Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13889 securities.

Note: The data shown here is as of date Dez. 30, 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	17.147.716,97	40.0	62.0	271.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	6.857.952,61	16.0	10008.0	13.0	nan	364.0
CAD	CAD CASH	Cash und/oder Derivate	6.704.811,33	16.0	7315.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.246.555,99	12.0	60.0	882.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	2.720.496,88	6.0	13499.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.663.306,36	6.0	9310.0	1184.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.333.603,97	5.0	9851.0	383.0	15.Apr.2030	388.0
USD	USD CASH	Cash und/oder Derivate	2.328.757,42	5.0	10000.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	2.237.440,31	5.0	9639.0	1453.0	15.Nov.2065	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.232.815,91	5.0	8890.0	1219.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.152.791,59	5.0	12669.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.142.681,90	5.0	9962.0	771.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.052.115,88	5.0	11236.0	817.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.897.474,02	4.0	10453.0	626.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.880.356,79	4.0	10352.0	591.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.873.877,78	4.0	9900.0	1242.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.868.541,24	4.0	10024.0	767.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.855.855,07	4.0	10521.0	594.0	25.Juli2034	556.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.827.940,76	4.0	9715.0	356.0	21.Nov.2029	320.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.756.618,60	4.0	10317.0	710.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.750.162,91	4.0	10054.0	1365.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.731.914,79	4.0	8302.0	1350.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.718.987,93	4.0	6703.0	1484.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.701.428,78	4.0	11700.0	377.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.682.129,64	4.0	9553.0	1356.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.654.958,14	4.0	7431.0	1079.0	19.Juni2041	268.0
META	META PLATFORMS INC	Kommunikation	1.635.016,64	4.0	9674.0	1358.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.621.911,20	4.0	9887.0	188.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.619.772,17	4.0	10231.0	537.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.578.646,29	4.0	10132.0	609.0	19.Mai2033	475.0
AUD	AUD CASH	Cash und/oder Derivate	1.576.775,23	4.0	6696.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.574.008,33	4.0	6757.0	1459.0	15.Sept.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.567.269,71	4.0	8981.0	501.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.565.902,98	4.0	9230.0	1227.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.551.632,04	4.0	10036.0	199.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.548.536,14	4.0	7784.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.547.833,82	4.0	6924.0	1503.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.530.639,89	4.0	10386.0	579.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.503.518,06	4.0	9940.0	1563.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.486.141,96	3.0	9892.0	1308.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.481.464,70	3.0	10239.0	367.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.480.201,61	3.0	9262.0	533.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.480.415,58	3.0	10179.0	540.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.468.855,68	3.0	10021.0	375.0	31.März2031	441.0
ORCL	ORACLE CORPORATION	Technologie	1.462.572,70	3.0	9616.0	740.0	26.Sept.2035	520.0
BA	BOEING CO	Produktionsmittel	1.452.772,47	3.0	10294.0	373.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.443.831,87	3.0	8839.0	562.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.440.434,86	3.0	10361.0	674.0	22.Juli2035	529.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.428.286,76	3.0	9482.0	1237.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.412.526,67	3.0	10422.0	599.0	01.Juni2034	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.408.056,26	3.0	10037.0	1229.0	23.Jan.2049	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.406.540,45	3.0	12965.0	192.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.404.790,29	3.0	10308.0	691.0	25.Okt.2035	552.0
MS	MORGAN STANLEY MTN	Bankwesen	1.404.064,51	3.0	9968.0	1312.0	19.Nov.2055	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.386.185,38	3.0	10216.0	387.0	19.Mai2030	465.0
MSFT	MICROSOFT CORPORATION	Technologie	1.374.009,34	3.0	6616.0	1544.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.373.444,93	3.0	9363.0	536.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.366.609,42	3.0	9366.0	1486.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.357.033,29	3.0	8112.0	1283.0	20.März2051	408.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.355.689,94	3.0	10141.0	1137.0	01.Mai2045	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.349.630,65	3.0	9515.0	889.0	25.März2038	478.0
EUR	EUR CASH	Cash und/oder Derivate	1.346.282,56	3.0	11767.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.344.437,11	3.0	10314.0	657.0	23.Juli2035	533.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.340.245,78	3.0	9697.0	266.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.333.116,63	3.0	10713.0	603.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.333.256,34	3.0	9248.0	537.0	24.Feb.2033	310.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.323.680,08	3.0	10133.0	220.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.323.766,53	3.0	10093.0	248.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.316.901,23	3.0	10058.0	166.0	29.Sept.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.306.705,16	3.0	8222.0	1338.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.295.602,48	3.0	10340.0	657.0	19.Juli2035	532.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.294.436,27	3.0	11267.0	867.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.292.346,06	3.0	11356.0	597.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.290.639,67	3.0	10693.0	645.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.288.490,53	3.0	9331.0	381.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.285.705,37	3.0	10005.0	534.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.927,03	3.0	10872.0	814.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.276.418,79	3.0	8978.0	1015.0	21.Nov.2039	405.0
TMUS	T-MOBILE USA INC	Kommunikation	1.275.586,35	3.0	9967.0	116.0	15.Apr.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.271.301,67	3.0	8523.0	1249.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.260.975,39	3.0	6159.0	1557.0	01.Juni2050	252.0
T	AT&T INC	Kommunikation	1.255.106,35	3.0	8547.0	698.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.249.765,24	3.0	9977.0	380.0	01.Juli2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.249.829,84	3.0	9062.0	496.0	12.Mai2031	210.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.144,09	3.0	9967.0	98.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.245.424,67	3.0	10361.0	234.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.240.872,73	3.0	10623.0	551.0	14.Sept.2033	572.0
CSCO	CISCO SYSTEMS INC	Technologie	1.240.013,26	3.0	10384.0	441.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.237.436,00	3.0	9401.0	373.0	22.Jan.2031	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.230.448,83	3.0	9827.0	322.0	26.Juli2029	340.0
T	AT&T INC	Kommunikation	1.226.489,91	3.0	6652.0	1521.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.225.241,55	3.0	9197.0	480.0	22.Apr.2032	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.221.647,95	3.0	9463.0	1049.0	23.Okt.2045	648.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.221.660,36	3.0	11449.0	828.0	15.Sept.2037	645.0
HCA	HCA INC	Consumer Non-Cyclical	1.217.555,97	3.0	9626.0	414.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.215.703,05	3.0	10254.0	214.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.214.485,75	3.0	7872.0	1099.0	22.März2041	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.212.316,06	3.0	10445.0	588.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.210.518,96	3.0	9992.0	77.0	26.Jan.2027	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.209.031,72	3.0	12237.0	407.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.207.897,08	3.0	10671.0	641.0	19.Apr.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.200.942,52	3.0	10219.0	265.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.198.629,28	3.0	10213.0	540.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.965,57	3.0	10398.0	725.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.185.751,43	3.0	10403.0	629.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.182.193,33	3.0	10510.0	686.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.175.282,03	3.0	11388.0	868.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.173.932,95	3.0	10341.0	379.0	23.Apr.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.168.377,37	3.0	8312.0	1229.0	01.Juni2046	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.167.763,70	3.0	9915.0	1341.0	22.Feb.2054	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.168.127,87	3.0	9678.0	1105.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.117,19	3.0	10131.0	144.0	25.Juli2028	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.157.586,86	3.0	10108.0	1059.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.157.440,18	3.0	10138.0	198.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.153.091,09	3.0	10489.0	685.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.152.167,89	3.0	10279.0	280.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.149.639,38	3.0	10093.0	334.0	19.Sept.2030	454.0
BA	BOEING CO	Produktionsmittel	1.145.751,73	3.0	9911.0	1391.0	01.Mai2060	593.0
CNC	CENTENE CORPORATION	Versicherung	1.142.590,08	3.0	9706.0	316.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.023,16	3.0	11017.0	608.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.140.825,08	3.0	9161.0	476.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.139.797,45	3.0	10402.0	639.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.138.764,73	3.0	8904.0	503.0	21.Juli2032	224.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.134.926,35	3.0	10314.0	654.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.135.074,18	3.0	10455.0	297.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.134.762,80	3.0	10087.0	253.0	21.Sept.2028	433.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.132.992,38	3.0	10293.0	346.0	01.Feb.2033	600.0
AVGO	BROADCOM INC 144A	Technologie	1.129.714,85	3.0	8652.0	821.0	15.Nov.2035	314.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.641,76	3.0	10499.0	680.0	18.Jan.2036	559.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.123.678,16	3.0	11212.0	897.0	15.Dez.2038	638.0
WMT	WALMART INC	Zyklische Konsumgüter	1.122.240,29	3.0	8929.0	531.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.121.718,16	3.0	10335.0	589.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.118.816,24	3.0	9197.0	534.0	25.Jan.2033	296.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.118.816,57	3.0	9129.0	1200.0	01.März2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.118.979,30	3.0	10242.0	196.0	02.März2028	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.118.244,12	3.0	10012.0	266.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.117.569,24	3.0	9842.0	111.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.115.232,22	3.0	11621.0	135.0	18.Mai2028	164.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.114.521,10	3.0	9168.0	535.0	04.Feb.2033	297.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.109.692,86	3.0	10843.0	864.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.108.156,41	3.0	10469.0	625.0	23.Jan.2035	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.104.707,33	3.0	9992.0	777.0	20.Nov.2035	465.0
MS	MORGAN STANLEY	Bankwesen	1.104.712,29	3.0	9731.0	384.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.104.966,26	3.0	9858.0	1435.0	02.März2063	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.004,01	3.0	9160.0	487.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.103.360,93	3.0	9938.0	118.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.698,57	3.0	10090.0	687.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.093.219,62	3.0	10433.0	682.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.092.526,11	3.0	11797.0	614.0	17.Dez.2032	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.811,10	3.0	10538.0	705.0	22.Apr.2036	557.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.089.786,35	3.0	9563.0	1122.0	30.Sept.2043	500.0
MS	MORGAN STANLEY	Bankwesen	1.089.550,69	3.0	9975.0	102.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.087.552,52	3.0	9358.0	378.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	1.086.524,23	3.0	9734.0	565.0	15.Aug.2032	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.084.834,98	3.0	11672.0	728.0	26.Feb.2036	388.0
T	AT&T INC	Kommunikation	1.084.102,54	3.0	9205.0	493.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.082.827,10	3.0	10915.0	564.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.079.991,38	3.0	10728.0	627.0	13.Nov.2033	559.0
C	CITIGROUP INC	Bankwesen	1.078.718,03	3.0	10528.0	685.0	24.Jan.2036	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.038,75	3.0	10072.0	155.0	23.Aug.2028	448.0
C	CITIGROUP INC	Bankwesen	1.071.953,04	3.0	10661.0	595.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.070.455,43	3.0	10147.0	536.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.069.695,18	3.0	10052.0	411.0	11.Sept.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	1.069.951,94	3.0	8952.0	1245.0	26.Sept.2055	595.0
DAL	SKYMILES IP LTD 144A	Transport	1.066.681,48	3.0	10068.0	135.0	20.Okt.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.066.788,38	3.0	9098.0	1191.0	14.Mai2045	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.968,03	2.0	10081.0	1092.0	19.Nov.2045	556.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.064.778,30	2.0	10321.0	384.0	13.Mai2031	524.0
C	CITIBANK NA	Bankwesen	1.064.781,96	2.0	10503.0	251.0	29.Sept.2028	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.063.631,69	2.0	10387.0	719.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.061.926,92	2.0	10144.0	144.0	22.Juli2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.060.038,78	2.0	10160.0	583.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.056.480,85	2.0	9931.0	79.0	23.Okt.2026	300.0
BA	BOEING CO	Produktionsmittel	1.055.989,65	2.0	11306.0	1277.0	01.Mai2054	686.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.053.506,61	2.0	6809.0	1549.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.053.639,35	2.0	10024.0	219.0	01.Mai2029	422.0
META	META PLATFORMS INC	Kommunikation	1.053.652,80	2.0	9378.0	1333.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.052.842,48	2.0	9453.0	537.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.051.974,43	2.0	10071.0	278.0	23.Jan.2030	443.0
FISV	FISERV INC	Technologie	1.046.321,46	2.0	9698.0	317.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.042.223,63	2.0	8962.0	502.0	21.Juli2032	230.0
C	CITIGROUP INC	Bankwesen	1.041.379,74	2.0	10278.0	702.0	27.März2036	533.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.040.866,25	2.0	10363.0	736.0	28.Mai2035	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.888,27	2.0	10552.0	701.0	17.Apr.2036	566.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.039.442,75	2.0	10272.0	378.0	31.März2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.039.071,88	2.0	9837.0	1401.0	20.Nov.2055	545.0
AAPL	APPLE INC	Technologie	1.035.004,72	2.0	9246.0	1214.0	23.Feb.2046	465.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.034.206,83	2.0	10317.0	553.0	18.Sept.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.033.332,09	2.0	5668.0	1566.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.032.854,27	2.0	9772.0	137.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.031.708,93	2.0	9332.0	396.0	22.Apr.2031	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.031.793,24	2.0	10112.0	144.0	25.Juli2028	481.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.029.477,90	2.0	8249.0	1130.0	01.Mai2047	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.028.607,57	2.0	5896.0	1485.0	01.Nov.2051	289.0
V	VISA INC	Technologie	1.025.885,07	2.0	8788.0	1247.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.362,85	2.0	10049.0	233.0	23.Juli2029	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.921,04	2.0	9941.0	352.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.211,78	2.0	9050.0	529.0	08.Nov.2032	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.775,31	2.0	10257.0	675.0	15.Aug.2035	542.0
ORCL	ORACLE CORPORATION	Technologie	1.019.062,74	2.0	6281.0	1315.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	1.018.802,11	2.0	10028.0	362.0	15.Feb.2030	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.014.343,67	2.0	10477.0	573.0	15.Feb.2033	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.013.909,20	2.0	9764.0	1351.0	05.Apr.2054	549.0
MS	MORGAN STANLEY	Bankwesen	1.014.020,74	2.0	12222.0	200.0	02.März2029	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.012.408,95	2.0	10679.0	567.0	13.Jan.2033	577.0
META	META PLATFORMS INC MTN	Kommunikation	1.011.959,95	2.0	9989.0	152.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.011.233,76	2.0	9144.0	481.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.011.463,85	2.0	8912.0	469.0	04.Feb.2032	195.0
GOOGL	ALPHABET INC	Technologie	1.011.526,12	2.0	10046.0	774.0	15.Nov.2035	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.010.789,12	2.0	10537.0	705.0	23.Apr.2036	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.010.648,46	2.0	11110.0	603.0	23.Okt.2034	649.0
CSCO	CISCO SYSTEMS INC	Technologie	1.008.693,28	2.0	9660.0	1362.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.942,16	2.0	10269.0	694.0	03.Dez.2035	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.090,99	2.0	9525.0	355.0	30.Okt.2030	288.0
MPLX	MPLX LP	Energie	1.003.127,50	2.0	10246.0	664.0	01.Juni2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.002.558,57	2.0	11624.0	213.0	17.März2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	999.284,82	2.0	9002.0	422.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.556,31	2.0	9939.0	133.0	22.Mai2028	358.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	997.330,06	2.0	12046.0	675.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.515,01	2.0	10282.0	315.0	22.Juli2030	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	995.938,42	2.0	10228.0	725.0	07.Juli2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	994.298,24	2.0	10236.0	604.0	15.Juli2033	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	992.764,26	2.0	10040.0	258.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	991.735,38	2.0	11628.0	733.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	989.563,89	2.0	8110.0	1254.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	986.271,50	2.0	9959.0	284.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	985.571,05	2.0	9946.0	194.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	979.974,91	2.0	9648.0	741.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	979.253,58	2.0	11744.0	535.0	03.Nov.2033	811.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	979.021,23	2.0	10061.0	1192.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	979.186,08	2.0	7932.0	1074.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	978.073,81	2.0	10352.0	357.0	24.Jan.2031	514.0
UBS	UBS GROUP AG 144A	Bankwesen	977.510,31	2.0	9923.0	379.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	977.124,16	2.0	9080.0	1133.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	976.492,93	2.0	9281.0	406.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	975.981,16	2.0	10598.0	622.0	23.Jan.2035	568.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	973.423,36	2.0	11000.0	543.0	18.Okt.2033	634.0
MARS	MARS INC 144A	Consumer Non-Cyclical	971.027,22	2.0	10075.0	112.0	01.März2027	445.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	970.661,29	2.0	10524.0	732.0	25.Jan.2036	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	968.212,75	2.0	10086.0	378.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	967.269,41	2.0	10216.0	1277.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	967.556,19	2.0	12419.0	442.0	13.Nov.2031	446.0
NZD	NZD CASH	Cash und/oder Derivate	966.442,77	2.0	5810.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	965.623,57	2.0	10612.0	253.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	963.957,73	2.0	10211.0	191.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	964.137,04	2.0	9788.0	178.0	15.Nov.2027	325.0
C	CITIBANK NA	Bankwesen	964.279,91	2.0	10623.0	661.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	963.165,51	2.0	12915.0	858.0	15.Juli2039	813.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	962.975,56	2.0	10599.0	705.0	25.Apr.2036	567.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	960.154,77	2.0	9889.0	1105.0	15.Aug.2045	585.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	959.623,61	2.0	11890.0	347.0	25.Sept.2030	344.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.548,99	2.0	10677.0	643.0	25.Apr.2035	585.0
AVGO	BROADCOM INC	Technologie	958.555,10	2.0	9281.0	627.0	15.Apr.2033	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.730,02	2.0	7758.0	1072.0	22.Apr.2042	321.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	956.998,45	2.0	9993.0	424.0	22.Okt.2031	436.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	956.260,66	2.0	10860.0	612.0	21.Nov.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	955.578,26	2.0	9677.0	561.0	26.Sept.2032	480.0
CSCO	CISCO SYSTEMS INC	Technologie	954.505,48	2.0	10815.0	903.0	15.Feb.2039	590.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	953.658,42	2.0	9922.0	160.0	14.Sept.2077	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	954.001,75	2.0	10393.0	535.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.040,61	2.0	10306.0	275.0	23.Jan.2030	520.0
KR	KROGER CO	Consumer Non-Cyclical	952.606,90	2.0	9611.0	1343.0	15.Sept.2054	550.0
AVGO	BROADCOM INC	Technologie	950.817,74	2.0	9160.0	685.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.899,76	2.0	10464.0	297.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	951.014,46	2.0	9502.0	352.0	15.Okt.2030	274.0
AMGN	AMGEN INC	Consumer Non-Cyclical	950.590,72	2.0	10391.0	360.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	949.171,68	2.0	9370.0	459.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	944.007,91	2.0	9896.0	310.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	943.765,31	2.0	9979.0	99.0	20.Jan.2028	382.0
TMUS	T-MOBILE USA INC	Kommunikation	940.616,59	2.0	9575.0	422.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	940.707,43	2.0	10212.0	719.0	01.Apr.2035	515.0
C	CITIGROUP INC	Bankwesen	937.900,30	2.0	10394.0	661.0	11.Juni2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.311,10	2.0	9978.0	103.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	936.748,70	2.0	9818.0	314.0	15.Mai2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	932.364,36	2.0	10037.0	267.0	20.Nov.2028	390.0
MS	MORGAN STANLEY MTN	Bankwesen	931.891,54	2.0	8807.0	479.0	13.Feb.2032	179.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	930.587,75	2.0	11204.0	866.0	16.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	929.367,47	2.0	8992.0	474.0	25.März2031	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	928.914,66	2.0	10218.0	338.0	15.Okt.2030	500.0
USB	US BANCORP MTN	Bankwesen	928.149,75	2.0	10114.0	577.0	01.Feb.2034	484.0
OKE	ONEOK INC	Energie	928.211,03	2.0	9953.0	697.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	927.835,26	2.0	10436.0	244.0	15.Sept.2029	582.0
PFE	PFIZER INC	Consumer Non-Cyclical	927.456,63	2.0	11995.0	874.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	927.527,73	2.0	11416.0	308.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.574,92	2.0	10203.0	127.0	22.Apr.2028	557.0
ACN	ACCENTURE CAPITAL INC	Technologie	925.529,88	2.0	9899.0	704.0	04.Okt.2034	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	925.110,83	2.0	7160.0	1420.0	22.März2051	355.0
BA	BOEING CO	Produktionsmittel	924.209,86	2.0	11097.0	637.0	01.Mai2034	653.0
META	META PLATFORMS INC	Kommunikation	923.377,13	2.0	9651.0	1319.0	15.Mai2053	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	923.268,34	2.0	9925.0	148.0	15.Aug.2027	356.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.325,18	2.0	10210.0	126.0	22.Apr.2028	571.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	922.332,41	2.0	12237.0	273.0	13.Nov.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	922.374,87	2.0	8293.0	1315.0	15.Apr.2050	450.0
AVGO	BROADCOM INC 144A	Technologie	921.487,38	2.0	8533.0	885.0	15.Nov.2036	319.0
WFC	WELLS FARGO & COMPANY	Bankwesen	920.993,45	2.0	9978.0	1082.0	15.Jan.2044	561.0
UBS	UBS GROUP AG 144A	Bankwesen	920.579,60	2.0	10443.0	707.0	09.Mai2036	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	919.874,22	2.0	7186.0	1142.0	20.Nov.2040	265.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	919.118,27	2.0	8672.0	1290.0	25.Apr.2053	461.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	918.795,41	2.0	9911.0	178.0	06.Dez.2027	340.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	918.797,31	2.0	10435.0	687.0	19.Nov.2035	591.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	918.393,73	2.0	9256.0	868.0	15.Aug.2037	439.0
BPCEGP	BPCE SA RegS	Bankwesen	917.006,33	2.0	10161.0	494.0	14.Jan.2031	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	913.424,95	2.0	10343.0	378.0	23.Apr.2031	522.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.867,33	2.0	10431.0	645.0	22.Feb.2034	520.0
ORAFP	ORANGE SA	Kommunikation	912.435,43	2.0	12069.0	416.0	01.März2031	850.0
HCA	HCA INC	Consumer Non-Cyclical	911.990,34	2.0	10541.0	696.0	01.März2035	575.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	911.492,27	2.0	9647.0	1339.0	15.Feb.2055	555.0
MS	MORGAN STANLEY	Bankwesen	910.386,80	2.0	8811.0	519.0	16.Sept.2036	248.0
BACR	BARCLAYS PLC	Bankwesen	910.495,34	2.0	10512.0	685.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.060,64	2.0	9986.0	202.0	05.März2029	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	909.597,32	2.0	10369.0	228.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	909.236,98	2.0	10022.0	125.0	20.Apr.2028	421.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	908.244,68	2.0	10005.0	293.0	11.Apr.2029	398.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	907.659,97	2.0	10170.0	718.0	15.März2035	500.0
INTNED	ING GROEP NV RegS	Bankwesen	907.165,42	2.0	12623.0	608.0	23.Mai2034	475.0
XOM	EXXON MOBIL CORP	Energie	907.260,38	2.0	8424.0	1243.0	01.März2046	411.0
INTNED	ING GROEP NV RegS	Bankwesen	906.058,73	2.0	11315.0	173.0	29.Sept.2028	38.0
PFE	WYETH LLC	Consumer Non-Cyclical	905.570,68	2.0	10831.0	817.0	01.Apr.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	905.802,50	2.0	11216.0	604.0	01.Nov.2034	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	904.706,00	2.0	11173.0	589.0	19.Okt.2034	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	904.459,56	2.0	9876.0	628.0	10.Aug.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	903.693,56	2.0	7808.0	1041.0	30.Apr.2041	307.0
AVGO	BROADCOM INC	Technologie	902.732,73	2.0	9168.0	469.0	15.Feb.2031	245.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	901.949,44	2.0	12579.0	542.0	07.Juni2032	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	901.973,24	2.0	10831.0	550.0	28.Okt.2033	604.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	899.928,90	2.0	10039.0	147.0	22.Juli2027	430.0
