0	15.Apr.2032	425.0
USB	US BANCORP MTN	Bankwesen	217.326,36	1.0	10612.0	588.0	12.Juni2034	584.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.331,25	1.0	10592.0	586.0	27.Mai2034	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	217.352,11	1.0	9947.0	223.0	10.Aug.2030	463.0
FTSCN	FORTIS INC RegS	Elektro-	217.353,64	1.0	7170.0	421.0	04.Dez.2055	510.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.551,88	1.0	10591.0	313.0	15.Juli2029	688.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	216.566,71	1.0	10679.0	357.0	06.März2030	735.0
BNP	BNP PARIBAS SA 144A	Bankwesen	216.572,63	1.0	7130.0	1133.0	26.Jan.2041	282.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.587,23	1.0	10736.0	608.0	24.Juni2032	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	216.655,50	1.0	10800.0	357.0	19.Juli2029	85.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	216.680,99	1.0	8645.0	1087.0	01.Nov.2042	435.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	216.761,97	1.0	10725.0	387.0	26.Nov.2029	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	216.785,15	1.0	8615.0	1150.0	01.Apr.2043	420.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	216.812,00	1.0	10748.0	514.0	21.Apr.2031	138.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	216.815,49	1.0	7198.0	552.0	16.Apr.2032	439.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	216.823,65	1.0	10745.0	424.0	30.Apr.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.849,83	1.0	6375.0	1495.0	15.Mai2050	290.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	216.892,76	1.0	9590.0	434.0	01.Okt.2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.090,33	1.0	10777.0	790.0	15.Okt.2034	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.094,21	1.0	10663.0	588.0	26.März2032	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.101,04	1.0	9535.0	1360.0	03.Apr.2054	542.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.120,58	1.0	8530.0	1176.0	01.März2048	530.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	216.133,78	1.0	10603.0	499.0	22.Jan.2032	625.0
COP	CONOCOPHILLIPS CO	Energie	216.191,56	1.0	8122.0	1130.0	15.März2042	376.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.238,70	1.0	7172.0	118.0	31.März2027	365.0
TRGP	TARGA RESOURCES CORP	Energie	216.248,73	1.0	9485.0	603.0	01.Feb.2033	420.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.324,39	1.0	11970.0	363.0	23.Jan.2030	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	216.331,31	1.0	8636.0	1011.0	17.Sept.2036	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.351,16	1.0	10729.0	523.0	13.Juni2031	175.0
KMI	KINDER MORGAN INC	Energie	216.354,89	1.0	10496.0	705.0	01.Juni2035	585.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.370,03	1.0	10812.0	275.0	01.Sept.2028	25.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	216.394,96	1.0	9519.0	957.0	01.März2039	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	216.429,31	1.0	8604.0	1070.0	25.März2040	355.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	216.479,25	1.0	10540.0	945.0	29.März2038	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.650,99	1.0	9532.0	212.0	01.Feb.2028	175.0
TRGP	TARGA RESOURCES CORP	Energie	215.662,50	1.0	10030.0	1229.0	01.Juli2052	625.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	215.666,42	1.0	9459.0	414.0	15.Juni2030	295.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	215.719,41	1.0	10607.0	1066.0	12.Feb.2045	663.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	215.734,34	1.0	10592.0	501.0	25.Jan.2032	615.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	215.795,63	1.0	7160.0	786.0	12.Okt.2035	454.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.845,15	1.0	10623.0	821.0	01.Feb.2037	565.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	215.854,86	1.0	6090.0	1502.0	10.Feb.2051	280.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	215.938,02	1.0	10517.0	1486.0	28.Mai2065	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.938,96	1.0	9571.0	228.0	10.Apr.2028	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	215.974,10	1.0	6078.0	1511.0	15.Jan.2051	270.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	215.999,67	1.0	10764.0	350.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	216.012,40	1.0	10751.0	351.0	02.Juli2029	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	216.013,74	1.0	10794.0	632.0	15.Nov.2033	590.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	216.022,66	1.0	8687.0	1512.0	19.Juni2064	488.0
T	AT&T INC	Kommunikation	215.230,44	1.0	6523.0	1449.0	01.Feb.2052	330.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.242,66	1.0	7099.0	104.0	15.Dez.2026	246.0
DTE	DTE ELECTRIC CO	Elektro-	215.301,20	1.0	7731.0	1319.0	15.Aug.2047	375.0
NTRCN	NUTRIEN LTD	Basic Industry	215.311,77	1.0	10491.0	793.0	01.Dez.2036	588.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.365,40	1.0	9489.0	241.0	28.Mai2028	175.0
VTR	VENTAS REALTY LP	REITS	215.405,40	1.0	9470.0	379.0	15.Jan.2030	300.0
CUCN	CU INC	Elektro-	215.411,17	1.0	6566.0	1253.0	02.Sept.2044	409.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.427,57	1.0	10748.0	442.0	08.Okt.2040	175.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	215.446,28	1.0	10677.0	443.0	26.März2031	650.0
FI	FISERV INC	Technologie	215.464,08	1.0	10701.0	439.0	01.Juli2030	163.0
HCA	HCA INC	Consumer Non-Cyclical	215.493,31	1.0	9547.0	1352.0	15.Nov.2055	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	215.511,17	1.0	10769.0	820.0	15.Nov.2036	575.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.534,80	1.0	12312.0	268.0	24.Juli2028	11.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.569,68	1.0	10630.0	638.0	20.Feb.2034	600.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	215.571,43	1.0	10777.0	291.0	01.Nov.2028	25.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	215.574,66	1.0	7124.0	753.0	22.Dez.2055	545.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.621,56	1.0	12012.0	543.0	03.März2032	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	215.645,25	1.0	12213.0	243.0	14.Sept.2028	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.801,90	1.0	9453.0	382.0	25.Jan.2030	295.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	214.863,58	1.0	12036.0	239.0	01.Juni2028	448.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	214.941,70	1.0	10472.0	1362.0	28.Mai2055	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.047,57	1.0	7132.0	1396.0	15.Apr.2052	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	215.079,19	1.0	10472.0	771.0	06.Feb.2035	275.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.169,07	1.0	10717.0	336.0	26.Apr.2029	63.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.203,84	1.0	7136.0	440.0	29.Sept.2030	379.0
AON	AON CORP	Versicherung	214.373,44	1.0	10404.0	105.0	01.Jan.2027	821.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	214.389,84	1.0	10713.0	835.0	15.Mai2037	600.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	214.390,64	1.0	10377.0	121.0	15.Juni2027	800.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.432,17	1.0	10503.0	276.0	15.Jan.2029	635.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.455,53	1.0	7059.0	194.0	01.Dez.2027	268.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	214.456,32	1.0	8412.0	981.0	30.Dez.2039	432.0
EXC	EXELON CORPORATION	Elektro-	214.459,23	1.0	8534.0	1315.0	15.Apr.2050	470.0
AGSBB	AGEAS SA RegS	Versicherung	214.495,76	1.0	10511.0	511.0	24.Nov.2051	188.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	214.532,29	1.0	10444.0	453.0	28.Mai2031	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	214.551,35	1.0	8395.0	1187.0	15.Juni2045	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.556,70	1.0	10557.0	915.0	01.Feb.2039	570.0
KEYCN	KEYERA CORP RegS	Energie	214.571,63	1.0	7100.0	1456.0	15.Okt.2055	531.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.612,28	1.0	12079.0	336.0	05.Juli2029	425.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	214.621,43	1.0	9394.0	409.0	04.Juni2030	315.0
KEYCN	KEYERA CORP RegS	Energie	214.633,85	1.0	7109.0	784.0	15.Okt.2035	457.0
GOOGL	ALPHABET INC	Technologie	214.654,44	1.0	9519.0	170.0	15.Aug.2027	80.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	214.655,84	1.0	10648.0	390.0	28.Nov.2029	75.0
NFLX	NETFLIX INC	Kommunikation	214.663,55	1.0	10726.0	313.0	15.Mai2029	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	214.668,75	1.0	6077.0	1539.0	01.Sept.2050	260.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	214.681,94	1.0	10729.0	421.0	16.Nov.2030	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	214.735,08	1.0	10439.0	1337.0	01.Juni2055	595.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.777,02	1.0	7156.0	1384.0	02.Nov.2040	63.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	213.944,47	1.0	10687.0	528.0	13.Mai2032	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	213.945,22	1.0	10497.0	675.0	09.Juli2034	556.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	213.965,95	1.0	10623.0	635.0	09.Apr.2034	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.033,61	1.0	9337.0	1114.0	15.Jan.2044	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.035,87	1.0	10558.0	440.0	20.Feb.2031	583.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.048,81	1.0	10517.0	184.0	24.Feb.2033	788.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	214.052,09	1.0	9478.0	222.0	08.März2028	180.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.069,13	1.0	10689.0	354.0	09.Okt.2039	113.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	214.074,95	1.0	10436.0	650.0	04.Juni2034	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.136,93	1.0	8509.0	1377.0	01.Apr.2050	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	214.222,66	1.0	10413.0	304.0	04.Juni2029	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.226,03	1.0	10380.0	972.0	20.Nov.2037	288.0
MU	MICRON TECHNOLOGY INC	Technologie	214.233,75	1.0	10548.0	574.0	09.Feb.2033	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.235,20	1.0	7023.0	1309.0	03.Aug.2050	403.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	214.262,68	1.0	10607.0	615.0	14.Sept.2033	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	214.334,74	1.0	10717.0	292.0	02.Nov.2028	0.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.340,64	1.0	10695.0	618.0	07.Nov.2033	650.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.342,08	1.0	10635.0	425.0	26.Apr.2030	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	213.529,34	1.0	6015.0	1565.0	15.Jan.2051	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.540,61	1.0	8468.0	1291.0	16.März2047	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.568,67	1.0	10564.0	1639.0	15.Aug.2053	375.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.677,16	1.0	10627.0	645.0	17.Apr.2034	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.679,35	1.0	9417.0	297.0	12.Jan.2029	225.0
HST	HOST HOTELS & RESORTS LP	REITS	213.679,83	1.0	9435.0	433.0	15.Sept.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.728,72	1.0	9411.0	385.0	09.Jan.2030	245.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	213.758,15	1.0	10658.0	652.0	02.Mai2034	625.0
ARRFP	APRR SA MTN RegS	Transport	213.765,31	1.0	10529.0	572.0	13.Jan.2032	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.790,63	1.0	9500.0	194.0	13.Nov.2027	113.0
MTZ	MASTEC INC.	Industrial Other	213.803,60	1.0	10438.0	310.0	15.Juni2029	590.0
KEYCN	KEYERA CORP RegS	Energie	213.838,65	1.0	7086.0	629.0	15.Apr.2033	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.850,90	1.0	8455.0	1266.0	01.März2048	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	213.923,86	1.0	10674.0	270.0	07.Nov.2028	661.0
LRFP	LEGRAND SA RegS	Produktionsmittel	213.085,74	0.0	10574.0	614.0	06.Juli2032	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.086,21	0.0	6562.0	191.0	25.Nov.2027	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	213.135,49	0.0	10577.0	369.0	01.Apr.2030	595.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	213.137,44	0.0	10592.0	586.0	11.Apr.2033	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	213.174,72	0.0	10659.0	302.0	07.Dez.2028	0.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	213.210,99	0.0	10390.0	590.0	26.Mai2033	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	213.223,25	0.0	6956.0	1671.0	03.Juni2060	329.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.234,94	0.0	10597.0	526.0	20.Mai2031	113.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.257,06	0.0	10656.0	181.0	16.Nov.2028	777.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.261,78	0.0	10411.0	725.0	26.Mai2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.283,55	0.0	9394.0	342.0	01.Aug.2029	285.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.300,33	0.0	8320.0	1125.0	18.Apr.2041	275.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	213.304,05	0.0	7085.0	1185.0	23.Okt.2043	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.317,78	0.0	10562.0	551.0	13.Sept.2033	567.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	213.324,28	0.0	5270.0	1481.0	14.Feb.2050	331.0
VARNO	VAR ENERGI ASA 144A	Energie	213.474,95	0.0	10385.0	382.0	22.Mai2030	588.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.706,72	0.0	11953.0	243.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	212.723,73	0.0	10636.0	321.0	16.Feb.2029	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	212.744,36	0.0	12148.0	278.0	13.Nov.2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.799,14	0.0	10440.0	657.0	10.Juli2035	559.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.808,14	0.0	10512.0	679.0	13.Apr.2033	185.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.838,88	0.0	7034.0	207.0	17.Jan.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.937,56	0.0	11787.0	276.0	12.Jan.2029	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	212.941,23	0.0	10451.0	477.0	09.Juli2031	542.0
HYUELE	SK HYNIX INC RegS	Technologie	212.956,16	0.0	10432.0	198.0	17.Jan.2028	638.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.958,48	0.0	10474.0	205.0	15.Feb.2028	665.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	212.961,29	0.0	10349.0	832.0	31.Mai2038	638.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.026,00	0.0	10606.0	260.0	25.Okt.2028	675.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	213.033,54	0.0	10634.0	373.0	17.Sept.2029	88.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	213.040,57	0.0	10588.0	1108.0	08.Okt.2042	425.0
DXC	DXC TECHNOLOGY CO	Technologie	212.240,06	0.0	9391.0	268.0	15.Sept.2028	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.249,92	0.0	9362.0	471.0	03.März2031	338.0
EIX	EDISON INTERNATIONAL	Elektro-	212.271,08	0.0	10606.0	340.0	15.Nov.2029	695.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	212.332,33	0.0	11798.0	205.0	15.Feb.2028	382.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	212.339,51	0.0	9377.0	302.0	25.Jan.2029	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.356,24	0.0	10548.0	529.0	15.Juni2031	140.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	212.361,37	0.0	10414.0	311.0	31.Dez.2079	638.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.364,34	0.0	9294.0	713.0	01.Feb.2035	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	212.372,52	0.0	10393.0	657.0	01.Juli2034	588.0
UBS	UBS GROUP AG 144A	Bankwesen	212.420,77	0.0	10522.0	256.0	22.Sept.2029	625.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	212.434,42	0.0	10399.0	275.0	09.Jan.2030	617.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	212.515,93	0.0	12761.0	864.0	21.Dez.2037	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.530,70	0.0	10503.0	966.0	01.März2040	569.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	212.540,61	0.0	10354.0	310.0	21.Mai2034	552.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.552,70	0.0	10529.0	654.0	15.März2034	555.0
TCN	TELUS CORPORATION	Kommunikation	212.567,62	0.0	7029.0	392.0	19.Feb.2030	315.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	212.571,71	0.0	10383.0	469.0	28.Mai2031	516.0
COP	CONOCOPHILLIPS CO	Energie	212.574,08	0.0	8498.0	1205.0	15.Nov.2044	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.606,18	0.0	10424.0	635.0	15.Jan.2034	600.0
CAT	CATERPILLAR INC	Produktionsmittel	212.624,76	0.0	9421.0	405.0	09.Apr.2030	260.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	212.633,77	0.0	7083.0	142.0	10.Mai2032	258.0
AVB	AVALONBAY COMMUNITIES INC	REITS	211.853,40	0.0	10343.0	662.0	01.Juni2034	535.0
KMI	KINDER MORGAN INC	Energie	211.874,79	0.0	10310.0	390.0	01.Juni2030	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	211.884,26	0.0	9626.0	1030.0	15.Nov.2040	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	211.980,58	0.0	10355.0	717.0	18.Juni2036	582.0
CSX	CSX CORP	Transport	212.058,07	0.0	8409.0	1189.0	15.März2044	410.0
CABKSM	CAIXABANK SA 144A	Bankwesen	212.058,14	0.0	10394.0	196.0	18.Jan.2029	621.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	212.067,80	0.0	11751.0	187.0	04.Dez.2027	331.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	212.069,07	0.0	13234.0	893.0	12.Dez.2041	738.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	212.111,32	0.0	11787.0	206.0	24.Jan.2028	353.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	212.136,75	0.0	10317.0	344.0	25.Nov.2029	600.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.205,15	0.0	12025.0	586.0	03.Sept.2032	413.0
VLO	VALERO ENERGY CORPORATION	Energie	212.219,78	0.0	6904.0	1390.0	01.Dez.2051	365.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.387,60	0.0	10476.0	784.0	15.März2036	526.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	211.455,08	0.0	10448.0	205.0	10.März2028	650.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	211.469,26	0.0	8363.0	1214.0	30.Nov.2046	439.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	211.479,39	0.0	10375.0	571.0	11.Jan.2033	559.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.500,05	0.0	6995.0	200.0	16.Dez.2027	182.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.555,43	0.0	10480.0	655.0	15.März2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.588,71	0.0	9383.0	225.0	15.März2028	115.0
PVH	PVH CORP	Zyklische Konsumgüter	211.648,79	0.0	11930.0	324.0	16.Juli2029	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	211.669,24	0.0	9404.0	413.0	15.Mai2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	211.682,53	0.0	10381.0	241.0	13.Juli2028	579.0
CNP	CENTERPOINT ENERGY INC	Elektro-	211.736,24	0.0	10335.0	309.0	01.Juni2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.753,21	0.0	11871.0	716.0	21.Mai2034	398.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.947,79	0.0	10493.0	665.0	15.Apr.2034	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.994,87	0.0	10320.0	501.0	15.Dez.2031	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.000,93	0.0	11189.0	378.0	20.Nov.2029	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	211.120,88	0.0	10321.0	715.0	06.Juni2036	532.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.159,22	0.0	10446.0	660.0	06.März2034	550.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	211.195,60	0.0	10556.0	386.0	04.Nov.2029	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	211.196,84	0.0	6383.0	1545.0	21.Dez.2051	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.212,87	0.0	10460.0	553.0	13.Sept.2033	547.0
ENGIFP	ENGIE SA RegS	Erdgas	211.231,85	0.0	10478.0	482.0	31.Dez.2079	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.255,38	0.0	11965.0	337.0	01.Sept.2029	425.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	211.257,03	0.0	10306.0	944.0	15.Juni2040	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	211.263,79	0.0	10490.0	257.0	06.Okt.2028	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.277,71	0.0	10314.0	268.0	01.Dez.2028	535.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.557,47	0.0	9911.0	165.0	15.Sept.2027	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.594,44	0.0	10459.0	655.0	05.Apr.2034	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	210.635,37	0.0	10339.0	639.0	11.Jan.2034	542.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	210.653,75	0.0	14375.0	615.0	19.Sept.2033	700.0
IREIM	IREN SPA MTN RegS	Elektro-	210.666,24	0.0	11891.0	579.0	22.Juli2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.682,80	0.0	11747.0	208.0	19.Feb.2028	338.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.692,18	0.0	10428.0	257.0	11.Sept.2028	565.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	210.715,87	0.0	10385.0	494.0	02.März2031	182.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.742,55	0.0	10345.0	237.0	21.Juli2028	588.0
BNP	BNP PARIBAS SA	Bankwesen	210.745,00	0.0	6961.0	342.0	13.Juli2029	254.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.750,59	0.0	10345.0	319.0	10.Juli2030	538.0
BCECN	BELL CANADA INC	Kommunikation	210.778,23	0.0	6995.0	169.0	16.Aug.2027	165.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.809,52	0.0	10360.0	691.0	01.Feb.2035	600.0
UBS	UBS GROUP AG 144A	Bankwesen	210.828,01	0.0	10438.0	336.0	13.Sept.2030	562.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.897,26	0.0	10543.0	390.0	12.Nov.2029	63.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.906,85	0.0	10806.0	861.0	01.Feb.2038	595.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	210.941,99	0.0	10540.0	381.0	06.Okt.2029	50.0
BRO	BROWN & BROWN INC	Versicherung	210.127,08	0.0	10258.0	656.0	11.Juni2034	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	210.182,44	0.0	10503.0	726.0	15.Mai2035	575.0
K	KELLANOVA	Consumer Non-Cyclical	210.198,81	0.0	11789.0	714.0	16.Mai2034	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	210.234,98	0.0	10324.0	671.0	15.Juli2034	545.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.245,19	0.0	10451.0	1029.0	11.Okt.2041	580.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	210.273,13	0.0	10446.0	1211.0	06.Okt.2045	425.0
EQT	EQT CORP	Energie	210.318,55	0.0	10166.0	50.0	01.Juni2027	750.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	210.326,14	0.0	10261.0	187.0	29.Nov.2027	540.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.335,45	0.0	10510.0	298.0	15.Mai2029	613.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.346,86	0.0	6872.0	1348.0	21.Juni2049	475.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	210.356,36	0.0	10336.0	611.0	14.Juli2033	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.374,98	0.0	7530.0	1371.0	25.Jan.2050	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.382,35	0.0	10325.0	279.0	12.Jan.2029	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.417,79	0.0	11754.0	294.0	02.März2029	325.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	210.428,58	0.0	10261.0	402.0	30.Juli2030	520.0
AES	AES ANDES SA RegS	Elektro-	210.445,59	0.0	10409.0	513.0	14.März2032	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.459,78	0.0	7011.0	1434.0	15.Nov.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	210.473,03	0.0	7618.0	1328.0	15.Okt.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.666,48	0.0	7564.0	1419.0	19.März2050	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.667,77	0.0	10307.0	281.0	15.Jan.2029	513.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	209.671,26	0.0	11558.0	739.0	25.Nov.2034	372.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.733,58	0.0	10351.0	552.0	15.Aug.2032	521.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	209.741,95	0.0	10443.0	413.0	11.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.766,39	0.0	10301.0	280.0	19.Jan.2030	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.778,02	0.0	10289.0	282.0	08.Jan.2029	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.796,06	0.0	9738.0	399.0	30.Apr.2030	370.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	209.799,32	0.0	10265.0	358.0	10.Dez.2029	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	209.839,15	0.0	6333.0	1514.0	15.Dez.2051	290.0
COTY	COTY INC 144A	Consumer Non-Cyclical	209.872,00	0.0	10265.0	224.0	15.Juli2030	663.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	209.898,96	0.0	10342.0	619.0	01.Aug.2033	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.916,69	0.0	10383.0	591.0	01.März2033	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	209.941,81	0.0	6951.0	351.0	09.Aug.2029	237.0
NTRCN	NUTRIEN LTD	Basic Industry	209.963,15	0.0	10276.0	665.0	21.Juni2034	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.995,51	0.0	11714.0	707.0	15.März2034	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.005,31	0.0	10290.0	731.0	29.Juni2035	549.0
GXO	GXO LOGISTICS INC	Transport	210.018,15	0.0	10478.0	306.0	06.Mai2029	625.0
R	RYDER SYSTEM INC MTN	Transport	210.034,36	0.0	10257.0	226.0	01.Juni2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.050,23	0.0	10282.0	314.0	15.Juni2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.068,54	0.0	9262.0	390.0	04.Feb.2030	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.070,13	0.0	10465.0	711.0	24.Apr.2036	562.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	209.252,99	0.0	10265.0	671.0	05.Juli2034	530.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.265,91	0.0	11788.0	323.0	24.Juni2029	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.305,57	0.0	10326.0	553.0	15.Aug.2032	535.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.314,98	0.0	10391.0	421.0	03.Okt.2035	583.0
EQR	ERP OPERATING LP	REITS	209.318,01	0.0	10209.0	540.0	15.Juni2032	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.331,10	0.0	10453.0	473.0	05.Okt.2030	95.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.361,60	0.0	11731.0	314.0	16.Apr.2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	209.390,22	0.0	10441.0	568.0	01.Nov.2032	565.0
ASML	ASML HOLDING NV RegS	Technologie	209.421,44	0.0	10450.0	419.0	25.Feb.2030	25.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.432,82	0.0	10417.0	656.0	15.Apr.2034	580.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	209.440,48	0.0	10276.0	634.0	15.Jan.2034	568.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.459,89	0.0	10443.0	447.0	20.Juni2030	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	209.606,78	0.0	7506.0	1144.0	29.Juni2041	299.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.608,61	0.0	10380.0	258.0	14.Sept.2028	555.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	209.641,85	0.0	6802.0	584.0	31.Mai2033	613.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	209.650,98	0.0	11123.0	335.0	17.Mai2029	150.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.655,25	0.0	10464.0	658.0	08.Mai2034	600.0
REG	REGENCY CENTERS LP	REITS	208.822,22	0.0	10260.0	644.0	15.Jan.2034	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	208.844,99	0.0	10843.0	754.0	15.Jan.2036	600.0
HEI	HEICO CORP	Produktionsmittel	208.859,78	0.0	10285.0	242.0	01.Aug.2028	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	208.869,23	0.0	10278.0	621.0	25.Juli2033	523.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	208.908,36	0.0	10357.0	624.0	21.Sept.2033	550.0
TALANX	TALANX AG RegS	Versicherung	208.913,07	0.0	10250.0	601.0	01.Dez.2042	175.0
AMAT	APPLIED MATERIALS INC	Technologie	208.913,78	0.0	10240.0	316.0	15.Juni2029	480.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.951,71	0.0	10395.0	265.0	20.Okt.2048	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	208.977,24	0.0	6882.0	1428.0	15.Aug.2049	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	209.017,90	0.0	10244.0	741.0	15.Aug.2035	520.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.022,14	0.0	10335.0	508.0	15.März2032	655.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	209.061,30	0.0	10258.0	695.0	15.Jan.2035	567.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.140,41	0.0	6944.0	220.0	25.Feb.2028	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	209.150,80	0.0	10299.0	441.0	30.Jan.2031	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	209.176,36	0.0	10268.0	194.0	15.Jan.2028	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.194,85	0.0	10359.0	258.0	12.Sept.2028	540.0
CTPNV	CTP NV MTN RegS	Financial Other	209.227,18	0.0	11511.0	590.0	21.Nov.2032	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.402,72	0.0	10414.0	269.0	15.Nov.2028	580.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.412,69	0.0	10416.0	678.0	16.Mai2034	550.0
AES	AES ANDES SA RegS	Elektro-	208.439,26	0.0	10310.0	292.0	15.März2029	630.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.452,11	0.0	11575.0	368.0	29.Nov.2030	300.0
COR	CENCORA INC	Consumer Non-Cyclical	208.467,08	0.0	10216.0	358.0	15.Dez.2029	485.0
MET	METLIFE INC	Versicherung	208.503,41	0.0	9259.0	1145.0	13.Nov.2043	488.0
EQT	EQT CORP	Energie	208.503,50	0.0	10340.0	117.0	01.Apr.2029	638.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.504,36	0.0	10234.0	320.0	03.Juli2029	505.0
DOX	AMDOCS LTD	Technologie	208.512,33	0.0	9159.0	419.0	15.Juni2030	254.0
GIBACN	CGI INC	Technologie	208.531,12	0.0	6926.0	272.0	18.Sept.2028	210.0
K	KELLANOVA	Consumer Non-Cyclical	208.533,88	0.0	10313.0	590.0	01.März2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	208.538,29	0.0	10183.0	1272.0	01.Juli2055	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.546,12	0.0	10239.0	241.0	07.Juli2028	513.0
MU	MICRON TECHNOLOGY INC	Technologie	208.550,51	0.0	10275.0	277.0	06.Feb.2029	533.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.557,21	0.0	11740.0	132.0	27.Juni2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.596,00	0.0	10172.0	226.0	22.Mai2029	436.0
R	RYDER SYSTEM INC MTN	Transport	208.597,45	0.0	10201.0	354.0	01.Dez.2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.608,59	0.0	10346.0	496.0	17.Jan.2031	88.0
USB	US BANCORP MTN	Bankwesen	208.611,89	0.0	10266.0	325.0	23.Juli2030	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.671,68	0.0	10334.0	296.0	14.März2030	554.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.684,44	0.0	10268.0	324.0	15.Aug.2029	635.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	208.732,61	0.0	11882.0	356.0	16.Okt.2030	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	208.759,12	0.0	6928.0	1395.0	17.Okt.2049	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.761,64	0.0	10275.0	1306.0	15.Aug.2055	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.767,80	0.0	10413.0	437.0	06.Mai2030	40.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.785,11	0.0	10341.0	300.0	13.März2029	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.806,87	0.0	11607.0	371.0	27.Nov.2029	288.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	207.960,84	0.0	10354.0	824.0	07.Okt.2035	286.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.963,06	0.0	10300.0	664.0	08.März2034	499.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.970,87	0.0	10327.0	724.0	01.Apr.2035	538.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	207.986,99	0.0	10392.0	316.0	14.Mai2029	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.012,58	0.0	10075.0	90.0	15.Jan.2027	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	208.039,97	0.0	10162.0	541.0	26.Mai2033	499.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	208.076,57	0.0	10396.0	1269.0	15.Mai2055	672.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.126,62	0.0	10351.0	528.0	18.Mai2031	95.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	208.130,18	0.0	10207.0	298.0	11.Juli2029	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.133,47	0.0	10297.0	690.0	18.März2035	645.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.143,33	0.0	10310.0	455.0	08.März2031	491.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.148,71	0.0	10326.0	1330.0	01.Apr.2055	614.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	208.169,96	0.0	10190.0	756.0	15.Jan.2036	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	208.179,63	0.0	10162.0	729.0	20.Mai2035	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.190,40	0.0	10325.0	524.0	25.März2032	565.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	208.193,86	0.0	10260.0	546.0	11.Aug.2032	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.206,25	0.0	6873.0	338.0	22.Juni2029	230.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	208.223,74	0.0	6404.0	1524.0	15.Nov.2050	284.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	208.257,95	0.0	10180.0	611.0	01.Juni2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.275,01	0.0	10362.0	1007.0	15.Okt.2040	550.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.279,26	0.0	10344.0	654.0	05.Apr.2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.287,24	0.0	10209.0	109.0	15.Jan.2027	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.287,53	0.0	10213.0	510.0	15.Dez.2031	470.0
SRGIM	SNAM SPA 144A	Erdgas	208.315,23	0.0	10178.0	391.0	28.Mai2030	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.320,89	0.0	10203.0	151.0	02.Juli2027	559.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	208.350,25	0.0	10190.0	190.0	07.Dez.2027	505.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	208.351,57	0.0	11651.0	399.0	15.Apr.2030	370.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	208.375,43	0.0	11688.0	319.0	16.Apr.2029	319.0
NTRCN	NUTRIEN LTD	Basic Industry	207.534,98	0.0	10162.0	142.0	21.Juni2027	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	207.537,10	0.0	10304.0	607.0	28.März2033	515.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.537,39	0.0	10301.0	304.0	28.März2029	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.537,44	0.0	10243.0	373.0	10.Feb.2030	485.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	207.545,92	0.0	11765.0	823.0	01.Okt.2037	713.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.546,96	0.0	10158.0	405.0	15.Juli2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.565,47	0.0	10238.0	620.0	11.Aug.2033	515.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.570,92	0.0	10163.0	66.0	26.Juli2026	688.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	207.574,78	0.0	10278.0	337.0	10.Sept.2029	525.0
D	DOMINION ENERGY INC	Elektro-	207.596,19	0.0	10374.0	574.0	15.Nov.2032	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.609,75	0.0	10244.0	660.0	08.Feb.2034	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	207.616,39	0.0	11856.0	280.0	12.Nov.2028	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	207.632,21	0.0	11642.0	284.0	08.Dez.2028	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.645,70	0.0	10162.0	394.0	23.Mai2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	207.646,41	0.0	10159.0	397.0	28.Mai2030	470.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	207.666,03	0.0	9170.0	436.0	15.Aug.2030	229.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	207.685,65	0.0	11524.0	534.0	05.Dez.2031	275.0
SO	GEORGIA POWER COMPANY	Elektro-	207.721,62	0.0	10293.0	653.0	15.März2034	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.779,87	0.0	10261.0	450.0	15.Feb.2031	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.792,64	0.0	10270.0	971.0	01.März2040	550.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	207.794,61	0.0	10331.0	514.0	17.März2031	75.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.795,62	0.0	10312.0	304.0	26.März2029	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.796,54	0.0	11636.0	561.0	16.Apr.2032	346.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	207.802,94	0.0	10360.0	640.0	21.Sept.2032	163.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.804,85	0.0	10229.0	288.0	25.Jan.2029	510.0
EIX	EDISON INTERNATIONAL	Elektro-	207.820,24	0.0	10145.0	133.0	15.Juni2027	575.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.827,98	0.0	10316.0	662.0	28.März2034	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.837,20	0.0	10246.0	682.0	09.Aug.2034	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.843,79	0.0	10312.0	614.0	17.Juni2032	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.845,77	0.0	11582.0	763.0	31.März2035	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	207.851,94	0.0	10377.0	316.0	08.Mai2029	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.939,44	0.0	10310.0	381.0	15.März2030	489.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.948,57	0.0	10145.0	146.0	15.Juni2052	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	207.101,74	0.0	10182.0	285.0	05.Jan.2029	465.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.131,26	0.0	10227.0	247.0	15.Aug.2028	495.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	207.161,20	0.0	11652.0	224.0	15.Mai2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.161,51	0.0	10066.0	271.0	16.Okt.2028	431.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	207.172,95	0.0	7522.0	265.0	10.Nov.2028	638.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	207.176,05	0.0	10282.0	653.0	01.Apr.2034	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.199,75	0.0	10227.0	289.0	01.März2029	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.202,71	0.0	10313.0	306.0	17.Apr.2030	526.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	207.222,92	0.0	10170.0	239.0	28.Juni2028	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	207.226,26	0.0	10179.0	1371.0	24.Juli2055	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.226,80	0.0	10355.0	1321.0	15.Nov.2052	595.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.232,08	0.0	10185.0	229.0	21.Juli2028	539.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	207.236,23	0.0	10181.0	706.0	15.Jan.2035	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.252,28	0.0	10153.0	671.0	02.Juli2034	550.0
RELLN	RELX CAPITAL INC	Technologie	207.259,90	0.0	10287.0	726.0	27.März2035	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.267,97	0.0	10345.0	458.0	27.Juli2030	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.270,42	0.0	10185.0	850.0	01.Feb.2038	595.0
NTRCN	NUTRIEN LTD	Basic Industry	207.287,11	0.0	10267.0	526.0	12.März2032	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	207.306,48	0.0	9208.0	1251.0	15.Nov.2048	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.319,91	0.0	10237.0	581.0	26.Jan.2032	138.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	207.321,64	0.0	9972.0	377.0	31.Mai2030	625.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.373,39	0.0	11651.0	571.0	17.Mai2032	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	207.379,49	0.0	10198.0	197.0	23.Jan.2028	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.399,49	0.0	10171.0	152.0	06.Juli2027	539.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	207.411,05	0.0	10237.0	449.0	08.Feb.2031	475.0
ES	NSTAR ELECTRIC CO	Elektro-	207.423,76	0.0	6769.0	1484.0	01.Juni2051	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.426,94	0.0	10230.0	720.0	07.Feb.2035	500.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	207.442,66	0.0	11670.0	649.0	17.Juni2033	375.0
XEL	XCEL ENERGY INC	Elektro-	207.454,86	0.0	10320.0	715.0	15.Apr.2035	560.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	207.486,31	0.0	10156.0	394.0	28.Mai2030	460.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	207.504,48	0.0	11550.0	627.0	24.Jan.2033	325.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	206.675,32	0.0	8224.0	1313.0	10.Apr.2047	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.686,53	0.0	10159.0	546.0	15.Juli2032	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.697,35	0.0	10182.0	327.0	17.Juli2029	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	206.699,69	0.0	13333.0	806.0	20.Mai2058	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.704,27	0.0	10185.0	558.0	23.Juli2032	465.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.708,41	0.0	10169.0	159.0	31.Juli2027	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.733,98	0.0	10269.0	302.0	03.Apr.2029	530.0
AEE	UNION ELECTRIC CO	Elektro-	206.742,23	0.0	10268.0	666.0	01.Apr.2034	520.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.745,67	0.0	10275.0	605.0	04.Apr.2033	495.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	206.747,71	0.0	10162.0	469.0	31.Dez.2079	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.753,01	0.0	10332.0	735.0	15.Mai2035	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.764,06	0.0	10312.0	602.0	02.Mai2033	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.773,60	0.0	10257.0	381.0	21.März2030	505.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.808,14	0.0	10194.0	249.0	06.Aug.2028	513.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.809,73	0.0	10160.0	199.0	10.Jan.2028	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.847,64	0.0	10180.0	579.0	24.Jan.2034	507.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.891,44	0.0	10274.0	386.0	02.Apr.2030	538.0
TRGP	TARGA RESOURCES CORP	Energie	206.892,19	0.0	10197.0	760.0	15.Feb.2036	565.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	206.912,43	0.0	10265.0	385.0	21.März2030	502.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.922,53	0.0	11728.0	171.0	25.Aug.2028	353.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	206.930,70	0.0	10112.0	154.0	15.Juli2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.938,77	0.0	10311.0	389.0	24.Apr.2031	516.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.949,83	0.0	10339.0	1480.0	14.Mai2065	605.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	206.960,03	0.0	10213.0	294.0	15.Feb.2029	518.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.969,87	0.0	10169.0	198.0	13.Jan.2029	513.0
CMCSA	SKY LTD MTN RegS	Kommunikation	206.979,62	0.0	13407.0	142.0	21.Mai2027	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.002,96	0.0	10324.0	177.0	03.Nov.2027	590.0
TRGP	TARGA RESOURCES CORP	Energie	207.007,50	0.0	10151.0	145.0	01.Juli2027	520.0
ENGIFP	ENGIE SA 144A	Erdgas	207.026,61	0.0	10294.0	304.0	10.Apr.2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.029,85	0.0	11747.0	175.0	05.Sept.2027	349.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.031,47	0.0	10129.0	393.0	20.Mai2030	450.0
GMT	GATX CORPORATION	Finanzunternehmen	207.037,34	0.0	10076.0	1285.0	05.Juni2054	605.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.248,84	0.0	11349.0	113.0	15.Jan.2027	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.256,47	0.0	10218.0	719.0	15.März2035	535.0
BRKHEC	PACIFICORP	Elektro-	206.261,51	0.0	10106.0	886.0	15.Jan.2039	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.265,36	0.0	10196.0	293.0	20.Feb.2029	475.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	206.338,63	0.0	11602.0	573.0	19.Mai2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.360,23	0.0	10112.0	62.0	13.Juli2026	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.378,55	0.0	10286.0	415.0	12.Feb.2030	38.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	206.391,61	0.0	10234.0	173.0	22.Sept.2027	538.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	206.407,03	0.0	11690.0	428.0	05.Aug.2030	312.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.414,63	0.0	9064.0	420.0	22.Juni2030	270.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	206.490,82	0.0	9161.0	447.0	15.Sept.2036	290.0
FI	FISERV INC	Technologie	206.499,01	0.0	10208.0	206.0	02.März2028	545.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	206.502,51	0.0	10298.0	346.0	04.Nov.2029	640.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.533,57	0.0	10249.0	381.0	27.März2030	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.534,58	0.0	10280.0	307.0	15.Apr.2029	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.538,69	0.0	10146.0	654.0	09.Jan.2034	500.0
COFBBB	COFINIMMO SA RegS	REITS	206.542,92	0.0	10230.0	484.0	02.Dez.2030	88.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	206.545,94	0.0	10176.0	162.0	11.Aug.2032	555.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.597,30	0.0	10245.0	338.0	30.Sept.2029	625.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.641,95	0.0	10303.0	177.0	01.Nov.2027	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.649,80	0.0	9167.0	493.0	27.Apr.2031	285.0
AEP	AEP TEXAS INC	Elektro-	205.832,83	0.0	9068.0	428.0	01.Juli2030	210.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.833,43	0.0	11558.0	489.0	06.Juni2031	388.0
ENBCN	ENBRIDGE INC	Energie	205.845,44	0.0	6760.0	1434.0	01.Aug.2051	340.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.855,12	0.0	10283.0	534.0	13.Mai2032	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.898,90	0.0	11619.0	509.0	10.Juli2031	350.0
V	VISA INC	Technologie	205.904,05	0.0	11558.0	928.0	15.Mai2037	350.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.913,03	0.0	10211.0	299.0	14.März2029	470.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	205.948,06	0.0	10243.0	158.0	15.Okt.2027	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.954,59	0.0	11503.0	554.0	22.Feb.2032	275.0
AON	AON CORP	Versicherung	205.957,25	0.0	10105.0	268.0	15.Dez.2028	450.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.972,99	0.0	10233.0	170.0	06.Okt.2027	550.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	205.977,63	0.0	12995.0	145.0	01.Juli2027	413.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.013,36	0.0	10203.0	376.0	18.März2030	575.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.035,15	0.0	11755.0	917.0	26.Feb.2035	20.0
KRA	KRATON CORP RegS	Basic Industry	206.109,61	0.0	10133.0	155.0	15.Juli2027	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.110,37	0.0	9104.0	560.0	10.März2032	297.0
INTNED	ING GROEP NV	Bankwesen	206.112,59	0.0	10230.0	386.0	25.März2031	507.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.115,51	0.0	10056.0	355.0	31.Jan.2031	588.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.129,54	0.0	10120.0	404.0	08.Juli2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	206.133,94	0.0	10232.0	173.0	30.Sept.2028	552.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	206.134,56	0.0	10301.0	610.0	15.Mai2033	525.0
EXOIM	EXOR NV RegS	Financial Other	206.156,92	0.0	10224.0	497.0	19.Jan.2031	88.0
ESGR	ENSTAR GROUP LTD	Versicherung	206.173,78	0.0	10078.0	305.0	01.Juni2029	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.222,28	0.0	10226.0	382.0	15.März2030	480.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	206.227,62	0.0	10232.0	992.0	01.Apr.2041	595.0
FLEX	FLEX LTD	Technologie	206.231,11	0.0	10103.0	309.0	15.Juni2029	488.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.231,16	0.0	10145.0	200.0	14.Jan.2028	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.234,02	0.0	10168.0	291.0	29.Jan.2029	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.399,54	0.0	9048.0	426.0	15.Juni2030	190.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.410,78	0.0	10141.0	203.0	10.Feb.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.438,70	0.0	11579.0	506.0	27.Juni2031	350.0
BRO	BROWN & BROWN INC	Versicherung	205.441,52	0.0	10081.0	234.0	23.Juni2028	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	205.455,72	0.0	9030.0	1198.0	01.Sept.2045	470.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.481,61	0.0	10196.0	215.0	01.Apr.2028	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.490,93	0.0	10176.0	383.0	05.März2030	480.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	205.503,54	0.0	10077.0	152.0	06.Juli2027	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.541,76	0.0	10126.0	159.0	27.Juli2027	485.0
BRKHEC	PACIFICORP	Elektro-	205.542,32	0.0	10144.0	290.0	15.Feb.2029	510.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	205.566,06	0.0	10097.0	198.0	30.Jan.2028	598.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	205.597,03	0.0	10208.0	387.0	27.März2030	500.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	205.607,12	0.0	10054.0	695.0	15.Dez.2034	530.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	205.709,56	0.0	8174.0	1337.0	01.Okt.2048	409.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.737,15	0.0	10204.0	298.0	22.März2029	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.742,56	0.0	10063.0	157.0	29.Nov.2027	475.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.767,00	0.0	10051.0	611.0	24.Mai2033	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	205.798,26	0.0	10196.0	723.0	14.März2035	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.811,26	0.0	11583.0	393.0	08.Feb.2030	288.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.814,08	0.0	10230.0	133.0	16.Apr.2027	663.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	204.966,56	0.0	13614.0	687.0	28.Okt.2034	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.016,98	0.0	10106.0	211.0	17.Apr.2028	485.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	205.042,74	0.0	10103.0	1273.0	25.Feb.2055	638.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	205.047,56	0.0	11417.0	623.0	31.Jan.2033	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	205.047,58	0.0	11552.0	581.0	05.Juni2032	313.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	205.048,10	0.0	10045.0	391.0	28.Mai2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.067,09	0.0	10060.0	102.0	17.Dez.2026	457.0
DUK	DUKE ENERGY CORP	Elektro-	205.086,98	0.0	10074.0	107.0	05.Jan.2027	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.125,07	0.0	9083.0	490.0	01.Apr.2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.138,21	0.0	10118.0	671.0	29.Jan.2034	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	205.139,52	0.0	10046.0	141.0	09.Juni2027	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.154,62	0.0	10132.0	203.0	07.Feb.2028	445.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.155,35	0.0	9999.0	2.0	26.Nov.2025	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	205.164,50	0.0	9030.0	1371.0	15.März2053	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	205.183,37	0.0	10089.0	407.0	17.Juli2030	503.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.222,88	0.0	11647.0	172.0	27.Aug.2027	300.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.242,66	0.0	10150.0	726.0	10.Sept.2055	588.0
WMB	WILLIAMS COMPANIES INC	Energie	205.244,07	0.0	10156.0	1332.0	15.März2055	600.0
HSBC	HSBC USA INC	Bankwesen	205.269,88	0.0	10153.0	123.0	04.März2027	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.330,68	0.0	10001.0	15.0	01.Apr.2026	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.339,53	0.0	9985.0	1278.0	01.Juni2054	605.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.342,77	0.0	10223.0	432.0	15.Okt.2030	465.0
ENIIM	ENI SPA 144A	Energie	205.346,90	0.0	10261.0	670.0	15.Mai2034	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.365,48	0.0	10148.0	204.0	15.Feb.2028	460.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.385,10	0.0	10148.0	212.0	05.März2028	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.536,77	0.0	10135.0	211.0	17.März2028	535.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	204.542,24	0.0	10142.0	342.0	13.Sept.2029	465.0
ES	EVERSOURCE ENERGY	Elektro-	204.553,79	0.0	10051.0	147.0	01.Juli2027	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.560,51	0.0	10221.0	713.0	15.Mai2035	615.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.560,75	0.0	10096.0	157.0	09.Aug.2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.571,15	0.0	10059.0	152.0	30.Juni2027	440.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.591,42	0.0	10164.0	222.0	01.Apr.2028	491.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.591,91	0.0	10164.0	604.0	01.Apr.2033	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.601,88	0.0	10153.0	218.0	21.März2028	479.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	204.616,56	0.0	8973.0	1128.0	15.Aug.2043	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	204.673,98	0.0	10045.0	225.0	15.Juni2028	440.0
MARS	MARS INC 144A	Consumer Non-Cyclical	204.678,15	0.0	10196.0	469.0	20.Apr.2031	465.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.725,43	0.0	10163.0	186.0	01.Apr.2028	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	204.755,99	0.0	11451.0	394.0	01.März2030	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.756,84	0.0	10171.0	603.0	01.Apr.2033	500.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.770,03	0.0	7399.0	352.0	27.Sept.2029	454.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.788,18	0.0	11637.0	259.0	14.Sept.2028	313.0
CNP	CENTERPOINT ENERGY INC	Elektro-	204.791,79	0.0	10232.0	370.0	15.Mai2055	670.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	204.813,05	0.0	10171.0	215.0	28.März2028	495.0
D	DOMINION RESOURCES INC	Elektro-	204.817,30	0.0	11404.0	838.0	15.Juni2038	700.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.874,75	0.0	10072.0	110.0	13.Jan.2027	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.883,77	0.0	10044.0	266.0	01.Dez.2028	430.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	204.918,54	0.0	10177.0	221.0	02.Apr.2028	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.942,28	0.0	10120.0	661.0	15.Feb.2034	485.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.944,65	0.0	10068.0	136.0	06.Juli2027	485.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	204.946,29	0.0	10123.0	412.0	04.Sept.2035	595.0
MPLX	MPLX LP	Energie	204.125,45	0.0	10008.0	177.0	01.Dez.2027	425.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.146,14	0.0	6693.0	1267.0	21.Jan.2047	474.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	204.155,83	0.0	11361.0	762.0	15.März2035	388.0
DUK	DUKE ENERGY CORP	Elektro-	204.167,80	0.0	9960.0	1314.0	15.Juni2054	580.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	204.205,83	0.0	10099.0	720.0	01.März2035	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.210,82	0.0	10081.0	110.0	08.Feb.2027	460.0
T	AT&T INC	Kommunikation	204.245,02	0.0	10065.0	1184.0	15.Feb.2047	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.258,68	0.0	8975.0	547.0	15.Dez.2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	204.308,12	0.0	10111.0	253.0	01.Sept.2028	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.319,73	0.0	10110.0	79.0	12.Sept.2026	570.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.332,84	0.0	6673.0	320.0	10.Juli2034	597.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.339,56	0.0	10129.0	121.0	21.März2027	545.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	204.339,99	0.0	10120.0	774.0	08.Juni2034	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	204.344,94	0.0	8159.0	1296.0	15.Okt.2040	138.0
DUK	DUKE ENERGY CORP	Elektro-	204.368,10	0.0	8878.0	1176.0	15.Dez.2045	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.390,98	0.0	10115.0	752.0	09.Sept.2035	536.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.395,97	0.0	10146.0	1319.0	05.Apr.2054	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	204.397,84	0.0	11578.0	437.0	19.Aug.2035	350.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.405,23	0.0	10130.0	166.0	15.Sept.2027	508.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	204.409,08	0.0	10104.0	683.0	12.März2040	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.447,87	0.0	10009.0	96.0	23.Nov.2026	438.0
TRGP	TARGA RESOURCES CORP	Energie	204.454,58	0.0	10136.0	422.0	15.Sept.2030	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.487,06	0.0	10023.0	544.0	15.Juni2032	470.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.502,40	0.0	10140.0	578.0	27.Nov.2031	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.505,22	0.0	11505.0	790.0	24.Juni2035	388.0
BIDU	BAIDU INC	Technologie	204.506,44	0.0	10219.0	262.0	14.Nov.2028	488.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	203.691,00	0.0	10085.0	771.0	15.Juni2034	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	203.737,98	0.0	10089.0	576.0	01.Dez.2031	88.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	203.797,48	0.0	10076.0	1340.0	15.Sept.2055	595.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	203.811,66	0.0	10027.0	1272.0	15.Aug.2054	627.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.822,22	0.0	10095.0	214.0	03.März2028	455.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	203.833,60	0.0	6728.0	409.0	18.Sept.2030	597.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.844,31	0.0	10047.0	1353.0	15.Aug.2053	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	203.846,83	0.0	10110.0	217.0	17.März2028	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.847,62	0.0	10112.0	213.0	15.März2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.847,94	0.0	10068.0	117.0	07.Feb.2027	440.0
CVX	CHEVRON USA INC	Energie	203.879,51	0.0	10079.0	432.0	15.Okt.2030	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.904,58	0.0	11550.0	597.0	26.Aug.2037	379.0
COVFP	COVIVIO SA RegS	REITS	203.909,12	0.0	10173.0	558.0	17.Sept.2031	113.0
WMB	WILLIAMS COMPANIES INC	Energie	203.927,38	0.0	9965.0	1086.0	24.Juni2044	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.934,68	0.0	8284.0	1277.0	15.Apr.2047	425.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	203.957,59	0.0	13733.0	276.0	15.Jan.2029	663.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.966,71	0.0	11515.0	426.0	18.Juni2030	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.967,43	0.0	10097.0	78.0	08.Sept.2026	515.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	203.969,74	0.0	10066.0	414.0	04.Aug.2030	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.970,40	0.0	10134.0	221.0	31.März2028	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.978,87	0.0	10057.0	744.0	11.Aug.2035	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.001,64	0.0	10143.0	133.0	09.Apr.2027	510.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	204.029,74	0.0	8997.0	1098.0	01.Apr.2044	530.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.079,40	0.0	10136.0	497.0	01.Okt.2031	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.101,76	0.0	10096.0	723.0	01.März2035	505.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	203.255,46	0.0	11424.0	595.0	15.Aug.2033	730.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	203.268,52	0.0	9962.0	319.0	28.Mai2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.270,17	0.0	9991.0	145.0	13.Juni2028	399.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	203.291,81	0.0	9998.0	319.0	18.Juli2029	496.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.306,35	0.0	10160.0	548.0	15.Mai2032	495.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.310,40	0.0	10106.0	701.0	07.Okt.2034	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	203.318,52	0.0	8431.0	1332.0	15.März2049	430.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.344,68	0.0	10098.0	123.0	28.März2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.355,56	0.0	10082.0	261.0	14.Sept.2028	475.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	203.399,17	0.0	9993.0	729.0	15.Feb.2056	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.408,18	0.0	10034.0	154.0	27.Juli2027	437.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.413,27	0.0	10060.0	683.0	06.Sept.2034	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.417,08	0.0	10063.0	584.0	19.Jan.2032	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	203.420,55	0.0	10103.0	506.0	16.Juni2051	138.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.427,35	0.0	10055.0	223.0	01.März2030	538.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.431,75	0.0	10136.0	227.0	21.Apr.2028	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.441,59	0.0	10115.0	223.0	02.Apr.2028	440.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	203.452,54	0.0	10070.0	749.0	11.Sept.2036	542.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.467,99	0.0	10073.0	579.0	15.Dez.2031	93.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.494,52	0.0	10043.0	287.0	15.Jan.2029	410.0
WMB	WILLIAMS COMPANIES INC	Energie	203.508,02	0.0	10103.0	754.0	30.Sept.2035	530.0
NXPI	NXP BV	Technologie	203.512,12	0.0	10044.0	744.0	19.Aug.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.585,62	0.0	10069.0	1306.0	15.Sept.2055	620.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.586,71	0.0	8963.0	552.0	01.Feb.2032	285.0
FUNOTR	TRUST F/1401 RegS	REITS	203.602,54	0.0	9970.0	988.0	30.Jan.2044	695.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.611,63	0.0	10091.0	245.0	17.Sept.2030	520.0
O	REALTY INCOME CORPORATION	REITS	203.614,49	0.0	8979.0	559.0	15.Feb.2032	270.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	203.628,85	0.0	10168.0	566.0	01.Okt.2031	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	203.632,24	0.0	10176.0	396.0	15.Mai2030	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.648,44	0.0	10177.0	398.0	15.Mai2030	480.0
UDR	UDR INC MTN	REITS	203.656,76	0.0	10045.0	281.0	26.Jan.2029	440.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	203.670,90	0.0	13080.0	115.0	07.Feb.2047	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	203.673,67	0.0	10030.0	554.0	21.Juli2032	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	202.832,22	0.0	6625.0	1486.0	08.Juni2051	305.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	202.847,28	0.0	10059.0	423.0	22.Sept.2030	525.0
NTRCN	NUTRIEN LTD	Basic Industry	202.868,62	0.0	10060.0	1319.0	27.März2053	580.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.894,16	0.0	10014.0	239.0	01.Aug.2028	435.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	202.908,31	0.0	7939.0	1384.0	01.Mai2048	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.938,67	0.0	11426.0	222.0	10.März2028	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.945,97	0.0	8903.0	500.0	01.Juni2031	250.0
ET	ENERGY TRANSFER LP	Energie	202.950,63	0.0	9014.0	1135.0	15.Mai2045	535.0
MCO	MOODYS CORPORATION	Technologie	202.961,77	0.0	10021.0	284.0	01.Feb.2029	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.965,92	0.0	10057.0	421.0	11.Sept.2030	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.972,68	0.0	10020.0	414.0	06.Aug.2030	450.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.977,13	0.0	10075.0	129.0	25.März2027	495.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.978,74	0.0	10103.0	225.0	12.Apr.2028	450.0
OKE	ONEOK INC	Energie	202.995,08	0.0	10004.0	747.0	15.Okt.2035	540.0
JERA	JERA CO INC RegS	Elektro-	203.068,55	0.0	10057.0	340.0	04.Sept.2029	461.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.086,69	0.0	8002.0	1158.0	02.Juni2040	200.0
NWG	NATWEST GROUP PLC	Bankwesen	203.089,01	0.0	10153.0	232.0	18.Mai2029	489.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	203.092,77	0.0	6741.0	266.0	25.Okt.2033	645.0
BAC	BANK OF AMERICA CORP	Bankwesen	203.111,06	0.0	8990.0	1193.0	21.Apr.2045	475.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	203.116,91	0.0	10065.0	424.0	09.Sept.2030	467.0
HCA	HCA INC	Consumer Non-Cyclical	203.133,86	0.0	10003.0	2.0	15.Feb.2026	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	203.165,02	0.0	10301.0	1089.0	15.März2046	660.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.212,78	0.0	10028.0	1108.0	22.Feb.2044	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	203.226,65	0.0	10156.0	738.0	15.Mai2035	505.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	203.228,13	0.0	11353.0	634.0	08.Dez.2032	238.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.413,86	0.0	10066.0	172.0	01.Okt.2027	413.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.431,17	0.0	8077.0	1358.0	01.Nov.2048	397.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	202.461,55	0.0	10022.0	256.0	25.Aug.2028	435.0
VTRS	MYLAN INC	Consumer Non-Cyclical	202.469,92	0.0	8050.0	1171.0	15.Apr.2048	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.486,68	0.0	10112.0	87.0	10.Nov.2026	513.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.488,37	0.0	10060.0	381.0	30.März2030	475.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	202.489,32	0.0	9931.0	1091.0	15.Jan.2044	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.532,02	0.0	10007.0	413.0	01.Sept.2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.544,23	0.0	10053.0	173.0	15.Sept.2027	415.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	202.553,68	0.0	11566.0	462.0	10.Nov.2030	297.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	202.570,98	0.0	10044.0	418.0	15.Sept.2030	475.0
BIDU	BAIDU INC	Technologie	202.578,27	0.0	10068.0	208.0	29.März2028	438.0
MKL	MARKEL GROUP INC	Versicherung	202.579,70	0.0	10124.0	1328.0	16.Mai2054	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.614,60	0.0	10053.0	213.0	16.März2028	445.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	202.628,56	0.0	9996.0	1317.0	26.Feb.2054	587.0
APA	APA CORP (US)	Energie	202.667,56	0.0	9957.0	1213.0	15.Feb.2055	675.0
DVN	DEVON ENERGY CORPORATION	Energie	202.669,92	0.0	9978.0	243.0	15.Jan.2030	450.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.696,88	0.0	6613.0	462.0	27.Juni2031	560.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.704,83	0.0	10070.0	304.0	02.Apr.2049	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	202.710,57	0.0	11532.0	604.0	06.Okt.2032	367.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.751,86	0.0	10101.0	705.0	23.Okt.2034	510.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	202.771,85	0.0	10093.0	741.0	15.Apr.2035	488.0
BERY	BERRY GLOBAL INC	Produktionsmittel	202.772,76	0.0	9692.0	112.0	15.Jan.2027	165.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	202.805,92	0.0	10057.0	343.0	11.Sept.2029	442.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.823,65	0.0	10071.0	206.0	27.März2028	488.0
HP	HELMERICH AND PAYNE INC	Energie	202.066,26	0.0	9847.0	684.0	01.Dez.2034	550.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	202.067,10	0.0	10088.0	563.0	07.Okt.2031	113.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	202.094,64	0.0	10075.0	387.0	01.Mai2030	588.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	202.103,70	0.0	9997.0	255.0	15.Aug.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.118,82	0.0	10052.0	510.0	21.Feb.2031	63.0
HOKKEL	HOKKAIDO ELECTRIC POWER CO INC RegS	Elektro-	202.143,11	0.0	10012.0	424.0	04.Sept.2030	459.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.162,59	0.0	10054.0	132.0	07.Apr.2027	460.0
OKE	ONEOK INC	Energie	202.169,52	0.0	10000.0	3.0	01.März2026	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	202.180,21	0.0	10028.0	1378.0	26.März2054	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.182,59	0.0	9978.0	248.0	19.Juli2028	394.0
AAPL	APPLE INC	Technologie	202.196,62	0.0	10099.0	399.0	10.Mai2030	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.205,16	0.0	10061.0	220.0	10.Apr.2028	455.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	202.208,02	0.0	11536.0	457.0	28.Okt.2030	263.0
MARUB	MARUBENI CORP RegS	Industrial Other	202.240,07	0.0	10038.0	348.0	19.Sept.2029	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.259,14	0.0	10005.0	337.0	06.Sept.2029	530.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.294,60	0.0	10076.0	520.0	22.März2031	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.313,76	0.0	10036.0	205.0	15.März2028	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.318,47	0.0	10093.0	759.0	01.Mai2035	460.0
OKE	ONEOK INC	Energie	202.318,90	0.0	9983.0	570.0	15.Okt.2032	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	202.333,88	0.0	10020.0	254.0	25.Aug.2028	415.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	202.336,53	0.0	11476.0	667.0	12.Sept.2033	400.0
WMT	WALMART INC	Zyklische Konsumgüter	202.339,97	0.0	10040.0	167.0	09.Sept.2027	395.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	202.377,83	0.0	10015.0	742.0	11.Sept.2035	550.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	202.395,91	0.0	9911.0	1363.0	04.Juli2053	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	201.557,50	0.0	9945.0	1293.0	01.März2055	615.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.564,32	0.0	9920.0	94.0	01.Dez.2026	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.572,36	0.0	10062.0	398.0	06.Mai2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	201.588,14	0.0	10043.0	224.0	15.Apr.2028	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.606,63	0.0	10075.0	230.0	15.Mai2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.619,53	0.0	10004.0	582.0	15.Sept.2032	435.0
WMB	WILLIAMS COMPANIES INC	Energie	201.639,90	0.0	9961.0	562.0	15.Aug.2032	465.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.662,40	0.0	9988.0	761.0	09.Sept.2035	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.715,42	0.0	6588.0	320.0	18.Juni2029	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.716,90	0.0	9935.0	1382.0	15.Aug.2055	555.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.717,63	0.0	12819.0	739.0	11.Jan.2036	563.0