C	CITIGROUP INC FXD-FRN	Bankwesen	899.589,48	2.0	9889.0	111.0	24.Feb.2028	307.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	899.827,98	2.0	10424.0	615.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	899.041,62	2.0	8906.0	466.0	27.Jan.2032	199.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	899.125,47	2.0	11766.0	301.0	31.Dez.2079	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	897.642,73	2.0	9864.0	375.0	15.März2030	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	896.461,30	2.0	9722.0	1390.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.650,34	2.0	10162.0	343.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	893.852,33	2.0	10061.0	280.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.025,46	2.0	9336.0	402.0	29.Apr.2031	259.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	890.163,30	2.0	11470.0	283.0	04.Dez.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	888.769,87	2.0	11916.0	624.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	887.952,97	2.0	10352.0	379.0	22.Apr.2031	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	887.698,03	2.0	9630.0	906.0	15.Aug.2038	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	887.887,30	2.0	10593.0	358.0	15.März2030	586.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	887.224,70	2.0	14399.0	231.0	31.Juli2028	700.0
CSCO	CISCO SYSTEMS INC	Technologie	887.484,48	2.0	10275.0	283.0	26.Feb.2029	485.0
MS	MORGAN STANLEY	Bankwesen	886.821,72	2.0	10329.0	378.0	17.Apr.2031	519.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	886.593,01	2.0	7322.0	115.0	08.März2027	295.0
V	VISA INC	Technologie	884.515,46	2.0	9288.0	402.0	15.Apr.2030	205.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	884.484,12	2.0	12450.0	334.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	883.032,63	2.0	12341.0	402.0	12.Juni2030	425.0
META	META PLATFORMS INC	Kommunikation	882.433,80	2.0	10321.0	605.0	15.Mai2033	495.0
AAPL	APPLE INC	Technologie	882.051,12	2.0	11694.0	168.0	17.Sept.2027	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	881.653,72	2.0	10173.0	151.0	11.Aug.2028	521.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	881.240,98	2.0	12202.0	294.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	880.965,76	2.0	11002.0	278.0	26.Okt.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	880.999,31	2.0	10487.0	572.0	22.Feb.2034	544.0
C	CITIGROUP INC	Bankwesen	880.291,50	2.0	10930.0	551.0	17.Nov.2033	627.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	880.057,00	2.0	9953.0	114.0	15.März2028	362.0
C	CITIBANK NA	Bankwesen	879.362,58	2.0	10304.0	394.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	878.830,20	2.0	10293.0	388.0	27.Mai2031	522.0
XOM	EXXON MOBIL CORP	Energie	878.147,66	2.0	8447.0	1345.0	19.März2050	433.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	878.188,68	2.0	9620.0	328.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	878.397,71	2.0	10207.0	716.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.191,18	2.0	9445.0	403.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.303,46	2.0	9945.0	217.0	23.Apr.2029	381.0
DIS	WALT DISNEY CO	Kommunikation	872.755,57	2.0	6375.0	1477.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.798,30	2.0	9950.0	137.0	05.Juni2028	369.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	871.765,42	2.0	12138.0	473.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.360,89	2.0	10205.0	1109.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.470,92	2.0	9804.0	1361.0	15.März2054	540.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	870.662,56	2.0	11543.0	148.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.675,81	2.0	10113.0	375.0	24.März2031	449.0
ANNGR	VONOVIA SE RegS	Financial Other	869.884,89	2.0	12067.0	680.0	10.Apr.2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	867.731,54	2.0	11989.0	811.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	866.966,51	2.0	12260.0	505.0	26.Sept.2032	413.0
BACR	BARCLAYS PLC	Bankwesen	866.073,47	2.0	10176.0	317.0	20.Juni2030	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.692,90	2.0	9888.0	715.0	15.Feb.2035	478.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	865.726,13	2.0	6416.0	1513.0	04.Juni2051	294.0
MS	MORGAN STANLEY MTN	Bankwesen	865.021,71	2.0	10437.0	296.0	18.Apr.2030	566.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	865.093,83	2.0	11977.0	195.0	25.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.788,01	2.0	10263.0	317.0	23.Juli2030	505.0
ALVGR	ALLIANZ SE RegS	Versicherung	862.624,31	2.0	12099.0	743.0	25.Juli2055	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	862.326,52	2.0	9867.0	742.0	14.Mai2035	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	861.509,28	2.0	10521.0	468.0	15.Juli2031	544.0
MS	MORGAN STANLEY MTN	Bankwesen	860.666,63	2.0	8795.0	491.0	28.Apr.2032	193.0
AAPL	APPLE INC	Technologie	860.455,20	2.0	9514.0	204.0	08.Feb.2028	120.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	858.507,02	2.0	10451.0	666.0	31.Dez.2079	620.0
MS	MORGAN STANLEY MTN	Bankwesen	858.450,75	2.0	8988.0	523.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	858.489,61	2.0	10192.0	192.0	24.Jan.2029	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	857.049,86	2.0	10679.0	593.0	08.Juni2034	587.0
ORCL	ORACLE CORPORATION	Technologie	854.770,63	2.0	9960.0	1169.0	09.Nov.2052	690.0
MS	MORGAN STANLEY MTN	Bankwesen	854.915,73	2.0	10448.0	596.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	854.376,50	2.0	10435.0	625.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	854.400,96	2.0	10606.0	704.0	13.Mai2036	579.0
SANTAN	BANCO SANTANDER SA	Bankwesen	854.469,93	2.0	10430.0	354.0	17.Jan.2030	557.0
C	CITIGROUP INC	Bankwesen	852.888,89	2.0	9983.0	95.0	10.Jan.2028	389.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	852.141,42	2.0	10416.0	903.0	23.Jan.2039	545.0
C	CITIGROUP INC	Bankwesen	851.717,19	2.0	10426.0	635.0	13.Feb.2035	583.0
XOM	EXXON MOBIL CORP	Energie	851.826,49	2.0	9411.0	439.0	15.Okt.2030	261.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	850.854,60	2.0	11699.0	449.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	850.055,53	2.0	11901.0	119.0	24.Juni2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	849.772,71	2.0	9915.0	118.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	848.737,63	2.0	9950.0	124.0	20.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	848.555,71	2.0	11920.0	409.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	845.370,56	2.0	10329.0	353.0	15.Jan.2031	523.0
KMI	KINDER MORGAN INC	Energie	845.515,24	2.0	9720.0	1138.0	01.Juni2045	555.0
AFL	AFLAC INCORPORATED	Versicherung	845.240,97	2.0	9856.0	381.0	01.Apr.2030	360.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	844.168,99	2.0	9362.0	411.0	03.Juni2030	239.0
MARS	MARS INC 144A	Consumer Non-Cyclical	842.827,53	2.0	10123.0	1485.0	01.Mai2065	580.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	842.578,71	2.0	9812.0	787.0	15.Nov.2035	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.695,58	2.0	10306.0	234.0	24.Juli2029	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	841.592,29	2.0	11090.0	840.0	15.Jan.2038	620.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.592,65	2.0	10072.0	690.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	841.796,97	2.0	9051.0	521.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.804,32	2.0	9051.0	521.0	21.Okt.2032	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	840.798,10	2.0	11017.0	1007.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	839.469,72	2.0	12871.0	570.0	25.Jan.2034	515.0
NFLX	NETFLIX INC MTN	Kommunikation	839.679,25	2.0	11943.0	134.0	15.Mai2027	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	838.766,43	2.0	10020.0	1094.0	26.März2044	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	838.069,83	2.0	11557.0	84.0	03.Nov.2026	13.0
C	CITIGROUP INC	Bankwesen	838.343,78	2.0	9184.0	530.0	25.Jan.2033	306.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	837.620,96	2.0	11912.0	360.0	13.Nov.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	836.831,47	2.0	8112.0	1328.0	15.Mai2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	836.835,27	2.0	10531.0	490.0	13.Jan.2033	579.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.369,04	2.0	6771.0	1498.0	12.Mai2051	310.0
AAPL	APPLE INC	Technologie	833.437,39	2.0	8489.0	1183.0	04.Mai2043	385.0
AAPL	APPLE INC	Technologie	832.531,48	2.0	8936.0	478.0	08.Feb.2031	165.0
T	AT&T INC	Kommunikation	832.064,82	2.0	9771.0	138.0	01.Juni2027	230.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	832.096,02	2.0	11619.0	470.0	27.März2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	832.319,00	2.0	10265.0	288.0	15.März2029	480.0
GOOGL	ALPHABET INC	Technologie	831.167,29	2.0	9996.0	1177.0	15.Nov.2045	535.0
META	META PLATFORMS INC	Kommunikation	829.922,21	2.0	10315.0	384.0	15.Mai2030	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	830.227,62	2.0	9197.0	408.0	15.Mai2030	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	829.122,90	2.0	10165.0	540.0	05.Aug.2033	499.0
CSCO	CISCO SYSTEMS INC	Technologie	827.929,18	2.0	10432.0	952.0	15.Jan.2040	550.0
CNC	CENTENE CORPORATION	Versicherung	827.653,33	2.0	8630.0	472.0	01.März2031	250.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	827.207,79	2.0	12699.0	427.0	15.Feb.2031	525.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	826.834,08	2.0	10262.0	380.0	09.Mai2031	530.0
MPLX	MPLX LP	Energie	825.277,06	2.0	10132.0	446.0	15.Feb.2031	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	824.780,66	2.0	10112.0	639.0	15.Feb.2034	530.0
AAPL	APPLE INC	Technologie	824.110,35	2.0	9947.0	122.0	11.Mai2027	320.0
ORCL	ORACLE CORPORATION	Technologie	823.209,77	2.0	6976.0	1185.0	15.Juli2046	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	823.221,99	2.0	12046.0	163.0	06.Sept.2028	407.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	822.872,70	2.0	9469.0	1146.0	04.Aug.2045	525.0
BACR	BARCLAYS PLC	Bankwesen	822.379,75	2.0	9109.0	524.0	24.Nov.2032	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	821.091,88	2.0	10369.0	356.0	24.Jan.2031	524.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	821.182,68	2.0	9089.0	1107.0	01.Juni2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	821.222,13	2.0	11783.0	525.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	820.477,75	2.0	9837.0	101.0	21.Jan.2028	248.0
BACR	BARCLAYS PLC	Bankwesen	818.411,55	2.0	10027.0	123.0	10.Jan.2028	434.0
KR	KROGER CO	Consumer Non-Cyclical	818.516,51	2.0	10087.0	687.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.517,55	2.0	9218.0	895.0	22.Aug.2037	388.0
UBS	UBS GROUP AG 144A	Bankwesen	817.584,70	2.0	10018.0	127.0	09.Jan.2028	428.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	817.337,52	2.0	11980.0	505.0	16.Sept.2032	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	816.593,72	2.0	10428.0	648.0	17.Apr.2035	543.0
T	AT&T INC	Kommunikation	816.066,35	2.0	9533.0	201.0	01.Feb.2028	165.0
MSFT	MICROSOFT CORPORATION	Technologie	815.541,25	2.0	9461.0	749.0	12.Feb.2035	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	814.657,75	2.0	10326.0	580.0	15.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	814.148,20	2.0	8944.0	500.0	20.Juli2032	231.0
MARS	MARS INC 144A	Consumer Non-Cyclical	814.359,61	2.0	10344.0	516.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.862,16	2.0	10081.0	535.0	26.Apr.2033	459.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	812.583,11	2.0	9624.0	1051.0	15.Jan.2042	495.0
NVDA	NVIDIA CORPORATION	Technologie	812.813,12	2.0	9023.0	507.0	15.Juni2031	200.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	812.190,40	2.0	9982.0	215.0	17.Mai2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.334,55	2.0	10265.0	276.0	23.Jan.2030	501.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	812.345,67	2.0	9898.0	1328.0	15.Juli2054	563.0
NTT	NTT FINANCE CORP RegS	Kommunikation	812.398,18	2.0	11839.0	649.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.429,97	2.0	7151.0	1382.0	22.Apr.2052	333.0
VARNO	VAR ENERGI ASA 144A	Energie	810.983,51	2.0	11488.0	526.0	15.Nov.2032	800.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	810.444,38	2.0	11692.0	836.0	25.März2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.488,48	2.0	10063.0	598.0	22.März2032	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	810.050,18	2.0	9788.0	658.0	01.März2034	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	809.570,93	2.0	10925.0	560.0	01.Apr.2032	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	809.056,37	2.0	10234.0	712.0	12.Aug.2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	809.317,14	2.0	9154.0	468.0	15.Feb.2031	255.0
OKE	ONEOK INC	Energie	808.706,84	2.0	10566.0	1236.0	01.Sept.2053	663.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	808.318,44	2.0	10180.0	493.0	29.Jan.2032	600.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	807.332,02	2.0	11903.0	721.0	31.Dez.2079	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	807.379,76	2.0	10197.0	394.0	16.Juli2030	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	806.918,21	2.0	10244.0	325.0	06.Sept.2030	535.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	806.471,17	2.0	11482.0	114.0	24.Feb.2028	39.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	806.840,84	2.0	11827.0	582.0	02.Nov.2034	796.0
C	CITIGROUP INC	Bankwesen	806.856,96	2.0	9940.0	145.0	24.Juli2028	367.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	806.385,97	2.0	11421.0	237.0	08.Juni2028	150.0
UBS	UBS GROUP AG 144A	Bankwesen	805.036,68	2.0	10934.0	596.0	22.Sept.2034	630.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	804.016,22	2.0	11452.0	168.0	15.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	803.698,10	2.0	10953.0	566.0	15.Nov.2032	590.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	803.359,36	2.0	11015.0	327.0	09.Mai2029	88.0
MS	MORGAN STANLEY	Bankwesen	803.441,80	2.0	11203.0	1017.0	24.Juli2042	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	801.786,65	2.0	11910.0	516.0	16.Jan.2033	380.0
CMA	COMERICA INCORPORATED	Bankwesen	802.085,62	2.0	10447.0	272.0	30.Jan.2030	598.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	801.739,61	2.0	10308.0	579.0	01.Dez.2032	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	800.320,84	2.0	12264.0	194.0	03.Feb.2033	510.0
MPC	MARATHON PETROLEUM CORP	Energie	799.918,17	2.0	10670.0	944.0	01.März2041	650.0
T	AT&T INC	Kommunikation	800.037,96	2.0	8797.0	552.0	01.Feb.2032	225.0
MS	MORGAN STANLEY	Bankwesen	799.348,38	2.0	11937.0	672.0	21.März2035	396.0
C	CITIGROUP INC	Bankwesen	799.350,45	2.0	9094.0	484.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	799.401,47	2.0	10252.0	387.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	798.807,69	2.0	10236.0	383.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	798.751,40	2.0	10538.0	254.0	23.Okt.2029	609.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	796.935,14	2.0	10153.0	330.0	15.Sept.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	796.000,96	2.0	11931.0	543.0	25.März2032	350.0
HCA	HCA INC	Consumer Non-Cyclical	795.417,58	2.0	10469.0	647.0	01.Apr.2034	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	794.935,80	2.0	9495.0	367.0	13.Jan.2031	305.0
CI	CIGNA GROUP	Consumer Non-Cyclical	795.103,02	2.0	6969.0	1434.0	15.März2051	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	795.139,81	2.0	11571.0	275.0	01.Nov.2028	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	795.239,38	2.0	9859.0	115.0	08.März2027	265.0
HES	HESS CORP	Energie	794.169,51	2.0	10380.0	995.0	15.Feb.2041	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	794.479,12	2.0	11946.0	474.0	14.Mai2032	375.0
UBS	UBS GROUP AG 144A	Bankwesen	793.930,21	2.0	9302.0	479.0	14.Mai2032	309.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	792.905,42	2.0	10374.0	641.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	792.699,49	2.0	10347.0	357.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	791.785,09	2.0	9243.0	390.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	791.255,27	2.0	9537.0	352.0	22.Okt.2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	791.301,04	2.0	9397.0	1386.0	09.Feb.2054	500.0
ORCL	ORACLE CORPORATION	Technologie	791.325,98	2.0	6632.0	1301.0	25.März2051	395.0
MSFT	MICROSOFT CORPORATION	Technologie	791.413,81	2.0	9176.0	849.0	08.Aug.2036	345.0
UBS	UBS GROUP AG 144A	Bankwesen	790.771,88	2.0	11048.0	522.0	12.Aug.2033	654.0
AVGO	BROADCOM INC	Technologie	791.011,04	2.0	10313.0	311.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	790.393,78	2.0	10179.0	272.0	14.Feb.2029	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	788.151,74	2.0	10955.0	552.0	18.Jan.2033	680.0
META	META PLATFORMS INC	Kommunikation	788.529,67	2.0	9771.0	1153.0	15.Nov.2045	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	787.573,85	2.0	10677.0	767.0	15.Sept.2036	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	786.858,20	2.0	10289.0	734.0	15.Sept.2035	545.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	786.603,52	2.0	10083.0	129.0	07.Mai2028	464.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	785.824,20	2.0	11208.0	756.0	20.Juni2036	704.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	785.474,52	2.0	10073.0	254.0	06.Nov.2028	423.0
BMO	BANK OF MONTREAL	Bankwesen	784.711,26	2.0	7625.0	220.0	29.Mai2028	504.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	784.982,33	2.0	9131.0	1356.0	15.Apr.2053	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	783.460,73	2.0	9990.0	114.0	13.März2028	404.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	783.602,66	2.0	10280.0	1360.0	14.März2055	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	782.680,58	2.0	10139.0	690.0	22.Okt.2035	495.0
C	CITIGROUP INC	Bankwesen	782.973,77	2.0	9380.0	378.0	29.Jan.2031	267.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	781.337,78	2.0	10207.0	539.0	20.Juli2033	492.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	781.440,46	2.0	10187.0	189.0	12.Jan.2029	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	781.556,25	2.0	11574.0	84.0	02.Nov.2026	25.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	779.513,01	2.0	10363.0	710.0	11.Juni2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	778.823,68	2.0	9993.0	1144.0	30.Nov.2045	575.0
MSFT	MICROSOFT CORPORATION	Technologie	777.984,19	2.0	11946.0	269.0	06.Dez.2028	313.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	776.818,82	2.0	10150.0	396.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP	Bankwesen	776.045,66	2.0	10485.0	698.0	12.Feb.2036	574.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	776.065,99	2.0	10280.0	538.0	08.Mai2032	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	776.123,68	2.0	10136.0	574.0	26.Jan.2033	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	774.664,55	2.0	10430.0	523.0	19.Juli2033	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	774.223,41	2.0	9669.0	139.0	03.Juni2027	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	774.446,60	2.0	10470.0	649.0	01.Feb.2034	515.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	773.690,74	2.0	12126.0	486.0	15.März2032	875.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	773.977,85	2.0	10434.0	356.0	22.Jan.2030	554.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	772.394,40	2.0	12102.0	476.0	13.Juni2031	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	772.268,72	2.0	10453.0	574.0	15.Feb.2033	535.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	772.297,97	2.0	12290.0	1235.0	28.Nov.2053	780.0
KO	COCA-COLA CO	Consumer Non-Cyclical	772.316,00	2.0	9073.0	420.0	01.Juni2030	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	771.802,73	2.0	11980.0	98.0	18.März2028	400.0
UBS	UBS GROUP AG	Bankwesen	771.838,92	2.0	9296.0	1186.0	15.Mai2045	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	769.784,41	2.0	10817.0	576.0	07.Apr.2032	210.0
ENBCN	ENBRIDGE INC	Energie	769.495,92	2.0	10482.0	647.0	05.Apr.2034	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	769.745,17	2.0	11995.0	209.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	769.006,19	2.0	10034.0	271.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	768.159,20	2.0	9797.0	418.0	26.Sept.2030	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	767.527,03	2.0	7761.0	1433.0	15.März2052	385.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	767.550,19	2.0	11557.0	557.0	02.Apr.2032	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	765.537,84	2.0	10117.0	125.0	23.Apr.2028	494.0
DIS	WALT DISNEY CO	Kommunikation	765.574,20	2.0	7490.0	1417.0	13.Jan.2051	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	765.253,47	2.0	10349.0	471.0	05.Aug.2032	515.0
GOOGL	ALPHABET INC	Technologie	764.671,26	2.0	11254.0	1789.0	06.Nov.2064	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	764.385,22	2.0	10492.0	700.0	26.Nov.2035	559.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	764.102,23	2.0	10172.0	139.0	19.Juni2032	586.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.124,29	2.0	9543.0	236.0	14.Juni2029	209.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	764.176,82	2.0	10054.0	405.0	24.Sept.2080	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	763.582,76	2.0	12022.0	499.0	15.Juli2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	763.653,74	2.0	10358.0	693.0	03.März2036	545.0
INTNED	ING GROEP NV RegS	Bankwesen	763.089,94	2.0	12709.0	191.0	07.Dez.2028	113.0
MS	MORGAN STANLEY	Bankwesen	762.577,16	2.0	10284.0	272.0	16.Jan.2030	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	762.754,22	2.0	10286.0	668.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	762.506,19	2.0	11905.0	475.0	16.Apr.2031	356.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.046,58	2.0	10387.0	168.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	761.499,21	2.0	10862.0	596.0	20.Juni2034	655.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	761.070,20	2.0	8974.0	1126.0	06.Nov.2042	440.0
CSCO	CISCO SYSTEMS INC	Technologie	760.444,74	2.0	10316.0	649.0	26.Feb.2034	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	760.599,52	2.0	9469.0	218.0	03.Apr.2028	159.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	760.038,98	2.0	10044.0	424.0	15.Okt.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	760.075,28	2.0	12450.0	249.0	28.Aug.2033	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	760.078,10	2.0	11589.0	119.0	16.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	760.096,85	2.0	10589.0	608.0	19.Jan.2035	607.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	760.124,58	2.0	11257.0	180.0	05.Nov.2028	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	760.126,30	2.0	10586.0	608.0	01.Feb.2034	665.0
ORCL	ORACLE CORPORATION	Technologie	760.293,75	2.0	9846.0	880.0	08.Juli2039	613.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	758.502,11	2.0	10445.0	273.0	18.Dez.2028	560.0
HCA	HCA INC	Consumer Non-Cyclical	758.510,18	2.0	10259.0	1293.0	01.März2055	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	758.590,52	2.0	10520.0	1175.0	19.Jan.2055	713.0
ADBE	ADOBE INC	Technologie	757.890,21	2.0	9379.0	380.0	01.Feb.2030	230.0
MS	MORGAN STANLEY MTN	Bankwesen	758.236,59	2.0	10568.0	565.0	19.Jan.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	757.784,18	2.0	12520.0	523.0	15.Nov.2033	902.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	757.129,40	2.0	10045.0	435.0	19.Nov.2031	446.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	757.176,04	2.0	12126.0	189.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	756.490,51	2.0	9380.0	849.0	24.Apr.2038	424.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.735,06	2.0	10032.0	436.0	20.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	755.884,80	2.0	9989.0	753.0	22.Okt.2036	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	755.263,66	2.0	9977.0	745.0	21.Okt.2036	494.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	755.535,22	2.0	9087.0	445.0	02.Sept.2030	220.0
EXE	EXPAND ENERGY CORP	Energie	755.629,76	2.0	9880.0	405.0	01.Feb.2032	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	755.631,15	2.0	10723.0	621.0	15.Nov.2033	590.0
MS	MORGAN STANLEY MTN	Bankwesen	754.742,34	2.0	9972.0	748.0	22.Okt.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	754.082,38	2.0	9995.0	126.0	23.Apr.2027	395.0
GOOGL	ALPHABET INC	Technologie	754.167,31	2.0	8832.0	441.0	15.Aug.2030	110.0
ORCL	ORACLE CORPORATION	Technologie	752.702,84	2.0	9289.0	693.0	27.Sept.2034	470.0
ET	ENERGY TRANSFER LP	Energie	751.938,18	2.0	10528.0	566.0	15.Feb.2033	575.0
STT	STATE STREET CORP	Bankwesen	751.427,05	2.0	10160.0	576.0	26.Jan.2034	482.0
INTNED	ING GROEP NV RegS	Bankwesen	751.637,46	2.0	12208.0	222.0	23.Mai2029	450.0
BA	BOEING CO	Produktionsmittel	751.192,10	2.0	10269.0	957.0	01.Mai2040	571.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	751.289,11	2.0	12087.0	199.0	15.Feb.2028	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	750.853,76	2.0	9487.0	1368.0	08.Feb.2054	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	749.968,81	2.0	12066.0	192.0	16.Jan.2028	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	748.927,91	2.0	9294.0	473.0	16.Apr.2031	335.0
INTNED	ING GROEP NV RegS	Bankwesen	748.946,63	2.0	12070.0	662.0	12.Feb.2035	400.0
XOM	EXXON MOBIL CORP	Energie	749.031,86	2.0	7237.0	1452.0	15.Apr.2051	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	749.273,35	2.0	12053.0	525.0	15.Jan.2032	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	748.049,54	2.0	10623.0	408.0	22.März2031	69.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	746.849,25	2.0	10148.0	202.0	04.März2029	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	746.860,55	2.0	10446.0	602.0	31.Juli2033	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	746.313,71	2.0	11824.0	723.0	25.Sept.2035	383.0
UBS	UBS GROUP AG RegS	Bankwesen	746.009,20	2.0	12164.0	550.0	09.Juni2033	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	745.621,77	2.0	10438.0	889.0	23.Aug.2042	610.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	745.036,77	2.0	11297.0	1425.0	01.Okt.2060	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.385,14	2.0	9024.0	420.0	03.Juni2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	743.438,34	2.0	10000.0	216.0	23.Apr.2029	400.0
FOXA	FOX CORP	Kommunikation	743.265,89	2.0	9672.0	1208.0	25.Jan.2049	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	742.600,66	2.0	8967.0	446.0	24.Okt.2031	192.0
ORCL	ORACLE CORPORATION	Technologie	742.727,64	2.0	9524.0	215.0	25.März2028	230.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	742.385,29	2.0	10814.0	596.0	15.Sept.2033	639.0
HCA	HCA INC	Consumer Non-Cyclical	742.437,58	2.0	9475.0	539.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	741.681,33	2.0	10441.0	652.0	19.März2035	555.0
EUROB	EUROBANK SA RegS	Bankwesen	741.214,59	2.0	12509.0	382.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	741.582,16	2.0	12261.0	266.0	20.Okt.2028	438.0
CRM	SALESFORCE INC	Technologie	740.948,77	2.0	7286.0	1161.0	15.Juli2041	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	741.032,64	2.0	9936.0	127.0	03.Mai2027	330.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	740.592,13	2.0	12739.0	411.0	05.Okt.2030	513.0
KMI	KINDER MORGAN INC	Energie	740.750,02	2.0	10360.0	635.0	01.Feb.2034	540.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	739.647,46	2.0	10138.0	219.0	09.Mai2029	462.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	738.802,29	2.0	12034.0	137.0	02.Juni2027	413.0
GOOGL	ALPHABET INC	Technologie	737.927,39	2.0	11578.0	643.0	06.Mai2033	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	738.004,61	2.0	11898.0	363.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	738.031,21	2.0	11893.0	442.0	14.Jan.2032	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	737.664,79	2.0	12505.0	613.0	26.Mai2033	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	737.020,40	2.0	11986.0	663.0	26.Mai2044	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	737.190,71	2.0	9819.0	94.0	15.Dez.2026	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.298,05	2.0	10480.0	307.0	05.Juni2030	572.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	735.593,20	2.0	12109.0	165.0	13.Sept.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.940,48	2.0	10107.0	270.0	05.Dez.2029	445.0