UBS	UBS GROUP AG RegS	Bankwesen	201.748,67	0.0	10083.0	575.0	03.Nov.2031	88.0
BRO	BROWN & BROWN INC	Versicherung	201.788,35	0.0	10009.0	294.0	15.März2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.797,10	0.0	6594.0	1443.0	15.Juni2050	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.801,25	0.0	7324.0	256.0	02.Nov.2028	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	201.835,47	0.0	11448.0	821.0	03.Sept.2035	350.0
EQH	PINE STREET TRUST III 144A	Versicherung	201.851,95	0.0	10086.0	1296.0	15.Mai2054	622.0
GOOGL	ALPHABET INC	Technologie	201.856,40	0.0	11525.0	284.0	06.Nov.2028	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	201.904,85	0.0	11420.0	669.0	01.Aug.2033	338.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.906,93	0.0	9978.0	161.0	15.Aug.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.908,76	0.0	10073.0	391.0	01.Mai2030	440.0
WELL	WELLTOWER OP LLC	REITS	201.912,25	0.0	10055.0	214.0	15.Apr.2028	425.0
EIX	EDISON INTERNATIONAL	Elektro-	201.914,67	0.0	10090.0	272.0	15.Nov.2028	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.928,28	0.0	9886.0	1336.0	05.Juli2054	565.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.933,48	0.0	9927.0	1333.0	31.Juli2053	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.940,42	0.0	9888.0	549.0	06.Juni2033	463.0
T	AT&T INC	Kommunikation	201.121,19	0.0	9957.0	110.0	15.Feb.2027	380.0
ENBCN	ENBRIDGE INC MTN	Energie	201.131,76	0.0	6669.0	683.0	21.Sept.2033	310.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	201.145,56	0.0	9956.0	16.0	16.Jan.2026	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.153,57	0.0	9977.0	571.0	15.Sept.2032	455.0
WELL	WELLTOWER OP LLC	REITS	201.173,60	0.0	9985.0	286.0	15.März2029	413.0
SO	ALABAMA POWER COMPANY	Elektro-	201.186,20	0.0	9978.0	166.0	01.Sept.2027	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	201.189,00	0.0	6674.0	454.0	18.Apr.2031	576.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	201.189,68	0.0	10022.0	1196.0	24.Okt.2044	400.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	201.193,60	0.0	9955.0	738.0	15.März2056	620.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.254,88	0.0	9966.0	165.0	12.Aug.2027	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.278,24	0.0	9843.0	1300.0	01.Juli2053	575.0
FCFEMM	CFE FIBRA E RegS	Elektro-	201.290,70	0.0	9965.0	535.0	23.Sept.2040	588.0
FTV	FORTIVE CORP	Produktionsmittel	201.319,20	0.0	9931.0	55.0	15.Juni2026	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.349,33	0.0	8011.0	1357.0	15.Apr.2052	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.364,91	0.0	9958.0	51.0	01.Juni2026	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.364,95	0.0	10022.0	632.0	12.Juli2032	113.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	201.365,07	0.0	11493.0	1612.0	10.Nov.2055	458.0
BIDU	BAIDU INC	Technologie	201.382,97	0.0	9935.0	155.0	06.Juli2027	363.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	201.404,05	0.0	9980.0	422.0	08.Sept.2035	455.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.460,58	0.0	10061.0	399.0	09.Mai2030	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.489,25	0.0	9990.0	215.0	08.März2029	430.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.500,25	0.0	13341.0	800.0	16.Juni2034	175.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.509,68	0.0	8936.0	457.0	14.Okt.2030	203.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	201.514,40	0.0	6722.0	276.0	24.Nov.2028	581.0
O	REALTY INCOME CORPORATION	REITS	201.522,35	0.0	9938.0	325.0	15.Juli2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.691,00	0.0	9978.0	267.0	30.Sept.2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.702,69	0.0	9886.0	1321.0	15.Aug.2053	570.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.709,71	0.0	11394.0	153.0	14.Juni2027	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.713,85	0.0	8837.0	555.0	15.Jan.2032	244.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.772,38	0.0	9938.0	67.0	28.Juli2026	325.0
TMUS	T-MOBILE USA INC	Kommunikation	200.782,81	0.0	9983.0	350.0	01.Okt.2029	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.788,13	0.0	10018.0	539.0	27.Mai2031	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.812,53	0.0	9981.0	34.0	24.März2026	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.822,04	0.0	10021.0	403.0	01.Mai2030	405.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.843,24	0.0	10036.0	320.0	14.Mai2029	464.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	200.849,47	0.0	6535.0	350.0	04.Dez.2029	540.0
IP	INTERNATIONAL PAPER CO	Basic Industry	200.853,02	0.0	9954.0	753.0	15.Sept.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.889,03	0.0	9907.0	96.0	01.Dez.2026	295.0
CSX	CSX CORP	Transport	200.889,80	0.0	9893.0	140.0	01.Juni2027	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.894,55	0.0	10029.0	229.0	06.Mai2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	200.928,71	0.0	9929.0	564.0	15.Aug.2032	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.929,28	0.0	9955.0	209.0	18.Feb.2028	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.935,76	0.0	9967.0	20.0	02.Feb.2026	270.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	200.936,28	0.0	9839.0	804.0	04.Dez.2034	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	200.950,62	0.0	8892.0	533.0	15.Sept.2031	220.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.964,21	0.0	11473.0	30.0	08.März2026	13.0
CCI	CROWN CASTLE INC	Kommunikation	200.992,19	0.0	6588.0	1433.0	15.Jan.2051	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.996,54	0.0	9940.0	65.0	26.Juli2026	350.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	201.004,98	0.0	13398.0	678.0	18.Nov.2034	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.014,68	0.0	10048.0	231.0	17.Mai2028	405.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.028,45	0.0	11466.0	545.0	28.Okt.2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.071,97	0.0	10029.0	712.0	01.Nov.2034	490.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.076,70	0.0	6574.0	322.0	28.Juni2029	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	201.077,45	0.0	9930.0	55.0	15.Juni2026	290.0
ESS	ESSEX PORTFOLIO LP	REITS	201.090,57	0.0	8890.0	567.0	15.März2032	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.093,20	0.0	10050.0	230.0	15.Mai2028	430.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	201.113,81	0.0	10031.0	576.0	01.Nov.2032	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	200.275,55	0.0	6655.0	457.0	20.Sept.2030	176.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	200.280,75	0.0	9965.0	214.0	04.Apr.2028	395.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.291,06	0.0	9999.0	277.0	06.Nov.2028	417.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	200.301,86	0.0	10009.0	350.0	15.Nov.2029	515.0
DUK	DUKE ENERGY OHIO INC	Elektro-	200.371,15	0.0	9943.0	1333.0	01.Apr.2053	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.426,71	0.0	9901.0	204.0	17.Jan.2028	354.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.431,82	0.0	9905.0	156.0	07.Aug.2027	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.445,94	0.0	9949.0	1320.0	04.Apr.2054	589.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.512,40	0.0	10007.0	773.0	06.Nov.2035	513.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	200.521,18	0.0	10010.0	441.0	06.Nov.2030	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.558,39	0.0	9975.0	213.0	01.Apr.2028	400.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.561,37	0.0	10025.0	138.0	17.Mai2027	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	200.634,47	0.0	9952.0	427.0	09.Sept.2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	200.650,16	0.0	10014.0	794.0	03.Nov.2035	420.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	200.680,63	0.0	7951.0	1182.0	15.März2045	430.0
ENBCN	ENBRIDGE INC	Energie	199.836,07	0.0	9992.0	463.0	15.Feb.2031	450.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	199.836,45	0.0	6663.0	462.0	21.Mai2031	580.0
CDW	CDW LLC	Technologie	199.846,93	0.0	9936.0	133.0	01.Apr.2028	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	199.854,61	0.0	9755.0	1336.0	15.Juni2054	555.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	199.867,07	0.0	9852.0	781.0	01.Feb.2036	470.0
ESS	ESSEX PORTFOLIO LP	REITS	199.878,89	0.0	9907.0	294.0	01.März2029	400.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	199.931,75	0.0	6530.0	192.0	14.Dez.2027	480.0
GFCFP	GECINA SA MTN RegS	REITS	199.965,76	0.0	9909.0	779.0	29.Mai2034	163.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	199.966,76	0.0	9872.0	286.0	24.Jan.2029	395.0
ALTALK	ALTALINK LP MTN	Elektro-	199.974,11	0.0	6552.0	1275.0	30.Juni2045	409.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.993,82	0.0	10000.0	575.0	19.Nov.2031	113.0
CRM	SALESFORCE INC	Technologie	200.000,70	0.0	6049.0	1659.0	15.Juli2061	305.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	200.007,23	0.0	6592.0	444.0	05.März2031	560.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	200.019,46	0.0	9934.0	18.0	26.Jan.2026	213.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	200.060,58	0.0	8889.0	546.0	15.Nov.2031	245.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	200.083,47	0.0	6625.0	605.0	01.Sept.2032	286.0
AXASA	AXA SA MTN RegS	Versicherung	200.096,77	0.0	11390.0	833.0	24.Juli2056	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.101,88	0.0	9979.0	274.0	27.Okt.2028	420.0
CMA	COMERICA INCORPORATED	Bankwesen	200.102,06	0.0	9885.0	288.0	01.Feb.2029	400.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	200.167,15	0.0	6624.0	304.0	03.Apr.2034	575.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	200.170,44	0.0	9952.0	167.0	25.Sept.2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.178,06	0.0	8003.0	1349.0	15.Mai2049	413.0
ENIIM	ENI SPA 144A	Energie	200.194,73	0.0	9998.0	310.0	09.Mai2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.196,53	0.0	11440.0	986.0	20.Feb.2038	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.196,62	0.0	6514.0	384.0	28.Mai2031	519.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.232,16	0.0	10007.0	230.0	15.Mai2028	435.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.247,80	0.0	9916.0	158.0	15.Aug.2027	370.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.249,48	0.0	9997.0	442.0	06.Nov.2030	441.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	200.253,32	0.0	10013.0	780.0	15.Jan.2036	518.0
NUE	NUCOR CORP	Basic Industry	200.257,43	0.0	11145.0	832.0	01.Dez.2037	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	199.420,89	0.0	6566.0	253.0	17.Aug.2028	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.429,38	0.0	9970.0	226.0	18.Mai2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.502,61	0.0	9957.0	436.0	04.Nov.2031	442.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.507,37	0.0	9900.0	1334.0	01.Apr.2053	563.0
GOOGL	ALPHABET INC	Technologie	199.507,86	0.0	11382.0	1828.0	06.Nov.2064	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.540,93	0.0	9889.0	114.0	10.Feb.2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	199.554,28	0.0	9910.0	459.0	15.Jan.2031	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	199.602,58	0.0	9962.0	768.0	06.Nov.2035	513.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.628,26	0.0	13000.0	399.0	04.Juni2050	513.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.629,00	0.0	9907.0	165.0	14.Sept.2027	413.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	199.643,70	0.0	9982.0	773.0	26.Nov.2035	514.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.666,32	0.0	9983.0	600.0	15.Jan.2033	475.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.670,83	0.0	9960.0	442.0	29.Okt.2030	416.0
ADI	ANALOG DEVICES INC	Technologie	199.690,12	0.0	9758.0	1162.0	15.Dez.2045	530.0
CTVA	EIDP INC	Basic Industry	199.698,41	0.0	9980.0	618.0	15.Mai2033	480.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.740,72	0.0	11410.0	195.0	13.Nov.2027	188.0
BNP	BNP PARIBAS SA	Bankwesen	199.758,97	0.0	6569.0	293.0	15.Feb.2029	529.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	199.783,69	0.0	11382.0	180.0	28.Sept.2027	206.0
ENBCN	ENBRIDGE INC	Energie	199.786,19	0.0	9989.0	769.0	20.Nov.2035	520.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	199.788,36	0.0	9979.0	518.0	22.Feb.2031	13.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.804,16	0.0	9877.0	205.0	21.Jan.2028	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	199.814,34	0.0	9977.0	564.0	10.Sept.2031	63.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.823,40	0.0	9900.0	213.0	23.Feb.2028	380.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.826,63	0.0	9934.0	346.0	03.Okt.2029	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	198.987,48	0.0	6599.0	491.0	11.Feb.2031	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.997,02	0.0	9869.0	731.0	22.Sept.2036	514.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	199.002,00	0.0	13219.0	359.0	22.Okt.2029	475.0
PSD	PUGET ENERGY INC	Elektro-	199.025,67	0.0	9776.0	401.0	15.Juni2030	410.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.060,76	0.0	9947.0	739.0	15.Mai2035	515.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.079,29	0.0	9941.0	45.0	03.Mai2026	288.0
TFC	TRUIST BANK	Bankwesen	199.101,42	0.0	9951.0	47.0	15.Mai2026	330.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.140,04	0.0	9896.0	175.0	20.Sept.2027	375.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	199.144,12	0.0	9835.0	153.0	04.Aug.2027	420.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	199.194,69	0.0	9031.0	1175.0	01.Nov.2044	475.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	199.200,94	0.0	9771.0	1026.0	15.Jan.2042	550.0
LDOS	LEIDOS INC	Technologie	199.201,13	0.0	9955.0	396.0	15.Mai2030	438.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	199.207,53	0.0	6598.0	560.0	07.Okt.2032	555.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	199.224,10	0.0	9874.0	303.0	25.Feb.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.227,03	0.0	9828.0	329.0	18.Juli2030	396.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	199.235,87	0.0	9937.0	1020.0	02.Nov.2040	520.0
WMB	WILLIAMS COMPANIES INC	Energie	199.245,41	0.0	8750.0	1243.0	01.März2048	485.0
PSX	PHILLIPS 66 CO	Energie	199.263,49	0.0	9875.0	728.0	15.März2035	495.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.299,57	0.0	9947.0	438.0	04.Nov.2031	438.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	199.300,33	0.0	9955.0	750.0	13.Nov.2035	575.0
GMT	GATX CORPORATION	Finanzunternehmen	199.318,39	0.0	9811.0	405.0	30.Juni2030	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.319,62	0.0	9870.0	774.0	21.März2034	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.320,00	0.0	6617.0	1492.0	15.Okt.2049	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.355,77	0.0	9964.0	141.0	15.Mai2027	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.387,60	0.0	9921.0	126.0	01.Apr.2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	198.570,07	0.0	8717.0	1219.0	07.Mai2040	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.625,15	0.0	9813.0	1365.0	01.März2054	545.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	198.640,58	0.0	9767.0	1060.0	01.Feb.2043	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.645,89	0.0	9912.0	154.0	01.Mai2028	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.649,82	0.0	9851.0	1282.0	01.Apr.2054	613.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	198.687,38	0.0	9899.0	22.0	08.Feb.2026	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.698,30	0.0	9774.0	741.0	20.Juli2035	488.0
BA	BOEING CO	Produktionsmittel	198.727,21	0.0	7108.0	1501.0	01.Aug.2059	395.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.820,41	0.0	9861.0	119.0	14.Feb.2027	305.0
JERA	JERA CO INC RegS	Elektro-	198.910,70	0.0	9910.0	133.0	14.Apr.2027	367.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	198.918,04	0.0	11284.0	112.0	08.Jan.2027	83.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	198.923,82	0.0	12952.0	830.0	22.Juni2037	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.941,51	0.0	9933.0	311.0	07.Mai2029	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.942,74	0.0	8757.0	1253.0	15.März2048	480.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.947,01	0.0	11347.0	183.0	04.Okt.2027	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	198.955,72	0.0	9868.0	1311.0	15.Okt.2055	610.0
NWENET	ENW FINANCE PLC RegS	Elektro-	198.969,17	0.0	12953.0	569.0	24.Nov.2032	489.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	198.125,82	0.0	13086.0	498.0	10.Sept.2031	488.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.133,59	0.0	9803.0	681.0	01.März2033	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.142,41	0.0	9868.0	549.0	15.Apr.2032	415.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	198.157,16	0.0	9792.0	995.0	03.Aug.2038	300.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	198.160,24	0.0	9819.0	115.0	29.Jan.2027	290.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	198.204,94	0.0	9852.0	52.0	01.Juni2026	125.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	198.261,48	0.0	9815.0	1342.0	15.März2053	550.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.301,45	0.0	9879.0	83.0	27.Sept.2026	250.0
PSD	PUGET SOUND ENERGY INC	Elektro-	198.335,89	0.0	9663.0	1322.0	01.Juni2053	545.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	198.340,03	0.0	9651.0	843.0	26.Jan.2036	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	198.347,20	0.0	6604.0	187.0	11.Nov.2027	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.366,55	0.0	9820.0	206.0	15.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.373,96	0.0	9849.0	122.0	24.Feb.2028	295.0
UBS	UBS GROUP AG 144A	Bankwesen	198.418,93	0.0	9812.0	1084.0	06.Sept.2045	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.437,16	0.0	11299.0	482.0	01.Nov.2031	800.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.442,69	0.0	6610.0	318.0	14.Mai2029	510.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	198.467,05	0.0	9774.0	238.0	30.Juni2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.469,59	0.0	9906.0	186.0	03.Nov.2028	382.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.481,62	0.0	9903.0	651.0	15.Sept.2032	100.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.495,34	0.0	9804.0	159.0	30.Juli2027	400.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	198.495,39	0.0	9826.0	116.0	04.Feb.2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.495,43	0.0	9902.0	648.0	23.Sept.2032	125.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	198.503,70	0.0	9826.0	433.0	15.März2056	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.517,08	0.0	9804.0	330.0	26.Juli2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.523,50	0.0	11260.0	244.0	25.Mai2028	150.0
UBS	UBS GROUP AG 144A	Bankwesen	198.538,59	0.0	9907.0	1129.0	06.Mai2047	553.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.770,26	0.0	9853.0	181.0	12.Okt.2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.777,07	0.0	9876.0	92.0	01.Nov.2026	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.810,02	0.0	9870.0	753.0	04.Nov.2036	494.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	197.860,60	0.0	6500.0	117.0	09.Feb.2027	530.0
AEDBB	AEDIFICA SA RegS	REITS	197.868,44	0.0	9877.0	562.0	09.Sept.2031	75.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.888,84	0.0	9876.0	179.0	02.Nov.2027	388.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.968,74	0.0	9821.0	341.0	12.Sept.2029	415.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	197.976,10	0.0	9809.0	259.0	01.Nov.2028	338.0
OMC	OMNICOM GROUP INC	Kommunikation	197.990,94	0.0	9966.0	39.0	15.Apr.2026	360.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.001,89	0.0	9838.0	352.0	23.Sept.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.023,21	0.0	9898.0	138.0	15.Mai2027	310.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	198.047,78	0.0	11299.0	183.0	30.Sept.2027	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.059,34	0.0	9834.0	307.0	07.März2029	345.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.064,29	0.0	9856.0	131.0	29.März2027	339.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.068,18	0.0	9673.0	1409.0	28.Juni2064	588.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	198.093,09	0.0	9764.0	325.0	02.Juli2029	370.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.095,03	0.0	9865.0	307.0	09.Apr.2029	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.293,99	0.0	9757.0	1369.0	15.Sept.2055	560.0
COP	CONOCOPHILLIPS CO	Energie	197.299,94	0.0	9670.0	1460.0	15.Jan.2065	565.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	197.317,12	0.0	12706.0	447.0	14.Feb.2031	450.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.346,99	0.0	9734.0	146.0	02.Juni2027	288.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.352,06	0.0	9702.0	318.0	03.Juli2029	438.0
DTE	DTE ELECTRIC COMPANY	Elektro-	197.364,00	0.0	9796.0	1359.0	01.Apr.2053	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.386,21	0.0	9847.0	441.0	29.Okt.2030	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	197.565,17	0.0	6510.0	379.0	18.Feb.2030	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.577,63	0.0	9791.0	104.0	15.Dez.2026	206.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.583,93	0.0	9801.0	298.0	15.März2029	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.591,69	0.0	9867.0	136.0	04.Mai2027	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.592,91	0.0	9858.0	273.0	01.Nov.2029	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	197.595,99	0.0	7851.0	1274.0	01.Okt.2046	395.0
GXO	GXO LOGISTICS INC	Transport	197.613,56	0.0	9824.0	64.0	15.Juli2026	165.0
UAL	UNITED AIRLINES INC	Transport	197.624,42	0.0	10391.0	588.0	15.Juli2037	580.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.625,36	0.0	9876.0	575.0	14.Okt.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.639,83	0.0	11221.0	350.0	24.Juli2029	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.648,86	0.0	9863.0	798.0	03.Nov.2035	435.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.653,25	0.0	9794.0	387.0	28.Feb.2030	393.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	197.657,03	0.0	11235.0	446.0	23.Aug.2030	213.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	196.842,86	0.0	9725.0	79.0	15.Dez.2031	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	196.845,41	0.0	12771.0	453.0	01.Juni2031	650.0
PSX	PHILLIPS 66	Energie	196.882,61	0.0	6504.0	1459.0	15.März2052	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	196.903,75	0.0	8720.0	497.0	11.März2031	165.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.932,17	0.0	9798.0	126.0	10.März2027	253.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.949,44	0.0	9812.0	544.0	19.Apr.2033	432.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	197.019,75	0.0	11235.0	178.0	08.Sept.2027	100.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.048,91	0.0	6457.0	1495.0	01.Jan.2051	291.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.069,04	0.0	9710.0	1359.0	16.Feb.2055	555.0
OKE	ONEOK INC	Energie	197.075,61	0.0	9966.0	145.0	13.Juli2027	400.0
R	RYDER SYSTEM INC MTN	Transport	197.104,99	0.0	9817.0	76.0	01.Sept.2026	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.150,69	0.0	9713.0	1349.0	15.Aug.2054	555.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.176,83	0.0	9815.0	551.0	13.Apr.2032	438.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.215,43	0.0	9724.0	285.0	12.Jan.2029	388.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	197.231,03	0.0	6524.0	128.0	22.März2027	484.0
FUNOTR	FIBRA UNO RegS	REITS	197.241,03	0.0	9694.0	364.0	15.Jan.2030	487.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	197.257,38	0.0	9831.0	310.0	18.Apr.2029	375.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.266,65	0.0	9793.0	120.0	16.Feb.2027	274.0
O	REALTY INCOME CORPORATION	REITS	196.513,10	0.0	9687.0	324.0	15.Juni2029	325.0
EXOIM	EXOR NV RegS	Financial Other	196.517,12	0.0	11084.0	415.0	29.Apr.2030	225.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	196.538,05	0.0	9823.0	191.0	15.Nov.2027	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.564,24	0.0	9827.0	97.0	17.Nov.2026	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	196.699,60	0.0	7826.0	1203.0	15.Apr.2046	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.761,09	0.0	8598.0	1305.0	20.Jan.2049	445.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.016,99	0.0	7673.0	567.0	14.Dez.2032	543.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	196.026,93	0.0	10705.0	837.0	15.Mai2037	595.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	196.032,90	0.0	12863.0	904.0	19.Aug.2039	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.090,30	0.0	9965.0	36.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	196.095,05	0.0	9783.0	80.0	15.Sept.2026	125.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.108,71	0.0	7763.0	1072.0	15.Feb.2040	311.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	196.173,04	0.0	11124.0	905.0	01.Apr.2039	645.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.193,13	0.0	9700.0	335.0	08.Aug.2029	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	196.201,91	0.0	9713.0	1362.0	15.März2054	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.225,75	0.0	8613.0	1210.0	18.Mai2040	185.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.251,83	0.0	9722.0	609.0	01.März2033	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	196.263,06	0.0	11082.0	791.0	01.Sept.2036	615.0
KD	KYNDRYL HOLDINGS INC	Technologie	196.320,68	0.0	9797.0	88.0	15.Okt.2026	205.0
ENBCN	ENBRIDGE INC MTN	Energie	196.352,99	0.0	6476.0	1148.0	27.Aug.2042	424.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	196.353,68	0.0	9795.0	84.0	29.Sept.2026	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	196.370,53	0.0	10655.0	689.0	15.Dez.2034	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.380,20	0.0	9701.0	1358.0	01.März2054	545.0
ADI	ANALOG DEVICES INC	Technologie	195.589,82	0.0	6480.0	1528.0	01.Okt.2051	295.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	195.604,43	0.0	9567.0	1146.0	23.Juni2045	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.641,12	0.0	9616.0	407.0	28.Mai2030	349.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	195.704,71	0.0	11098.0	792.0	01.Okt.2036	635.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	195.708,93	0.0	11080.0	322.0	26.März2029	138.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	195.764,58	0.0	9786.0	97.0	15.Nov.2026	227.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	195.771,21	0.0	6469.0	453.0	18.März2031	515.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.778,07	0.0	9772.0	316.0	01.Mai2029	338.0
RWE	RWE FINANCE US LLC 144A	Elektro-	195.785,35	0.0	9690.0	1325.0	18.Sept.2055	588.0
ET	ENERGY TRANSFER LP	Energie	195.811,76	0.0	9703.0	724.0	15.März2035	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	195.174,94	0.0	9680.0	1346.0	30.Sept.2055	575.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.177,39	0.0	9706.0	105.0	16.Dez.2026	125.0
AIA	AIA GROUP LTD 144A	Versicherung	195.224,35	0.0	9722.0	396.0	07.Apr.2030	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	195.285,44	0.0	6458.0	491.0	26.Sept.2031	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.300,10	0.0	11103.0	245.0	22.Mai2028	100.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	195.343,60	0.0	9716.0	220.0	22.März2028	325.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	195.498,74	0.0	9770.0	401.0	15.Mai2030	400.0
MA	MASTERCARD INC	Technologie	195.509,45	0.0	7650.0	1376.0	01.Juni2049	365.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	195.532,80	0.0	7755.0	410.0	21.Sept.2030	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	195.556,54	0.0	9534.0	1126.0	15.Nov.2043	515.0
T	AT&T INC MTN	Kommunikation	195.558,11	0.0	12934.0	351.0	14.Sept.2029	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.722,39	0.0	10085.0	197.0	23.Feb.2028	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	194.730,49	0.0	9708.0	544.0	25.Apr.2033	434.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.788,65	0.0	9638.0	420.0	15.Aug.2030	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	194.791,12	0.0	10997.0	949.0	01.März2040	620.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.816,12	0.0	9582.0	1374.0	01.Aug.2054	530.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.837,61	0.0	9605.0	496.0	06.Juli2031	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.954,31	0.0	9556.0	1069.0	09.Jan.2043	530.0
COP	BURLINGTON RESOURCES LLC	Energie	194.977,20	0.0	10776.0	805.0	15.Okt.2036	595.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.980,54	0.0	7054.0	356.0	18.Sept.2029	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.023,62	0.0	9729.0	312.0	30.Apr.2029	425.0
XEL	XCEL ENERGY INC	Elektro-	195.056,64	0.0	9594.0	400.0	01.Juni2030	340.0
DUK	DUKE ENERGY CORP	Elektro-	195.092,76	0.0	9643.0	87.0	15.Jan.2082	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	195.125,15	0.0	8592.0	1312.0	15.März2049	450.0
KR	KROGER CO	Consumer Non-Cyclical	194.302,77	0.0	9529.0	1232.0	15.Jan.2049	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.319,58	0.0	10841.0	968.0	15.Dez.2040	615.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	194.345,55	0.0	9717.0	679.0	17.Nov.2032	50.0
UNP	UNION PACIFIC CORPORATION	Transport	194.368,34	0.0	6896.0	1652.0	06.Apr.2071	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	194.404,44	0.0	11010.0	518.0	14.Juli2031	243.0
ALLE	ALLEGION PLC	Produktionsmittel	194.425,89	0.0	9675.0	352.0	01.Okt.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.504,11	0.0	11000.0	807.0	15.März2037	645.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	194.517,46	0.0	9551.0	327.0	01.Dez.2029	375.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	194.538,83	0.0	12387.0	699.0	21.Dez.2034	488.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	194.543,76	0.0	6993.0	1410.0	25.Aug.2050	350.0
JBL	JABIL INC	Technologie	194.567,40	0.0	9604.0	373.0	15.Jan.2030	360.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.598,29	0.0	9713.0	275.0	01.Nov.2028	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.616,02	0.0	11113.0	180.0	15.Sept.2027	38.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.637,55	0.0	6357.0	1349.0	09.Dez.2047	412.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	194.040,72	0.0	10956.0	503.0	25.März2031	175.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	194.083,42	0.0	6424.0	264.0	18.Sept.2028	410.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	194.125,17	0.0	9539.0	407.0	03.Juni2030	362.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.182,38	0.0	9588.0	375.0	21.Jan.2030	368.0
KCN	KINROSS GOLD CORP	Basic Industry	194.275,32	0.0	10886.0	593.0	15.Juli2033	625.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.510,88	0.0	9547.0	373.0	29.Jan.2030	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	193.514,60	0.0	9604.0	543.0	15.März2032	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	193.519,72	0.0	6883.0	1586.0	15.Juni2061	360.0
HST	HOST HOTELS & RESORTS LP	REITS	193.566,81	0.0	9534.0	368.0	15.Dez.2029	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.614,14	0.0	8583.0	1374.0	01.Mai2050	435.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	193.629,96	0.0	9522.0	1380.0	01.Feb.2055	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.634,11	0.0	10913.0	291.0	01.März2029	700.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	193.699,78	0.0	6333.0	1538.0	10.Dez.2051	280.0
DNBNO	DNB BANK ASA 144A	Bankwesen	193.770,53	0.0	9667.0	132.0	30.März2028	161.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	193.835,17	0.0	9606.0	578.0	01.Sept.2032	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.845,91	0.0	8495.0	1182.0	15.Aug.2045	460.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.058,45	0.0	8488.0	1025.0	15.Aug.2039	355.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	193.157,93	0.0	9548.0	1261.0	15.März2055	620.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.196,35	0.0	9505.0	1296.0	10.Feb.2053	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	193.248,74	0.0	6363.0	729.0	03.Sept.2035	572.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	193.251,43	0.0	9535.0	457.0	31.Dez.2079	410.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	193.308,91	0.0	9622.0	542.0	15.Apr.2032	463.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	192.579,89	0.0	6344.0	1370.0	22.Feb.2049	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.606,33	0.0	9877.0	145.0	19.Mai2027	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	192.609,17	0.0	8539.0	1132.0	02.Mai2043	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.634,12	0.0	9526.0	1314.0	13.Sept.2054	575.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.634,28	0.0	9613.0	403.0	29.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.764,45	0.0	9391.0	1148.0	01.Dez.2045	530.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.786,74	0.0	9506.0	380.0	15.Juli2030	388.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.878,27	0.0	9498.0	409.0	15.Juni2030	340.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.232,08	0.0	12385.0	363.0	28.Nov.2029	338.0
WB	WEIBO CORP	Kommunikation	192.272,38	0.0	9491.0	415.0	08.Juli2030	338.0
WLK	WESTLAKE CORP	Basic Industry	192.310,60	0.0	10925.0	352.0	17.Juli2029	163.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.388,29	0.0	8489.0	1122.0	01.Okt.2043	465.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	192.520,65	0.0	10994.0	644.0	15.Mai2034	688.0
XYL	XYLEM INC	Produktionsmittel	192.523,14	0.0	9567.0	211.0	30.Jan.2028	195.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	192.529,74	0.0	12441.0	449.0	15.März2031	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	192.551,63	0.0	9563.0	549.0	16.März2032	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	191.713,12	0.0	9554.0	732.0	30.Juli2033	90.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.770,57	0.0	9451.0	1532.0	14.Aug.2064	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.827,27	0.0	10730.0	557.0	09.Jan.2033	640.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.848,16	0.0	10843.0	817.0	15.Sept.2037	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.855,00	0.0	10822.0	909.0	01.Sept.2039	650.0
HYDONE	HYDRO ONE INC.	Elektro-	191.886,14	0.0	8286.0	382.0	03.Juni2030	735.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.902,39	0.0	8058.0	1336.0	15.März2049	413.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	191.911,51	0.0	9513.0	1259.0	01.Okt.2054	618.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.004,54	0.0	9416.0	1341.0	15.Jan.2054	535.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	192.059,70	0.0	6323.0	1502.0	12.Aug.2051	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.079,99	0.0	9595.0	753.0	21.Okt.2033	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.287,80	0.0	9552.0	1124.0	30.Okt.2038	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	191.312,15	0.0	10824.0	413.0	16.März2030	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.318,64	0.0	7587.0	1463.0	15.März2052	370.0
FTV	FORTIVE CORP	Produktionsmittel	191.345,17	0.0	8320.0	1224.0	15.Juni2046	430.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	191.481,90	0.0	10923.0	254.0	16.Juni2028	38.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	191.521,97	0.0	6916.0	1322.0	07.Okt.2051	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	191.523,51	0.0	8407.0	1246.0	01.März2049	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	191.524,62	0.0	5890.0	1507.0	15.Nov.2050	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.657,80	0.0	9533.0	806.0	11.Juli2034	120.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.675,44	0.0	10842.0	304.0	11.Jan.2029	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	191.703,52	0.0	9547.0	726.0	06.Juli2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.875,25	0.0	9469.0	251.0	12.Juli2028	213.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.101,97	0.0	9512.0	355.0	01.Okt.2029	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.134,82	0.0	9492.0	206.0	10.Jan.2028	180.0
MMM	3M CO	Produktionsmittel	191.207,05	0.0	9532.0	402.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.268,13	0.0	9473.0	385.0	16.Jan.2030	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.283,84	0.0	9815.0	307.0	05.Apr.2029	365.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	190.508,74	0.0	10660.0	234.0	31.Juli2028	747.0
ATH	ATHENE HOLDING LTD	Versicherung	190.531,62	0.0	9406.0	457.0	15.Jan.2031	350.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	190.562,03	0.0	10627.0	587.0	14.Juni2033	609.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.610,75	0.0	10672.0	388.0	15.Juli2030	638.0
OKE	ONEOK INC	Energie	190.679,95	0.0	10677.0	421.0	15.Jan.2031	635.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.733,81	0.0	10803.0	308.0	20.Jan.2029	100.0
EQIX	EQUINIX INC	Technologie	190.784,94	0.0	6307.0	1509.0	15.Sept.2051	295.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.850,10	0.0	9493.0	710.0	21.Apr.2033	74.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.063,34	0.0	9464.0	360.0	27.Sept.2029	272.0
CF	CF INDUSTRIES INC	Basic Industry	190.121,83	0.0	9411.0	1108.0	15.März2044	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	190.135,24	0.0	10770.0	422.0	15.Apr.2030	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.192,89	0.0	9463.0	355.0	15.Sept.2029	263.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.258,58	0.0	10776.0	1306.0	30.Aug.2044	375.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	190.290,84	0.0	9410.0	380.0	28.Jan.2030	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	190.378,41	0.0	12272.0	1041.0	10.Apr.2042	525.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.406,81	0.0	12643.0	268.0	08.Okt.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.576,53	0.0	9346.0	412.0	08.Juli2035	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	189.598,42	0.0	10567.0	270.0	15.Jan.2029	775.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.684,18	0.0	9420.0	1065.0	01.Okt.2041	484.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	189.740,11	0.0	9282.0	1153.0	05.Dez.2043	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.775,87	0.0	10733.0	577.0	15.März2033	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.788,11	0.0	9379.0	997.0	29.Mai2037	200.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	189.987,30	0.0	10569.0	149.0	01.Juli2027	750.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	189.278,31	0.0	10623.0	480.0	18.Jan.2031	200.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.293,76	0.0	9430.0	356.0	16.Okt.2029	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	189.353,39	0.0	7570.0	475.0	15.Mai2036	512.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.368,77	0.0	6278.0	118.0	05.Feb.2027	181.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	189.400,69	0.0	6284.0	1501.0	15.Okt.2052	313.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	189.402,44	0.0	9456.0	181.0	28.Sept.2027	100.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	189.417,91	0.0	10220.0	1212.0	01.Dez.2052	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.435,39	0.0	9374.0	384.0	22.Jan.2030	300.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.491,35	0.0	9392.0	429.0	27.Aug.2030	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	189.553,79	0.0	9476.0	681.0	02.Nov.2032	25.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.567,85	0.0	12402.0	362.0	26.Nov.2049	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.568,83	0.0	9400.0	387.0	01.Feb.2030	260.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.762,49	0.0	9364.0	434.0	12.Aug.2030	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.768,42	0.0	9400.0	268.0	15.Sept.2029	216.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	188.850,27	0.0	12145.0	289.0	19.Jan.2029	463.0
EXC	EXELON CORPORATION	Elektro-	188.941,15	0.0	9229.0	1145.0	15.Juni2045	510.0
EA	ELECTRONIC ARTS INC	Kommunikation	189.093,05	0.0	9378.0	1676.0	15.Feb.2051	295.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	188.315,79	0.0	9311.0	1217.0	12.Sept.2049	565.0
OVV	OVINTIV INC	Energie	188.383,48	0.0	10520.0	1182.0	15.Juli2053	710.0
SPG	SIMON PROPERTY GROUP LP	REITS	188.388,93	0.0	9328.0	425.0	15.Juli2030	265.0
C	CITIGROUP INC	Bankwesen	188.396,33	0.0	10734.0	634.0	31.Okt.2033	600.0
UAL	UNITED AIRLINES INC	Transport	188.406,39	0.0	9593.0	248.0	07.Apr.2030	288.0
SGROLN	SEGRO PLC MTN RegS	REITS	188.425,92	0.0	11923.0	1006.0	06.Dez.2041	513.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	188.469,93	0.0	9340.0	428.0	13.Juli2030	238.0
HPQ	HP INC	Technologie	188.480,08	0.0	9522.0	409.0	17.Juni2030	340.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	188.548,03	0.0	9426.0	1175.0	18.Mai2045	513.0
MMM	3M CO MTN	Produktionsmittel	188.577,00	0.0	7509.0	1341.0	15.Okt.2047	363.0
BACR	BARCLAYS PLC	Bankwesen	188.642,04	0.0	9377.0	437.0	23.Sept.2035	356.0
HUM	HUMANA INC	Versicherung	188.663,91	0.0	8413.0	1208.0	15.März2047	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	188.667,69	0.0	7495.0	1381.0	01.Okt.2050	391.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	187.870,93	0.0	10639.0	514.0	29.Apr.2031	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.927,72	0.0	9255.0	981.0	24.Juli2039	442.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.996,31	0.0	9365.0	270.0	15.Sept.2028	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.999,92	0.0	7479.0	308.0	09.Apr.2034	518.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.070,62	0.0	8273.0	1156.0	01.März2043	395.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.140,54	0.0	9405.0	539.0	17.Nov.2031	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.161,76	0.0	9357.0	397.0	11.März2030	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	188.183,46	0.0	9019.0	1199.0	01.Apr.2048	540.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.217,56	0.0	11975.0	108.0	21.Jan.2028	600.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.467,38	0.0	9249.0	413.0	27.Mai2030	260.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	187.586,10	0.0	9337.0	890.0	15.Okt.2037	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.611,85	0.0	7396.0	1295.0	15.Aug.2049	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.642,94	0.0	12068.0	295.0	20.Feb.2029	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	187.705,28	0.0	9267.0	1338.0	28.Feb.2053	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	187.730,82	0.0	9154.0	1193.0	23.Nov.2045	476.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	187.749,28	0.0	6188.0	1572.0	12.Aug.2051	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	187.778,40	0.0	10718.0	351.0	14.Juni2029	25.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.790,55	0.0	9323.0	1155.0	01.Okt.2044	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	187.834,64	0.0	7346.0	712.0	22.Nov.2034	473.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	187.849,17	0.0	10519.0	741.0	15.Jan.2036	625.0
BCECN	BELL CANADA MTN	Kommunikation	187.021,62	0.0	6754.0	1200.0	29.Sept.2044	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	187.062,75	0.0	7480.0	1125.0	15.Mai2040	270.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.187,68	0.0	9287.0	1226.0	01.Okt.2048	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.189,24	0.0	10453.0	270.0	15.Dez.2028	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	187.209,27	0.0	12363.0	246.0	26.Juni2028	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.211,50	0.0	7381.0	206.0	01.Feb.2033	501.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	187.236,26	0.0	10592.0	612.0	15.Sept.2033	605.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.243,65	0.0	9235.0	535.0	12.Jan.2033	360.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	187.258,44	0.0	9353.0	413.0	07.Mai2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	187.276,35	0.0	9289.0	873.0	14.Mai2035	125.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	187.321,35	0.0	10440.0	655.0	29.Mai2034	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.393,86	0.0	9244.0	411.0	25.Mai2031	259.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	186.616,95	0.0	9256.0	959.0	26.März2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	186.625,69	0.0	8200.0	1141.0	21.Aug.2042	388.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.651,57	0.0	7312.0	356.0	22.Nov.2029	436.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	186.696,64	0.0	9236.0	1070.0	06.März2042	488.0
R	RYDER SYSTEM INC MTN	Transport	186.718,33	0.0	10413.0	308.0	01.Juni2029	550.0
ESNT	ESSENT GROUP LTD	Versicherung	186.732,66	0.0	10431.0	313.0	01.Juli2029	625.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.734,63	0.0	10539.0	350.0	15.März2055	738.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.754,90	0.0	8104.0	527.0	30.Juni2052	709.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.900,04	0.0	8118.0	1214.0	15.Dez.2046	442.0
WELL	WELLTOWER OP LLC	REITS	186.933,37	0.0	9216.0	496.0	01.Juni2031	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.213,91	0.0	10386.0	793.0	15.Dez.2036	595.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	186.221,50	0.0	9239.0	346.0	18.Sept.2029	425.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.329,73	0.0	9295.0	559.0	27.Apr.2032	354.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.345,01	0.0	12395.0	121.0	03.Feb.2027	28.0
ELV	ELEVANCE HEALTH INC	Versicherung	186.374,91	0.0	10478.0	564.0	15.Okt.2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.386,61	0.0	9276.0	937.0	15.Okt.2038	460.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	186.407,67	0.0	10363.0	1275.0	01.Dez.2053	620.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	186.424,40	0.0	9221.0	506.0	14.Juli2031	288.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.445,12	0.0	12209.0	313.0	30.März2029	263.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	186.450,36	0.0	9546.0	1086.0	08.Nov.2042	525.0
D	DOMINION RESOURCES INC	Elektro-	186.513,78	0.0	9179.0	1032.0	01.Aug.2041	490.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	186.515,90	0.0	12007.0	664.0	23.Jan.2034	450.0
ADI	ANALOG DEVICES INC	Technologie	185.733,90	0.0	10127.0	401.0	15.Juni2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.808,46	0.0	8064.0	1319.0	01.Juni2049	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	185.936,71	0.0	9153.0	1185.0	01.Aug.2045	480.0
NWG	NATWEST GROUP PLC	Bankwesen	186.108,69	0.0	9161.0	451.0	28.Nov.2035	303.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.121,24	0.0	12380.0	779.0	02.Nov.2035	463.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	186.122,20	0.0	9216.0	1162.0	10.März2044	470.0
UNP	UNION PACIFIC CORPORATION	Transport	186.126,47	0.0	8185.0	1253.0	01.März2046	405.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	186.133,17	0.0	12229.0	324.0	02.Mai2029	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.332,69	0.0	10319.0	270.0	15.Jan.2029	788.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.383,19	0.0	9078.0	543.0	02.Mai2052	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	185.396,44	0.0	10356.0	633.0	07.Dez.2033	530.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	185.399,71	0.0	10450.0	124.0	15.März2027	810.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.410,64	0.0	9222.0	930.0	13.Sept.2036	200.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.456,77	0.0	9182.0	507.0	08.Aug.2031	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	185.462,75	0.0	10516.0	582.0	01.Apr.2033	615.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.519,56	0.0	10491.0	411.0	07.Sept.2030	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	185.527,64	0.0	7371.0	1415.0	01.Apr.2051	375.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.559,45	0.0	10359.0	274.0	08.Dez.2028	547.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.571,97	0.0	9120.0	508.0	22.Nov.2032	323.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.607,54	0.0	9150.0	1066.0	15.Aug.2042	500.0
KIM	KIMCO REALTY OP LLC	REITS	185.613,35	0.0	9238.0	562.0	01.Apr.2032	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	185.615,73	0.0	10445.0	661.0	15.Aug.2034	620.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.641,26	0.0	9232.0	398.0	01.März2030	230.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	185.663,48	0.0	10321.0	485.0	24.Nov.2031	590.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.669,50	0.0	9201.0	429.0	30.Juni2030	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.672,26	0.0	10522.0	509.0	18.März2031	113.0
NNN	NNN REIT INC	REITS	185.710,39	0.0	9262.0	408.0	15.Apr.2030	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	184.887,38	0.0	9232.0	848.0	05.Sept.2034	50.0
RY	ROYAL BANK OF CANADA	Bankwesen	185.008,76	0.0	7384.0	231.0	01.Mai2028	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.091,62	0.0	7374.0	1113.0	19.Okt.2042	358.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	185.127,02	0.0	10412.0	610.0	01.Aug.2033	555.0
C	CITIGROUP INC	Bankwesen	185.170,67	0.0	7257.0	401.0	03.Juni2035	455.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.188,89	0.0	9133.0	449.0	18.Feb.2031	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.200,29	0.0	9173.0	1293.0	15.März2049	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	185.214,50	0.0	12212.0	260.0	24.Aug.2028	488.0
PSX	PHILLIPS 66 CO	Energie	185.258,82	0.0	9165.0	1333.0	15.März2055	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.268,57	0.0	6681.0	1484.0	15.März2051	313.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.269,42	0.0	10579.0	376.0	17.Sept.2029	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.297,81	0.0	12062.0	390.0	08.Apr.2030	525.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	184.469,43	0.0	11980.0	217.0	10.Apr.2028	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	184.580,09	0.0	8123.0	1318.0	07.März2048	405.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	184.597,79	0.0	9153.0	516.0	12.Aug.2031	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.621,37	0.0	9224.0	997.0	02.Nov.2036	138.0
COLBUN	COLBUN SA RegS	Elektro-	184.676,92	0.0	9129.0	543.0	19.Jan.2032	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	184.683,74	0.0	9211.0	825.0	14.Sept.2034	113.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.726,54	0.0	10362.0	359.0	23.Jan.2030	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	184.729,24	0.0	10294.0	442.0	15.Jan.2031	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.758,65	0.0	8856.0	1156.0	15.Dez.2044	468.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.796,79	0.0	9187.0	561.0	15.März2032	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.854,30	0.0	10450.0	932.0	15.März2040	635.0
NNN	NNN REIT INC	REITS	184.866,30	0.0	10329.0	661.0	15.Juni2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.871,50	0.0	9194.0	482.0	17.März2031	288.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.020,37	0.0	11819.0	436.0	10.Dez.2030	413.0
OKE	ELK MERGER SUB II LLC	Energie	184.021,51	0.0	10265.0	301.0	01.Juni2029	538.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	184.029,42	0.0	9172.0	560.0	20.Apr.2032	361.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	184.062,21	0.0	10376.0	648.0	15.Feb.2034	545.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.074,71	0.0	9175.0	447.0	15.Okt.2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	184.156,13	0.0	10454.0	488.0	02.Dez.2030	63.0
TELPM	PLDT INC RegS	Kommunikation	184.206,20	0.0	9130.0	472.0	23.Jan.2031	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.228,75	0.0	10340.0	365.0	13.Jan.2030	535.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	184.239,14	0.0	9116.0	1225.0	15.März2049	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	184.310,11	0.0	11998.0	474.0	10.Apr.2031	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.320,22	0.0	11949.0	366.0	17.Jan.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	184.434,70	0.0	9137.0	1184.0	15.März2045	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	183.624,37	0.0	10317.0	614.0	15.Juli2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.630,89	0.0	9072.0	528.0	21.Jan.2033	334.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.667,47	0.0	10416.0	490.0	18.Dez.2030	75.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	183.671,46	0.0	6071.0	247.0	23.Juni2028	194.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	183.674,04	0.0	12189.0	343.0	11.Okt.2029	457.0
MCO	MOODYS CORPORATION	Technologie	183.712,18	0.0	8980.0	1260.0	17.Dez.2048	488.0
PNLNA	POSTNL NV RegS	Transport	183.724,44	0.0	12008.0	477.0	12.Juni2031	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.753,35	0.0	10492.0	659.0	14.Mai2034	605.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.769,25	0.0	9058.0	496.0	25.Mai2031	269.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	183.791,30	0.0	10403.0	253.0	18.Sept.2028	585.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	183.847,04	0.0	10363.0	405.0	15.Aug.2030	545.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.856,10	0.0	9876.0	167.0	15.Sept.2027	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.863,36	0.0	10428.0	524.0	30.März2032	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.885,06	0.0	9110.0	471.0	15.Jan.2031	245.0
T	AT&T INC	Kommunikation	183.911,20	0.0	9190.0	1206.0	15.Nov.2046	515.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.938,84	0.0	7286.0	380.0	04.März2030	482.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.943,39	0.0	9064.0	535.0	09.Dez.2031	299.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	183.949,00	0.0	10297.0	674.0	15.Juni2034	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.971,02	0.0	9147.0	486.0	15.März2032	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	183.169,61	0.0	10236.0	353.0	01.Dez.2029	495.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	183.235,62	0.0	10464.0	719.0	15.Mai2035	601.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	183.368,44	0.0	12128.0	506.0	08.Sept.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	183.385,24	0.0	10339.0	622.0	10.Aug.2033	509.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.409,86	0.0	10359.0	206.0	06.März2028	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.410,61	0.0	11749.0	275.0	21.Nov.2028	417.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	183.463,55	0.0	9097.0	916.0	28.Juli2036	188.0
FTSCN	FORTIS INC	Elektro-	183.504,90	0.0	7282.0	507.0	09.Sept.2031	417.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.579,18	0.0	12233.0	265.0	14.Juli2028	13.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.748,80	0.0	10387.0	713.0	15.Apr.2035	590.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.762,73	0.0	9074.0	474.0	03.März2036	305.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.785,58	0.0	9089.0	481.0	18.März2031	298.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.844,74	0.0	9081.0	554.0	13.März2037	332.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.881,61	0.0	9065.0	1241.0	16.März2046	450.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.893,64	0.0	9040.0	421.0	18.Juni2030	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	182.902,96	0.0	10254.0	430.0	25.Jan.2031	625.0
BIDU	BAIDU INC	Technologie	182.946,44	0.0	9091.0	525.0	23.Aug.2031	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	182.965,62	0.0	12098.0	341.0	03.Juli2029	200.0
OKE	ONEOK INC	Energie	182.972,97	0.0	7233.0	1333.0	01.März2050	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.983,86	0.0	10255.0	234.0	01.Juli2028	525.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	183.018,61	0.0	9123.0	530.0	14.Okt.2031	288.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.074,44	0.0	10339.0	290.0	11.März2029	650.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.121,26	0.0	10181.0	133.0	20.Mai2027	570.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.123,58	0.0	9054.0	419.0	01.Juni2030	220.0
SO	SOUTHERN COMPANY (THE)	Elektro-	183.132,75	0.0	10242.0	597.0	15.Juni2033	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.143,70	0.0	10428.0	309.0	25.Apr.2030	553.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.309,34	0.0	10278.0	718.0	11.Feb.2035	513.0
STNFRD	Stanford University	Industrial Other	182.367,28	0.0	6069.0	1561.0	01.Juni2050	241.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	182.371,14	0.0	10266.0	1311.0	15.Aug.2053	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	182.380,50	0.0	10202.0	690.0	30.Dez.2034	570.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.432,98	0.0	9032.0	452.0	21.Jan.2051	275.0
ORIX	ORIX CORPORATION	Financial Other	182.439,28	0.0	10299.0	720.0	25.Feb.2035	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.483,63	0.0	11952.0	716.0	11.Juni2034	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	182.588,45	0.0	10203.0	723.0	15.Juni2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.621,04	0.0	9123.0	1045.0	06.Nov.2037	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.630,74	0.0	6084.0	1646.0	15.Mai2060	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	182.682,45	0.0	10254.0	641.0	15.Jan.2034	538.0
EOG	EOG RESOURCES INC	Energie	182.700,15	0.0	10210.0	1332.0	15.Juli2055	595.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	181.886,96	0.0	7901.0	240.0	09.Aug.2033	919.0
IPLCN	INTER PIPELINE LTD MTN	Energie	181.890,71	0.0	6458.0	1164.0	30.Mai2044	464.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.017,55	0.0	10207.0	161.0	15.Jan.2028	563.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	182.061,87	0.0	11833.0	143.0	24.Mai2028	538.0
SR	SPIRE MISSOURI INC	Erdgas	182.101,24	0.0	10271.0	686.0	15.Aug.2034	515.0
KMI	KINDER MORGAN INC	Energie	182.141,29	0.0	10255.0	327.0	01.Aug.2029	510.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	182.192,37	0.0	9032.0	508.0	12.Aug.2031	288.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.214,40	0.0	8999.0	540.0	19.Jan.2032	335.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	182.215,78	0.0	11952.0	400.0	15.Apr.2032	250.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	182.217,55	0.0	10227.0	322.0	15.Juli2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	182.277,35	0.0	10334.0	498.0	19.Jan.2031	85.0
IMCDNA	IMCD NV RegS	Basic Industry	182.278,72	0.0	12056.0	246.0	18.Sept.2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.482,45	0.0	9030.0	1087.0	15.Apr.2042	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.503,26	0.0	9047.0	1092.0	27.Apr.2042	463.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	181.504,71	0.0	9052.0	453.0	14.Okt.2030	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	181.527,55	0.0	11801.0	748.0	26.März2036	400.0
OKE	ONEOK PARTNERS LP	Energie	181.543,35	0.0	10190.0	958.0	01.Feb.2041	613.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.563,01	0.0	9052.0	491.0	15.Apr.2031	275.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	181.567,45	0.0	8945.0	495.0	15.Juni2031	313.0
AEP	AEP TEXAS INC	Elektro-	181.569,16	0.0	10369.0	312.0	15.Mai2029	545.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.573,57	0.0	11953.0	889.0	01.März2039	700.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.610,02	0.0	10285.0	254.0	12.Sept.2028	500.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.663,46	0.0	11910.0	486.0	27.Juni2031	438.0
ADI	ANALOG DEVICES INC	Technologie	181.719,33	0.0	10317.0	670.0	01.Apr.2034	505.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	181.726,79	0.0	10300.0	721.0	23.März2035	540.0
EXC	EXELON CORPORATION	Elektro-	181.750,15	0.0	10295.0	461.0	15.März2031	513.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	181.767,42	0.0	8981.0	934.0	12.Feb.2036	121.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	181.778,97	0.0	7239.0	1433.0	15.Okt.2049	339.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.789,84	0.0	8949.0	533.0	01.Dez.2031	300.0
CB	ACE CAPITAL TRUST II	Versicherung	181.796,36	0.0	11990.0	363.0	01.Apr.2030	970.0
ENBCN	ENBRIDGE INC	Energie	181.812,62	0.0	10186.0	398.0	20.Juni2030	490.0
NI	NISOURCE INC	Erdgas	181.814,83	0.0	8965.0	1131.0	15.Feb.2044	480.0
SKT	TANGER PROPERTIES LP	REITS	181.855,77	0.0	9033.0	521.0	01.Sept.2031	275.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.033,74	0.0	10206.0	682.0	15.Aug.2034	530.0
MA	MASTERCARD INC	Technologie	181.047,07	0.0	10251.0	600.0	09.März2033	485.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.065,39	0.0	10213.0	290.0	16.Feb.2029	516.0
DIS	WALT DISNEY CO	Kommunikation	181.078,65	0.0	9049.0	1244.0	15.Nov.2046	475.0
AFL	AFLAC INCORPORATED	Versicherung	181.079,17	0.0	8890.0	1279.0	15.Jan.2049	475.0
STT	STATE STREET CORP	Bankwesen	181.126,00	0.0	10326.0	184.0	04.Nov.2028	582.0
DAL	DELTA AIR LINES INC	Transport	181.140,32	0.0	10132.0	237.0	10.Juli2028	495.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.233,15	0.0	11722.0	1217.0	28.Mai2051	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.249,48	0.0	10126.0	100.0	11.Dez.2026	526.0
TRMB	TRIMBLE INC	Technologie	181.251,49	0.0	10148.0	221.0	15.Juni2028	490.0
AEP	APPALACHIAN POWER CO	Elektro-	181.259,28	0.0	7232.0	1394.0	01.Mai2050	370.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	181.264,43	0.0	10327.0	344.0	01.Nov.2030	617.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.278,61	0.0	10211.0	369.0	30.Jan.2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	181.305,05	0.0	7972.0	1348.0	01.März2049	399.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	181.339,94	0.0	11873.0	220.0	01.Juni2028	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.352,77	0.0	10111.0	1005.0	01.Juni2041	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.402,58	0.0	10245.0	722.0	24.Feb.2035	510.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.419,94	0.0	11891.0	567.0	31.Mai2032	375.0
T	AT&T INC	Kommunikation	181.437,02	0.0	8867.0	1128.0	15.Juni2044	480.0
SAGAX	SAGAX AB MTN RegS	Financial Other	180.609,05	0.0	11723.0	543.0	13.März2032	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.621,46	0.0	10106.0	191.0	10.Dez.2027	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	180.631,27	0.0	10138.0	653.0	08.Jan.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.650,26	0.0	8999.0	451.0	23.Sept.2030	214.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.662,06	0.0	11931.0	172.0	29.Aug.2027	438.0
DOW	DOW CHEMICAL CO	Basic Industry	180.687,12	0.0	10100.0	263.0	30.Nov.2028	480.0
MS	MORGAN STANLEY	Bankwesen	180.722,74	0.0	12010.0	185.0	25.Okt.2028	481.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.738,50	0.0	9011.0	1184.0	02.Nov.2047	550.0
EMACN	EMERA US FINANCE LP	Elektro-	180.805,86	0.0	8927.0	502.0	15.Juni2031	264.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.809,45	0.0	5976.0	1409.0	01.Apr.2061	385.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.873,76	0.0	11745.0	281.0	15.Jan.2029	321.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.924,78	0.0	10151.0	359.0	17.Jan.2031	554.0
COP	CONOCOPHILLIPS CO	Energie	181.009,77	0.0	10182.0	367.0	15.Jan.2030	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	181.017,79	0.0	10344.0	516.0	19.Nov.2031	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	180.179,69	0.0	5928.0	1428.0	31.Juli2048	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.183,71	0.0	6544.0	141.0	10.Mai2027	495.0
LIN	LINDE INC	Basic Industry	180.186,36	0.0	7996.0	1183.0	07.Nov.2042	355.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.189,93	0.0	10201.0	717.0	15.März2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.196,81	0.0	10204.0	378.0	15.März2030	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.246,31	0.0	9001.0	501.0	01.Mai2031	230.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	180.332,52	0.0	10155.0	328.0	01.Aug.2029	500.0
DOC	HEALTHPEAK OP LLC	REITS	180.335,33	0.0	10165.0	711.0	15.Feb.2035	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	180.337,31	0.0	11739.0	210.0	27.Feb.2028	338.0
BMO	BANK OF MONTREAL	Bankwesen	180.432,50	0.0	7131.0	102.0	09.Dez.2026	270.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.443,66	0.0	11590.0	579.0	31.Dez.2079	450.0
D	DOMINION ENERGY INC	Elektro-	180.447,04	0.0	10214.0	716.0	15.März2035	545.0
COR	CENCORA INC	Consumer Non-Cyclical	180.452,18	0.0	10114.0	188.0	15.Dez.2027	463.0
TXT	TEXTRON INC	Produktionsmittel	180.479,34	0.0	10307.0	732.0	15.Mai2035	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.486,63	0.0	10501.0	534.0	15.Sept.2037	590.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	180.500,65	0.0	10158.0	71.0	17.Aug.2026	613.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	180.501,81	0.0	7832.0	1347.0	23.Mai2049	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.545,73	0.0	10190.0	248.0	14.Aug.2028	480.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	179.800,11	0.0	8914.0	1185.0	11.Juni2039	150.0
FRT	FEDERAL REALTY OP LP	REITS	179.817,86	0.0	10248.0	223.0	01.Mai2028	538.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	179.829,89	0.0	11926.0	351.0	27.Sept.2029	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	179.830,78	0.0	11726.0	127.0	12.Apr.2027	375.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	179.846,67	0.0	10209.0	388.0	01.Apr.2030	500.0
GXO	GXO LOGISTICS INC	Transport	179.863,06	0.0	8902.0	510.0	15.Juli2031	265.0
ETR	ENTERGY TEXAS INC	Elektro-	179.895,31	0.0	10230.0	731.0	15.Apr.2035	525.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	179.952,09	0.0	10218.0	737.0	01.Apr.2035	491.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.972,48	0.0	7105.0	144.0	01.Juni2027	280.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	180.042,51	0.0	10195.0	378.0	15.März2030	525.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	180.092,60	0.0	11919.0	1107.0	04.Apr.2044	525.0
OMERS	OMERS REALTY CORP	Financial Other	180.099,68	0.0	7175.0	162.0	04.Okt.2027	324.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.102,61	0.0	10128.0	197.0	15.Jan.2028	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.111,53	0.0	11670.0	174.0	28.Nov.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.113,88	0.0	11951.0	274.0	04.Okt.2028	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	180.117,14	0.0	10207.0	533.0	15.März2032	480.0
MMM	3M CO	Produktionsmittel	180.127,64	0.0	10208.0	382.0	15.März2030	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.136,31	0.0	10028.0	1338.0	01.Dez.2054	570.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	180.168,24	0.0	11936.0	594.0	20.Sept.2032	395.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	179.334,27	0.0	11779.0	533.0	14.Dez.2031	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.442,48	0.0	10147.0	208.0	28.Feb.2028	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.446,44	0.0	10088.0	111.0	16.Jan.2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.455,84	0.0	10073.0	108.0	07.Jan.2027	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.462,84	0.0	8934.0	444.0	08.Sept.2031	198.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.540,57	0.0	8857.0	501.0	07.Juni2031	267.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.546,95	0.0	6526.0	1458.0	15.Mai2050	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.579,09	0.0	10154.0	207.0	24.Feb.2028	455.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.590,17	0.0	8980.0	462.0	19.Nov.2030	255.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	179.592,55	0.0	6402.0	1450.0	15.Juni2050	300.0
EXOIM	EXOR NV RegS	Financial Other	179.605,92	0.0	11644.0	616.0	14.Feb.2033	375.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	179.609,74	0.0	7111.0	111.0	15.Jan.2027	295.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	179.649,42	0.0	10190.0	383.0	25.März2030	504.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	179.667,44	0.0	8954.0	1215.0	30.Apr.2049	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	179.726,59	0.0	8969.0	542.0	22.Okt.2031	238.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.736,15	0.0	10174.0	343.0	09.Sept.2029	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.743,28	0.0	10136.0	202.0	07.Feb.2028	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.893,43	0.0	11588.0	381.0	28.Jan.2035	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.906,37	0.0	10124.0	123.0	05.März2027	485.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	178.927,19	0.0	5932.0	1588.0	01.Okt.2050	240.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.933,84	0.0	8855.0	467.0	02.Feb.2031	310.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.941,65	0.0	11738.0	490.0	11.Juni2031	375.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	178.963,41	0.0	10069.0	409.0	01.Aug.2030	490.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	178.995,14	0.0	8890.0	1197.0	27.März2043	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.998,64	0.0	10060.0	760.0	01.Feb.2036	563.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	179.003,42	0.0	10174.0	1328.0	15.Okt.2052	575.0
FTV	FORTIVE CORP	Produktionsmittel	179.029,17	0.0	11823.0	345.0	15.Aug.2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.083,71	0.0	7955.0	1285.0	15.Nov.2046	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.091,42	0.0	10165.0	215.0	30.März2028	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.133,30	0.0	10058.0	235.0	20.Juni2028	430.0
MET	METLIFE INC	Versicherung	179.167,64	0.0	10167.0	380.0	23.März2030	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.171,45	0.0	10107.0	688.0	15.Aug.2034	505.0
FTNT	FORTINET INC	Technologie	179.191,75	0.0	8920.0	491.0	15.März2031	220.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.203,78	0.0	10093.0	328.0	28.Juli2030	477.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.227,80	0.0	8880.0	514.0	15.Juli2031	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	179.245,18	0.0	10095.0	746.0	15.Sept.2035	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.258,69	0.0	6446.0	1527.0	14.Aug.2050	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.269,96	0.0	11643.0	110.0	11.Jan.2027	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.295,89	0.0	11706.0	400.0	24.März2030	325.0
CTPNV	CTP NV MTN RegS	Financial Other	178.470,41	0.0	11556.0	750.0	10.März2035	425.0
EPR	EPR PROPERTIES	REITS	178.487,41	0.0	9989.0	132.0	01.Juni2027	450.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	178.504,60	0.0	11781.0	335.0	07.Aug.2029	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.508,75	0.0	10021.0	322.0	15.Aug.2029	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.612,47	0.0	10182.0	508.0	01.Nov.2031	495.0
OMC	OMNICOM GROUP INC	Kommunikation	178.638,74	0.0	10181.0	702.0	01.Nov.2034	530.0
O	REALTY INCOME CORPORATION	REITS	178.724,50	0.0	8854.0	1247.0	15.März2047	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	178.741,73	0.0	6976.0	1411.0	20.Mai2051	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	178.768,90	0.0	8933.0	1218.0	15.Mai2048	530.0
OKE	ONEOK INC	Energie	178.808,90	0.0	10061.0	234.0	15.Juli2028	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.808,97	0.0	10082.0	110.0	08.Feb.2027	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.824,95	0.0	11681.0	829.0	15.Jan.2038	700.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	178.881,62	0.0	11748.0	421.0	14.Juli2030	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	178.076,33	0.0	10109.0	344.0	01.Okt.2029	503.0
DOW	DOW CHEMICAL CO	Basic Industry	178.084,32	0.0	8758.0	1264.0	15.Feb.2054	560.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.101,44	0.0	8850.0	560.0	14.Sept.2032	305.0
AAPL	APPLE INC	Technologie	178.159,59	0.0	9885.0	146.0	20.Juni2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.171,15	0.0	10064.0	120.0	19.Feb.2027	470.0
GMT	GATX CORPORATION	Finanzunternehmen	178.185,57	0.0	10119.0	297.0	01.Apr.2029	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	178.195,77	0.0	10084.0	342.0	28.Aug.2029	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	178.299,86	0.0	8871.0	487.0	15.März2031	245.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	178.332,67	0.0	10074.0	600.0	16.Feb.2033	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.363,70	0.0	9800.0	1024.0	01.März2041	505.0
NOKIA	NOKIA OYJ	Technologie	178.415,96	0.0	10004.0	148.0	12.Juni2027	438.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	178.418,37	0.0	10095.0	710.0	15.März2035	565.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	178.441,72	0.0	11582.0	388.0	25.Feb.2035	372.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.612,92	0.0	8845.0	486.0	06.Apr.2031	300.0
UPS	UPS OF AMERICA INC RegS	Transport	177.650,45	0.0	11663.0	1258.0	12.Feb.2050	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.681,29	0.0	10129.0	395.0	01.Mai2030	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	177.692,64	0.0	11559.0	825.0	01.Juli2038	750.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	177.722,20	0.0	10031.0	691.0	19.Aug.2034	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.727,95	0.0	11647.0	414.0	27.Mai2030	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.742,66	0.0	8857.0	451.0	01.Okt.2030	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.746,01	0.0	10054.0	783.0	15.Feb.2036	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.817,34	0.0	9953.0	545.0	01.Juni2032	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.829,45	0.0	8875.0	534.0	28.Okt.2031	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.835,25	0.0	10144.0	133.0	06.Mai2027	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	177.855,65	0.0	8843.0	487.0	15.Feb.2031	190.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	177.882,61	0.0	8863.0	453.0	15.Sept.2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.896,09	0.0	8711.0	1141.0	15.Juni2043	430.0
DUK	DUKE ENERGY CORP	Elektro-	177.906,41	0.0	6967.0	1417.0	15.Juni2051	350.0
KMPR	KEMPER CORP	Versicherung	177.947,55	0.0	8865.0	449.0	30.Sept.2030	240.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.973,44	0.0	10097.0	748.0	01.Okt.2035	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	177.976,12	0.0	11299.0	1115.0	22.Jan.2046	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.008,21	0.0	8888.0	532.0	02.Nov.2032	262.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.195,68	0.0	10005.0	285.0	01.Feb.2029	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.211,09	0.0	10016.0	757.0	15.Jan.2036	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.232,54	0.0	10122.0	265.0	15.Nov.2028	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.236,43	0.0	11573.0	760.0	06.Juni2035	463.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.253,24	0.0	9984.0	332.0	16.Juli2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.288,76	0.0	11507.0	547.0	15.Jan.2032	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.298,75	0.0	10031.0	343.0	25.Aug.2029	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.319,77	0.0	10126.0	603.0	15.Mai2033	563.0
DE	DEERE & CO	Produktionsmittel	177.333,40	0.0	7846.0	1422.0	15.Apr.2050	375.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	177.391,74	0.0	9968.0	148.0	21.Juni2028	410.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	177.403,57	0.0	8794.0	559.0	15.Jan.2032	220.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.436,34	0.0	7003.0	1424.0	15.Feb.2052	363.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.548,16	0.0	10128.0	224.0	08.Mai2028	583.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	177.583,17	0.0	8797.0	554.0	01.Feb.2032	275.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.759,76	0.0	10039.0	350.0	01.Okt.2029	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.779,10	0.0	10088.0	231.0	09.Mai2028	483.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	176.856,09	0.0	8768.0	1217.0	22.Sept.2046	475.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	176.856,43	0.0	11727.0	361.0	17.Sept.2029	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	176.879,03	0.0	7786.0	1375.0	15.März2052	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.882,50	0.0	8799.0	1490.0	15.Apr.2058	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.894,44	0.0	10103.0	229.0	15.Mai2028	445.0
KLAC	KLA CORP	Technologie	176.907,89	0.0	7005.0	1437.0	01.März2050	330.0
FI	FISERV INC	Technologie	176.909,46	0.0	10025.0	382.0	15.März2030	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.929,07	0.0	7859.0	1296.0	15.Mai2046	375.0
WMT	WALMART INC	Zyklische Konsumgüter	176.933,77	0.0	10073.0	393.0	15.Apr.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.019,67	0.0	11564.0	28.0	03.März2026	288.0
AEP	AEP TEXAS INC	Elektro-	177.022,75	0.0	9931.0	226.0	01.Juni2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	177.034,41	0.0	11565.0	845.0	08.Mai2036	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.049,27	0.0	9993.0	595.0	15.Feb.2033	475.0
MCO	MOODYS CORPORATION	Technologie	177.057,27	0.0	8803.0	529.0	19.Aug.2031	200.0
ADI	ANALOG DEVICES INC	Technologie	177.058,31	0.0	8825.0	539.0	01.Okt.2031	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.109,63	0.0	10089.0	726.0	24.Okt.2034	455.0
NRG	NRG ENERGY INC 144A	Elektro-	177.117,56	0.0	9931.0	314.0	15.Juni2029	445.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	177.126,05	0.0	8645.0	1318.0	09.Juni2051	475.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.130,60	0.0	8723.0	1095.0	01.Aug.2042	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.361,54	0.0	9991.0	293.0	01.März2029	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.367,79	0.0	10031.0	707.0	15.Okt.2034	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.388,22	0.0	9987.0	451.0	15.Jan.2031	470.0
GMT	GATX CORPORATION	Finanzunternehmen	176.397,52	0.0	10065.0	264.0	07.Nov.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	176.408,54	0.0	10057.0	138.0	28.Apr.2027	410.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.429,36	0.0	10029.0	428.0	10.Okt.2030	490.0
COVFP	COVIVIO SA RegS	REITS	176.445,79	0.0	11559.0	206.0	20.Feb.2028	238.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	176.452,78	0.0	11586.0	410.0	30.Mai2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.455,08	0.0	7722.0	1367.0	15.Jan.2048	350.0
T	AT&T INC	Kommunikation	176.473,24	0.0	8786.0	1179.0	14.Sept.2039	180.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.525,39	0.0	6949.0	967.0	10.Jan.2039	435.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.531,91	0.0	9936.0	595.0	15.Jan.2033	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.535,18	0.0	10002.0	10.0	15.März2026	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.553,25	0.0	9937.0	558.0	28.Juli2033	492.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	176.554,97	0.0	11688.0	345.0	31.Aug.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.563,07	0.0	11582.0	728.0	07.Juni2034	363.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	176.576,69	0.0	10068.0	310.0	01.Mai2029	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.635,13	0.0	8790.0	1276.0	17.Apr.2048	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.685,56	0.0	9960.0	101.0	15.Jan.2027	395.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.746,41	0.0	10024.0	346.0	15.Sept.2029	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	176.037,91	0.0	7769.0	1261.0	30.März2047	561.0
K	KELLANOVA	Consumer Non-Cyclical	176.051,34	0.0	10055.0	221.0	15.Mai2028	430.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.072,21	0.0	11573.0	283.0	22.Nov.2028	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	176.083,00	0.0	9922.0	98.0	15.Dez.2026	328.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.095,67	0.0	9927.0	195.0	15.Jan.2028	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	176.191,42	0.0	5843.0	1611.0	07.Okt.2053	355.0
ADSK	AUTODESK INC	Technologie	176.196,58	0.0	9919.0	141.0	15.Juni2027	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	176.203,72	0.0	7675.0	1279.0	15.Juni2046	365.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	176.219,45	0.0	11633.0	645.0	01.Mai2034	735.0
CAT	CATERPILLAR INC	Produktionsmittel	176.304,94	0.0	10068.0	1414.0	15.Mai2055	550.0
RELLN	RELX FINANCE BV RegS	Technologie	176.307,37	0.0	10004.0	603.0	10.März2032	88.0
TMUS	T-MOBILE USA INC	Kommunikation	176.308,50	0.0	11474.0	549.0	11.Feb.2032	315.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	175.473,05	0.0	9885.0	761.0	15.Jan.2036	538.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	175.510,73	0.0	8751.0	535.0	15.Okt.2031	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	175.532,13	0.0	5362.0	1593.0	15.Sept.2051	310.0
ES	EVERSOURCE ENERGY	Elektro-	175.547,61	0.0	10026.0	48.0	15.Mai2026	475.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	175.558,35	0.0	9886.0	188.0	15.Dez.2027	340.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.562,20	0.0	9980.0	119.0	01.Apr.2027	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.594,82	0.0	9993.0	271.0	11.Okt.2028	388.0
SW	WRKCO INC	Basic Industry	175.601,98	0.0	9963.0	208.0	15.März2028	400.0
DIS	WALT DISNEY CO	Kommunikation	175.624,92	0.0	9978.0	129.0	23.März2027	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.636,90	0.0	9966.0	760.0	29.Sept.2035	508.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	175.665,09	0.0	8754.0	1364.0	27.Apr.2052	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.670,25	0.0	10038.0	762.0	15.Dez.2035	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.743,91	0.0	8763.0	457.0	15.Sept.2030	138.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.788,68	0.0	9920.0	197.0	23.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.802,22	0.0	11548.0	328.0	14.Mai2029	288.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.842,50	0.0	8775.0	462.0	09.Okt.2030	155.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.857,81	0.0	9906.0	192.0	05.Jan.2028	385.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	175.881,39	0.0	9978.0	346.0	17.Sept.2029	420.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	175.043,40	0.0	11347.0	1163.0	30.Nov.2047	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.043,76	0.0	10003.0	444.0	15.Nov.2030	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.050,71	0.0	8749.0	535.0	15.Nov.2031	320.0
CMS	CMS ENERGY CORPORATION	Elektro-	175.070,53	0.0	9782.0	376.0	01.Juni2050	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.079,86	0.0	9934.0	429.0	01.Okt.2030	425.0
NI	NISOURCE INC	Erdgas	175.132,71	0.0	9838.0	1115.0	01.Feb.2045	565.0
AEP	APPALACHIAN POWER CO	Elektro-	175.140,61	0.0	9873.0	561.0	01.Aug.2032	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	175.185,15	0.0	8603.0	746.0	25.Feb.2037	670.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.198,24	0.0	11615.0	534.0	19.Okt.2032	775.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.204,26	0.0	9969.0	216.0	15.Apr.2028	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	175.222,39	0.0	9844.0	191.0	01.Dez.2027	363.0
CTVA	EIDP INC	Basic Industry	175.240,76	0.0	10009.0	41.0	15.Mai2026	450.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	175.249,16	0.0	11578.0	764.0	04.Sept.2055	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	175.257,45	0.0	9939.0	792.0	24.März2036	492.0
SNX	TD SYNNEX CORP	Technologie	175.306,13	0.0	9971.0	289.0	17.Jan.2029	430.0
CVECN	CENOVUS ENERGY INC	Energie	175.318,30	0.0	10950.0	919.0	15.Nov.2039	675.0
ES	EVERSOURCE ENERGY	Elektro-	175.346,30	0.0	9963.0	301.0	01.Apr.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.382,47	0.0	9940.0	573.0	15.Sept.2032	460.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	175.461,01	0.0	11619.0	522.0	28.Aug.2031	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	174.622,56	0.0	6899.0	1425.0	15.Feb.2050	330.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.624,97	0.0	9874.0	63.0	14.Juli2026	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.634,91	0.0	9905.0	342.0	15.Sept.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	174.651,26	0.0	9877.0	1442.0	15.Sept.2062	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	174.659,68	0.0	11549.0	604.0	19.Aug.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.681,93	0.0	9884.0	1385.0	15.März2055	550.0
DUK	DUKE ENERGY CORP	Elektro-	174.705,20	0.0	9890.0	759.0	15.Sept.2035	495.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	174.729,56	0.0	9833.0	1338.0	12.Feb.2054	562.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.747,61	0.0	13639.0	814.0	23.Juni2037	638.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	174.771,02	0.0	9889.0	981.0	15.Sept.2040	550.0
O	REALTY INCOME CORPORATION	REITS	174.779,59	0.0	9870.0	200.0	15.Jan.2028	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.782,03	0.0	8698.0	1194.0	15.Okt.2044	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.816,54	0.0	7751.0	1305.0	01.Nov.2046	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	174.892,86	0.0	11587.0	351.0	22.Apr.2030	963.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.908,20	0.0	9995.0	445.0	15.Dez.2030	490.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	174.918,04	0.0	13606.0	228.0	02.Juni2028	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.924,66	0.0	9970.0	744.0	30.Apr.2035	488.0
KIM	KIMCO REALTY OP LLC	REITS	174.932,63	0.0	9891.0	728.0	01.März2035	485.0
D	DOMINION ENERGY INC	Elektro-	174.938,36	0.0	9932.0	121.0	15.März2027	360.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.986,76	0.0	11474.0	102.0	07.Dez.2026	175.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.186,59	0.0	9950.0	48.0	15.Mai2026	310.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.192,28	0.0	9891.0	751.0	07.Okt.2035	540.0
V	VISA INC	Technologie	174.197,91	0.0	11479.0	238.0	15.Mai2028	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	174.207,97	0.0	9782.0	231.0	01.Juni2028	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.211,42	0.0	9943.0	45.0	04.Mai2026	280.0
CDW	CDW LLC	Technologie	174.225,60	0.0	9831.0	99.0	01.Dez.2026	267.0
SNX	TD SYNNEX CORP	Technologie	174.276,15	0.0	9901.0	755.0	10.Okt.2035	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.310,15	0.0	11450.0	579.0	06.Juni2032	325.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.336,38	0.0	11452.0	122.0	23.Feb.2027	200.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	174.337,68	0.0	9697.0	1284.0	01.Dez.2052	567.0
WCPCN	VEREN INC RegS	Energie	174.385,11	0.0	7588.0	667.0	21.Juni2034	550.0
ESS	ESSEX PORTFOLIO LP	REITS	174.523,42	0.0	8669.0	482.0	15.Jan.2031	165.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	174.534,92	0.0	9992.0	247.0	20.Aug.2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.550,68	0.0	9884.0	112.0	01.Feb.2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.556,00	0.0	11493.0	333.0	06.Juni2029	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.570,10	0.0	9915.0	606.0	10.März2032	75.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	174.573,68	0.0	9921.0	429.0	07.Okt.2030	470.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	173.764,14	0.0	8576.0	925.0	19.Sept.2042	675.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	173.772,73	0.0	11416.0	498.0	01.Juni2031	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	173.785,46	0.0	9924.0	1520.0	15.Nov.2064	560.0
STT	STATE STREET CORP	Bankwesen	173.842,50	0.0	9934.0	49.0	19.Mai2026	265.0
FDX	FEDEX CORP	Transport	173.896,41	0.0	7623.0	1284.0	15.Feb.2048	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	173.955,27	0.0	6916.0	1521.0	01.Apr.2052	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	173.966,96	0.0	8655.0	987.0	17.Juni2036	88.0
NGGLN	BOSTON GAS CO 144A	Erdgas	173.983,46	0.0	8582.0	1076.0	15.Feb.2042	449.0
FE	FIRSTENERGY CORPORATION	Elektro-	173.983,59	0.0	6886.0	1409.0	01.März2050	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.022,36	0.0	8635.0	1187.0	02.Juli2039	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	174.043,77	0.0	11525.0	752.0	10.Sept.2034	350.0
MCO	MOODYS CORPORATION	Technologie	174.060,06	0.0	9834.0	199.0	15.Jan.2028	325.0
ADC	AGREE LP	REITS	174.165,16	0.0	8597.0	662.0	15.Juni2033	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.173,45	0.0	11512.0	818.0	26.Aug.2035	369.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.337,08	0.0	8583.0	1174.0	31.Mai2039	153.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	173.369,65	0.0	8463.0	1384.0	01.Juni2052	439.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.408,20	0.0	7703.0	1386.0	15.Mai2050	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	173.439,96	0.0	11495.0	439.0	19.Sept.2030	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	173.446,13	0.0	8574.0	937.0	12.Jan.2036	100.0
WELL	WELLTOWER OP LLC	REITS	173.466,55	0.0	9842.0	119.0	15.Feb.2027	270.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.482,79	0.0	9873.0	80.0	15.Sept.2026	225.0
EOANGR	E.ON SE RegS	Elektro-	173.485,18	0.0	11474.0	1000.0	05.Sept.2038	388.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	173.505,94	0.0	8651.0	536.0	14.Okt.2031	250.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	173.506,23	0.0	8673.0	1293.0	17.Mai2048	458.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.562,51	0.0	7567.0	611.0	28.Juni2033	522.0
SO	ALABAMA POWER COMPANY	Elektro-	173.562,81	0.0	8515.0	1222.0	02.Jan.2046	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.604,60	0.0	9820.0	1358.0	15.März2055	565.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	173.625,53	0.0	8670.0	1262.0	10.Nov.2047	470.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	173.652,93	0.0	11148.0	576.0	30.Juni2040	274.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	173.680,22	0.0	9716.0	862.0	31.März2036	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.689,76	0.0	9873.0	176.0	19.Sept.2027	315.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.698,47	0.0	8706.0	1414.0	01.Nov.2052	456.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	173.718,85	0.0	11505.0	25.0	18.Feb.2026	88.0
MMM	3M CO MTN	Produktionsmittel	172.908,30	0.0	10593.0	523.0	02.Juni2031	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.911,51	0.0	11423.0	147.0	27.Mai2027	188.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	172.912,01	0.0	8564.0	1145.0	17.Sept.2044	475.0
GOOGL	ALPHABET INC	Technologie	172.975,24	0.0	11520.0	545.0	06.Nov.2031	288.0
HUM	HUMANA INC	Versicherung	173.017,38	0.0	8588.0	565.0	03.Feb.2032	215.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.038,18	0.0	6800.0	778.0	01.Juni2035	365.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.058,24	0.0	9330.0	407.0	15.Apr.2030	260.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.081,56	0.0	11411.0	117.0	29.Jan.2027	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	173.082,93	0.0	11408.0	930.0	04.Aug.2037	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	173.153,14	0.0	7652.0	1398.0	14.Juni2041	88.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.187,38	0.0	8633.0	613.0	15.Okt.2032	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.200,35	0.0	9894.0	95.0	15.Nov.2026	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	173.224,40	0.0	9859.0	80.0	15.Sept.2026	225.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	173.264,82	0.0	8598.0	521.0	15.Aug.2036	249.0
GFCFP	GECINA SA MTN RegS	REITS	173.267,30	0.0	8624.0	990.0	30.Juni2036	88.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.477,37	0.0	9733.0	1326.0	03.März2055	581.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.570,33	0.0	9817.0	712.0	15.Okt.2034	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.597,78	0.0	9761.0	1355.0	15.Sept.2055	570.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	172.598,34	0.0	11437.0	753.0	17.Sept.2034	350.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	172.627,05	0.0	8400.0	991.0	01.Juni2042	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.680,52	0.0	10297.0	252.0	07.Sept.2028	525.0
DVN	DEVON ENERGY CORP	Energie	172.683,63	0.0	8629.0	1074.0	15.Mai2042	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.706,68	0.0	11514.0	310.0	20.Feb.2029	274.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	172.714,68	0.0	11460.0	692.0	23.Sept.2033	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	172.790,74	0.0	11508.0	1018.0	10.Nov.2038	386.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	172.792,51	0.0	11481.0	619.0	13.Okt.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.853,37	0.0	8567.0	1140.0	15.März2043	425.0
AAPL	APPLE INC	Technologie	172.876,20	0.0	9787.0	340.0	08.Aug.2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.877,77	0.0	11525.0	566.0	20.Feb.2032	300.0
WLK	WESTLAKE CORP	Basic Industry	172.133,31	0.0	8476.0	1165.0	15.Aug.2046	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.156,07	0.0	9832.0	186.0	13.Nov.2027	320.0
T	AT&T INC	Kommunikation	172.177,00	0.0	9709.0	860.0	15.Aug.2037	490.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.231,68	0.0	8454.0	1227.0	29.Jan.2050	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	172.398,97	0.0	11140.0	889.0	15.Jan.2037	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.432,21	0.0	9754.0	446.0	15.Jan.2031	510.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	172.434,24	0.0	11469.0	452.0	23.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.448,10	0.0	11496.0	792.0	20.Feb.2035	338.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	171.625,68	0.0	11399.0	763.0	10.Okt.2034	338.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	171.654,36	0.0	8522.0	1306.0	01.Apr.2049	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.670,08	0.0	11419.0	83.0	21.Sept.2026	135.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	171.699,30	0.0	9711.0	683.0	12.Sept.2034	541.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.703,09	0.0	8502.0	1345.0	16.März2052	475.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	171.703,91	0.0	9732.0	758.0	23.Sept.2035	500.0
DOC	HEALTHPEAK OP LLC	REITS	171.717,72	0.0	9692.0	331.0	15.Juli2029	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	171.733,79	0.0	7548.0	368.0	01.März2030	547.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	171.739,11	0.0	9747.0	735.0	01.Apr.2035	500.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	171.790,65	0.0	5695.0	1451.0	05.Apr.2049	357.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.812,72	0.0	9812.0	1098.0	15.Mai2043	538.0
MMM	3M CO MTN	Produktionsmittel	171.861,84	0.0	11453.0	96.0	09.Nov.2026	150.0
BRKHEC	PACIFICORP	Elektro-	171.862,23	0.0	9671.0	323.0	15.Juni2029	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	171.869,78	0.0	6937.0	1512.0	12.Aug.2056	300.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	171.897,88	0.0	13472.0	300.0	18.Juli2034	635.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	171.974,20	0.0	11463.0	634.0	20.Feb.2033	375.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	172.011,71	0.0	9714.0	836.0	01.Juni2035	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.011,72	0.0	8506.0	1234.0	18.Mai2040	162.0
SAGAX	SAGAX AB MTN RegS	Financial Other	172.019,73	0.0	11364.0	118.0	30.Jan.2027	113.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.027,29	0.0	9812.0	313.0	01.Mai2029	370.0
ECL	ECOLAB INC	Basic Industry	171.225,83	0.0	9735.0	117.0	01.Feb.2027	165.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.238,73	0.0	9782.0	188.0	15.Nov.2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	171.269,64	0.0	11418.0	49.0	18.Mai2026	0.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	171.325,29	0.0	11415.0	692.0	13.Nov.2033	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	171.363,78	0.0	9740.0	1357.0	15.Apr.2054	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.366,62	0.0	11363.0	843.0	15.Okt.2037	650.0
EOANGR	E.ON SE RegS	Elektro-	171.389,35	0.0	9784.0	664.0	01.Okt.2032	60.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	171.435,04	0.0	8262.0	1318.0	26.Feb.2048	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	171.445,32	0.0	11342.0	751.0	29.Aug.2034	338.0
INGR	INGREDION INC	Consumer Non-Cyclical	171.453,38	0.0	7438.0	1346.0	01.Juni2050	390.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.465,49	0.0	11384.0	1331.0	15.Okt.2045	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.489,19	0.0	8522.0	713.0	15.März2034	295.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	171.517,20	0.0	11368.0	814.0	26.Sept.2035	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.593,89	0.0	6226.0	1526.0	01.Mai2050	270.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.609,15	0.0	8449.0	1252.0	30.Jan.2047	435.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	171.614,08	0.0	11346.0	808.0	03.Sept.2035	388.0
T	AT&T INC	Kommunikation	170.772,30	0.0	8996.0	1265.0	15.Feb.2050	515.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	170.788,50	0.0	11379.0	1334.0	14.Nov.2045	424.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.836,46	0.0	8519.0	501.0	01.Apr.2031	173.0
SPG	SIMON PROPERTY GROUP LP	REITS	170.859,50	0.0	11162.0	1280.0	15.Jan.2054	665.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	170.861,53	0.0	9741.0	315.0	25.Apr.2029	320.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	170.966,23	0.0	6835.0	1464.0	15.Nov.2049	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	170.981,76	0.0	11109.0	765.0	01.Juni2036	620.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	171.054,16	0.0	9755.0	560.0	15.Sept.2031	95.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.142,37	0.0	9651.0	240.0	15.Juni2028	300.0
EVRG	WESTAR ENERGY INC	Elektro-	171.167,73	0.0	8469.0	1103.0	01.März2042	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.388,50	0.0	9681.0	121.0	15.Feb.2027	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.397,27	0.0	7434.0	1158.0	02.Dez.2041	300.0
RWE	RWE AG RegS	Elektro-	170.397,32	0.0	9624.0	753.0	26.Nov.2033	100.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.558,45	0.0	9694.0	390.0	01.Apr.2030	395.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	170.694,08	0.0	13511.0	294.0	12.März2030	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	170.700,60	0.0	11370.0	812.0	10.Nov.2036	363.0
Y	ALLEGHANY CORPORATION	Versicherung	170.703,33	0.0	9750.0	404.0	15.Mai2030	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	170.732,17	0.0	7537.0	1372.0	01.Okt.2049	382.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.745,72	0.0	8491.0	1266.0	15.Apr.2049	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.924,52	0.0	8416.0	1111.0	15.März2043	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.978,34	0.0	11305.0	177.0	05.Sept.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	170.014,01	0.0	9713.0	145.0	15.Mai2027	185.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.055,08	0.0	9714.0	321.0	15.Mai2029	320.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.128,86	0.0	8311.0	1210.0	25.Juni2048	488.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.164,77	0.0	11231.0	587.0	15.März2033	638.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.336,24	0.0	11269.0	681.0	01.Okt.2034	650.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	169.588,32	0.0	8370.0	1222.0	15.Aug.2045	420.0
ENBCN	ENBRIDGE INC MTN	Energie	169.621,29	0.0	8468.0	1355.0	09.Nov.2052	651.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.682,53	0.0	9515.0	1343.0	15.Jan.2053	525.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.688,54	0.0	9692.0	402.0	15.Mai2031	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.708,23	0.0	8422.0	1384.0	25.März2050	420.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.714,45	0.0	6785.0	544.0	13.Nov.2031	285.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	169.721,39	0.0	11315.0	1360.0	20.Nov.2045	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.810,65	0.0	11212.0	211.0	18.Jan.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	169.852,93	0.0	8404.0	1318.0	17.Mai2041	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	169.863,34	0.0	6658.0	275.0	16.Nov.2028	540.0
AET	AETNA INC	Versicherung	169.881,85	0.0	11037.0	819.0	15.Dez.2037	675.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	169.886,39	0.0	11308.0	183.0	30.Sept.2027	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.083,16	0.0	11034.0	390.0	30.Juli2030	788.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	169.150,04	0.0	9525.0	410.0	15.Juni2030	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.198,49	0.0	8405.0	1224.0	01.Apr.2045	415.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	169.211,82	0.0	6740.0	180.0	26.Okt.2032	707.0
KIM	KIMCO REALTY OP LLC	REITS	169.289,70	0.0	8408.0	1213.0	01.Apr.2045	425.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.291,73	0.0	8310.0	1563.0	24.Jan.2077	485.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	169.308,03	0.0	13232.0	384.0	20.Juni2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.312,91	0.0	6068.0	1461.0	01.Feb.2051	295.0
AVLN	AVIVA PLC RegS	Versicherung	169.316,94	0.0	11046.0	733.0	03.Juni2055	400.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.349,64	0.0	8392.0	471.0	25.Feb.2031	325.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	169.399,21	0.0	8465.0	1308.0	15.Mai2048	439.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.401,05	0.0	7445.0	1414.0	01.März2052	388.0
MMM	3M CO	Produktionsmittel	168.688,04	0.0	7462.0	1406.0	15.Apr.2050	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	168.699,07	0.0	10061.0	1401.0	15.Sept.2065	625.0
PSX	PHILLIPS 66 CO	Energie	168.770,62	0.0	9402.0	1297.0	15.Juni2054	565.0
PLD	PROLOGIS LP	REITS	168.799,41	0.0	7430.0	295.0	01.März2029	470.0
WPC	WPC EUROBOND BV	REITS	168.858,59	0.0	11164.0	235.0	15.Apr.2028	135.0
O	REALTY INCOME CORPORATION	REITS	168.875,39	0.0	9556.0	243.0	15.Juni2028	220.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.905,84	0.0	8412.0	1409.0	22.Apr.2052	438.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.999,48	0.0	6744.0	1508.0	01.Nov.2051	317.0
TCN	TELUS CORPORATION	Kommunikation	169.032,58	0.0	7462.0	606.0	28.März2033	495.0
BRKHEC	PACIFICORP	Elektro-	168.285,20	0.0	7371.0	1306.0	15.Feb.2050	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.383,55	0.0	8390.0	1204.0	19.Sept.2039	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.441,68	0.0	9383.0	1360.0	01.Juni2054	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	168.516,80	0.0	5988.0	1647.0	01.Dez.2060	300.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	168.545,80	0.0	8291.0	1286.0	06.Aug.2050	475.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	168.606,79	0.0	11233.0	849.0	15.Nov.2037	650.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.873,04	0.0	8317.0	589.0	21.März2033	667.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.877,37	0.0	7402.0	858.0	20.März2037	502.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.910,13	0.0	13996.0	134.0	24.Mai2028	950.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.920,59	0.0	9509.0	251.0	15.Juli2028	250.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	167.965,66	0.0	8312.0	1105.0	15.März2044	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.017,50	0.0	9487.0	1373.0	01.März2054	525.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.027,13	0.0	11118.0	867.0	01.Apr.2038	630.0
BA	BOEING CO	Produktionsmittel	168.084,90	0.0	7451.0	1346.0	01.Mai2049	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.141,76	0.0	6608.0	285.0	18.Jan.2029	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.181,80	0.0	11066.0	1661.0	28.Juli2055	405.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	167.431,31	0.0	9315.0	1610.0	01.Juni2122	541.0
TCN	TELUS CORPORATION	Kommunikation	167.437,42	0.0	6680.0	458.0	07.Okt.2030	205.0
STLD	STEEL DYNAMICS INC	Basic Industry	167.467,94	0.0	9458.0	460.0	15.Jan.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.526,31	0.0	8269.0	1247.0	20.Feb.2040	125.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.543,29	0.0	7175.0	178.0	06.Dez.2027	339.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	167.641,86	0.0	6603.0	162.0	12.Aug.2032	591.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.674,04	0.0	11058.0	515.0	15.März2032	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	167.697,83	0.0	6604.0	1423.0	01.Feb.2052	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.714,25	0.0	6554.0	233.0	14.Juni2028	555.0
SO	GEORGIA POWER COMPANY	Elektro-	167.724,36	0.0	9481.0	1022.0	01.Sept.2040	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	166.925,03	0.0	9525.0	185.0	15.Okt.2027	140.0
ENBCN	ENBRIDGE INC	Energie	166.939,10	0.0	9536.0	367.0	15.Nov.2029	313.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	166.956,37	0.0	6607.0	1440.0	02.Sept.2051	335.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	166.962,53	0.0	11124.0	881.0	15.Mai2038	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	166.980,94	0.0	9492.0	553.0	01.Apr.2032	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	167.026,27	0.0	11102.0	617.0	01.Nov.2033	655.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.046,94	0.0	8277.0	1330.0	15.März2049	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.080,56	0.0	7338.0	1345.0	16.Feb.2041	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	167.092,11	0.0	6651.0	653.0	19.Apr.2034	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.106,69	0.0	6571.0	200.0	13.Jan.2028	500.0
ETR	ENTERGY CORPORATION	Elektro-	167.242,75	0.0	7273.0	1365.0	15.Juni2050	375.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	167.287,41	0.0	9474.0	299.0	01.Feb.2029	285.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.501,30	0.0	11066.0	611.0	01.Nov.2033	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.506,29	0.0	10884.0	1063.0	13.Juli2043	618.0
T	AT&T INC	Kommunikation	166.527,59	0.0	7308.0	1208.0	01.Feb.2043	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.558,46	0.0	6532.0	192.0	15.Dez.2027	470.0
WEC	WEC ENERGY GROUP INC	Elektro-	166.574,94	0.0	9506.0	185.0	15.Okt.2027	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.649,30	0.0	9382.0	408.0	20.Mai2030	282.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	166.656,73	0.0	11061.0	246.0	26.Mai2028	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.700,51	0.0	9507.0	743.0	22.Sept.2033	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.732,67	0.0	8299.0	1147.0	15.Okt.2042	395.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.745,15	0.0	9450.0	243.0	03.Juni2028	170.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	166.792,73	0.0	8301.0	1294.0	15.Apr.2047	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	166.863,09	0.0	9494.0	926.0	15.Apr.2038	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.886,33	0.0	9437.0	294.0	07.Jan.2029	272.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.080,81	0.0	8284.0	940.0	04.Nov.2039	668.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	166.107,57	0.0	8231.0	982.0	22.März2041	656.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	166.173,14	0.0	6577.0	213.0	03.März2028	510.0
CCI	CROWN CASTLE INC	Kommunikation	166.235,82	0.0	9496.0	368.0	15.Nov.2029	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.308,34	0.0	11097.0	958.0	01.Sept.2040	645.0
BA	BOEING CO	Produktionsmittel	166.406,87	0.0	9420.0	384.0	01.Feb.2030	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.443,85	0.0	10021.0	48.0	15.Mai2026	475.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.463,94	0.0	11092.0	180.0	15.Sept.2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	165.674,61	0.0	9424.0	312.0	15.März2029	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.682,93	0.0	9422.0	558.0	01.Apr.2032	340.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.734,17	0.0	10663.0	952.0	01.Nov.2039	590.0
COP	CONOCOPHILLIPS CO	Energie	165.757,88	0.0	7295.0	1549.0	15.März2062	403.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.768,41	0.0	6588.0	664.0	04.Apr.2034	525.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.877,99	0.0	9394.0	587.0	15.Aug.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	165.921,92	0.0	7345.0	1749.0	01.Okt.2049	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	165.985,70	0.0	11033.0	460.0	01.Okt.2030	212.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.031,31	0.0	6538.0	1516.0	15.Jan.2052	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.042,53	0.0	11036.0	368.0	19.Sept.2029	175.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.246,49	0.0	7275.0	214.0	22.Feb.2028	399.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.318,47	0.0	10943.0	329.0	12.Apr.2029	113.0
WMT	WALMART INC	Zyklische Konsumgüter	165.417,64	0.0	9298.0	945.0	28.Juni2038	395.0
ADI	ANALOG DEVICES INC	Technologie	165.468,33	0.0	7317.0	1183.0	01.Okt.2041	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.506,21	0.0	11034.0	197.0	16.Nov.2027	10.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	165.518,48	0.0	8216.0	1272.0	01.Apr.2048	446.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	165.552,38	0.0	13104.0	734.0	11.Sept.2035	563.0
OC	OWENS CORNING	Produktionsmittel	165.555,40	0.0	8145.0	1260.0	30.Jan.2048	440.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	165.585,42	0.0	8257.0	1196.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	164.887,81	0.0	6523.0	121.0	26.Feb.2027	484.0
BWP	BOARDWALK PIPELINES LP	Energie	165.012,04	0.0	9340.0	468.0	15.Feb.2031	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.058,69	0.0	9398.0	360.0	01.Okt.2029	253.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.068,68	0.0	10967.0	252.0	14.Juni2028	75.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.071,88	0.0	9430.0	372.0	15.Nov.2029	253.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.104,75	0.0	6516.0	116.0	05.Feb.2027	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.123,44	0.0	10979.0	368.0	12.Sept.2029	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.123,50	0.0	9230.0	1125.0	15.Dez.2043	480.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	165.171,77	0.0	13146.0	356.0	09.Okt.2029	463.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	165.171,91	0.0	8053.0	1196.0	30.Nov.2046	611.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.187,78	0.0	10797.0	909.0	15.Juli2039	625.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.383,44	0.0	10941.0	235.0	06.Apr.2028	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.416,37	0.0	10785.0	614.0	01.Aug.2033	588.0
TRGP	TARGA RESOURCES CORP	Energie	164.459,63	0.0	10876.0	639.0	30.März2034	650.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	164.649,37	0.0	8028.0	1226.0	01.Juni2047	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.688,84	0.0	10969.0	381.0	25.Okt.2029	125.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.718,05	0.0	8171.0	1545.0	01.Apr.2077	490.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	164.736,80	0.0	10807.0	1375.0	15.Aug.2063	671.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.755,10	0.0	9321.0	332.0	01.Juni2029	200.0
WELL	WELLTOWER OP LLC	REITS	163.988,40	0.0	9276.0	467.0	15.Jan.2031	275.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	164.009,14	0.0	6523.0	306.0	04.Apr.2029	460.0
L	LOEWS CORPORATION	Versicherung	164.018,63	0.0	10755.0	701.0	01.Feb.2035	600.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	164.067,89	0.0	10931.0	624.0	15.Nov.2033	638.0
MA	MASTERCARD INC	Technologie	164.070,99	0.0	8057.0	1288.0	21.Nov.2046	380.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.083,37	0.0	6560.0	1341.0	15.Mai2047	432.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	164.095,15	0.0	10674.0	803.0	01.Dez.2036	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.176,11	0.0	6495.0	165.0	18.Aug.2027	440.0
ATH	ATHENE HOLDING LTD	Versicherung	164.179,77	0.0	10746.0	559.0	01.Feb.2033	665.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.204,94	0.0	10694.0	652.0	17.Juni2034	600.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.224,33	0.0	11353.0	509.0	15.März2032	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.242,73	0.0	10917.0	768.0	01.Mai2036	645.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.251,32	0.0	6501.0	337.0	28.Aug.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.257,94	0.0	5824.0	1619.0	20.Nov.2060	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	164.268,35	0.0	10934.0	275.0	07.Sept.2028	75.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	164.274,83	0.0	13050.0	572.0	29.Sept.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.318,44	0.0	9374.0	226.0	15.März2028	90.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.522,51	0.0	9441.0	1057.0	01.Okt.2041	495.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	163.535,56	0.0	6513.0	135.0	16.Apr.2027	467.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.550,40	0.0	6464.0	680.0	28.Aug.2034	544.0
FE	TOLEDO EDISON CO (THE)	Elektro-	163.559,06	0.0	10897.0	833.0	15.Mai2037	615.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	163.561,97	0.0	6469.0	165.0	16.Aug.2027	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	163.659,12	0.0	8011.0	1343.0	14.Juni2049	400.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.886,01	0.0	10612.0	263.0	12.Dez.2028	720.0
D	DOMINION RESOURCES INC	Elektro-	163.100,20	0.0	10619.0	717.0	15.Juni2035	595.0
TCN	TELUS CORP	Kommunikation	163.103,86	0.0	7971.0	1294.0	15.Juni2049	430.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	163.119,97	0.0	6521.0	1690.0	15.Nov.2061	320.0
WMT	WALMART INC	Zyklische Konsumgüter	163.135,25	0.0	8682.0	1175.0	11.Apr.2043	400.0
R	RYDER SYSTEM INC MTN	Transport	163.138,40	0.0	10582.0	263.0	01.Dez.2028	630.0
T	AT&T INC	Kommunikation	163.169,30	0.0	10740.0	972.0	01.März2041	638.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.176,07	0.0	10821.0	746.0	15.Okt.2035	612.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.192,37	0.0	10699.0	921.0	09.Feb.2040	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.232,37	0.0	6498.0	134.0	14.Apr.2032	495.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.381,64	0.0	8000.0	1046.0	14.Jan.2048	488.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.494,62	0.0	8168.0	496.0	11.Mai2031	288.0
CLR	CONTINENTAL RESOURCES INC	Energie	162.703,30	0.0	7906.0	1072.0	01.Juni2044	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	162.769,27	0.0	9131.0	811.0	15.Jan.2045	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	162.778,93	0.0	6470.0	1361.0	03.Apr.2049	454.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	162.781,05	0.0	10809.0	297.0	25.Nov.2028	38.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.869,91	0.0	7981.0	1246.0	30.Juni2049	586.0
T	AT&T INC MTN RegS	Kommunikation	162.955,90	0.0	6468.0	262.0	19.Sept.2028	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.989,29	0.0	8061.0	1161.0	21.Aug.2042	363.0
TMUS	T-MOBILE USA INC	Kommunikation	163.048,30	0.0	9242.0	452.0	15.Feb.2031	288.0
MSFT	MICROSOFT CORPORATION	Technologie	162.234,72	0.0	9251.0	1251.0	03.Nov.2045	445.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	162.273,43	0.0	10811.0	1298.0	15.Nov.2052	635.0
BA	BOEING CO	Produktionsmittel	162.299,01	0.0	7134.0	1324.0	01.März2048	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	162.299,76	0.0	9227.0	399.0	01.März2030	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.459,28	0.0	7138.0	1430.0	21.Feb.2050	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.511,92	0.0	6381.0	1494.0	15.Juni2050	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	162.541,82	0.0	7943.0	1538.0	15.Juni2062	430.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.546,76	0.0	9233.0	1182.0	07.Okt.2044	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.593,08	0.0	10783.0	342.0	26.Mai2029	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.627,36	0.0	10759.0	339.0	28.Mai2029	150.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	161.942,33	0.0	12482.0	714.0	28.Feb.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	162.003,27	0.0	12958.0	494.0	18.Aug.2036	515.0
CCI	CROWN CASTLE INC	Kommunikation	162.083,96	0.0	8571.0	1237.0	15.Mai2047	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.115,28	0.0	8301.0	1252.0	09.Mai2047	450.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	162.210,24	0.0	5391.0	1513.0	25.Apr.2050	331.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.503,28	0.0	9223.0	1318.0	15.Mai2054	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.533,20	0.0	10685.0	410.0	30.Sept.2030	615.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.556,00	0.0	7905.0	1343.0	15.Dez.2049	405.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.630,04	0.0	10734.0	300.0	08.Dez.2028	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	161.669,00	0.0	10771.0	633.0	15.Nov.2033	588.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.673,05	0.0	9450.0	390.0	01.Okt.2050	450.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	161.681,52	0.0	6398.0	413.0	28.Aug.2031	477.0
UNM	UNUM GROUP	Versicherung	161.728,05	0.0	9895.0	1038.0	15.Aug.2042	575.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	161.738,23	0.0	10479.0	382.0	13.Juni2035	700.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	160.953,00	0.0	10664.0	427.0	23.Apr.2030	100.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.974,56	0.0	7875.0	525.0	24.Juni2032	600.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	160.977,09	0.0	10695.0	1071.0	01.Nov.2046	740.0
FANG	DIAMONDBACK ENERGY INC	Energie	161.029,27	0.0	7984.0	1343.0	24.März2051	440.0
CUCN	CU INC RegS	Elektro-	161.031,46	0.0	7097.0	1539.0	16.Sept.2055	479.0
IEX	IDEX CORPORATION	Produktionsmittel	161.106,23	0.0	9094.0	502.0	15.Juni2031	263.0
C	CITIGROUP INC	Bankwesen	161.120,35	0.0	10598.0	783.0	25.Aug.2036	613.0
GMT	GATX CORPORATION	Finanzunternehmen	161.127,61	0.0	10634.0	643.0	15.März2034	605.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.129,62	0.0	6117.0	1578.0	01.Okt.2050	249.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.183,96	0.0	7974.0	1323.0	01.März2048	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.210,70	0.0	10644.0	774.0	15.März2036	580.0
WU	WESTERN UNION CO/THE	Technologie	161.219,01	0.0	10398.0	799.0	17.Nov.2036	620.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.266,84	0.0	7987.0	1281.0	15.März2048	427.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.285,71	0.0	9108.0	1087.0	01.März2043	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.300,76	0.0	10607.0	557.0	01.März2053	675.0
MSFT	MICROSOFT CORPORATION	Technologie	161.312,93	0.0	10512.0	948.0	01.Juni2039	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.338,31	0.0	9652.0	326.0	15.Juni2029	295.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	161.346,92	0.0	10542.0	399.0	05.Juli2030	576.0
GWW	WW GRAINGER INC	Produktionsmittel	161.354,84	0.0	9023.0	1189.0	15.Juni2045	460.0
KR	KROGER CO	Consumer Non-Cyclical	160.515,13	0.0	9161.0	415.0	01.Mai2030	220.0
NI	NISOURCE INC	Erdgas	160.535,71	0.0	10376.0	323.0	30.Nov.2054	695.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.556,68	0.0	9134.0	486.0	25.März2031	273.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	160.648,18	0.0	6435.0	405.0	30.Mai2030	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.721,85	0.0	9090.0	899.0	06.März2038	467.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	160.830,55	0.0	12704.0	905.0	28.Feb.2039	550.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	160.881,36	0.0	10431.0	697.0	01.Juni2035	619.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.113,90	0.0	9941.0	125.0	08.März2027	335.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	160.132,80	0.0	10476.0	693.0	15.Jan.2035	580.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	160.144,04	0.0	12664.0	150.0	15.Juni2027	263.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	160.269,14	0.0	10502.0	114.0	15.Aug.2029	700.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	160.324,96	0.0	7062.0	1429.0	15.Sept.2051	360.0
IP	INTERNATIONAL PAPER CO	Basic Industry	160.400,71	0.0	9160.0	1190.0	15.Mai2046	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	160.474,73	0.0	9135.0	490.0	25.März2031	236.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.696,91	0.0	7882.0	970.0	25.Aug.2040	611.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.715,21	0.0	7849.0	635.0	25.Jan.2034	597.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	159.777,47	0.0	7825.0	1258.0	15.Jan.2051	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.834,06	0.0	9090.0	421.0	04.Juni2030	210.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	159.842,73	0.0	12779.0	902.0	15.Nov.2039	800.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.860,05	0.0	7093.0	321.0	01.Mai2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.995,34	0.0	7981.0	1151.0	01.Nov.2042	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.006,78	0.0	6346.0	112.0	14.Jan.2027	240.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	160.029,76	0.0	10393.0	1297.0	01.Dez.2052	590.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.243,89	0.0	10490.0	233.0	15.Sept.2053	713.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	159.349,73	0.0	10414.0	1274.0	01.Okt.2055	655.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.474,93	0.0	12493.0	399.0	27.Apr.2031	358.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	159.480,30	0.0	10416.0	1271.0	18.Juli2054	642.0
CVECN	CENOVUS ENERGY INC	Energie	159.487,10	0.0	6990.0	1397.0	15.Feb.2052	375.0
UDR	UDR INC	REITS	159.505,46	0.0	9557.0	377.0	15.Jan.2030	320.0
EXC	PECO ENERGY CO	Elektro-	159.526,80	0.0	7892.0	1326.0	01.März2048	390.0
ATH	ATHENE HOLDING LTD	Versicherung	159.531,94	0.0	10557.0	368.0	03.Apr.2030	615.0
MSFT	MICROSOFT CORPORATION	Technologie	159.552,71	0.0	8178.0	1201.0	15.Nov.2042	350.0
DINO	HF SINCLAIR CORP	Energie	159.585,53	0.0	10424.0	680.0	15.Jan.2035	625.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	159.589,90	0.0	10537.0	585.0	15.März2033	575.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	159.645,58	0.0	6986.0	1414.0	01.Feb.2052	365.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.847,73	0.0	10346.0	397.0	05.Juli2034	588.0
ES	NSTAR ELECTRIC CO	Elektro-	158.936,72	0.0	10344.0	660.0	01.Juni2034	540.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.085,67	0.0	10513.0	174.0	01.Okt.2027	695.0
XYL	XYLEM INC	Produktionsmittel	159.087,33	0.0	9023.0	478.0	30.Jan.2031	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.093,83	0.0	10562.0	136.0	29.Apr.2027	800.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.101,42	0.0	10521.0	294.0	05.Apr.2029	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.103,55	0.0	7026.0	1185.0	01.Sept.2040	210.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.120,63	0.0	8673.0	503.0	30.März2031	160.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.174,92	0.0	7793.0	1287.0	15.Juni2047	388.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	159.176,63	0.0	5228.0	1553.0	08.Juli2050	298.0
AON	AON CORP	Versicherung	159.185,12	0.0	8976.0	540.0	02.Dez.2031	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.200,06	0.0	6773.0	1425.0	15.Dez.2051	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.221,32	0.0	7884.0	1073.0	21.Feb.2040	315.0
O	REALTY INCOME CORPORATION	REITS	159.222,85	0.0	10559.0	561.0	13.Okt.2032	563.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.425,92	0.0	8978.0	428.0	15.Juni2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.465,01	0.0	8903.0	1347.0	27.Juli2052	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.518,89	0.0	10465.0	715.0	15.März2035	580.0
UDR	UDR INC MTN	REITS	158.527,85	0.0	9906.0	75.0	01.Sept.2026	295.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.581,77	0.0	9013.0	444.0	01.Sept.2030	225.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.585,27	0.0	10304.0	674.0	01.Dez.2034	576.0
HCA	HCA INC	Consumer Non-Cyclical	158.586,87	0.0	10007.0	8.0	15.Juni2026	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.587,39	0.0	9015.0	1281.0	15.Apr.2049	501.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.662,21	0.0	8975.0	551.0	15.Jan.2032	265.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.667,28	0.0	12618.0	624.0	14.Mai2032	119.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.667,53	0.0	10571.0	1315.0	15.Mai2055	645.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	158.672,78	0.0	7827.0	1289.0	15.Feb.2048	410.0
GWW	WW GRAINGER INC	Produktionsmittel	158.686,00	0.0	7930.0	1299.0	15.Mai2046	375.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	158.749,01	0.0	10579.0	386.0	02.Nov.2029	75.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.781,25	0.0	9040.0	491.0	01.Apr.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.975,60	0.0	10423.0	923.0	15.Sept.2039	613.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.988,73	0.0	10525.0	814.0	15.Mai2067	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.034,63	0.0	10482.0	976.0	15.Apr.2040	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.039,65	0.0	10459.0	375.0	01.Apr.2030	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.069,10	0.0	6262.0	1533.0	01.Sept.2051	282.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.089,23	0.0	10312.0	317.0	12.Juni2029	521.0
ENBCN	ENBRIDGE INC MTN	Energie	158.100,62	0.0	7706.0	1369.0	26.Mai2053	576.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.152,49	0.0	10308.0	730.0	15.Aug.2035	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	158.257,99	0.0	12575.0	351.0	12.Sept.2029	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	158.258,67	0.0	8964.0	1440.0	18.Sept.2054	470.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	158.353,62	0.0	10399.0	747.0	29.März2034	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.356,37	0.0	9584.0	413.0	30.Juni2030	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.360,24	0.0	7155.0	212.0	15.März2028	339.0
MKL	MARKEL GROUP INC	Versicherung	157.688,23	0.0	8950.0	1192.0	05.Apr.2046	500.0
GEICN	GIBSON ENERGY INC MTN	Energie	157.716,66	0.0	7740.0	625.0	12.Juli2033	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	157.729,37	0.0	7875.0	564.0	09.Nov.2032	588.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.753,03	0.0	10510.0	371.0	25.Aug.2029	25.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.865,17	0.0	10282.0	600.0	01.Juni2033	520.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	157.873,74	0.0	7866.0	1350.0	21.Sept.2041	147.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.882,18	0.0	6970.0	1433.0	01.Apr.2051	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.885,12	0.0	7911.0	1022.0	01.Juli2042	485.0
WMB	WILLIAMS COMPANIES INC	Energie	157.105,94	0.0	6949.0	1448.0	15.Okt.2051	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.136,05	0.0	8900.0	1132.0	15.März2043	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	157.160,06	0.0	10339.0	619.0	15.Aug.2033	530.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	157.250,85	0.0	10315.0	283.0	31.Jan.2029	558.0
AON	AON CORP	Versicherung	157.256,33	0.0	10363.0	588.0	28.Feb.2033	535.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	157.273,64	0.0	6940.0	303.0	26.Jan.2029	219.0
ARW	ARROW ELECTRONICS INC	Technologie	157.306,91	0.0	8912.0	554.0	15.Feb.2032	295.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.312,36	0.0	8922.0	514.0	01.Sept.2031	310.0
OKE	ONEOK INC	Energie	157.368,38	0.0	7793.0	1227.0	15.Sept.2046	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	157.371,98	0.0	8847.0	1139.0	01.Aug.2044	485.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.380,06	0.0	10441.0	598.0	15.Apr.2033	545.0
ORIX	ORIX CORPORATION	Financial Other	157.381,09	0.0	8949.0	489.0	09.März2031	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	157.384,53	0.0	10246.0	713.0	15.Juni2035	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	157.464,97	0.0	10294.0	318.0	24.Juni2029	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.490,39	0.0	10472.0	739.0	01.Mai2035	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	157.503,67	0.0	10326.0	368.0	08.Jan.2030	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.682,14	0.0	8884.0	991.0	15.März2039	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.729,11	0.0	10265.0	362.0	13.Jan.2030	525.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.784,30	0.0	12541.0	395.0	13.Nov.2029	63.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	156.833,02	0.0	10249.0	694.0	13.Jan.2035	590.0
ENBCN	ENBRIDGE INC MTN	Energie	156.882,26	0.0	7659.0	599.0	26.Mai2033	536.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.910,99	0.0	10240.0	551.0	15.Aug.2032	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.941,93	0.0	10320.0	245.0	14.Aug.2028	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	156.971,58	0.0	6972.0	1638.0	15.Mai2121	410.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.026,86	0.0	6902.0	464.0	15.Jan.2031	313.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	157.071,33	0.0	10241.0	501.0	15.Dez.2031	538.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	157.077,97	0.0	10395.0	489.0	01.Okt.2031	575.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	156.309,85	0.0	10405.0	673.0	09.Mai2034	565.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.324,48	0.0	10228.0	235.0	05.Juli2028	520.0
PLD	PROLOGIS LP	REITS	156.334,39	0.0	10214.0	231.0	15.Juni2028	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	156.339,72	0.0	10249.0	368.0	13.Jan.2030	496.0
CUZ	COUSINS PROPERTIES LP	REITS	156.356,75	0.0	10345.0	681.0	01.Okt.2034	588.0
R	RYDER SYSTEM INC MTN	Transport	156.396,71	0.0	10331.0	296.0	15.März2029	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.405,99	0.0	7766.0	1101.0	30.Sept.2042	561.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.412,74	0.0	7768.0	826.0	30.Sept.2036	539.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.421,79	0.0	10247.0	578.0	15.Jan.2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.514,08	0.0	10236.0	416.0	31.Jan.2056	650.0
ARW	ARROW ELECTRONICS INC	Technologie	156.518,08	0.0	10371.0	653.0	10.Apr.2034	588.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	156.569,96	0.0	10408.0	506.0	30.Sept.2051	188.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	156.583,46	0.0	7698.0	1449.0	15.Juli2052	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.603,63	0.0	10252.0	508.0	13.Jan.2032	538.0
COP	POLAR TANKERS INC 144A	Energie	156.621,66	0.0	10660.0	532.0	10.Mai2037	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.651,38	0.0	10187.0	946.0	01.Dez.2039	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.810,47	0.0	10213.0	286.0	11.Jan.2029	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	155.823,64	0.0	7728.0	1304.0	15.März2040	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	155.826,70	0.0	12345.0	432.0	28.Aug.2030	461.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.828,21	0.0	10251.0	652.0	15.Feb.2034	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	155.885,74	0.0	6154.0	1579.0	01.Aug.2052	270.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.896,87	0.0	6928.0	535.0	18.Nov.2036	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.907,91	0.0	11957.0	187.0	22.Nov.2027	450.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.911,75	0.0	7791.0	1427.0	15.Nov.2050	383.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	155.930,44	0.0	12149.0	460.0	22.März2031	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.984,02	0.0	7627.0	1317.0	01.Dez.2047	370.0
PVH	PVH CORP	Zyklische Konsumgüter	156.052,91	0.0	10165.0	391.0	13.Juni2030	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	156.055,87	0.0	10165.0	538.0	22.Mai2032	485.0
AVT	AVNET INC	Technologie	156.102,59	0.0	10150.0	527.0	01.Juni2032	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	156.134,01	0.0	10296.0	372.0	28.Feb.2030	500.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	156.137,87	0.0	10332.0	489.0	30.Sept.2031	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	156.142,84	0.0	7755.0	1326.0	30.Sept.2047	380.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	156.148,11	0.0	10142.0	1330.0	01.Juni2054	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.152,01	0.0	10275.0	614.0	15.Aug.2033	516.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.152,55	0.0	6881.0	1425.0	13.Sept.2049	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.159,74	0.0	10204.0	397.0	24.Juni2030	510.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.168,36	0.0	10162.0	314.0	10.Juni2029	565.0
OKE	ONEOK INC	Energie	156.168,82	0.0	8751.0	1204.0	13.Juli2047	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.169,27	0.0	7681.0	1081.0	15.Aug.2044	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.193,91	0.0	10407.0	1016.0	15.Mai2041	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.386,58	0.0	10208.0	369.0	31.Jan.2030	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	155.392,17	0.0	10140.0	398.0	06.Juni2030	485.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	155.411,13	0.0	7765.0	1118.0	13.Mai2041	344.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.425,99	0.0	8801.0	556.0	15.Jan.2032	235.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.465,74	0.0	10184.0	281.0	15.Jan.2029	525.0
ESS	ESSEX PORTFOLIO LP	REITS	155.513,27	0.0	10296.0	724.0	01.Apr.2035	538.0
DTE	DTE ENERGY COMPANY	Elektro-	155.514,16	0.0	10298.0	384.0	01.Apr.2030	520.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	155.521,82	0.0	10238.0	920.0	07.Aug.2042	353.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	155.537,44	0.0	10254.0	212.0	03.März2028	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.540,71	0.0	10136.0	140.0	15.Juni2027	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.543,18	0.0	10208.0	645.0	01.Feb.2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.543,31	0.0	8865.0	457.0	01.Okt.2030	175.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	155.557,64	0.0	9293.0	1128.0	15.Aug.2044	515.0
NI	NISOURCE INC	Erdgas	155.564,05	0.0	10160.0	731.0	15.Juli2035	535.0
FISV	FISERV INC	Technologie	155.601,77	0.0	10254.0	584.0	02.März2033	560.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	155.635,45	0.0	8808.0	1226.0	15.März2047	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.648,21	0.0	10288.0	260.0	20.Sept.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.668,72	0.0	8813.0	554.0	01.Feb.2032	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.698,79	0.0	10236.0	646.0	15.Feb.2034	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.724,15	0.0	10279.0	598.0	03.März2033	488.0
PAYX	PAYCHEX INC	Technologie	155.738,22	0.0	10332.0	533.0	15.Apr.2032	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	155.744,21	0.0	10156.0	1322.0	03.Juli2055	600.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	155.767,17	0.0	9733.0	106.0	30.Sept.2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.771,70	0.0	10198.0	198.0	06.Jan.2028	505.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	155.784,62	0.0	10144.0	1348.0	15.Juni2054	565.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.784,73	0.0	8898.0	529.0	15.Nov.2031	360.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.967,67	0.0	8822.0	533.0	04.Okt.2031	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.968,71	0.0	10085.0	442.0	15.Jan.2031	450.0
EIX	EDISON INTERNATIONAL	Elektro-	155.006,50	0.0	10101.0	313.0	15.Juni2029	545.0
NI	NISOURCE INC	Erdgas	155.025,70	0.0	10248.0	673.0	31.März2055	638.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.035,76	0.0	10187.0	627.0	03.Aug.2033	505.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	155.049,04	0.0	7576.0	1518.0	07.Dez.2055	300.0
WAUNIV	The Washington University	Industrial Other	155.071,73	0.0	7713.0	1697.0	15.Apr.2122	435.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.081,16	0.0	8834.0	455.0	21.Sept.2030	174.0
ES	NSTAR ELECTRIC CO	Elektro-	155.090,02	0.0	10234.0	377.0	01.März2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.099,64	0.0	8804.0	481.0	10.Jan.2031	165.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.121,97	0.0	10240.0	680.0	15.Sept.2034	570.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.134,08	0.0	6156.0	1501.0	15.Sept.2050	280.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.231,15	0.0	8840.0	1245.0	26.Apr.2047	475.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.238,89	0.0	8840.0	536.0	01.Okt.2031	230.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.262,31	0.0	12018.0	290.0	01.Feb.2030	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.282,11	0.0	10263.0	302.0	19.März2029	535.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	155.322,81	0.0	10262.0	661.0	15.März2034	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	155.330,43	0.0	10177.0	714.0	08.Jan.2035	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.354,75	0.0	10151.0	411.0	15.Aug.2030	485.0