VLO	VALERO ENERGY CORPORATION	Energie	735.069,51	2.0	10309.0	361.0	15.Feb.2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.027,36	2.0	9903.0	194.0	23.Jan.2029	351.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	734.171,96	2.0	10342.0	520.0	14.März2032	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	734.278,98	2.0	10273.0	736.0	23.Juli2035	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	733.589,17	2.0	11180.0	317.0	10.Apr.2029	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.653,08	2.0	8815.0	472.0	20.Jan.2031	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	733.747,16	2.0	11844.0	497.0	05.März2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	733.246,40	2.0	11823.0	680.0	03.Feb.2034	375.0
INTC	INTEL CORPORATION	Technologie	732.728,55	2.0	10270.0	356.0	10.Feb.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.956,42	2.0	12167.0	363.0	21.Nov.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	733.012,87	2.0	10299.0	282.0	22.Feb.2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	732.109,99	2.0	11803.0	532.0	18.Feb.2037	394.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	731.042,46	2.0	11589.0	117.0	07.März2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.318,71	2.0	10016.0	93.0	15.Dez.2026	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	730.229,88	2.0	9966.0	338.0	18.Sept.2029	380.0
BACR	BARCLAYS PLC	Bankwesen	729.954,67	2.0	10214.0	150.0	09.Aug.2028	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	729.991,92	2.0	9612.0	374.0	15.Feb.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	729.994,32	2.0	12028.0	504.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	729.036,00	2.0	10181.0	590.0	29.Apr.2033	110.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	727.252,70	2.0	11774.0	372.0	13.Feb.2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	727.503,61	2.0	11998.0	665.0	07.Sept.2033	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	726.316,63	2.0	10495.0	343.0	10.Jan.2030	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	726.590,74	2.0	11806.0	744.0	06.Mai2036	398.0
C	CITIGROUP INC	Bankwesen	726.592,27	2.0	8881.0	1271.0	23.Juli2048	465.0
OMVAV	OMV AG MTN RegS	Energie	725.057,48	2.0	11979.0	169.0	27.Sept.2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	724.729,97	2.0	9980.0	311.0	15.Juni2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	724.775,55	2.0	9740.0	1287.0	15.Jan.2053	565.0
T	AT&T INC	Kommunikation	724.954,70	2.0	11484.0	231.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	724.430,47	2.0	11764.0	465.0	12.Feb.2031	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	723.945,21	2.0	10150.0	706.0	15.Feb.2035	515.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	724.006,70	2.0	9903.0	819.0	15.Jan.2037	517.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	723.429,36	2.0	8882.0	1174.0	08.März2047	521.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	723.625,77	2.0	10291.0	386.0	28.Mai2031	539.0
INTNED	ING GROEP NV RegS	Bankwesen	723.648,37	2.0	11929.0	342.0	03.Sept.2030	350.0
AAPL	APPLE INC	Technologie	722.859,69	2.0	9884.0	158.0	12.Sept.2027	290.0
CVX	CHEVRON CORP	Energie	722.507,70	2.0	9293.0	407.0	11.Mai2030	224.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	722.675,82	2.0	12091.0	114.0	08.März2028	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	722.331,72	2.0	11790.0	627.0	06.Juni2034	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.594,60	2.0	10575.0	170.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	720.915,81	2.0	10088.0	103.0	24.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	720.916,91	2.0	9566.0	160.0	21.Aug.2027	130.0
QCOM	QUALCOMM INCORPORATED	Technologie	721.066,18	2.0	10624.0	598.0	20.Mai2033	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	721.087,37	2.0	11490.0	133.0	06.Mai2027	63.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	720.167,70	2.0	10111.0	242.0	16.Aug.2028	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	720.269,50	2.0	10117.0	554.0	25.Aug.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	719.121,83	2.0	11879.0	166.0	14.Sept.2027	313.0
PLD	PROLOGIS LP	REITS	719.202,94	2.0	9569.0	1371.0	15.Juni2053	525.0
CSCO	CISCO SYSTEMS INC	Technologie	719.322,76	2.0	10112.0	103.0	26.Feb.2027	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	718.651,90	2.0	10226.0	517.0	23.Apr.2031	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	718.792,03	2.0	6806.0	1469.0	15.Mai2051	325.0
INTC	INTEL CORPORATION	Technologie	718.848,89	2.0	9365.0	1262.0	10.Feb.2053	570.0
AXASA	AXA SA MTN RegS	Versicherung	718.169,22	2.0	11744.0	319.0	28.Mai2049	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	718.254,43	2.0	10086.0	99.0	09.Feb.2027	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	717.753,97	2.0	10058.0	359.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	717.393,91	2.0	9130.0	538.0	12.Jan.2032	272.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	716.016,29	2.0	11768.0	1157.0	06.Sept.2042	450.0
KMI	EL PASO CORPORATION MTN	Energie	716.162,36	2.0	11615.0	450.0	01.Aug.2031	780.0
INTNED	ING GROEP NV RegS	Bankwesen	715.620,03	2.0	11786.0	719.0	03.Sept.2035	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	715.419,66	2.0	11540.0	104.0	18.Jan.2027	50.0
AON	AON NORTH AMERICA INC	Versicherung	715.535,19	2.0	10033.0	1322.0	01.März2054	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	714.827,18	2.0	11752.0	138.0	01.Juni2027	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	714.845,77	2.0	11634.0	959.0	19.Mai2038	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	714.976,61	2.0	9478.0	395.0	15.Apr.2030	270.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	714.987,27	2.0	12962.0	181.0	09.Nov.2028	206.0
EUROGR	EUROGRID GMBH RegS	Elektro-	714.459,31	2.0	11786.0	509.0	05.Sept.2031	328.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.987,85	2.0	10024.0	116.0	16.März2027	413.0
AAPL	APPLE INC	Technologie	713.999,59	2.0	9464.0	251.0	05.Aug.2028	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	714.053,00	2.0	10384.0	709.0	12.Feb.2035	510.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	714.220,91	2.0	12466.0	361.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	713.474,41	2.0	12628.0	535.0	23.Mai2033	486.0
C	CITIGROUP INC	Bankwesen	712.398,24	2.0	10001.0	238.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	711.466,35	2.0	10024.0	95.0	01.März2027	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	711.609,28	2.0	11681.0	103.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	711.703,06	2.0	10656.0	618.0	10.Jan.2035	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	711.102,42	2.0	10053.0	102.0	06.Apr.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.705,00	2.0	10134.0	315.0	14.Juni2030	457.0
T	AT&T INC	Kommunikation	710.090,18	2.0	7073.0	1413.0	01.Juni2051	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	710.163,67	2.0	11647.0	574.0	24.Juni2032	313.0
AVGO	BROADCOM INC	Technologie	710.261,10	2.0	10048.0	700.0	15.Okt.2034	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	710.332,60	2.0	11646.0	797.0	17.Juli2035	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.791,48	2.0	12050.0	299.0	21.Apr.2029	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	709.858,61	2.0	9790.0	1337.0	28.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.963,22	2.0	10033.0	234.0	23.Juli2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	709.199,88	2.0	10035.0	167.0	30.Sept.2027	392.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	708.790,57	2.0	14137.0	356.0	12.Dez.2030	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	709.094,44	2.0	10352.0	712.0	14.März2035	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	708.563,53	2.0	10082.0	1421.0	01.Juni2054	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.917,08	2.0	10087.0	136.0	09.Juni2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	708.009,98	2.0	9955.0	185.0	19.Jan.2028	360.0
META	META PLATFORMS INC	Kommunikation	707.901,62	2.0	10048.0	433.0	15.Nov.2030	420.0
INTNED	ING GROEP NV RegS	Bankwesen	707.207,31	2.0	11657.0	425.0	17.Aug.2031	300.0
AVGO	BROADCOM INC	Technologie	706.735,31	2.0	8184.0	1089.0	15.Feb.2041	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	706.237,55	2.0	9981.0	420.0	30.Sept.2030	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	706.597,36	2.0	10398.0	341.0	15.Nov.2029	575.0
NRG	NRG ENERGY INC 144A	Elektro-	705.801,44	2.0	11091.0	554.0	15.März2033	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	705.830,23	2.0	9927.0	146.0	12.Juli2027	336.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	705.901,87	2.0	9897.0	190.0	10.Jan.2033	400.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	705.537,95	2.0	10032.0	180.0	17.Nov.2028	420.0
NFLX	NETFLIX INC	Kommunikation	705.084,26	2.0	10263.0	682.0	15.Aug.2034	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	705.097,85	2.0	11709.0	453.0	18.Nov.2030	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	704.673,26	2.0	11658.0	673.0	16.Okt.2033	363.0
RTX	RTX CORP	Produktionsmittel	704.798,10	2.0	11092.0	1307.0	15.März2054	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	704.073,22	2.0	9957.0	107.0	15.März2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	703.900,14	2.0	10367.0	696.0	20.Nov.2035	562.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	703.614,75	2.0	10741.0	261.0	15.Nov.2028	688.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.621,49	2.0	11361.0	298.0	06.Feb.2029	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	702.072,74	2.0	9960.0	121.0	13.Apr.2027	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	702.084,67	2.0	9898.0	725.0	15.März2035	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	702.186,21	2.0	7576.0	1256.0	01.Apr.2047	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	702.196,15	2.0	10540.0	353.0	13.Jan.2030	571.0
ENIIM	ENI SPA MTN RegS	Energie	701.934,20	2.0	11946.0	134.0	19.Mai2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	701.348,31	2.0	8709.0	1360.0	15.Mai2052	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	701.402,53	2.0	9872.0	189.0	15.Jan.2028	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	701.496,96	2.0	10173.0	601.0	11.Mai2033	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.731,31	2.0	9952.0	1442.0	30.Nov.2065	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	700.906,56	2.0	10226.0	158.0	13.Sept.2028	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.390,12	2.0	11609.0	607.0	29.Okt.2032	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	700.629,89	2.0	10195.0	197.0	14.Feb.2029	493.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	700.107,80	2.0	7616.0	276.0	08.Jan.2029	468.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	699.491,69	2.0	8166.0	1243.0	01.Mai2045	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	698.997,55	2.0	11581.0	154.0	26.Juli2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	698.535,40	2.0	11898.0	397.0	22.Mai2031	352.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	698.635,14	2.0	10278.0	1328.0	15.Nov.2053	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	698.490,87	2.0	8273.0	1293.0	22.Aug.2047	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	697.747,95	2.0	11547.0	106.0	25.Jan.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	697.837,08	2.0	11566.0	264.0	20.Sept.2028	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	697.842,40	2.0	10571.0	631.0	15.März2034	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	697.959,59	2.0	11562.0	149.0	07.Juli2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	698.081,47	2.0	9962.0	94.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	698.087,95	2.0	9912.0	172.0	27.Okt.2028	352.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	697.485,83	2.0	9843.0	100.0	12.Jan.2028	261.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	696.558,25	2.0	10677.0	622.0	05.Dez.2034	589.0
VOD	VODAFONE GROUP PLC	Kommunikation	695.968,38	2.0	11404.0	349.0	15.Feb.2030	788.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	695.975,60	2.0	8938.0	444.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	695.740,24	2.0	9858.0	113.0	04.März2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	695.804,28	2.0	10402.0	184.0	10.Jan.2029	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	695.217,84	2.0	11487.0	613.0	07.Nov.2033	694.0
BACR	BARCLAYS PLC	Bankwesen	695.339,88	2.0	9268.0	417.0	24.Juni2031	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.369,07	2.0	10547.0	249.0	03.Okt.2029	632.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	694.736,73	2.0	11512.0	132.0	05.Mai2028	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	694.747,66	2.0	10573.0	253.0	23.Okt.2029	630.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	694.100,67	2.0	11086.0	268.0	24.Sept.2029	64.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	693.575,30	2.0	11236.0	1063.0	02.Apr.2040	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	693.600,85	2.0	10942.0	487.0	07.März2031	163.0
MA	MASTERCARD INC	Technologie	693.786,69	2.0	10080.0	513.0	15.Jan.2032	435.0
META	META PLATFORMS INC	Kommunikation	693.814,37	2.0	9363.0	1435.0	15.Aug.2064	555.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	693.040,55	2.0	10644.0	466.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	693.047,44	2.0	11327.0	559.0	27.Apr.2033	282.0
XOM	EXXON MOBIL CORP	Energie	693.131,21	2.0	9805.0	379.0	19.März2030	348.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	693.164,87	2.0	11549.0	91.0	01.Dez.2027	38.0
BA	BOEING CO	Produktionsmittel	692.553,99	2.0	11430.0	1389.0	01.Mai2064	701.0
QCOM	QUALCOMM INCORPORATED	Technologie	692.622,17	2.0	10591.0	1325.0	20.Mai2053	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	692.310,77	2.0	11488.0	113.0	19.Feb.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	692.365,92	2.0	10223.0	396.0	03.Juni2030	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	692.513,79	2.0	7262.0	1114.0	19.Nov.2041	252.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	692.528,42	2.0	10430.0	319.0	01.Aug.2029	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.988,75	2.0	10201.0	136.0	26.Mai2028	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	691.660,19	2.0	10074.0	689.0	14.Aug.2034	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	691.672,75	2.0	11224.0	371.0	02.Nov.2029	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	690.970,01	2.0	8662.0	1127.0	01.Apr.2048	575.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	691.151,88	2.0	10180.0	217.0	15.Mai2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	690.259,14	2.0	9176.0	486.0	24.Mai2032	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	690.350,99	2.0	10771.0	272.0	08.Feb.2030	702.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	688.098,32	2.0	11742.0	313.0	30.Apr.2029	288.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	688.208,19	2.0	9705.0	724.0	23.März2035	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	687.012,13	2.0	11426.0	143.0	11.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.318,48	2.0	11421.0	138.0	30.Mai2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	686.595,91	2.0	11887.0	266.0	06.Nov.2028	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.790,96	2.0	10341.0	660.0	26.Juli2035	528.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.232,60	2.0	9976.0	590.0	28.Jan.2033	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.926,23	2.0	6000.0	1592.0	30.Okt.2056	299.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	686.124,18	2.0	10155.0	342.0	23.Okt.2030	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	685.356,38	2.0	10373.0	1482.0	14.März2065	588.0
ORCL	ORACLE CORPORATION	Technologie	685.217,78	2.0	10455.0	547.0	09.Nov.2032	625.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	684.544,26	2.0	9946.0	313.0	15.Juli2029	430.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	684.818,80	2.0	11354.0	356.0	21.Sept.2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	684.829,41	2.0	5448.0	1622.0	01.Nov.2063	299.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	684.182,21	2.0	10318.0	360.0	04.Feb.2031	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	684.224,13	2.0	10904.0	760.0	01.Apr.2036	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	684.233,37	2.0	10591.0	697.0	15.Juli2035	615.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	684.285,08	2.0	10361.0	204.0	14.März2028	570.0
ORCL	ORACLE CORPORATION	Technologie	684.287,47	2.0	10442.0	333.0	09.Nov.2029	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.428,75	2.0	10463.0	690.0	18.Nov.2035	587.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	683.873,64	2.0	11036.0	1260.0	22.Feb.2044	363.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	683.919,27	2.0	10870.0	1246.0	21.Nov.2053	688.0
EOG	EOG RESOURCES INC	Energie	683.436,64	2.0	10267.0	538.0	15.Juli2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	682.574,60	2.0	10802.0	494.0	08.März2031	125.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	682.017,72	2.0	12845.0	672.0	07.März2033	142.0
AAPL	APPLE INC	Technologie	681.517,87	2.0	9605.0	573.0	08.Aug.2032	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	681.708,42	2.0	12102.0	223.0	09.Mai2028	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	681.276,45	2.0	10458.0	718.0	15.Juni2035	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.957,19	2.0	10392.0	172.0	10.Nov.2028	620.0
INTC	INTEL CORPORATION	Technologie	680.053,44	2.0	9350.0	363.0	15.Nov.2029	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	679.666,65	2.0	9600.0	333.0	15.Aug.2029	295.0
SO	SOUTHERN COMPANY (THE)	Elektro-	679.732,24	2.0	8497.0	1212.0	01.Juli2046	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.714,95	2.0	10016.0	116.0	25.Nov.2027	418.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	677.263,82	2.0	6430.0	1545.0	04.Dez.2051	288.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	677.276,69	2.0	9319.0	483.0	03.Juni2032	313.0
MS	MORGAN STANLEY MTN	Bankwesen	677.391,11	2.0	13261.0	115.0	09.März2027	263.0
TMUS	T-MOBILE USA INC	Kommunikation	677.543,35	2.0	9603.0	204.0	15.Feb.2028	205.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	676.367,78	2.0	11167.0	422.0	09.Juni2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	676.398,82	2.0	11699.0	606.0	29.Okt.2032	328.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	676.588,44	2.0	11720.0	451.0	10.Nov.2030	297.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	676.627,21	2.0	10237.0	323.0	15.Aug.2029	465.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	676.689,54	2.0	10343.0	687.0	14.Nov.2034	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	676.717,80	2.0	9959.0	125.0	24.Apr.2028	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	675.983,47	2.0	11141.0	403.0	21.März2030	138.0
AAPL	APPLE INC	Technologie	676.075,39	2.0	7820.0	1264.0	09.Feb.2045	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	676.130,58	2.0	11228.0	249.0	12.Juli2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	676.137,38	2.0	10138.0	95.0	05.Jan.2028	546.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	676.233,72	2.0	9888.0	150.0	15.Aug.2027	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	675.775,82	2.0	9925.0	751.0	24.Okt.2036	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	675.091,33	2.0	10365.0	671.0	15.Juni2034	538.0
MS	MORGAN STANLEY	Bankwesen	675.153,26	2.0	9935.0	202.0	22.Juli2028	359.0
WMT	WALMART INC	Zyklische Konsumgüter	674.971,22	2.0	10627.0	749.0	01.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.459,64	2.0	10057.0	249.0	15.Okt.2028	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	674.594,93	2.0	11481.0	471.0	02.Apr.2032	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.926,18	2.0	9858.0	740.0	15.März2035	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	673.409,16	2.0	11211.0	209.0	11.Feb.2028	13.0
MS	MORGAN STANLEY MTN	Bankwesen	673.042,14	2.0	9154.0	531.0	21.Jan.2033	294.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	673.093,04	2.0	11152.0	444.0	03.Sept.2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	673.249,58	2.0	8958.0	1276.0	15.Dez.2048	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	672.567,42	2.0	11590.0	117.0	09.März2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	672.434,09	2.0	9059.0	1175.0	15.Juli2045	475.0
HUM	HUMANA INC	Versicherung	671.775,39	2.0	10246.0	715.0	01.Mai2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	671.908,03	2.0	9848.0	290.0	07.März2029	340.0
RDSALN	SHELL FINANCE US INC	Energie	671.330,05	2.0	8660.0	1212.0	11.Mai2045	438.0
ENBCN	ENBRIDGE INC	Energie	671.607,23	2.0	10570.0	573.0	08.März2033	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	670.890,00	2.0	10348.0	890.0	14.Feb.2039	580.0
MS	MORGAN STANLEY MTN	Bankwesen	670.007,86	2.0	10201.0	211.0	12.Apr.2029	499.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.204,03	2.0	10149.0	112.0	05.März2027	513.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	670.315,38	2.0	10296.0	392.0	18.Juni2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	669.547,68	2.0	9174.0	1282.0	14.Nov.2048	488.0
RTX	RTX CORP	Produktionsmittel	669.732,00	2.0	10986.0	633.0	15.März2034	610.0
ORCL	ORACLE CORPORATION	Technologie	669.740,76	2.0	9086.0	1078.0	26.Sept.2045	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	669.891,70	2.0	10486.0	684.0	29.Jan.2036	558.0
MS	MORGAN STANLEY MTN	Bankwesen	669.498,28	2.0	10198.0	530.0	20.Apr.2037	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.791,41	2.0	9445.0	376.0	01.Feb.2030	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	668.269,03	2.0	10478.0	654.0	15.Aug.2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	668.465,78	2.0	10105.0	192.0	06.Feb.2028	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	667.969,07	2.0	10617.0	417.0	13.Nov.2030	549.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	668.075,08	2.0	10132.0	329.0	11.Sept.2030	486.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	667.144,26	2.0	10465.0	724.0	15.Aug.2035	563.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	666.289,16	2.0	10213.0	137.0	04.Juni2027	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	666.375,37	2.0	9791.0	100.0	11.Jan.2027	175.0
NTAP	NETAPP INC	Technologie	666.497,70	2.0	10502.0	702.0	17.März2035	570.0
MA	MASTERCARD INC	Technologie	665.697,45	2.0	10034.0	715.0	15.Jan.2035	455.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	666.064,22	2.0	13128.0	122.0	12.Apr.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	664.573,94	2.0	10440.0	361.0	22.Feb.2031	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	663.550,41	2.0	11445.0	606.0	13.Nov.2034	740.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.828,27	2.0	8831.0	460.0	29.Okt.2030	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	663.299,85	2.0	10169.0	177.0	01.Dez.2027	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	662.535,47	2.0	10412.0	200.0	09.März2029	616.0
AXASA	AXA SA MTN RegS	Versicherung	661.956,31	2.0	11844.0	147.0	06.Juli2047	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	661.979,54	2.0	10365.0	446.0	15.März2031	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	661.679,81	2.0	11471.0	135.0	14.Mai2027	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	661.014,74	2.0	11678.0	890.0	22.März2037	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	661.027,04	2.0	8756.0	526.0	01.Sept.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	661.101,72	2.0	9098.0	1252.0	15.Juni2049	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	661.228,37	2.0	9018.0	465.0	01.Feb.2031	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.623,51	2.0	9666.0	331.0	15.Aug.2029	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	660.761,21	2.0	10113.0	614.0	17.Mai2033	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	660.820,91	2.0	11685.0	610.0	10.März2034	348.0
MS	MORGAN STANLEY MTN	Bankwesen	660.242,22	2.0	10323.0	230.0	20.Juli2029	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	660.284,71	2.0	9077.0	408.0	20.Apr.2030	160.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	659.885,24	2.0	10340.0	356.0	28.Jan.2031	521.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.103,15	2.0	10080.0	590.0	20.Feb.2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.425,18	2.0	9862.0	308.0	06.Mai2030	370.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	659.478,71	2.0	10306.0	231.0	12.Juli2028	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	659.557,35	2.0	10127.0	126.0	15.Juni2027	513.0
DVN	DEVON ENERGY CORPORATION	Energie	659.608,38	2.0	9998.0	681.0	15.Sept.2034	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	659.615,51	2.0	10808.0	635.0	14.März2034	635.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	659.238,64	2.0	10003.0	692.0	15.Sept.2034	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	659.273,26	2.0	10007.0	700.0	09.Sept.2034	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	658.724,44	2.0	11679.0	462.0	24.Feb.2031	300.0
WELL	WELLTOWER OP LLC	REITS	658.176,92	2.0	9610.0	367.0	15.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	658.348,33	2.0	9949.0	190.0	12.Jan.2029	387.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	658.393,22	2.0	10324.0	358.0	30.Jan.2031	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.657,92	2.0	9929.0	150.0	22.Aug.2027	315.0
WDSAU	WOODSIDE FINANCE LTD	Energie	657.703,25	2.0	10457.0	710.0	19.Mai2035	600.0
UBS	UBS GROUP AG 144A	Bankwesen	657.391,75	2.0	10680.0	552.0	12.Jan.2034	596.0
GOOGL	ALPHABET INC	Technologie	657.563,91	2.0	10056.0	434.0	15.Nov.2030	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	657.565,19	2.0	10270.0	1402.0	23.Jan.2059	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	656.405,28	2.0	10019.0	294.0	03.Mai2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	656.616,48	2.0	9840.0	1436.0	15.Juli2064	575.0
MS	MORGAN STANLEY	Bankwesen	656.656,76	2.0	11549.0	505.0	01.Apr.2032	725.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.928,80	2.0	10447.0	303.0	01.Juni2029	610.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	655.933,86	2.0	11798.0	340.0	24.Aug.2030	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	656.264,24	2.0	9777.0	381.0	01.Apr.2030	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	655.585,51	2.0	9983.0	375.0	01.Apr.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.628,23	2.0	10008.0	261.0	21.Okt.2029	415.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.053,84	2.0	9995.0	423.0	21.Okt.2031	437.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	655.288,93	2.0	10873.0	342.0	11.Juli2030	88.0
USB	US BANCORP MTN	Bankwesen	655.315,29	2.0	10293.0	361.0	12.Feb.2031	505.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	654.745,19	2.0	10245.0	356.0	09.Jan.2030	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	654.774,99	2.0	9959.0	103.0	01.März2027	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	654.424,14	2.0	9266.0	428.0	14.Aug.2030	220.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	654.459,20	2.0	12814.0	247.0	31.Dez.2079	750.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	654.477,68	2.0	11296.0	338.0	03.Juli2029	150.0
T	AT&T INC	Kommunikation	653.463,30	2.0	7894.0	1110.0	01.Juni2041	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	653.599,68	2.0	12870.0	495.0	29.Aug.2031	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	653.621,23	2.0	9953.0	694.0	15.Okt.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.630,77	2.0	9948.0	605.0	15.Apr.2033	450.0
PSX	PHILLIPS 66 CO	Energie	652.103,33	2.0	10413.0	467.0	15.Juni2031	525.0
BACR	BARCLAYS PLC	Bankwesen	652.402,57	2.0	10787.0	578.0	09.Mai2034	622.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	651.627,32	2.0	9922.0	201.0	15.März2028	355.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	651.778,35	2.0	10263.0	364.0	03.März2031	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	651.840,67	2.0	14345.0	177.0	14.Nov.2032	841.0
ORCL	ORACLE CORPORATION	Technologie	651.175,01	2.0	8992.0	942.0	15.Juli2040	538.0
OKE	ONEOK INC	Energie	651.512,08	2.0	10660.0	598.0	01.Sept.2033	605.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	650.772,00	2.0	9545.0	542.0	24.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	650.584,59	2.0	9952.0	1347.0	30.Nov.2055	588.0