OGS	ONE GAS INC	Erdgas	155.356,14	0.0	10289.0	302.0	01.Apr.2029	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.527,47	0.0	10198.0	493.0	01.Sept.2031	480.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	154.549,78	0.0	10100.0	229.0	01.Juni2028	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.554,10	0.0	10062.0	52.0	05.Juni2026	530.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.563,47	0.0	10248.0	711.0	15.Apr.2035	595.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.576,84	0.0	7678.0	711.0	30.Sept.2034	519.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.590,11	0.0	10205.0	1377.0	15.März2055	570.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	154.590,36	0.0	7681.0	1342.0	01.Apr.2049	367.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.613,12	0.0	8775.0	481.0	15.Jan.2031	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.643,61	0.0	6138.0	1557.0	15.Sept.2051	270.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	154.667,32	0.0	10175.0	678.0	20.Aug.2034	550.0
CBT	CABOT CORPORATION	Basic Industry	154.677,53	0.0	10119.0	543.0	30.Juni2032	500.0
KRG	KITE REALTY GROUP LP	REITS	154.690,22	0.0	10101.0	507.0	15.Dez.2031	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.706,72	0.0	10262.0	573.0	11.Okt.2032	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.716,37	0.0	10229.0	589.0	14.Jan.2032	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.738,76	0.0	10166.0	154.0	01.Aug.2027	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.740,89	0.0	10158.0	157.0	26.Juli2028	504.0
ENBCN	ENBRIDGE INC MTN	Energie	154.779,09	0.0	7651.0	952.0	02.Sept.2039	575.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	154.784,38	0.0	12076.0	381.0	05.Apr.2030	425.0
PLD	PROLOGIS LP	REITS	154.845,33	0.0	8796.0	486.0	01.Feb.2031	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.879,28	0.0	10237.0	381.0	14.März2030	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.922,28	0.0	7640.0	1359.0	10.Aug.2049	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.947,58	0.0	8803.0	485.0	28.Jan.2031	165.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.109,00	0.0	10060.0	131.0	15.Juni2027	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.158,87	0.0	10177.0	1045.0	15.März2042	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.164,74	0.0	10084.0	235.0	05.Juni2028	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	154.184,71	0.0	10228.0	219.0	15.Apr.2028	535.0
K	KELLANOVA	Consumer Non-Cyclical	154.192,06	0.0	8751.0	1238.0	01.Apr.2046	450.0
KR	KROGER CO	Consumer Non-Cyclical	154.202,25	0.0	8753.0	481.0	15.Jan.2031	170.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	154.205,59	0.0	10097.0	405.0	15.Juli2030	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	154.206,00	0.0	12060.0	215.0	31.Mai2028	506.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.221,13	0.0	10264.0	465.0	25.Aug.2030	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.232,71	0.0	10191.0	725.0	15.März2035	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.316,49	0.0	10132.0	745.0	15.Aug.2035	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	154.325,27	0.0	10049.0	1349.0	15.Juni2054	560.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.334,10	0.0	10171.0	293.0	16.Feb.2029	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	154.375,06	0.0	10091.0	235.0	09.Juni2028	451.0
NTRCN	NUTRIEN LTD	Basic Industry	154.394,63	0.0	10030.0	976.0	01.Dez.2040	563.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.437,82	0.0	10196.0	602.0	01.März2033	460.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	154.465,66	0.0	10209.0	457.0	12.März2031	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.491,93	0.0	8778.0	485.0	15.Jan.2031	145.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.496,08	0.0	10126.0	199.0	09.Jan.2028	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.505,79	0.0	10127.0	195.0	13.Jan.2028	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.509,94	0.0	9480.0	1116.0	01.Sept.2044	540.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	154.515,22	0.0	10294.0	1020.0	15.Nov.2041	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.518,46	0.0	10236.0	303.0	01.Apr.2029	488.0
ORIX	ORIX CORPORATION	Financial Other	153.678,34	0.0	10154.0	171.0	13.Sept.2027	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.689,65	0.0	10076.0	111.0	13.Jan.2028	486.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.704,44	0.0	8699.0	467.0	24.Nov.2030	173.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.733,03	0.0	12067.0	396.0	31.Mai2030	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.743,07	0.0	10111.0	976.0	15.Feb.2040	530.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.760,93	0.0	7529.0	1352.0	16.Dez.2049	522.0
CAT	CATERPILLAR INC	Produktionsmittel	153.858,45	0.0	8787.0	1197.0	15.Mai2044	430.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.858,58	0.0	8762.0	1505.0	27.Apr.2062	495.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	153.887,87	0.0	8785.0	465.0	01.Nov.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.892,98	0.0	10254.0	181.0	15.Nov.2027	535.0
TEAM	ATLASSIAN CORP	Technologie	153.907,44	0.0	10255.0	313.0	15.Mai2029	525.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.964,26	0.0	7530.0	234.0	20.Juni2033	568.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	153.984,31	0.0	7658.0	1351.0	13.Aug.2041	134.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	154.009,27	0.0	10156.0	1046.0	19.Feb.2040	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.044,07	0.0	10107.0	408.0	01.Aug.2030	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	154.053,00	0.0	7700.0	1276.0	08.Nov.2039	88.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	154.062,60	0.0	10202.0	216.0	01.Apr.2028	520.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.067,81	0.0	10163.0	577.0	11.Dez.2031	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	154.090,13	0.0	10082.0	193.0	13.Dez.2027	440.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	154.095,86	0.0	10032.0	145.0	05.Juni2027	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	153.262,04	0.0	10111.0	753.0	04.Sept.2035	513.0
KRC	KILROY REALTY LP	REITS	153.262,72	0.0	10014.0	269.0	15.Dez.2028	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.263,14	0.0	12259.0	293.0	26.Okt.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.271,51	0.0	10111.0	726.0	05.März2035	520.0
GL	GLOBE LIFE INC	Versicherung	153.276,16	0.0	10013.0	543.0	15.Juni2032	480.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	153.304,20	0.0	10067.0	246.0	16.Juli2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	153.307,90	0.0	10095.0	594.0	15.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.371,11	0.0	8729.0	538.0	12.Sept.2031	190.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.442,82	0.0	10168.0	381.0	01.Apr.2030	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.447,32	0.0	8716.0	528.0	12.Aug.2031	195.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.498,55	0.0	10187.0	430.0	15.Okt.2030	485.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.544,01	0.0	12040.0	477.0	22.Mai2031	425.0
EIX	EDISON INTERNATIONAL	Elektro-	153.547,05	0.0	9833.0	212.0	15.März2028	413.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	153.576,56	0.0	7578.0	990.0	17.Sept.2044	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	153.600,66	0.0	10090.0	744.0	04.Aug.2035	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.611,76	0.0	10212.0	223.0	28.Apr.2028	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.643,60	0.0	10119.0	334.0	13.Aug.2029	465.0
PSD	PUGET SOUND ENERGY INC	Elektro-	153.643,91	0.0	10000.0	1333.0	15.Juni2054	568.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	152.836,84	0.0	10085.0	684.0	10.Sept.2034	545.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	152.843,41	0.0	10091.0	375.0	12.März2031	523.0
MKL	MARKEL GROUP INC	Versicherung	152.847,92	0.0	6782.0	1464.0	07.Mai2052	345.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.848,71	0.0	7544.0	589.0	16.Feb.2033	530.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.930,67	0.0	9959.0	708.0	15.Juli2035	600.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.934,44	0.0	12052.0	248.0	17.Juli2029	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	152.962,70	0.0	10192.0	731.0	15.Mai2035	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.971,90	0.0	9968.0	92.0	15.Dez.2026	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.986,61	0.0	10144.0	387.0	10.Apr.2030	513.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.990,19	0.0	8708.0	535.0	24.Sept.2031	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	152.992,47	0.0	8532.0	1371.0	01.Juni2052	450.0
PLD	PROLOGIS LP	REITS	153.025,15	0.0	9996.0	253.0	15.Sept.2028	400.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.065,78	0.0	10199.0	614.0	15.Mai2033	504.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.076,06	0.0	11818.0	189.0	23.Nov.2027	375.0
XEL	XCEL ENERGY INC	Elektro-	153.081,90	0.0	10129.0	213.0	21.März2028	475.0
KCN	KINROSS GOLD CORP	Basic Industry	153.093,21	0.0	10051.0	4.0	15.Juli2027	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.094,90	0.0	7589.0	564.0	13.Sept.2032	501.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.122,56	0.0	10132.0	652.0	01.Apr.2034	575.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.136,58	0.0	10373.0	486.0	24.Apr.2035	638.0
DE	DEERE & CO	Produktionsmittel	153.138,24	0.0	8577.0	1127.0	09.Juni2042	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.146,44	0.0	10145.0	217.0	01.Apr.2028	488.0
NNN	NNN REIT INC	REITS	153.152,45	0.0	10034.0	454.0	15.Feb.2031	460.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.174,06	0.0	14906.0	571.0	06.Jan.2034	850.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.208,34	0.0	10085.0	159.0	15.Aug.2027	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.214,59	0.0	7559.0	252.0	16.Aug.2028	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.219,15	0.0	5038.0	1670.0	15.Aug.2062	265.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.224,67	0.0	7499.0	678.0	01.Juni2034	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.387,44	0.0	10011.0	751.0	14.März2034	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.395,18	0.0	10046.0	782.0	13.Feb.2036	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.419,55	0.0	8661.0	1322.0	15.Apr.2053	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.423,30	0.0	7441.0	225.0	01.Juni2028	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.430,74	0.0	7522.0	1362.0	15.Aug.2049	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.452,41	0.0	10075.0	341.0	10.Sept.2029	463.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.529,91	0.0	7461.0	226.0	02.Juni2028	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.575,05	0.0	9775.0	111.0	12.Jan.2027	195.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.583,79	0.0	11847.0	291.0	09.Jan.2029	363.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.631,04	0.0	10068.0	777.0	15.Jan.2036	515.0
RWE	RWE AG RegS	Elektro-	152.631,35	0.0	11852.0	531.0	10.Jan.2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.642,71	0.0	10141.0	511.0	23.Okt.2031	485.0
KLAC	KLA CORP	Technologie	152.650,82	0.0	10036.0	661.0	01.Feb.2034	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.653,14	0.0	10069.0	335.0	12.Sept.2029	580.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.656,68	0.0	7504.0	358.0	11.Jan.2030	502.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.658,20	0.0	7567.0	254.0	21.Sept.2028	570.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.663,85	0.0	7566.0	261.0	20.Sept.2028	573.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	152.732,95	0.0	7475.0	1410.0	15.Juli2064	470.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	152.783,09	0.0	8687.0	1354.0	15.Apr.2050	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.794,95	0.0	10057.0	722.0	15.Feb.2035	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.808,07	0.0	10121.0	603.0	01.Apr.2033	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.026,81	0.0	11934.0	327.0	04.Juni2034	427.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.043,21	0.0	10036.0	457.0	12.Feb.2031	440.0
TCN	TELUS CORPORATION	Kommunikation	152.160,39	0.0	7534.0	1376.0	13.Sept.2052	565.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	152.190,18	0.0	4279.0	2151.0	14.Juli2071	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	152.215,33	0.0	7535.0	1371.0	10.Sept.2050	395.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.277,05	0.0	10030.0	249.0	09.Aug.2028	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.296,11	0.0	10082.0	84.0	01.Okt.2026	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.355,69	0.0	10011.0	302.0	01.Feb.2031	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.362,17	0.0	7843.0	1300.0	07.Dez.2047	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.364,15	0.0	10013.0	746.0	09.Aug.2035	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.559,24	0.0	10076.0	550.0	01.Aug.2031	80.0
BCECN	BELL CANADA MTN RegS	Kommunikation	151.566,45	0.0	7469.0	1391.0	11.Aug.2053	560.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.587,81	0.0	9975.0	238.0	15.Juli2028	380.0
ENBCN	ENBRIDGE INC	Energie	151.616,40	0.0	8465.0	1141.0	10.Juni2044	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	151.616,61	0.0	9903.0	397.0	30.Juni2030	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.627,75	0.0	10026.0	604.0	15.März2033	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.635,61	0.0	9982.0	452.0	15.Jan.2031	450.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	151.663,45	0.0	7518.0	261.0	15.Sept.2028	517.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	151.663,85	0.0	7399.0	1265.0	01.Dez.2047	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.686,20	0.0	6536.0	1324.0	01.Dez.2061	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.746,30	0.0	8824.0	1266.0	01.März2048	470.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.850,57	0.0	9987.0	15.0	15.Jan.2026	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.850,78	0.0	7511.0	453.0	28.Feb.2031	503.0
TRV	TRAVELERS COMPANIES INC	Versicherung	151.869,71	0.0	9861.0	1333.0	25.Mai2053	545.0
BRUPOW	BRUCE POWER LP	Elektro-	151.944,72	0.0	7459.0	477.0	21.Juni2031	470.0
V	VISA INC	Technologie	151.944,84	0.0	8654.0	499.0	15.Feb.2031	110.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.128,79	0.0	10075.0	1387.0	15.Nov.2055	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.135,38	0.0	10028.0	432.0	12.Okt.2030	465.0
ORIX	ORIX CORPORATION	Financial Other	151.135,89	0.0	9989.0	426.0	09.Sept.2030	445.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	151.146,63	0.0	9998.0	556.0	30.Sept.2039	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.161,69	0.0	9655.0	1044.0	01.Sept.2040	450.0
UNM	UNUM GROUP	Versicherung	151.249,78	0.0	9827.0	1277.0	15.Juni2054	600.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.276,80	0.0	11997.0	336.0	12.Sept.2029	488.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.295,17	0.0	7563.0	1395.0	17.Mai2051	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	151.299,05	0.0	11766.0	129.0	27.März2028	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.318,46	0.0	10028.0	115.0	01.Apr.2027	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.331,64	0.0	11887.0	640.0	25.Mai2033	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.337,65	0.0	10030.0	428.0	03.Okt.2030	465.0
SUCN	SUNCOR ENERGY INC	Energie	151.343,21	0.0	7563.0	1296.0	15.Nov.2047	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.358,18	0.0	11892.0	708.0	11.Juni2034	425.0
MPLX	MPLX LP	Energie	151.362,32	0.0	9982.0	594.0	01.März2033	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.367,62	0.0	10068.0	180.0	01.Nov.2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.375,61	0.0	10063.0	312.0	01.Mai2079	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.416,33	0.0	9929.0	185.0	15.Dez.2027	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	151.427,99	0.0	11731.0	528.0	29.Jan.2032	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.439,56	0.0	7552.0	1296.0	01.Nov.2047	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	150.683,86	0.0	9917.0	103.0	15.Dez.2026	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.697,64	0.0	9994.0	581.0	07.Okt.2032	447.0
NEM	NEWMONT CORPORATION	Basic Industry	150.723,19	0.0	10765.0	721.0	01.Apr.2035	588.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.728,57	0.0	9905.0	146.0	01.Juli2027	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	150.735,84	0.0	9904.0	96.0	01.Dez.2026	310.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.737,45	0.0	9996.0	178.0	01.Okt.2027	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.745,89	0.0	10042.0	597.0	15.Jan.2033	490.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.746,20	0.0	7484.0	335.0	28.Sept.2029	524.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.763,73	0.0	9983.0	31.0	14.März2026	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.843,02	0.0	6641.0	1494.0	01.März2050	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.861,69	0.0	9953.0	246.0	14.Aug.2028	395.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	150.867,44	0.0	9969.0	425.0	09.Sept.2030	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	150.916,85	0.0	7477.0	1354.0	15.Sept.2049	388.0
AAPL	APPLE INC	Technologie	150.961,26	0.0	5979.0	1580.0	20.Aug.2050	240.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	150.967,08	0.0	9794.0	1098.0	01.Juni2045	580.0
AVLN	AVIVA PLC MTN RegS	Versicherung	150.987,03	0.0	11823.0	813.0	28.Aug.2056	463.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.007,86	0.0	9981.0	289.0	15.Jan.2029	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.053,08	0.0	7427.0	480.0	03.Juli2031	463.0
SO	ALABAMA POWER COMPANY	Elektro-	151.060,99	0.0	9982.0	464.0	15.März2031	430.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.067,20	0.0	11691.0	449.0	30.Jan.2031	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.067,57	0.0	8431.0	1120.0	15.Juni2044	470.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	151.070,61	0.0	11941.0	656.0	24.Juli2033	388.0
TCN	TELUS CORPORATION	Kommunikation	151.090,72	0.0	7489.0	333.0	13.Sept.2029	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.252,91	0.0	11707.0	384.0	30.Jan.2030	338.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.262,49	0.0	10016.0	440.0	15.Nov.2030	465.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	150.283,91	0.0	9963.0	785.0	09.Feb.2036	500.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.310,25	0.0	11691.0	537.0	22.Jan.2032	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.313,24	0.0	9929.0	454.0	15.Jan.2031	440.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.314,22	0.0	10004.0	187.0	03.Nov.2027	375.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	150.316,62	0.0	11995.0	185.0	29.Okt.2028	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	150.328,33	0.0	9951.0	215.0	14.März2028	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.365,95	0.0	7473.0	352.0	30.Sept.2029	469.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.371,76	0.0	7349.0	1462.0	01.Juni2054	508.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.373,02	0.0	7378.0	260.0	11.Dez.2028	449.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.395,19	0.0	11659.0	97.0	22.Nov.2026	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.420,16	0.0	10019.0	590.0	15.Nov.2032	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.430,87	0.0	11759.0	296.0	15.März2029	350.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.435,17	0.0	7406.0	325.0	15.Juli2029	465.0
IT	GARTNER INC	Technologie	150.466,28	0.0	10031.0	463.0	20.März2031	495.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	150.475,35	0.0	6023.0	529.0	25.Nov.2031	376.0
MAT	MATTEL INC	Consumer Non-Cyclical	150.500,21	0.0	10031.0	438.0	17.Nov.2030	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	150.513,05	0.0	9935.0	237.0	15.Aug.2028	380.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	150.519,81	0.0	10006.0	1182.0	31.Okt.2044	413.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	150.520,60	0.0	7453.0	301.0	07.März2029	511.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.526,35	0.0	11698.0	535.0	23.Jan.2032	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.540,51	0.0	9976.0	256.0	26.Sept.2028	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.560,35	0.0	9981.0	772.0	07.Okt.2035	479.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.567,25	0.0	9869.0	554.0	01.Juli2032	440.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	150.604,50	0.0	7436.0	600.0	07.Feb.2033	466.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.607,67	0.0	9974.0	261.0	15.Sept.2028	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	150.621,14	0.0	9951.0	119.0	01.März2028	413.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.623,43	0.0	10026.0	456.0	15.Jan.2031	460.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.822,46	0.0	9988.0	448.0	25.Nov.2030	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	149.845,93	0.0	8541.0	1321.0	01.Nov.2048	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.855,86	0.0	9869.0	1014.0	01.Sept.2041	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.859,84	0.0	11781.0	486.0	15.Mai2031	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.867,13	0.0	9949.0	126.0	06.Apr.2027	354.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	149.897,41	0.0	9988.0	67.0	15.Nov.2027	463.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	149.943,30	0.0	9913.0	575.0	15.Sept.2032	470.0
EOANGR	E.ON SE RegS	Elektro-	149.950,85	0.0	11631.0	819.0	15.Jan.2036	375.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	149.962,95	0.0	9911.0	258.0	26.Sept.2028	590.0
CVECN	CENOVUS ENERGY INC	Energie	149.974,39	0.0	9998.0	782.0	20.März2036	540.0
DOW	DOW CHEMICAL CO	Basic Industry	149.998,61	0.0	9888.0	764.0	15.März2036	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.011,34	0.0	9993.0	472.0	12.März2031	420.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.012,56	0.0	7397.0	200.0	09.Feb.2028	520.0
HES	HESS CORPORATION	Energie	150.016,90	0.0	11593.0	577.0	15.März2033	713.0
ENBCN	ENBRIDGE INC	Energie	150.017,07	0.0	10001.0	277.0	20.Nov.2028	420.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.017,50	0.0	9984.0	274.0	03.Nov.2028	380.0
DOW	DOW CHEMICAL CO	Basic Industry	150.033,03	0.0	9908.0	450.0	15.Jan.2031	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.036,14	0.0	9944.0	441.0	15.Nov.2030	438.0
CUCN	CU INC RegS	Elektro-	150.049,47	0.0	7443.0	1474.0	20.Sept.2053	509.0
IT	GARTNER INC	Technologie	150.080,19	0.0	10005.0	757.0	20.Nov.2035	560.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.101,99	0.0	9933.0	430.0	16.Sept.2030	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.117,57	0.0	9946.0	435.0	15.Okt.2030	415.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.125,23	0.0	7354.0	148.0	14.Juni2027	495.0
K	KELLANOVA	Consumer Non-Cyclical	150.127,90	0.0	9965.0	36.0	01.Apr.2026	325.0
VTR	VENTAS REALTY LP	REITS	150.142,68	0.0	9932.0	1082.0	30.Sept.2043	570.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	150.143,23	0.0	10010.0	443.0	24.Nov.2030	464.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	150.169,91	0.0	7411.0	337.0	08.Aug.2034	483.0
R	RYDER SYSTEM INC	Transport	150.170,11	0.0	9876.0	98.0	01.Dez.2026	290.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.186,42	0.0	10012.0	768.0	15.Dez.2035	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.186,60	0.0	9788.0	188.0	01.Dez.2077	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.186,77	0.0	10012.0	445.0	12.Dez.2030	475.0
MA	MASTERCARD INC	Technologie	150.188,76	0.0	9932.0	206.0	26.Feb.2028	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	150.211,75	0.0	7447.0	381.0	15.März2030	500.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	149.409,38	0.0	11727.0	917.0	19.Mai2037	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	149.415,67	0.0	9951.0	277.0	15.Nov.2028	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.440,36	0.0	9933.0	439.0	23.Okt.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.451,29	0.0	9963.0	1363.0	30.Nov.2055	588.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.459,43	0.0	5942.0	1544.0	01.Okt.2051	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.467,32	0.0	9943.0	272.0	27.Okt.2028	388.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.477,25	0.0	9861.0	1327.0	25.Sept.2055	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.543,20	0.0	9934.0	20.0	01.Feb.2026	120.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.586,88	0.0	9915.0	881.0	07.Okt.2037	489.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	149.587,27	0.0	14561.0	268.0	16.Jan.2030	888.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.607,67	0.0	9955.0	440.0	03.Nov.2030	430.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.624,65	0.0	9949.0	41.0	18.Apr.2026	300.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.638,08	0.0	7440.0	311.0	04.Apr.2029	463.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	149.638,24	0.0	7424.0	256.0	26.Sept.2028	553.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.639,19	0.0	7362.0	1327.0	01.Feb.2050	400.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.687,64	0.0	9845.0	327.0	15.Juli2029	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.709,85	0.0	9906.0	72.0	15.Aug.2026	285.0
PLD	PROLOGIS LP	REITS	149.715,62	0.0	9938.0	80.0	01.Okt.2026	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.718,04	0.0	9890.0	204.0	15.Feb.2028	350.0
TCN	TELUS CORPORATION	Kommunikation	149.733,24	0.0	7398.0	491.0	13.Aug.2031	465.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.758,75	0.0	9980.0	224.0	15.Mai2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.775,51	0.0	11792.0	395.0	01.Sept.2030	875.0
CVECN	CENOVUS ENERGY INC	Energie	149.777,11	0.0	9985.0	467.0	20.März2031	465.0
GMT	GATX CORPORATION	Finanzunternehmen	149.784,38	0.0	9928.0	77.0	15.Sept.2026	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.791,77	0.0	9977.0	782.0	12.Nov.2035	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	149.807,09	0.0	9941.0	268.0	15.Okt.2028	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.807,31	0.0	9909.0	466.0	25.März2031	445.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.816,31	0.0	7336.0	830.0	15.Dez.2041	506.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	148.981,73	0.0	8440.0	1150.0	15.März2043	410.0
EMACN	EMERA INCORPORATED RegS	Elektro-	149.064,53	0.0	7437.0	389.0	02.Mai2030	484.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	149.065,31	0.0	6609.0	1455.0	01.Mai2050	315.0
MPC	MARATHON PETROLEUM CORP	Energie	149.105,80	0.0	9890.0	216.0	01.Apr.2028	380.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.112,19	0.0	9746.0	1381.0	08.Jan.2055	535.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	149.120,55	0.0	9923.0	593.0	03.Nov.2032	420.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.121,59	0.0	11620.0	374.0	22.Jan.2030	325.0
NWSA	NEWS CORP 144A	Kommunikation	149.170,72	0.0	9811.0	425.0	15.Feb.2032	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.172,50	0.0	7443.0	312.0	02.Mai2029	460.0
AEP	AEP TEXAS INC	Elektro-	149.174,07	0.0	7408.0	1305.0	01.Okt.2047	380.0
CSX	CSX CORP	Transport	149.184,68	0.0	8520.0	1414.0	15.Nov.2052	450.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	149.185,91	0.0	11717.0	565.0	29.Mai2032	395.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.213,71	0.0	9948.0	284.0	15.Dez.2028	400.0
L	LOEWS CORPORATION	Versicherung	149.232,82	0.0	8523.0	1166.0	15.Mai2043	413.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	149.252,10	0.0	6739.0	410.0	09.Okt.2030	615.0
FLEX	FLEX LTD	Technologie	149.253,10	0.0	9941.0	761.0	13.Nov.2035	538.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.262,80	0.0	9949.0	775.0	15.Jan.2036	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.271,37	0.0	8489.0	1306.0	15.Apr.2048	435.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	149.300,54	0.0	11736.0	567.0	28.Mai2032	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.301,97	0.0	9859.0	692.0	12.Sept.2034	510.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.321,67	0.0	9906.0	81.0	22.Sept.2026	305.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.365,39	0.0	11693.0	386.0	05.März2030	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	149.370,31	0.0	11655.0	376.0	31.Dez.2079	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.374,35	0.0	9919.0	83.0	05.Okt.2026	324.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.551,02	0.0	9903.0	137.0	18.Mai2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	148.573,04	0.0	11678.0	568.0	22.Mai2032	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.609,62	0.0	7247.0	1438.0	23.Nov.2054	523.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	148.618,85	0.0	9851.0	1347.0	15.Okt.2055	585.0
AMAT	APPLIED MATERIALS INC	Technologie	148.626,65	0.0	9830.0	791.0	15.Jan.2036	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.649,68	0.0	11639.0	957.0	09.Mai2038	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.657,65	0.0	9854.0	126.0	15.März2027	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.671,76	0.0	9845.0	769.0	15.Nov.2035	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.672,99	0.0	7366.0	681.0	01.März2034	439.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.804,20	0.0	7400.0	1159.0	01.Okt.2041	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.807,47	0.0	7423.0	1494.0	02.Mai2054	510.0
RWE	RWE FINANCE US LLC 144A	Elektro-	148.841,45	0.0	9836.0	754.0	18.Sept.2035	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.844,99	0.0	9919.0	181.0	15.Nov.2027	345.0
AFL	AFLAC INCORPORATED	Versicherung	148.870,76	0.0	9905.0	31.0	15.März2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.884,74	0.0	9907.0	599.0	03.Nov.2032	410.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.898,37	0.0	11507.0	603.0	15.Dez.2032	352.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	148.961,54	0.0	7334.0	1279.0	03.Juni2042	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.962,70	0.0	7395.0	307.0	19.März2029	446.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	148.964,24	0.0	11632.0	770.0	24.März2035	375.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.115,43	0.0	7327.0	342.0	20.Aug.2029	442.0
CSX	CSX CORP	Transport	148.136,83	0.0	5923.0	1590.0	15.Mai2051	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.142,09	0.0	11595.0	635.0	26.Feb.2033	305.0
ET	ENERGY TRANSFER LP	Energie	148.142,19	0.0	9956.0	167.0	01.Okt.2027	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.150,22	0.0	11633.0	851.0	21.Mai2036	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.176,29	0.0	8288.0	1252.0	15.Dez.2046	420.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	148.199,43	0.0	8348.0	1243.0	01.Aug.2045	402.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.225,43	0.0	11335.0	140.0	22.Apr.2027	100.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.232,14	0.0	7357.0	175.0	23.Sept.2027	487.0
D	DOMINION ENERGY INC	Elektro-	148.242,08	0.0	9769.0	567.0	15.Aug.2032	435.0
MSCI	MSCI INC	Technologie	148.270,26	0.0	9866.0	787.0	15.März2036	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.287,73	0.0	7309.0	373.0	16.Jan.2030	429.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.314,71	0.0	8470.0	1490.0	15.Nov.2055	433.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	148.324,48	0.0	11667.0	542.0	04.Feb.2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.333,82	0.0	11796.0	354.0	24.Sept.2030	400.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.352,83	0.0	7323.0	201.0	07.Feb.2028	465.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	148.359,69	0.0	9730.0	321.0	15.Juni2029	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.362,90	0.0	11660.0	783.0	03.Juni2035	392.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.363,73	0.0	9809.0	207.0	15.Feb.2028	315.0
EQBCN	EQUITABLE BANK	Bankwesen	148.375,21	0.0	7287.0	110.0	11.Jan.2027	516.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.401,46	0.0	7320.0	205.0	24.Jan.2028	433.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.432,83	0.0	7284.0	361.0	27.Nov.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.433,54	0.0	11635.0	402.0	31.März2030	325.0
COR	CENCORA INC	Consumer Non-Cyclical	148.440,59	0.0	8298.0	1270.0	15.Dez.2047	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.475,19	0.0	8479.0	1298.0	15.Nov.2047	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.490,60	0.0	7279.0	750.0	12.Juni2035	467.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	148.507,98	0.0	5905.0	1487.0	01.Apr.2050	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.537,23	0.0	9847.0	169.0	15.Sept.2027	309.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.539,14	0.0	9741.0	361.0	01.Juni2030	346.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.690,29	0.0	6522.0	1164.0	01.Apr.2043	440.0
HCA	HCA INC	Consumer Non-Cyclical	147.710,30	0.0	9821.0	775.0	15.Nov.2035	490.0
WSPCN	WSP GLOBAL INC	Industrial Other	147.754,44	0.0	7325.0	709.0	12.Sept.2034	475.0
HYDONE	HYDRO ONE INC RegS	Elektro-	147.796,49	0.0	7296.0	607.0	27.Jan.2033	416.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	147.796,78	0.0	9852.0	48.0	15.Mai2026	95.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	147.797,16	0.0	11781.0	185.0	13.Okt.2027	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.868,02	0.0	9813.0	127.0	15.März2027	250.0
RF	REGIONS FINANCIAL CORP	Bankwesen	147.923,19	0.0	11508.0	802.0	10.Dez.2037	738.0
LANDLN	LANDND TENDER MTN RegS	REITS	147.927,62	0.0	9807.0	1086.0	22.Sept.2039	263.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	147.928,29	0.0	7259.0	1417.0	10.Jan.2054	532.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.945,05	0.0	7299.0	489.0	05.Aug.2031	474.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.006,02	0.0	8366.0	1339.0	01.März2049	420.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	148.038,29	0.0	11769.0	443.0	20.Sept.2030	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	148.041,16	0.0	11662.0	328.0	02.Juni2029	338.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	148.061,36	0.0	7320.0	1526.0	25.Aug.2055	495.0
ENBCN	ENBRIDGE INC MTN	Energie	148.082,22	0.0	7322.0	703.0	22.Aug.2034	473.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	148.091,13	0.0	11767.0	345.0	10.Sept.2029	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	147.258,76	0.0	11549.0	787.0	08.Mai2035	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	147.269,89	0.0	5759.0	1811.0	01.Juni2070	281.0
EVRG	WESTAR ENERGY INC	Elektro-	147.272,92	0.0	8361.0	1152.0	01.Apr.2043	410.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.317,41	0.0	8243.0	1152.0	19.Juli2068	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.352,08	0.0	9766.0	117.0	02.Feb.2027	195.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.411,66	0.0	11505.0	391.0	25.Feb.2030	341.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	147.421,57	0.0	9640.0	1105.0	15.Juli2044	545.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	147.430,44	0.0	11572.0	786.0	09.Mai2035	363.0
IP	INTERNATIONAL PAPER CO	Basic Industry	147.434,07	0.0	8077.0	1282.0	15.Aug.2048	435.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.434,95	0.0	7297.0	382.0	25.Feb.2030	445.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.458,78	0.0	8565.0	1126.0	19.Feb.2043	438.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	147.464,43	0.0	9823.0	793.0	15.März2036	500.0
CVX	CHEVRON USA INC	Energie	147.505,72	0.0	5837.0	1581.0	12.Aug.2050	234.0
FTSCN	FORTISALBERTA INC	Elektro-	147.530,80	0.0	7208.0	1478.0	27.Mai2054	490.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.562,01	0.0	7260.0	403.0	21.Juni2030	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.581,89	0.0	9821.0	314.0	01.Mai2029	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	147.633,18	0.0	11607.0	568.0	31.Mai2032	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.680,89	0.0	7291.0	377.0	01.Feb.2030	432.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	146.893,80	0.0	9786.0	94.0	04.Nov.2026	165.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.940,62	0.0	11587.0	412.0	03.Juni2030	315.0
GNL	GLOBAL NET LEASE INC 144A	REITS	146.947,23	0.0	9734.0	262.0	30.Sept.2028	450.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.949,05	0.0	8323.0	1250.0	15.März2046	415.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	147.029,28	0.0	9585.0	1015.0	01.Dez.2044	464.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.050,02	0.0	7214.0	625.0	01.Juni2033	415.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.057,92	0.0	6483.0	1495.0	17.Sept.2051	308.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.059,22	0.0	7220.0	405.0	21.Mai2030	374.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.065,44	0.0	9735.0	1480.0	05.Apr.2064	564.0
ELV	ELEVANCE HEALTH INC	Versicherung	147.124,80	0.0	7290.0	1371.0	15.Sept.2049	370.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.250,11	0.0	7205.0	1365.0	18.Juni2050	375.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.414,68	0.0	7245.0	167.0	19.Aug.2027	421.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.442,63	0.0	7246.0	1461.0	04.März2054	512.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	146.447,24	0.0	8244.0	1366.0	08.Aug.2049	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	146.448,31	0.0	7304.0	1390.0	01.Mai2050	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.454,40	0.0	11586.0	250.0	27.Juni2028	285.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	146.455,58	0.0	6618.0	255.0	13.Okt.2028	595.0
WELL	WELLTOWER OP LLC	REITS	146.489,72	0.0	9601.0	559.0	15.Juni2032	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.515,61	0.0	7254.0	535.0	01.März2032	467.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	146.515,74	0.0	8613.0	1269.0	15.Nov.2048	485.0
AKERBP	AKER BP ASA 144A	Energie	146.527,87	0.0	9639.0	372.0	15.Jan.2030	375.0
TELPM	PLDT INC RegS	Kommunikation	146.548,35	0.0	7188.0	1420.0	23.Juni2050	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.553,90	0.0	9765.0	815.0	15.Mai2036	450.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	146.562,76	0.0	7237.0	210.0	18.Feb.2028	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.571,34	0.0	7209.0	408.0	12.Juni2030	383.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.578,19	0.0	9677.0	533.0	01.März2032	440.0
OMERS	OMERS REALTY CORP	Financial Other	146.590,28	0.0	7211.0	404.0	05.Juni2030	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.601,18	0.0	9882.0	1115.0	01.Feb.2044	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	146.642,89	0.0	9764.0	88.0	15.Okt.2026	130.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.698,61	0.0	9732.0	702.0	15.Okt.2034	505.0
OKE	ONEOK PARTNERS LP	Energie	146.707,18	0.0	10149.0	1047.0	15.Sept.2043	620.0
KEYCN	KEYERA CORP MTN	Energie	146.730,10	0.0	7202.0	399.0	29.Mai2030	396.0
RPM	RPM INTERNATIONAL INC	Basic Industry	146.733,02	0.0	9537.0	1139.0	01.Juni2045	525.0
HCA	HCA INC	Consumer Non-Cyclical	146.752,50	0.0	9723.0	305.0	15.März2029	338.0
KIM	KIMCO REALTY OP LLC	REITS	146.780,56	0.0	8195.0	1253.0	01.Dez.2046	413.0
AIZ	ASSURANT INC	Versicherung	146.797,44	0.0	9697.0	382.0	22.Feb.2030	370.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.800,57	0.0	7274.0	124.0	05.März2027	451.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	146.080,75	0.0	11413.0	708.0	08.März2034	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.157,08	0.0	9683.0	168.0	20.Aug.2027	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.167,76	0.0	9697.0	112.0	15.Jan.2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.276,87	0.0	13681.0	160.0	06.Dez.2032	759.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.289,47	0.0	7233.0	740.0	20.Feb.2035	458.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.314,51	0.0	11589.0	315.0	16.März2029	291.0
DAL	DELTA AIR LINES INC	Transport	146.356,74	0.0	9735.0	357.0	28.Okt.2029	375.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	145.566,42	0.0	7089.0	1045.0	15.Jan.2048	550.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	145.583,23	0.0	13693.0	636.0	10.Dez.2034	702.0
AXASA	AXA SA 144A	Versicherung	145.608,93	0.0	11374.0	2383.0	31.Dez.2079	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.640,46	0.0	9669.0	405.0	15.Apr.2031	425.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.665,27	0.0	7242.0	204.0	27.März2028	402.0
WMB	WILLIAMS COMPANIES INC	Energie	145.704,48	0.0	9601.0	1105.0	04.März2044	540.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	145.724,03	0.0	14113.0	560.0	06.Dez.2053	775.0
AEGON	AEGON NV MTN	Versicherung	145.760,47	0.0	13833.0	490.0	15.Dez.2031	613.0
DVN	DEVON ENERGY CORPORATION	Energie	145.783,89	0.0	11588.0	511.0	15.Apr.2032	795.0
BRUPOW	BRUCE POWER LP	Elektro-	145.809,19	0.0	7169.0	634.0	21.Juni2033	413.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	145.809,60	0.0	7224.0	583.0	25.Aug.2032	394.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	145.875,16	0.0	11502.0	579.0	10.Juni2032	328.0
O	REALTY INCOME CORPORATION	REITS	145.907,67	0.0	11486.0	788.0	20.Juni2035	388.0
OMVAV	OMV AG MTN RegS	Energie	145.922,12	0.0	11584.0	881.0	04.Sept.2036	375.0
HUM	HUMANA INC	Versicherung	145.968,57	0.0	9701.0	1312.0	01.Mai2055	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.157,22	0.0	11542.0	266.0	22.Aug.2028	252.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.162,28	0.0	7238.0	1205.0	21.Okt.2041	263.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.166,74	0.0	11552.0	674.0	30.Sept.2033	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	145.250,15	0.0	11538.0	670.0	13.Sept.2033	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	145.272,36	0.0	11503.0	436.0	22.Aug.2031	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.273,63	0.0	9555.0	915.0	28.Apr.2036	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	145.277,16	0.0	9646.0	1407.0	23.Okt.2055	538.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.290,11	0.0	11491.0	429.0	03.Juli2030	300.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	145.304,38	0.0	14137.0	857.0	03.Juni2038	650.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.317,93	0.0	7181.0	1386.0	25.Feb.2050	363.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.325,63	0.0	9640.0	485.0	15.Feb.2031	185.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.340,75	0.0	7156.0	411.0	10.Juni2030	350.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.368,32	0.0	7160.0	202.0	10.Jan.2028	422.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.393,15	0.0	7159.0	322.0	11.Juni2029	353.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.396,70	0.0	7266.0	1440.0	15.Nov.2049	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.420,29	0.0	11441.0	217.0	22.Feb.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	145.445,12	0.0	8842.0	1241.0	20.Mai2049	500.0
XEL	XCEL ENERGY INC	Elektro-	145.453,01	0.0	7109.0	1381.0	01.Dez.2049	350.0
HPQ	HP INC	Technologie	145.477,19	0.0	9659.0	548.0	15.Apr.2032	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.487,73	0.0	9634.0	1141.0	01.Okt.2043	488.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	145.505,05	0.0	11610.0	651.0	31.Dez.2079	475.0
CSCO	CISCO SYSTEMS INC	Technologie	145.544,27	0.0	9580.0	1511.0	26.Feb.2064	535.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	144.726,03	0.0	11551.0	450.0	31.Dez.2079	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.776,23	0.0	7169.0	244.0	31.Juli2028	320.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	144.784,77	0.0	11569.0	618.0	06.Nov.2032	338.0
INTC	INTEL CORPORATION	Technologie	144.789,98	0.0	5711.0	1575.0	15.Feb.2060	310.0
VRSK	VERISK ANALYTICS INC	Technologie	144.794,51	0.0	7236.0	1412.0	15.Mai2050	363.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.802,44	0.0	9621.0	398.0	15.Apr.2030	345.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	144.807,68	0.0	11552.0	455.0	15.Okt.2030	295.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.810,21	0.0	7193.0	105.0	16.März2027	380.0
ETR	ENTERGY TEXAS INC	Elektro-	144.849,45	0.0	7194.0	1395.0	30.Sept.2049	355.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	144.941,26	0.0	13901.0	678.0	14.März2035	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.941,79	0.0	7188.0	467.0	03.März2031	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	144.966,07	0.0	9590.0	1095.0	01.Apr.2044	560.0
SO	SOUTHERN POWER CO	Elektro-	144.985,72	0.0	9574.0	1042.0	15.Sept.2041	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.055,78	0.0	9624.0	1029.0	15.Okt.2040	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.118,97	0.0	11428.0	812.0	15.Aug.2037	695.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.287,61	0.0	9582.0	173.0	02.Sept.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.344,83	0.0	11536.0	458.0	07.Nov.2030	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.345,13	0.0	7181.0	160.0	29.Sept.2027	360.0
MOS	MOSAIC CO/THE	Basic Industry	144.362,98	0.0	9618.0	1089.0	15.Nov.2043	563.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.387,87	0.0	9488.0	368.0	01.Dez.2029	295.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	144.389,53	0.0	7120.0	1455.0	14.Aug.2055	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	144.395,52	0.0	11455.0	627.0	04.März2033	400.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.405,74	0.0	7164.0	595.0	04.Sept.2032	378.0
NEM	NEWMONT CORPORATION	Basic Industry	144.416,15	0.0	9541.0	1076.0	15.März2042	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.464,02	0.0	7122.0	139.0	21.Mai2027	285.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	144.482,68	0.0	11508.0	695.0	30.Sept.2033	320.0
CVECN	CENOVUS ENERGY INC	Energie	144.516,97	0.0	7177.0	104.0	10.März2027	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.526,67	0.0	9576.0	700.0	17.März2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.533,66	0.0	11431.0	126.0	08.März2027	163.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.544,38	0.0	8103.0	1399.0	01.Juli2053	408.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.551,07	0.0	8113.0	765.0	31.Jan.2044	629.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.567,96	0.0	9983.0	211.0	27.März2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.573,23	0.0	14050.0	580.0	31.Mai2033	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.610,28	0.0	11452.0	835.0	15.Sept.2037	655.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.625,36	0.0	6976.0	1078.0	24.Mai2049	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.631,24	0.0	7171.0	1166.0	03.Sept.2041	285.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.631,82	0.0	11457.0	513.0	22.Juli2031	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	144.639,25	0.0	8092.0	1155.0	01.Dez.2042	370.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.864,60	0.0	7101.0	589.0	13.Jan.2033	366.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.933,89	0.0	11510.0	515.0	14.Juli2031	299.0
TERANE	TERANET HOLDINGS LP	Technologie	143.939,25	0.0	7133.0	302.0	23.Feb.2029	372.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.944,06	0.0	11515.0	627.0	15.Jan.2033	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	143.969,12	0.0	6550.0	1439.0	15.Feb.2051	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	143.972,92	0.0	11413.0	597.0	22.Aug.2032	372.0
T	AT&T INC	Kommunikation	143.976,41	0.0	7022.0	1292.0	25.Nov.2048	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.985,85	0.0	6355.0	1304.0	22.Sept.2045	395.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	144.004,59	0.0	11441.0	266.0	01.Sept.2028	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	144.033,37	0.0	11523.0	546.0	25.Nov.2031	300.0
D	DOMINION RESOURCES INC	Elektro-	144.049,79	0.0	8159.0	1125.0	15.Sept.2042	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	144.078,74	0.0	8136.0	1133.0	15.Feb.2042	370.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	144.100,01	0.0	9502.0	378.0	15.Jan.2030	305.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.112,84	0.0	11488.0	686.0	13.Okt.2033	350.0
DIS	WALT DISNEY CO	Kommunikation	144.142,85	0.0	9538.0	1008.0	23.März2040	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.150,89	0.0	9605.0	672.0	09.Okt.2032	40.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	144.184,97	0.0	8218.0	1287.0	01.Nov.2047	426.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	144.201,92	0.0	14403.0	598.0	13.Nov.2033	800.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.215,71	0.0	7163.0	219.0	08.März2028	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.221,06	0.0	11538.0	290.0	20.Nov.2028	254.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.416,92	0.0	8103.0	1316.0	01.März2049	425.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.450,75	0.0	7143.0	119.0	31.März2027	300.0
ATH	ATHENE HOLDING LTD	Versicherung	143.469,03	0.0	6983.0	1324.0	25.Mai2051	395.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	143.487,90	0.0	7133.0	589.0	29.Sept.2032	416.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	143.543,74	0.0	11483.0	966.0	25.Nov.2037	375.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	143.552,83	0.0	7119.0	783.0	12.Sept.2035	439.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.569,33	0.0	7129.0	1173.0	15.Sept.2041	280.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.579,77	0.0	6581.0	1624.0	15.Okt.2070	373.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	143.592,75	0.0	11433.0	611.0	25.Sept.2032	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	143.594,61	0.0	11468.0	396.0	28.Jan.2030	275.0
EXC	PECO ENERGY CO	Elektro-	143.642,80	0.0	9483.0	1386.0	15.Sept.2054	525.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	143.651,15	0.0	7036.0	1438.0	31.Dez.2057	380.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.674,81	0.0	9572.0	822.0	14.Mai2036	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.714,31	0.0	11359.0	222.0	15.März2028	175.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.715,42	0.0	7133.0	121.0	16.Feb.2027	286.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	143.766,88	0.0	14239.0	881.0	23.März2039	670.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	143.826,55	0.0	11506.0	311.0	26.Feb.2029	275.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.024,72	0.0	7047.0	372.0	20.Dez.2029	353.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.030,25	0.0	7097.0	780.0	19.Sept.2035	461.0
AVLN	AVIVA PLC RegS	Versicherung	143.043,07	0.0	7115.0	439.0	02.Okt.2030	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.061,25	0.0	8935.0	1249.0	15.Mai2049	525.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.077,93	0.0	8045.0	626.0	09.Feb.2034	659.0
CTPNV	CTP NV RegS	Financial Other	143.100,06	0.0	11406.0	567.0	13.Apr.2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.114,26	0.0	7129.0	404.0	09.Apr.2030	339.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.116,79	0.0	7106.0	781.0	24.Sept.2035	453.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.132,66	0.0	7086.0	385.0	01.Feb.2030	331.0
JXN	JACKSON FINANCIAL INC	Versicherung	143.156,99	0.0	6962.0	1323.0	23.Nov.2051	400.0
L	LOEWS CORPORATION	Versicherung	143.171,51	0.0	9541.0	409.0	15.Mai2030	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	143.183,28	0.0	11391.0	1024.0	23.Sept.2038	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	143.193,95	0.0	7098.0	1448.0	15.März2051	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	143.214,32	0.0	7106.0	791.0	12.Sept.2035	416.0
BA	BOEING CO	Produktionsmittel	143.217,82	0.0	8108.0	998.0	01.März2039	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.218,84	0.0	11457.0	464.0	19.Nov.2035	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.318,33	0.0	7071.0	1437.0	15.Aug.2052	365.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	143.324,61	0.0	9519.0	910.0	08.Okt.2036	238.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	143.385,23	0.0	9533.0	1128.0	01.Nov.2043	514.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	143.409,10	0.0	11402.0	943.0	22.Sept.2037	388.0
SPGI	S&P GLOBAL INC	Technologie	142.608,80	0.0	9391.0	372.0	01.Dez.2029	250.0
BKH	BLACK HILLS CORPORATION	Elektro-	142.612,97	0.0	9479.0	360.0	15.Okt.2029	305.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.613,48	0.0	9437.0	251.0	06.Juli2028	190.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	142.619,29	0.0	7064.0	1448.0	10.Sept.2051	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	142.624,42	0.0	7087.0	794.0	01.Okt.2035	420.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	142.639,13	0.0	11396.0	545.0	04.Nov.2031	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	142.640,31	0.0	7103.0	440.0	15.Okt.2035	419.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.651,02	0.0	11297.0	234.0	26.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.687,94	0.0	11400.0	711.0	03.Nov.2033	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.711,61	0.0	11350.0	487.0	15.Okt.2031	713.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.754,12	0.0	9416.0	1376.0	10.Sept.2054	528.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	142.764,49	0.0	7649.0	1315.0	15.Sept.2047	380.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	142.766,12	0.0	8793.0	1228.0	01.Aug.2045	432.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	142.776,03	0.0	11413.0	848.0	10.Nov.2035	325.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	142.778,66	0.0	6219.0	1517.0	01.Dez.2050	271.0
HES	HESS CORPORATION	Energie	142.782,15	0.0	11318.0	335.0	01.Okt.2029	788.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	142.790,20	0.0	11423.0	954.0	26.Nov.2037	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	142.845,74	0.0	11391.0	626.0	22.Feb.2033	413.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	142.886,75	0.0	9754.0	1218.0	15.Sept.2048	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.927,91	0.0	9474.0	788.0	14.Feb.2034	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.948,52	0.0	11365.0	154.0	14.Juni2027	141.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	142.957,89	0.0	9353.0	1347.0	15.Jan.2053	515.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	142.978,82	0.0	11412.0	275.0	08.Okt.2028	200.0
BCECN	BELL CANADA MTN RegS	Kommunikation	142.295,91	0.0	7012.0	1406.0	09.Feb.2053	515.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.299,43	0.0	11320.0	156.0	23.Juni2027	136.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.348,65	0.0	7003.0	451.0	11.Dez.2030	365.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.386,71	0.0	7051.0	152.0	16.Juni2027	224.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	142.412,65	0.0	7095.0	134.0	08.Apr.2027	311.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.418,09	0.0	7619.0	1037.0	25.März2044	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.427,38	0.0	13469.0	668.0	24.Nov.2034	600.0
AEE	AMEREN CORPORATION	Elektro-	142.427,97	0.0	9464.0	223.0	15.März2028	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.441,65	0.0	7916.0	1302.0	29.Juli2049	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.459,37	0.0	6974.0	1500.0	13.Juni2055	480.0
GZMCN	ENERGIR LP	Erdgas	142.473,89	0.0	6959.0	1519.0	20.Mai2055	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.492,62	0.0	6281.0	1503.0	15.März2051	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.517,78	0.0	9484.0	405.0	30.Apr.2030	325.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	142.526,94	0.0	9412.0	383.0	22.Jan.2030	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	141.705,03	0.0	13659.0	909.0	17.Apr.2040	661.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	141.734,02	0.0	7070.0	1423.0	01.Nov.2049	340.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.752,85	0.0	13872.0	811.0	18.Jan.2038	688.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	141.760,45	0.0	9427.0	914.0	01.Mai2038	468.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	141.768,87	0.0	11294.0	1086.0	22.Okt.2042	475.0
EQIX	EQUINIX INC	Technologie	141.799,64	0.0	9426.0	224.0	15.März2028	155.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.834,02	0.0	7001.0	330.0	01.Juni2029	271.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	141.851,37	0.0	7021.0	1422.0	01.Sept.2049	330.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	141.880,81	0.0	13750.0	227.0	14.Juni2028	775.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	141.881,08	0.0	7093.0	144.0	17.Mai2027	249.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.887,24	0.0	7924.0	725.0	14.Juni2035	595.0
IREIM	IREN SPA MTN RegS	Elektro-	141.907,89	0.0	11340.0	188.0	24.Okt.2027	150.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	141.914,84	0.0	8036.0	1313.0	12.Sept.2047	395.0
FRT	FEDERAL REALTY OP LP	REITS	141.997,85	0.0	8721.0	1167.0	01.Dez.2044	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.010,69	0.0	11057.0	902.0	14.Feb.2037	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.018,04	0.0	9395.0	1084.0	01.Okt.2043	545.0
ETN	EATON CORPORATION	Produktionsmittel	142.024,44	0.0	8045.0	1318.0	15.Sept.2047	392.0
PPLCN	PEMBINA PIPELINE CORP	Energie	142.028,60	0.0	6990.0	532.0	10.Dez.2031	353.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	142.118,59	0.0	11349.0	693.0	31.Okt.2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	141.278,03	0.0	13767.0	389.0	14.Juni2031	638.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	141.280,15	0.0	9267.0	894.0	01.Juli2038	396.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	141.326,24	0.0	11231.0	242.0	12.Mai2028	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	141.334,47	0.0	9323.0	1363.0	09.März2053	513.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.344,38	0.0	9348.0	1086.0	01.Apr.2044	560.0
TCN	TELUS CORPORATION	Kommunikation	141.424,39	0.0	7018.0	210.0	27.Jan.2028	235.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.501,51	0.0	13472.0	425.0	02.Dez.2030	538.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.520,92	0.0	9346.0	1066.0	15.März2042	500.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	141.531,57	0.0	7014.0	153.0	17.Juni2027	206.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.597,64	0.0	9313.0	1137.0	15.Feb.2044	488.0
DUK	DUKE ENERGY CORP	Elektro-	141.630,03	0.0	7913.0	1305.0	15.Juni2049	420.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.689,11	0.0	11282.0	156.0	23.Juni2027	113.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.905,67	0.0	6997.0	350.0	21.Aug.2029	272.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	141.049,25	0.0	11211.0	239.0	29.Apr.2028	113.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.154,11	0.0	9261.0	568.0	01.Juni2032	320.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.162,04	0.0	6929.0	1546.0	01.Juli2055	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.172,55	0.0	7035.0	225.0	04.Apr.2029	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.175,23	0.0	6997.0	298.0	12.Jan.2029	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.204,18	0.0	9406.0	371.0	07.Nov.2029	238.0
GMT	GATX CORPORATION	Finanzunternehmen	141.208,39	0.0	9251.0	562.0	01.Juni2032	350.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	141.225,14	0.0	6907.0	1421.0	01.Juni2050	330.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.241,56	0.0	6995.0	247.0	22.Juni2028	230.0
ACHMEA	ACHMEA BV RegS	Versicherung	141.261,96	0.0	13426.0	591.0	26.Dez.2043	675.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.219,60	0.0	7024.0	1189.0	09.Okt.2043	459.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.418,71	0.0	6977.0	397.0	04.März2030	298.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	140.438,00	0.0	9359.0	409.0	15.Mai2030	325.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	140.472,62	0.0	10465.0	234.0	01.Jan.2031	619.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.533,82	0.0	13380.0	190.0	20.Dez.2027	563.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.550,79	0.0	7910.0	1512.0	01.Aug.2056	406.0
SGELN	SAGE GROUP PLC RegS	Technologie	140.571,08	0.0	10953.0	698.0	08.Feb.2034	288.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	140.601,23	0.0	9196.0	1244.0	15.Jan.2049	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.699,62	0.0	6973.0	1562.0	15.Sept.2056	350.0
ORCL	ORACLE CORPORATION	Technologie	140.818,41	0.0	9384.0	409.0	15.Mai2030	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	140.844,36	0.0	7974.0	1266.0	15.März2047	415.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	139.990,73	0.0	13603.0	831.0	15.Juni2039	925.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.048,48	0.0	11195.0	346.0	15.Nov.2029	795.0
OKE	ONEOK INC	Energie	140.093,02	0.0	9085.0	1153.0	01.Juni2047	545.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.152,74	0.0	6913.0	501.0	09.Juni2031	297.0
FTSCN	FORTIS INC	Elektro-	140.166,27	0.0	7007.0	240.0	15.Mai2028	218.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.281,84	0.0	10890.0	1235.0	01.März2044	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	140.292,11	0.0	7946.0	1325.0	15.März2048	395.0
ALB	ALBEMARLE CORP	Basic Industry	140.296,87	0.0	9099.0	1087.0	01.Dez.2044	545.0
ALACN	ALTAGAS LTD	Energie	140.306,82	0.0	6945.0	242.0	30.Mai2028	208.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	140.307,30	0.0	13980.0	271.0	30.Okt.2028	700.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	140.334,82	0.0	9968.0	31.0	15.März2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.342,37	0.0	9289.0	1409.0	01.Okt.2054	505.0
ADC	AGREE LP	REITS	140.362,85	0.0	9319.0	443.0	01.Okt.2030	290.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	140.366,04	0.0	9341.0	230.0	01.Apr.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.386,24	0.0	9359.0	719.0	03.März2033	0.0
HYDONE	HYDRO ONE LTD	Elektro-	139.564,25	0.0	6969.0	186.0	15.Okt.2027	141.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	139.608,20	0.0	6968.0	233.0	17.Apr.2028	200.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	139.642,22	0.0	10845.0	618.0	01.Juni2054	700.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.648,87	0.0	7959.0	1319.0	01.Mai2049	428.0
NTRCN	NUTRIEN LTD	Basic Industry	139.652,41	0.0	9081.0	1089.0	01.Juni2043	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	139.676,80	0.0	9141.0	1201.0	15.Juli2046	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.683,13	0.0	6961.0	226.0	20.März2028	195.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.690,17	0.0	6059.0	1605.0	01.Dez.2061	320.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.700,16	0.0	9183.0	492.0	30.Juni2031	336.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.732,69	0.0	10896.0	768.0	01.Juni2036	605.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.787,26	0.0	6832.0	1073.0	13.Juni2042	508.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.969,45	0.0	6990.0	1498.0	10.Mai2053	470.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.144,97	0.0	13358.0	505.0	05.März2032	600.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.157,60	0.0	13232.0	98.0	07.Dez.2026	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.248,17	0.0	9260.0	408.0	15.Apr.2030	250.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.324,96	0.0	9203.0	1129.0	15.Sept.2043	480.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.369,12	0.0	6900.0	1164.0	10.Feb.2041	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.392,37	0.0	6961.0	1066.0	13.Mai2045	500.0
T	AT&T INC	Kommunikation	139.435,32	0.0	6803.0	1263.0	25.Mai2047	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.471,47	0.0	8562.0	1221.0	25.Aug.2045	430.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.524,28	0.0	6949.0	763.0	13.Apr.2035	373.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	139.533,12	0.0	6886.0	1355.0	30.Juli2046	300.0
SESGFP	SES SA MTN RegS	Kommunikation	138.748,29	0.0	11096.0	193.0	04.Nov.2027	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.787,19	0.0	7844.0	1339.0	01.März2049	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.833,69	0.0	9156.0	506.0	15.Juli2031	290.0
OKE	ONEOK INC	Energie	138.849,34	0.0	9086.0	1102.0	15.Okt.2043	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.010,00	0.0	8365.0	1245.0	01.Apr.2047	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	139.043,37	0.0	9195.0	549.0	01.März2032	345.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.063,26	0.0	6843.0	533.0	01.Dez.2031	330.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.090,94	0.0	10997.0	412.0	29.März2030	175.0
TCN	TELUS CORPORATION	Kommunikation	138.343,61	0.0	6875.0	1179.0	05.Apr.2044	485.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.410,61	0.0	6900.0	1092.0	28.Okt.2041	479.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.528,32	0.0	10922.0	582.0	15.Feb.2033	613.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	138.542,49	0.0	6925.0	421.0	14.Mai2030	238.0
GZMCN	ENERGIR INC RegS	Erdgas	138.545,00	0.0	6867.0	557.0	09.Feb.2032	304.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.570,27	0.0	6743.0	643.0	06.Juni2039	634.0
KMPR	KEMPER CORP	Versicherung	138.658,72	0.0	9153.0	541.0	23.Feb.2032	380.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	138.614,31	0.0	10303.0	928.0	15.Juni2050	552.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.895,73	0.0	10985.0	215.0	27.Jan.2028	50.0
DUK	DUKE ENERGY CORP	Elektro-	137.915,89	0.0	9840.0	162.0	15.Aug.2027	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.956,29	0.0	10945.0	821.0	10.März2036	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.991,84	0.0	13263.0	200.0	24.Jan.2028	500.0
MSFT	MICROSOFT CORPORATION	Technologie	138.112,80	0.0	9015.0	1265.0	15.Juni2047	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.121,31	0.0	6864.0	1449.0	01.Okt.2049	315.0
CF	CF INDUSTRIES INC	Basic Industry	138.175,98	0.0	8981.0	1085.0	01.Juni2043	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.260,62	0.0	13288.0	663.0	19.Sept.2034	613.0
IPLCN	INTER PIPELINE LTD	Energie	138.270,02	0.0	6739.0	1349.0	27.Nov.2051	509.0
CSX	CSX CORP	Transport	137.500,44	0.0	10967.0	963.0	30.Apr.2040	622.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	137.512,93	0.0	13621.0	345.0	17.Sept.2029	575.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	137.518,65	0.0	9028.0	493.0	01.Juni2031	300.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	137.554,97	0.0	6720.0	1433.0	01.Dez.2051	338.0
DIS	WALT DISNEY CO	Kommunikation	137.557,99	0.0	9086.0	1165.0	15.Sept.2044	475.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	137.561,22	0.0	9069.0	505.0	15.Juli2031	295.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.567,33	0.0	6099.0	1550.0	27.Apr.2050	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.606,63	0.0	13364.0	603.0	22.Apr.2033	525.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	137.653,09	0.0	13250.0	644.0	14.März2034	575.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.658,88	0.0	9457.0	220.0	01.März2028	170.0
HYDONE	HYDRO ONE INC RegS	Elektro-	137.680,87	0.0	6784.0	1493.0	27.Jan.2053	446.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	137.717,81	0.0	10768.0	1079.0	17.Dez.2042	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	137.740,54	0.0	10998.0	223.0	22.Feb.2028	25.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.754,53	0.0	13594.0	805.0	28.Feb.2047	614.0
AEP	OHIO POWER CO	Elektro-	137.833,72	0.0	7690.0	1319.0	01.Juni2049	400.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	137.839,62	0.0	13459.0	544.0	07.Juni2032	550.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	137.848,48	0.0	9097.0	548.0	01.Feb.2032	310.0
AKERBP	AKER BP ASA 144A	Energie	137.095,89	0.0	9062.0	1277.0	01.Okt.2054	580.0
SO	SOUTHERN POWER COMPANY	Elektro-	137.108,00	0.0	8929.0	1191.0	15.Dez.2046	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	137.116,97	0.0	10458.0	1190.0	18.Dez.2045	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.144,96	0.0	9138.0	1079.0	15.Nov.2041	463.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.176,70	0.0	6855.0	502.0	12.Mai2031	282.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.245,31	0.0	10889.0	308.0	19.Jan.2029	94.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.247,78	0.0	7715.0	395.0	27.Juli2030	571.0
DUK	DUKE ENERGY CORP	Elektro-	137.260,33	0.0	7740.0	1289.0	15.Aug.2047	395.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	137.271,10	0.0	10775.0	854.0	15.Jan.2038	600.0
CVX	CHEVRON USA INC	Energie	137.294,90	0.0	10016.0	1133.0	15.Nov.2043	525.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	137.298,53	0.0	6832.0	1407.0	15.Apr.2050	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.343,93	0.0	6789.0	1729.0	01.Juli2049	175.0
ALACN	ALTAGAS LTD MTN	Energie	136.597,78	0.0	6746.0	463.0	30.Nov.2030	248.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.598,95	0.0	9101.0	1374.0	15.Nov.2053	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.615,51	0.0	13370.0	357.0	07.Dez.2029	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.617,74	0.0	11698.0	827.0	01.März2039	838.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.638,75	0.0	6649.0	674.0	27.Nov.2034	590.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	136.673,99	0.0	7806.0	1373.0	15.Nov.2048	379.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	136.804,74	0.0	13347.0	313.0	13.Juni2029	587.0
KMI	KINDER MORGAN INC	Energie	136.830,50	0.0	8990.0	1170.0	15.Feb.2046	505.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	136.839,42	0.0	8908.0	1146.0	01.Juni2044	460.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.859,50	0.0	10803.0	952.0	01.März2041	675.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	136.864,85	0.0	13217.0	703.0	05.Apr.2035	575.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.881,60	0.0	6812.0	1425.0	15.Apr.2050	335.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	136.904,86	0.0	6790.0	393.0	21.Feb.2030	312.0
WMB	WILLIAMS COMPANIES INC	Energie	136.945,56	0.0	8961.0	1147.0	15.Jan.2045	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.217,91	0.0	6625.0	691.0	12.Juni2040	656.0
ET	ENERGY TRANSFER LP	Energie	136.261,08	0.0	10838.0	782.0	15.Okt.2036	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	136.378,04	0.0	13493.0	174.0	18.Sept.2027	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.383,23	0.0	6789.0	1464.0	15.Apr.2050	315.0
SO	ALABAMA POWER COMPANY	Elektro-	136.385,61	0.0	8376.0	1298.0	15.Juli2048	430.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	136.446,71	0.0	10908.0	612.0	15.Nov.2033	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.467,99	0.0	6674.0	1468.0	01.Dez.2051	320.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.490,54	0.0	10918.0	223.0	18.Feb.2028	1.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	136.523,74	0.0	10654.0	719.0	01.Juni2035	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.549,19	0.0	13194.0	207.0	14.Feb.2028	463.0
NI	NISOURCE INC	Erdgas	135.738,07	0.0	9558.0	1077.0	15.Feb.2043	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	135.749,74	0.0	13198.0	220.0	17.Apr.2029	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	135.784,64	0.0	11487.0	694.0	06.Feb.2034	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.806,86	0.0	9027.0	996.0	02.Sept.2036	110.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	135.841,46	0.0	13476.0	571.0	21.Sept.2032	513.0
PLD	PROLOGIS LP	REITS	135.958,28	0.0	7639.0	431.0	15.Jan.2031	525.0
TCN	TELUS CORPORATION	Kommunikation	136.019,53	0.0	7695.0	408.0	09.Sept.2030	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.056,78	0.0	9068.0	463.0	15.Nov.2030	225.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.120,93	0.0	8988.0	1179.0	15.Sept.2045	490.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	136.131,55	0.0	13439.0	1131.0	02.Sept.2045	621.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.370,57	0.0	10773.0	805.0	15.Okt.2036	595.0
SNX	TD SYNNEX CORP	Technologie	135.377,36	0.0	8952.0	517.0	09.Aug.2031	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.398,77	0.0	6737.0	1818.0	10.Sept.2049	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	135.418,17	0.0	6018.0	1474.0	18.Mai2051	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.539,20	0.0	10746.0	516.0	14.Mai2031	163.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.563,20	0.0	8998.0	488.0	23.März2031	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.570,18	0.0	10568.0	271.0	01.Dez.2028	595.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.607,84	0.0	6706.0	648.0	06.März2034	565.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.638,07	0.0	8997.0	486.0	15.März2031	255.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.677,82	0.0	6392.0	1620.0	01.Okt.2055	283.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	134.867,18	0.0	6668.0	642.0	08.März2034	590.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.873,49	0.0	6660.0	1164.0	17.Aug.2043	455.0
PSX	PHILLIPS 66 CO	Energie	134.880,56	0.0	9910.0	207.0	01.März2028	375.0
HSXLN	HISCOX LTD RegS	Versicherung	134.883,36	0.0	13364.0	159.0	22.Sept.2027	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.897,55	0.0	10753.0	562.0	25.Okt.2033	583.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.950,88	0.0	8983.0	418.0	15.Apr.2030	148.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.956,88	0.0	8976.0	455.0	15.Okt.2030	220.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	134.959,94	0.0	13437.0	272.0	18.Okt.2028	513.0
CAT	CATERPILLAR INC	Produktionsmittel	134.967,41	0.0	8962.0	493.0	12.März2031	190.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.974,51	0.0	13218.0	359.0	12.Dez.2029	488.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.017,05	0.0	5935.0	1546.0	15.Aug.2050	251.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.077,42	0.0	13334.0	150.0	28.Aug.2027	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	135.110,49	0.0	10772.0	354.0	09.Juli2029	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.123,67	0.0	6729.0	538.0	17.Sept.2031	223.0
CVX	CHEVRON USA INC	Energie	135.130,43	0.0	10856.0	989.0	01.März2041	600.0
RYN	RAYONIER LP	Basic Industry	135.148,18	0.0	9008.0	500.0	17.Mai2031	275.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.182,36	0.0	6594.0	420.0	28.Nov.2030	538.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	135.273,59	0.0	13287.0	199.0	13.Jan.2028	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	134.509,28	0.0	13220.0	199.0	12.Jan.2028	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.517,77	0.0	10560.0	755.0	15.Jan.2036	585.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	134.570,07	0.0	6678.0	1314.0	26.März2048	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.583,47	0.0	13045.0	454.0	28.Apr.2031	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	134.615,00	0.0	6651.0	1491.0	15.Feb.2051	305.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	134.663,50	0.0	13384.0	352.0	08.Okt.2029	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.720,42	0.0	13052.0	385.0	30.Apr.2030	578.0
ORCL	ORACLE CORPORATION	Technologie	134.742,15	0.0	6676.0	1440.0	25.März2061	410.0
BKH	BLACK HILLS CORPORATION	Elektro-	134.770,74	0.0	10575.0	688.0	15.Jan.2035	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	134.776,56	0.0	13469.0	435.0	15.Nov.2035	632.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.793,65	0.0	13370.0	174.0	29.Sept.2028	600.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.807,27	0.0	6581.0	494.0	11.Dez.2031	560.0
TCN	TELUS CORPORATION	Kommunikation	134.813,55	0.0	6673.0	1315.0	06.März2048	470.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	134.076,26	0.0	8897.0	942.0	10.Sept.2036	163.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	134.081,88	0.0	13302.0	702.0	01.Apr.2035	600.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.083,45	0.0	10574.0	640.0	15.Feb.2034	585.0
BRO	BROWN & BROWN INC	Versicherung	134.083,58	0.0	8897.0	488.0	15.März2031	238.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.123,43	0.0	13154.0	606.0	22.Juli2033	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	134.137,42	0.0	7644.0	1395.0	01.Mai2052	415.0
COFCHD	COFACE SA RegS	Versicherung	134.159,36	0.0	12768.0	610.0	28.Nov.2033	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.162,94	0.0	10654.0	773.0	01.Apr.2036	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.175,58	0.0	6563.0	1415.0	01.Dez.2049	313.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.208,82	0.0	6680.0	608.0	01.Okt.2032	315.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	134.277,29	0.0	11318.0	501.0	15.Apr.2032	763.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.334,28	0.0	13302.0	501.0	10.Sept.2031	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	134.373,25	0.0	8955.0	577.0	15.Mai2032	300.0
CSX	CSX CORP	Transport	134.389,59	0.0	9869.0	92.0	01.Nov.2026	260.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	134.391,76	0.0	13315.0	673.0	30.März2035	688.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	134.406,46	0.0	13102.0	526.0	31.Mai2032	550.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.408,93	0.0	6643.0	668.0	11.Sept.2039	630.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.411,73	0.0	6704.0	1472.0	01.Mai2051	325.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	133.595,61	0.0	10527.0	243.0	18.Aug.2028	635.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.616,03	0.0	10585.0	744.0	15.Sept.2035	585.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	133.636,95	0.0	7596.0	1269.0	15.Apr.2048	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	133.639,43	0.0	6610.0	213.0	09.März2028	568.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	133.646,75	0.0	6617.0	212.0	17.März2029	580.0
NOKIA	NOKIA OYJ	Technologie	133.691,65	0.0	10688.0	899.0	15.Mai2039	663.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.695,04	0.0	8809.0	1193.0	01.Sept.2048	481.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	133.708,49	0.0	10676.0	370.0	05.Sept.2029	88.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.714,69	0.0	13129.0	976.0	05.Aug.2041	638.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.718,06	0.0	12880.0	362.0	11.Dez.2029	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.751,93	0.0	6582.0	369.0	21.Jan.2030	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	133.792,22	0.0	10505.0	695.0	15.Jan.2035	575.0
FMC	FMC CORPORATION	Basic Industry	133.824,91	0.0	8876.0	355.0	01.Okt.2029	345.0
UNP	UNION PACIFIC CORPORATION	Transport	133.832,59	0.0	7597.0	1436.0	01.Okt.2051	380.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.858,76	0.0	8875.0	486.0	01.März2031	225.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.959,86	0.0	7522.0	1129.0	15.Juni2041	310.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	133.965,28	0.0	12874.0	698.0	27.Feb.2035	550.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.975,27	0.0	12877.0	351.0	02.Dez.2029	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	134.001,26	0.0	13197.0	474.0	27.Aug.2031	675.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.202,07	0.0	12807.0	357.0	26.Nov.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.213,13	0.0	13286.0	474.0	30.Apr.2031	488.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	133.232,82	0.0	13162.0	928.0	11.Sept.2040	645.0
UNP	UNION PACIFIC CORPORATION	Transport	133.246,30	0.0	5870.0	1692.0	16.Sept.2062	297.0
HUM	HUMANA INC	Versicherung	133.251,14	0.0	10392.0	266.0	01.Dez.2028	575.0
ALTALK	ALTALINK LP MTN	Elektro-	133.291,38	0.0	6554.0	1159.0	30.Juni2042	399.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	133.295,91	0.0	10561.0	610.0	15.Sept.2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.351,89	0.0	10591.0	410.0	13.Feb.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.365,82	0.0	10641.0	344.0	25.Mai2029	50.0
MMM	3M CO MTN	Produktionsmittel	133.373,59	0.0	10569.0	829.0	15.März2037	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	133.395,18	0.0	6578.0	292.0	05.Feb.2029	495.0
GXO	GXO LOGISTICS INC	Transport	133.412,68	0.0	10650.0	648.0	06.Mai2034	650.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	133.469,16	0.0	13182.0	1164.0	11.Sept.2050	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	133.473,79	0.0	13203.0	478.0	09.Sept.2032	564.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	133.509,72	0.0	8833.0	520.0	01.Aug.2031	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.519,77	0.0	8816.0	556.0	11.Jan.2032	240.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.534,19	0.0	10675.0	229.0	15.Mai2028	692.0
WLK	WESTLAKE CORP	Basic Industry	133.545,09	0.0	6044.0	1435.0	15.Aug.2051	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	133.553,21	0.0	13174.0	487.0	29.Aug.2031	618.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	132.749,60	0.0	13015.0	550.0	27.Juni2032	500.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.786,02	0.0	13053.0	311.0	16.Feb.2029	240.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.803,36	0.0	10570.0	551.0	15.Okt.2032	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	132.826,25	0.0	6510.0	1591.0	29.Juni2060	339.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.844,02	0.0	13216.0	396.0	11.Okt.2030	488.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.857,87	0.0	10414.0	1012.0	20.Jan.2043	650.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.871,94	0.0	7529.0	1339.0	15.Sept.2047	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.884,10	0.0	6533.0	368.0	09.Jan.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.926,94	0.0	13239.0	429.0	22.Okt.2031	538.0
APA	APA CORP (US)	Energie	132.933,33	0.0	8752.0	974.0	01.Sept.2040	510.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	132.935,79	0.0	6565.0	1488.0	07.Feb.2050	288.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.939,81	0.0	7530.0	296.0	15.März2029	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.953,98	0.0	13010.0	921.0	22.Juli2040	663.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.987,69	0.0	10389.0	605.0	01.Juni2033	535.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	132.992,43	0.0	13095.0	477.0	30.Juli2031	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.997,41	0.0	10630.0	328.0	15.März2029	13.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.033,78	0.0	6562.0	373.0	20.Feb.2035	560.0
AET	AETNA INC	Versicherung	133.061,56	0.0	7502.0	1287.0	15.Aug.2047	388.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	133.100,64	0.0	10356.0	695.0	22.Nov.2033	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.307,57	0.0	13106.0	610.0	07.Mai2032	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	132.356,03	0.0	13162.0	430.0	08.Okt.2030	488.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	132.387,92	0.0	13118.0	425.0	20.Sept.2030	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.390,69	0.0	8712.0	1280.0	01.März2052	525.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	132.412,62	0.0	6614.0	531.0	13.Mai2032	587.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	132.455,80	0.0	8675.0	1193.0	15.Juli2045	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.459,30	0.0	13116.0	427.0	04.Sept.2030	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.466,60	0.0	6543.0	209.0	16.Feb.2028	480.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.486,27	0.0	12480.0	176.0	02.Feb.2028	838.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.488,72	0.0	8802.0	640.0	15.Apr.2033	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	132.489,02	0.0	8829.0	1250.0	16.Nov.2045	438.0
CUBE	CUBESMART LP	REITS	132.510,24	0.0	8782.0	486.0	15.Feb.2031	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	132.517,54	0.0	10493.0	251.0	15.Sept.2028	613.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	132.549,23	0.0	13114.0	635.0	09.Sept.2033	625.0
WPC	WP CAREY INC	REITS	132.569,78	0.0	8764.0	559.0	01.Feb.2032	245.0
USB	US BANCORP	Bankwesen	132.569,99	0.0	8793.0	442.0	22.Juli2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	132.571,84	0.0	8795.0	445.0	15.Aug.2030	165.0
INTNED	ING GROEP NV RegS	Bankwesen	132.621,13	0.0	13178.0	271.0	02.Okt.2029	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	132.675,70	0.0	6572.0	216.0	15.März2028	535.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.682,58	0.0	13173.0	799.0	30.Mai2034	163.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	132.690,14	0.0	10442.0	615.0	28.Juli2034	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.716,43	0.0	8704.0	1171.0	15.Aug.2048	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	131.887,08	0.0	12973.0	596.0	25.Juli2053	582.0
HUM	HUMANA INC	Versicherung	131.904,01	0.0	8578.0	1078.0	01.Dez.2042	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	131.916,44	0.0	13050.0	496.0	27.Aug.2031	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.958,73	0.0	12878.0	1188.0	03.Juli2050	638.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	131.993,75	0.0	13113.0	425.0	01.Okt.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	131.993,95	0.0	13129.0	480.0	14.Juli2036	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.021,15	0.0	13128.0	638.0	14.Okt.2033	575.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	132.030,52	0.0	13081.0	495.0	15.Sept.2031	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.102,75	0.0	6589.0	1477.0	01.Nov.2051	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	132.103,02	0.0	10424.0	669.0	12.Feb.2033	163.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	132.120,92	0.0	6539.0	411.0	09.Sept.2030	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.126,55	0.0	8731.0	1225.0	15.Sept.2045	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.174,93	0.0	7437.0	1299.0	01.Feb.2048	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.191,48	0.0	13188.0	359.0	01.Nov.2030	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	132.192,33	0.0	13188.0	408.0	01.Nov.2030	488.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	132.208,80	0.0	8747.0	1142.0	01.Apr.2045	505.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	132.218,91	0.0	6585.0	531.0	23.Apr.2032	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.233,22	0.0	6549.0	200.0	08.März2028	490.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.240,50	0.0	8805.0	1156.0	10.Mai2043	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.261,46	0.0	13116.0	984.0	30.Sept.2041	613.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.273,76	0.0	8791.0	455.0	01.Sept.2030	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.275,92	0.0	10426.0	749.0	18.März2034	200.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.280,09	0.0	7472.0	376.0	15.Feb.2030	464.0
AEE	UNION ELECTRIC CO	Elektro-	131.448,39	0.0	8725.0	576.0	15.März2032	215.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	131.486,59	0.0	13086.0	434.0	15.Okt.2031	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.510,71	0.0	13097.0	500.0	20.Aug.2031	505.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.553,80	0.0	8745.0	1186.0	01.Mai2046	497.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.569,01	0.0	6438.0	1269.0	06.Juni2046	435.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	131.589,87	0.0	13052.0	589.0	19.Sept.2033	475.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.649,20	0.0	8571.0	1117.0	01.Juni2043	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.686,85	0.0	10316.0	728.0	15.Juni2035	530.0
VLO	VALERO ENERGY CORPORATION	Energie	131.705,44	0.0	7339.0	1369.0	01.Juni2052	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	131.799,56	0.0	12952.0	489.0	08.Juli2031	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	131.811,43	0.0	12988.0	103.0	18.Dez.2026	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.027,58	0.0	7464.0	1405.0	27.Apr.2051	388.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.031,65	0.0	6488.0	553.0	06.Feb.2032	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.035,42	0.0	12847.0	134.0	13.Apr.2027	325.0
PLD	PROLOGIS LP	REITS	131.099,18	0.0	8711.0	499.0	15.März2031	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.155,67	0.0	6449.0	923.0	01.Juni2037	326.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	131.164,12	0.0	6468.0	1484.0	01.Feb.2051	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.165,90	0.0	10434.0	535.0	08.Juli2031	140.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	131.177,38	0.0	10259.0	1006.0	15.Juni2041	550.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	131.278,69	0.0	6415.0	1403.0	01.Juni2050	320.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	131.313,21	0.0	13122.0	275.0	14.Nov.2048	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.343,06	0.0	6432.0	399.0	12.Juni2030	476.0
FTSCN	FORTIS INC	Elektro-	131.358,81	0.0	7357.0	308.0	31.Mai2029	443.0
AEP	OHIO POWER CO	Elektro-	131.384,90	0.0	8703.0	482.0	15.Jan.2031	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.394,39	0.0	13102.0	437.0	28.Okt.2030	470.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.396,54	0.0	10284.0	665.0	15.Juni2034	533.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.428,23	0.0	6452.0	1451.0	27.Juni2050	302.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	131.428,43	0.0	13109.0	355.0	01.Nov.2029	515.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	130.591,72	0.0	12992.0	437.0	10.Okt.2030	470.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.629,31	0.0	7445.0	1371.0	01.Nov.2049	381.0
AEE	UNION ELECTRIC CO	Elektro-	130.639,65	0.0	12914.0	852.0	15.März2039	845.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	130.653,74	0.0	8688.0	1118.0	01.Nov.2042	450.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.656,98	0.0	10371.0	652.0	28.März2034	575.0
ECL	ECOLAB INC	Basic Industry	130.658,31	0.0	10207.0	1030.0	08.Dez.2041	550.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	130.720,47	0.0	12996.0	308.0	04.Apr.2029	463.0
DUK	DUKE ENERGY CORP	Elektro-	130.738,97	0.0	10351.0	1305.0	15.Sept.2053	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.765,51	0.0	10329.0	523.0	12.Feb.2032	490.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	130.788,40	0.0	8592.0	1059.0	24.Nov.2038	200.0
BWP	BOARDWALK PIPELINES LP	Energie	130.815,79	0.0	10297.0	670.0	01.Aug.2034	563.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	130.897,30	0.0	10242.0	545.0	30.Juni2032	495.0
ADI	ANALOG DEVICES INC	Technologie	130.906,84	0.0	9922.0	141.0	15.Juni2027	345.0
NNN	NNN REIT INC	REITS	130.915,85	0.0	10420.0	629.0	15.Okt.2033	560.0
AET	AETNA INC	Versicherung	130.961,62	0.0	8646.0	1131.0	15.März2044	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.012,34	0.0	6480.0	340.0	22.Aug.2029	450.0
HYDONE	HYDRO ONE INC.	Elektro-	130.974,13	0.0	8696.0	1094.0	22.Apr.2043	659.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	130.197,84	0.0	12973.0	630.0	25.Okt.2033	588.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	130.220,26	0.0	6415.0	412.0	17.Juli2030	437.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	130.246,91	0.0	10413.0	849.0	15.Nov.2037	615.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.274,37	0.0	6383.0	1252.0	18.Dez.2045	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	130.283,02	0.0	10233.0	319.0	25.Juni2029	475.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	130.325,17	0.0	10290.0	685.0	15.Aug.2034	520.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.348,08	0.0	12829.0	140.0	03.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	130.351,59	0.0	6522.0	145.0	24.Mai2027	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	130.355,80	0.0	10234.0	631.0	26.Juli2035	618.0
R	RYDER SYSTEM INC MTN	Transport	130.380,29	0.0	10308.0	205.0	01.März2028	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.404,88	0.0	10262.0	365.0	15.Jan.2030	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.411,45	0.0	10327.0	1472.0	15.März2064	595.0
CUZ	COUSINS PROPERTIES LP	REITS	130.453,17	0.0	10199.0	399.0	15.Juli2030	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	130.464,00	0.0	12941.0	1028.0	03.Okt.2042	625.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	130.520,95	0.0	10409.0	551.0	17.Sept.2031	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	130.549,85	0.0	6502.0	182.0	18.Okt.2027	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	129.744,04	0.0	12686.0	546.0	07.Juni2032	488.0
T	AT&T INC MTN	Kommunikation	129.744,13	0.0	12972.0	657.0	18.Nov.2033	520.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.744,87	0.0	10159.0	186.0	15.Dez.2027	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.746,06	0.0	10305.0	528.0	29.März2032	540.0
DUK	DUKE ENERGY CORP	Elektro-	129.777,41	0.0	10159.0	184.0	08.Dez.2027	500.0
DGFP	VINCI SA MTN RegS	Transport	129.785,64	0.0	12778.0	127.0	15.März2027	225.0
ALDAU	AMPOL LTD MTN RegS	Energie	129.837,11	0.0	6376.0	620.0	30.Okt.2055	585.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	129.892,18	0.0	5735.0	351.0	24.Sept.2029	434.0
COFCHD	COFACE SA RegS	Versicherung	129.903,37	0.0	12880.0	548.0	22.Sept.2032	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.935,71	0.0	8658.0	1154.0	15.Mai2043	430.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.962,29	0.0	10207.0	812.0	23.Jan.2035	200.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	129.978,48	0.0	10325.0	661.0	30.März2034	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.985,22	0.0	12983.0	438.0	10.Nov.2031	476.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.002,72	0.0	10330.0	598.0	01.Apr.2033	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.046,70	0.0	10328.0	257.0	01.Okt.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	130.134,05	0.0	10226.0	551.0	09.Juli2032	515.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.155,27	0.0	10261.0	750.0	08.März2034	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.158,65	0.0	10404.0	683.0	13.Mai2034	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	129.328,07	0.0	8444.0	1315.0	15.Juni2048	415.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.332,75	0.0	12370.0	337.0	28.Nov.2029	500.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	129.351,52	0.0	12560.0	873.0	30.Nov.2039	800.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	129.387,98	0.0	10255.0	254.0	08.Sept.2028	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.408,18	0.0	10234.0	439.0	15.März2031	665.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.437,85	0.0	7276.0	1392.0	15.Juli2049	349.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.470,54	0.0	10179.0	280.0	01.Jan.2029	465.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	129.477,66	0.0	12944.0	97.0	16.Nov.2026	338.0
DUK	DUKE ENERGY CORP	Elektro-	129.530,32	0.0	10182.0	280.0	05.Jan.2029	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.591,53	0.0	12384.0	954.0	13.Feb.2041	575.0
MPC	MARATHON PETROLEUM CORP	Energie	129.602,49	0.0	8556.0	1144.0	15.Sept.2044	475.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	129.621,89	0.0	12494.0	657.0	17.Feb.2034	475.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	129.624,91	0.0	12809.0	154.0	10.Juli2027	325.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	129.648,34	0.0	10302.0	302.0	01.Apr.2029	525.0
APA	APA CORP (US)	Energie	129.658,81	0.0	10213.0	690.0	15.Feb.2035	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	129.672,27	0.0	10202.0	547.0	15.Juli2032	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	129.675,15	0.0	10126.0	858.0	15.Juni2038	580.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	129.676,73	0.0	10178.0	693.0	15.Jan.2035	570.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.681,87	0.0	8497.0	1005.0	02.Aug.2041	500.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	128.893,51	0.0	12877.0	582.0	12.Nov.2032	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.994,28	0.0	12852.0	275.0	08.Sept.2028	192.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.997,25	0.0	10214.0	294.0	01.März2029	490.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.012,85	0.0	8422.0	1691.0	01.Juli2114	468.0
CUZ	COUSINS PROPERTIES LP	REITS	129.023,13	0.0	10182.0	518.0	15.Feb.2032	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.031,05	0.0	10143.0	475.0	15.Juli2031	520.0
HCA	HCA INC	Consumer Non-Cyclical	129.041,19	0.0	8525.0	1087.0	15.März2042	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.095,94	0.0	10148.0	643.0	17.Jan.2034	529.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.135,11	0.0	10100.0	139.0	08.Juni2027	517.0
O	REALTY INCOME CORPORATION	REITS	129.142,37	0.0	12707.0	110.0	14.Jan.2027	188.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.147,09	0.0	12871.0	370.0	05.Sept.2029	170.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.188,07	0.0	12613.0	301.0	11.März2029	338.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	129.195,91	0.0	6401.0	685.0	19.Sept.2034	543.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.217,03	0.0	10245.0	527.0	15.März2032	520.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.227,83	0.0	10283.0	529.0	21.Mai2031	95.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.255,04	0.0	12607.0	795.0	06.Juni2042	538.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	129.282,90	0.0	6466.0	404.0	21.Mai2030	460.0
DIS	WALT DISNEY CO	Kommunikation	128.474,28	0.0	7335.0	1602.0	13.Mai2060	380.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	128.502,25	0.0	9035.0	557.0	21.Mai2036	425.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.507,22	0.0	10232.0	526.0	28.Apr.2031	75.0
HCA	HCA INC	Consumer Non-Cyclical	128.517,64	0.0	10173.0	207.0	01.März2028	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.520,94	0.0	10064.0	97.0	25.Nov.2026	450.0
AET	AETNA INC	Versicherung	128.521,91	0.0	8563.0	1093.0	15.Mai2042	450.0
META	META PLATFORMS INC	Kommunikation	128.561,11	0.0	10166.0	491.0	15.Aug.2031	455.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	128.611,22	0.0	12457.0	714.0	28.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.673,84	0.0	6430.0	1488.0	15.Mai2050	295.0
O	REALTY INCOME CORPORATION	REITS	128.746,59	0.0	10176.0	292.0	15.Feb.2029	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.792,74	0.0	12766.0	155.0	15.Juni2027	213.0
CSX	CSX CORP	Transport	128.802,03	0.0	8452.0	1425.0	01.Aug.2054	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.816,64	0.0	10167.0	372.0	01.Feb.2030	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.831,25	0.0	10579.0	575.0	18.Jan.2032	163.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	128.035,24	0.0	12755.0	361.0	15.Okt.2029	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.055,61	0.0	10176.0	667.0	01.Apr.2034	515.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.137,10	0.0	10182.0	170.0	01.Okt.2027	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.143,54	0.0	9982.0	15.0	15.Jan.2026	315.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.298,61	0.0	12489.0	457.0	23.Apr.2031	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	128.319,40	0.0	10264.0	657.0	15.Nov.2032	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	128.353,35	0.0	10256.0	468.0	03.Sept.2030	50.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	128.370,69	0.0	12802.0	581.0	31.Okt.2032	513.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.374,68	0.0	7284.0	130.0	25.März2027	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.394,87	0.0	6401.0	228.0	26.Apr.2028	450.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	128.412,87	0.0	12823.0	947.0	10.Nov.2039	552.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.382,90	0.0	6352.0	1321.0	23.Feb.2046	391.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	127.605,44	0.0	6376.0	1407.0	15.Nov.2051	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.612,74	0.0	10056.0	234.0	15.Juli2028	445.0
EVRG	EVERGY METRO INC	Elektro-	127.707,13	0.0	10083.0	747.0	15.Aug.2035	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.750,72	0.0	12326.0	437.0	24.Jan.2031	475.0
FDX	FEDEX CORP	Transport	127.798,38	0.0	10180.0	544.0	05.Aug.2031	130.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.823,48	0.0	10087.0	409.0	23.Juli2030	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	127.861,50	0.0	6344.0	114.0	25.Jan.2027	240.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	127.888,23	0.0	10068.0	997.0	01.Feb.2041	545.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	127.909,03	0.0	12207.0	251.0	24.Nov.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.924,24	0.0	10070.0	108.0	08.Jan.2027	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	127.977,12	0.0	10227.0	470.0	09.Sept.2030	50.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	127.978,10	0.0	8519.0	1335.0	08.Nov.2049	329.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.015,40	0.0	12499.0	192.0	29.Nov.2027	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	127.178,81	0.0	7104.0	1381.0	01.Dez.2049	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.179,39	0.0	12267.0	941.0	04.Apr.2040	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.186,63	0.0	9993.0	141.0	01.Juni2027	390.0
XOM	EXXON MOBIL CORP	Energie	127.204,31	0.0	8415.0	1190.0	26.Juni2039	141.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	127.213,14	0.0	10014.0	407.0	30.Juli2035	540.0
OKE	ONEOK INC	Energie	127.236,27	0.0	10012.0	44.0	15.Juli2026	485.0
MSFT	MICROSOFT CORPORATION	Technologie	127.344,15	0.0	6315.0	1726.0	17.März2062	304.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.363,89	0.0	8450.0	1334.0	15.Apr.2049	435.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.371,99	0.0	10105.0	121.0	20.März2027	515.0
COR	CENCORA INC	Consumer Non-Cyclical	127.486,40	0.0	8407.0	1205.0	01.März2045	425.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.487,11	0.0	6360.0	1550.0	01.Nov.2051	285.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.496,92	0.0	12357.0	670.0	27.März2034	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.519,09	0.0	7154.0	765.0	10.Juni2035	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.535,01	0.0	12470.0	403.0	19.Mai2030	488.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	127.568,56	0.0	12256.0	424.0	22.Nov.2030	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.758,19	0.0	10010.0	15.0	13.Feb.2026	490.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	126.779,95	0.0	12071.0	1058.0	15.Jan.2044	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.787,03	0.0	10031.0	253.0	08.Aug.2028	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	126.799,99	0.0	6186.0	1326.0	15.Juni2051	360.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	126.838,50	0.0	12544.0	239.0	08.Juni2028	238.0
XEL	NORTHERN STATES POWER MINN	Elektro-	126.869,20	0.0	8453.0	1204.0	15.Mai2044	413.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	126.987,74	0.0	8821.0	460.0	15.Nov.2033	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.009,88	0.0	8064.0	1105.0	31.Jan.2043	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	127.045,14	0.0	10086.0	1359.0	01.Apr.2055	580.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	127.062,74	0.0	11939.0	404.0	04.Dez.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	127.125,65	0.0	10165.0	358.0	15.Nov.2029	480.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	127.129,73	0.0	10034.0	672.0	18.März2033	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.147,97	0.0	7168.0	434.0	15.Feb.2056	520.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.324,96	0.0	12185.0	366.0	17.Jan.2031	463.0
STT	STATE STREET CORP	Bankwesen	126.327,68	0.0	10075.0	137.0	24.Apr.2028	454.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	126.389,78	0.0	6196.0	1511.0	01.Juni2050	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.402,63	0.0	10004.0	1307.0	15.März2055	610.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	126.449,02	0.0	9642.0	395.0	01.Sept.2031	350.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	126.450,69	0.0	7122.0	1188.0	01.Jan.2042	272.0
ET	ENERGY TRANSFER LP	Energie	126.470,24	0.0	9983.0	53.0	15.Juli2026	390.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.503,83	0.0	10045.0	252.0	19.Sept.2028	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	126.515,89	0.0	12635.0	285.0	09.Okt.2028	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.519,51	0.0	12423.0	312.0	11.Apr.2029	288.0
AAPL	APPLE INC RegS	Technologie	126.533,27	0.0	12585.0	420.0	25.Feb.2030	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.545,26	0.0	10082.0	514.0	03.März2031	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.552,19	0.0	8381.0	1298.0	05.Apr.2049	455.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	126.554,54	0.0	10002.0	1371.0	01.März2055	563.0
CCI	CROWN CASTLE INC	Kommunikation	126.554,77	0.0	9957.0	113.0	01.März2027	400.0
ES	EVERSOURCE ENERGY	Elektro-	126.561,82	0.0	7113.0	1404.0	15.Jan.2050	345.0
PLD	PROLOGIS LP	REITS	126.568,58	0.0	10000.0	0.0	30.Juni2026	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.598,27	0.0	12572.0	156.0	12.Juli2028	188.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	126.620,99	0.0	9949.0	181.0	06.Dez.2027	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.621,74	0.0	8422.0	1133.0	01.Mai2042	395.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.624,45	0.0	8381.0	1264.0	29.März2047	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.643,41	0.0	10102.0	229.0	25.Apr.2028	440.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.648,59	0.0	10018.0	198.0	15.Feb.2028	435.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.674,94	0.0	10075.0	255.0	01.Okt.2028	445.0
SO	ALABAMA POWER COMPANY	Elektro-	126.710,38	0.0	7195.0	1414.0	01.Okt.2049	345.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.715,78	0.0	10057.0	250.0	15.Sept.2028	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.728,62	0.0	12179.0	265.0	11.Jan.2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	125.929,02	0.0	12178.0	275.0	23.Feb.2034	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.933,24	0.0	8306.0	1280.0	01.März2047	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.940,75	0.0	9838.0	209.0	01.März2028	365.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.008,61	0.0	12562.0	180.0	05.Okt.2027	238.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	126.032,77	0.0	12500.0	1030.0	30.Sept.2042	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.106,03	0.0	10084.0	230.0	15.Mai2028	438.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.118,18	0.0	9958.0	116.0	01.Aug.2028	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	126.178,19	0.0	9919.0	182.0	01.Dez.2027	375.0
BNP	BNP PARIBAS SA RegS	Bankwesen	126.204,96	0.0	12392.0	197.0	14.Dez.2027	188.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.206,83	0.0	12519.0	593.0	03.Mai2052	150.0
CNA	CNA FINANCIAL CORP	Versicherung	126.234,29	0.0	10001.0	3.0	01.März2026	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.235,24	0.0	12554.0	65.0	15.Juli2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.242,08	0.0	12059.0	172.0	29.Dez.2032	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.268,97	0.0	12395.0	206.0	18.Jan.2028	213.0
GMT	GATX CORPORATION	Finanzunternehmen	126.271,80	0.0	10015.0	600.0	15.März2033	490.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.305,98	0.0	12157.0	202.0	07.Feb.2029	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	125.460,40	0.0	9943.0	593.0	15.Feb.2033	485.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.461,33	0.0	10017.0	265.0	01.Nov.2028	395.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	125.501,08	0.0	12545.0	281.0	15.Nov.2028	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.503,75	0.0	10028.0	137.0	09.Mai2027	435.0
O	REALTY INCOME CORPORATION	REITS	125.517,35	0.0	9916.0	196.0	15.Jan.2028	365.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.520,61	0.0	12407.0	336.0	19.Juli2029	330.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.521,47	0.0	10026.0	301.0	06.März2029	425.0
COTY	COTY INC 144A	Consumer Non-Cyclical	125.522,29	0.0	9989.0	444.0	15.Jan.2031	560.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.562,83	0.0	7098.0	103.0	10.Dez.2026	245.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.586,77	0.0	10034.0	277.0	07.Nov.2028	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.586,80	0.0	9800.0	1043.0	01.Juni2042	530.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	125.649,53	0.0	12126.0	206.0	21.Feb.2029	513.0
APAAU	APT PIPELINES LTD 144A	Erdgas	125.673,58	0.0	9976.0	730.0	23.März2035	500.0
KIM	KIMCO REALTY OP LLC	REITS	125.679,96	0.0	9916.0	594.0	01.Feb.2033	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.704,38	0.0	9997.0	352.0	26.Sept.2029	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.718,54	0.0	8376.0	1228.0	15.Nov.2045	435.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.770,34	0.0	9962.0	246.0	15.Aug.2028	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.821,65	0.0	12271.0	235.0	01.Juni2033	575.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.824,31	0.0	10058.0	751.0	15.Mai2067	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.872,06	0.0	7189.0	1380.0	15.Nov.2049	370.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	125.881,22	0.0	9969.0	1324.0	15.März2053	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.106,16	0.0	10008.0	186.0	15.Nov.2027	388.0
ATH	ATHENE HOLDING LTD	Versicherung	125.130,23	0.0	6253.0	1418.0	15.Mai2052	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	125.170,41	0.0	9965.0	468.0	01.März2031	420.0
IDA	IDAHO POWER COMPANY	Elektro-	125.175,53	0.0	8254.0	1302.0	01.März2048	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.181,89	0.0	12108.0	458.0	26.Feb.2036	488.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	125.202,64	0.0	12426.0	856.0	02.Okt.2037	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.210,06	0.0	9925.0	271.0	01.März2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.276,24	0.0	9949.0	121.0	09.März2027	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	125.294,39	0.0	6224.0	1854.0	01.Sept.2051	163.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.306,52	0.0	12487.0	633.0	23.Juni2032	87.0
DD	DUPONT DE NEMOURS INC	Basic Industry	125.334,77	0.0	9863.0	1265.0	15.Nov.2048	542.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.339,83	0.0	9931.0	247.0	15.Aug.2028	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	125.347,75	0.0	12503.0	449.0	28.Okt.2030	450.0
AEP	APPALACHIAN POWER CO	Elektro-	125.374,52	0.0	9876.0	141.0	01.Juni2027	330.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.376,16	0.0	10027.0	539.0	17.Mai2033	502.0
PLD	PROLOGIS LP	REITS	125.381,86	0.0	9886.0	188.0	15.Dez.2027	338.0
AVGO	BROADCOM INC	Technologie	125.398,58	0.0	9974.0	435.0	15.Okt.2030	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.401,09	0.0	6207.0	1209.0	23.Feb.2043	370.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.411,25	0.0	9982.0	351.0	04.Okt.2029	405.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.425,61	0.0	12201.0	667.0	17.Apr.2034	500.0
VRSK	VERISK ANALYTICS INC	Technologie	125.437,61	0.0	9962.0	297.0	15.März2029	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	125.445,37	0.0	12153.0	304.0	28.März2029	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	125.454,71	0.0	8310.0	1214.0	01.Okt.2044	405.0
CNA	CNA FINANCIAL CORP	Versicherung	124.619,60	0.0	9879.0	159.0	15.Aug.2027	345.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	124.651,31	0.0	8308.0	955.0	17.Nov.2039	645.0
PKNPW	ORLEN SA MTN RegS	Energie	124.665,08	0.0	12273.0	403.0	13.Juli2030	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.681,08	0.0	9381.0	241.0	20.Mai2028	130.0
BWP	BOARDWALK PIPELINES LP	Energie	124.699,41	0.0	9976.0	779.0	15.Feb.2036	538.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.701,69	0.0	7085.0	594.0	26.Sept.2032	386.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.710,70	0.0	12012.0	348.0	02.Dez.2029	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.724,63	0.0	9703.0	1454.0	22.Mai2064	560.0
MAA	MID-AMERICA APARTMENTS LP	REITS	124.724,95	0.0	9966.0	601.0	15.Jan.2033	465.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.739,84	0.0	8274.0	1080.0	15.Apr.2042	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.740,81	0.0	9955.0	312.0	26.Apr.2029	385.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.744,41	0.0	8209.0	1327.0	15.Aug.2048	409.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.752,18	0.0	9967.0	763.0	15.Nov.2035	535.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.782,34	0.0	11850.0	94.0	23.Nov.2027	550.0
SPGI	S&P GLOBAL INC	Technologie	124.786,53	0.0	9887.0	110.0	22.Jan.2027	295.0
IP	INTERNATIONAL PAPER CO	Basic Industry	124.831,15	0.0	8207.0	1253.0	15.Aug.2047	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.833,48	0.0	9917.0	384.0	01.Apr.2030	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.843,54	0.0	7089.0	122.0	18.Feb.2027	249.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.858,75	0.0	9924.0	77.0	06.Sept.2026	321.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.883,88	0.0	12460.0	734.0	31.Okt.2034	475.0
WMB	WILLIAMS COMPANIES INC	Energie	124.897,06	0.0	9985.0	1088.0	15.Nov.2043	580.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	124.901,30	0.0	9992.0	446.0	25.Nov.2030	460.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.012,68	0.0	9995.0	290.0	15.Jan.2029	445.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.023,81	0.0	9897.0	676.0	28.Jan.2033	113.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	124.194,47	0.0	11969.0	833.0	20.Feb.2037	463.0
UNM	UNUM GROUP	Versicherung	124.221,02	0.0	8089.0	1284.0	15.Dez.2049	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.222,34	0.0	9843.0	111.0	15.Jan.2027	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.244,50	0.0	12313.0	193.0	24.Nov.2027	175.0
ES	NSTAR ELECTRIC CO	Elektro-	124.249,30	0.0	9887.0	388.0	01.Apr.2030	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.262,98	0.0	12271.0	197.0	07.Dez.2027	125.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.267,43	0.0	7060.0	218.0	28.Feb.2028	254.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.270,74	0.0	8993.0	1059.0	01.Dez.2041	455.0
XOM	EXXON MOBIL CORP	Energie	124.294,85	0.0	9885.0	72.0	16.Aug.2026	227.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.373,47	0.0	9867.0	769.0	15.Sept.2035	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	124.425,58	0.0	9841.0	202.0	06.Jan.2028	305.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.432,29	0.0	12125.0	225.0	02.Mai2029	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	124.459,33	0.0	8293.0	1176.0	15.Mai2043	395.0
HST	HOST HOTELS & RESORTS LP	REITS	124.460,69	0.0	9957.0	283.0	15.Dez.2028	425.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	124.474,60	0.0	12403.0	442.0	17.Okt.2030	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.475,15	0.0	8225.0	1331.0	15.Sept.2048	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.540,22	0.0	9983.0	144.0	15.Juli2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.550,71	0.0	12091.0	384.0	21.Feb.2030	425.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.558,95	0.0	7098.0	1497.0	01.Nov.2057	385.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	124.576,48	0.0	12273.0	958.0	12.Feb.2040	519.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.577,43	0.0	6100.0	1431.0	23.Nov.2048	366.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.579,44	0.0	9870.0	203.0	07.Feb.2028	340.0
AEE	UNION ELECTRIC CO	Elektro-	124.595,77	0.0	8237.0	1142.0	15.Sept.2042	390.0
BWP	BOARDWALK PIPELINES LP	Energie	123.768,00	0.0	10036.0	27.0	01.Juni2026	595.0
BXP	BOSTON PROPERTIES LP	REITS	123.793,62	0.0	9867.0	84.0	01.Okt.2026	275.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.795,22	0.0	9836.0	60.0	30.Juni2026	175.0
DINO	HF SINCLAIR CORP	Energie	123.822,92	0.0	9846.0	425.0	01.Okt.2030	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.863,91	0.0	9905.0	137.0	15.Mai2027	335.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	123.864,15	0.0	8073.0	1288.0	01.Juni2047	395.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	123.880,31	0.0	9904.0	780.0	15.Nov.2035	480.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.925,82	0.0	11999.0	211.0	23.Feb.2029	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.964,23	0.0	9850.0	165.0	01.Sept.2027	312.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	123.964,59	0.0	7067.0	1441.0	01.Nov.2049	330.0
EPR	EPR PROPERTIES	REITS	123.965,38	0.0	9909.0	439.0	15.Nov.2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	124.003,69	0.0	9828.0	759.0	11.Sept.2035	490.0
AEP	OHIO POWER CO	Elektro-	124.018,04	0.0	6162.0	1513.0	01.Okt.2051	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.055,48	0.0	12104.0	476.0	02.Apr.2031	413.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	124.061,79	0.0	12299.0	1020.0	27.März2042	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.079,61	0.0	12382.0	246.0	11.Mai2028	40.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.079,72	0.0	11928.0	714.0	17.Dez.2034	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.113,73	0.0	9847.0	117.0	10.Feb.2027	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.116,91	0.0	9943.0	209.0	15.März2028	375.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.153,81	0.0	9926.0	1106.0	15.Nov.2043	562.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.169,68	0.0	6160.0	1559.0	15.Sept.2051	270.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.171,90	0.0	9919.0	138.0	03.Mai2027	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.347,04	0.0	9817.0	170.0	14.Sept.2027	280.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.356,17	0.0	9823.0	80.0	16.Sept.2026	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.386,02	0.0	11868.0	111.0	18.Jan.2027	488.0
URWFP	WEA FINANCE LLC 144A	REITS	123.386,62	0.0	8150.0	1257.0	20.Sept.2048	463.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.392,13	0.0	12136.0	402.0	17.Juli2030	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.396,05	0.0	9823.0	72.0	15.Aug.2026	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.404,12	0.0	12162.0	321.0	02.Aug.2029	519.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	123.405,40	0.0	12028.0	146.0	31.Mai2027	575.0
NOV	NOV INC	Energie	123.409,27	0.0	9705.0	361.0	01.Dez.2029	360.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	123.421,14	0.0	12183.0	328.0	16.Mai2029	238.0
V	VISA INC	Technologie	123.493,60	0.0	9831.0	170.0	15.Sept.2027	275.0
TXT	TEXTRON INC	Produktionsmittel	123.497,39	0.0	9807.0	211.0	01.März2028	338.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.499,51	0.0	11814.0	187.0	05.Dez.2028	485.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	123.505,66	0.0	12346.0	370.0	16.Nov.2029	470.0
ALTAFP	ALTAREA SCA RegS	REITS	123.568,81	0.0	12273.0	498.0	02.Okt.2031	550.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.587,29	0.0	12144.0	226.0	13.Juli2028	525.0
BASGR	BASF SE RegS	Basic Industry	123.588,79	0.0	12035.0	287.0	08.März2029	400.0
ETHIAS	ETHIAS NV RegS	Versicherung	123.600,43	0.0	12065.0	744.0	07.Mai2035	475.0
NUE	NUCOR CORP	Basic Industry	123.606,21	0.0	9732.0	1101.0	01.Aug.2043	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	123.608,12	0.0	12257.0	436.0	05.Sept.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.628,40	0.0	11943.0	656.0	11.Jan.2035	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.668,94	0.0	12000.0	288.0	20.Feb.2030	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.690,57	0.0	11952.0	201.0	13.Jan.2028	425.0
FMC	FMC CORPORATION	Basic Industry	123.704,60	0.0	9854.0	84.0	01.Okt.2026	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.895,63	0.0	8967.0	1252.0	02.Apr.2050	528.0
MWDP	WENDEL SE RegS	Industrial Other	122.929,55	0.0	12075.0	400.0	19.Juni2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.933,78	0.0	12168.0	172.0	15.Sept.2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	122.935,46	0.0	12060.0	642.0	24.Mai2033	413.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	122.940,98	0.0	8192.0	1162.0	15.Nov.2042	385.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.955,15	0.0	12253.0	612.0	06.Feb.2032	44.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	122.979,44	0.0	12035.0	560.0	07.Apr.2032	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.993,92	0.0	11925.0	278.0	27.Jan.2029	400.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	123.026,03	0.0	12174.0	328.0	03.Mai2029	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.038,46	0.0	12204.0	437.0	06.Sept.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.053,22	0.0	12073.0	324.0	30.Mai2030	425.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	123.068,43	0.0	9836.0	569.0	22.Sept.2031	50.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.072,14	0.0	12038.0	389.0	03.Mai2030	425.0
CSNLN	CHESNARA PLC RegS	Versicherung	123.113,58	0.0	12131.0	551.0	04.Aug.2032	475.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.132,12	0.0	6968.0	1159.0	01.Aug.2040	226.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.168,98	0.0	9786.0	112.0	15.Jan.2027	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.189,49	0.0	6146.0	2007.0	09.Okt.2050	105.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.195,79	0.0	12043.0	625.0	26.Apr.2033	422.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.237,51	0.0	9838.0	1422.0	15.Nov.2056	550.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.243,25	0.0	12124.0	402.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.270,71	0.0	12082.0	322.0	31.Mai2030	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	123.292,87	0.0	8134.0	1341.0	04.März2049	410.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.300,00	0.0	6164.0	192.0	15.Nov.2027	185.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.471,73	0.0	8097.0	1358.0	25.März2052	450.0
CUCN	CU INC MTN	Elektro-	122.512,22	0.0	6122.0	1560.0	14.Nov.2052	386.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.531,38	0.0	9723.0	1056.0	01.Okt.2043	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.538,67	0.0	11888.0	449.0	15.Jan.2031	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.546,16	0.0	12026.0	400.0	22.Mai2031	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	122.575,88	0.0	7971.0	1454.0	01.Dez.2056	430.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	122.589,85	0.0	11921.0	719.0	02.Apr.2045	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.729,99	0.0	11892.0	199.0	31.Jan.2028	413.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.737,33	0.0	11775.0	339.0	04.Dez.2039	450.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	122.739,30	0.0	11577.0	1212.0	22.Nov.2050	538.0
NAVCAN	NAV CANADA MTN	Transport	122.779,28	0.0	6078.0	1356.0	23.Feb.2046	353.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.790,52	0.0	12234.0	526.0	24.März2031	56.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.806,74	0.0	11820.0	258.0	31.Dez.2079	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	122.862,56	0.0	12137.0	241.0	28.Mai2028	238.0
UNM	UNUM GROUP 144A	Versicherung	122.866,07	0.0	8085.0	1072.0	15.Aug.2041	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.887,77	0.0	9743.0	210.0	15.Feb.2028	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.080,39	0.0	5979.0	1491.0	01.Juni2051	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	122.082,32	0.0	12114.0	176.0	26.Sept.2028	550.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.083,02	0.0	7982.0	1346.0	12.Juli2053	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.104,88	0.0	11846.0	206.0	26.Jan.2028	388.0
MU	MICRON TECHNOLOGY INC	Technologie	122.122,14	0.0	6961.0	1459.0	01.Nov.2051	348.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.175,80	0.0	12093.0	500.0	21.Aug.2031	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	122.207,95	0.0	7972.0	1325.0	15.Juni2049	410.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.207,97	0.0	11828.0	285.0	03.Jan.2030	388.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	122.236,07	0.0	8128.0	1345.0	31.Okt.2047	313.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	122.261,98	0.0	9762.0	357.0	01.Nov.2029	380.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.284,23	0.0	11912.0	218.0	14.März2029	400.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.311,82	0.0	6070.0	1430.0	18.Sept.2048	373.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	122.314,71	0.0	9713.0	1399.0	15.Jan.2056	545.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.324,35	0.0	11985.0	562.0	19.Mai2032	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	122.341,99	0.0	11828.0	363.0	21.Jan.2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.347,93	0.0	8093.0	1167.0	15.Sept.2042	360.0
ETN	EATON CORPORATION	Produktionsmittel	122.350,76	0.0	9769.0	600.0	02.Nov.2032	400.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.393,48	0.0	8105.0	1401.0	01.Apr.2052	406.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.394,15	0.0	11961.0	229.0	25.Apr.2029	423.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.403,53	0.0	11866.0	126.0	15.März2027	475.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.448,92	0.0	6054.0	288.0	15.Dez.2028	247.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.617,40	0.0	6028.0	1673.0	15.Sept.2060	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.650,24	0.0	12013.0	321.0	10.Aug.2034	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.650,34	0.0	9568.0	403.0	30.Mai2030	350.0
OC	OWENS CORNING	Produktionsmittel	121.670,40	0.0	9642.0	377.0	15.Feb.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.696,06	0.0	11831.0	209.0	07.Feb.2028	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	121.726,05	0.0	11925.0	557.0	07.Mai2032	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	121.734,26	0.0	11954.0	241.0	18.Juni2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.792,05	0.0	8013.0	1250.0	11.Feb.2040	120.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.798,00	0.0	12153.0	278.0	01.Nov.2029	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.821,36	0.0	9740.0	1401.0	15.Nov.2054	538.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	121.913,87	0.0	7976.0	1140.0	15.Juli2044	440.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	121.916,39	0.0	5839.0	2012.0	07.Feb.2118	252.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	121.972,03	0.0	11890.0	544.0	05.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.985,04	0.0	11883.0	310.0	05.Apr.2034	438.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.995,92	0.0	11816.0	367.0	29.Jan.2030	413.0
UBS	UBS GROUP AG RegS	Bankwesen	122.004,28	0.0	12197.0	285.0	15.Nov.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.020,09	0.0	12023.0	250.0	13.Juli2028	438.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	122.021,51	0.0	9670.0	436.0	15.Jan.2031	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.025,55	0.0	11819.0	202.0	12.Jan.2028	390.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	121.195,78	0.0	8013.0	1149.0	15.Sept.2042	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.210,73	0.0	6784.0	1507.0	28.Mai2051	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	121.218,52	0.0	12006.0	287.0	30.Nov.2028	188.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	121.249,36	0.0	11757.0	83.0	01.Feb.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.253,22	0.0	11936.0	417.0	07.Juni2030	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.253,68	0.0	12118.0	523.0	14.Nov.2031	438.0
BA	BOEING CO	Produktionsmittel	121.281,04	0.0	10302.0	947.0	15.Feb.2040	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	121.282,66	0.0	12005.0	173.0	06.Sept.2032	525.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.304,91	0.0	6278.0	1528.0	01.Juli2051	278.0
SDFGR	K+S AG RegS	Basic Industry	121.309,14	0.0	11925.0	316.0	19.Juni2029	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.318,51	0.0	11895.0	395.0	03.Mai2030	375.0
O	REALTY INCOME CORPORATION	REITS	121.347,76	0.0	11992.0	1031.0	04.Sept.2041	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	121.356,35	0.0	11817.0	379.0	12.März2030	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	121.393,46	0.0	11790.0	611.0	18.Jan.2033	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	121.418,30	0.0	12082.0	678.0	04.Okt.2033	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.428,78	0.0	11871.0	121.0	22.Mai2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.433,80	0.0	11806.0	279.0	18.Jan.2029	350.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	121.436,67	0.0	12134.0	448.0	15.Mai2031	888.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.451,58	0.0	12013.0	256.0	21.Aug.2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.469,65	0.0	11920.0	390.0	29.Mai2035	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.472,08	0.0	11816.0	282.0	01.Feb.2029	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.502,36	0.0	11742.0	104.0	21.Dez.2026	388.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.508,70	0.0	5971.0	1453.0	25.Juni2049	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.519,82	0.0	11718.0	167.0	30.Nov.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.533,66	0.0	11981.0	250.0	10.Juli2028	413.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	121.537,15	0.0	9606.0	375.0	15.Jan.2030	340.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	121.565,85	0.0	9610.0	331.0	01.Juli2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.782,40	0.0	9613.0	1201.0	23.Okt.2055	683.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.783,22	0.0	11912.0	164.0	03.Aug.2027	487.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.793,70	0.0	6884.0	1454.0	28.Apr.2050	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.808,37	0.0	9566.0	336.0	15.Juli2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.844,28	0.0	11744.0	844.0	15.Juni2039	795.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.854,11	0.0	11736.0	535.0	24.Jan.2032	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.889,05	0.0	11936.0	497.0	17.Juli2031	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.896,05	0.0	9941.0	58.0	27.Juni2026	340.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.902,14	0.0	11788.0	467.0	08.Apr.2031	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.921,23	0.0	9585.0	298.0	02.Feb.2029	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.943,56	0.0	11919.0	160.0	19.Juli2028	450.0
GRILN	GRAINGER PLC RegS	REITS	120.966,45	0.0	11948.0	417.0	03.Juli2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.983,82	0.0	9656.0	183.0	15.Okt.2027	238.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.022,59	0.0	5974.0	1394.0	01.Aug.2047	360.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	121.042,45	0.0	11909.0	842.0	01.Juli2036	438.0
GLW	CORNING INC	Technologie	121.129,67	0.0	9684.0	1264.0	15.Nov.2048	535.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	120.392,95	0.0	11830.0	713.0	07.Juni2034	400.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.418,65	0.0	8023.0	1442.0	15.Mai2052	407.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	120.419,25	0.0	11769.0	391.0	30.Apr.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	120.420,02	0.0	11899.0	468.0	08.Aug.2036	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.424,11	0.0	11792.0	704.0	05.Mai2034	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.429,64	0.0	11766.0	467.0	23.Feb.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.442,12	0.0	11678.0	451.0	14.Jan.2031	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.444,67	0.0	11676.0	358.0	25.Nov.2029	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.473,91	0.0	11875.0	323.0	06.Juli2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.484,38	0.0	11862.0	155.0	29.Juni2027	413.0
TALANX	TALANX AG RegS	Versicherung	120.494,28	0.0	12018.0	351.0	25.Okt.2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.525,64	0.0	11736.0	460.0	08.Feb.2031	352.0
NOVANT	Novant Health	Consumer Non-Cyclical	120.568,31	0.0	8025.0	914.0	01.Nov.2036	264.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.573,90	0.0	11977.0	917.0	06.Okt.2038	513.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.628,51	0.0	11891.0	322.0	02.Juli2029	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	120.635,03	0.0	12032.0	700.0	30.Okt.2044	500.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	120.642,24	0.0	11758.0	541.0	14.Mai2032	513.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	120.655,09	0.0	9580.0	1345.0	01.Apr.2053	540.0
CDW	CDW LLC	Technologie	120.679,22	0.0	9569.0	283.0	15.Feb.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.684,29	0.0	11772.0	547.0	12.März2032	371.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	120.729,40	0.0	11976.0	246.0	08.Sept.2028	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.733,75	0.0	11921.0	233.0	31.Dez.2079	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.738,07	0.0	11779.0	381.0	07.März2030	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	120.738,09	0.0	11785.0	384.0	21.März2030	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.743,61	0.0	9545.0	530.0	15.Feb.2032	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.744,57	0.0	11657.0	740.0	02.Dez.2034	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.754,21	0.0	6865.0	403.0	28.Feb.2030	216.0
SESGFP	SES SA MTN RegS	Kommunikation	119.903,04	0.0	11762.0	627.0	24.Juni2033	488.0
ELIASO	ELIA GROUP SA RegS	Elektro-	119.935,60	0.0	11796.0	488.0	11.Juni2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	119.941,43	0.0	11677.0	826.0	12.März2036	397.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.950,51	0.0	9505.0	297.0	18.Jan.2029	270.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	119.968,14	0.0	11745.0	1029.0	07.Juli2042	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.002,23	0.0	11631.0	29.0	05.Apr.2026	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.015,28	0.0	11901.0	346.0	03.Sept.2030	413.0
FERSM	FERROVIAL SE RegS	Transport	120.017,06	0.0	11686.0	372.0	16.Jan.2030	325.0
REG	REGENCY CENTERS LP	REITS	120.021,13	0.0	9549.0	353.0	15.Sept.2029	295.0
O	REALTY INCOME CORPORATION	REITS	120.038,34	0.0	9566.0	222.0	15.März2028	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.086,94	0.0	11788.0	564.0	17.Mai2032	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.095,03	0.0	11669.0	1032.0	07.Juni2043	575.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.102,91	0.0	11646.0	531.0	16.Jan.2032	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.103,90	0.0	11730.0	386.0	01.März2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.107,81	0.0	11656.0	522.0	20.Feb.2037	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.109,80	0.0	11547.0	1245.0	03.Apr.2053	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.114,79	0.0	11639.0	77.0	05.Dez.2026	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	120.123,76	0.0	9529.0	1098.0	22.März2043	510.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.170,50	0.0	11685.0	456.0	23.Jan.2031	350.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.201,06	0.0	9994.0	138.0	30.Apr.2028	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.219,58	0.0	11867.0	160.0	30.Juli2028	438.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	120.228,59	0.0	11884.0	416.0	21.Aug.2030	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.299,48	0.0	11821.0	486.0	21.Mai2031	363.0
SLHNVX	ELM BV RegS	Versicherung	120.300,55	0.0	11768.0	144.0	31.Dez.2079	450.0
KIM	KIMCO REALTY OP LLC	REITS	119.473,07	0.0	9517.0	219.0	01.März2028	190.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.475,13	0.0	11605.0	687.0	24.Jan.2034	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.494,48	0.0	11694.0	390.0	25.März2030	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.514,21	0.0	11614.0	283.0	13.Dez.2028	313.0
APAAU	APT PIPELINES LTD RegS	Erdgas	119.525,09	0.0	11814.0	507.0	18.Juli2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.527,64	0.0	11668.0	462.0	23.Jan.2031	300.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	119.548,56	0.0	11724.0	1324.0	24.Jan.2057	550.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.562,39	0.0	6794.0	1452.0	01.Okt.2050	289.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.588,47	0.0	11678.0	290.0	08.Feb.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.592,35	0.0	11695.0	402.0	24.Apr.2035	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	119.593,05	0.0	6818.0	1481.0	01.Mai2050	310.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.616,54	0.0	7921.0	1379.0	01.Okt.2053	400.0