WMT	WALMART INC	Zyklische Konsumgüter	650.616,29	2.0	8395.0	1349.0	29.Juni2048	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	650.631,45	2.0	10278.0	115.0	15.Apr.2027	645.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	650.658,74	2.0	8268.0	1268.0	15.Mai2047	427.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	649.917,79	2.0	10809.0	343.0	23.Juni2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	650.027,38	2.0	6720.0	1427.0	15.Feb.2051	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	650.043,16	2.0	9869.0	190.0	15.Jan.2028	290.0
NI	NISOURCE INC	Erdgas	649.542,52	2.0	10263.0	203.0	30.März2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	649.862,80	2.0	9204.0	470.0	11.März2032	265.0
STT	STATE STREET CORP	Bankwesen	649.888,15	2.0	9831.0	555.0	04.Aug.2033	416.0
CNC	CENTENE CORPORATION	Versicherung	648.638,34	2.0	8947.0	436.0	15.Okt.2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	648.529,86	2.0	9239.0	917.0	06.Dez.2037	400.0
CNC	CENTENE CORPORATION	Versicherung	646.993,14	2.0	9937.0	132.0	15.Dez.2027	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	647.088,83	2.0	7546.0	1208.0	01.März2050	480.0
AVGO	BROADCOM INC 144A	Technologie	646.205,43	2.0	9912.0	852.0	15.Mai2037	493.0
SRGIM	SNAM SPA MTN RegS	Erdgas	646.218,23	2.0	11918.0	676.0	19.Feb.2034	388.0
INTC	INTEL CORPORATION	Technologie	646.254,01	2.0	8215.0	1268.0	25.März2050	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	646.297,98	2.0	12368.0	358.0	25.Jan.2035	513.0
SNPS	SYNOPSYS INC	Technologie	646.391,60	2.0	10224.0	375.0	01.Apr.2030	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	645.655,38	2.0	12404.0	423.0	08.Feb.2036	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	645.781,13	2.0	9546.0	228.0	12.Mai2028	165.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	645.292,25	2.0	12790.0	296.0	07.März2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.308,15	2.0	11035.0	819.0	15.Sept.2037	650.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	645.383,36	2.0	11437.0	844.0	20.März2036	325.0
ORCL	ORACLE CORPORATION	Technologie	645.555,08	2.0	10052.0	235.0	03.Aug.2028	480.0
T	AT&T INC	Kommunikation	644.805,67	2.0	10519.0	798.0	15.März2035	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	644.908,91	2.0	10618.0	251.0	19.Okt.2029	671.0
AVB	AVALONBAY COMMUNITIES INC	REITS	644.307,36	2.0	8794.0	551.0	15.Jan.2032	205.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	643.767,33	2.0	12013.0	318.0	30.Mai2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.899,00	2.0	9887.0	551.0	13.Juni2033	429.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	642.690,14	2.0	10434.0	265.0	07.Jan.2029	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	642.793,01	2.0	11581.0	107.0	02.Feb.2027	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	642.991,42	2.0	11867.0	409.0	18.Jan.2031	850.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	642.507,43	2.0	12378.0	205.0	25.März2029	525.0
MS	MORGAN STANLEY MTN	Bankwesen	642.530,15	2.0	10606.0	256.0	01.Nov.2029	641.0
MA	MASTERCARD INC	Technologie	641.874,89	2.0	9788.0	382.0	26.März2030	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	642.141,64	2.0	12335.0	588.0	13.Jan.2033	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.448,36	2.0	9449.0	260.0	17.Sept.2028	190.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	641.663,50	2.0	11865.0	372.0	22.Jan.2030	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	640.967,60	2.0	10845.0	575.0	06.Juli2034	630.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	640.751,85	2.0	10643.0	625.0	07.Dez.2033	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	640.198,87	2.0	10136.0	563.0	12.Okt.2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	640.473,29	2.0	8090.0	1329.0	31.Jan.2050	420.0
ENBCN	ENBRIDGE INC	Energie	640.011,06	2.0	11049.0	1275.0	15.Nov.2053	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	639.289,95	1.0	12673.0	511.0	18.Okt.2031	488.0
UNP	UNION PACIFIC CORPORATION	Transport	639.534,26	1.0	6976.0	1425.0	05.Feb.2050	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.584,52	1.0	14267.0	342.0	31.Jan.2031	637.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	638.996,73	1.0	64.0	72.0	18.Sept.2026	47.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	639.033,60	1.0	10563.0	469.0	26.Mai2041	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.064,32	1.0	11088.0	258.0	09.Aug.2029	58.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	638.354,81	1.0	10194.0	401.0	13.Juni2030	453.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	637.735,53	1.0	10490.0	706.0	01.Apr.2035	567.0
BACR	BARCLAYS PLC	Bankwesen	637.242,02	1.0	11468.0	532.0	02.Nov.2033	744.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	637.274,57	1.0	10457.0	717.0	01.März2035	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	636.694,20	1.0	12041.0	441.0	16.Okt.2030	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	636.765,10	1.0	10381.0	314.0	26.Juli2030	546.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	636.804,15	1.0	12224.0	176.0	22.Feb.2033	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	636.819,16	1.0	11575.0	92.0	04.Dez.2026	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	636.881,28	1.0	11003.0	309.0	01.März2029	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	636.896,54	1.0	10431.0	674.0	15.März2055	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	636.946,79	1.0	9029.0	518.0	23.Sept.2031	263.0
NI	NISOURCE INC	Erdgas	637.055,89	1.0	10050.0	1335.0	01.Apr.2055	585.0
MU	MICRON TECHNOLOGY INC	Technologie	637.084,29	1.0	10377.0	426.0	15.Jan.2031	530.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	635.900,67	1.0	12326.0	363.0	17.Apr.2035	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	636.021,21	1.0	10366.0	570.0	15.Jan.2033	515.0
DIS	WALT DISNEY CO	Kommunikation	636.063,63	1.0	9358.0	346.0	01.Sept.2029	200.0
NFLX	NETFLIX INC	Kommunikation	635.394,08	1.0	10518.0	263.0	15.Nov.2028	588.0
ASML	ASML HOLDING NV RegS	Technologie	635.441,00	1.0	11004.0	328.0	07.Mai2029	63.0
SANTAN	BANCO SANTANDER SA	Bankwesen	635.506,41	1.0	10373.0	238.0	08.Aug.2028	559.0
T	AT&T INC	Kommunikation	635.698,75	1.0	8710.0	1200.0	15.Mai2046	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.766,94	1.0	8411.0	1261.0	20.Nov.2045	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	635.199,65	1.0	10514.0	516.0	19.Mai2031	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	635.360,70	1.0	12303.0	280.0	22.Apr.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	634.632,41	1.0	9697.0	1126.0	21.Jan.2044	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	634.823,11	1.0	12453.0	668.0	26.Juli2054	485.0
ET	ENERGY TRANSFER LP	Energie	634.116,46	1.0	10309.0	308.0	01.Juli2029	525.0
HAL	HALLIBURTON COMPANY	Energie	634.188,64	1.0	8999.0	1172.0	15.Nov.2045	500.0
AAPL	APPLE INC	Technologie	634.199,49	1.0	6307.0	1532.0	11.Mai2050	265.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	634.235,21	1.0	63.0	192.0	08.Dez.2027	103.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	633.730,38	1.0	12437.0	225.0	23.Aug.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	633.867,14	1.0	12372.0	327.0	27.Juni2034	513.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	633.867,51	1.0	63.0	143.0	09.Juni2027	84.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	633.996,09	1.0	10762.0	549.0	15.Jan.2033	580.0
UBS	UBS GROUP AG 144A	Bankwesen	634.000,29	1.0	10082.0	128.0	12.Mai2028	475.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	633.315,60	1.0	10327.0	354.0	01.Feb.2030	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	633.345,75	1.0	10371.0	201.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.361,74	1.0	10444.0	164.0	04.Nov.2027	735.0
GOOGL	ALPHABET INC	Technologie	633.411,48	1.0	10070.0	582.0	15.Nov.2032	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	632.910,86	1.0	12203.0	363.0	10.Jan.2030	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	632.957,70	1.0	14410.0	382.0	03.Juni2030	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	632.960,44	1.0	8839.0	1154.0	16.Juli2044	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	633.033,17	1.0	10061.0	590.0	11.Feb.2032	65.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	632.443,81	1.0	10035.0	204.0	17.Apr.2028	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	632.671,10	1.0	11400.0	230.0	11.Mai2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	632.019,35	1.0	12378.0	236.0	19.Juli2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	632.171,65	1.0	10357.0	157.0	14.Sept.2028	614.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	632.272,19	1.0	10357.0	274.0	15.März2032	625.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	631.909,71	1.0	10990.0	271.0	23.Sept.2028	0.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	631.130,36	1.0	11962.0	357.0	06.Nov.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	631.152,89	1.0	11441.0	159.0	09.Aug.2027	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	631.426,35	1.0	11417.0	143.0	15.Sept.2081	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	630.706,00	1.0	10474.0	467.0	01.Juni2031	490.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	630.361,53	1.0	10407.0	1201.0	23.Apr.2029	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.970,65	1.0	10720.0	426.0	01.Feb.2031	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.978,45	1.0	10275.0	191.0	01.Feb.2029	547.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	629.997,35	1.0	12165.0	674.0	15.Jan.2034	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	630.098,37	1.0	12271.0	308.0	05.Juni2030	496.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.108,50	1.0	9602.0	542.0	01.Apr.2032	375.0
DOW	DOW CHEMICAL CO	Basic Industry	630.190,02	1.0	9928.0	706.0	15.März2035	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	629.562,09	1.0	9893.0	291.0	15.März2029	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	629.159,65	1.0	11760.0	400.0	06.Juni2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	629.413,16	1.0	11755.0	402.0	08.Mai2030	309.0
UPS	UNITED PARCEL SERVICE INC	Transport	628.691,63	1.0	10413.0	729.0	14.Mai2035	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	628.816,19	1.0	9964.0	117.0	16.März2027	340.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	628.910,17	1.0	12169.0	364.0	14.März2030	438.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	628.229,44	1.0	10338.0	611.0	01.Okt.2033	540.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	628.118,36	1.0	10324.0	658.0	12.März2034	488.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	628.122,51	1.0	9556.0	541.0	17.März2033	379.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	627.599,14	1.0	10257.0	320.0	02.Aug.2030	497.0
AEE	AMEREN CORPORATION	Elektro-	627.665,50	1.0	10233.0	272.0	15.Jan.2029	500.0
META	META PLATFORMS INC	Kommunikation	626.908,40	1.0	8193.0	1361.0	15.Aug.2052	445.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	627.076,50	1.0	12231.0	310.0	29.Mai2030	450.0
BRKHEC	PACIFICORP	Elektro-	627.082,22	1.0	9383.0	1275.0	15.Jan.2055	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	627.214,68	1.0	12103.0	361.0	10.Jan.2031	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	627.220,92	1.0	10409.0	734.0	28.Mai2035	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	627.222,92	1.0	10010.0	555.0	08.Juni2032	446.0
BACR	BARCLAYS PLC RegS	Bankwesen	627.231,10	1.0	12131.0	533.0	26.März2037	462.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.522,43	1.0	10339.0	169.0	25.Okt.2028	580.0
HOFP	THALES SA MTN RegS	Produktionsmittel	626.785,38	1.0	12437.0	506.0	18.Okt.2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.236,71	1.0	10193.0	144.0	15.Juli2028	537.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.236,83	1.0	12418.0	352.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	626.383,99	1.0	12027.0	103.0	27.Jan.2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	625.626,03	1.0	11305.0	217.0	16.März2028	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	625.796,05	1.0	9622.0	1390.0	25.Juni2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	625.204,87	1.0	9946.0	126.0	01.Mai2028	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	625.218,61	1.0	10228.0	198.0	16.Feb.2028	519.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	625.226,59	1.0	9955.0	128.0	11.Mai2027	365.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	625.298,40	1.0	12095.0	367.0	04.März2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	625.403,50	1.0	8923.0	546.0	10.Dez.2031	215.0
INTC	INTEL CORPORATION	Technologie	624.729,52	1.0	10211.0	575.0	10.Feb.2033	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.798,61	1.0	12056.0	279.0	11.Jan.2029	388.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	624.821,95	1.0	10325.0	380.0	25.Apr.2031	502.0
BACR	BARCLAYS PLC RegS	Bankwesen	624.676,56	1.0	12164.0	673.0	08.Mai2035	435.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	623.912,93	1.0	12082.0	186.0	15.März2028	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	623.941,73	1.0	9931.0	125.0	17.Mai2027	310.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	623.952,70	1.0	10188.0	223.0	08.Aug.2028	540.0
AAPL	APPLE INC	Technologie	624.051,33	1.0	8166.0	1276.0	04.Aug.2046	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	624.202,19	1.0	11218.0	300.0	07.Feb.2029	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	623.558,47	1.0	8869.0	1222.0	27.Mai2045	440.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	623.656,38	1.0	10338.0	382.0	22.Mai2031	551.0
ORCL	ORACLE CORPORATION	Technologie	623.088,27	1.0	8374.0	1209.0	06.Feb.2053	555.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	623.271,50	1.0	11547.0	742.0	15.Juli2036	713.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.361,68	1.0	9217.0	413.0	01.Juni2030	225.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	622.893,60	1.0	10315.0	384.0	13.Mai2031	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	622.287,63	1.0	9092.0	531.0	19.Jan.2033	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	622.374,01	1.0	7927.0	1376.0	01.Apr.2052	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	621.892,45	1.0	10186.0	701.0	01.März2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	621.895,57	1.0	9552.0	232.0	01.Juni2029	207.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	622.152,75	1.0	9835.0	97.0	06.Jan.2028	249.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	621.376,37	1.0	9684.0	708.0	01.Nov.2034	440.0
CVX	CHEVRON USA INC	Energie	621.456,60	1.0	10174.0	757.0	15.Okt.2035	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.464,50	1.0	10352.0	474.0	25.Juni2031	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	621.546,33	1.0	10252.0	721.0	15.Apr.2035	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	621.171,86	1.0	10202.0	751.0	15.Sept.2035	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	621.298,49	1.0	9177.0	1199.0	09.Dez.2045	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	620.511,76	1.0	12097.0	307.0	22.Apr.2029	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	620.731,67	1.0	8833.0	450.0	28.Sept.2030	138.0
C	CITIGROUP INC	Bankwesen	620.058,85	1.0	10272.0	347.0	19.Nov.2034	559.0
ORCL	ORACLE CORPORATION	Technologie	620.216,14	1.0	8877.0	1218.0	03.Aug.2055	600.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	620.282,36	1.0	9764.0	325.0	02.Aug.2034	393.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	619.665,24	1.0	7269.0	83.0	02.Nov.2026	185.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	619.803,28	1.0	12235.0	1204.0	14.Okt.2052	775.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	619.836,52	1.0	12241.0	720.0	06.Sept.2034	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	620.016,49	1.0	7397.0	1374.0	01.Sept.2049	363.0
USB	US BANCORP MTN	Bankwesen	619.217,23	1.0	10129.0	193.0	01.Feb.2029	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	619.445,12	1.0	10174.0	328.0	11.Sept.2030	500.0
CCI	CROWN CASTLE INC	Kommunikation	619.528,71	1.0	10165.0	328.0	01.Sept.2029	490.0
USB	US BANCORP MTN	Bankwesen	619.535,83	1.0	9819.0	105.0	27.Jan.2028	221.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	619.539,52	1.0	11963.0	675.0	09.Jan.2034	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	618.827,23	1.0	9152.0	993.0	15.Juni2039	413.0
O	REALTY INCOME CORPORATION	REITS	618.389,45	1.0	10201.0	723.0	15.Apr.2035	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	618.597,20	1.0	10122.0	110.0	16.Feb.2028	510.0
AAPL	APPLE INC	Technologie	618.084,86	1.0	6236.0	1537.0	08.Feb.2051	265.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	618.247,10	1.0	12141.0	482.0	03.Juli2031	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	617.545,67	1.0	12065.0	479.0	14.Mai2032	388.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	617.720,36	1.0	10287.0	393.0	24.Juni2035	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	617.758,62	1.0	11634.0	127.0	25.Apr.2028	166.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	617.845,70	1.0	11610.0	229.0	25.Mai2028	225.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.070,26	1.0	10186.0	125.0	23.Apr.2027	538.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	617.166,73	1.0	10232.0	173.0	21.Nov.2027	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	617.271,22	1.0	10268.0	354.0	15.Dez.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	617.319,66	1.0	7418.0	1328.0	01.Nov.2049	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	617.386,44	1.0	9447.0	433.0	13.Nov.2030	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	617.453,24	1.0	10266.0	228.0	12.Juni2029	534.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	616.813,51	1.0	11215.0	191.0	02.Dez.2027	1.0
CMA	COMERICA BANK	Bankwesen	616.815,39	1.0	10097.0	549.0	25.Aug.2033	533.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	616.842,99	1.0	12292.0	676.0	27.Nov.2033	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	616.204,19	1.0	11555.0	209.0	03.März2028	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	616.557,69	1.0	10255.0	230.0	14.Juni2028	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	615.787,36	1.0	10151.0	574.0	14.Jan.2032	100.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	615.819,02	1.0	10185.0	602.0	01.Mai2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	616.119,74	1.0	6455.0	1333.0	01.Juni2052	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.624,79	1.0	10195.0	133.0	17.Mai2028	560.0
LRFP	LEGRAND SA RegS	Produktionsmittel	615.697,13	1.0	12064.0	304.0	29.Mai2029	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.019,33	1.0	10103.0	112.0	01.März2027	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	615.205,71	1.0	13863.0	636.0	21.März2035	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	615.271,66	1.0	10138.0	207.0	01.Apr.2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	615.281,90	1.0	11628.0	622.0	12.Jan.2033	350.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	614.677,58	1.0	10076.0	409.0	18.Aug.2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	614.742,63	1.0	12103.0	313.0	15.Aug.2034	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	614.159,41	1.0	10103.0	206.0	13.März2028	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	614.485,88	1.0	12020.0	387.0	03.Mai2030	348.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	613.644,36	1.0	12158.0	662.0	28.Sept.2033	388.0
MS	MORGAN STANLEY MTN	Bankwesen	613.838,05	1.0	10139.0	341.0	18.Okt.2030	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	614.004,99	1.0	12108.0	482.0	29.Aug.2036	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	613.331,26	1.0	11873.0	746.0	06.Feb.2035	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	613.600,15	1.0	12176.0	247.0	18.Okt.2028	413.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	613.616,57	1.0	11064.0	620.0	15.März2034	675.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	612.881,75	1.0	7406.0	400.0	29.Mai2031	384.0
EXC	PECO ENERGY CO	Elektro-	613.123,82	1.0	8294.0	1381.0	15.Aug.2052	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	613.133,12	1.0	12152.0	335.0	28.Sept.2029	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	613.190,71	1.0	12138.0	583.0	22.Sept.2032	397.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	612.598,42	1.0	10046.0	153.0	12.Aug.2027	430.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	612.706,37	1.0	7340.0	107.0	16.Feb.2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.076,74	1.0	9717.0	547.0	13.Apr.2032	360.0
INTNED	ING GROEP NV RegS	Bankwesen	611.523,06	1.0	12057.0	246.0	12.Aug.2029	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.702,35	1.0	9689.0	204.0	21.Feb.2028	275.0
SSELN	SSE PLC RegS	Elektro-	611.344,36	1.0	11902.0	195.0	31.Dez.2079	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	611.353,49	1.0	11956.0	770.0	02.Juni2035	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	611.400,41	1.0	9450.0	215.0	15.März2028	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.650,20	1.0	10172.0	136.0	25.Juni2027	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	610.850,49	1.0	10087.0	340.0	15.Okt.2029	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	610.966,73	1.0	11955.0	207.0	07.Juni2033	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	610.979,77	1.0	11321.0	814.0	15.Jan.2038	695.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	611.016,36	1.0	9332.0	432.0	01.Okt.2030	278.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	610.250,01	1.0	7317.0	422.0	10.Sept.2031	361.0
HPQ	HP INC	Technologie	610.303,20	1.0	9033.0	499.0	17.Juni2031	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	610.375,73	1.0	12176.0	360.0	06.Dez.2030	425.0
C	CITIGROUP INC	Bankwesen	610.445,17	1.0	11551.0	666.0	22.Okt.2034	349.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	609.848,77	1.0	9123.0	879.0	03.März2037	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.012,02	1.0	10114.0	255.0	14.Nov.2028	425.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.203,69	1.0	10452.0	439.0	13.März2031	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	609.376,90	1.0	10449.0	644.0	23.März2034	560.0
ET	ENERGY TRANSFER LP	Energie	609.542,33	1.0	9963.0	1170.0	15.Apr.2049	625.0
C	CITIGROUP INC	Bankwesen	609.237,52	1.0	8840.0	1213.0	18.Mai2046	475.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	609.318,24	1.0	10000.0	109.0	19.Feb.2027	430.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	608.727,93	1.0	11051.0	596.0	20.Juni2033	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	608.744,59	1.0	10052.0	215.0	12.Apr.2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	608.829,10	1.0	10427.0	703.0	15.März2035	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	608.891,88	1.0	12337.0	509.0	31.Jan.2033	451.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	608.923,24	1.0	11903.0	234.0	31.Dez.2079	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	608.124,89	1.0	10014.0	183.0	15.März2028	420.0
C	CITIGROUP INC	Bankwesen	608.138,50	1.0	10090.0	132.0	24.Mai2028	466.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	608.421,71	1.0	11053.0	280.0	02.Nov.2028	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	608.493,64	1.0	11854.0	460.0	12.März2031	336.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	607.664,16	1.0	11770.0	523.0	04.Feb.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.938,25	1.0	11994.0	339.0	28.Aug.2034	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.424,48	1.0	8527.0	1206.0	22.Feb.2048	426.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	607.471,49	1.0	12111.0	609.0	29.Nov.2032	400.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	606.875,93	1.0	10004.0	117.0	24.März2028	417.0
CNC	CENTENE CORPORATION	Versicherung	606.922,08	1.0	9212.0	370.0	15.Feb.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.112,52	1.0	10043.0	125.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.417,82	1.0	10149.0	147.0	22.Juli2028	498.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	606.641,37	1.0	12077.0	183.0	16.Nov.2027	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	606.696,41	1.0	12006.0	332.0	27.Aug.2029	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	606.101,14	1.0	10335.0	584.0	01.Feb.2033	500.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	605.540,92	1.0	11452.0	919.0	15.Nov.2039	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	605.630,89	1.0	9970.0	752.0	30.Sept.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.771,28	1.0	11858.0	483.0	15.Mai2031	350.0
UBS	UBS GROUP AG 144A	Bankwesen	605.810,21	1.0	9963.0	759.0	23.März2037	501.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	605.817,16	1.0	7793.0	1373.0	07.Dez.2049	394.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	605.899,99	1.0	9975.0	112.0	28.Feb.2027	366.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	605.207,76	1.0	9253.0	1381.0	17.Mai2053	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	605.392,56	1.0	9783.0	389.0	30.Apr.2030	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	604.712,50	1.0	11960.0	504.0	05.Sept.2031	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	604.826,46	1.0	10332.0	696.0	01.März2035	570.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	605.097,81	1.0	10274.0	354.0	13.Jan.2030	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	604.321,44	1.0	9921.0	150.0	17.Aug.2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	604.389,24	1.0	11778.0	696.0	08.Apr.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	604.112,50	1.0	11853.0	133.0	24.Mai2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	604.155,79	1.0	11892.0	723.0	18.Juli2034	363.0
C	CITIGROUP INC	Bankwesen	604.223,32	1.0	9996.0	216.0	23.Apr.2029	408.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	603.477,61	1.0	9935.0	496.0	17.Sept.2031	435.0
AEP	OHIO POWER CO	Elektro-	603.573,79	1.0	10453.0	661.0	01.Juni2034	565.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	603.613,47	1.0	10014.0	625.0	07.Juli2032	82.0
RDSALN	SHELL FINANCE US INC 144A	Energie	603.342,65	1.0	10006.0	259.0	13.Nov.2028	388.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	602.121,96	1.0	11783.0	706.0	28.Mai2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.138,67	1.0	11933.0	168.0	19.Sept.2027	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	602.142,82	1.0	10290.0	359.0	21.Feb.2030	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	602.427,38	1.0	11821.0	319.0	26.Mai2049	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	601.747,71	1.0	11817.0	359.0	27.Nov.2029	313.0
WMT	WALMART INC	Zyklische Konsumgüter	601.779,36	1.0	10027.0	225.0	26.Juni2028	370.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	601.781,72	1.0	12825.0	425.0	16.Feb.2031	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	602.041,27	1.0	10696.0	943.0	30.März2040	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	601.559,16	1.0	14909.0	321.0	16.Nov.2034	820.0
SNPS	SYNOPSYS INC	Technologie	601.590,96	1.0	9971.0	1351.0	01.Apr.2055	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	601.684,77	1.0	11786.0	141.0	31.Dez.2079	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	600.547,90	1.0	11782.0	481.0	16.Mai2031	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	600.631,63	1.0	11889.0	507.0	10.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.096,58	1.0	9953.0	775.0	15.Jan.2036	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	600.119,58	1.0	11828.0	142.0	15.Juni2027	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	600.206,17	1.0	10795.0	254.0	30.Okt.2029	716.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	599.834,42	1.0	11754.0	785.0	10.Juni2035	373.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	599.903,05	1.0	9891.0	202.0	15.März2028	370.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	599.919,90	1.0	10218.0	235.0	24.Juli2028	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	599.972,97	1.0	7464.0	134.0	19.Mai2027	441.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.487,75	1.0	11401.0	137.0	20.Mai2027	25.0
FDX	FEDEX CORP	Transport	599.548,95	1.0	8454.0	1200.0	01.Apr.2046	455.0