SSELN	SSE PLC MTN RegS	Elektro-	119.635,43	0.0	11691.0	552.0	18.März2032	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	119.682,97	0.0	11914.0	81.0	29.Apr.2029	500.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	119.690,80	0.0	7854.0	1290.0	01.Aug.2048	418.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.694,01	0.0	11592.0	527.0	13.Dez.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	119.699,89	0.0	11633.0	511.0	15.Juni2032	788.0
CARDFP	CARMILA SA MTN RegS	REITS	119.721,68	0.0	11607.0	532.0	25.Jan.2032	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.748,94	0.0	9422.0	1405.0	10.Feb.2063	575.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	119.772,81	0.0	11761.0	763.0	20.Juni2035	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.776,35	0.0	11714.0	472.0	12.Feb.2031	263.0
HYDONE	HYDRO ONE INC	Elektro-	119.782,94	0.0	5957.0	1494.0	05.Apr.2050	364.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	119.793,43	0.0	11824.0	726.0	19.Juli2034	395.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.826,04	0.0	6727.0	1401.0	18.Jan.2052	359.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.828,98	0.0	11661.0	377.0	22.Jan.2031	338.0
NTRCN	NUTRIEN LTD	Basic Industry	119.856,05	0.0	9408.0	1131.0	15.Jan.2045	525.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	119.862,96	0.0	11693.0	547.0	27.Feb.2032	350.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.059,20	0.0	11515.0	746.0	23.Jan.2055	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.067,09	0.0	8336.0	1134.0	15.Feb.2043	415.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.067,35	0.0	11626.0	391.0	19.Feb.2030	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.165,91	0.0	11607.0	760.0	19.März2035	400.0
RWE	RWE AG (NC8) RegS	Elektro-	119.190,35	0.0	11694.0	618.0	18.Juni2055	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.192,23	0.0	11610.0	375.0	22.Jan.2030	325.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	119.205,36	0.0	11801.0	1066.0	17.März2043	525.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.207,40	0.0	11832.0	261.0	03.Sept.2028	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.213,61	0.0	11656.0	632.0	02.Apr.2033	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.228,43	0.0	11625.0	770.0	23.Feb.2035	350.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	119.234,79	0.0	7820.0	1364.0	21.Jan.2050	395.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.248,64	0.0	11918.0	360.0	13.Nov.2029	371.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.252,23	0.0	11669.0	705.0	23.Apr.2034	385.0
OMVAV	OMV AG RegS	Energie	119.262,07	0.0	11730.0	436.0	31.Dez.2079	437.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	119.265,23	0.0	13849.0	390.0	22.Feb.2035	670.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.284,57	0.0	6719.0	1488.0	30.Jan.2052	320.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.292,22	0.0	11734.0	141.0	02.Juni2027	363.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.301,49	0.0	11851.0	258.0	31.Juli2028	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	119.312,18	0.0	11650.0	776.0	27.Feb.2035	336.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	119.325,02	0.0	11725.0	474.0	31.Dez.2079	450.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.356,27	0.0	9470.0	574.0	15.Sept.2032	440.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.374,14	0.0	11735.0	781.0	17.Juni2035	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	119.375,84	0.0	11717.0	564.0	29.Mai2032	400.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	119.428,26	0.0	11844.0	1291.0	01.Okt.2054	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.431,87	0.0	11662.0	298.0	08.Feb.2029	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.453,32	0.0	7830.0	1370.0	27.Juli2053	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.454,59	0.0	5854.0	1402.0	29.Nov.2047	351.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.455,72	0.0	11806.0	418.0	16.Juli2030	350.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	119.456,31	0.0	5974.0	289.0	23.Nov.2028	182.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	119.458,22	0.0	11719.0	637.0	24.Mai2033	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.459,48	0.0	11781.0	158.0	12.Juli2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	118.630,34	0.0	7750.0	1334.0	01.Juli2050	415.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.671,42	0.0	8535.0	1038.0	29.Nov.2043	540.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.678,89	0.0	11582.0	384.0	14.Feb.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.680,62	0.0	11794.0	170.0	20.Sept.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.695,10	0.0	11782.0	151.0	06.Sept.2027	375.0
BAERVX	ELM BV RegS	Bankwesen	118.698,51	0.0	11788.0	356.0	13.Sept.2029	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.705,42	0.0	7909.0	1330.0	15.Nov.2047	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.744,58	0.0	7836.0	1246.0	01.März2045	370.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.800,17	0.0	11656.0	224.0	27.März2028	299.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	118.802,07	0.0	5222.0	1740.0	18.Aug.2055	175.0
MBKPW	MBANK SA MTN RegS	Bankwesen	118.812,18	0.0	11814.0	354.0	27.Sept.2030	403.0
LAMART	NERVAL SAS RegS	Financial Other	118.820,10	0.0	11742.0	238.0	20.Juli2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.820,62	0.0	11684.0	572.0	30.Mai2032	363.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.821,98	0.0	9371.0	494.0	15.Juni2031	315.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.853,83	0.0	11627.0	708.0	31.März2034	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	118.857,76	0.0	7916.0	1374.0	12.Mai2052	592.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.871,83	0.0	11678.0	489.0	21.Mai2031	363.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.873,14	0.0	7888.0	980.0	01.Apr.2045	276.0
CTPNV	CTP NV MTN RegS	Financial Other	118.886,88	0.0	11597.0	468.0	10.März2031	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.917,80	0.0	11683.0	563.0	23.Juni2032	443.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.929,35	0.0	11029.0	832.0	30.Nov.2037	635.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.936,23	0.0	9458.0	701.0	23.März2033	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	118.940,60	0.0	11810.0	356.0	07.Sept.2029	363.0
FDX	FEDEX CORP	Transport	118.963,72	0.0	9457.0	707.0	04.Mai2033	95.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.002,42	0.0	9487.0	403.0	06.Apr.2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.004,24	0.0	11773.0	251.0	23.Juli2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.033,26	0.0	11665.0	223.0	23.März2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	118.200,18	0.0	11746.0	445.0	08.Sept.2030	325.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.203,17	0.0	11476.0	447.0	21.Nov.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.211,51	0.0	11620.0	488.0	08.Apr.2031	250.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	118.214,49	0.0	11619.0	145.0	20.Mai2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.229,38	0.0	11746.0	346.0	11.Sept.2029	350.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	118.240,98	0.0	11449.0	446.0	30.Mai2031	800.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	118.249,43	0.0	11602.0	781.0	21.Mai2035	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	118.253,04	0.0	11634.0	571.0	11.Juni2032	375.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.271,33	0.0	11670.0	156.0	30.Juni2047	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.273,23	0.0	9408.0	1306.0	15.Apr.2054	575.0
IMCDNA	IMCD NV RegS	Basic Industry	118.294,56	0.0	11597.0	399.0	30.Apr.2030	363.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	118.295,16	0.0	9355.0	1148.0	01.Sept.2044	500.0
SYENS	SYENSQO NV RegS	Basic Industry	118.322,12	0.0	11611.0	779.0	28.Mai2035	400.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	118.332,56	0.0	11646.0	410.0	01.Juli2031	419.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.373,10	0.0	11751.0	159.0	05.Sept.2027	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.384,80	0.0	11671.0	225.0	19.Mai2028	288.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	118.386,10	0.0	11654.0	496.0	31.Mai2031	300.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	118.403,29	0.0	11635.0	571.0	12.Mai2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.432,29	0.0	11701.0	428.0	30.Juli2035	400.0
AVA	AVISTA CORPORATION	Elektro-	118.445,28	0.0	8257.0	1272.0	01.Juni2048	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.457,27	0.0	11618.0	305.0	26.Feb.2029	270.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	118.502,78	0.0	11785.0	726.0	01.Okt.2044	424.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.526,38	0.0	11678.0	781.0	15.Juli2035	434.0
MERYFP	MERCIALYS SA RegS	REITS	118.552,66	0.0	11643.0	565.0	04.Juni2032	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.552,85	0.0	9439.0	212.0	31.Jan.2028	150.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	118.568,82	0.0	11776.0	798.0	31.März2036	450.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.596,49	0.0	11669.0	491.0	11.Juni2031	375.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.601,78	0.0	9477.0	280.0	01.Nov.2028	230.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	118.617,25	0.0	11779.0	356.0	05.Sept.2029	347.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.779,61	0.0	11554.0	783.0	14.Mai2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.846,27	0.0	11623.0	506.0	26.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.854,09	0.0	11579.0	575.0	06.Mai2032	331.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.855,32	0.0	11509.0	1300.0	09.Mai2046	450.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.923,73	0.0	11619.0	462.0	02.Jan.2036	392.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.955,48	0.0	11561.0	715.0	13.Apr.2034	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	117.968,02	0.0	11608.0	326.0	19.Mai2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.968,82	0.0	11527.0	553.0	11.März2032	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	117.974,23	0.0	6678.0	1419.0	15.März2052	355.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	117.979,10	0.0	11730.0	1116.0	20.Okt.2068	625.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.985,07	0.0	11606.0	893.0	18.Jan.2038	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	117.985,58	0.0	11744.0	352.0	01.Okt.2029	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	118.000,48	0.0	9380.0	393.0	01.März2030	275.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.002,17	0.0	11249.0	1003.0	23.Jan.2042	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.039,37	0.0	11589.0	301.0	02.Mai2049	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.044,76	0.0	11597.0	792.0	16.Mai2035	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.084,69	0.0	11724.0	262.0	04.Sept.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.104,49	0.0	11651.0	580.0	28.Juni2032	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	118.112,48	0.0	11637.0	329.0	23.Juni2029	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.127,25	0.0	11608.0	852.0	05.Juni2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.128,82	0.0	11708.0	339.0	09.Aug.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.173,79	0.0	11786.0	444.0	23.Okt.2030	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.184,15	0.0	11807.0	615.0	09.Nov.2032	350.0
DUK	DUKE ENERGY CORP	Elektro-	117.343,49	0.0	7682.0	1114.0	15.Juni2041	330.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.343,75	0.0	11656.0	173.0	29.Aug.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.346,76	0.0	11534.0	571.0	22.Mai2032	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	117.362,49	0.0	11736.0	514.0	31.Dez.2079	438.0
LRFP	LEGRAND SA RegS	Produktionsmittel	117.366,98	0.0	11575.0	731.0	26.Juni2034	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.382,52	0.0	11592.0	57.0	18.Juni2026	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.450,14	0.0	11676.0	175.0	07.Sept.2027	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	117.455,97	0.0	11728.0	360.0	05.Nov.2029	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.457,84	0.0	9318.0	249.0	28.Juni2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.458,34	0.0	11557.0	34.0	25.März2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.495,82	0.0	11576.0	409.0	20.Mai2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.502,67	0.0	11733.0	269.0	02.Nov.2028	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.511,75	0.0	11681.0	352.0	12.Sept.2029	325.0
COR	CENCORA INC	Consumer Non-Cyclical	117.518,68	0.0	11587.0	237.0	22.Mai2028	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.539,11	0.0	11338.0	873.0	21.Nov.2036	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.555,60	0.0	11719.0	358.0	13.Okt.2029	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.564,99	0.0	11602.0	184.0	15.Dez.2027	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.581,20	0.0	11544.0	7.0	15.Dez.2025	200.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	117.587,38	0.0	5823.0	470.0	29.Jan.2031	285.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.592,58	0.0	11507.0	476.0	08.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	117.599,47	0.0	5874.0	414.0	06.Mai2030	265.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.601,19	0.0	7692.0	1152.0	31.Dez.2043	536.0
KEY	KEYCORP MTN	Bankwesen	117.611,06	0.0	9375.0	362.0	01.Okt.2029	255.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.614,05	0.0	11609.0	416.0	24.Juni2030	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	117.658,88	0.0	11758.0	939.0	15.Nov.2040	750.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	117.683,90	0.0	7666.0	1342.0	01.Juni2049	385.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.687,38	0.0	11585.0	547.0	12.Feb.2032	363.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	117.689,29	0.0	6653.0	1335.0	11.März2051	383.0
INTC	INTEL CORPORATION	Technologie	117.689,36	0.0	5798.0	1575.0	12.Aug.2061	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.690,32	0.0	7683.0	1292.0	15.Juni2047	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.692,27	0.0	11559.0	568.0	06.Mai2032	338.0
AEE	AMEREN ILLINOIS CO	Elektro-	117.693,63	0.0	7674.0	1320.0	01.Dez.2047	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	117.701,96	0.0	7794.0	1352.0	03.Apr.2050	413.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.705,02	0.0	9415.0	1147.0	18.Nov.2044	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.722,70	0.0	11583.0	724.0	01.Juni2034	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	117.730,49	0.0	11616.0	417.0	30.Juni2031	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	117.735,65	0.0	11737.0	368.0	15.Okt.2029	330.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.738,69	0.0	11414.0	607.0	20.Nov.2032	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.757,51	0.0	11589.0	574.0	14.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	116.931,52	0.0	5816.0	483.0	23.März2031	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.963,39	0.0	11542.0	582.0	03.Juli2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.970,75	0.0	11266.0	928.0	21.Nov.2037	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.981,32	0.0	9333.0	406.0	15.Apr.2030	270.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	116.985,76	0.0	11553.0	333.0	12.Juni2029	288.0
DUK	DUKE ENERGY CORP	Elektro-	116.987,09	0.0	11507.0	718.0	15.Juni2034	385.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.001,65	0.0	5810.0	437.0	02.Sept.2030	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.003,22	0.0	11526.0	657.0	27.Mai2033	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	117.020,67	0.0	11683.0	86.0	03.Nov.2026	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.045,51	0.0	11509.0	918.0	11.Juni2037	384.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.087,46	0.0	11561.0	246.0	16.Juni2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.154,55	0.0	11569.0	331.0	27.Mai2029	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.167,12	0.0	11538.0	725.0	15.Juni2034	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.190,54	0.0	11586.0	249.0	26.Juni2028	288.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	117.230,28	0.0	5834.0	483.0	31.März2031	315.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.232,58	0.0	11663.0	273.0	24.Sept.2028	338.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	117.248,37	0.0	7557.0	1340.0	26.Feb.2055	463.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.258,28	0.0	11516.0	394.0	16.Aug.2030	813.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.259,85	0.0	11456.0	478.0	11.März2031	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	117.272,04	0.0	11703.0	359.0	29.Okt.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.278,01	0.0	11564.0	330.0	06.Juni2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	117.285,60	0.0	11630.0	869.0	03.Sept.2036	406.0
KR	KROGER CO	Consumer Non-Cyclical	117.311,28	0.0	9338.0	1068.0	15.Apr.2042	500.0
O	REALTY INCOME CORPORATION	REITS	117.319,37	0.0	11570.0	501.0	20.Juni2031	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.321,87	0.0	11495.0	188.0	02.Dez.2027	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.328,68	0.0	11566.0	497.0	03.Juni2031	313.0
VLO	VALERO ENERGY CORPORATION	Energie	116.483,53	0.0	8873.0	1163.0	15.März2045	490.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	116.511,25	0.0	11567.0	512.0	09.Sept.2032	374.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	116.526,64	0.0	9159.0	1117.0	15.Juli2043	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.532,12	0.0	11579.0	603.0	11.Sept.2032	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.565,05	0.0	6658.0	1494.0	15.Mai2050	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.598,97	0.0	11539.0	337.0	03.Juli2029	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.621,22	0.0	11490.0	410.0	14.Mai2030	288.0
RWE	RWE AG (NC5.25) RegS	Elektro-	116.647,73	0.0	11584.0	419.0	18.Juni2055	413.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.656,72	0.0	11616.0	437.0	15.Okt.2030	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.668,83	0.0	11549.0	250.0	07.Juli2028	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.676,75	0.0	11578.0	578.0	31.Dez.2079	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.683,51	0.0	7681.0	1183.0	01.Aug.2042	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.713,98	0.0	11529.0	244.0	15.Juni2028	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.717,24	0.0	11384.0	271.0	07.Okt.2083	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.719,91	0.0	7678.0	1361.0	15.Feb.2050	395.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	116.724,37	0.0	11397.0	910.0	15.März2037	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.728,23	0.0	11635.0	608.0	17.Okt.2032	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.749,73	0.0	11614.0	523.0	27.Sept.2031	363.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.765,83	0.0	9199.0	1164.0	01.Aug.2044	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.768,72	0.0	11457.0	480.0	11.März2031	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	116.779,49	0.0	11576.0	806.0	02.Sept.2035	413.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.794,30	0.0	11623.0	263.0	29.Sept.2028	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	116.820,18	0.0	11410.0	938.0	21.Juni2040	663.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	116.851,19	0.0	11602.0	815.0	10.Sept.2035	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	116.857,91	0.0	11556.0	622.0	05.Feb.2033	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	116.883,47	0.0	11659.0	608.0	25.Okt.2032	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.888,41	0.0	11451.0	190.0	30.Nov.2027	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.889,95	0.0	11584.0	350.0	04.Aug.2029	310.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.893,12	0.0	7753.0	1345.0	15.Okt.2050	425.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	116.901,79	0.0	14494.0	255.0	20.Nov.2028	838.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.905,63	0.0	11553.0	8.0	16.Feb.2026	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.064,83	0.0	11535.0	550.0	11.Jan.2032	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.065,93	0.0	11422.0	223.0	11.Apr.2048	263.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.067,17	0.0	11512.0	27.0	26.Feb.2026	113.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.070,74	0.0	11319.0	626.0	04.März2033	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.080,60	0.0	11531.0	264.0	26.Aug.2028	288.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.095,54	0.0	7651.0	1045.0	25.Feb.2041	530.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.159,98	0.0	11518.0	520.0	26.Aug.2036	363.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.166,48	0.0	6805.0	649.0	24.Apr.2034	619.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.167,14	0.0	11477.0	153.0	18.Juni2032	288.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.184,46	0.0	15024.0	1998.0	16.März2111	595.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.184,51	0.0	11566.0	737.0	31.Dez.2079	450.0
STNCN	STANTEC INC. RegS	Industrial Other	116.220,70	0.0	7595.0	390.0	27.Juni2030	539.0
BRKHEC	NEVADA POWER CO	Elektro-	116.227,66	0.0	11364.0	807.0	01.Juli2037	675.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.229,55	0.0	11546.0	358.0	16.Sept.2029	378.0
ENELIM	ENEL SPA RegS	Elektro-	116.231,03	0.0	11442.0	103.0	31.Dez.2079	225.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.236,91	0.0	11616.0	908.0	15.Nov.2039	730.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.239,48	0.0	11550.0	445.0	05.Sept.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.296,51	0.0	11407.0	1316.0	27.Mai2045	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.302,04	0.0	11630.0	955.0	26.Nov.2037	403.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.312,22	0.0	11498.0	423.0	07.Juli2030	313.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.321,14	0.0	10518.0	942.0	15.Okt.2039	595.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.342,52	0.0	11474.0	583.0	16.Juni2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.343,97	0.0	11560.0	588.0	10.Juni2032	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.376,10	0.0	9294.0	840.0	15.Sept.2034	77.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	116.382,88	0.0	9258.0	480.0	15.März2031	295.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.400,84	0.0	11584.0	172.0	13.Sept.2027	263.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.409,86	0.0	11566.0	437.0	10.Sept.2030	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.418,17	0.0	11509.0	248.0	19.Juni2028	275.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	116.427,72	0.0	11559.0	518.0	04.Sept.2031	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.435,46	0.0	11508.0	143.0	09.Juni2027	263.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.442,15	0.0	11563.0	601.0	04.Sept.2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.456,21	0.0	7670.0	1222.0	18.Jan.2042	213.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	116.461,55	0.0	11576.0	289.0	23.Dez.2029	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.639,42	0.0	11478.0	524.0	02.Sept.2031	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	115.640,99	0.0	11562.0	375.0	17.Nov.2029	320.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.641,29	0.0	11442.0	145.0	31.Mai2027	225.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	115.643,51	0.0	11510.0	823.0	17.Okt.2036	461.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.688,18	0.0	11513.0	596.0	01.Okt.2033	363.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	115.689,18	0.0	5759.0	446.0	23.Sept.2030	254.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	115.698,51	0.0	11529.0	451.0	15.Okt.2035	371.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	115.718,83	0.0	5737.0	507.0	08.Sept.2031	380.0
NUE	NUCOR CORPORATION	Basic Industry	115.719,82	0.0	9216.0	563.0	01.Apr.2032	313.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.729,36	0.0	11414.0	106.0	20.Dez.2026	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.730,01	0.0	11333.0	1298.0	19.Mai2045	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.737,64	0.0	11537.0	278.0	06.Okt.2028	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.741,42	0.0	11491.0	475.0	10.März2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	115.746,96	0.0	11544.0	365.0	16.Okt.2029	289.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.755,62	0.0	11473.0	803.0	02.Sept.2055	417.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	115.765,85	0.0	11540.0	808.0	22.Okt.2035	413.0
AGSBB	AGEAS SA RegS	Versicherung	115.769,89	0.0	11433.0	339.0	02.Juli2049	325.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.797,72	0.0	7547.0	465.0	24.Mai2031	494.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.832,92	0.0	11529.0	271.0	11.Sept.2028	250.0
MCO	MOODYS CORPORATION	Technologie	115.835,05	0.0	11442.0	126.0	09.März2027	175.0
T	AT&T INC	Kommunikation	115.836,96	0.0	11318.0	707.0	15.März2034	338.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.840,02	0.0	11455.0	240.0	31.Mai2028	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.840,20	0.0	11491.0	458.0	04.Sept.2055	387.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	115.848,62	0.0	11425.0	413.0	19.Mai2030	275.0
ENIIM	ENI SPA MTN RegS	Energie	115.849,16	0.0	11440.0	114.0	17.Jan.2027	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.860,30	0.0	6481.0	1334.0	04.Dez.2047	427.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.874,00	0.0	11546.0	533.0	06.Okt.2031	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	115.878,15	0.0	11504.0	519.0	02.Sept.2031	338.0
NI	NISOURCE INC	Erdgas	115.880,09	0.0	10377.0	980.0	15.Juni2041	595.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	115.891,68	0.0	11544.0	609.0	08.Okt.2032	340.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	115.898,37	0.0	11501.0	881.0	05.Sept.2036	375.0
ICADFP	ICADE MTN RegS	REITS	115.900,40	0.0	11339.0	763.0	22.Mai2035	438.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	115.901,07	0.0	11525.0	336.0	09.Juni2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.915,59	0.0	11449.0	225.0	07.Apr.2028	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.934,25	0.0	11482.0	145.0	07.Juni2027	213.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	115.938,80	0.0	11507.0	25.0	18.Feb.2026	100.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	115.957,42	0.0	11513.0	674.0	08.Sept.2033	363.0
WPC	WPC EUROBOND BV	REITS	115.968,22	0.0	11450.0	134.0	15.Apr.2027	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	115.977,75	0.0	11280.0	840.0	01.Juni2038	680.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.979,78	0.0	11598.0	542.0	19.Nov.2036	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.994,49	0.0	11309.0	702.0	17.Jan.2034	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	116.008,27	0.0	11559.0	800.0	20.Okt.2035	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	116.015,05	0.0	11601.0	195.0	19.Nov.2027	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.021,83	0.0	11426.0	497.0	14.Mai2031	295.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.027,23	0.0	11442.0	117.0	01.Feb.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.032,08	0.0	11586.0	539.0	04.Nov.2036	363.0
RICEUN	RICE UNIVERSITY	Industrial Other	116.047,66	0.0	7732.0	1507.0	15.Mai2055	377.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.201,14	0.0	11520.0	611.0	21.Nov.2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.201,53	0.0	11257.0	706.0	15.März2034	295.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.228,01	0.0	11351.0	194.0	22.Nov.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.230,02	0.0	11518.0	286.0	13.Nov.2028	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.249,01	0.0	11435.0	854.0	01.Apr.2038	675.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.259,40	0.0	11500.0	87.0	14.Okt.2026	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.267,17	0.0	11515.0	372.0	05.Nov.2029	263.0
WLK	WESTLAKE CORP	Basic Industry	115.269,41	0.0	7680.0	1250.0	15.Nov.2047	438.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	115.276,00	0.0	11481.0	527.0	31.Dez.2079	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.286,47	0.0	11393.0	229.0	02.Apr.2028	185.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	115.293,78	0.0	11477.0	705.0	20.Jan.2034	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	115.301,77	0.0	6460.0	1501.0	15.Dez.2051	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.303,45	0.0	11433.0	147.0	28.Mai2027	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.304,02	0.0	11530.0	533.0	20.Nov.2032	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.304,92	0.0	11410.0	122.0	16.Feb.2027	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.311,51	0.0	11448.0	788.0	02.März2035	338.0
ALTALK	ALTALINK LP	Elektro-	115.316,76	0.0	7528.0	578.0	28.Nov.2032	469.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	115.317,50	0.0	11532.0	481.0	20.Feb.2032	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.337,55	0.0	11394.0	215.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.337,92	0.0	11365.0	207.0	18.Jan.2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.377,90	0.0	11538.0	440.0	19.Nov.2035	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.378,00	0.0	11478.0	951.0	30.Sept.2037	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.379,29	0.0	11494.0	362.0	30.Sept.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.380,16	0.0	11414.0	949.0	28.Juli2037	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.389,98	0.0	11532.0	608.0	13.Nov.2033	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.391,18	0.0	7563.0	1411.0	07.März2052	395.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.400,51	0.0	11341.0	848.0	15.Juni2036	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	115.413,90	0.0	11510.0	17.0	19.Jan.2026	33.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.421,01	0.0	11416.0	118.0	03.Feb.2027	138.0
OVV	OVINTIV INC	Energie	115.425,85	0.0	11398.0	402.0	15.Sept.2030	813.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.447,23	0.0	11469.0	543.0	03.Dez.2031	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.448,63	0.0	11539.0	367.0	14.Nov.2029	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	115.460,64	0.0	9065.0	1176.0	10.Juli2045	480.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	115.461,83	0.0	11509.0	387.0	24.Jan.2031	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	115.465,08	0.0	11491.0	610.0	02.Okt.2032	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	115.470,00	0.0	11547.0	288.0	26.Nov.2028	286.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.470,86	0.0	11400.0	226.0	01.Apr.2028	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.478,89	0.0	9177.0	1110.0	01.Okt.2042	463.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.482,49	0.0	11374.0	577.0	15.Juni2032	350.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	115.508,74	0.0	11551.0	466.0	20.Nov.2030	305.0
ARRFP	APRR SA MTN RegS	Transport	115.509,47	0.0	11238.0	696.0	06.Jan.2034	313.0
MWDP	WENDEL SE RegS	Industrial Other	115.514,24	0.0	11433.0	664.0	11.Aug.2033	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	115.518,17	0.0	11521.0	531.0	22.Okt.2031	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	115.523,60	0.0	11552.0	569.0	25.Mai2032	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	115.524,61	0.0	11552.0	283.0	26.Nov.2028	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.571,93	0.0	11434.0	805.0	07.Aug.2035	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.585,56	0.0	11542.0	517.0	31.Dez.2079	375.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	115.588,52	0.0	11511.0	444.0	07.Okt.2031	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	115.596,55	0.0	11553.0	496.0	13.Mai2031	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	115.612,99	0.0	11511.0	362.0	01.Okt.2029	325.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.614,52	0.0	11540.0	533.0	31.Okt.2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.809,31	0.0	11365.0	342.0	25.Juni2029	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.827,36	0.0	11353.0	226.0	29.März2028	175.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	114.843,77	0.0	11482.0	621.0	17.Nov.2032	338.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.844,16	0.0	11366.0	425.0	15.Juni2030	238.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	114.856,04	0.0	11390.0	475.0	09.Sept.2055	425.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.867,18	0.0	11452.0	471.0	15.Jan.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.877,66	0.0	11330.0	206.0	10.Jan.2028	159.0
NUE	NUCOR CORPORATION	Basic Industry	114.907,18	0.0	7609.0	1440.0	01.Apr.2052	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.914,15	0.0	7502.0	1110.0	15.Jan.2045	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	114.918,54	0.0	11475.0	613.0	03.Nov.2033	325.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	114.924,24	0.0	11454.0	570.0	15.Apr.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.925,71	0.0	11493.0	618.0	24.Nov.2033	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	114.936,66	0.0	11313.0	579.0	20.Juni2032	375.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.940,67	0.0	9082.0	1278.0	01.Sept.2050	525.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	114.943,13	0.0	11366.0	123.0	22.Feb.2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	114.944,56	0.0	11466.0	498.0	23.Mai2031	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.963,74	0.0	8957.0	1028.0	01.Juni2042	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.967,25	0.0	11399.0	140.0	27.Apr.2027	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	114.969,57	0.0	11451.0	1248.0	15.Okt.2043	415.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	114.984,00	0.0	11208.0	837.0	11.März2036	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	114.995,24	0.0	9168.0	273.0	12.Okt.2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	115.020,89	0.0	11412.0	144.0	13.Mai2027	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	115.057,86	0.0	11435.0	607.0	07.Sept.2032	307.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.058,32	0.0	11250.0	635.0	15.März2033	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.086,85	0.0	11424.0	676.0	04.Sept.2033	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	115.113,11	0.0	11491.0	454.0	30.Okt.2031	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.119,28	0.0	9157.0	1370.0	13.Okt.2054	525.0
INTNED	ING GROEP NV RegS	Bankwesen	115.131,31	0.0	11505.0	375.0	10.Nov.2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.137,96	0.0	11400.0	126.0	02.März2027	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	115.138,02	0.0	11467.0	686.0	07.Okt.2033	345.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.143,27	0.0	5690.0	505.0	23.Juni2031	255.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.160,21	0.0	11513.0	195.0	16.Nov.2027	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	115.160,35	0.0	11350.0	585.0	11.Juni2032	325.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	115.171,04	0.0	11499.0	614.0	03.Nov.2032	354.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.173,50	0.0	11510.0	676.0	14.Nov.2033	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.380,41	0.0	7494.0	1380.0	15.Juli2050	380.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.381,33	0.0	11353.0	148.0	24.Mai2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.403,60	0.0	11409.0	759.0	23.Okt.2034	363.0
ANNGR	VONOVIA SE RegS	Financial Other	114.431,16	0.0	11434.0	888.0	12.Nov.2036	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.433,85	0.0	11338.0	567.0	01.Apr.2033	788.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.442,80	0.0	9979.0	53.0	30.Juni2026	385.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	114.456,41	0.0	11288.0	320.0	11.Apr.2029	225.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	114.486,97	0.0	11140.0	866.0	01.Aug.2038	650.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	114.496,95	0.0	5692.0	475.0	31.März2031	370.0
EXOIM	EXOR NV RegS	Financial Other	114.510,49	0.0	11434.0	829.0	05.Nov.2035	375.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.523,50	0.0	6447.0	1261.0	29.Jan.2046	440.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	114.550,69	0.0	11376.0	677.0	09.Sept.2033	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	114.581,86	0.0	11440.0	760.0	04.Nov.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.605,11	0.0	11167.0	544.0	01.Dez.2031	263.0
TRV	TRAVELERS COMPANIES INC	Versicherung	114.618,77	0.0	9032.0	1136.0	01.Aug.2043	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.621,89	0.0	11347.0	333.0	01.Juni2029	213.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.631,37	0.0	11421.0	525.0	16.Okt.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	114.631,63	0.0	11453.0	1088.0	12.Nov.2040	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	114.633,07	0.0	11463.0	1027.0	20.Nov.2038	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.639,67	0.0	11452.0	542.0	06.Nov.2031	300.0
CCI	CROWN CASTLE INC	Kommunikation	114.653,50	0.0	9037.0	1237.0	15.Feb.2049	520.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.655,79	0.0	10201.0	328.0	06.Dez.2032	550.0
UNP	UNION PACIFIC CORPORATION	Transport	114.678,14	0.0	9892.0	296.0	01.März2029	370.0
LIN	LINDE PLC MTN RegS	Basic Industry	114.712,69	0.0	11471.0	626.0	20.Nov.2032	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	114.714,49	0.0	11425.0	830.0	08.Okt.2035	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	114.716,69	0.0	11240.0	747.0	14.Juni2035	413.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	114.732,50	0.0	5706.0	444.0	27.Aug.2030	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	114.737,33	0.0	11414.0	608.0	22.Sept.2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.738,13	0.0	11450.0	281.0	17.Okt.2028	232.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	114.741,00	0.0	11183.0	1080.0	01.Juni2043	477.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.745,34	0.0	11366.0	113.0	19.Jan.2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	114.749,04	0.0	11475.0	859.0	19.Jan.2036	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.751,17	0.0	11437.0	452.0	27.Sept.2030	225.0
NTRCN	NUTRIEN LTD	Basic Industry	114.761,70	0.0	7644.0	1382.0	13.Mai2050	395.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	113.919,11	0.0	9029.0	1174.0	11.März2044	450.0
SUCN	SUNCOR ENERGY INC.	Energie	113.962,53	0.0	11077.0	875.0	01.Juni2039	685.0
ENBCN	ENBRIDGE INC	Energie	114.028,62	0.0	7597.0	1357.0	15.Nov.2049	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.066,60	0.0	9026.0	508.0	03.Juni2031	215.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	114.071,07	0.0	7551.0	133.0	15.Apr.2027	790.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.086,42	0.0	11402.0	381.0	28.Okt.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.094,01	0.0	11341.0	79.0	07.Dez.2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.119,25	0.0	11394.0	613.0	03.Nov.2032	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.129,52	0.0	9937.0	123.0	27.Feb.2027	325.0
LIN	LINDE PLC RegS	Basic Industry	114.143,50	0.0	11341.0	134.0	31.März2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.147,26	0.0	11396.0	81.0	12.Sept.2026	88.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.171,38	0.0	9067.0	1098.0	26.März2042	454.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	114.196,85	0.0	7545.0	1476.0	14.Sept.2054	528.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	114.217,96	0.0	11378.0	662.0	09.Juni2033	338.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.219,24	0.0	11261.0	287.0	15.März2029	903.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	114.223,53	0.0	9083.0	1025.0	22.Sept.2038	263.0
SO	GEORGIA POWER COMPANY	Elektro-	114.228,58	0.0	7503.0	1388.0	30.Jan.2050	370.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	114.281,68	0.0	11290.0	227.0	31.März2028	188.0
SPSNSW	ELM BV RegS	Financial Other	114.301,53	0.0	11382.0	531.0	01.Okt.2031	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.306,76	0.0	11425.0	95.0	05.Nov.2026	125.0
EQIX	EQUINIX INC	Technologie	114.319,59	0.0	6429.0	1460.0	15.Juli2050	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.326,26	0.0	11304.0	219.0	22.Feb.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	114.331,70	0.0	11420.0	664.0	05.Mai2033	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.335,11	0.0	11344.0	113.0	18.Jan.2028	93.0
AEP	APPALACHIAN POWER CO	Elektro-	114.339,25	0.0	9111.0	488.0	01.Apr.2031	270.0
AXASA	AXA SA MTN RegS	Versicherung	113.514,60	0.0	11284.0	241.0	15.Mai2028	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.537,54	0.0	11335.0	609.0	04.Nov.2032	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	113.541,49	0.0	11340.0	378.0	29.Okt.2029	213.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.569,14	0.0	6427.0	1501.0	01.Sept.2050	288.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.573,59	0.0	11261.0	200.0	06.Dez.2027	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.578,65	0.0	11331.0	178.0	13.Sept.2027	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	113.603,61	0.0	11337.0	693.0	28.Okt.2033	338.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.611,95	0.0	11245.0	220.0	24.Feb.2028	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	113.623,76	0.0	11316.0	105.0	14.Dez.2026	43.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	113.626,93	0.0	7492.0	750.0	04.Sept.2035	561.0
AMAT	APPLIED MATERIALS INC	Technologie	113.632,82	0.0	9009.0	424.0	01.Juni2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.648,39	0.0	11305.0	114.0	21.Jan.2028	63.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.672,83	0.0	6882.0	846.0	31.März2046	439.0
BRKHEC	PACIFICORP	Elektro-	113.674,56	0.0	7436.0	1280.0	15.Jan.2049	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.732,40	0.0	11261.0	228.0	28.März2028	150.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	113.766,53	0.0	11071.0	227.0	20.Juli2028	925.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	113.774,09	0.0	8856.0	1207.0	25.Mai2048	509.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	113.776,41	0.0	11314.0	1109.0	30.Sept.2040	400.0
ARRFP	APRR SA MTN RegS	Transport	113.778,45	0.0	11257.0	210.0	18.Jan.2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.783,13	0.0	11239.0	198.0	03.Dez.2027	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.784,98	0.0	11311.0	139.0	20.Apr.2027	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.800,29	0.0	11357.0	614.0	29.Okt.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.817,52	0.0	11236.0	504.0	25.Mai2031	259.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.823,76	0.0	11365.0	913.0	04.Feb.2037	375.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.824,01	0.0	11328.0	158.0	30.Juni2027	120.0
BCECN	BELL CANADA MTN	Kommunikation	113.824,12	0.0	6431.0	1296.0	27.Feb.2047	445.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	113.825,27	0.0	11309.0	125.0	26.Feb.2027	88.0
AES	AES CORPORATION (THE)	Elektro-	113.842,80	0.0	9023.0	471.0	15.Jan.2031	245.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	113.876,94	0.0	7587.0	1455.0	14.Nov.2052	522.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.880,01	0.0	11341.0	361.0	18.Sept.2029	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.897,62	0.0	11374.0	640.0	04.Feb.2033	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.902,73	0.0	8993.0	500.0	01.Juni2031	255.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	113.906,32	0.0	7521.0	1097.0	01.März2041	338.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.133,89	0.0	11227.0	239.0	05.Mai2028	138.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.168,83	0.0	6357.0	1530.0	01.Jan.2052	286.0
ETR	ENTERGY CORPORATION	Elektro-	113.170,67	0.0	8951.0	505.0	15.Juni2031	240.0
C	CITIGROUP INC	Bankwesen	113.176,35	0.0	11034.0	526.0	15.Juni2032	663.0
WMTRES	WM TREASURY PLC RegS	Financial Other	113.215,96	0.0	11042.0	1072.0	03.Dez.2042	463.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	113.216,65	0.0	11321.0	98.0	15.Nov.2026	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.236,18	0.0	11253.0	255.0	03.Juli2028	159.0
ASML	ASML HOLDING NV RegS	Technologie	113.260,04	0.0	11194.0	592.0	17.Mai2032	225.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	113.326,62	0.0	11075.0	1101.0	20.Dez.2043	475.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.342,68	0.0	11173.0	294.0	15.Dez.2028	150.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.349,44	0.0	11332.0	89.0	14.Okt.2026	25.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.353,50	0.0	8917.0	520.0	18.Jan.2032	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.357,03	0.0	11241.0	227.0	23.Juni2048	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.361,82	0.0	9004.0	1189.0	01.Okt.2045	485.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.362,95	0.0	11215.0	331.0	12.Mai2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.382,54	0.0	11278.0	893.0	26.Sept.2036	355.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.396,45	0.0	8980.0	467.0	15.Dez.2030	215.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.406,37	0.0	11233.0	201.0	13.Dez.2027	100.0
WMT	WALMART INC	Zyklische Konsumgüter	113.441,83	0.0	11286.0	878.0	15.Apr.2038	620.0
VOYA	VOYA FINANCIAL INC	Versicherung	113.444,04	0.0	8870.0	1197.0	15.Juni2046	480.0
EQT	EQT CORP	Energie	113.447,03	0.0	10995.0	346.0	01.Juni2030	750.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.642,91	0.0	11164.0	236.0	22.Apr.2028	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.738,27	0.0	11125.0	307.0	02.Feb.2029	163.0
WU	WESTERN UNION CO/THE	Technologie	112.744,42	0.0	8971.0	483.0	15.März2031	275.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	112.766,29	0.0	11187.0	522.0	11.Aug.2031	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.768,89	0.0	11060.0	1059.0	17.Jan.2043	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.780,11	0.0	7360.0	859.0	01.Juni2037	475.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.788,07	0.0	5584.0	1494.0	28.Feb.2050	341.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.805,03	0.0	11258.0	371.0	15.Okt.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.820,25	0.0	11280.0	195.0	15.Nov.2027	163.0
ENELIM	ENEL FIN INTL 144A	Elektro-	112.820,26	0.0	11161.0	821.0	15.Sept.2037	680.0
CUCN	CU INC MTN	Elektro-	112.821,44	0.0	6395.0	1189.0	10.Sept.2042	381.0
NAVCAN	NAV CANADA MTN	Transport	112.830,07	0.0	5610.0	1562.0	29.Sept.2050	321.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.849,73	0.0	11258.0	369.0	05.Okt.2029	188.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.880,52	0.0	8963.0	1251.0	01.Okt.2048	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.906,30	0.0	11225.0	251.0	22.Juni2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.910,49	0.0	11283.0	1343.0	13.Nov.2045	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	112.920,89	0.0	11256.0	271.0	05.Sept.2028	150.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	112.953,48	0.0	10963.0	799.0	01.Dez.2037	713.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.954,60	0.0	11282.0	186.0	13.Okt.2027	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	113.013,66	0.0	8865.0	1151.0	02.Juli2044	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.211,88	0.0	11131.0	225.0	10.März2028	113.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.214,06	0.0	11082.0	416.0	13.Apr.2030	200.0
TMUS	T-MOBILE USA INC	Kommunikation	112.233,01	0.0	8931.0	579.0	15.März2032	270.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.262,67	0.0	8883.0	547.0	15.Jan.2032	285.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.296,95	0.0	11066.0	738.0	31.Mai2034	300.0
FMC	FMC CORPORATION	Basic Industry	112.331,64	0.0	6359.0	1168.0	01.Okt.2049	450.0
SESGFP	SES SA MTN RegS	Kommunikation	112.397,61	0.0	11151.0	253.0	02.Juli2028	200.0
BPCEGP	BPCE SA RegS	Bankwesen	112.402,91	0.0	11239.0	114.0	14.Jan.2027	1.0
DUK	PROGRESS ENERGY INC	Elektro-	112.428,75	0.0	11206.0	492.0	30.Okt.2031	700.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.448,20	0.0	7438.0	1423.0	24.März2053	536.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.569,63	0.0	11238.0	1403.0	03.Nov.2045	365.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.573,44	0.0	11222.0	136.0	07.Apr.2027	50.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	112.608,38	0.0	8936.0	474.0	01.Jan.2031	190.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.855,23	0.0	11179.0	191.0	28.Okt.2027	88.0
VALEBZ	VALE SA	Basic Industry	111.864,53	0.0	10063.0	1059.0	11.Sept.2042	563.0
TATSK	TATRA BANKA AS RegS	Bankwesen	111.895,39	0.0	11156.0	142.0	23.Apr.2028	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.942,70	0.0	5558.0	1415.0	01.Okt.2050	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.986,80	0.0	5597.0	1477.0	16.Mai2050	363.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.052,76	0.0	6299.0	1515.0	01.Juli2050	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.081,55	0.0	11190.0	157.0	21.Juni2027	38.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.085,45	0.0	6329.0	1515.0	15.Aug.2051	290.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.097,02	0.0	7372.0	367.0	20.Feb.2030	567.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.099,05	0.0	11034.0	1268.0	15.Feb.2054	675.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	112.115,75	0.0	11185.0	279.0	09.Okt.2028	204.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.129,72	0.0	7415.0	499.0	16.Sept.2031	483.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	111.402,36	0.0	7258.0	1370.0	11.Juni2051	385.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.508,09	0.0	11108.0	200.0	27.Nov.2027	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.524,82	0.0	7305.0	310.0	14.Juni2029	423.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	111.537,90	0.0	11152.0	290.0	15.Nov.2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	111.559,52	0.0	11038.0	421.0	05.Mai2030	188.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.562,58	0.0	10996.0	491.0	11.März2032	850.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.594,08	0.0	7334.0	725.0	01.Feb.2035	493.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	111.652,52	0.0	11130.0	457.0	15.Sept.2030	150.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	111.660,42	0.0	10918.0	1120.0	18.Dez.2043	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.687,88	0.0	7286.0	100.0	07.Dez.2026	497.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.713,77	0.0	11096.0	345.0	26.Juni2029	164.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.729,15	0.0	7288.0	100.0	07.Dez.2026	500.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.933,23	0.0	11089.0	167.0	27.Juli2027	13.0
NOVERC	NOVERCO INC	Energie	110.954,87	0.0	7295.0	735.0	28.Jan.2035	457.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.955,71	0.0	10009.0	252.0	15.Sept.2028	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.965,34	0.0	10957.0	591.0	18.Mai2032	238.0
EXC	EXELON CORPORATION	Elektro-	110.982,16	0.0	9878.0	730.0	15.Juni2035	495.0
ARRFP	APRR SA MTN RegS	Transport	111.007,33	0.0	10913.0	478.0	06.Jan.2031	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.024,80	0.0	11004.0	326.0	07.Apr.2029	138.0
CCRRE	CCR RE SA RegS	Versicherung	111.043,29	0.0	10989.0	410.0	15.Juli2040	288.0
SSELN	SSE PLC MTN RegS	Elektro-	111.069,94	0.0	10987.0	417.0	16.Apr.2030	175.0
AIZ	ASSURANT INC	Versicherung	111.094,28	0.0	8796.0	551.0	15.Jan.2032	265.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	111.097,07	0.0	8691.0	1158.0	15.Dez.2044	460.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.109,16	0.0	11106.0	186.0	07.Okt.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.115,92	0.0	10998.0	616.0	15.Sept.2033	640.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.127,01	0.0	10822.0	831.0	19.März2036	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.138,29	0.0	11013.0	426.0	21.Mai2030	175.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.167,20	0.0	7310.0	1362.0	15.Aug.2050	388.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	111.261,53	0.0	14000.0	376.0	27.Juli2035	688.0
BA	BOEING CO	Produktionsmittel	111.277,82	0.0	7306.0	1366.0	01.Feb.2050	375.0
OKE	ONEOK INC	Energie	111.304,18	0.0	10010.0	7.0	15.Jan.2026	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.326,43	0.0	11131.0	171.0	15.Nov.2032	88.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	110.496,38	0.0	10663.0	215.0	25.Mai2028	800.0
TEREGA	TEREGA SASU RegS	Erdgas	110.534,98	0.0	11001.0	223.0	27.Feb.2028	63.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.562,39	0.0	7353.0	968.0	30.Apr.2043	470.0
MMM	3M CO MTN	Produktionsmittel	110.583,49	0.0	10954.0	426.0	15.Mai2030	175.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	110.598,31	0.0	9611.0	244.0	15.Apr.2030	300.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.600,54	0.0	10999.0	211.0	12.Jan.2028	63.0
OVV	OVINTIV INC	Energie	110.602,91	0.0	11024.0	489.0	01.Nov.2031	720.0
SO	ALABAMA POWER COMPANY	Elektro-	110.603,67	0.0	8823.0	456.0	15.Sept.2030	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.614,79	0.0	11017.0	218.0	09.Feb.2029	50.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.640,99	0.0	7311.0	1381.0	15.Sept.2049	365.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.648,11	0.0	8847.0	1174.0	15.Mai2044	460.0
GFCFP	GECINA SA MTN RegS	REITS	110.745,08	0.0	10946.0	409.0	14.März2030	163.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.747,93	0.0	8812.0	526.0	13.Sept.2031	263.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	110.788,41	0.0	10898.0	1130.0	29.Jan.2044	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.795,05	0.0	11012.0	227.0	17.Juni2033	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.805,95	0.0	10969.0	813.0	15.März2037	627.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.841,32	0.0	11083.0	292.0	15.Nov.2028	100.0
NXPI	NXP BV	Technologie	110.847,75	0.0	7308.0	1161.0	15.Feb.2042	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	110.857,27	0.0	11005.0	439.0	15.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.865,14	0.0	11004.0	340.0	29.Mai2029	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.865,46	0.0	8863.0	547.0	09.Nov.2031	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.875,63	0.0	10963.0	415.0	08.Apr.2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	110.883,13	0.0	6223.0	1354.0	03.Juli2048	418.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.897,04	0.0	11046.0	212.0	13.Jan.2028	44.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.900,38	0.0	8768.0	1074.0	01.Sept.2042	480.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.902,04	0.0	8829.0	488.0	15.März2031	240.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.110,49	0.0	7284.0	244.0	11.Sept.2028	419.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.123,47	0.0	10980.0	461.0	06.Sept.2030	138.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.171,51	0.0	10952.0	636.0	15.Apr.2034	688.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.202,69	0.0	9624.0	391.0	01.Apr.2030	325.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	110.301,68	0.0	10995.0	254.0	23.Juni2028	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	110.351,75	0.0	10915.0	323.0	31.März2029	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	110.390,26	0.0	11005.0	238.0	21.Apr.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	110.409,72	0.0	10948.0	310.0	30.Jan.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.482,95	0.0	11047.0	187.0	08.Okt.2027	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.488,01	0.0	11012.0	213.0	17.Jan.2028	38.0
GZMCN	ENERGIR LP	Erdgas	109.685,72	0.0	7152.0	1462.0	02.Juni2053	483.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.787,81	0.0	10873.0	419.0	11.Apr.2030	150.0
TCN	TELUS CORPORATION	Kommunikation	109.837,00	0.0	7145.0	1129.0	26.Nov.2043	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.905,85	0.0	7292.0	1762.0	18.Sept.2049	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.910,04	0.0	10857.0	397.0	16.Jan.2030	138.0
VTR	VENTAS REALTY LP	REITS	109.957,48	0.0	8751.0	1278.0	15.Apr.2049	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	109.973,93	0.0	7228.0	1413.0	29.Juli2049	338.0
AON	AON CORP	Versicherung	110.020,36	0.0	10917.0	972.0	30.Sept.2040	625.0
KR	KROGER CO	Consumer Non-Cyclical	109.259,83	0.0	8581.0	1247.0	15.Jan.2048	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.313,95	0.0	7175.0	1370.0	01.Aug.2050	375.0
OKE	ONEOK PARTNERS LP	Energie	109.392,71	0.0	10851.0	778.0	01.Okt.2036	665.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.400,63	0.0	10939.0	388.0	15.Nov.2029	88.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	109.417,83	0.0	10904.0	579.0	31.März2032	213.0
CUCN	CU INC MTN	Elektro-	109.437,54	0.0	5425.0	1581.0	05.Sept.2051	317.0
INTNED	ING GROEP NV RegS	Bankwesen	109.463,84	0.0	10925.0	223.0	18.Feb.2029	25.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.466,73	0.0	6134.0	1554.0	01.Juni2051	260.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	109.485,81	0.0	10938.0	226.0	03.März2028	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.506,64	0.0	10241.0	255.0	15.Sept.2028	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.521,58	0.0	10740.0	563.0	25.Jan.2032	225.0
UNP	UNION PACIFIC CORPORATION	Transport	109.529,20	0.0	10754.0	285.0	01.Feb.2029	663.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.573,13	0.0	10775.0	481.0	15.Jan.2031	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.590,63	0.0	10670.0	626.0	15.Juni2054	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.594,88	0.0	10895.0	340.0	23.Mai2029	113.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	109.634,27	0.0	10019.0	11.0	30.Juni2026	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.637,20	0.0	10945.0	233.0	30.März2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	108.844,75	0.0	10860.0	370.0	12.Sept.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	108.849,93	0.0	10877.0	282.0	01.Okt.2028	50.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	108.868,20	0.0	8567.0	1186.0	15.Nov.2044	450.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.871,74	0.0	10869.0	254.0	18.Juni2028	38.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.873,04	0.0	7153.0	135.0	16.Juni2027	347.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	108.884,23	0.0	10887.0	294.0	12.Nov.2028	54.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.945,91	0.0	10832.0	320.0	01.März2029	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.956,62	0.0	10888.0	246.0	17.Mai2028	13.0
LXP	LXP INDUSTRIAL TRUST	REITS	108.993,14	0.0	8688.0	535.0	01.Okt.2031	238.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.032,06	0.0	10631.0	1152.0	28.Nov.2044	438.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.163,62	0.0	10657.0	507.0	09.Dez.2041	238.0
ENBCN	ENBRIDGE INC	Energie	109.182,99	0.0	10006.0	83.0	01.Dez.2026	425.0
ES	NSTAR ELECTRIC CO	Elektro-	109.187,36	0.0	8523.0	1362.0	01.Juni2052	455.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	108.376,15	0.0	10659.0	667.0	15.Feb.2055	685.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.385,04	0.0	7134.0	1289.0	15.Aug.2046	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.422,34	0.0	10811.0	1307.0	01.Nov.2052	625.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.447,65	0.0	7067.0	1421.0	01.Juni2051	350.0
UU	UNITED UTILITIES PLC	Utility Other	108.456,40	0.0	10666.0	247.0	15.Aug.2028	688.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	108.456,86	0.0	7711.0	475.0	12.Nov.2032	521.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	108.463,04	0.0	10752.0	290.0	15.Feb.2034	108.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.480,68	0.0	8674.0	1186.0	15.Mai2044	438.0
AERMON	MONTREAL AIRPORTS	Transport	108.486,08	0.0	5407.0	1568.0	21.Apr.2050	303.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.493,93	0.0	8570.0	1297.0	20.Aug.2048	445.0
NGGLN	NATIONAL GRID PLC	Elektro-	108.513,38	0.0	10598.0	592.0	12.Juni2033	581.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.525,96	0.0	10823.0	253.0	16.Juni2028	60.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.616,89	0.0	8630.0	1172.0	30.März2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.636,45	0.0	8616.0	1109.0	15.März2042	420.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.747,94	0.0	10840.0	308.0	01.Mai2029	688.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.778,14	0.0	10753.0	595.0	06.Mai2032	200.0
EOANGR	E.ON SE RegS	Elektro-	107.947,05	0.0	10784.0	304.0	19.Dez.2028	10.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.956,51	0.0	10791.0	264.0	20.Juli2028	13.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	107.973,29	0.0	10447.0	28.0	15.Juni2035	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	107.994,13	0.0	10762.0	436.0	17.Sept.2050	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.087,99	0.0	10802.0	837.0	15.Mai2037	600.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	108.098,28	0.0	10735.0	935.0	07.Okt.2049	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.188,65	0.0	10730.0	420.0	08.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.225,53	0.0	10739.0	312.0	31.Dez.2079	138.0
ARRFP	APRR SA MTN RegS	Transport	108.263,70	0.0	10826.0	256.0	19.Juni2028	0.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.326,80	0.0	10830.0	291.0	08.Nov.2028	88.0
ETR	ENTERGY TEXAS INC	Elektro-	108.350,04	0.0	8778.0	497.0	15.März2031	175.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.538,11	0.0	7081.0	1442.0	15.Aug.2050	336.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.553,11	0.0	10753.0	281.0	21.Sept.2028	13.0
COP	CONOCOPHILLIPS	Energie	107.573,12	0.0	10751.0	889.0	15.Mai2038	590.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.600,12	0.0	10593.0	744.0	22.Apr.2034	250.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.615,32	0.0	10440.0	385.0	14.Juni2030	600.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	107.679,18	0.0	10565.0	533.0	15.Juli2032	590.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.682,20	0.0	13915.0	528.0	23.Apr.2032	588.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.687,31	0.0	8577.0	576.0	15.März2032	213.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.699,72	0.0	7096.0	379.0	15.Jan.2030	338.0
TXT	TEXTRON INC	Produktionsmittel	107.712,17	0.0	10764.0	628.0	15.Nov.2033	610.0
ET	ENERGY TRANSFER LP	Energie	107.728,86	0.0	10488.0	264.0	01.Dez.2028	610.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	107.762,27	0.0	7059.0	1521.0	07.Juli2055	476.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.767,59	0.0	10702.0	434.0	01.Juni2030	138.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.768,76	0.0	13634.0	490.0	19.Dez.2031	613.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.796,57	0.0	10491.0	707.0	01.Juni2035	588.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.807,21	0.0	10731.0	308.0	12.Jan.2029	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.831,64	0.0	10571.0	563.0	15.Jan.2033	615.0
OKE	ONEOK INC	Energie	107.840,10	0.0	8482.0	1247.0	01.Feb.2049	485.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.923,09	0.0	10715.0	713.0	02.März2034	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.661,38	0.0	8382.0	524.0	01.Juni2032	693.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.080,91	0.0	10701.0	837.0	15.Mai2037	595.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	107.088,91	0.0	10679.0	324.0	09.März2029	38.0
DOW	DOW CHEMICAL CO	Basic Industry	107.115,32	0.0	10600.0	575.0	15.März2033	630.0
DELL	DELL INC	Technologie	107.132,73	0.0	10646.0	221.0	15.Apr.2028	710.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.143,17	0.0	10666.0	343.0	28.Mai2029	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.178,39	0.0	5299.0	1524.0	09.Aug.2049	301.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	107.261,40	0.0	8457.0	1116.0	15.Feb.2044	475.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.282,57	0.0	10694.0	334.0	16.Apr.2029	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.285,94	0.0	10579.0	585.0	28.März2032	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.293,63	0.0	7065.0	1425.0	15.Feb.2050	336.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.297,57	0.0	8400.0	1196.0	15.Juni2045	430.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	107.306,65	0.0	10726.0	385.0	07.Nov.2029	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.358,46	0.0	10736.0	285.0	05.Okt.2028	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.364,82	0.0	10722.0	470.0	22.Okt.2030	163.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.413,21	0.0	5307.0	1498.0	13.Aug.2050	333.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.452,47	0.0	10687.0	444.0	09.Juli2030	138.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.454,22	0.0	10486.0	188.0	13.Jan.2028	740.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.482,77	0.0	7063.0	1154.0	21.Dez.2040	250.0
TRGP	TARGA RESOURCES CORP	Energie	107.501,80	0.0	10641.0	579.0	15.März2033	613.0
ESS	ESSEX PORTFOLIO LP	REITS	106.663,50	0.0	6038.0	1523.0	01.Sept.2050	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.676,98	0.0	10489.0	983.0	01.Feb.2041	595.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.688,82	0.0	10471.0	609.0	15.Juli2033	575.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.690,50	0.0	10486.0	737.0	20.Feb.2034	213.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	106.690,50	0.0	7732.0	720.0	05.Feb.2042	607.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	106.711,21	0.0	10422.0	392.0	01.Juli2030	575.0
NTRCN	NUTRIEN LTD	Basic Industry	106.716,32	0.0	10461.0	960.0	15.Jan.2041	613.0
DOW	DOW CHEMICAL CO	Basic Industry	106.740,12	0.0	8025.0	1138.0	01.Okt.2044	463.0
DGFP	VINCI SA MTN RegS	Transport	106.759,15	0.0	10676.0	299.0	27.Nov.2028	0.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	106.807,77	0.0	10389.0	305.0	10.Juni2029	660.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	106.850,09	0.0	10574.0	443.0	13.März2032	608.0
CCOCN	CAMECO CORPORATION	Basic Industry	106.869,49	0.0	7108.0	182.0	21.Okt.2027	295.0
OVV	OVINTIV INC	Energie	106.876,76	0.0	10515.0	808.0	15.Aug.2037	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.913,31	0.0	10624.0	436.0	03.Juni2030	125.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	106.952,71	0.0	8379.0	1480.0	25.Juni2055	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.046,56	0.0	10684.0	350.0	10.Juni2029	40.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.062,12	0.0	8512.0	1094.0	05.Apr.2042	435.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.223,96	0.0	10308.0	900.0	31.Dez.2079	325.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	106.224,43	0.0	10359.0	654.0	01.Juni2034	565.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.237,44	0.0	10416.0	277.0	11.Jan.2029	585.0
HST	HOST HOTELS & RESORTS LP	REITS	106.245,80	0.0	10341.0	528.0	15.Juni2032	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	106.270,02	0.0	10568.0	705.0	15.Apr.2035	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.297,70	0.0	8447.0	1197.0	01.Okt.2044	425.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.309,10	0.0	6967.0	1474.0	01.Juli2052	313.0
CUCN	CU INC MTN	Elektro-	106.325,29	0.0	5950.0	1401.0	22.Nov.2047	355.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.359,67	0.0	10625.0	380.0	12.Okt.2029	90.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.374,06	0.0	8303.0	1238.0	30.Mai2047	440.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.454,50	0.0	7072.0	317.0	03.Apr.2029	273.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.473,18	0.0	10644.0	375.0	05.Sept.2029	13.0