OMC	OMNICOM GROUP INC	Kommunikation	598.713,84	1.0	9946.0	393.0	01.Juni2030	420.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	598.732,18	1.0	11955.0	1127.0	20.Juni2054	778.0
COP	CONOCOPHILLIPS CO	Energie	598.826,03	1.0	10187.0	703.0	15.Jan.2035	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	598.911,95	1.0	11689.0	547.0	05.März2032	300.0
BRKHEC	PACIFICORP	Elektro-	598.936,73	1.0	8832.0	1311.0	01.Dez.2053	535.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	598.945,27	1.0	11922.0	440.0	07.Nov.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.046,49	1.0	9049.0	867.0	24.Juli2038	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.378,14	1.0	9120.0	423.0	18.Aug.2031	236.0
BNP	BNP PARIBAS SA 144A	Bankwesen	598.441,61	1.0	9151.0	475.0	19.Apr.2032	287.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	598.541,40	1.0	9785.0	400.0	01.Juni2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.603,54	1.0	8801.0	521.0	21.Sept.2036	248.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	598.651,03	1.0	8061.0	1280.0	15.Jan.2049	430.0
CSX	CSX CORP	Transport	598.677,87	1.0	8412.0	1284.0	01.März2048	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.058,17	1.0	10189.0	192.0	24.Jan.2029	492.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	598.136,58	1.0	10258.0	655.0	15.März2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	598.205,77	1.0	11656.0	548.0	26.Feb.2032	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	597.552,75	1.0	7446.0	137.0	01.Juni2027	421.0
DTE	DTE ELECTRIC COMPANY	Elektro-	597.574,62	1.0	10328.0	728.0	15.Mai2035	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	597.603,14	1.0	9452.0	536.0	15.März2032	380.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	597.744,46	1.0	10591.0	669.0	09.Jan.2036	586.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	597.750,29	1.0	9892.0	73.0	27.Sept.2026	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	597.842,75	1.0	10339.0	346.0	19.Nov.2030	529.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.843,15	1.0	9557.0	236.0	15.Juni2028	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	597.850,61	1.0	10184.0	192.0	24.Jan.2029	496.0
CTRA	COTERRA ENERGY INC	Energie	597.009,00	1.0	10182.0	699.0	15.Feb.2035	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	597.251,48	1.0	11590.0	762.0	17.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	596.585,60	1.0	9790.0	1121.0	14.März2044	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	596.621,88	1.0	6724.0	1503.0	05.März2051	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.640,69	1.0	11789.0	798.0	05.Sept.2035	388.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	596.687,55	1.0	14517.0	152.0	07.Sept.2028	950.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	596.728,55	1.0	11715.0	106.0	12.Feb.2027	213.0
ECL	ECOLAB INC	Basic Industry	596.775,80	1.0	9921.0	177.0	01.Dez.2027	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	596.851,71	1.0	10827.0	588.0	15.Juni2033	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	596.457,51	1.0	11731.0	318.0	19.Mai2029	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	596.473,88	1.0	8352.0	1229.0	15.Aug.2047	454.0
CRM	SALESFORCE INC	Technologie	596.501,37	1.0	9476.0	245.0	15.Juli2028	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	596.517,30	1.0	11652.0	767.0	27.Mai2035	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	595.723,96	1.0	9430.0	380.0	15.Feb.2030	272.0
LKQ	LKQ CORP	Zyklische Konsumgüter	595.746,82	1.0	10338.0	223.0	15.Juni2028	575.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	595.832,46	1.0	13398.0	793.0	05.März2037	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	596.027,47	1.0	10297.0	170.0	15.Nov.2027	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.046,76	1.0	10177.0	626.0	08.März2034	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	595.359,00	1.0	11733.0	414.0	16.Juli2031	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	595.365,85	1.0	9844.0	113.0	03.März2027	245.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	595.372,04	1.0	10099.0	98.0	30.Juni2027	513.0
SPGI	S&P GLOBAL INC	Technologie	595.503,95	1.0	9845.0	113.0	01.März2027	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	595.533,05	1.0	11691.0	122.0	31.März2032	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.588,58	1.0	8816.0	508.0	15.Juni2031	188.0
SSELN	SSE PLC MTN RegS	Elektro-	594.515,81	1.0	11751.0	331.0	01.Aug.2029	288.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.704,44	1.0	9900.0	141.0	15.Juni2027	295.0
INTC	INTEL CORPORATION	Technologie	594.822,90	1.0	9812.0	377.0	25.März2030	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.864,58	1.0	10286.0	502.0	15.Nov.2031	485.0
AAPL	APPLE INC	Technologie	594.045,26	1.0	9117.0	413.0	11.Mai2030	165.0
MPLX	MPLX LP	Energie	594.124,31	1.0	9176.0	904.0	15.Apr.2038	450.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	594.342,65	1.0	8749.0	527.0	22.Sept.2031	208.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	594.369,89	1.0	10556.0	494.0	21.Jan.2033	571.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.884,02	1.0	10102.0	1377.0	12.Feb.2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	593.139,50	1.0	9770.0	1315.0	15.Apr.2053	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	592.330,92	1.0	11672.0	114.0	03.März2027	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	592.373,61	1.0	10072.0	646.0	10.Jan.2034	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	591.959,48	1.0	9710.0	1374.0	15.März2055	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	591.985,85	1.0	10174.0	283.0	29.März2029	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	591.999,28	1.0	8064.0	1340.0	07.März2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.034,80	1.0	11020.0	968.0	01.Feb.2041	625.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	592.106,40	1.0	11801.0	525.0	25.Nov.2031	377.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.144,06	1.0	8717.0	482.0	15.Feb.2031	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	592.203,30	1.0	8363.0	1134.0	01.Okt.2042	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.535,57	1.0	9035.0	880.0	31.Okt.2038	402.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	591.607,23	1.0	7754.0	653.0	16.Feb.2034	497.0
ORCL	ORACLE CORPORATION	Technologie	591.654,49	1.0	9666.0	579.0	06.Feb.2033	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	591.825,07	1.0	10202.0	495.0	21.Okt.2032	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	591.448,33	1.0	10687.0	416.0	15.Apr.2030	80.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	590.670,17	1.0	11648.0	122.0	30.März2027	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	590.902,51	1.0	10488.0	682.0	30.Jan.2036	618.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	590.967,51	1.0	11803.0	190.0	10.Dez.2027	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	590.186,20	1.0	11466.0	899.0	22.Feb.2037	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	590.266,86	1.0	10072.0	580.0	01.Feb.2034	471.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.477,96	1.0	11588.0	203.0	08.Feb.2028	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.508,05	1.0	9366.0	469.0	24.März2031	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.512,37	1.0	10112.0	326.0	14.Aug.2029	420.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	590.517,21	1.0	10151.0	122.0	09.Apr.2027	535.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	590.571,30	1.0	11613.0	491.0	15.Juni2031	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	590.123,67	1.0	10240.0	556.0	07.Okt.2031	88.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	589.334,02	1.0	10248.0	1281.0	28.Juni2054	640.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	589.420,83	1.0	9815.0	94.0	14.Dez.2026	200.0
EDPPL	EDP SA MTN RegS	Elektro-	589.439,15	1.0	11654.0	126.0	15.Apr.2027	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.647,67	1.0	10429.0	1033.0	01.Dez.2041	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.721,62	1.0	10538.0	573.0	01.März2033	563.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	588.793,95	1.0	14609.0	500.0	12.Nov.2031	638.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	588.226,31	1.0	11696.0	165.0	25.Sept.2027	225.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	588.228,28	1.0	10101.0	101.0	23.Jan.2028	504.0
C	CITIGROUP INC	Bankwesen	587.629,28	1.0	10040.0	1290.0	04.März2056	561.0
INTC	INTEL CORPORATION	Technologie	587.818,11	1.0	7019.0	1150.0	12.Aug.2041	280.0
ET	ENERGY TRANSFER OPERATING LP	Energie	587.884,59	1.0	9752.0	392.0	15.Mai2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	587.444,01	1.0	9013.0	444.0	25.Nov.2035	257.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	587.606,23	1.0	7243.0	1452.0	15.März2052	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.886,21	1.0	9432.0	375.0	22.Jan.2030	255.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	586.371,36	1.0	10180.0	357.0	15.Dez.2029	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	586.003,84	1.0	9849.0	401.0	15.Juli2030	370.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	586.112,99	1.0	10533.0	642.0	15.Apr.2034	600.0
META	META PLATFORMS INC	Kommunikation	585.585,26	1.0	10113.0	578.0	15.Nov.2032	460.0
BA	BOEING CO	Produktionsmittel	585.672,14	1.0	10104.0	115.0	01.Mai2027	504.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.741,93	1.0	10120.0	219.0	09.Mai2029	479.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	585.757,14	1.0	9680.0	384.0	27.März2030	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	585.171,53	1.0	11119.0	256.0	08.Aug.2029	58.0
WPC	WP CAREY INC	REITS	585.193,41	1.0	10373.0	658.0	30.Juni2034	538.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	584.658,01	1.0	11076.0	442.0	14.Aug.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	584.728,39	1.0	11526.0	198.0	14.Jan.2028	150.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	584.762,89	1.0	10132.0	833.0	30.Nov.2036	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	584.876,30	1.0	12547.0	219.0	15.Mai2028	613.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	584.885,68	1.0	8538.0	1280.0	15.März2048	440.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	584.920,37	1.0	11608.0	141.0	07.Juni2027	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	584.977,23	1.0	12546.0	445.0	10.März2032	479.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	583.850,12	1.0	10070.0	249.0	16.Okt.2028	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	584.132,82	1.0	9708.0	358.0	01.Dez.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	584.161,23	1.0	8421.0	1067.0	13.Mai2040	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	583.526,17	1.0	9971.0	135.0	15.Juli2027	390.0
HES	HESS CORP	Energie	583.575,38	1.0	10044.0	101.0	01.Apr.2027	430.0
UBS	UBS GROUP AG 144A	Bankwesen	583.591,41	1.0	10364.0	149.0	11.Aug.2028	644.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	583.641,82	1.0	13348.0	107.0	12.Feb.2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	583.723,53	1.0	9996.0	722.0	11.Sept.2036	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	582.958,83	1.0	11602.0	446.0	30.Okt.2031	298.0
REG	REGENCY CENTERS LP	REITS	582.502,89	1.0	10277.0	535.0	15.Juli2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	582.750,20	1.0	11568.0	138.0	26.Mai2027	125.0
UBS	UBS GROUP AG 144A	Bankwesen	582.071,44	1.0	10010.0	153.0	23.März2028	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	582.219,29	1.0	11358.0	703.0	30.März2034	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	582.303,29	1.0	11471.0	924.0	06.Aug.2037	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	582.476,90	1.0	9569.0	831.0	17.Jan.2035	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	581.679,77	1.0	9645.0	394.0	06.Mai2030	340.0
INTNED	ING GROEP NV RegS	Bankwesen	581.878,35	1.0	11486.0	788.0	17.Aug.2036	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	581.978,06	1.0	10724.0	805.0	01.Juli2038	730.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	581.988,34	1.0	9991.0	5.0	15.Jan.2026	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	581.115,52	1.0	10521.0	660.0	01.Juni2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	580.470,84	1.0	10230.0	214.0	20.Apr.2029	516.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	580.669,77	1.0	13364.0	118.0	31.Dez.2079	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.680,73	1.0	9593.0	384.0	22.März2030	315.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	580.720,30	1.0	11541.0	97.0	14.Jan.2028	65.0
TALANX	TALANX AG RegS	Versicherung	580.772,89	1.0	11598.0	190.0	05.Dez.2047	225.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	579.557,16	1.0	9131.0	1145.0	15.Sept.2044	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	579.584,14	1.0	9964.0	127.0	01.Juni2027	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	579.591,31	1.0	11546.0	361.0	30.Okt.2029	238.0
NWG	NATWEST GROUP PLC	Bankwesen	579.767,12	1.0	10232.0	278.0	27.Jan.2030	508.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.847,47	1.0	11552.0	366.0	06.Nov.2029	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	579.915,50	1.0	9546.0	332.0	15.Aug.2029	320.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	579.090,60	1.0	11405.0	176.0	31.Dez.2079	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	579.369,20	1.0	8213.0	1102.0	29.Okt.2041	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	579.379,11	1.0	10912.0	802.0	27.Feb.2037	615.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	579.422,90	1.0	11532.0	103.0	14.Jan.2027	50.0
MSCI	MSCI INC 144A	Technologie	579.438,10	1.0	9627.0	396.0	15.Feb.2031	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	578.670,95	1.0	9947.0	696.0	01.Okt.2034	480.0
BRO	BROWN & BROWN INC	Versicherung	578.753,55	1.0	8764.0	1318.0	17.März2052	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	578.764,97	1.0	11522.0	109.0	04.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	578.820,45	1.0	11526.0	162.0	21.Aug.2027	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	578.824,90	1.0	12001.0	321.0	24.Juli2029	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	578.856,97	1.0	6243.0	1562.0	10.Dez.2051	275.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	578.271,98	1.0	9176.0	556.0	15.März2032	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	578.523,46	1.0	11367.0	384.0	31.Dez.2079	350.0
MS	MORGAN STANLEY	Bankwesen	578.100,44	1.0	8712.0	1195.0	27.Jan.2045	430.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	578.108,35	1.0	10364.0	547.0	22.Sept.2032	546.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	577.407,46	1.0	10367.0	542.0	01.Okt.2032	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	577.462,99	1.0	11506.0	137.0	20.Mai2027	60.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	577.543,99	1.0	10274.0	233.0	14.Juli2028	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	577.580,59	1.0	11502.0	114.0	24.Feb.2027	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	577.109,97	1.0	10302.0	321.0	15.Sept.2029	660.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	577.158,39	1.0	11473.0	355.0	18.Sept.2029	213.0
MS	MORGAN STANLEY	Bankwesen	577.365,46	1.0	8692.0	1252.0	22.Jan.2047	438.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	576.591,37	1.0	9519.0	540.0	05.Apr.2032	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	576.721,76	1.0	11482.0	136.0	26.Mai2028	75.0
AVGO	BROADCOM INC	Technologie	576.808,87	1.0	9981.0	429.0	15.Nov.2030	415.0
ET	ENERGY TRANSFER LP	Energie	576.821,76	1.0	9541.0	1281.0	15.Mai2054	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	576.199,02	1.0	9932.0	116.0	24.März2027	338.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	576.350,31	1.0	11474.0	146.0	24.Juni2027	88.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	576.397,40	1.0	10209.0	387.0	30.Juni2035	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	575.686,45	1.0	10236.0	1297.0	15.Sept.2055	620.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	575.319,63	1.0	12368.0	279.0	31.März2031	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	575.662,59	1.0	10214.0	187.0	10.Jan.2029	537.0
C	CITIGROUP INC	Bankwesen	574.967,09	1.0	9538.0	355.0	05.Nov.2030	298.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	575.220,86	1.0	10328.0	589.0	27.März2033	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	574.647,43	1.0	11324.0	304.0	05.März2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	574.767,97	1.0	11834.0	836.0	07.Juni2036	403.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	574.052,71	1.0	13743.0	744.0	18.März2036	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	574.088,42	1.0	6728.0	1463.0	29.Mai2050	313.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	574.275,55	1.0	13158.0	450.0	31.Dez.2079	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	573.581,02	1.0	10834.0	398.0	09.Feb.2030	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	573.670,22	1.0	12277.0	361.0	23.Jan.2031	430.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	573.681,28	1.0	11296.0	293.0	31.Dez.2079	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	573.689,31	1.0	11426.0	263.0	12.Sept.2028	138.0
YALUNI	YALE UNIVERSITY	Industrial Other	573.720,81	1.0	10335.0	529.0	15.Apr.2032	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	573.888,06	1.0	10635.0	574.0	30.Juni2033	595.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	573.901,30	1.0	11973.0	511.0	22.Sept.2031	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	573.225,32	1.0	11450.0	185.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	573.352,75	1.0	10365.0	304.0	20.Mai2030	550.0
USB	US BANCORP MTN	Bankwesen	573.501,10	1.0	10400.0	227.0	12.Juni2029	578.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	572.855,48	1.0	13734.0	197.0	22.Feb.2028	513.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	572.551,65	1.0	11400.0	261.0	04.Sept.2028	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.582,97	1.0	8089.0	1491.0	22.Aug.2057	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	572.630,13	1.0	10233.0	281.0	08.März2029	580.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	571.883,69	1.0	12021.0	371.0	13.Dez.2029	363.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	572.058,03	1.0	9702.0	1066.0	01.Juli2042	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	572.103,16	1.0	10280.0	378.0	01.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	572.160,84	1.0	9056.0	423.0	12.Aug.2035	259.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.226,88	1.0	11741.0	101.0	15.Jan.2032	273.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.500,23	1.0	10040.0	243.0	14.Aug.2028	440.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	571.705,88	1.0	10549.0	927.0	07.Okt.2039	600.0
MS	MORGAN STANLEY MTN	Bankwesen	570.993,50	1.0	14187.0	565.0	18.Nov.2033	579.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.085,80	1.0	10219.0	715.0	01.März2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	571.323,54	1.0	10197.0	542.0	11.Aug.2033	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.714,35	1.0	10158.0	1291.0	15.Feb.2053	588.0
AAPL	APPLE INC	Technologie	570.788,97	1.0	11319.0	327.0	24.Mai2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	570.817,75	1.0	11393.0	144.0	16.Juni2027	38.0
AAPL	APPLE INC	Technologie	570.967,48	1.0	9450.0	346.0	11.Sept.2029	220.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	570.273,23	1.0	12510.0	642.0	12.Sept.2033	467.0
MSFT	MICROSOFT CORPORATION	Technologie	570.114,57	1.0	5791.0	1754.0	01.Juni2060	267.0
USB	US BANCORP	Bankwesen	569.355,27	1.0	10734.0	550.0	21.Okt.2033	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	569.522,57	1.0	7974.0	1285.0	01.Aug.2047	395.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	569.598,56	1.0	12238.0	274.0	06.März2029	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	568.874,37	1.0	10166.0	653.0	15.Feb.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.954,08	1.0	13791.0	222.0	25.Mai2028	538.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	568.968,41	1.0	9801.0	205.0	15.März2028	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	569.067,46	1.0	12193.0	789.0	28.Feb.2036	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	569.105,19	1.0	13996.0	287.0	19.März2034	615.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	569.184,76	1.0	11462.0	219.0	03.Apr.2028	150.0
FOXA	FOX CORP	Kommunikation	568.601,88	1.0	10137.0	267.0	25.Jan.2029	471.0
T	AT&T INC	Kommunikation	568.302,06	1.0	10747.0	405.0	04.März2030	80.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.688,23	1.0	8622.0	1353.0	15.Juni2051	466.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	567.725,31	1.0	12766.0	355.0	13.Jan.2030	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	567.264,62	1.0	13239.0	609.0	03.Nov.2043	600.0
MA	MASTERCARD INC	Technologie	566.825,47	1.0	10174.0	201.0	15.März2028	455.0
AAPL	APPLE INC	Technologie	566.935,60	1.0	10249.0	543.0	12.Mai2032	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	567.110,80	1.0	11290.0	236.0	26.Mai2028	75.0
HPQ	HP INC	Technologie	566.302,68	1.0	10180.0	990.0	15.Sept.2041	600.0
AVGO	BROADCOM INC	Technologie	566.471,45	1.0	9886.0	581.0	15.Nov.2032	430.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	566.656,53	1.0	8653.0	566.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	566.676,66	1.0	10200.0	663.0	15.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	566.128,03	1.0	13846.0	474.0	31.Juli2032	550.0
AVGO	BROADCOM INC	Technologie	565.536,70	1.0	10184.0	210.0	15.Apr.2028	480.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	565.612,44	1.0	11310.0	166.0	01.Sept.2027	5.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	565.831,26	1.0	10065.0	1354.0	01.Sept.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	565.036,35	1.0	9757.0	258.0	15.Apr.2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.237,98	1.0	11193.0	306.0	24.Feb.2029	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	565.307,09	1.0	12474.0	181.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	565.318,88	1.0	11128.0	386.0	16.Feb.2031	175.0
V	VISA INC	Technologie	565.389,96	1.0	9794.0	125.0	15.Apr.2027	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	564.583,17	1.0	11018.0	538.0	10.Feb.2034	708.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	564.658,91	1.0	11246.0	215.0	08.März2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	564.828,28	1.0	8619.0	1201.0	01.Mai2045	440.0
BACR	BARCLAYS PLC	Bankwesen	564.985,16	1.0	11103.0	588.0	13.Sept.2034	669.0
TRGP	TARGA RESOURCES CORP	Energie	564.341,93	1.0	10548.0	278.0	01.März2029	615.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	564.365,19	1.0	11106.0	384.0	16.Jan.2030	163.0
BAC	BANK OF AMERICA CORP	Bankwesen	563.774,89	1.0	9666.0	327.0	23.Juli2030	319.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	563.804,33	1.0	11728.0	245.0	23.Juli2029	277.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	563.879,02	1.0	11236.0	219.0	18.März2028	45.0
CAPFP	CAPGEMINI SE RegS	Technologie	563.891,59	1.0	11080.0	571.0	15.Apr.2032	238.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	563.566,42	1.0	10482.0	350.0	25.Jan.2030	590.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	563.699,25	1.0	11170.0	321.0	09.Mai2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	562.961,40	1.0	11226.0	239.0	05.Juni2028	50.0
BACR	BARCLAYS PLC	Bankwesen	562.659,41	1.0	10171.0	221.0	16.Mai2029	497.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	562.673,61	1.0	9257.0	417.0	16.Juli2030	268.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	562.705,54	1.0	11707.0	139.0	15.Juni2027	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	562.799,52	1.0	10379.0	220.0	19.Mai2029	564.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	562.057,32	1.0	10927.0	538.0	10.Jan.2034	669.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	562.378,91	1.0	13956.0	178.0	15.Nov.2028	638.0
ATIM	ASTM SPA MTN RegS	Transport	562.424,56	1.0	11085.0	387.0	25.Jan.2030	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	561.619,90	1.0	9715.0	805.0	08.Aug.2034	113.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	561.695,84	1.0	10458.0	691.0	01.Feb.2035	585.0
BACR	BARCLAYS PLC	Bankwesen	561.750,53	1.0	11231.0	591.0	27.Juni2034	712.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	561.372,78	1.0	10395.0	181.0	09.Jan.2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.383,82	1.0	11227.0	192.0	09.Dez.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.433,16	1.0	11163.0	445.0	12.Sept.2030	188.0
FISV	FISERV INC	Technologie	560.739,29	1.0	9734.0	138.0	01.Juni2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	560.918,13	1.0	12292.0	232.0	13.Sept.2033	500.0
BACR	BARCLAYS PLC	Bankwesen	560.943,16	1.0	10568.0	170.0	02.Nov.2028	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	561.063,43	1.0	11143.0	523.0	13.Juli2031	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	560.364,71	1.0	10100.0	1036.0	24.Mai2041	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	560.380,53	1.0	9228.0	416.0	01.Juli2030	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	560.684,40	1.0	11436.0	679.0	19.März2034	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	559.915,96	1.0	9198.0	1193.0	15.März2045	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.040,75	1.0	10594.0	643.0	14.Mai2035	591.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	560.211,11	1.0	11124.0	313.0	21.März2029	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	560.230,56	1.0	8769.0	1211.0	01.Sept.2054	595.0
AAPL	APPLE INC	Technologie	559.617,51	1.0	9261.0	1190.0	06.Mai2044	445.0
OKE	ONEOK INC	Energie	559.777,73	1.0	10080.0	494.0	15.Okt.2031	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	559.833,07	1.0	10466.0	508.0	15.Feb.2032	530.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	559.868,59	1.0	11167.0	227.0	20.Apr.2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	559.035,87	1.0	9689.0	313.0	22.Mai2030	326.0
AAPL	APPLE INC	Technologie	559.160,06	1.0	8879.0	520.0	05.Aug.2031	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	559.257,68	1.0	10923.0	949.0	15.Jan.2040	575.0
SAPGR	SAP SE RegS	Technologie	558.794,91	1.0	11022.0	487.0	10.März2031	163.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	558.242,20	1.0	10499.0	735.0	01.Okt.2035	547.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	557.941,28	1.0	10055.0	165.0	15.Okt.2027	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	558.059,91	1.0	11328.0	1177.0	06.Feb.2043	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	557.408,35	1.0	10920.0	946.0	23.Feb.2042	651.0
MS	MORGAN STANLEY	Bankwesen	557.029,81	1.0	10558.0	398.0	07.Feb.2031	50.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	557.167,35	1.0	6997.0	1676.0	01.Juli2116	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	556.681,12	1.0	9622.0	214.0	25.März2028	226.0
HPQ	HP INC	Technologie	556.681,94	1.0	10353.0	563.0	15.Jan.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	556.073,60	1.0	10459.0	444.0	01.Apr.2031	545.0
NWG	NATWEST GROUP PLC	Bankwesen	556.147,02	1.0	10049.0	304.0	08.Mai2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.155,59	1.0	11610.0	598.0	26.Sept.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	556.353,60	1.0	10044.0	1351.0	15.Nov.2055	588.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.420,88	1.0	10062.0	374.0	15.Mai2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	555.973,76	1.0	11995.0	541.0	19.März2032	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	555.196,16	1.0	12241.0	830.0	14.Mai2038	775.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	555.368,30	1.0	10937.0	577.0	08.Apr.2032	199.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	555.387,37	1.0	9996.0	106.0	27.März2027	400.0
NTRCN	NUTRIEN LTD	Basic Industry	555.404,86	1.0	9996.0	290.0	01.Apr.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	555.616,63	1.0	9196.0	478.0	01.Apr.2031	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	554.935,21	1.0	10937.0	732.0	01.Apr.2036	660.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	554.939,82	1.0	9932.0	145.0	21.Juli2028	359.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	555.126,46	1.0	12476.0	193.0	16.Feb.2029	575.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	554.639,62	1.0	9519.0	284.0	06.Jan.2029	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	554.057,16	1.0	10502.0	655.0	26.Mai2035	558.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.162,43	1.0	10027.0	259.0	15.Nov.2028	395.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.214,27	1.0	10000.0	260.0	18.Okt.2029	413.0
MTB	M&T BANK CORPORATION	Bankwesen	554.258,60	1.0	10281.0	390.0	08.Juli2031	518.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	553.655,25	1.0	9172.0	482.0	09.Apr.2031	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	553.192,44	1.0	11053.0	280.0	03.Nov.2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.192,70	1.0	10011.0	224.0	15.Mai2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	553.234,33	1.0	11011.0	449.0	17.Sept.2030	163.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	553.289,73	1.0	12007.0	307.0	17.Apr.2029	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.674,03	1.0	9946.0	544.0	05.Aug.2032	487.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	552.788,02	1.0	9488.0	372.0	25.Jan.2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	552.362,18	1.0	9571.0	358.0	15.Nov.2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	552.508,45	1.0	11338.0	936.0	31.Mai2038	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	552.605,10	1.0	11001.0	341.0	01.Juli2029	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	551.955,63	1.0	12082.0	738.0	02.Nov.2034	413.0
C	CITIGROUP INC	Bankwesen	551.961,62	1.0	9926.0	295.0	20.März2030	398.0
HYUELE	SK HYNIX INC RegS	Technologie	551.964,24	1.0	9094.0	464.0	19.Jan.2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.066,46	1.0	8397.0	1254.0	15.Okt.2048	470.0
T	AT&T INC	Kommunikation	552.099,80	1.0	12212.0	738.0	18.Nov.2034	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	552.104,44	1.0	9151.0	398.0	31.März2030	205.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	551.390,24	1.0	9058.0	529.0	14.Jan.2033	287.0
WDAY	WORKDAY INC	Technologie	551.411,83	1.0	9940.0	118.0	01.Apr.2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.477,60	1.0	9179.0	487.0	17.Juni2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	551.500,12	1.0	9876.0	559.0	22.Aug.2032	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	550.933,38	1.0	9369.0	1336.0	05.Feb.2054	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.541,78	1.0	10341.0	369.0	15.März2030	505.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	550.603,58	1.0	10724.0	655.0	14.Jan.2036	629.0
BPLN	BP CAPITAL MARKETS PLC	Energie	550.658,39	1.0	9921.0	158.0	19.Sept.2027	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	550.686,20	1.0	8027.0	1328.0	15.März2052	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	550.748,88	1.0	10970.0	544.0	17.Okt.2031	193.0
MPLX	MPLX LP	Energie	550.134,20	1.0	8367.0	1239.0	15.Apr.2048	470.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	549.722,86	1.0	9911.0	380.0	15.Apr.2030	410.0
GOOGL	ALPHABET INC	Technologie	549.951,76	1.0	11282.0	1304.0	06.Mai2045	388.0
FISV	FISERV INC	Technologie	549.281,30	1.0	7920.0	1266.0	01.Juli2049	440.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	549.609,02	1.0	12388.0	272.0	17.Jan.2030	488.0
BA	BOEING CO	Produktionsmittel	548.810,62	1.0	10873.0	443.0	01.Mai2031	639.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	548.916,13	1.0	10911.0	316.0	24.März2029	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	549.125,48	1.0	10228.0	648.0	05.Jan.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	548.489,12	1.0	9035.0	1472.0	15.Apr.2063	520.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	548.188,01	1.0	10277.0	367.0	24.Feb.2030	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	548.225,33	1.0	9069.0	477.0	12.März2031	230.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	547.648,63	1.0	13888.0	498.0	13.Jan.2033	553.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	547.650,91	1.0	9930.0	130.0	01.Juni2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	547.766,75	1.0	9895.0	174.0	23.Okt.2027	350.0
ES	EVERSOURCE ENERGY	Elektro-	547.786,37	1.0	10255.0	195.0	01.März2028	545.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	547.837,87	1.0	10206.0	191.0	22.Jan.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	547.897,50	1.0	9112.0	453.0	03.Dez.2030	275.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	547.184,99	1.0	10232.0	1074.0	01.Mai2043	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	547.471,43	1.0	8404.0	1240.0	14.Juni2046	440.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	546.781,28	1.0	13352.0	125.0	26.Apr.2028	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	547.048,27	1.0	9461.0	1168.0	22.Mai2045	515.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	546.354,33	1.0	11887.0	220.0	21.Apr.2028	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	546.429,54	1.0	13531.0	343.0	12.Okt.2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	546.539,43	1.0	10168.0	135.0	03.Juli2027	495.0
AAPL	APPLE INC	Technologie	545.966,35	1.0	6736.0	1462.0	11.Sept.2049	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	546.009,79	1.0	9487.0	283.0	13.Dez.2028	193.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.404,66	1.0	10199.0	649.0	08.Feb.2034	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	545.516,53	1.0	8205.0	1141.0	01.Jan.2043	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	545.088,15	1.0	10232.0	682.0	15.Sept.2034	520.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	545.127,15	1.0	10276.0	1126.0	23.Apr.2045	588.0
GFCFP	GECINA SA MTN RegS	REITS	545.164,86	1.0	10786.0	599.0	30.Juni2032	200.0
CNC	CENTENE CORPORATION	Versicherung	544.705,03	1.0	9362.0	241.0	15.Juli2028	245.0
RESONA	RESONA BANK LTD RegS	Bankwesen	544.751,97	1.0	10159.0	192.0	22.Jan.2028	498.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	544.884,58	1.0	11883.0	642.0	06.Juni2033	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	544.906,11	1.0	13586.0	394.0	10.Juni2030	515.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	544.925,76	1.0	9750.0	1063.0	15.März2043	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	544.133,46	1.0	10219.0	717.0	15.März2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	544.220,34	1.0	10225.0	287.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	544.289,55	1.0	10624.0	624.0	15.Jan.2034	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	544.326,13	1.0	10360.0	570.0	03.Dez.2031	100.0
KMI	KINDER MORGAN INC	Energie	544.410,70	1.0	10329.0	605.0	01.Juni2033	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	544.486,11	1.0	9812.0	101.0	12.Jan.2027	189.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	543.724,54	1.0	10310.0	1330.0	01.Juni2054	600.0
WFC	WELLS FARGO BANK NA	Bankwesen	543.843,86	1.0	10636.0	802.0	01.Feb.2037	585.0
BACR	BARCLAYS PLC RegS	Bankwesen	543.917,11	1.0	14366.0	259.0	06.Nov.2029	709.0
SNPS	SYNOPSYS INC	Technologie	543.924,91	1.0	10238.0	524.0	01.Apr.2032	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	543.984,01	1.0	10303.0	345.0	19.Nov.2030	528.0
BA	BOEING CO	Produktionsmittel	543.992,64	1.0	10261.0	120.0	01.Mai2027	626.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	544.007,67	1.0	11422.0	155.0	27.Juli2027	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	544.010,82	1.0	9737.0	562.0	05.Aug.2032	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	543.358,43	1.0	7622.0	283.0	01.Feb.2029	468.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	543.388,49	1.0	10302.0	353.0	23.Nov.2029	478.0
MS	MORGAN STANLEY MTN	Bankwesen	543.399,96	1.0	13458.0	705.0	24.Okt.2035	521.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	543.542,41	1.0	10790.0	427.0	12.Juni2030	125.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	543.647,96	1.0	9753.0	381.0	01.März2031	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	543.674,82	1.0	10813.0	557.0	22.Nov.2032	591.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	542.847,46	1.0	11979.0	84.0	01.Nov.2026	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	542.981,36	1.0	9371.0	588.0	15.Okt.2032	350.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	542.998,79	1.0	10144.0	188.0	27.Jan.2028	470.0
AES	IPALCO ENTERPRISES INC	Elektro-	543.198,24	1.0	9808.0	384.0	01.Mai2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	542.531,34	1.0	11264.0	400.0	25.März2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	542.630,40	1.0	10826.0	304.0	01.Feb.2030	25.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	542.790,35	1.0	13344.0	976.0	14.Sept.2040	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	542.804,02	1.0	11414.0	183.0	08.Nov.2027	83.0
SRE	SEMPRA	Erdgas	542.062,54	1.0	10169.0	646.0	01.Okt.2054	640.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	542.097,40	1.0	10099.0	100.0	14.Jan.2028	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	541.557,21	1.0	8606.0	1286.0	15.Juni2048	456.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	541.594,28	1.0	10197.0	124.0	13.Apr.2028	565.0
ICADFP	ICADE RegS	REITS	541.791,79	1.0	10725.0	391.0	19.Jan.2030	100.0
ROP	ROPER TECHNOLOGIES INC	Technologie	541.952,80	1.0	10129.0	743.0	15.Sept.2035	510.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	541.955,72	1.0	10625.0	700.0	23.Feb.2038	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	541.200,77	1.0	8931.0	467.0	15.Jan.2031	195.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.227,96	1.0	10151.0	201.0	03.März2029	490.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	541.356,55	1.0	11904.0	339.0	12.Sept.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	541.374,62	1.0	10580.0	622.0	22.Jan.2035	568.0
WMT	WALMART INC	Zyklische Konsumgüter	541.377,60	1.0	8930.0	1432.0	15.Apr.2053	450.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	541.463,78	1.0	11305.0	337.0	15.Nov.2029	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.766,62	1.0	9772.0	1509.0	20.Nov.2065	555.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	540.774,89	1.0	11316.0	351.0	29.Aug.2029	175.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	540.797,63	1.0	9169.0	1139.0	01.Juli2044	478.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	540.989,58	1.0	11902.0	346.0	05.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	541.063,81	1.0	10152.0	114.0	11.März2027	513.0
NWG	NATWEST GROUP PLC	Bankwesen	540.531,64	1.0	10621.0	643.0	01.März2035	578.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	540.547,46	1.0	5967.0	1552.0	01.Mai2050	245.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	539.894,05	1.0	11779.0	851.0	04.Juli2036	381.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	540.048,78	1.0	10241.0	254.0	26.Nov.2028	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	539.410,02	1.0	10270.0	314.0	26.Juni2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.541,27	1.0	9802.0	94.0	15.Dez.2027	198.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	539.577,62	1.0	10708.0	393.0	17.Jan.2030	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	539.625,01	1.0	8919.0	474.0	11.Feb.2031	196.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	539.684,64	1.0	7395.0	155.0	27.Okt.2027	384.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	539.697,20	1.0	11727.0	704.0	23.Mai2034	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	539.740,91	1.0	10234.0	792.0	01.Mai2037	655.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.765,36	1.0	9313.0	388.0	01.März2030	225.0
PKNPW	ORLEN SA RegS	Energie	539.016,82	1.0	10532.0	687.0	30.Jan.2035	600.0
NI	NISOURCE INC	Erdgas	539.067,58	1.0	9743.0	390.0	01.Mai2030	360.0
ORCL	ORACLE CORPORATION	Technologie	539.075,22	1.0	6907.0	1242.0	15.Nov.2047	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	539.133,43	1.0	13369.0	121.0	06.Apr.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	539.165,41	1.0	7868.0	1082.0	24.Feb.2043	344.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	539.318,82	1.0	13417.0	557.0	23.Nov.2052	513.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	539.339,58	1.0	10152.0	330.0	04.Juni2031	588.0
UBS	UBS GROUP AG 144A	Bankwesen	538.608,48	1.0	10549.0	624.0	08.Feb.2035	570.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	538.665,16	1.0	10473.0	184.0	18.Jan.2029	672.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	538.748,88	1.0	10126.0	237.0	15.Sept.2028	470.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	538.789,80	1.0	9803.0	719.0	15.Jan.2042	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	538.556,19	1.0	10641.0	582.0	11.März2032	138.0
MS	MORGAN STANLEY MTN	Bankwesen	537.728,46	1.0	10520.0	632.0	07.Feb.2039	594.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	537.738,46	1.0	11708.0	714.0	21.Mai2034	338.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	537.922,61	1.0	10211.0	353.0	01.Dez.2029	455.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	537.967,77	1.0	10517.0	691.0	15.Aug.2055	650.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	538.002,57	1.0	10744.0	366.0	23.Sept.2029	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.112,70	1.0	10724.0	373.0	10.Juni2030	720.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	537.404,58	1.0	10492.0	466.0	09.Juli2031	542.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	537.066,75	1.0	9658.0	338.0	12.Sept.2034	361.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.092,63	1.0	10001.0	3.0	09.Jan.2026	485.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	537.129,07	1.0	11753.0	790.0	04.Aug.2035	388.0
BA	BOEING CO	Produktionsmittel	536.646,05	1.0	10631.0	293.0	01.Mai2029	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.751,28	1.0	10156.0	124.0	17.Mai2027	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.769,96	1.0	13242.0	149.0	22.Juli2028	300.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	536.801,76	1.0	10460.0	266.0	15.Jan.2029	605.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	536.818,10	1.0	10614.0	612.0	15.Okt.2033	595.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	536.833,72	1.0	11843.0	526.0	21.Nov.2033	825.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	536.024,59	1.0	8766.0	1003.0	18.Juli2039	375.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	536.121,69	1.0	7533.0	1369.0	15.Feb.2048	339.0
KVUE	KENVUE INC	Consumer Non-Cyclical	536.216,71	1.0	9189.0	1354.0	22.März2053	505.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	536.217,35	1.0	13149.0	245.0	14.Sept.2029	750.0
META	META PLATFORMS INC	Kommunikation	536.409,16	1.0	9683.0	1437.0	15.Mai2063	575.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.608,47	1.0	10091.0	337.0	02.Okt.2030	461.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.622,21	1.0	7614.0	1156.0	12.Mai2041	288.0
HXL	HEXCEL CORPORATION	Produktionsmittel	535.660,23	1.0	10512.0	691.0	26.Feb.2035	588.0
KIM	KIMCO REALTY OP LLC	REITS	535.681,37	1.0	11068.0	623.0	01.März2034	640.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	535.768,62	1.0	11654.0	913.0	27.Mai2037	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	535.859,17	1.0	12190.0	357.0	22.März2035	460.0
ENIIM	ENI SPA MTN RegS	Energie	535.983,83	1.0	12305.0	627.0	19.Mai2033	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	535.064,97	1.0	9695.0	1178.0	05.Dez.2044	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	534.644,55	1.0	8398.0	1308.0	15.Aug.2048	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.941,48	1.0	6850.0	1361.0	22.Apr.2051	311.0
INTC	INTEL CORPORATION	Technologie	534.138,28	1.0	7167.0	1306.0	08.Dez.2047	373.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	534.224,03	1.0	10407.0	225.0	06.Juli2029	578.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	533.468,26	1.0	11204.0	205.0	26.Jan.2028	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	533.048,51	1.0	13011.0	1100.0	30.Juni2042	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	533.226,38	1.0	11632.0	646.0	27.Mai2033	313.0
MSFT	MICROSOFT CORPORATION	Technologie	533.400,79	1.0	8054.0	1490.0	12.Feb.2055	400.0
MSFT	MICROSOFT CORPORATION	Technologie	532.683,81	1.0	10446.0	1014.0	08.Feb.2041	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.694,46	1.0	6236.0	1493.0	20.Nov.2050	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.708,55	1.0	9547.0	942.0	15.März2039	481.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	532.787,45	1.0	10610.0	593.0	01.Juni2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.979,74	1.0	10058.0	690.0	18.Mai2033	130.0
WFC	WELLS FARGO & COMPANY	Bankwesen	532.986,08	1.0	8812.0	1170.0	04.Nov.2044	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	532.287,84	1.0	12461.0	511.0	15.Nov.2031	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	532.338,19	1.0	10415.0	596.0	31.Dez.2079	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	532.455,89	1.0	12931.0	607.0	02.Juni2033	563.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	532.480,31	1.0	10436.0	276.0	15.Feb.2029	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	532.516,53	1.0	10510.0	639.0	04.Apr.2034	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	532.546,92	1.0	8867.0	549.0	13.Dez.2031	208.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	532.564,80	1.0	10476.0	603.0	12.Sept.2033	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.732,58	1.0	7320.0	91.0	02.Dez.2026	262.0
ORCL	ORACLE CORPORATION	Technologie	531.885,19	1.0	9813.0	719.0	03.Aug.2035	550.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	531.910,52	1.0	9522.0	369.0	14.Jan.2030	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.017,23	1.0	6380.0	1509.0	01.Okt.2050	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.937,71	1.0	10100.0	232.0	19.Juni2029	458.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	531.168,71	1.0	9988.0	155.0	29.Sept.2027	440.0
UBS	UBS GROUP AG 144A	Bankwesen	531.169,51	1.0	10046.0	563.0	06.Nov.2033	484.0
BMO	BANK OF MONTREAL	Bankwesen	531.195,93	1.0	7579.0	271.0	18.Dez.2028	454.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	531.209,07	1.0	10453.0	1276.0	22.März2054	635.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.214,42	1.0	10032.0	205.0	15.Apr.2028	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	531.261,03	1.0	10391.0	656.0	23.Juli2035	540.0
AON	AON NORTH AMERICA INC	Versicherung	530.479,18	1.0	10431.0	641.0	01.März2034	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	530.071,44	1.0	10486.0	551.0	15.Okt.2032	560.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	530.080,79	1.0	7445.0	405.0	22.Juli2031	398.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	530.167,01	1.0	10551.0	695.0	28.Mai2036	603.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	530.219,48	1.0	9493.0	370.0	23.Jan.2050	340.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	530.265,00	1.0	10561.0	261.0	04.Dez.2028	632.0
AAPL	APPLE INC	Technologie	530.436,17	1.0	13092.0	331.0	31.Juli2029	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.643,52	1.0	9969.0	531.0	29.März2033	476.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	529.904,31	1.0	10411.0	281.0	01.März2030	571.0
INTNED	ING GROEP NV	Bankwesen	529.981,84	1.0	9996.0	120.0	29.März2027	395.0
BACR	BARCLAYS PLC	Bankwesen	529.274,34	1.0	10416.0	285.0	12.März2030	569.0
GPN	GLOBAL PAYMENTS INC	Technologie	529.513,77	1.0	10030.0	264.0	15.Nov.2028	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	528.919,52	1.0	10527.0	642.0	01.Juni2034	655.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	529.042,08	1.0	13093.0	108.0	11.Feb.2027	113.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	528.413,33	1.0	9969.0	247.0	24.Sept.2028	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	528.453,51	1.0	10333.0	713.0	21.Juli2036	537.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	528.543,69	1.0	10040.0	620.0	12.Mai2032	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	528.546,00	1.0	10412.0	518.0	01.März2032	485.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	528.596,71	1.0	10335.0	352.0	15.Jan.2030	520.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.601,87	1.0	9160.0	406.0	29.Apr.2030	200.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	528.745,05	1.0	10324.0	622.0	25.Jan.2034	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	527.934,51	1.0	10501.0	528.0	02.Juli2031	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	528.003,16	1.0	9988.0	746.0	15.Nov.2035	555.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	528.095,15	1.0	11611.0	104.0	21.Jan.2027	113.0
ENIIM	ENI SPA 144A	Energie	528.224,21	1.0	10501.0	717.0	19.Mai2035	575.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	528.240,55	1.0	11515.0	970.0	03.Juli2038	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	528.270,14	1.0	7379.0	1436.0	12.Jan.2052	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	528.280,40	1.0	11685.0	534.0	05.Nov.2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	527.543,91	1.0	12010.0	571.0	10.März2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	527.545,55	1.0	12332.0	427.0	31.Okt.2030	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	527.685,70	1.0	10328.0	574.0	15.Jan.2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	527.698,29	1.0	10017.0	547.0	01.Juni2032	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.790,08	1.0	10385.0	651.0	26.Feb.2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.884,02	1.0	10530.0	450.0	14.Aug.2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	527.048,36	1.0	10517.0	532.0	15.Juni2033	622.0
KO	COCA-COLA CO	Consumer Non-Cyclical	527.278,54	1.0	9061.0	547.0	05.Jan.2032	225.0
ET	ENERGY TRANSFER LP	Energie	526.763,15	1.0	10396.0	704.0	01.Apr.2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	526.915,67	1.0	12017.0	446.0	06.Feb.2031	363.0
FISV	FISERV INC	Technologie	526.970,11	1.0	10339.0	603.0	21.Aug.2033	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	526.228,78	1.0	10290.0	537.0	16.Juli2032	517.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	526.278,40	1.0	10401.0	590.0	01.Apr.2033	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.326,15	1.0	9940.0	119.0	05.Apr.2027	365.0
NTT	NTT FINANCE CORP 144A	Kommunikation	526.459,87	1.0	10278.0	308.0	02.Juli2029	511.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.555,10	1.0	9142.0	416.0	01.Juni2030	195.0
LNG	CHENIERE ENERGY INC	Energie	525.967,90	1.0	10403.0	641.0	15.Apr.2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.029,41	1.0	10432.0	211.0	12.Mai2028	680.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	526.145,10	1.0	10233.0	1326.0	07.Juli2055	590.0
ORCL	ORACLE CORPORATION	Technologie	525.345,49	1.0	6160.0	1410.0	01.Apr.2060	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	525.449,28	1.0	10398.0	717.0	15.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.460,12	1.0	10284.0	504.0	15.Jan.2032	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	525.476,99	1.0	8722.0	1292.0	01.Dez.2048	465.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	525.734,18	1.0	8704.0	1268.0	15.Nov.2048	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.736,05	1.0	9900.0	748.0	15.Juli2035	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.950,38	1.0	9499.0	398.0	01.Mai2030	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	525.046,48	1.0	11901.0	1148.0	20.Feb.2043	450.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	525.195,30	1.0	10268.0	356.0	21.Jan.2030	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.297,04	1.0	10376.0	650.0	03.Apr.2034	544.0
TRGP	TARGA RESOURCES CORP	Energie	524.709,70	1.0	10289.0	697.0	15.Feb.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	524.726,68	1.0	9069.0	1191.0	17.Nov.2045	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	524.743,41	1.0	10421.0	726.0	09.Mai2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.797,73	1.0	9291.0	888.0	23.Apr.2039	441.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	524.846,39	1.0	10287.0	279.0	30.Jan.2029	508.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.118,41	1.0	10371.0	330.0	15.Okt.2029	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	524.444,15	1.0	9781.0	1323.0	15.Feb.2054	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.646,45	1.0	9913.0	145.0	21.Okt.2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	523.980,31	1.0	9952.0	175.0	01.Dez.2027	365.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	524.005,07	1.0	12930.0	190.0	07.März2028	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	524.029,66	1.0	9457.0	260.0	30.Sept.2028	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	523.237,44	1.0	8915.0	1179.0	01.Feb.2045	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	523.593,94	1.0	8039.0	1446.0	15.Juni2053	415.0
T	AT&T INC	Kommunikation	522.894,63	1.0	10189.0	401.0	15.Aug.2030	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.081,87	1.0	9891.0	301.0	13.Apr.2029	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	522.423,73	1.0	12076.0	327.0	09.Juli2029	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	522.557,75	1.0	10252.0	363.0	01.Feb.2030	485.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	522.581,70	1.0	10208.0	679.0	16.Jan.2036	538.0
C	CITIGROUP INC MTN	Bankwesen	522.644,30	1.0	11974.0	741.0	29.Apr.2036	411.0
FISV	FISERV INC	Technologie	522.060,98	1.0	10287.0	442.0	15.März2031	535.0
AAPL	APPLE INC	Technologie	522.150,76	1.0	9907.0	174.0	13.Nov.2027	300.0
GOOGL	ALPHABET INC	Technologie	522.157,85	1.0	9866.0	1400.0	15.Nov.2055	545.0
KMI	KINDER MORGAN INC	Energie	522.293,26	1.0	10240.0	276.0	01.Feb.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.494,23	1.0	9141.0	412.0	15.Mai2030	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	521.631,56	1.0	10394.0	500.0	11.Feb.2031	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.886,13	1.0	9388.0	378.0	01.Feb.2030	245.0
C	CITIBANK NA	Bankwesen	521.891,83	1.0	10246.0	320.0	06.Aug.2029	484.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	521.135,65	1.0	10345.0	613.0	06.Juli2032	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.460,92	1.0	10255.0	689.0	14.Aug.2034	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	520.705,73	1.0	11999.0	557.0	07.Juni2032	383.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.759,69	1.0	12052.0	497.0	22.Juli2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	520.790,55	1.0	9425.0	1319.0	01.Juni2054	565.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	520.914,18	1.0	12412.0	331.0	02.Jan.2035	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	520.946,68	1.0	10191.0	190.0	19.Jan.2028	513.0
PAYX	PAYCHEX INC	Technologie	520.949,22	1.0	10314.0	373.0	15.Apr.2030	510.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	520.450,94	1.0	10245.0	651.0	01.März2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.561,69	1.0	10160.0	141.0	02.Juli2027	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.611,80	1.0	10347.0	664.0	15.Mai2034	530.0
DIS	WALT DISNEY CO	Kommunikation	520.011,29	1.0	11475.0	837.0	15.Nov.2037	665.0
INTC	INTEL CORPORATION	Technologie	519.462,90	1.0	6454.0	1397.0	15.Nov.2049	325.0
AVGO	BROADCOM INC 144A	Technologie	519.595,19	1.0	9812.0	539.0	15.Apr.2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.771,19	1.0	10840.0	755.0	02.Mai2036	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	519.774,34	1.0	10149.0	99.0	15.Jan.2027	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	518.938,80	1.0	10153.0	276.0	17.Jan.2029	501.0
MET	METLIFE INC	Versicherung	518.981,52	1.0	10460.0	496.0	15.Dez.2066	640.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	519.018,06	1.0	10227.0	647.0	15.März2034	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	519.077,86	1.0	10363.0	556.0	04.Nov.2032	105.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.139,06	1.0	10159.0	106.0	08.Feb.2028	571.0
T	AT&T INC	Kommunikation	519.235,41	1.0	8292.0	1252.0	09.März2048	450.0
HYUELE	SK HYNIX INC RegS	Technologie	519.281,27	1.0	10137.0	100.0	16.Jan.2027	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.283,43	1.0	6037.0	1573.0	15.März2051	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	519.314,47	1.0	7323.0	104.0	26.Jan.2032	306.0