ARRFP	APRR SA MTN RegS	Transport	106.581,10	0.0	10646.0	312.0	18.Jan.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.581,91	0.0	10546.0	618.0	07.Sept.2033	563.0
NUE	NUCOR CORPORATION	Basic Industry	106.581,95	0.0	8505.0	1304.0	01.Mai2048	440.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.582,53	0.0	10657.0	389.0	15.Nov.2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.610,16	0.0	10651.0	326.0	09.März2029	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	106.616,45	0.0	10642.0	372.0	17.Sept.2029	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.631,60	0.0	8451.0	1282.0	15.März2048	445.0
OKE	ONEOK INC	Energie	106.642,93	0.0	10408.0	712.0	15.Juni2035	600.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	105.964,83	0.0	10505.0	1349.0	30.Sept.2056	513.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.815,06	0.0	10293.0	143.0	08.Juni2027	645.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.853,42	0.0	10507.0	432.0	24.Mai2030	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.869,84	0.0	6900.0	1177.0	23.Nov.2043	450.0
BPCEGP	BPCE SA RegS	Bankwesen	105.873,47	0.0	10526.0	405.0	15.Jan.2030	63.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	105.881,37	0.0	10536.0	259.0	20.Okt.2028	650.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.895,29	0.0	10561.0	789.0	03.Nov.2036	645.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.900,34	0.0	10406.0	643.0	15.Jan.2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.918,42	0.0	6891.0	1376.0	01.Juni2051	365.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.925,28	0.0	13755.0	316.0	07.Juni2029	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	105.927,87	0.0	10391.0	975.0	15.Jan.2041	585.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	105.950,59	0.0	13824.0	892.0	08.Juli2039	635.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.957,10	0.0	10288.0	303.0	15.Juni2029	720.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.991,80	0.0	6937.0	1418.0	01.Juli2050	337.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.997,51	0.0	10548.0	565.0	15.Okt.2032	545.0
VRSK	VERISK ANALYTICS INC	Technologie	106.011,45	0.0	10524.0	589.0	01.Apr.2033	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	106.011,47	0.0	10492.0	597.0	04.Apr.2032	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	106.053,91	0.0	10335.0	935.0	30.Nov.2039	575.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.063,45	0.0	10424.0	344.0	15.Feb.2055	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.106,60	0.0	8478.0	1213.0	10.Nov.2044	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.117,57	0.0	10474.0	214.0	01.Sept.2028	638.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	106.131,78	0.0	10382.0	600.0	15.Juni2033	540.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	106.140,09	0.0	10514.0	1208.0	15.Sept.2045	425.0
NAVCAN	NAV CANADA	Transport	106.143,11	0.0	5278.0	1629.0	29.Sept.2051	292.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.184,16	0.0	7062.0	1432.0	01.Nov.2049	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.212,57	0.0	8408.0	1222.0	01.März2045	410.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.441,48	0.0	8760.0	589.0	15.Juni2032	235.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.491,21	0.0	10336.0	1301.0	15.Jan.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	105.500,56	0.0	10305.0	569.0	21.Nov.2032	495.0
WPC	WPC EUROBOND BV	REITS	105.503,67	0.0	10499.0	439.0	01.Juni2030	95.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	105.511,60	0.0	10307.0	720.0	15.Juni2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.540,06	0.0	10310.0	962.0	15.Juni2040	570.0
BRO	BROWN & BROWN INC	Versicherung	105.602,56	0.0	10307.0	1294.0	23.Juni2055	625.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.666,21	0.0	10410.0	326.0	15.Aug.2029	600.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	105.672,40	0.0	10312.0	712.0	09.Juni2035	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	105.685,46	0.0	10333.0	312.0	12.Juni2029	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.687,62	0.0	10532.0	448.0	25.Juli2031	100.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.747,02	0.0	10447.0	578.0	01.März2033	590.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	105.749,37	0.0	10288.0	1284.0	25.Nov.2052	594.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	105.786,92	0.0	10393.0	675.0	21.Juli2039	561.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.947,64	0.0	10492.0	374.0	03.Sept.2029	13.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	104.959,62	0.0	10396.0	648.0	01.Apr.2045	750.0
GL	GLOBE LIFE INC	Versicherung	104.961,55	0.0	10392.0	677.0	15.Sept.2034	585.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.971,43	0.0	10354.0	324.0	29.Aug.2030	646.0
KRC	KILROY REALTY LP	REITS	104.996,46	0.0	10284.0	733.0	15.Jan.2036	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.001,98	0.0	5997.0	1579.0	15.Nov.2050	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.014,42	0.0	10468.0	449.0	03.Juli2030	75.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	105.015,24	0.0	10319.0	706.0	15.Jan.2035	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.016,95	0.0	8264.0	1138.0	15.Jan.2043	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	105.017,44	0.0	8239.0	1150.0	15.Dez.2042	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.094,25	0.0	10507.0	387.0	26.Okt.2029	38.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.132,83	0.0	10246.0	393.0	01.Juli2030	465.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	105.161,50	0.0	10395.0	644.0	05.März2034	588.0
DTE	DTE ELECTRIC CO	Elektro-	105.170,97	0.0	8360.0	1162.0	01.Apr.2043	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.190,29	0.0	7009.0	1583.0	15.Nov.2059	370.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	105.226,61	0.0	10273.0	184.0	13.Dez.2027	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.230,95	0.0	8361.0	1317.0	01.Okt.2048	430.0
SW	WESTROCK MWV LLC	Basic Industry	105.236,86	0.0	11485.0	430.0	15.Feb.2031	795.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.237,58	0.0	10455.0	297.0	13.Apr.2029	690.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.296,38	0.0	10314.0	237.0	28.Juni2028	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	105.317,74	0.0	10525.0	1019.0	15.Nov.2041	613.0
ARXCN	ARC RESOURCES LTD	Energie	105.336,27	0.0	6975.0	478.0	10.März2031	346.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.517,02	0.0	10281.0	197.0	01.Feb.2028	570.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.546,49	0.0	10366.0	591.0	21.März2033	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.574,95	0.0	10248.0	317.0	23.Juli2029	650.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	104.580,54	0.0	6879.0	1262.0	01.Sept.2050	429.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.594,53	0.0	10356.0	960.0	15.März2040	579.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.630,17	0.0	8282.0	1318.0	01.März2048	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	104.638,11	0.0	10419.0	427.0	06.Apr.2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.641,98	0.0	10421.0	437.0	20.Mai2030	75.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	104.660,16	0.0	10347.0	212.0	09.März2028	613.0
SO	AGL CAPITAL CORPORATION	Erdgas	104.671,30	0.0	10363.0	988.0	15.März2041	588.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.671,59	0.0	10288.0	237.0	13.Juli2028	512.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.721,89	0.0	10467.0	376.0	14.Sept.2029	25.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.752,69	0.0	6840.0	1466.0	15.Juni2052	335.0
FE	OHIO EDISON COMPANY 144A	Elektro-	104.772,43	0.0	10235.0	356.0	15.Dez.2029	495.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.789,82	0.0	10355.0	626.0	15.Sept.2055	700.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.810,26	0.0	10404.0	946.0	01.Okt.2039	576.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.842,46	0.0	10301.0	282.0	15.Feb.2029	700.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.848,58	0.0	10480.0	376.0	14.Sept.2029	25.0
AVT	AVNET INC	Technologie	104.863,99	0.0	10375.0	208.0	15.März2028	625.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.865,31	0.0	10189.0	136.0	04.Juni2027	650.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	104.875,14	0.0	6979.0	1472.0	04.Nov.2048	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.908,74	0.0	8197.0	1043.0	01.Juni2041	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	104.918,01	0.0	8216.0	1317.0	15.Dez.2048	415.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.930,88	0.0	10427.0	1222.0	15.Okt.2064	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.088,97	0.0	10333.0	663.0	31.März2034	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	104.161,37	0.0	10324.0	724.0	15.März2035	520.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	104.164,08	0.0	10188.0	508.0	06.Dez.2031	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	104.165,50	0.0	10207.0	576.0	15.Dez.2032	490.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.166,75	0.0	8307.0	1006.0	01.Nov.2048	525.0
KRG	KITE REALTY GROUP LP	REITS	104.171,32	0.0	10298.0	650.0	01.März2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.202,82	0.0	10179.0	1031.0	15.Juni2042	565.0
GMT	GATX CORPORATION	Finanzunternehmen	104.214,05	0.0	10325.0	624.0	15.Sept.2033	545.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	104.225,81	0.0	10173.0	216.0	01.Juni2028	526.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.227,75	0.0	10239.0	285.0	12.Jan.2029	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	104.264,45	0.0	10195.0	605.0	01.Juni2033	495.0
DTE	DTE ENERGY COMPANY	Elektro-	104.272,93	0.0	9893.0	83.0	01.Okt.2026	285.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.290,20	0.0	10315.0	656.0	01.März2034	525.0
R	RYDER SYSTEM INC MTN	Transport	104.338,69	0.0	10175.0	393.0	15.Juni2030	485.0
ECL	ECOLAB INC	Basic Industry	104.348,09	0.0	10254.0	195.0	15.Jan.2028	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.423,49	0.0	10225.0	352.0	01.Dez.2029	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	104.441,84	0.0	10319.0	523.0	21.Feb.2032	513.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	104.486,01	0.0	10302.0	707.0	30.Sept.2033	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.499,38	0.0	10274.0	323.0	15.Juli2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.660,57	0.0	10268.0	209.0	15.März2028	550.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	103.678,08	0.0	10051.0	389.0	15.Juli2030	620.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.684,39	0.0	5128.0	1549.0	09.Aug.2049	282.0
COR	CENCORA INC	Consumer Non-Cyclical	103.696,78	0.0	10236.0	655.0	15.Feb.2034	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	103.713,86	0.0	10155.0	310.0	30.Mai2029	460.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.717,74	0.0	8293.0	1210.0	15.Nov.2044	418.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.734,61	0.0	10158.0	146.0	11.Juni2027	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.745,54	0.0	10219.0	616.0	01.Aug.2033	520.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.746,69	0.0	10189.0	282.0	15.Feb.2029	710.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.747,18	0.0	10355.0	559.0	29.Sept.2031	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	103.758,16	0.0	6914.0	411.0	13.Mai2035	282.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	103.762,99	0.0	10265.0	658.0	01.März2034	515.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.777,08	0.0	6871.0	1424.0	30.März2051	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.845,51	0.0	6861.0	1420.0	12.März2050	335.0
HPQ	HP INC	Technologie	103.846,64	0.0	10349.0	389.0	25.Apr.2030	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.856,88	0.0	10259.0	377.0	19.Feb.2030	505.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.860,12	0.0	6902.0	1574.0	28.Apr.2061	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.920,56	0.0	10195.0	363.0	07.Jan.2030	538.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	103.939,07	0.0	10276.0	368.0	15.März2030	665.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.940,89	0.0	10391.0	376.0	10.Sept.2029	13.0
CSX	CSX CORP	Transport	103.950,29	0.0	10389.0	645.0	15.Nov.2033	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.953,84	0.0	10188.0	358.0	15.Dez.2029	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	103.972,69	0.0	10261.0	251.0	10.Aug.2028	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.978,08	0.0	10119.0	529.0	21.Mai2037	564.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	103.987,90	0.0	10170.0	217.0	01.Juni2028	489.0
EQR	ERP OPERATING LP	REITS	104.023,90	0.0	9607.0	331.0	01.Juli2029	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.026,41	0.0	10307.0	296.0	15.März2029	540.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.043,01	0.0	5170.0	1607.0	21.Sept.2050	280.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.045,73	0.0	10307.0	376.0	15.März2030	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	104.060,07	0.0	6933.0	1514.0	15.Mai2060	395.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.075,57	0.0	10314.0	649.0	21.März2034	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.247,01	0.0	10318.0	180.0	15.Nov.2027	585.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.271,63	0.0	10125.0	1274.0	20.Juli2053	612.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.296,18	0.0	8034.0	1248.0	15.Apr.2045	385.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	103.301,53	0.0	10161.0	286.0	10.Jan.2029	471.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.301,80	0.0	10136.0	694.0	15.Jan.2035	565.0
HCA	HCA INC	Consumer Non-Cyclical	103.373,63	0.0	10240.0	686.0	15.Sept.2034	545.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	103.380,41	0.0	10122.0	398.0	12.Juni2030	495.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.383,69	0.0	10254.0	212.0	23.März2028	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.462,32	0.0	10341.0	356.0	15.Nov.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.484,62	0.0	10272.0	213.0	30.März2028	560.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.486,33	0.0	10142.0	279.0	01.Feb.2029	688.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.491,07	0.0	10344.0	572.0	06.Nov.2031	113.0
NAVCAN	NAV CANADA	Transport	103.535,38	0.0	6832.0	423.0	29.Mai2030	206.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.538,49	0.0	10183.0	362.0	18.Feb.2030	675.0
ENBCN	ENBRIDGE INC	Energie	103.554,04	0.0	10291.0	302.0	05.Apr.2029	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.564,01	0.0	10270.0	381.0	15.März2030	485.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	103.566,96	0.0	10092.0	1309.0	12.Dez.2053	463.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	103.568,40	0.0	10158.0	223.0	22.Juni2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.570,81	0.0	10225.0	373.0	10.Feb.2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.574,88	0.0	10140.0	263.0	01.Dez.2028	465.0
COP	CONOCOPHILLIPS CO	Energie	103.576,78	0.0	10268.0	632.0	15.Sept.2033	505.0
EXC	EXELON CORPORATION	Elektro-	103.619,02	0.0	10270.0	297.0	15.März2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.623,52	0.0	10133.0	228.0	04.Juni2028	500.0
O	REALTY INCOME CORPORATION	REITS	103.625,65	0.0	10162.0	275.0	15.Dez.2028	470.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	103.634,60	0.0	10316.0	497.0	10.Sept.2041	213.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.635,25	0.0	10257.0	1321.0	15.März2054	600.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	103.642,60	0.0	10245.0	518.0	01.März2032	543.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.805,22	0.0	10160.0	372.0	15.Feb.2030	463.0
OGS	ONE GAS INC	Erdgas	102.813,69	0.0	8545.0	1308.0	01.Nov.2048	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	102.816,82	0.0	10090.0	233.0	15.Juni2028	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.838,27	0.0	10156.0	283.0	15.Feb.2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.847,03	0.0	10147.0	1402.0	15.Okt.2055	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	102.872,60	0.0	10207.0	213.0	22.März2028	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.905,70	0.0	10284.0	181.0	15.Nov.2027	588.0
Y	ALLEGHANY CORPORATION	Versicherung	102.911,30	0.0	6776.0	1471.0	15.Aug.2051	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.925,41	0.0	10185.0	600.0	27.Feb.2033	470.0
RWE	RWE AG RegS	Elektro-	102.936,34	0.0	10262.0	539.0	11.Juni2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.938,27	0.0	10280.0	186.0	10.Nov.2027	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.970,01	0.0	10207.0	302.0	13.März2029	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.986,61	0.0	10130.0	652.0	15.Jan.2034	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.021,69	0.0	10160.0	201.0	04.Feb.2028	488.0
DINO	HF SINCLAIR CORP	Energie	103.035,13	0.0	10164.0	553.0	01.Sept.2032	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.037,81	0.0	10171.0	293.0	29.Jan.2029	435.0
DTE	DTE ENERGY COMPANY	Elektro-	103.055,06	0.0	10116.0	146.0	01.Juli2027	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	103.082,34	0.0	10111.0	188.0	15.Dez.2027	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.102,11	0.0	8198.0	1194.0	01.Aug.2039	145.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.103,55	0.0	10270.0	543.0	14.Juli2031	100.0
MOS	MOSAIC CO/THE	Basic Industry	103.120,81	0.0	10306.0	270.0	15.Nov.2028	538.0
AON	AON CORP	Versicherung	103.131,64	0.0	10220.0	563.0	12.Sept.2032	500.0
BASGR	BASF SE MTN RegS	Basic Industry	103.188,97	0.0	10205.0	567.0	06.Okt.2031	88.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.201,73	0.0	6823.0	1432.0	15.Sept.2049	320.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.213,08	0.0	10248.0	342.0	30.Sept.2029	540.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.428,23	0.0	10190.0	528.0	14.Mai2031	88.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.509,18	0.0	10223.0	539.0	30.Apr.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.541,82	0.0	10189.0	499.0	15.Jan.2031	66.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.549,73	0.0	10194.0	222.0	04.Apr.2028	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.555,38	0.0	10003.0	6.0	12.Dez.2025	580.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.569,68	0.0	6779.0	474.0	16.Dez.2030	193.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.570,16	0.0	10006.0	11.0	15.Dez.2027	588.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.584,19	0.0	10253.0	357.0	15.Nov.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.597,99	0.0	10093.0	155.0	13.Juli2027	475.0
MOS	MOSAIC CO/THE	Basic Industry	102.609,69	0.0	10255.0	632.0	15.Nov.2033	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.615,48	0.0	10042.0	139.0	01.Juni2027	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	102.636,90	0.0	10162.0	599.0	03.März2033	480.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.653,69	0.0	10166.0	208.0	01.März2028	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.666,87	0.0	10181.0	382.0	15.März2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	102.692,21	0.0	10108.0	577.0	26.Jan.2034	512.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.703,87	0.0	10103.0	653.0	15.Jan.2034	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.727,47	0.0	10091.0	233.0	15.Juni2028	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.727,87	0.0	10169.0	118.0	13.März2027	564.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.753,21	0.0	10012.0	1335.0	01.Juni2054	565.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.778,24	0.0	10272.0	705.0	15.Nov.2034	535.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.792,76	0.0	10064.0	57.0	24.Juni2026	535.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	102.799,70	0.0	10076.0	237.0	30.Juni2028	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	101.951,64	0.0	10118.0	1361.0	01.Apr.2055	580.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.955,07	0.0	10137.0	178.0	15.Okt.2027	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	101.976,59	0.0	9990.0	223.0	01.Juni2028	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	101.988,23	0.0	10192.0	181.0	15.Nov.2027	588.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.990,86	0.0	9944.0	497.0	01.Aug.2032	850.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.994,43	0.0	10055.0	156.0	15.Juli2027	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.009,00	0.0	10071.0	754.0	15.Okt.2035	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.043,33	0.0	10025.0	227.0	15.Juni2028	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.050,61	0.0	10080.0	159.0	15.Aug.2027	480.0
ALB	ALBEMARLE CORP	Basic Industry	102.094,96	0.0	9974.0	534.0	01.Juni2032	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.102,32	0.0	10068.0	109.0	30.Jan.2027	470.0
BKU	BANKUNITED INC	Bankwesen	102.109,52	0.0	9986.0	388.0	11.Juni2030	513.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	102.115,90	0.0	10206.0	305.0	15.Mai2029	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.126,19	0.0	10062.0	741.0	06.Aug.2035	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.154,92	0.0	7561.0	1189.0	15.Aug.2047	460.0
UDR	UDR INC MTN	REITS	102.160,37	0.0	10105.0	690.0	01.Sept.2034	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	102.169,75	0.0	10038.0	745.0	01.Aug.2035	500.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.180,02	0.0	10164.0	504.0	29.Jan.2031	58.0
WPC	WP CAREY INC	REITS	102.183,93	0.0	10052.0	407.0	15.Juli2030	465.0
PLD	PROLOGIS LP	REITS	102.195,84	0.0	10068.0	717.0	31.Jan.2035	500.0
EPR	EPR PROPERTIES	REITS	102.196,57	0.0	10016.0	86.0	15.Dez.2026	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.216,48	0.0	10086.0	417.0	15.Aug.2030	440.0
CTVA	EIDP INC	Basic Industry	102.217,78	0.0	10216.0	545.0	15.Mai2032	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.228,68	0.0	10217.0	982.0	15.Nov.2039	525.0
ANNGR	VONOVIA SE RegS	Financial Other	102.230,06	0.0	10012.0	1008.0	22.März2038	275.0
EVRG	EVERGY METRO INC	Elektro-	102.232,45	0.0	10176.0	607.0	15.Apr.2033	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.235,95	0.0	6699.0	1430.0	15.Juli2051	338.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.242,02	0.0	10104.0	733.0	15.Feb.2035	461.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	102.243,80	0.0	10099.0	455.0	09.Feb.2031	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	102.245,19	0.0	9993.0	734.0	20.Mai2035	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.274,37	0.0	7981.0	1054.0	15.Dez.2042	470.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.276,58	0.0	8159.0	1241.0	15.Sept.2039	110.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	102.282,99	0.0	9837.0	1003.0	03.Juli2037	213.0
VLO	VALERO ENERGY CORPORATION	Energie	102.332,89	0.0	10030.0	222.0	01.Juni2028	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.353,37	0.0	10004.0	972.0	15.Juni2040	540.0
XL	XL GROUP PLC	Versicherung	102.355,67	0.0	9524.0	1100.0	15.Dez.2043	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.357,75	0.0	10229.0	475.0	25.Sept.2030	38.0
SCOR	SCOR SE RegS	Versicherung	102.357,80	0.0	10208.0	508.0	17.Sept.2051	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.364,39	0.0	10154.0	383.0	15.März2030	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.368,96	0.0	10065.0	150.0	23.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.530,07	0.0	10148.0	229.0	15.Mai2028	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.531,74	0.0	10097.0	1349.0	15.Apr.2055	590.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	101.540,07	0.0	10154.0	391.0	19.Mai2030	600.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	101.557,54	0.0	10101.0	219.0	07.Apr.2028	470.0
AFL	AFLAC INCORPORATED	Versicherung	101.571,50	0.0	8087.0	1283.0	15.Okt.2046	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.581,11	0.0	10027.0	249.0	25.Juli2028	415.0
VRSN	VERISIGN INC	Technologie	101.626,78	0.0	9999.0	33.0	15.Juli2027	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.646,91	0.0	9970.0	90.0	08.Dez.2026	435.0
CCI	CROWN CASTLE INC	Kommunikation	101.654,02	0.0	10053.0	688.0	01.Sept.2034	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.665,51	0.0	10033.0	754.0	15.Aug.2035	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.713,79	0.0	9985.0	225.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.724,79	0.0	10005.0	15.0	12.Jan.2026	475.0
SO	ALABAMA POWER COMPANY	Elektro-	101.762,87	0.0	6677.0	1483.0	15.Juli2051	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.780,31	0.0	5962.0	1578.0	01.Sept.2053	277.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.799,34	0.0	10135.0	129.0	18.Apr.2027	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.840,97	0.0	8040.0	1312.0	17.März2041	138.0
ET	ENERGY TRANSFER LP	Energie	101.841,56	0.0	10025.0	1000.0	15.Feb.2042	610.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	101.853,77	0.0	10059.0	752.0	17.Aug.2035	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.863,34	0.0	10062.0	241.0	15.Aug.2028	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.877,82	0.0	10162.0	738.0	01.Mai2035	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	101.888,47	0.0	10166.0	355.0	01.Nov.2029	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.889,30	0.0	9998.0	810.0	15.Jan.2037	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.907,54	0.0	10100.0	125.0	12.März2027	490.0
ADBE	ADOBE INC	Technologie	101.928,51	0.0	10132.0	125.0	04.Apr.2027	485.0
SRE	SEMPRA (30NC10)	Erdgas	101.935,25	0.0	10106.0	681.0	01.Apr.2055	655.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	101.149,69	0.0	10101.0	182.0	08.Nov.2027	455.0
NXPI	NXP BV	Technologie	101.152,84	0.0	6591.0	1449.0	30.Nov.2051	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.159,45	0.0	10036.0	344.0	11.Sept.2029	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.182,31	0.0	9976.0	591.0	01.Feb.2033	475.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	101.199,59	0.0	10028.0	259.0	08.Sept.2028	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.207,31	0.0	10082.0	180.0	18.Okt.2028	452.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.219,42	0.0	10045.0	294.0	15.März2029	435.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.252,02	0.0	10100.0	225.0	30.Apr.2028	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.254,36	0.0	10099.0	970.0	01.Nov.2039	535.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	101.275,30	0.0	9849.0	1540.0	09.Mai2059	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.305,53	0.0	10090.0	395.0	17.Apr.2030	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.334,44	0.0	10019.0	258.0	15.Sept.2028	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.342,71	0.0	10004.0	10.0	15.Feb.2026	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.369,40	0.0	10030.0	255.0	18.Aug.2028	425.0
ETR	ENTERGY TEXAS INC	Elektro-	101.381,43	0.0	10012.0	1320.0	01.Sept.2053	580.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.384,91	0.0	10026.0	412.0	09.Sept.2030	580.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.406,23	0.0	10123.0	561.0	15.Sept.2031	88.0
ADC	AGREE LP	REITS	101.410,83	0.0	10077.0	571.0	01.Okt.2032	480.0
AAPL	APPLE INC	Technologie	101.415,62	0.0	10141.0	584.0	15.Nov.2031	50.0
CVX	CHEVRON USA INC	Energie	101.426,52	0.0	10037.0	164.0	13.Aug.2027	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.427,35	0.0	10006.0	325.0	30.Juli2029	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	101.448,77	0.0	10083.0	578.0	30.Juni2042	138.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	101.469,21	0.0	9969.0	134.0	01.Juni2027	382.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.477,39	0.0	10106.0	181.0	15.Okt.2027	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.485,56	0.0	9952.0	1069.0	15.Juli2043	570.0
TMUS	T-MOBILE USA INC	Kommunikation	101.504,62	0.0	10008.0	36.0	01.Feb.2028	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.685,12	0.0	9935.0	739.0	22.Aug.2035	554.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.700,85	0.0	6649.0	675.0	19.Sept.2034	590.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.705,92	0.0	9906.0	139.0	02.Juni2027	355.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.715,10	0.0	9941.0	374.0	01.Feb.2030	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.722,65	0.0	9911.0	138.0	01.Juni2027	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.746,35	0.0	9963.0	507.0	15.Okt.2031	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.785,14	0.0	6654.0	1507.0	01.März2051	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.808,40	0.0	9996.0	260.0	05.Sept.2028	407.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.837,93	0.0	6587.0	1476.0	14.Dez.2051	315.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.855,73	0.0	10024.0	298.0	01.Apr.2029	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.883,89	0.0	9931.0	1006.0	01.Feb.2041	525.0
BXP	BOSTON PROPERTIES LP	REITS	100.896,61	0.0	9980.0	20.0	01.Feb.2026	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.915,22	0.0	10044.0	40.0	16.Apr.2026	520.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.924,32	0.0	10049.0	351.0	15.Okt.2029	455.0
STOR	STORE CAPITAL LLC	REITS	100.929,63	0.0	10013.0	206.0	15.März2028	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.930,12	0.0	10007.0	260.0	08.Sept.2028	438.0
ETN	EATON CORPORATION	Produktionsmittel	100.933,70	0.0	10092.0	231.0	18.Mai2028	435.0
ENBCN	ENBRIDGE INC MTN	Energie	100.944,52	0.0	6668.0	1189.0	11.März2044	457.0
NXPI	NXP BV	Technologie	100.944,97	0.0	9973.0	561.0	19.Aug.2032	485.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.960,25	0.0	10014.0	343.0	10.Sept.2029	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.968,00	0.0	10010.0	203.0	01.März2028	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	100.970,87	0.0	10033.0	702.0	03.Okt.2034	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.977,95	0.0	11682.0	187.0	17.Jan.2028	350.0
T	AT&T INC	Kommunikation	100.982,37	0.0	9953.0	1017.0	15.Aug.2041	555.0
UNP	UNION PACIFIC CORPORATION	Transport	101.042,06	0.0	8046.0	1298.0	15.Apr.2047	400.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	101.046,63	0.0	9835.0	384.0	11.Juni2030	615.0
APP	APPLOVIN CORP	Kommunikation	101.068,40	0.0	9829.0	1289.0	01.Dez.2054	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	101.087,77	0.0	10007.0	1364.0	15.März2055	570.0
ETR	ENTERGY TEXAS INC	Elektro-	100.238,06	0.0	9969.0	301.0	30.März2029	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.239,32	0.0	9964.0	230.0	01.Okt.2029	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.255,44	0.0	10007.0	621.0	04.Mai2033	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.291,99	0.0	8014.0	1271.0	16.Okt.2039	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.313,74	0.0	10008.0	509.0	27.Jan.2031	25.0
ARW	ARROW ELECTRONICS INC	Technologie	100.350,67	0.0	9898.0	194.0	12.Jan.2028	388.0
DOC	HEALTHPEAK OP LLC	REITS	100.357,65	0.0	9910.0	592.0	15.Jan.2033	475.0
FDX	FEDEX CORP	Transport	100.376,83	0.0	7991.0	1146.0	15.Apr.2043	410.0
BRKHEC	PACIFICORP	Elektro-	100.392,29	0.0	7908.0	1080.0	01.Feb.2042	410.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.394,92	0.0	9901.0	744.0	12.Aug.2035	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.395,94	0.0	10022.0	313.0	03.Mai2029	405.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.398,88	0.0	9999.0	388.0	15.Apr.2030	435.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	100.418,87	0.0	9789.0	1034.0	15.Juni2043	590.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.425,48	0.0	9971.0	208.0	15.März2028	400.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.443,99	0.0	8032.0	1209.0	15.Mai2045	357.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.446,79	0.0	9989.0	165.0	01.Okt.2027	420.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	100.463,13	0.0	10046.0	773.0	15.Dez.2035	525.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	100.480,61	0.0	9978.0	173.0	15.Sept.2027	395.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.484,03	0.0	10000.0	0.0	15.Apr.2027	513.0
CTRA	COTERRA ENERGY INC	Energie	100.484,81	0.0	9971.0	295.0	15.März2029	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.486,42	0.0	7971.0	1255.0	01.Apr.2052	510.0
ORIX	ORIX CORPORATION	Financial Other	100.511,04	0.0	9927.0	158.0	18.Juli2027	370.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	100.516,16	0.0	9927.0	663.0	14.Jan.2033	113.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.516,39	0.0	9862.0	110.0	15.Jan.2042	550.0
SPGI	S&P GLOBAL INC	Technologie	100.532,37	0.0	10032.0	308.0	01.Mai2029	425.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.543,07	0.0	10033.0	227.0	01.Mai2028	420.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	100.565,64	0.0	13161.0	154.0	30.Juni2027	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.568,64	0.0	10051.0	143.0	14.Mai2027	425.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.574,99	0.0	6671.0	913.0	30.Juni2042	412.0
T	AT&T INC	Kommunikation	100.575,67	0.0	9906.0	1028.0	19.Mai2038	260.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	100.590,13	0.0	9944.0	417.0	15.Aug.2030	455.0
SW	WRKCO INC	Basic Industry	100.600,00	0.0	10000.0	4.0	15.Sept.2027	338.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	100.623,18	0.0	9792.0	1299.0	01.Juni2054	580.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	100.635,25	0.0	10005.0	257.0	30.Sept.2028	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.645,77	0.0	10021.0	351.0	15.Okt.2029	463.0
DIS	WALT DISNEY CO	Kommunikation	100.660,01	0.0	9994.0	1115.0	01.Okt.2043	540.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.832,32	0.0	9983.0	584.0	15.Jan.2033	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	99.832,85	0.0	6614.0	485.0	16.Jan.2031	169.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.838,06	0.0	9934.0	620.0	05.Mai2032	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	99.850,25	0.0	9881.0	853.0	15.Mai2035	175.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	99.858,18	0.0	9899.0	434.0	15.März2056	580.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	99.869,56	0.0	9835.0	1329.0	15.Feb.2055	581.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.891,52	0.0	9969.0	220.0	01.Mai2028	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.903,12	0.0	7976.0	1322.0	06.Mai2050	445.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	99.905,38	0.0	9986.0	224.0	15.Mai2028	410.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.911,00	0.0	9991.0	447.0	01.Dez.2030	435.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.925,57	0.0	9923.0	427.0	01.Okt.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.932,54	0.0	9991.0	280.0	01.Dez.2028	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.948,84	0.0	9885.0	289.0	01.Feb.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.961,06	0.0	9945.0	305.0	06.Apr.2029	430.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.963,72	0.0	9963.0	542.0	30.Juni2031	75.0
AEE	UNION ELECTRIC CO	Elektro-	99.971,44	0.0	7944.0	1322.0	01.Apr.2048	400.0
VRSK	VERISK ANALYTICS INC	Technologie	99.992,06	0.0	9764.0	1128.0	15.Juni2045	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.016,03	0.0	9953.0	459.0	09.Feb.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.018,94	0.0	9878.0	197.0	15.Jan.2028	360.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.023,63	0.0	9904.0	108.0	15.Feb.2027	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	100.033,86	0.0	9899.0	55.0	15.Juni2026	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.051,94	0.0	9927.0	161.0	01.Sept.2027	360.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	100.055,07	0.0	9802.0	238.0	15.Juni2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.055,72	0.0	9910.0	1123.0	15.März2044	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.056,17	0.0	10001.0	223.0	15.Mai2028	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.070,30	0.0	9940.0	97.0	12.Dez.2026	363.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.074,55	0.0	9902.0	978.0	15.März2041	595.0
UAL	UNITED AIRLINES INC	Transport	100.083,70	0.0	10212.0	568.0	15.Aug.2038	588.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.087,02	0.0	9938.0	164.0	15.Sept.2027	395.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.089,14	0.0	9894.0	676.0	31.März2033	138.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.114,77	0.0	11106.0	314.0	15.Juli2029	785.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.138,54	0.0	10008.0	543.0	15.Mai2032	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.145,63	0.0	9874.0	144.0	25.Mai2027	290.0
BKH	BLACK HILLS CORPORATION	Elektro-	100.157,91	0.0	9955.0	455.0	31.Jan.2031	455.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.183,01	0.0	9959.0	799.0	05.Juli2034	138.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.209,76	0.0	9936.0	70.0	15.Aug.2026	325.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.231,58	0.0	9922.0	1301.0	16.Sept.2052	578.0
STOR	STORE CAPITAL LLC	REITS	100.236,08	0.0	9941.0	295.0	15.März2029	463.0
SEK	SEK CASH	Cash und/oder Derivate	99.572,24	0.0	1048.0	0.0	nan	0.0
OGS	ONE GAS INC	Erdgas	99.395,89	0.0	9848.0	573.0	01.Sept.2032	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.399,33	0.0	9778.0	996.0	08.Juni2038	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.408,08	0.0	9780.0	318.0	01.Juni2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.409,99	0.0	9940.0	48.0	18.Mai2026	285.0
STLD	STEEL DYNAMICS INC	Basic Industry	99.450,55	0.0	9939.0	1368.0	15.Mai2055	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.458,19	0.0	9847.0	1357.0	15.März2054	555.0
SO	GEORGIA POWER COMPANY	Elektro-	99.458,71	0.0	9902.0	125.0	30.März2027	325.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.471,97	0.0	9839.0	692.0	01.Sept.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.497,06	0.0	9806.0	1363.0	15.Aug.2054	550.0
HIW	HIGHWOODS REALTY LP	REITS	99.531,55	0.0	9880.0	211.0	15.März2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.535,80	0.0	9951.0	473.0	15.März2031	420.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.537,67	0.0	6663.0	914.0	31.März2042	411.0
AON	AON CORP	Versicherung	99.581,99	0.0	9823.0	144.0	28.Mai2027	285.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	99.640,92	0.0	9839.0	989.0	17.Mai2037	213.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	99.647,84	0.0	9960.0	436.0	15.Nov.2030	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.654,18	0.0	9919.0	129.0	01.Apr.2027	345.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.659,23	0.0	9811.0	405.0	01.Juli2030	405.0
MPLX	MPLX LP	Energie	99.667,20	0.0	9929.0	28.0	01.März2026	175.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	99.667,42	0.0	7953.0	1257.0	01.Mai2046	405.0
SGROLN	SEGRO PLC RegS	REITS	99.679,98	0.0	9928.0	962.0	11.Okt.2037	288.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.684,73	0.0	9898.0	118.0	01.März2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.687,13	0.0	9875.0	204.0	15.Feb.2028	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.691,55	0.0	9878.0	212.0	15.Feb.2028	350.0
URWFP	WEA FINANCE LLC 144A	REITS	99.695,90	0.0	9902.0	256.0	20.Sept.2028	413.0
TCN	TELUS CORP	Kommunikation	99.735,21	0.0	9908.0	166.0	15.Sept.2027	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	99.746,61	0.0	9975.0	1385.0	15.März2056	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.761,95	0.0	9895.0	164.0	15.Aug.2027	310.0
ENBCN	ENBRIDGE INC MTN	Energie	99.776,79	0.0	7970.0	561.0	09.Nov.2032	610.0
EQT	EQT CORP	Energie	99.783,91	0.0	9926.0	169.0	01.Okt.2027	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.793,66	0.0	7910.0	1544.0	15.März2059	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.800,31	0.0	9920.0	257.0	21.Sept.2028	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.989,05	0.0	9883.0	135.0	01.Mai2027	310.0
BA	BOEING CO	Produktionsmittel	98.989,72	0.0	9818.0	116.0	01.Feb.2027	270.0
ES	EVERSOURCE ENERGY	Elektro-	99.007,62	0.0	9786.0	201.0	15.Jan.2028	330.0
FTNT	FORTINET INC	Technologie	99.010,08	0.0	9883.0	31.0	15.März2026	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.034,10	0.0	9888.0	40.0	15.Apr.2026	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.043,70	0.0	9807.0	1508.0	15.März2064	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.052,56	0.0	9861.0	79.0	09.Sept.2026	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.053,53	0.0	9798.0	203.0	10.Jan.2028	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.120,66	0.0	9863.0	82.0	23.Sept.2026	313.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.132,55	0.0	9831.0	162.0	15.Aug.2027	315.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.150,84	0.0	9899.0	134.0	01.Mai2027	315.0
FDX	FEDEX CORP	Transport	99.151,21	0.0	9826.0	206.0	15.Feb.2028	340.0
UNM	UNUM GROUP	Versicherung	99.174,23	0.0	9910.0	771.0	15.Dez.2035	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.208,67	0.0	9848.0	56.0	15.Juni2026	170.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.226,01	0.0	9901.0	31.0	15.März2026	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.228,65	0.0	9858.0	308.0	19.März2029	388.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	99.242,95	0.0	7875.0	1160.0	15.Sept.2042	360.0
SRE	SEMPRA	Erdgas	99.248,69	0.0	9823.0	201.0	01.Feb.2028	340.0
REG	REGENCY CENTERS LP	REITS	99.260,54	0.0	9768.0	405.0	15.Juni2030	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.296,64	0.0	9852.0	1440.0	01.Apr.2063	585.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.321,06	0.0	9822.0	200.0	15.Jan.2028	320.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.321,30	0.0	9885.0	171.0	01.Okt.2027	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.352,49	0.0	9869.0	300.0	15.März2029	370.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.356,10	0.0	9916.0	547.0	04.Mai2032	463.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.533,46	0.0	9849.0	316.0	15.Mai2029	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.536,99	0.0	9773.0	100.0	02.Dez.2026	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.559,62	0.0	9744.0	763.0	09.Feb.2034	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.603,53	0.0	9727.0	235.0	01.Juni2028	285.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.611,95	0.0	9813.0	391.0	01.Apr.2030	363.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.629,39	0.0	12787.0	730.0	04.Mai2035	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.635,33	0.0	9710.0	320.0	01.Juni2029	330.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.652,03	0.0	9813.0	171.0	15.Sept.2027	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.658,73	0.0	9819.0	308.0	05.Apr.2029	385.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.665,80	0.0	9817.0	64.0	15.Juli2026	145.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	98.707,39	0.0	9849.0	789.0	15.Feb.2036	495.0
BA	BOEING CO	Produktionsmittel	98.734,17	0.0	9813.0	122.0	01.März2027	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.745,27	0.0	9752.0	150.0	15.Juni2027	288.0
AEP	OHIO POWER CO	Elektro-	98.807,43	0.0	7849.0	1294.0	01.Apr.2048	415.0
ENIIM	ENI SPA 144A	Energie	98.847,28	0.0	9809.0	976.0	01.Okt.2040	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.853,38	0.0	9848.0	310.0	15.Apr.2029	395.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	98.885,33	0.0	9857.0	796.0	30.Sept.2034	175.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.903,27	0.0	6448.0	1471.0	30.Nov.2051	310.0
R	RYDER SYSTEM INC MTN	Transport	98.944,46	0.0	9833.0	123.0	01.März2027	285.0
T	AT&T INC	Kommunikation	98.114,09	0.0	9688.0	1370.0	01.März2057	570.0
GLW	CORNING INC	Technologie	98.172,75	0.0	9811.0	1495.0	15.Nov.2068	585.0
ETR	ENTERGY TEXAS INC	Elektro-	98.178,90	0.0	9719.0	1357.0	15.Sept.2054	555.0
URWFP	WEA FINANCE LLC 144A	REITS	98.198,98	0.0	9670.0	323.0	15.Juni2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.227,56	0.0	9607.0	1493.0	25.Juni2064	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.356,03	0.0	9832.0	185.0	15.Nov.2027	313.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.428,76	0.0	6467.0	1241.0	22.Juli2044	405.0
ITC	ITC HOLDINGS CORP	Elektro-	98.448,96	0.0	9841.0	185.0	15.Nov.2027	335.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	98.469,88	0.0	9780.0	1204.0	05.Apr.2048	413.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.704,36	0.0	9739.0	135.0	13.Apr.2027	313.0
PLD	PROLOGIS LP	REITS	97.724,55	0.0	9752.0	136.0	15.Apr.2027	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.725,30	0.0	9735.0	127.0	12.März2027	200.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.738,04	0.0	6374.0	1413.0	10.Dez.2051	449.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.789,90	0.0	9641.0	370.0	15.Jan.2030	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.793,48	0.0	9762.0	315.0	01.Mai2029	357.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.919,59	0.0	7675.0	1271.0	15.Juni2046	370.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	97.928,42	0.0	6525.0	1453.0	15.Nov.2050	322.0
ITC	ITC HOLDINGS CORP	Elektro-	97.946,47	0.0	9591.0	1080.0	01.Juli2043	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.956,66	0.0	9699.0	1342.0	15.März2053	545.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.966,93	0.0	9793.0	186.0	15.Nov.2027	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.085,43	0.0	6445.0	1700.0	15.Feb.2119	361.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.089,60	0.0	9755.0	538.0	08.Apr.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.095,22	0.0	9784.0	79.0	09.Sept.2026	130.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.279,11	0.0	6458.0	896.0	07.Okt.2036	320.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	97.337,92	0.0	9615.0	846.0	13.März2035	150.0
O	REALTY INCOME CORPORATION	REITS	97.347,98	0.0	9618.0	1373.0	01.Sept.2054	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.352,71	0.0	9721.0	658.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.419,18	0.0	9670.0	543.0	15.März2032	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	97.481,32	0.0	6445.0	171.0	06.Sept.2027	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.492,28	0.0	7719.0	1357.0	09.März2041	100.0
SO	ALABAMA POWER COMPANY	Elektro-	97.532,68	0.0	9668.0	573.0	01.Sept.2032	394.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.533,36	0.0	9631.0	917.0	09.Mai2036	200.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.538,43	0.0	6433.0	1253.0	22.Aug.2044	400.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.558,58	0.0	6425.0	1679.0	01.Sept.2119	365.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.622,93	0.0	7757.0	1309.0	01.Okt.2048	393.0
NNN	NNN REIT INC	REITS	97.645,93	0.0	6480.0	1451.0	15.Apr.2050	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.822,05	0.0	9548.0	1049.0	14.Mai2038	225.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.864,89	0.0	6325.0	1522.0	01.Dez.2051	285.0
DOC	HEALTHPEAK OP LLC	REITS	96.918,42	0.0	9651.0	117.0	01.Feb.2027	135.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.949,47	0.0	9641.0	121.0	15.Feb.2027	205.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.973,34	0.0	6449.0	1454.0	01.Mai2050	310.0
KR	KROGER CO	Consumer Non-Cyclical	97.063,56	0.0	7728.0	1282.0	15.Okt.2046	388.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.081,61	0.0	7685.0	1321.0	01.Sept.2047	375.0
FOXA	FOX CORP	Kommunikation	97.084,53	0.0	9669.0	396.0	08.Apr.2030	350.0
OKE	ONEOK INC	Energie	97.112,15	0.0	7715.0	1265.0	03.Okt.2047	420.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	97.161,19	0.0	7613.0	1248.0	01.Dez.2048	343.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	97.185,32	0.0	6418.0	417.0	09.Sept.2031	474.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.219,08	0.0	9668.0	714.0	02.Juni2033	100.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	96.470,93	0.0	7661.0	332.0	01.Okt.2029	596.0
INTU	INTUIT INC	Technologie	96.485,72	0.0	9602.0	160.0	15.Juli2027	135.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.490,21	0.0	9498.0	203.0	23.Jan.2048	470.0
DE	DEERE & CO	Produktionsmittel	96.493,42	0.0	9620.0	401.0	15.Apr.2030	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.512,25	0.0	9600.0	158.0	06.Juli2027	140.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.512,84	0.0	6321.0	441.0	30.Dez.2030	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.567,01	0.0	6410.0	1014.0	07.Okt.2038	334.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.593,32	0.0	7584.0	1298.0	01.Juli2047	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.630,80	0.0	6416.0	1542.0	15.Okt.2050	275.0
BRO	BROWN & BROWN INC	Versicherung	96.792,24	0.0	9607.0	541.0	17.März2032	420.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.989,38	0.0	9424.0	473.0	01.Dez.2031	375.0
UNP	UNION PACIFIC CORPORATION	Transport	96.007,97	0.0	7564.0	1486.0	01.Feb.2055	388.0
MWDP	WENDEL SE RegS	Industrial Other	96.100,51	0.0	9477.0	752.0	18.Jan.2034	138.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.120,98	0.0	9338.0	698.0	15.Dez.2066	640.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.175,03	0.0	9601.0	362.0	01.Nov.2029	335.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.262,04	0.0	6278.0	1191.0	31.Aug.2053	434.0
KR	KROGER CO	Consumer Non-Cyclical	96.298,25	0.0	9529.0	1457.0	15.Sept.2064	565.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	96.299,37	0.0	10535.0	1158.0	24.März2046	475.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.308,79	0.0	9505.0	332.0	21.Juni2029	305.0
TKR	TIMKEN COMPANY	Produktionsmittel	96.337,77	0.0	9579.0	546.0	01.Apr.2032	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.347,84	0.0	9560.0	348.0	15.Aug.2029	288.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.358,18	0.0	9584.0	1335.0	15.Apr.2053	550.0
GNLQCI	GNL QUINTERO SA RegS	Energie	95.538,40	0.0	10006.0	180.0	31.Juli2029	463.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	95.547,26	0.0	9438.0	458.0	15.Jan.2031	340.0
KLAC	KLA CORP	Technologie	95.547,37	0.0	9374.0	1483.0	15.Juli2062	525.0
TXT	TEXTRON INC	Produktionsmittel	95.588,37	0.0	9419.0	410.0	01.Juni2030	300.0
VNT	VONTIER CORP	Produktionsmittel	95.659,45	0.0	9534.0	227.0	01.Apr.2028	240.0
ESS	ESSEX PORTFOLIO LP	REITS	95.662,07	0.0	9463.0	379.0	15.Jan.2030	300.0
O	REALTY INCOME CORPORATION	REITS	95.674,12	0.0	9455.0	460.0	15.Jan.2031	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.712,39	0.0	9514.0	770.0	22.Nov.2033	50.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.766,69	0.0	9507.0	346.0	19.Aug.2029	280.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.772,89	0.0	6375.0	1175.0	01.Dez.2053	407.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.820,26	0.0	9544.0	224.0	24.März2028	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.898,59	0.0	7649.0	1377.0	25.Okt.2047	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	95.941,43	0.0	9322.0	1052.0	21.März2040	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	95.115,90	0.0	9298.0	1131.0	15.Juni2044	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.150,41	0.0	9277.0	1386.0	11.Juni2054	413.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.196,84	0.0	6250.0	1498.0	01.Juli2050	252.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.197,08	0.0	9437.0	292.0	21.Dez.2028	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.214,37	0.0	9405.0	372.0	01.Dez.2029	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.248,21	0.0	9453.0	1344.0	01.Apr.2053	535.0
GMT	GATX CORPORATION	Finanzunternehmen	95.273,63	0.0	9435.0	1119.0	15.März2044	520.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.343,61	0.0	9458.0	1322.0	01.Okt.2054	570.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.355,60	0.0	9466.0	1710.0	01.Okt.2111	525.0
CUBE	CUBESMART LP	REITS	95.367,51	0.0	9458.0	387.0	15.Feb.2030	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.378,29	0.0	9519.0	177.0	15.Sept.2027	105.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.380,91	0.0	6356.0	1528.0	15.Nov.2051	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.421,53	0.0	9526.0	181.0	01.Okt.2027	120.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.443,27	0.0	9399.0	1213.0	15.Feb.2049	557.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.472,61	0.0	7510.0	511.0	12.Jan.2032	502.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.514,88	0.0	9521.0	222.0	05.März2028	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	95.521,70	0.0	9494.0	1053.0	28.Sept.2039	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.692,37	0.0	8940.0	1097.0	15.März2042	440.0
DOC	HEALTHPEAK OP LLC	REITS	94.743,10	0.0	9375.0	286.0	01.Dez.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.788,84	0.0	9377.0	422.0	15.Juli2030	295.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	94.791,56	0.0	9452.0	1321.0	01.Nov.2052	550.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.839,43	0.0	9416.0	1376.0	01.Apr.2053	512.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.890,01	0.0	9354.0	411.0	01.Juni2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.910,26	0.0	7710.0	1144.0	15.März2043	390.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.003,23	0.0	9470.0	222.0	06.März2028	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.047,22	0.0	9451.0	705.0	06.Apr.2033	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.055,69	0.0	9495.0	756.0	14.Sept.2033	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.056,53	0.0	9448.0	254.0	14.Juli2028	165.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	94.348,23	0.0	9429.0	894.0	15.Mai2038	515.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.550,22	0.0	6213.0	1513.0	15.Juli2051	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.587,01	0.0	5376.0	2325.0	14.Sept.2061	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.620,78	0.0	9461.0	762.0	15.Nov.2033	88.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	94.646,14	0.0	6153.0	1283.0	22.Dez.2051	385.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	93.858,29	0.0	9382.0	413.0	14.Mai2030	295.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.872,95	0.0	9278.0	419.0	15.Juni2030	255.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	93.903,93	0.0	6222.0	217.0	09.März2028	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.989,46	0.0	9372.0	271.0	15.Sept.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.995,12	0.0	9350.0	263.0	19.Aug.2028	199.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.022,65	0.0	9319.0	542.0	01.März2032	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.031,14	0.0	9356.0	260.0	05.Aug.2028	163.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	94.034,77	0.0	9333.0	1380.0	01.Okt.2054	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.049,70	0.0	9393.0	835.0	17.Okt.2034	113.0
WELL	WELLTOWER OP LLC	REITS	94.081,80	0.0	9301.0	1273.0	01.Sept.2048	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.088,79	0.0	7417.0	197.0	27.Jan.2028	491.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.140,39	0.0	9387.0	405.0	13.Apr.2030	275.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.178,64	0.0	6340.0	1197.0	01.März2054	407.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.217,36	0.0	9234.0	908.0	28.Mai2037	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.417,21	0.0	9051.0	1150.0	22.Feb.2042	300.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.437,12	0.0	9311.0	271.0	20.Sept.2028	200.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	93.449,77	0.0	9254.0	545.0	15.Feb.2032	350.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	93.504,17	0.0	7386.0	1357.0	15.Aug.2049	363.0
MAT	MATTEL INC	Consumer Non-Cyclical	93.508,24	0.0	9324.0	1020.0	01.Nov.2041	545.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.575,10	0.0	9315.0	400.0	15.März2030	240.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.597,76	0.0	6210.0	267.0	27.Sept.2028	315.0
OKE	ONEOK INC	Energie	93.629,31	0.0	9334.0	1412.0	01.Nov.2064	585.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.701,33	0.0	9349.0	830.0	12.Sept.2034	100.0
BXP	BOSTON PROPERTIES LP	REITS	93.729,69	0.0	9321.0	396.0	15.März2030	290.0
KRC	KILROY REALTY LP	REITS	93.042,43	0.0	9225.0	388.0	15.Feb.2030	305.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	93.050,94	0.0	9231.0	550.0	01.März2032	340.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.121,66	0.0	9161.0	408.0	01.Juni2030	325.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.125,26	0.0	6762.0	831.0	30.Sept.2046	465.0
DOC	HEALTHPEAK OP LLC	REITS	93.155,28	0.0	9217.0	465.0	15.Jan.2031	288.0
CTVA	EIDP INC	Basic Industry	93.167,09	0.0	9237.0	429.0	15.Juli2030	230.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.170,64	0.0	7350.0	1336.0	04.Dez.2040	93.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.179,58	0.0	9261.0	395.0	01.März2030	265.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.221,26	0.0	6186.0	1169.0	07.Okt.2041	345.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.266,10	0.0	9314.0	413.0	30.Apr.2030	240.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.268,63	0.0	7353.0	1346.0	15.Juli2046	315.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	93.325,55	0.0	9307.0	273.0	21.Sept.2028	160.0
AEP	OHIO POWER CO	Elektro-	93.325,97	0.0	9298.0	403.0	01.Apr.2030	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.589,84	0.0	9188.0	477.0	15.Feb.2031	270.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.601,04	0.0	9253.0	762.0	20.Sept.2033	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.612,23	0.0	7324.0	1337.0	15.Aug.2046	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.663,83	0.0	9210.0	481.0	01.März2031	263.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.669,87	0.0	7378.0	1182.0	01.Okt.2044	268.0
GLW	CORNING INC	Technologie	92.712,97	0.0	9187.0	1081.0	15.März2042	475.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.714,93	0.0	9155.0	1226.0	01.März2049	538.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.721,91	0.0	9192.0	1176.0	17.Juni2039	163.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.733,81	0.0	9083.0	1332.0	01.Jan.2052	497.0
FISV	FISERV INC	Technologie	92.753,67	0.0	9152.0	414.0	01.Juni2030	265.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.766,15	0.0	9179.0	431.0	15.Sept.2030	375.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.789,32	0.0	9226.0	561.0	16.März2032	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.940,35	0.0	9199.0	423.0	15.Juni2030	221.0
ALB	ALBEMARLE CORP	Basic Industry	92.205,79	0.0	8957.0	1227.0	01.Juni2052	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.381,20	0.0	9188.0	398.0	01.März2030	230.0
EPR	EPR PROPERTIES	REITS	92.403,60	0.0	9236.0	529.0	15.Nov.2031	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.455,01	0.0	6140.0	2033.0	14.Sept.2051	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	92.477,03	0.0	9242.0	1371.0	15.Mai2053	515.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	92.533,63	0.0	9097.0	1187.0	21.Jan.2047	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.732,85	0.0	9066.0	503.0	28.Mai2031	225.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	91.739,83	0.0	8947.0	1126.0	01.Juni2044	487.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.754,72	0.0	7296.0	132.0	01.Apr.2027	464.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	91.870,84	0.0	8715.0	1250.0	21.Nov.2047	363.0
K	KELLANOVA	Consumer Non-Cyclical	91.890,16	0.0	9091.0	420.0	01.Juni2030	210.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.893,04	0.0	9143.0	444.0	01.Sept.2030	214.0
ES	NSTAR ELECTRIC CO	Elektro-	91.950,43	0.0	9107.0	1366.0	15.Sept.2052	495.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.007,74	0.0	7257.0	112.0	20.Jan.2027	436.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.009,07	0.0	9198.0	459.0	15.Nov.2030	255.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.015,29	0.0	7316.0	1326.0	01.Okt.2046	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.354,81	0.0	9090.0	486.0	15.März2031	255.0
NI	NISOURCE INC	Erdgas	91.363,82	0.0	8922.0	1322.0	15.Juni2052	500.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.377,99	0.0	9036.0	545.0	15.Jan.2032	295.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.383,27	0.0	6001.0	368.0	27.Nov.2029	295.0
NEU	NEWMARKET CORP	Basic Industry	91.424,83	0.0	9097.0	484.0	18.März2031	270.0
AEP	AEP TEXAS INC	Elektro-	91.429,69	0.0	9137.0	1329.0	15.Mai2052	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	91.458,93	0.0	5984.0	1531.0	15.Juni2051	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.524,43	0.0	9047.0	504.0	01.Juni2031	225.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.565,23	0.0	9017.0	1126.0	01.Aug.2043	465.0
BRKHEC	PACIFICORP	Elektro-	91.628,87	0.0	9115.0	442.0	15.Sept.2030	270.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	90.856,54	0.0	7175.0	765.0	08.Aug.2035	463.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.900,72	0.0	6023.0	1506.0	01.Okt.2050	275.0
OGS	ONE GAS INC	Erdgas	90.970,28	0.0	8957.0	1141.0	01.Feb.2044	466.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.989,15	0.0	9043.0	941.0	15.Okt.2040	590.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	91.001,22	0.0	8993.0	503.0	01.Juni2031	230.0
EQIX	EQUINIX INC	Technologie	91.105,89	0.0	9037.0	431.0	15.Juli2030	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.130,29	0.0	9008.0	419.0	01.Juni2030	225.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.188,76	0.0	7223.0	579.0	21.Aug.2032	411.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	91.203,98	0.0	9114.0	953.0	15.Nov.2040	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.228,89	0.0	9058.0	1382.0	01.Okt.2052	485.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.452,00	0.0	7183.0	433.0	18.Sept.2030	417.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.500,07	0.0	7201.0	513.0	04.Okt.2031	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.528,95	0.0	8987.0	479.0	01.Feb.2031	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	90.540,93	0.0	7204.0	1289.0	15.Okt.2049	420.0
TXT	TEXTRON INC	Produktionsmittel	90.571,97	0.0	9014.0	487.0	15.März2031	245.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	90.594,81	0.0	9019.0	489.0	15.März2031	230.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.643,64	0.0	6061.0	1581.0	15.Apr.2050	240.0
RS	RELIANCE INC	Basic Industry	90.706,02	0.0	9014.0	440.0	15.Aug.2030	215.0
BASGR	BASF SE MTN RegS	Basic Industry	90.772,56	0.0	9075.0	1064.0	15.Nov.2037	163.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.788,53	0.0	8853.0	1252.0	01.Dez.2048	485.0
EE	EL PASO ELECTRIC CO	Elektro-	90.817,95	0.0	8848.0	1120.0	01.Dez.2044	500.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.031,85	0.0	8951.0	484.0	01.März2031	240.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.060,30	0.0	8970.0	449.0	15.Sept.2030	205.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	90.088,40	0.0	8951.0	906.0	27.Jan.2036	141.0
NXPI	NXP BV	Technologie	90.119,58	0.0	9006.0	502.0	11.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	90.183,43	0.0	8986.0	1198.0	22.Apr.2044	430.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.185,11	0.0	8919.0	547.0	15.Jan.2032	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.187,68	0.0	8946.0	559.0	04.Feb.2032	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.240,64	0.0	9022.0	505.0	15.Mai2031	230.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	90.249,35	0.0	8994.0	1337.0	27.Okt.2049	375.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.263,04	0.0	8989.0	938.0	15.Apr.2038	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.302,51	0.0	8870.0	1201.0	15.Jan.2046	465.0
IPLCN	INTER PIPELINE LTD	Energie	90.306,56	0.0	7086.0	520.0	25.Nov.2031	398.0
O	REALTY INCOME CORPORATION	REITS	90.318,13	0.0	8910.0	618.0	15.Dez.2032	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.363,50	0.0	8942.0	509.0	15.Juni2031	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.399,88	0.0	6024.0	1564.0	15.Nov.2051	270.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.569,39	0.0	8866.0	553.0	21.Dez.2031	220.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	89.580,90	0.0	8872.0	470.0	15.Jan.2031	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.636,30	0.0	7122.0	1409.0	15.Jan.2041	50.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.673,15	0.0	8965.0	547.0	15.Nov.2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	89.705,08	0.0	8884.0	512.0	15.Juli2031	250.0
NVT	NVENT FINANCE SARL	Produktionsmittel	89.740,18	0.0	8970.0	541.0	15.Nov.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	89.746,40	0.0	8897.0	474.0	15.Jan.2031	225.0
MOS	MOSAIC CO/THE	Basic Industry	89.753,67	0.0	8970.0	1055.0	15.Nov.2041	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.786,62	0.0	8857.0	1400.0	15.Feb.2053	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.807,50	0.0	8883.0	1161.0	01.März2044	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	89.874,04	0.0	13324.0	127.0	25.März2027	588.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	89.919,03	0.0	7034.0	1409.0	01.Juni2050	341.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.928,07	0.0	7121.0	1410.0	01.Sept.2049	340.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.148,69	0.0	8913.0	467.0	15.Nov.2030	178.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.234,31	0.0	8885.0	536.0	10.Sept.2031	200.0
SUCN	SUNCOR ENERGY INC MTN	Energie	89.276,30	0.0	5893.0	1457.0	04.März2051	395.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.283,49	0.0	8839.0	552.0	15.Jan.2032	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.294,54	0.0	8883.0	1399.0	15.Okt.2054	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.312,15	0.0	7093.0	116.0	28.Jan.2027	233.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.332,22	0.0	8868.0	477.0	15.Jan.2031	190.0
INTC	INTEL CORPORATION	Technologie	89.355,00	0.0	8872.0	1051.0	01.Okt.2041	480.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.380,64	0.0	11650.0	554.0	08.Apr.2032	375.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.530,97	0.0	8851.0	546.0	07.Jan.2032	277.0
MAS	MASCO CORP	Produktionsmittel	89.532,00	0.0	8927.0	454.0	01.Okt.2030	200.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.547,08	0.0	5897.0	1738.0	15.Aug.2061	280.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	89.550,88	0.0	8931.0	1132.0	01.Nov.2043	480.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.704,40	0.0	8782.0	467.0	10.Dez.2030	200.0
SO	GEORGIA POWER CO	Elektro-	88.711,06	0.0	8707.0	1145.0	15.März2043	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.715,48	0.0	8869.0	548.0	15.Nov.2031	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.716,32	0.0	8838.0	538.0	15.Sept.2031	190.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.749,63	0.0	8682.0	1091.0	01.Dez.2041	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.753,77	0.0	8665.0	1197.0	01.Dez.2045	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.787,45	0.0	5889.0	1555.0	07.Okt.2051	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.815,69	0.0	8829.0	528.0	15.Aug.2031	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.897,77	0.0	8773.0	946.0	15.Jan.2038	340.0
STOR	STORE CAPITAL LLC	REITS	88.898,35	0.0	8764.0	538.0	01.Dez.2031	270.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.901,62	0.0	8833.0	525.0	15.Aug.2031	220.0
UNP	UNION PACIFIC CORPORATION	Transport	89.079,92	0.0	8844.0	922.0	15.Sept.2037	360.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.023,91	0.0	5853.0	1742.0	31.Juli2062	379.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.273,84	0.0	8781.0	527.0	15.Sept.2031	260.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.306,38	0.0	6908.0	1411.0	01.Juni2050	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.313,32	0.0	8783.0	488.0	15.Feb.2031	185.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.323,63	0.0	8751.0	1118.0	15.März2043	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	88.354,80	0.0	8718.0	1068.0	03.Juli2039	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	88.357,88	0.0	8588.0	1205.0	15.Dez.2053	580.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	88.368,32	0.0	8800.0	1306.0	22.Apr.2048	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.475,55	0.0	10169.0	697.0	01.Dez.2034	515.0