UBS	UBS GROUP AG RegS	Bankwesen	519.334,86	1.0	12544.0	448.0	17.März2032	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	518.608,29	1.0	9962.0	106.0	15.März2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.726,74	1.0	10312.0	178.0	18.Nov.2027	546.0
FANG	DIAMONDBACK ENERGY INC	Energie	518.895,80	1.0	10271.0	654.0	18.Apr.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	518.216,62	1.0	10232.0	591.0	22.März2033	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	518.287,26	1.0	12930.0	186.0	30.Nov.2032	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.303,33	1.0	8944.0	1165.0	01.Sept.2044	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.343,91	1.0	10326.0	669.0	01.Juni2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.438,25	1.0	6438.0	1652.0	12.Mai2061	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.708,00	1.0	7632.0	1140.0	15.Mai2041	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	517.865,13	1.0	12012.0	421.0	05.Aug.2031	367.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.063,77	1.0	10207.0	731.0	12.Sept.2036	519.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	517.455,63	1.0	9277.0	1064.0	01.Mai2042	500.0
AAPL	APPLE INC	Technologie	517.492,82	1.0	10288.0	742.0	12.Mai2035	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	517.566,29	1.0	12090.0	351.0	15.Okt.2029	365.0
RELLN	RELX CAPITAL INC	Technologie	516.823,48	1.0	10215.0	375.0	27.März2030	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.998,05	1.0	9381.0	484.0	09.Juni2031	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	517.064,94	1.0	9764.0	1105.0	02.Nov.2043	538.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	516.518,00	1.0	10104.0	229.0	03.Juli2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	516.642,84	1.0	12474.0	359.0	31.Dez.2079	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	516.788,57	1.0	10106.0	522.0	31.Juli2033	555.0
O	REALTY INCOME CORPORATION	REITS	515.979,74	1.0	13706.0	944.0	05.Dez.2039	600.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	515.982,60	1.0	10301.0	561.0	24.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.101,44	1.0	9902.0	166.0	15.Okt.2027	300.0
ATH	ATHENE HOLDING LTD	Versicherung	515.543,60	1.0	10237.0	1257.0	19.Mai2055	663.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	515.545,23	1.0	10291.0	317.0	14.Juni2029	488.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	515.548,80	1.0	10112.0	738.0	15.Aug.2035	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	515.627,67	1.0	10209.0	286.0	10.Apr.2029	470.0
WMB	WILLIAMS COMPANIES INC	Energie	515.675,43	1.0	9229.0	1156.0	15.Sept.2045	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	515.693,80	1.0	10158.0	331.0	10.Sept.2034	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.754,27	1.0	10131.0	322.0	15.Aug.2029	495.0
INTC	INTEL CORPORATION	Technologie	515.907,81	1.0	10135.0	645.0	21.Feb.2034	515.0
PEG	PSEG POWER LLC 144A	Elektro-	515.927,30	1.0	10255.0	385.0	15.Mai2030	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	515.180,43	1.0	9946.0	120.0	01.Mai2027	355.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	515.196,62	1.0	10281.0	125.0	15.Dez.2029	600.0
OKE	ONEOK INC	Energie	515.263,60	1.0	10067.0	1279.0	15.Okt.2055	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.272,59	1.0	8463.0	1246.0	15.März2050	433.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	515.478,55	1.0	9769.0	125.0	11.Apr.2027	230.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	515.507,82	1.0	14253.0	582.0	02.Juni2033	613.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	514.786,41	1.0	8141.0	616.0	06.Okt.2033	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	514.938,50	1.0	10134.0	199.0	15.März2028	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	515.085,71	1.0	12432.0	277.0	16.Apr.2034	538.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	515.085,78	1.0	10294.0	318.0	24.Juni2029	520.0
CNA	CNA FINANCIAL CORP	Versicherung	514.250,90	1.0	10094.0	644.0	15.Feb.2034	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	514.268,01	1.0	10144.0	206.0	15.März2028	490.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	514.341,23	1.0	9644.0	1373.0	14.März2054	525.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	514.370,49	1.0	10215.0	345.0	05.Nov.2030	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.432,14	1.0	8192.0	1336.0	24.Sept.2048	400.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	514.661,88	1.0	12711.0	343.0	21.Sept.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	513.846,33	1.0	10147.0	561.0	15.Sept.2032	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	513.967,08	1.0	10574.0	621.0	24.Jan.2035	571.0
AVGO	BROADCOM INC	Technologie	514.073,06	1.0	8844.0	629.0	15.Feb.2033	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	514.193,98	1.0	10211.0	364.0	15.Feb.2030	475.0
CTPNV	CTP NV MTN RegS	Financial Other	514.213,12	1.0	12355.0	349.0	05.Feb.2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.399,06	1.0	10125.0	117.0	22.März2027	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.622,09	1.0	10079.0	276.0	15.Jan.2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	513.678,29	1.0	10171.0	727.0	15.Apr.2035	500.0
MPLX	MPLX LP	Energie	513.151,79	1.0	10025.0	1281.0	15.Sept.2055	620.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	513.200,21	1.0	10078.0	235.0	20.Juli2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.248,91	1.0	10101.0	152.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.268,25	1.0	10130.0	162.0	15.Sept.2027	469.0
ENIIM	ENI SPA MTN RegS	Energie	513.306,51	1.0	10738.0	396.0	23.Jan.2030	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	512.743,80	1.0	12741.0	352.0	14.Nov.2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	512.810,08	1.0	6768.0	1466.0	15.Okt.2052	340.0
SO	GEORGIA POWER COMPANY	Elektro-	512.817,16	1.0	8794.0	1095.0	15.März2042	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	512.376,96	1.0	10090.0	418.0	01.Okt.2030	438.0
RDSALN	SHELL FINANCE US INC	Energie	512.492,19	1.0	8145.0	1268.0	10.Mai2046	400.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	511.689,93	1.0	10062.0	263.0	11.Nov.2029	447.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	511.858,40	1.0	11302.0	780.0	21.Nov.2036	688.0
INTNED	ING GROEP NV	Bankwesen	511.957,56	1.0	10129.0	255.0	02.Okt.2028	455.0
VLO	VALERO ENERGY CORPORATION	Energie	512.037,59	1.0	9691.0	165.0	15.Sept.2027	215.0
UBS	UBS GROUP AG RegS	Bankwesen	512.100,03	1.0	12306.0	360.0	11.Jan.2031	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.289,33	1.0	9975.0	1102.0	15.Juli2044	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	511.364,28	1.0	11862.0	422.0	21.Aug.2030	407.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	511.588,86	1.0	12254.0	188.0	17.Jan.2029	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	511.598,76	1.0	9575.0	1074.0	19.Juni2039	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	510.887,70	1.0	11347.0	190.0	01.Dez.2027	63.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	511.013,54	1.0	7960.0	1045.0	15.Jan.2043	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	511.184,97	1.0	10167.0	178.0	15.Nov.2027	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	510.491,65	1.0	8750.0	918.0	01.März2038	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.647,43	1.0	10058.0	829.0	09.März2035	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	510.712,39	1.0	12318.0	285.0	02.März2030	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	510.803,00	1.0	8157.0	1333.0	15.Juni2048	405.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	510.827,97	1.0	14401.0	652.0	27.März2034	563.0
ANNGR	VONOVIA SE RegS	Financial Other	510.205,34	1.0	12697.0	425.0	23.Nov.2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	510.325,57	1.0	10228.0	366.0	10.Feb.2030	485.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	510.350,06	1.0	12669.0	577.0	03.Nov.2032	500.0
IT	GARTNER INC 144A	Technologie	509.717,38	1.0	9972.0	110.0	01.Juli2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	509.808,69	1.0	11614.0	821.0	15.Aug.2037	650.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	509.864,36	1.0	12486.0	222.0	16.Aug.2033	600.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	509.124,41	1.0	10589.0	637.0	14.Apr.2034	620.0
PNC	PNC BANK NA	Bankwesen	509.150,41	1.0	10011.0	239.0	26.Juli2028	405.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	509.204,92	1.0	8778.0	515.0	15.Sept.2031	269.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	509.479,42	1.0	10493.0	621.0	02.Feb.2035	571.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	508.720,22	1.0	10141.0	91.0	07.Dez.2026	539.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	508.957,60	1.0	10455.0	689.0	09.Jan.2035	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	508.297,15	1.0	12368.0	472.0	31.Mai2036	497.0
INVSA	INVESTOR AB RegS	Industrial Other	508.589,29	1.0	8752.0	1171.0	20.Juni2039	150.0
C	CITIBANK NA (FXD)	Bankwesen	508.662,69	1.0	10135.0	82.0	04.Dez.2026	549.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	508.009,64	1.0	10110.0	539.0	15.Nov.2038	575.0
SUMMAH	Summa Health	Consumer Non-Cyclical	508.197,90	1.0	8088.0	1523.0	15.Nov.2051	351.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	507.808,14	1.0	13419.0	434.0	15.Juli2030	213.0
DOC	HEALTHPEAK OP LLC	REITS	507.829,01	1.0	11008.0	931.0	01.Feb.2041	675.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	507.835,47	1.0	12544.0	1162.0	11.Okt.2045	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	507.020,49	1.0	12524.0	426.0	21.Sept.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	507.079,12	1.0	10628.0	433.0	17.Juni2030	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	507.180,17	1.0	10028.0	158.0	15.Sept.2027	400.0
HCA	HCA INC	Consumer Non-Cyclical	507.293,61	1.0	9999.0	1294.0	01.Apr.2054	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.622,35	1.0	9203.0	418.0	15.Juni2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.636,46	1.0	8256.0	1402.0	18.Juli2052	420.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.924,68	1.0	10033.0	569.0	01.Okt.2032	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	506.944,59	1.0	14212.0	248.0	11.Sept.2028	675.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	506.193,67	1.0	12316.0	612.0	03.Mai2033	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	506.237,58	1.0	10019.0	341.0	08.Okt.2029	472.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	506.337,69	1.0	11849.0	173.0	23.Okt.2027	300.0
AEP	AEP TEXAS INC	Elektro-	506.378,03	1.0	10070.0	538.0	15.Mai2032	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	506.556,45	1.0	15278.0	537.0	07.Sept.2033	738.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	505.749,47	1.0	9461.0	1131.0	11.Feb.2043	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	505.913,25	1.0	10043.0	125.0	27.Apr.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	506.080,50	1.0	10429.0	688.0	30.Jan.2036	544.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	505.383,23	1.0	12281.0	390.0	15.Mai2035	481.0
EVRG	EVERGY INC	Elektro-	505.435,26	1.0	9544.0	343.0	15.Sept.2029	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.604,75	1.0	9517.0	1300.0	18.Apr.2054	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	505.629,68	1.0	11570.0	617.0	10.Feb.2033	315.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	505.655,87	1.0	12540.0	333.0	30.Okt.2029	525.0
LNG	CHENIERE ENERGY INC	Energie	504.866,52	1.0	10002.0	3.0	15.Okt.2028	463.0
AIA	AIA GROUP LTD 144A	Versicherung	505.168,10	1.0	10013.0	203.0	06.Apr.2028	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	504.488,16	1.0	12210.0	444.0	20.Feb.2031	400.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	504.517,51	1.0	14577.0	524.0	07.Juni2032	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.518,71	1.0	12273.0	390.0	02.Mai2030	438.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	504.540,04	1.0	9041.0	1175.0	01.Okt.2047	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	504.636,14	1.0	10557.0	455.0	17.Mai2032	573.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.781,45	1.0	9935.0	1366.0	15.März2055	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	504.025,51	1.0	9100.0	481.0	11.März2031	215.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	504.141,93	1.0	11719.0	247.0	21.Juli2029	100.0
UBS	UBS GROUP AG RegS	Bankwesen	504.260,44	1.0	12599.0	256.0	09.Nov.2028	44.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	504.334,30	1.0	9529.0	699.0	20.Juni2033	125.0
BMO	BANK OF MONTREAL	Bankwesen	504.403,04	1.0	7448.0	129.0	01.Juni2027	431.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	504.429,26	1.0	9994.0	109.0	11.Apr.2027	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.706,84	1.0	9566.0	167.0	15.Sept.2027	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	503.780,41	1.0	12182.0	209.0	27.März2028	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	503.883,22	1.0	11174.0	219.0	17.März2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	503.886,59	1.0	12157.0	672.0	01.Feb.2034	413.0
FDX	FEDEX CORP	Transport	503.247,89	1.0	11657.0	101.0	11.Jan.2027	163.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	503.269,56	1.0	9920.0	190.0	29.Jan.2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	503.284,08	1.0	11665.0	322.0	23.Mai2029	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	503.306,91	1.0	10362.0	274.0	24.Jan.2030	543.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	503.535,76	1.0	8365.0	1304.0	06.Dez.2047	420.0
AAPL	APPLE INC	Technologie	502.837,47	1.0	9512.0	1419.0	10.Mai2053	485.0
UNP	UNION PACIFIC CORPORATION	Transport	502.966,53	1.0	7327.0	1309.0	15.Aug.2046	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.975,81	1.0	8873.0	1235.0	07.Dez.2046	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.316,81	1.0	12498.0	441.0	21.Nov.2031	488.0
EXC	EXELON CORPORATION	Elektro-	502.347,42	1.0	10423.0	582.0	15.März2033	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	502.365,20	1.0	11155.0	287.0	03.Dez.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.464,55	1.0	10025.0	139.0	08.Juni2027	411.0
HYUELE	SK HYNIX INC RegS	Technologie	502.586,81	1.0	9985.0	6.0	19.Jan.2026	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	501.885,17	1.0	12492.0	742.0	21.Nov.2034	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	501.928,76	1.0	11697.0	434.0	03.Sept.2030	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	502.264,50	1.0	12215.0	288.0	14.Mai2034	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	501.541,28	1.0	12162.0	298.0	29.März2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	501.708,69	1.0	9860.0	557.0	18.Juli2032	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	501.720,14	1.0	9940.0	202.0	22.März2028	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	501.029,28	1.0	8631.0	556.0	30.Jan.2032	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.109,93	1.0	9975.0	121.0	15.Mai2027	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	501.283,41	1.0	12163.0	706.0	15.Juli2036	810.0
CNC	CENTENE CORPORATION	Versicherung	500.671,66	1.0	8599.0	504.0	01.Aug.2031	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	500.731,88	1.0	12272.0	686.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.904,98	1.0	12026.0	659.0	11.Jan.2034	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	500.231,40	1.0	12067.0	115.0	14.März2028	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.352,58	1.0	10427.0	294.0	19.Apr.2029	550.0
AEP	AEP TEXAS INC	Elektro-	500.589,98	1.0	10469.0	655.0	15.Mai2034	570.0
ET	ENERGY TRANSFER LP	Energie	499.740,06	1.0	10337.0	670.0	01.Sept.2034	560.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	499.740,52	1.0	12075.0	281.0	17.Jan.2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	499.745,39	1.0	10411.0	168.0	27.Okt.2028	636.0
MS	MORGAN STANLEY	Bankwesen	499.395,73	1.0	11526.0	480.0	07.Mai2032	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	499.399,53	1.0	10336.0	364.0	21.Feb.2030	500.0
COP	CONOCOPHILLIPS CO	Energie	499.633,67	1.0	10887.0	293.0	15.Apr.2029	695.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	499.663,38	1.0	10327.0	361.0	14.Feb.2031	513.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	498.966,67	1.0	10364.0	329.0	01.Okt.2029	575.0
HPQ	HP INC	Technologie	499.109,94	1.0	9900.0	299.0	15.Apr.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.479,96	1.0	12065.0	200.0	14.Feb.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	498.526,12	1.0	12105.0	298.0	04.Apr.2030	413.0
ORAFP	ORANGE SA MTN	Kommunikation	498.663,21	1.0	15208.0	545.0	28.Jan.2033	813.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	498.677,39	1.0	11070.0	275.0	14.Okt.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.719,59	1.0	12057.0	354.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	498.803,30	1.0	12042.0	60.0	17.März2028	463.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	498.806,49	1.0	9884.0	168.0	03.Okt.2027	388.0
DGFP	VINCI SA 144A	Transport	498.053,20	1.0	9879.0	298.0	10.Apr.2029	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	498.174,15	1.0	11982.0	100.0	18.Jan.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.450,45	1.0	12075.0	203.0	23.Feb.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.622,33	1.0	10705.0	1275.0	21.März2045	388.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	497.642,05	1.0	9837.0	225.0	15.März2029	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	497.646,28	1.0	11603.0	137.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.648,88	1.0	12178.0	636.0	14.Juni2033	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	497.782,57	1.0	12059.0	365.0	23.Feb.2030	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	497.813,64	1.0	9834.0	99.0	07.Jan.2028	255.0
ORCL	ORACLE CORPORATION	Technologie	497.878,88	1.0	7250.0	1172.0	15.Mai2045	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	497.899,74	1.0	10408.0	1356.0	14.Mai2055	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.950,13	1.0	8624.0	1293.0	01.Dez.2048	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	497.373,93	1.0	12071.0	465.0	15.Apr.2036	438.0
BACR	BARCLAYS PLC	Bankwesen	497.463,51	1.0	9243.0	1207.0	10.Jan.2047	495.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	497.469,22	1.0	11675.0	807.0	15.Dez.2037	777.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	496.870,64	1.0	11543.0	220.0	11.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	496.902,65	1.0	9896.0	180.0	16.Nov.2027	350.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	497.028,43	1.0	9838.0	107.0	04.Feb.2028	255.0
MPLX	MPLX LP	Energie	497.116,12	1.0	9264.0	1201.0	15.Feb.2049	550.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	497.143,78	1.0	9435.0	402.0	15.Mai2030	285.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	497.172,15	1.0	10063.0	282.0	01.Feb.2029	457.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.420,60	1.0	10315.0	708.0	01.Apr.2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	496.668,20	1.0	12088.0	453.0	03.Dez.2035	271.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	496.210,68	1.0	8190.0	989.0	30.Sept.2040	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.478,33	1.0	12251.0	430.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.489,05	1.0	12153.0	238.0	11.Juli2029	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	495.557,89	1.0	12039.0	680.0	25.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	495.572,85	1.0	12278.0	176.0	27.Okt.2047	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	495.756,50	1.0	9889.0	36.0	12.Mai2026	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	495.773,43	1.0	9853.0	790.0	15.Feb.2036	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.307,57	1.0	10367.0	699.0	17.Nov.2034	523.0
PFE	PFIZER INC	Consumer Non-Cyclical	495.354,43	1.0	9420.0	868.0	15.Dez.2036	400.0
MS	MORGAN STANLEY	Bankwesen	495.387,03	1.0	12039.0	296.0	21.März2030	379.0
WSTP	WESTPAC BANKING CORP	Bankwesen	495.409,08	1.0	9488.0	277.0	20.Nov.2028	195.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	494.620,37	1.0	11925.0	93.0	21.Jan.2027	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	494.719,84	1.0	11952.0	602.0	17.Jan.2033	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	494.720,09	1.0	13185.0	94.0	15.Dez.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	494.896,35	1.0	9804.0	100.0	11.Jan.2027	202.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	494.248,20	1.0	12021.0	547.0	27.März2032	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	494.264,29	1.0	12290.0	662.0	13.Nov.2033	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	494.486,67	1.0	9812.0	111.0	21.Feb.2027	220.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	494.512,04	1.0	12282.0	177.0	10.Nov.2028	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	493.948,95	1.0	11961.0	181.0	11.Feb.2028	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	494.086,33	1.0	12057.0	384.0	27.Apr.2030	372.0
ALVGR	ALLIANZ SE RegS	Versicherung	494.161,79	1.0	12187.0	231.0	07.Sept.2038	460.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	493.356,12	1.0	11956.0	444.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	493.438,05	1.0	11522.0	347.0	05.Sept.2029	235.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.572,98	1.0	10336.0	304.0	21.Mai2029	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	493.661,86	1.0	9788.0	101.0	15.Jan.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.685,25	1.0	11499.0	237.0	12.Juni2029	181.0
SO	ALABAMA POWER COMPANY	Elektro-	493.190,25	1.0	9306.0	549.0	15.März2032	305.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	493.250,05	1.0	11883.0	364.0	15.Jan.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	492.499,60	1.0	8068.0	1314.0	27.Sept.2064	550.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	492.596,22	1.0	9809.0	70.0	17.Sept.2026	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	492.832,58	1.0	10241.0	376.0	14.März2030	461.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.850,99	1.0	10194.0	193.0	15.Feb.2028	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.864,04	1.0	8198.0	1310.0	15.Juni2048	422.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	492.149,91	1.0	8124.0	1060.0	05.Apr.2040	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	492.174,65	1.0	9773.0	524.0	04.Mai2037	459.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	492.407,60	1.0	10218.0	714.0	15.März2035	515.0
LGCHM	LG CHEM LTD RegS	Basic Industry	492.410,06	1.0	9774.0	306.0	15.Apr.2029	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.480,02	1.0	10161.0	192.0	26.Jan.2029	487.0
EXC	EXELON CORPORATION	Elektro-	491.694,55	1.0	8460.0	1216.0	15.Apr.2046	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	491.839,79	1.0	9299.0	390.0	15.März2030	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.977,08	1.0	11899.0	607.0	01.Feb.2033	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.026,29	1.0	9822.0	649.0	04.Sept.2032	50.0
RDSALN	SHELL FINANCE US INC	Energie	491.215,22	1.0	6942.0	1438.0	06.Apr.2050	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	491.233,10	1.0	9244.0	543.0	14.Feb.2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	491.383,36	1.0	10144.0	646.0	31.Jan.2034	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	491.387,47	1.0	12234.0	275.0	21.Nov.2028	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	491.455,15	1.0	10137.0	235.0	16.Juli2028	462.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.561,41	1.0	11877.0	678.0	22.Jan.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	491.605,75	1.0	11988.0	117.0	16.Mai2027	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	491.081,10	1.0	11934.0	534.0	20.März2033	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.146,09	1.0	7800.0	1086.0	22.Apr.2042	316.0
TMUS	T-MOBILE USA INC	Kommunikation	491.191,70	1.0	12011.0	308.0	08.Mai2029	355.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	491.195,95	1.0	8441.0	1231.0	01.Okt.2045	415.0
CVX	CHEVRON CORP	Energie	490.420,83	1.0	9782.0	132.0	11.Mai2027	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.422,52	1.0	8108.0	1318.0	01.Mai2048	405.0
ORCL	ORACLE CORPORATION	Technologie	490.610,06	1.0	7460.0	1024.0	01.Apr.2040	360.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.937,95	1.0	12020.0	146.0	05.Juli2027	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.953,57	1.0	10851.0	583.0	08.Juni2034	638.0
Y	ALLEGHANY CORPORATION	Versicherung	489.986,35	1.0	9192.0	1143.0	15.Sept.2044	490.0
INTC	INTEL CORPORATION	Technologie	490.011,10	1.0	8326.0	1294.0	05.Aug.2052	490.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	490.160,14	1.0	9155.0	1196.0	01.März2049	552.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	489.534,88	1.0	11875.0	107.0	10.Feb.2027	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	489.596,44	1.0	12216.0	440.0	11.Dez.2030	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.694,54	1.0	9711.0	384.0	01.Apr.2030	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	489.837,49	1.0	10157.0	557.0	15.Sept.2032	488.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	489.074,87	1.0	12955.0	154.0	30.Juli2027	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	489.145,65	1.0	12222.0	455.0	23.Juli2030	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	489.165,11	1.0	8875.0	461.0	13.Nov.2030	145.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	489.296,71	1.0	12061.0	422.0	26.Aug.2035	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	489.430,40	1.0	11902.0	538.0	08.März2032	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	488.661,24	1.0	11470.0	369.0	21.Nov.2029	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	488.675,50	1.0	8002.0	1236.0	10.Feb.2045	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	488.754,47	1.0	7519.0	137.0	29.Juni2027	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	488.865,90	1.0	11969.0	563.0	24.Juni2037	417.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	488.883,98	1.0	13801.0	338.0	04.Okt.2030	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	488.913,90	1.0	11486.0	376.0	01.Dez.2029	200.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	488.298,02	1.0	10108.0	283.0	15.März2029	595.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.460,23	1.0	9613.0	1319.0	15.Sept.2052	540.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	488.009,57	1.0	13894.0	622.0	07.Dez.2043	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	488.022,50	1.0	11976.0	411.0	16.Juli2035	420.0
PSX	PHILLIPS 66	Energie	488.204,41	1.0	8817.0	1146.0	15.Nov.2044	488.0
INTNED	ING GROEP NV RegS	Bankwesen	487.529,84	1.0	12019.0	228.0	24.Aug.2033	413.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	487.566,63	1.0	10685.0	946.0	30.März2040	606.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	487.716,05	1.0	11785.0	729.0	27.Jan.2036	377.0
MA	MASTERCARD INC	Technologie	487.737,56	1.0	10081.0	188.0	15.Jan.2028	410.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	487.755,03	1.0	11799.0	812.0	16.Feb.2036	388.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	487.767,88	1.0	10079.0	230.0	01.Aug.2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.133,46	1.0	11874.0	741.0	14.Mai2036	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	487.162,68	1.0	11838.0	452.0	06.Feb.2031	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	487.321,47	1.0	11921.0	315.0	19.Mai2029	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	487.337,33	1.0	11957.0	397.0	04.Juni2030	338.0
D	DOMINION ENERGY INC	Elektro-	487.344,49	1.0	9664.0	384.0	01.Apr.2030	338.0
ARRFP	APRR SA MTN RegS	Transport	486.647,50	1.0	11825.0	365.0	24.Jan.2030	313.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	486.666,06	1.0	10684.0	616.0	05.Okt.2033	563.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	486.866,65	1.0	10088.0	148.0	12.Aug.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	486.107,85	1.0	10021.0	505.0	03.Feb.2032	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	486.302,97	1.0	11965.0	726.0	26.Juli2034	382.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.350,05	1.0	9693.0	118.0	15.März2027	119.0