CAT	CATERPILLAR INC	Produktionsmittel	88.502,87	0.0	8845.0	1587.0	15.Mai2064	475.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.561,92	0.0	8670.0	1675.0	01.Jan.2114	486.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	88.600,77	0.0	8668.0	1122.0	06.Dez.2042	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.601,51	0.0	8846.0	935.0	10.Sept.2035	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.690,73	0.0	8860.0	465.0	01.Nov.2030	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.692,27	0.0	8824.0	443.0	01.Aug.2030	150.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.856,88	0.0	8651.0	1180.0	01.Feb.2045	450.0
SPGI	S&P GLOBAL INC	Technologie	87.864,39	0.0	8754.0	450.0	15.Aug.2030	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.882,01	0.0	6935.0	1428.0	01.Aug.2049	320.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	87.937,84	0.0	8603.0	1319.0	14.Juni2048	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.031,65	0.0	8712.0	552.0	01.Dez.2031	195.0
MSFT	MICROSOFT CORPORATION	Technologie	88.146,62	0.0	9677.0	865.0	06.Feb.2037	410.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.148,66	0.0	8809.0	1120.0	15.Mai2044	510.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	88.150,43	0.0	8776.0	1310.0	19.Okt.2047	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.261,48	0.0	6947.0	1596.0	15.Juli2056	330.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.475,38	0.0	8558.0	1262.0	07.Juni2052	321.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.487,70	0.0	5807.0	1480.0	12.Apr.2049	346.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.528,19	0.0	8694.0	567.0	15.Feb.2032	225.0
D	DOMINION ENERGY INC	Elektro-	87.609,36	0.0	8634.0	1341.0	15.Aug.2052	485.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	87.712,78	0.0	8718.0	481.0	11.März2031	281.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	87.731,48	0.0	8657.0	1206.0	15.Aug.2045	445.0
DTE	DTE ELECTRIC CO	Elektro-	87.744,72	0.0	8610.0	1174.0	01.Juli2044	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.055,61	0.0	8623.0	1125.0	05.März2042	400.0
PLD	PROLOGIS LP	REITS	87.198,88	0.0	8708.0	466.0	15.Okt.2030	125.0
ETN	EATON CORPORATION	Produktionsmittel	87.212,54	0.0	8702.0	1151.0	02.Nov.2042	415.0
SSLFIN	SSL FINANCE INC	Transport	87.270,15	0.0	6759.0	830.0	31.Okt.2045	410.0
UNP	UNION PACIFIC CORPORATION	Transport	86.674,77	0.0	6757.0	1578.0	20.Mai2061	355.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.843,40	0.0	8679.0	1124.0	15.Mai2044	500.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	86.905,75	0.0	6872.0	1351.0	31.Aug.2057	515.0
AEE	UNION ELECTRIC CO	Elektro-	86.923,54	0.0	6911.0	1433.0	01.Okt.2049	325.0
PSX	PHILLIPS 66 CO	Energie	86.976,31	0.0	8632.0	1196.0	01.Okt.2046	490.0
KIM	KIMCO REALTY OP LLC	REITS	86.171,99	0.0	8521.0	1267.0	01.Sept.2047	445.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.264,69	0.0	6110.0	959.0	20.Mai2051	371.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.312,13	0.0	8417.0	1346.0	01.Juni2052	460.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	86.448,29	0.0	11526.0	459.0	24.Nov.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.475,39	0.0	11473.0	361.0	15.Sept.2029	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.482,29	0.0	8432.0	1394.0	01.Dez.2054	463.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.782,50	0.0	8485.0	705.0	15.Jan.2034	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.826,76	0.0	6800.0	1474.0	01.März2050	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.858,40	0.0	8389.0	1095.0	15.Juni2043	460.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	85.938,86	0.0	11386.0	715.0	15.März2034	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.064,50	0.0	8146.0	1153.0	01.Okt.2042	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.065,80	0.0	8465.0	1248.0	26.Juli2047	450.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.128,08	0.0	5739.0	1603.0	15.Nov.2050	233.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.313,95	0.0	8495.0	569.0	01.Apr.2032	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.343,89	0.0	8479.0	613.0	16.Juli2032	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.353,19	0.0	8431.0	1254.0	15.Aug.2045	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.535,55	0.0	8442.0	1314.0	15.Aug.2048	427.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.621,20	0.0	8461.0	579.0	07.März2033	711.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.638,23	0.0	6820.0	1461.0	15.Okt.2050	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.657,19	0.0	8511.0	1157.0	01.Apr.2043	410.0
SO	ALABAMA POWER COMPANY	Elektro-	85.660,00	0.0	8458.0	1196.0	15.Aug.2044	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.678,02	0.0	11173.0	899.0	01.Juli2039	655.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.853,05	0.0	8438.0	559.0	15.Okt.2032	698.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.919,45	0.0	8487.0	1252.0	15.Nov.2045	418.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	84.944,95	0.0	8417.0	1195.0	15.März2045	438.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	84.977,21	0.0	8476.0	1063.0	20.Okt.2038	200.0
VTR	VENTAS REALTY LP	REITS	84.988,79	0.0	8368.0	1182.0	01.Feb.2045	438.0
PLD	PROLOGIS LP	REITS	85.115,53	0.0	8434.0	1307.0	15.Sept.2048	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.133,34	0.0	6752.0	1407.0	15.Sept.2049	330.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.183,99	0.0	8413.0	1295.0	21.Feb.2048	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.517,42	0.0	8334.0	1107.0	09.Aug.2042	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	84.520,62	0.0	6634.0	1622.0	01.Juli2060	334.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.536,05	0.0	8377.0	1221.0	13.Juli2040	186.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.581,82	0.0	8400.0	1063.0	19.März2040	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.608,02	0.0	8292.0	1333.0	30.Juni2050	438.0
T	AT&T INC	Kommunikation	84.643,19	0.0	8278.0	1184.0	15.Juni2045	435.0
MAS	MASCO CORP	Produktionsmittel	84.716,41	0.0	8467.0	1262.0	15.Mai2047	450.0
MPC	MARATHON PETROLEUM CORP	Energie	84.716,69	0.0	8383.0	1343.0	15.Sept.2054	500.0
FDX	FEDEX CORP	Transport	84.739,55	0.0	8469.0	1187.0	15.Nov.2045	475.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.783,47	0.0	8409.0	1337.0	22.März2048	328.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.838,09	0.0	8248.0	490.0	24.Nov.2031	674.0
OKE	ONEOK INC	Energie	84.005,57	0.0	10954.0	1161.0	15.Jan.2051	715.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.104,51	0.0	8251.0	1277.0	01.Juli2047	415.0
C	CITIGROUP INC	Bankwesen	84.133,99	0.0	8384.0	1207.0	24.Apr.2048	428.0
PLD	PROLOGIS LP	REITS	84.149,71	0.0	6666.0	1464.0	01.März2050	305.0
BCECN	BELL CANADA MTN	Kommunikation	84.154,63	0.0	8342.0	445.0	02.Apr.2031	785.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.156,55	0.0	6668.0	1498.0	01.Sept.2050	297.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.158,68	0.0	8146.0	1429.0	01.Apr.2052	325.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.171,52	0.0	9853.0	534.0	14.Apr.2032	514.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.214,15	0.0	8381.0	1322.0	15.Okt.2048	430.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	84.281,51	0.0	8410.0	1377.0	03.Mai2048	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.318,14	0.0	8314.0	1215.0	15.Aug.2046	450.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.581,12	0.0	8167.0	1265.0	03.Juni2047	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.644,68	0.0	8246.0	1250.0	15.Feb.2048	455.0
AEP	APPALACHIAN POWER CO	Elektro-	83.644,74	0.0	8267.0	1289.0	01.März2049	450.0
GWW	WW GRAINGER INC	Produktionsmittel	83.647,27	0.0	8360.0	1295.0	15.Mai2047	420.0
BA	BOEING CO	Produktionsmittel	83.690,91	0.0	8292.0	942.0	01.März2038	355.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.759,89	0.0	8228.0	1304.0	15.Jan.2049	430.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.892,97	0.0	8296.0	582.0	11.März2033	690.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.967,86	0.0	8360.0	1168.0	16.Apr.2043	402.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.980,28	0.0	6625.0	1488.0	30.Juli2051	310.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	83.981,37	0.0	8363.0	1363.0	20.Okt.2048	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.214,79	0.0	6587.0	1416.0	01.März2050	325.0
MAS	MASCO CORP	Produktionsmittel	83.291,06	0.0	6582.0	1469.0	15.Feb.2051	313.0
META	META PLATFORMS INC	Kommunikation	83.333,83	0.0	8212.0	1500.0	15.Aug.2062	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.410,07	0.0	8336.0	1227.0	15.Mai2045	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	82.899,80	0.0	6514.0	1476.0	01.Juli2051	308.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.950,81	0.0	6749.0	379.0	19.Juni2030	606.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	82.985,24	0.0	8156.0	1158.0	28.Juli2045	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.010,14	0.0	5506.0	1602.0	05.Okt.2051	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.045,12	0.0	8160.0	1300.0	15.Juli2048	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.976,58	0.0	8207.0	930.0	03.März2039	603.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.302,59	0.0	8121.0	1306.0	15.Aug.2048	420.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	82.557,37	0.0	8204.0	1272.0	30.Sept.2044	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	82.594,18	0.0	8150.0	1277.0	15.Aug.2047	420.0
CUCN	CU INC MTN	Elektro-	82.596,78	0.0	8051.0	693.0	20.Nov.2034	590.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	81.872,54	0.0	8132.0	1279.0	01.Apr.2047	415.0
FTSCN	FORTISALBERTA INC	Elektro-	81.884,17	0.0	8165.0	699.0	31.Okt.2034	622.0
MSFT	MICROSOFT CORPORATION	Technologie	81.908,04	0.0	8087.0	1307.0	08.Aug.2046	370.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	82.218,93	0.0	8084.0	1332.0	22.Jan.2050	425.0
BCECN	BELL CANADA MTN	Kommunikation	81.493,98	0.0	8047.0	821.0	26.Feb.2037	617.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	81.573,10	0.0	8021.0	1297.0	15.Juli2047	395.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.732,34	0.0	8169.0	1300.0	15.Nov.2046	397.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	81.013,73	0.0	8045.0	1063.0	25.Sept.2040	373.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.100,49	0.0	7896.0	932.0	07.Juni2040	664.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.103,25	0.0	7967.0	1281.0	15.Jan.2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.182,43	0.0	6941.0	1664.0	01.Aug.2119	395.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.245,14	0.0	8042.0	1243.0	01.März2045	380.0
MKL	MARKEL GROUP INC	Versicherung	81.357,10	0.0	8114.0	1281.0	01.Nov.2047	430.0
EQR	ERP OPERATING LP	REITS	81.363,28	0.0	8016.0	1294.0	01.Aug.2047	400.0
MPC	MARATHON PETROLEUM CORP	Energie	80.663,39	0.0	8006.0	1255.0	01.Apr.2048	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.854,33	0.0	8015.0	1060.0	01.Apr.2044	525.0
UNP	UNION PACIFIC CORPORATION	Transport	80.917,18	0.0	8991.0	759.0	01.Feb.2035	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	80.939,80	0.0	6423.0	1523.0	17.März2052	300.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.970,95	0.0	7918.0	1118.0	15.Dez.2043	584.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.302,59	0.0	10552.0	981.0	15.Feb.2041	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.309,57	0.0	10449.0	459.0	01.Juni2031	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.312,75	0.0	7843.0	1309.0	21.Nov.2047	381.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.373,75	0.0	7926.0	1333.0	01.Aug.2047	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.431,61	0.0	7868.0	1236.0	01.Juni2045	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.460,18	0.0	10442.0	226.0	12.Juni2029	657.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.466,39	0.0	7998.0	1438.0	06.Okt.2053	567.0
BCECN	BELL CANADA 144A	Kommunikation	80.506,27	0.0	7974.0	717.0	16.März2035	610.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	79.748,10	0.0	10423.0	1296.0	16.Jan.2064	614.0
DTE	DTE ELECTRIC CO	Elektro-	79.779,91	0.0	7805.0	1274.0	01.Juni2046	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.856,09	0.0	7872.0	575.0	14.Feb.2033	598.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	79.931,63	0.0	7989.0	1314.0	15.Mai2048	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	80.016,87	0.0	7858.0	1279.0	21.Jan.2041	150.0
AAPL	APPLE INC	Technologie	80.071,17	0.0	7937.0	1337.0	12.Sept.2047	375.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.100,25	0.0	8007.0	969.0	16.Nov.2039	600.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.374,98	0.0	7793.0	1341.0	01.Juli2048	377.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.404,16	0.0	7847.0	1325.0	07.Apr.2041	130.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.423,39	0.0	7902.0	1383.0	15.Apr.2052	430.0
FE	OHIO EDISON COMPANY 144A	Elektro-	79.519,87	0.0	10413.0	574.0	15.Jan.2033	550.0
VTR	VENTAS REALTY LP	REITS	79.531,33	0.0	10389.0	663.0	01.Juli2034	563.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.698,09	0.0	10545.0	647.0	01.Apr.2034	610.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	78.943,50	0.0	7819.0	1213.0	15.März2046	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.961,01	0.0	8719.0	1525.0	01.Aug.2118	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	79.014,52	0.0	10316.0	537.0	23.Juni2032	540.0
CUCN	CU INC MTN	Elektro-	79.129,39	0.0	7891.0	884.0	30.Okt.2037	556.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.520,42	0.0	7665.0	1412.0	26.Mai2053	543.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	78.571,29	0.0	10370.0	703.0	15.März2035	595.0
KD	KYNDRYL HOLDINGS INC	Technologie	78.573,97	0.0	7819.0	1075.0	15.Okt.2041	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	78.574,38	0.0	6204.0	1514.0	05.Aug.2051	285.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.632,14	0.0	7771.0	650.0	28.Feb.2034	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	78.650,61	0.0	7812.0	1427.0	01.Apr.2052	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.653,77	0.0	7792.0	819.0	11.Sept.2036	546.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.656,43	0.0	7859.0	902.0	13.Mai2038	580.0
FMC	FMC CORPORATION	Basic Industry	78.705,67	0.0	7869.0	1099.0	18.Mai2053	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	78.720,96	0.0	7799.0	1345.0	17.Sept.2050	425.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	78.831,21	0.0	7765.0	1228.0	28.Mai2041	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	78.090,87	0.0	7756.0	1317.0	30.Sept.2047	385.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	78.118,01	0.0	7720.0	1450.0	28.Feb.2053	313.0
EE	EL PASO ELECTRIC CO	Elektro-	78.162,94	0.0	10415.0	725.0	15.Mai2035	600.0
HUM	HUMANA INC	Versicherung	78.283,70	0.0	10313.0	205.0	01.März2028	575.0
FTSCN	FORTIS INC	Elektro-	78.375,13	0.0	7824.0	637.0	08.Nov.2033	568.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.680,08	0.0	7711.0	1326.0	01.Apr.2050	425.0
AEP	AEP TEXAS INC	Elektro-	77.724,61	0.0	7752.0	1326.0	01.Mai2049	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	77.731,32	0.0	7695.0	1412.0	09.März2052	400.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.825,79	0.0	7604.0	343.0	29.Nov.2029	525.0
CUCN	CU INC MTN	Elektro-	77.834,84	0.0	7605.0	830.0	20.Nov.2036	503.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	77.860,20	0.0	7767.0	1374.0	01.Mai2049	385.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.925,45	0.0	10221.0	240.0	15.Juli2028	490.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	77.934,98	0.0	7754.0	1123.0	15.Apr.2043	420.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	77.988,82	0.0	7747.0	1225.0	01.Apr.2045	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.991,57	0.0	7732.0	1327.0	15.Sept.2047	375.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.193,82	0.0	7674.0	300.0	12.Apr.2029	607.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.213,43	0.0	7638.0	590.0	01.März2033	540.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	77.351,12	0.0	9116.0	529.0	11.Jan.2036	288.0
R	RYDER SYSTEM INC MTN	Transport	77.358,89	0.0	10226.0	380.0	15.März2030	500.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.402,65	0.0	10021.0	7.0	15.Dez.2025	700.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.498,54	0.0	10153.0	549.0	01.Juli2032	471.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.532,54	0.0	10246.0	553.0	15.Sept.2032	515.0
EOANGR	E.ON SE RegS	Elektro-	76.886,67	0.0	10226.0	554.0	20.Aug.2031	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.893,75	0.0	7600.0	1275.0	01.März2048	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	76.906,09	0.0	7686.0	1436.0	04.Nov.2041	90.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.030,78	0.0	7528.0	1304.0	01.Dez.2047	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.042,30	0.0	7557.0	530.0	21.Dez.2032	499.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.344,34	0.0	7612.0	642.0	28.Okt.2033	529.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.373,19	0.0	10110.0	84.0	01.Okt.2026	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.387,31	0.0	10007.0	41.0	01.Juli2026	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.391,15	0.0	7605.0	1298.0	15.Apr.2046	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.394,21	0.0	7555.0	448.0	01.März2031	546.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.395,87	0.0	7471.0	1316.0	15.Juni2049	395.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	76.397,95	0.0	7163.0	697.0	31.März2034	422.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.434,81	0.0	7502.0	1413.0	05.Juli2049	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.485,49	0.0	10134.0	131.0	02.Apr.2027	490.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.512,02	0.0	7553.0	1125.0	15.Aug.2042	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	76.530,11	0.0	7626.0	670.0	25.Apr.2034	544.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.540,14	0.0	7604.0	1294.0	01.Okt.2047	374.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	76.619,05	0.0	7658.0	1106.0	15.Nov.2040	327.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.652,67	0.0	10073.0	407.0	15.Aug.2030	563.0
MCO	MOODYS CORPORATION	Technologie	75.926,06	0.0	7505.0	1442.0	25.Feb.2052	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.958,30	0.0	7439.0	1093.0	16.Juni2042	516.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.030,73	0.0	7496.0	441.0	31.Jan.2031	495.0
KR	KROGER CO	Consumer Non-Cyclical	76.035,93	0.0	9952.0	972.0	15.Juli2040	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.052,58	0.0	9976.0	91.0	15.Dez.2026	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.096,10	0.0	10058.0	124.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.128,63	0.0	9986.0	9.0	21.Dez.2025	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	76.132,97	0.0	9931.0	317.0	06.Juni2029	485.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.134,96	0.0	7548.0	1290.0	15.Sept.2046	370.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.175,76	0.0	7436.0	224.0	29.Mai2028	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.197,53	0.0	10154.0	738.0	15.Mai2035	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.201,12	0.0	10151.0	738.0	15.Mai2035	525.0
KEYCN	KEYERA CORP MTN	Energie	76.247,33	0.0	7472.0	1384.0	04.Jan.2054	566.0
BWP	BOARDWALK PIPELINES LP	Energie	76.285,05	0.0	10018.0	142.0	15.Juli2027	445.0
NVDA	NVIDIA CORPORATION	Technologie	75.471,25	0.0	7500.0	1441.0	01.Apr.2050	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.479,70	0.0	8753.0	1098.0	01.Nov.2042	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.498,01	0.0	7411.0	317.0	14.Juni2029	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.548,20	0.0	7465.0	1394.0	19.Aug.2049	360.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.593,01	0.0	7422.0	199.0	13.Jan.2033	550.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.596,53	0.0	9903.0	1317.0	01.Feb.2055	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.635,46	0.0	10039.0	134.0	14.Apr.2027	475.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	75.708,90	0.0	7447.0	687.0	15.Juli2034	500.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.721,76	0.0	7500.0	1414.0	14.März2054	560.0
TCN	TELUS CORPORATION	Kommunikation	75.738,98	0.0	7427.0	274.0	15.Dez.2028	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	75.803,69	0.0	7578.0	270.0	17.Nov.2028	547.0
WCPCN	VEREN INC RegS	Energie	75.828,20	0.0	7436.0	316.0	21.Juni2029	497.0
IPLCN	INTER PIPELINE LTD	Energie	75.832,79	0.0	7478.0	201.0	17.Feb.2028	576.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.041,57	0.0	10006.0	448.0	19.Nov.2030	415.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.066,95	0.0	9950.0	19.0	30.Jan.2026	195.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.071,28	0.0	7311.0	458.0	23.Mai2031	558.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.151,95	0.0	9982.0	6.0	10.Dez.2025	88.0
HUM	HUMANA INC	Versicherung	75.162,98	0.0	9952.0	117.0	15.März2027	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.175,26	0.0	7514.0	1113.0	15.Mai2040	285.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.178,12	0.0	10024.0	446.0	24.Nov.2030	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.186,28	0.0	7621.0	1283.0	29.Sept.2046	380.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	75.214,37	0.0	7470.0	378.0	29.März2030	514.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.241,84	0.0	7408.0	1444.0	18.Juli2049	263.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	75.297,27	0.0	7359.0	1554.0	01.Dez.2057	366.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	75.315,26	0.0	7437.0	160.0	10.Aug.2034	478.0
CNL	CLECO POWER LLC 144A	Elektro-	75.323,89	0.0	10043.0	776.0	15.Jan.2036	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.338,83	0.0	9972.0	28.0	01.März2026	340.0
KEYCN	KEYERA CORP MTN	Energie	75.365,59	0.0	7486.0	532.0	28.März2032	502.0
CCI	CROWN CASTLE INC	Kommunikation	75.385,84	0.0	7534.0	1353.0	15.Nov.2049	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.422,64	0.0	9995.0	40.0	02.Juni2026	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.635,21	0.0	7344.0	1536.0	31.Jan.2060	395.0
R	RYDER SYSTEM INC MTN	Transport	74.646,10	0.0	9936.0	447.0	01.Dez.2030	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.672,80	0.0	7419.0	170.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	74.678,37	0.0	7457.0	179.0	09.Nov.2027	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.695,86	0.0	7331.0	1167.0	26.Nov.2041	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.731,85	0.0	7468.0	270.0	14.Nov.2028	515.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.750,34	0.0	7363.0	246.0	11.Juli2028	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.768,34	0.0	7335.0	305.0	01.Juni2029	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.787,33	0.0	7404.0	1256.0	15.März2048	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	74.802,49	0.0	5856.0	1683.0	10.Dez.2061	290.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.834,49	0.0	7405.0	169.0	02.Sept.2027	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.838,80	0.0	9888.0	294.0	01.März2029	420.0
HUM	HUMANA INC	Versicherung	74.842,97	0.0	7381.0	1327.0	15.Aug.2049	395.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.908,05	0.0	9967.0	43.0	28.Apr.2026	363.0
HIW	HIGHWOODS REALTY LP	REITS	74.914,67	0.0	9905.0	117.0	01.März2027	388.0
AEE	UNION ELECTRIC CO	Elektro-	74.920,83	0.0	9863.0	145.0	15.Juni2027	295.0
EOG	EOG RESOURCES INC	Energie	74.966,38	0.0	9996.0	458.0	15.Jan.2031	440.0
TERANE	TERANET HOLDINGS LP	Technologie	74.980,08	0.0	7324.0	986.0	17.Dez.2040	575.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.996,74	0.0	5712.0	550.0	03.Feb.2032	300.0
MOS	MOSAIC CO/THE	Basic Industry	74.998,39	0.0	9992.0	440.0	15.Nov.2030	460.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.002,33	0.0	7395.0	328.0	24.Juli2029	458.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.186,10	0.0	7330.0	369.0	08.Feb.2030	442.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.218,91	0.0	7419.0	322.0	16.Mai2034	465.0
TXT	TEXTRON INC	Produktionsmittel	74.240,00	0.0	9873.0	794.0	15.März2036	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.309,01	0.0	7380.0	1170.0	17.Sept.2041	293.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.331,92	0.0	9908.0	137.0	16.Mai2027	325.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.333,41	0.0	7283.0	616.0	13.Juni2033	483.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	74.343,96	0.0	9856.0	757.0	15.Okt.2035	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.347,03	0.0	9903.0	135.0	09.Mai2027	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.365,59	0.0	7350.0	167.0	23.Aug.2032	504.0
WLK	WESTLAKE CORP	Basic Industry	74.388,69	0.0	5863.0	1527.0	15.Aug.2061	338.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.400,03	0.0	7317.0	113.0	25.Jan.2027	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.452,93	0.0	9829.0	1343.0	15.März2053	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	74.520,76	0.0	7447.0	181.0	14.Nov.2027	562.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	74.540,66	0.0	9929.0	755.0	15.Jan.2036	588.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.565,82	0.0	9939.0	48.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	74.570,26	0.0	9939.0	48.0	15.Mai2026	335.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.742,18	0.0	7284.0	162.0	31.Juli2027	416.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.769,36	0.0	7249.0	364.0	04.Dez.2029	390.0
NKE	NIKE INC	Zyklische Konsumgüter	73.779,00	0.0	7361.0	1340.0	01.Nov.2046	338.0
WAUNIV	The Washington University	Industrial Other	73.785,78	0.0	7345.0	1533.0	15.Apr.2054	352.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.789,26	0.0	7251.0	762.0	24.Juni2035	441.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.797,96	0.0	7245.0	360.0	05.Dez.2034	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	73.802,83	0.0	7343.0	1203.0	15.Apr.2045	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.863,97	0.0	7341.0	998.0	06.Apr.2040	533.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.913,41	0.0	9757.0	337.0	15.Aug.2029	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.958,20	0.0	7221.0	1386.0	22.Nov.2050	495.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.979,68	0.0	7261.0	362.0	02.Dez.2029	410.0
BRUPOW	BRUCE POWER LP	Elektro-	74.012,66	0.0	7283.0	314.0	21.Juni2029	401.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.016,30	0.0	7361.0	224.0	05.Apr.2028	466.0
EXC	EXELON CORPORATION	Elektro-	74.019,15	0.0	9820.0	127.0	15.März2027	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.032,79	0.0	7212.0	1750.0	09.Dez.2049	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.073,66	0.0	7348.0	1355.0	25.Sept.2050	398.0
FRT	FEDERAL REALTY OP LP	REITS	73.352,98	0.0	9617.0	404.0	01.Juni2030	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.455,00	0.0	7209.0	797.0	13.Jan.2036	440.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.537,47	0.0	7272.0	298.0	24.Feb.2029	481.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.566,35	0.0	7215.0	130.0	01.Juni2027	423.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.597,49	0.0	7284.0	574.0	17.Aug.2032	415.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.619,97	0.0	7194.0	1181.0	01.Dez.2044	503.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.637,81	0.0	7241.0	220.0	05.Juni2028	378.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.706,88	0.0	7336.0	1149.0	01.Okt.2040	260.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.708,39	0.0	7237.0	559.0	17.Juni2032	441.0
PLD	PROLOGIS LP	REITS	72.896,15	0.0	7211.0	612.0	15.Feb.2033	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.949,46	0.0	7253.0	507.0	03.Okt.2031	462.0
ALTALK	ALTALINK LP	Elektro-	72.956,63	0.0	7292.0	1059.0	15.Nov.2040	487.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.957,09	0.0	7234.0	216.0	01.März2028	400.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	72.986,21	0.0	7269.0	353.0	16.Okt.2029	448.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.188,73	0.0	7194.0	175.0	07.Dez.2027	387.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.197,28	0.0	9750.0	88.0	15.Okt.2026	105.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.230,80	0.0	9678.0	112.0	15.Jan.2027	250.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.237,85	0.0	7216.0	1223.0	01.Feb.2045	360.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.244,46	0.0	7232.0	1418.0	15.Aug.2050	354.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.277,15	0.0	9712.0	348.0	19.Sept.2029	350.0
TCN	TELUS CORPORATION	Kommunikation	72.484,41	0.0	7193.0	202.0	01.März2028	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.494,18	0.0	7176.0	361.0	12.März2055	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.552,35	0.0	7174.0	616.0	14.März2033	430.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.569,42	0.0	7167.0	89.0	15.Jan.2027	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.575,70	0.0	7191.0	427.0	19.Aug.2030	369.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.582,94	0.0	7217.0	511.0	01.Okt.2031	431.0
ALTALK	ALTALINK LP	Elektro-	72.611,99	0.0	7094.0	1493.0	22.Mai2054	474.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.673,74	0.0	7237.0	227.0	11.Apr.2028	400.0
GEICN	GIBSON ENERGY INC	Energie	72.702,32	0.0	7264.0	521.0	12.Nov.2031	445.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.731,35	0.0	7147.0	733.0	21.Dez.2034	427.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.830,00	0.0	9448.0	368.0	01.Dez.2029	290.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	72.830,88	0.0	9759.0	261.0	15.Aug.2030	365.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.847,64	0.0	7173.0	370.0	12.Dez.2029	356.0
GEICN	GIBSON ENERGY INC RegS	Energie	72.856,61	0.0	7206.0	572.0	20.Aug.2032	445.0
CUCN	CU INC	Elektro-	72.107,66	0.0	7145.0	1174.0	09.Sept.2043	472.0
BA	BOEING CO	Produktionsmittel	72.122,68	0.0	7068.0	1288.0	15.Juni2046	338.0
ANNGR	VONOVIA SE RegS	Financial Other	72.125,81	0.0	7119.0	1337.0	28.Jan.2041	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.142,42	0.0	7083.0	517.0	09.Jan.2032	505.0
HUM	HUMANA INC	Versicherung	72.163,54	0.0	9540.0	343.0	15.Aug.2029	313.0
EVRG	WESTAR ENERGY INC	Elektro-	72.192,43	0.0	6871.0	1422.0	01.Sept.2049	325.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.194,03	0.0	7177.0	221.0	14.März2028	328.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	72.243,89	0.0	7199.0	1452.0	22.Okt.2048	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.262,38	0.0	7163.0	1414.0	17.März2051	365.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.268,54	0.0	7127.0	144.0	11.Juni2027	319.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.368,54	0.0	7178.0	104.0	01.März2027	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.374,87	0.0	7149.0	1305.0	15.Aug.2046	340.0
ENBCN	ENBRIDGE INC MTN	Energie	72.398,96	0.0	7137.0	138.0	08.Juni2027	320.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.441,26	0.0	7200.0	1412.0	01.Okt.2050	333.0
CUCN	CU INC MTN	Elektro-	71.647,45	0.0	7103.0	1458.0	14.Sept.2052	477.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.732,11	0.0	7030.0	1268.0	01.Juli2049	374.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.744,67	0.0	7130.0	350.0	17.Sept.2029	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.772,26	0.0	7111.0	1122.0	21.Aug.2040	270.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.787,70	0.0	7138.0	306.0	13.März2029	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.865,83	0.0	7126.0	300.0	08.Feb.2029	300.0
ENBCN	ENBRIDGE INC RegS	Energie	71.886,87	0.0	7125.0	424.0	17.Dez.2055	515.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	71.909,26	0.0	7135.0	536.0	13.Sept.2037	414.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.942,73	0.0	7141.0	212.0	01.März2028	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	71.986,11	0.0	5715.0	1724.0	10.Sept.2052	175.0
CUCN	CU INC	Elektro-	71.990,13	0.0	7039.0	1424.0	03.Juni2052	485.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	71.993,97	0.0	7132.0	1395.0	10.Sept.2049	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.234,30	0.0	7085.0	1398.0	14.Sept.2043	163.0
RVTY	REVVITY INC	Consumer Non-Cyclical	71.273,51	0.0	7063.0	1410.0	15.März2051	363.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.372,73	0.0	10744.0	437.0	12.Juni2030	138.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.403,39	0.0	9505.0	364.0	30.Okt.2029	300.0
PLD	PROLOGIS LP	REITS	71.429,59	0.0	9521.0	369.0	15.Nov.2029	288.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.516,27	0.0	9393.0	410.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.565,19	0.0	9428.0	418.0	30.Juni2030	295.0
ENBCN	ENBRIDGE INC MTN	Energie	70.821,04	0.0	6909.0	1180.0	21.Nov.2044	487.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	70.941,76	0.0	7094.0	98.0	18.Nov.2031	246.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	70.945,38	0.0	6127.0	1619.0	25.März2053	213.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.987,29	0.0	7092.0	94.0	04.Nov.2026	224.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.083,66	0.0	9429.0	397.0	15.März2030	275.0
CUCN	CU INC	Elektro-	70.439,50	0.0	6981.0	1525.0	11.Sept.2054	466.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.449,51	0.0	7019.0	227.0	31.März2028	269.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.461,74	0.0	7007.0	356.0	10.Sept.2029	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.473,40	0.0	9391.0	913.0	15.Mai2038	475.0
CUCN	CU INC	Elektro-	70.519,14	0.0	7029.0	1115.0	24.Okt.2041	454.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.607,56	0.0	7003.0	257.0	01.Aug.2028	267.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	70.694,96	0.0	13802.0	498.0	11.Dez.2031	588.0
BCECN	BELL CANADA INC	Kommunikation	70.708,72	0.0	6996.0	241.0	29.Mai2028	220.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.919,98	0.0	9819.0	178.0	15.Okt.2027	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.986,78	0.0	9993.0	269.0	15.Nov.2028	425.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.146,63	0.0	9266.0	1199.0	15.Sept.2045	487.0
MMM	3M CO MTN	Produktionsmittel	70.163,95	0.0	6964.0	1347.0	19.Sept.2046	313.0
NNN	NNN REIT INC	REITS	70.184,76	0.0	6985.0	1431.0	15.Apr.2051	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.208,42	0.0	7015.0	283.0	08.Nov.2028	283.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.212,44	0.0	7019.0	238.0	15.Mai2028	313.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.304,64	0.0	6970.0	253.0	14.Juli2028	244.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.519,01	0.0	6917.0	266.0	30.Aug.2028	219.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	69.535,23	0.0	6923.0	1515.0	14.Apr.2050	238.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.575,90	0.0	6879.0	1336.0	01.März2049	363.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.575,94	0.0	6778.0	1323.0	14.Jan.2043	163.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.595,65	0.0	6877.0	1495.0	15.Aug.2051	318.0
EQIX	EQUINIX INC	Technologie	69.702,02	0.0	6881.0	1461.0	15.Feb.2052	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.765,16	0.0	6813.0	1264.0	30.Mai2047	485.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.067,26	0.0	6803.0	1296.0	25.Jan.2047	456.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.267,55	0.0	6813.0	1487.0	06.Aug.2061	397.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.291,77	0.0	6809.0	1645.0	22.Jan.2070	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.397,94	0.0	9200.0	561.0	15.März2032	300.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.633,81	0.0	6701.0	1505.0	29.Apr.2061	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.714,08	0.0	6820.0	1177.0	25.März2044	481.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.775,36	0.0	9155.0	414.0	23.Apr.2030	213.0
TCN	TELUS CORPORATION	Kommunikation	68.883,48	0.0	6772.0	1200.0	17.Jan.2045	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.974,11	0.0	6746.0	1475.0	25.Mai2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.279,03	0.0	9025.0	427.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.317,92	0.0	9013.0	508.0	01.Juli2031	250.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	68.352,90	0.0	6652.0	610.0	05.Dez.2033	620.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.441,17	0.0	6841.0	1450.0	15.Nov.2049	320.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.578,71	0.0	6814.0	1507.0	01.Okt.2052	329.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.027,25	0.0	13176.0	923.0	15.Mai2040	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.071,57	0.0	6789.0	1151.0	30.Apr.2043	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.090,95	0.0	9049.0	527.0	15.Okt.2031	315.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.108,22	0.0	6737.0	669.0	12.Sept.2034	610.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.111,17	0.0	6711.0	1355.0	27.Juli2048	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.465,44	0.0	6717.0	536.0	15.Sept.2031	235.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.567,84	0.0	6617.0	1218.0	02.Juni2044	420.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.934,48	0.0	8922.0	543.0	15.Nov.2031	263.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.935,44	0.0	4412.0	1836.0	13.Feb.2060	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.940,00	0.0	8903.0	458.0	01.Okt.2030	165.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.941,86	0.0	6533.0	495.0	03.Dez.2031	541.0
EXC	PECO ENERGY CO	Elektro-	66.997,03	0.0	6646.0	1460.0	15.Sept.2049	300.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.052,26	0.0	6659.0	263.0	04.Okt.2028	570.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.120,59	0.0	13288.0	877.0	17.Sept.2038	598.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.123,39	0.0	6672.0	442.0	24.Juli2030	175.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.246,41	0.0	6641.0	294.0	01.März2034	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.253,93	0.0	6661.0	1485.0	01.März2050	295.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.256,65	0.0	6540.0	457.0	21.Mai2036	580.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.277,51	0.0	6568.0	1359.0	28.Mai2050	467.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.469,59	0.0	6474.0	708.0	04.Juni2040	582.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	66.510,89	0.0	6578.0	337.0	10.Sept.2054	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.571,03	0.0	8871.0	1166.0	15.Mai2043	430.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.594,12	0.0	6614.0	1251.0	29.Sept.2045	455.0
KMI	KINDER MORGAN INC	Energie	66.642,04	0.0	6567.0	1421.0	01.Aug.2050	325.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	66.738,57	0.0	6597.0	579.0	11.März2055	628.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.890,94	0.0	6610.0	1508.0	15.Aug.2051	303.0
PLD	PROLOGIS LP	REITS	66.097,46	0.0	6581.0	1480.0	15.Apr.2050	300.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.098,97	0.0	6468.0	393.0	03.Juni2030	474.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.130,51	0.0	6560.0	524.0	25.März2032	542.0
AAL	AMERICAN AIRLINES INC	Transport	66.280,74	0.0	9365.0	419.0	15.Aug.2033	315.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.337,89	0.0	6539.0	1616.0	08.Feb.2061	338.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	66.386,29	0.0	6556.0	1476.0	15.Aug.2051	315.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.412,39	0.0	6578.0	720.0	13.März2035	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	65.648,00	0.0	6463.0	1522.0	15.Jan.2052	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.663,45	0.0	8716.0	575.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	65.836,99	0.0	8777.0	471.0	15.Nov.2030	155.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.922,68	0.0	6571.0	1455.0	24.Apr.2050	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.934,59	0.0	12911.0	688.0	14.Juni2034	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.971,88	0.0	8752.0	490.0	15.Feb.2031	170.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.190,19	0.0	6476.0	1481.0	30.Sept.2051	315.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.255,63	0.0	6407.0	404.0	21.Juni2030	445.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.398,45	0.0	6480.0	1136.0	06.März2042	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.460,84	0.0	12671.0	457.0	03.März2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.483,57	0.0	8689.0	653.0	15.März2033	238.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.508,17	0.0	12605.0	933.0	23.März2040	575.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	65.522,12	0.0	6552.0	542.0	19.Mai2032	524.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.556,23	0.0	6516.0	1484.0	01.Apr.2050	294.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.823,49	0.0	6444.0	216.0	30.März2028	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.934,86	0.0	6392.0	1515.0	15.Jan.2052	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.007,36	0.0	6474.0	1523.0	15.Okt.2050	285.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.065,59	0.0	8629.0	1158.0	15.Apr.2045	488.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.425,32	0.0	6159.0	1538.0	01.Okt.2050	267.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.478,90	0.0	7985.0	1244.0	15.Sept.2046	420.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.509,86	0.0	6403.0	1431.0	21.März2050	421.0
CUCN	CU INC MTN	Elektro-	64.521,75	0.0	6313.0	1400.0	23.Nov.2048	395.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.681,67	0.0	6452.0	1654.0	01.Nov.2061	332.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.736,25	0.0	12605.0	813.0	28.Mai2037	550.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	63.975,38	0.0	6370.0	748.0	22.Okt.2035	555.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.094,91	0.0	6354.0	1455.0	17.Sept.2051	320.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.102,13	0.0	8703.0	552.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.169,54	0.0	9864.0	40.0	15.Apr.2026	88.0
LRCX	LAM RESEARCH CORPORATION	Technologie	64.305,78	0.0	6297.0	1643.0	15.Juni2060	313.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	64.316,78	0.0	6417.0	1537.0	01.Nov.2051	293.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.206,25	0.0	6304.0	1497.0	22.Dez.2051	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.578,05	0.0	6307.0	1527.0	15.Sept.2051	288.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.789,50	0.0	12545.0	931.0	19.Jan.2039	488.0
MCO	MOODYS CORPORATION	Technologie	63.872,90	0.0	6241.0	1664.0	29.Nov.2061	310.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.065,12	0.0	6303.0	1564.0	15.Nov.2051	279.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	63.081,54	0.0	6253.0	153.0	24.Juni2027	212.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.092,20	0.0	6182.0	1323.0	01.Juni2046	380.0
NUE	NUCOR CORPORATION	Basic Industry	63.203,72	0.0	6193.0	1585.0	15.Dez.2055	298.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.309,24	0.0	8327.0	1293.0	15.Aug.2048	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	63.329,81	0.0	6212.0	1529.0	01.Juni2050	260.0
EXC	PECO ENERGY CO	Elektro-	63.418,26	0.0	6291.0	1532.0	15.Sept.2051	285.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.633,24	0.0	8262.0	1284.0	01.März2047	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.738,96	0.0	8261.0	1242.0	15.Aug.2045	400.0
ALTALK	ALTALINK LP MTN	Elektro-	62.775,27	0.0	6155.0	1353.0	03.Dez.2046	372.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.819,81	0.0	6246.0	1528.0	01.Okt.2050	272.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.893,98	0.0	6207.0	1300.0	09.Aug.2046	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.963,32	0.0	8395.0	596.0	18.Mai2032	200.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.012,02	0.0	6177.0	1410.0	07.Dez.2048	385.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.209,21	0.0	6143.0	1522.0	01.Feb.2050	259.0
T	AT&T INC	Kommunikation	62.451,23	0.0	8884.0	1164.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.477,12	0.0	6196.0	1527.0	15.März2052	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.584,02	0.0	8285.0	1169.0	21.Sept.2042	370.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.993,40	0.0	6166.0	1506.0	06.Okt.2050	281.0
CUCN	CU INC MTN	Elektro-	62.015,69	0.0	6202.0	1375.0	19.Nov.2046	376.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.076,44	0.0	12198.0	977.0	23.Juli2040	513.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.151,88	0.0	5900.0	1990.0	08.Dez.2117	254.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.683,76	0.0	6056.0	1559.0	01.Juni2050	242.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.725,50	0.0	6167.0	1457.0	12.Mai2051	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.019,76	0.0	11253.0	496.0	30.Dez.2031	675.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.064,62	0.0	8091.0	1305.0	01.Okt.2047	384.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.113,88	0.0	6111.0	1414.0	18.Nov.2047	372.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	61.264,80	0.0	6005.0	1958.0	27.Juni2078	235.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.489,37	0.0	5998.0	345.0	31.Juli2029	260.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.540,17	0.0	5921.0	1538.0	20.Mai2053	377.0
AEE	UNION ELECTRIC CO	Elektro-	60.563,49	0.0	6010.0	1548.0	15.März2051	263.0
ENBCN	ENBRIDGE INC MTN	Energie	60.771,30	0.0	6030.0	1462.0	21.Sept.2051	410.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	60.829,18	0.0	6026.0	1573.0	09.Sept.2052	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.873,47	0.0	6040.0	1527.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.076,21	0.0	7973.0	1291.0	15.Okt.2046	390.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.239,54	0.0	5987.0	352.0	24.Sept.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.416,00	0.0	5996.0	1453.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.839,82	0.0	5912.0	1447.0	08.Feb.2049	360.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.950,90	0.0	5899.0	1530.0	01.Juli2050	250.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	59.340,08	0.0	5901.0	1740.0	09.Okt.2059	225.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.388,77	0.0	5935.0	1759.0	15.Nov.2071	312.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.083,29	0.0	7770.0	1291.0	15.Mai2046	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	59.148,67	0.0	5915.0	416.0	20.Mai2030	280.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.370,64	0.0	7685.0	1316.0	15.Aug.2047	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	58.668,05	0.0	11484.0	559.0	15.Jan.2033	725.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	58.738,45	0.0	11671.0	796.0	03.Apr.2036	456.0
OMVAV	OMV AG MTN RegS	Energie	57.920,16	0.0	11442.0	231.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.064,34	0.0	7572.0	532.0	12.Juni2032	546.0
LIN	LINDE PLC RegS	Basic Industry	58.156,38	0.0	5800.0	2071.0	30.Sept.2051	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.699,08	0.0	11414.0	577.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.221,61	0.0	5712.0	456.0	28.Okt.2030	248.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.323,49	0.0	11341.0	578.0	15.März2033	695.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.336,64	0.0	5722.0	1506.0	03.Mai2051	368.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.380,60	0.0	9627.0	302.0	15.Apr.2031	335.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	57.402,67	0.0	5720.0	1691.0	22.Apr.2055	200.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.689,66	0.0	5623.0	557.0	20.Feb.2032	285.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.732,92	0.0	7486.0	208.0	08.März2028	557.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.755,29	0.0	7472.0	1397.0	15.Feb.2050	367.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.303,34	0.0	5552.0	1740.0	01.Aug.2060	261.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.838,91	0.0	11080.0	929.0	01.Apr.2040	660.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.022,00	0.0	7451.0	1306.0	01.Nov.2046	364.0
KIM	KIMCO REALTY OP LLC	REITS	56.144,82	0.0	7437.0	1386.0	01.Okt.2049	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.155,32	0.0	7451.0	1360.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	55.486,59	0.0	8762.0	1276.0	15.Okt.2048	480.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.567,52	0.0	11053.0	739.0	15.Okt.2035	645.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	55.689,17	0.0	10887.0	722.0	15.Juni2035	588.0
OVV	OVINTIV INC	Energie	55.694,44	0.0	11102.0	488.0	01.Nov.2031	738.0
BA	BOEING CO	Produktionsmittel	55.106,13	0.0	7268.0	1295.0	01.März2047	365.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.212,78	0.0	7313.0	1401.0	01.Apr.2050	365.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	54.643,41	0.0	5402.0	1718.0	18.Feb.2056	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.668,39	0.0	10790.0	292.0	01.März2029	663.0
D	DOMINION RESOURCES INC	Elektro-	54.731,42	0.0	10834.0	586.0	15.März2033	630.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.090,72	0.0	10786.0	1280.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.359,60	0.0	9828.0	163.0	22.März2029	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.393,76	0.0	5399.0	1575.0	15.Sept.2051	320.0
SO	ALABAMA POWER COMPANY	Elektro-	54.411,68	0.0	10752.0	911.0	01.März2039	600.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.055,15	0.0	7190.0	1423.0	01.Nov.2049	345.0
ADC	AGREE LP	REITS	53.247,65	0.0	10409.0	659.0	15.Juni2034	563.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.272,05	0.0	6897.0	320.0	30.Nov.2029	346.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.411,53	0.0	10675.0	657.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.863,25	0.0	10470.0	283.0	15.März2029	575.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.009,65	0.0	8790.0	1269.0	15.Apr.2048	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.032,27	0.0	10518.0	300.0	01.Apr.2029	665.0
BRKHEC	PACIFICORP	Elektro-	53.144,20	0.0	10410.0	854.0	15.Juli2038	635.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	52.402,29	0.0	5135.0	1850.0	16.Juni2062	188.0
ES	EVERSOURCE ENERGY	Elektro-	52.427,55	0.0	10275.0	635.0	01.Jan.2034	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.561,85	0.0	10362.0	285.0	01.März2029	695.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.609,73	0.0	9988.0	15.0	15.Jan.2026	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.727,59	0.0	10540.0	625.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.981,77	0.0	10293.0	1506.0	15.März2065	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.131,26	0.0	8141.0	1337.0	15.Mai2048	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.135,31	0.0	10234.0	279.0	08.Jan.2029	530.0
ORIX	ORIX CORPORATION	Financial Other	52.157,62	0.0	10336.0	568.0	13.Sept.2032	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.172,56	0.0	10238.0	475.0	11.Juli2031	553.0
MCO	MOODYS CORPORATION	Technologie	52.206,53	0.0	6799.0	1420.0	20.Mai2050	325.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.522,28	0.0	10278.0	670.0	01.Mai2034	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.633,72	0.0	6881.0	1438.0	15.Mai2050	335.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.708,03	0.0	10062.0	41.0	24.Mai2026	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.755,07	0.0	10261.0	301.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.771,16	0.0	10217.0	289.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.826,09	0.0	10151.0	231.0	15.Juni2028	500.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	51.916,10	0.0	5106.0	1797.0	14.Juli2061	188.0
GMT	GATX CORPORATION	Finanzunternehmen	51.195,54	0.0	10143.0	119.0	15.März2027	540.0
WLK	WESTLAKE CORP	Basic Industry	51.268,06	0.0	6761.0	1145.0	15.Aug.2041	288.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.276,41	0.0	10178.0	1347.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.320,82	0.0	6839.0	1445.0	15.Mai2050	330.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.341,10	0.0	6723.0	1407.0	15.Jan.2052	355.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	51.356,68	0.0	10072.0	406.0	30.Aug.2030	588.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.364,57	0.0	5078.0	1782.0	10.Aug.2055	163.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	51.437,13	0.0	5125.0	1572.0	15.Okt.2049	279.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.479,55	0.0	10115.0	66.0	27.Juli2026	580.0
HYDONE	HYDRO ONE INC	Elektro-	50.681,01	0.0	5024.0	1588.0	28.Feb.2050	271.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.732,95	0.0	9992.0	7.0	15.Dez.2025	363.0
AON	AON GLOBAL LTD	Versicherung	50.816,18	0.0	9997.0	7.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.861,28	0.0	10000.0	44.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.007,43	0.0	10070.0	71.0	14.Aug.2026	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.247,97	0.0	9905.0	367.0	27.Feb.2030	634.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.260,31	0.0	9870.0	314.0	01.Juni2029	390.0
KEX	KIRBY CORPORATION	Transport	50.340,96	0.0	9977.0	204.0	01.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.350,58	0.0	9915.0	138.0	30.Mai2027	330.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.352,23	0.0	9937.0	55.0	15.Juni2026	313.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.380,25	0.0	9996.0	112.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.441,42	0.0	10002.0	30.0	11.März2026	455.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.441,99	0.0	10040.0	211.0	03.Apr.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	50.456,06	0.0	8358.0	1191.0	01.Dez.2044	415.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.482,86	0.0	10012.0	31.0	15.März2026	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.556,79	0.0	10000.0	199.0	15.Feb.2028	425.0
RDN	RADIAN GROUP INC	Versicherung	50.566,16	0.0	10027.0	90.0	15.März2027	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.606,77	0.0	10019.0	28.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.609,88	0.0	10006.0	12.0	01.März2026	535.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.640,82	0.0	10013.0	1350.0	08.Sept.2055	585.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.819,49	0.0	9914.0	432.0	15.Okt.2030	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.819,84	0.0	9924.0	31.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.863,11	0.0	9948.0	41.0	21.Apr.2026	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.975,92	0.0	9804.0	545.0	01.Juni2032	410.0
AES	AES CORPORATION (THE)	Elektro-	49.983,83	0.0	9949.0	15.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.003,56	0.0	9905.0	111.0	01.Feb.2027	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.009,59	0.0	10002.0	298.0	15.Feb.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.021,07	0.0	9934.0	298.0	15.März2029	395.0
MOS	MOSAIC CO/THE	Basic Industry	50.055,45	0.0	10004.0	290.0	15.Jan.2029	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.056,26	0.0	10003.0	451.0	15.Jan.2031	513.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.057,12	0.0	9955.0	15.0	15.Jan.2026	163.0
AVT	AVNET INC	Technologie	50.215,33	0.0	9999.0	23.0	15.Apr.2026	463.0
SW	WRKCO INC	Basic Industry	49.403,51	0.0	9685.0	549.0	01.Juni2032	420.0
AEE	UNION ELECTRIC CO	Elektro-	49.428,93	0.0	9824.0	302.0	15.März2029	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.439,46	0.0	9765.0	1301.0	02.März2053	575.0
CNA	CNA FINANCIAL CORP	Versicherung	49.441,56	0.0	9869.0	312.0	01.Mai2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.518,94	0.0	9875.0	131.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.629,63	0.0	9880.0	80.0	16.Sept.2026	263.0
AEE	UNION ELECTRIC CO	Elektro-	49.701,01	0.0	9505.0	395.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.753,07	0.0	9907.0	125.0	01.Apr.2027	330.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.765,50	0.0	9882.0	72.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	49.783,49	0.0	9924.0	24.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.795,33	0.0	9935.0	40.0	15.Apr.2026	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.036,25	0.0	9957.0	214.0	01.Apr.2028	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.331,57	0.0	9864.0	47.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.358,41	0.0	9712.0	317.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.762,20	0.0	9718.0	128.0	15.März2027	195.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.920,88	0.0	6377.0	1415.0	01.Juni2050	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.264,69	0.0	9559.0	580.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.318,06	0.0	9535.0	371.0	15.Dez.2029	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.428,32	0.0	9635.0	265.0	15.Sept.2028	287.0
WELL	WELLTOWER OP LLC	REITS	47.248,37	0.0	9379.0	299.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.351,05	0.0	9301.0	1108.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.394,84	0.0	9278.0	1064.0	15.Dez.2041	470.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.535,23	0.0	6272.0	1460.0	01.März2051	306.0
COR	CENCORA INC	Consumer Non-Cyclical	46.939,83	0.0	9385.0	413.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.952,44	0.0	9343.0	442.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.014,99	0.0	9313.0	384.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.662,33	0.0	9185.0	865.0	17.Feb.2039	805.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.620,90	0.0	7474.0	1525.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.706,74	0.0	9047.0	549.0	15.Jan.2032	275.0
ETR	ENTERGY TEXAS INC	Elektro-	45.167,27	0.0	8945.0	1347.0	15.Sept.2052	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.335,15	0.0	8990.0	429.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.386,88	0.0	5944.0	1678.0	01.Jan.2060	281.0
ES	EVERSOURCE ENERGY	Elektro-	45.409,56	0.0	9037.0	486.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.714,04	0.0	7297.0	1390.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.934,39	0.0	8890.0	548.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.466,80	0.0	5546.0	1797.0	01.Mai2060	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.819,70	0.0	6246.0	184.0	27.Okt.2027	340.0
ECL	ECOLAB INC	Basic Industry	44.161,29	0.0	8769.0	565.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.190,11	0.0	8741.0	1016.0	01.Sept.2040	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.400,17	0.0	8537.0	1133.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	42.965,90	0.0	8513.0	1279.0	15.März2048	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.546,36	0.0	8325.0	1287.0	15.Juni2048	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.172,85	0.0	8413.0	1254.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.047,63	0.0	10367.0	546.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.061,58	0.0	8359.0	1145.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.500,76	0.0	8295.0	1311.0	15.Nov.2048	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	41.118,39	0.0	8030.0	1317.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.422,77	0.0	7974.0	641.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.699,45	0.0	7976.0	1283.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.613,15	0.0	7635.0	792.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.182,89	0.0	9515.0	1180.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.301,52	0.0	7457.0	1195.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.898,11	0.0	7319.0	1173.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.886,68	0.0	7073.0	370.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.311,83	0.0	9977.0	20.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.889,22	0.0	9456.0	372.0	15.Juni2034	330.0
BA	BOEING CO	Produktionsmittel	35.206,21	0.0	6958.0	1516.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.053,25	0.0	6625.0	449.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.077,15	0.0	6708.0	1164.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.091,95	0.0	6766.0	1454.0	23.Sept.2051	338.0
SGROLN	SEGRO PLC RegS	REITS	34.313,28	0.0	13412.0	729.0	20.Juni2035	575.0
OC	OWENS CORNING	Produktionsmittel	33.939,17	0.0	11376.0	767.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.956,48	0.0	10624.0	265.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.432,00	0.0	9811.0	401.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.676,36	0.0	9674.0	828.0	15.Juni2037	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	30.215,34	0.0	8697.0	1192.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.691,42	0.0	11728.0	662.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.233,40	0.0	11466.0	467.0	16.Dez.2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.900,75	0.0	11151.0	176.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.943,33	0.0	11011.0	827.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.377,00	0.0	10872.0	564.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.310,20	0.0	10316.0	604.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.653,86	0.0	10481.0	579.0	15.Jan.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.076,45	0.0	10295.0	246.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.113,15	0.0	10369.0	991.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.127,57	0.0	10376.0	973.0	01.Apr.2040	565.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.669,48	0.0	10158.0	596.0	28.Feb.2033	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.687,03	0.0	10080.0	106.0	30.Dez.2026	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.082,66	0.0	9961.0	24.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.108,19	0.0	10007.0	216.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.203,64	0.0	9979.0	200.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.225,49	0.0	9982.0	63.0	15.Aug.2026	415.0
XEL	XCEL ENERGY INC	Elektro-	25.275,98	0.0	9896.0	536.0	01.Juni2032	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.284,31	0.0	10029.0	26.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.348,61	0.0	9996.0	15.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.854,05	0.0	9918.0	24.0	15.Feb.2026	90.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.903,88	0.0	9957.0	225.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.938,06	0.0	9956.0	267.0	01.Nov.2028	390.0
K	KELLANOVA	Consumer Non-Cyclical	24.983,07	0.0	9988.0	1353.0	16.Mai2054	575.0
MKL	MARKEL GROUP INC	Versicherung	24.207,88	0.0	9625.0	349.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.916,91	0.0	9473.0	576.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	23.924,36	0.0	9484.0	245.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	23.956,94	0.0	9553.0	227.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.374,47	0.0	10954.0	637.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.873,84	0.0	9059.0	424.0	15.Juni2030	213.0
DVN	DEVON ENERGY CORPORATION	Energie	23.110,45	0.0	9998.0	31.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.223,33	0.0	9249.0	402.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.489,87	0.0	8927.0	518.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.709,50	0.0	9039.0	487.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.077,41	0.0	8774.0	482.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.338,47	0.0	8531.0	1235.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.378,15	0.0	13939.0	432.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.431,26	0.0	8476.0	1295.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.829,29	0.0	9842.0	162.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	20.944,75	0.0	10413.0	837.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.347,35	0.0	8041.0	718.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.479,41	0.0	8081.0	1296.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.557,66	0.0	8127.0	1164.0	13.Aug.2042	360.0
OKE	ONEOK INC	Energie	20.127,94	0.0	9987.0	295.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.138,52	0.0	8050.0	1116.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.772,16	0.0	9883.0	95.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.854,03	0.0	7923.0	1197.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.053,51	0.0	7873.0	1251.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.330,11	0.0	10050.0	205.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.537,33	0.0	7411.0	1410.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.871,27	0.0	7116.0	1458.0	15.Apr.2051	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.874,70	0.0	11664.0	293.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.109,40	0.0	9993.0	219.0	16.März2028	390.0
AEP	AEP TEXAS INC	Elektro-	17.410,77	0.0	6845.0	1384.0	15.Jan.2050	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.107,79	0.0	6761.0	1487.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.138,57	0.0	8086.0	1177.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.721,28	0.0	9181.0	503.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.858,81	0.0	6725.0	1232.0	28.Apr.2044	429.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.216,27	0.0	6449.0	1527.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	16.376,54	0.0	10183.0	1015.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.407,08	0.0	10003.0	3.0	15.Juni2028	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.852,03	0.0	9869.0	84.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.858,22	0.0	9892.0	39.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.684,40	0.0	10385.0	768.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.166,89	0.0	8707.0	1155.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.204,35	0.0	10002.0	12.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.288,49	0.0	4889.0	1627.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.834,90	0.0	9861.0	48.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.969,77	0.0	9956.0	129.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.516,27	0.0	9469.0	1058.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.105,73	0.0	9881.0	729.0	15.Juni2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.323,52	0.0	7790.0	1398.0	15.Jan.2055	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.460,70	0.0	10366.0	627.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.918,83	0.0	9878.0	127.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.041,41	0.0	9978.0	31.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.254,63	0.0	9093.0	1137.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.341,63	0.0	10253.0	948.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.994,58	0.0	9889.0	161.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.602,48	0.0	9361.0	492.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.325,42	0.0	6907.0	1445.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.836,80	0.0	11428.0	529.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.041,76	0.0	10039.0	123.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.579,68	0.0	7628.0	1552.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.703,04	0.0	9317.0	383.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.002,65	0.0	9866.0	141.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,46	0.0	10000.0	0.0	20.Nov.2025	387.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,46	0.0	10000.0	0.0	20.Nov.2025	387.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,27	0.0	11547.0	0.0	20.Nov.2025	192.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	11538.0	774.0	19.Dez.2025	0.0
WNZ5	US ULTRA T-BOND DEC 25	Cash und/oder Derivate	0,00	0.0	11981.0	1523.0	19.Dez.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-7.918,63	0.0	100.0	0.0	20.Nov.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-3.105.622,49	-7.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.130.352,28	-12.0	11547.0	0.0	nan	0.0