KO	COCA-COLA CO	Consumer Non-Cyclical	485.787,40	1.0	9704.0	139.0	01.Juni2027	145.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	485.940,85	1.0	8758.0	1248.0	06.Juni2047	467.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	486.009,89	1.0	9587.0	368.0	10.Jan.2030	283.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	486.083,40	1.0	10722.0	1274.0	15.Nov.2053	654.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.395,14	1.0	9654.0	166.0	22.Sept.2028	201.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	485.412,65	1.0	7738.0	1342.0	01.Dez.2047	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	485.476,84	1.0	12032.0	338.0	27.Sept.2029	350.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	485.642,22	1.0	9464.0	1160.0	01.Juli2045	502.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	484.824,04	1.0	11982.0	344.0	01.Sept.2029	363.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	484.854,75	1.0	11805.0	688.0	27.Juli2035	750.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	484.944,81	1.0	10096.0	380.0	01.Apr.2031	464.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.981,16	1.0	11752.0	816.0	06.März2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	484.993,03	1.0	11388.0	163.0	24.Aug.2028	58.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	485.085,28	1.0	12752.0	619.0	12.Sept.2033	527.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	485.173,33	1.0	8244.0	1313.0	15.Juli2049	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	484.420,19	1.0	8764.0	446.0	01.Okt.2030	180.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	484.445,60	1.0	11993.0	335.0	07.Sept.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	484.521,17	1.0	13624.0	199.0	25.Feb.2029	475.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	484.652,64	1.0	11918.0	790.0	18.Juli2035	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	484.783,55	1.0	11398.0	187.0	22.Nov.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.000,44	1.0	11363.0	277.0	02.Nov.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	484.002,02	1.0	11983.0	167.0	22.Sept.2028	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	484.213,88	1.0	9122.0	420.0	08.Juli2030	213.0
MSCI	MSCI INC 144A	Technologie	484.238,56	1.0	9566.0	377.0	01.Sept.2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	484.296,55	1.0	11865.0	565.0	30.Juni2037	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	483.572,62	1.0	9624.0	169.0	30.Sept.2028	190.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	483.579,32	1.0	10653.0	510.0	08.Mai2031	123.0
MS	MORGAN STANLEY	Bankwesen	483.580,82	1.0	9038.0	931.0	22.Juli2038	397.0
SRGIM	SNAM SPA RegS	Erdgas	483.635,88	1.0	12063.0	344.0	31.Dez.2079	450.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.749,67	1.0	10100.0	172.0	22.Okt.2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.912,78	1.0	11930.0	153.0	28.Juli2027	338.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	483.938,84	1.0	10492.0	654.0	15.Juli2034	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	483.219,60	1.0	10030.0	280.0	01.März2029	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.242,21	1.0	10665.0	259.0	20.Nov.2029	682.0
EUROGR	EUROGRID GMBH RegS	Elektro-	483.395,45	1.0	11804.0	894.0	28.Mai2037	406.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	482.688,33	1.0	10083.0	602.0	01.Mai2033	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	482.757,86	1.0	11892.0	241.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	482.807,32	1.0	11797.0	399.0	17.Mai2035	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.027,53	1.0	6558.0	1451.0	24.Feb.2050	300.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	482.299,86	1.0	9539.0	334.0	14.Aug.2029	285.0
PSD	PUGET SOUND ENERGY INC	Elektro-	482.470,02	1.0	10041.0	992.0	15.Apr.2041	564.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	482.551,61	1.0	11739.0	538.0	05.März2033	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	482.589,23	1.0	12039.0	358.0	04.Dez.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	482.629,35	1.0	11660.0	726.0	27.Jan.2036	375.0
BMO	BANK OF MONTREAL	Bankwesen	482.039,21	1.0	7340.0	207.0	01.März2028	319.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	482.079,46	1.0	10492.0	238.0	21.Aug.2029	621.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	481.518,10	1.0	8645.0	1215.0	01.Apr.2046	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	481.590,49	1.0	10430.0	381.0	01.Juli2030	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	481.601,66	1.0	11802.0	213.0	04.Apr.2028	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.646,66	1.0	9478.0	394.0	15.Apr.2030	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	481.809,81	1.0	11786.0	225.0	21.Mai2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	481.008,59	1.0	11780.0	556.0	26.Mai2033	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.069,49	1.0	10111.0	312.0	15.Juni2029	435.0
NKE	NIKE INC	Zyklische Konsumgüter	481.203,81	1.0	9551.0	388.0	27.März2030	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	481.253,37	1.0	9088.0	473.0	25.Feb.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.311,19	1.0	9516.0	1353.0	15.Apr.2054	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	481.339,83	1.0	11625.0	672.0	23.Jan.2034	372.0
AIA	AIA GROUP LTD 144A	Versicherung	481.378,45	1.0	7931.0	1092.0	16.Sept.2040	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	481.391,83	1.0	11801.0	488.0	20.Mai2031	325.0
AAPL	APPLE INC	Technologie	481.392,13	1.0	10082.0	219.0	12.Mai2028	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	480.626,54	1.0	11757.0	783.0	22.Mai2035	363.0
OKE	ONEOK INC	Energie	480.633,87	1.0	9523.0	383.0	15.März2030	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	480.673,15	1.0	10010.0	565.0	06.Okt.2032	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	480.878,96	1.0	11890.0	507.0	05.Sept.2032	356.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.935,28	1.0	7564.0	1278.0	01.März2048	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	480.147,28	1.0	11781.0	566.0	22.Mai2032	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	480.207,59	1.0	9762.0	106.0	01.Feb.2027	192.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	480.219,04	1.0	11763.0	118.0	17.März2027	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.259,30	1.0	11889.0	508.0	19.Sept.2032	363.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	480.344,03	1.0	9995.0	251.0	15.Sept.2029	408.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	480.372,26	1.0	11776.0	117.0	15.März2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	480.485,67	1.0	11689.0	535.0	14.Jan.2032	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	479.733,19	1.0	9562.0	555.0	01.Juni2032	420.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	479.753,02	1.0	9940.0	139.0	21.Juli2027	365.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	479.799,79	1.0	11893.0	429.0	23.Sept.2030	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	479.876,12	1.0	7901.0	1291.0	02.Okt.2047	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	479.953,91	1.0	9924.0	637.0	01.März2034	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	480.087,47	1.0	11792.0	121.0	16.Mai2027	288.0
WMB	NORTHWEST PIPELINE LLC	Energie	479.373,56	1.0	9994.0	106.0	01.Apr.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	479.524,16	1.0	11696.0	550.0	17.Feb.2032	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.547,30	1.0	10584.0	261.0	17.Nov.2029	620.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	479.576,94	1.0	11674.0	542.0	03.März2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.661,78	1.0	9512.0	250.0	17.Aug.2029	221.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.849,09	1.0	9064.0	668.0	29.Okt.2033	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	479.150,21	1.0	10069.0	135.0	15.Juni2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.215,88	1.0	11942.0	758.0	28.Nov.2034	388.0
TMUS	T-MOBILE USA INC	Kommunikation	478.467,57	1.0	9024.0	1009.0	15.Apr.2040	438.0
TMUS	T-MOBILE USA INC	Kommunikation	478.631,96	1.0	9862.0	709.0	15.Jan.2035	470.0
KMI	KINDER MORGAN INC	Energie	478.653,03	1.0	9349.0	1283.0	01.Aug.2052	545.0
AXASA	AXA SA MTN RegS	Versicherung	478.779,88	1.0	10536.0	561.0	10.Juli2042	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.817,47	1.0	9511.0	394.0	09.Apr.2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	478.819,72	1.0	9513.0	349.0	01.Okt.2029	260.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	478.053,63	1.0	11741.0	486.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.056,42	1.0	11750.0	408.0	10.Juni2031	310.0
T	AT&T INC	Kommunikation	478.070,01	1.0	11571.0	1119.0	01.Juni2044	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	478.272,64	1.0	9440.0	373.0	15.Jan.2030	275.0
GOOGL	ALPHABET INC	Technologie	477.587,02	1.0	10932.0	1591.0	06.Mai2054	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	477.594,97	1.0	9476.0	251.0	16.Aug.2028	204.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	477.772,99	1.0	10448.0	580.0	03.März2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	477.178,46	1.0	10378.0	355.0	01.Feb.2030	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	477.362,08	1.0	9989.0	585.0	17.Feb.2033	60.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	477.385,11	1.0	11652.0	199.0	29.Jan.2048	263.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	477.420,75	1.0	10411.0	699.0	19.Feb.2035	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	477.495,52	1.0	6150.0	1592.0	13.Dez.2051	261.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	476.703,61	1.0	10495.0	252.0	07.Nov.2028	680.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	476.937,24	1.0	10458.0	578.0	01.Apr.2033	575.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	477.063,89	1.0	11741.0	230.0	24.Mai2028	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	477.067,02	1.0	10445.0	580.0	15.März2033	540.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	476.340,97	1.0	11612.0	1184.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.481,58	1.0	11773.0	149.0	25.Juli2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	476.551,09	1.0	11525.0	458.0	31.Dez.2079	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	476.676,50	1.0	11594.0	539.0	11.Feb.2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	475.856,42	1.0	9419.0	786.0	15.Jan.2036	427.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	475.997,25	1.0	10411.0	149.0	01.Okt.2027	680.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	475.997,29	1.0	9971.0	302.0	15.Mai2029	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	476.095,26	1.0	12469.0	327.0	08.Aug.2030	492.0
ADBE	ADOBE INC	Technologie	476.270,55	1.0	9834.0	106.0	01.Feb.2027	215.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	475.564,99	1.0	11843.0	176.0	07.Nov.2027	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	475.643,16	1.0	11712.0	495.0	01.Juli2031	308.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	475.667,90	1.0	7473.0	1362.0	15.Aug.2049	370.0
INTNED	ING GROEP NV	Bankwesen	475.803,70	1.0	10429.0	697.0	25.März2036	553.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	475.127,32	1.0	9461.0	358.0	01.Nov.2029	255.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	475.323,39	1.0	9881.0	105.0	31.Jan.2027	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.334,95	1.0	8693.0	1312.0	06.Dez.2048	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	474.610,26	1.0	9955.0	198.0	15.März2028	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.716,96	1.0	11770.0	431.0	09.Sept.2030	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	474.788,89	1.0	12278.0	379.0	15.März2030	411.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	474.825,30	1.0	11726.0	527.0	04.März2037	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.883,76	1.0	8978.0	1424.0	15.Mai2064	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	474.891,11	1.0	10282.0	307.0	15.Juli2029	595.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	474.930,15	1.0	11812.0	361.0	29.Okt.2029	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	474.278,50	1.0	10313.0	536.0	20.Juli2033	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	474.354,39	1.0	9308.0	503.0	07.Jan.2033	374.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.386,97	1.0	11442.0	198.0	10.Jan.2028	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.402,72	1.0	9018.0	539.0	02.Dez.2031	245.0
NKE	NIKE INC	Zyklische Konsumgüter	474.444,63	1.0	8168.0	1069.0	27.März2040	325.0
OKE	ONEOK INC	Energie	474.484,22	1.0	9398.0	1310.0	01.Nov.2054	570.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	474.523,12	1.0	11741.0	432.0	25.Aug.2030	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	473.807,40	1.0	7455.0	369.0	04.Feb.2035	428.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	473.895,03	1.0	8193.0	1297.0	15.Nov.2046	394.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.962,11	1.0	10514.0	464.0	07.Okt.2030	69.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	473.989,36	1.0	11702.0	230.0	15.Juli2028	275.0
RDSALN	SHELL FINANCE US INC	Energie	474.019,44	1.0	9446.0	360.0	07.Nov.2029	238.0
BACR	BARCLAYS PLC	Bankwesen	474.116,91	1.0	10351.0	362.0	25.Feb.2031	537.0
IPLCN	INTER PIPELINE LTD RegS	Energie	473.397,34	1.0	7856.0	378.0	29.Mai2030	571.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	473.417,21	1.0	10348.0	709.0	01.März2035	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	473.526,56	1.0	11659.0	103.0	20.Jan.2027	163.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	473.687,36	1.0	10378.0	366.0	02.Apr.2030	615.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	472.874,71	1.0	9422.0	402.0	13.Mai2030	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.880,36	1.0	9841.0	100.0	20.Jan.2028	259.0
CRM	SALESFORCE INC	Technologie	472.888,72	1.0	8919.0	510.0	15.Juli2031	195.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.895,00	1.0	11723.0	344.0	02.Sept.2029	263.0
LIN	LINDE PLC RegS	Basic Industry	472.999,73	1.0	9449.0	753.0	30.Sept.2033	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	473.001,92	1.0	11384.0	293.0	18.Jan.2029	163.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	473.082,33	1.0	9845.0	287.0	01.März2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	472.481,65	1.0	7138.0	1473.0	14.Feb.2053	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	472.598,47	1.0	9381.0	433.0	01.Okt.2030	290.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.664,65	1.0	10259.0	271.0	09.Jan.2030	518.0
MS	MORGAN STANLEY MTN	Bankwesen	472.788,39	1.0	11671.0	129.0	27.Apr.2027	188.0
INTNED	ING GROEP NV	Bankwesen	472.801,58	1.0	9846.0	529.0	28.März2033	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.172,13	1.0	11781.0	364.0	05.Dez.2029	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	472.198,25	1.0	9928.0	134.0	15.Juni2027	341.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	472.282,46	1.0	11560.0	179.0	31.Dez.2079	238.0
INTNED	ING GROEP NV RegS	Bankwesen	471.720,98	1.0	11750.0	527.0	19.Nov.2032	338.0
ET	ENERGY TRANSFER LP	Energie	471.736,88	1.0	10276.0	191.0	15.Feb.2028	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	471.803,61	1.0	11656.0	129.0	26.Apr.2027	175.0
VLO	VALERO ENERGY CORPORATION	Energie	471.834,84	1.0	11076.0	815.0	15.Juni2037	663.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	471.898,12	1.0	11654.0	819.0	15.Okt.2037	700.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	471.926,95	1.0	11093.0	281.0	17.Nov.2029	80.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.213,61	1.0	10398.0	305.0	10.Mai2029	541.0
TRGP	TARGA RESOURCES CORP	Energie	471.356,80	1.0	10268.0	725.0	15.Aug.2035	555.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	471.414,15	1.0	11651.0	735.0	05.Sept.2034	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.454,92	1.0	10296.0	363.0	12.Feb.2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.518,46	1.0	8031.0	1247.0	23.Jan.2049	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.532,15	1.0	9348.0	552.0	15.März2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	471.570,87	1.0	11777.0	180.0	15.Dez.2027	263.0
HUM	HUMANA INC	Versicherung	470.848,56	1.0	10353.0	449.0	15.Apr.2031	538.0
AVGO	BROADCOM INC	Technologie	470.891,02	1.0	10236.0	541.0	15.Juli2032	490.0
AVGO	BROADCOM INC	Technologie	470.319,56	1.0	10389.0	498.0	15.Nov.2031	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	470.390,88	1.0	8905.0	435.0	06.Aug.2030	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	470.417,15	1.0	8837.0	537.0	12.Feb.2032	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	470.441,89	1.0	14084.0	392.0	28.Juni2030	575.0
SO	GEORGIA POWER COMPANY	Elektro-	470.481,54	1.0	10305.0	707.0	15.März2035	520.0
RWE	RWE FINANCE US LLC 144A	Elektro-	470.549,38	1.0	10330.0	1287.0	16.Apr.2054	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	470.602,51	1.0	11633.0	506.0	25.Aug.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.901,38	1.0	10692.0	1648.0	26.Feb.2055	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.205,60	1.0	11489.0	782.0	07.Mai2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	470.217,60	1.0	7652.0	182.0	14.Jan.2028	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	469.465,77	1.0	11028.0	469.0	24.Nov.2030	163.0
COP	CONOCOPHILLIPS CO	Energie	469.509,43	1.0	9634.0	1337.0	15.Jan.2055	550.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.655,37	1.0	9350.0	400.0	30.Apr.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	469.684,11	1.0	8122.0	906.0	15.Nov.2037	380.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	469.245,93	1.0	10152.0	825.0	02.Juli2037	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	469.268,63	1.0	9961.0	129.0	06.Juni2027	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	469.392,61	1.0	11488.0	854.0	16.Mai2036	338.0
MPLX	MPLX LP	Energie	469.402,44	1.0	9289.0	423.0	15.Aug.2030	265.0
COVFP	COVIVIO SA MTN RegS	REITS	468.680,37	1.0	11489.0	714.0	17.Juni2034	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	468.761,15	1.0	9766.0	984.0	15.Apr.2040	500.0
SRE	SEMPRA	Erdgas	468.794,57	1.0	10205.0	421.0	01.Apr.2056	638.0
CAT	CATERPILLAR INC	Produktionsmittel	468.959,56	1.0	11185.0	781.0	15.Aug.2036	605.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	468.317,91	1.0	10342.0	383.0	15.Mai2031	532.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.330,49	1.0	10936.0	297.0	18.Jan.2029	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	468.363,98	1.0	11576.0	329.0	29.Juni2029	225.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	468.401,49	1.0	10221.0	362.0	15.Feb.2030	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	468.403,47	1.0	11410.0	628.0	22.März2033	330.0
NWG	NATWEST GROUP PLC	Bankwesen	468.436,61	1.0	10225.0	321.0	15.Aug.2030	496.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.538,32	1.0	11546.0	211.0	07.März2028	175.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.800,75	1.0	9321.0	404.0	08.Mai2030	250.0
CSX	CSX CORP	Transport	467.808,72	1.0	11039.0	820.0	01.Mai2037	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.977,57	1.0	7885.0	1161.0	01.Juli2049	513.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	467.978,14	1.0	10161.0	389.0	03.Juli2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	467.345,21	1.0	10170.0	539.0	20.Juli2033	489.0
AVGO	BROADCOM INC	Technologie	467.455,77	1.0	10173.0	397.0	15.Juli2030	460.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	467.468,02	1.0	11347.0	894.0	03.März2037	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	467.554,67	1.0	11400.0	1226.0	02.Aug.2053	708.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	467.714,26	1.0	11585.0	677.0	08.Sept.2033	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	467.740,32	1.0	11591.0	597.0	22.Sept.2032	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	466.939,07	1.0	13741.0	190.0	24.Jan.2028	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	466.947,42	1.0	10369.0	468.0	24.Juni2031	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.051,30	1.0	10328.0	735.0	23.Mai2035	510.0
ET	ENERGY TRANSFER OPERATING LP	Energie	467.055,14	1.0	8431.0	1260.0	15.Mai2050	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	467.133,36	1.0	11538.0	223.0	24.Apr.2028	175.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	467.161,74	1.0	10298.0	709.0	08.Mai2035	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	467.174,97	1.0	10259.0	374.0	01.Apr.2030	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	467.279,60	1.0	10245.0	344.0	30.Sept.2031	563.0
BACR	BARCLAYS PLC	Bankwesen	466.475,86	1.0	10191.0	201.0	25.Feb.2029	509.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.495,55	1.0	10159.0	274.0	15.Jan.2029	455.0
APP	APPLOVIN CORP	Kommunikation	466.676,72	1.0	10328.0	695.0	01.Dez.2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	466.783,22	1.0	10151.0	144.0	20.Juli2028	502.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	466.790,01	1.0	11428.0	564.0	07.Apr.2032	282.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.852,42	1.0	10333.0	603.0	01.Juni2033	530.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	466.060,10	1.0	11559.0	104.0	27.Jan.2028	85.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	466.171,44	1.0	12170.0	146.0	16.Juli2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	466.193,50	1.0	8804.0	517.0	01.Aug.2031	185.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	466.231,15	1.0	10213.0	660.0	04.Okt.2034	625.0
DIS	WALT DISNEY CO	Kommunikation	466.248,69	1.0	9714.0	195.0	13.Jan.2028	220.0
ENELIM	ENEL SPA RegS	Elektro-	466.438,53	1.0	12108.0	290.0	31.Dez.2079	475.0
WMB	WILLIAMS COMPANIES INC	Energie	465.675,97	1.0	10828.0	940.0	15.Apr.2040	630.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	465.680,86	1.0	8704.0	1144.0	15.Feb.2044	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.704,25	1.0	11426.0	286.0	05.Jan.2029	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.715,15	1.0	13918.0	226.0	13.Juni2028	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	465.781,83	1.0	10260.0	484.0	05.Nov.2031	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	465.829,99	1.0	10211.0	558.0	09.Sept.2032	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.017,93	1.0	10191.0	196.0	28.Feb.2028	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	465.209,20	1.0	11548.0	103.0	21.Jan.2028	75.0
SW	WRKCO INC	Basic Industry	465.218,51	1.0	10197.0	279.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	465.297,83	1.0	10228.0	575.0	15.Jan.2032	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	465.367,77	1.0	10280.0	604.0	15.Mai2033	500.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	465.400,78	1.0	9620.0	400.0	08.Juli2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	465.507,61	1.0	9778.0	1347.0	15.Juni2054	565.0
GFCFP	GECINA SA MTN RegS	REITS	465.514,47	1.0	11489.0	201.0	26.Jan.2028	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	465.591,77	1.0	6332.0	1323.0	01.Apr.2051	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.592,15	1.0	11504.0	221.0	10.Apr.2028	160.0
VARNO	VAR ENERGI ASA 144A	Energie	464.758,97	1.0	10594.0	178.0	15.Jan.2028	750.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	464.805,35	1.0	12141.0	486.0	30.Mai2031	370.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	464.811,31	1.0	10043.0	204.0	20.Apr.2028	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	464.825,86	1.0	11553.0	103.0	15.Jan.2027	60.0
TMUS	T-MOBILE USA INC	Kommunikation	464.959,74	1.0	10189.0	200.0	15.März2028	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	465.011,02	1.0	9718.0	105.0	29.Jan.2027	171.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	465.160,97	1.0	10153.0	578.0	15.Jan.2033	495.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	464.331,86	1.0	12040.0	753.0	17.Apr.2035	414.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.347,28	1.0	10200.0	848.0	20.Mai2035	165.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	464.412,71	1.0	11542.0	146.0	23.Juni2027	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	464.567,07	1.0	11381.0	1061.0	07.Aug.2041	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	464.614,93	1.0	11364.0	376.0	16.Jan.2030	225.0
AVGO	BROADCOM INC	Technologie	464.713,48	1.0	7606.0	1406.0	15.Feb.2051	375.0
STT	STATE STREET CORP	Bankwesen	463.967,12	1.0	10158.0	197.0	28.Feb.2028	454.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.975,62	1.0	12138.0	772.0	11.Juli2035	425.0
BA	BOEING CO	Produktionsmittel	463.987,07	1.0	9619.0	450.0	01.Feb.2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.010,30	1.0	9639.0	1281.0	01.Apr.2050	530.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	464.044,40	1.0	11588.0	188.0	06.Dez.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.073,26	1.0	10885.0	317.0	22.März2029	38.0
AAPL	APPLE INC	Technologie	464.077,02	1.0	10155.0	786.0	23.Feb.2036	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	464.122,70	1.0	9687.0	384.0	03.Apr.2030	350.0
DTMINC	DT MIDSTREAM INC 144A	Energie	464.221,08	1.0	9685.0	536.0	15.Apr.2032	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	464.226,41	1.0	10121.0	546.0	01.Aug.2032	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.712,91	1.0	10170.0	201.0	15.März2028	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	463.745,65	1.0	11546.0	133.0	04.Mai2027	63.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	463.842,42	1.0	9143.0	538.0	12.Jan.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	463.865,65	1.0	10124.0	105.0	05.März2027	580.0
BRO	BROWN & BROWN INC	Versicherung	463.872,82	1.0	10299.0	724.0	23.Juni2035	555.0
DTE	DTE ENERGY COMPANY	Elektro-	463.058,84	1.0	9735.0	318.0	15.Juni2029	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	463.096,36	1.0	8744.0	1178.0	25.Apr.2044	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.162,15	1.0	10075.0	167.0	01.Okt.2027	425.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	463.299,81	1.0	10725.0	287.0	02.Apr.2034	730.0
META	META PLATFORMS INC	Kommunikation	463.387,96	1.0	10121.0	686.0	15.Aug.2034	475.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	463.391,19	1.0	9225.0	446.0	28.Okt.2030	250.0
BMO	BANK OF MONTREAL	Bankwesen	463.463,96	1.0	7578.0	316.0	17.Juli2029	442.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	463.475,86	1.0	9631.0	570.0	01.Sept.2032	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.658,92	1.0	9662.0	390.0	25.März2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	462.756,98	1.0	12118.0	404.0	10.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	462.785,08	1.0	10193.0	214.0	23.Apr.2029	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.834,90	1.0	10227.0	608.0	15.Mai2033	480.0
T	AT&T INC MTN	Kommunikation	462.925,96	1.0	14802.0	900.0	30.Apr.2040	700.0
FI	FISERV INC	Technologie	462.279,72	1.0	11491.0	148.0	01.Juli2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	462.282,35	1.0	9696.0	114.0	01.März2027	110.0
AEP	APPALACHIAN POWER CO	Elektro-	462.346,39	1.0	11388.0	833.0	01.Apr.2038	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.398,22	1.0	9211.0	902.0	19.Sept.2035	113.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	462.583,37	1.0	12967.0	1066.0	12.Sept.2044	625.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.806,62	1.0	9205.0	489.0	21.Mai2031	299.0
KMI	KINDER MORGAN INC	Energie	461.921,06	1.0	10056.0	190.0	01.März2028	430.0
RY	ROYAL BANK OF CANADA	Bankwesen	461.976,85	1.0	7546.0	192.0	17.Jan.2028	464.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	462.169,62	1.0	11374.0	308.0	25.März2029	200.0
ET	ENERGY TRANSFER LP	Energie	461.595,10	1.0	10594.0	970.0	01.Feb.2042	650.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	460.949,04	1.0	10151.0	599.0	21.Apr.2033	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.950,85	1.0	10107.0	335.0	10.Sept.2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	461.062,47	1.0	9132.0	1198.0	21.Okt.2045	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.085,26	1.0	8328.0	1366.0	15.Mai2052	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	461.217,72	1.0	7672.0	231.0	14.Juni2028	522.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	461.263,61	1.0	10120.0	561.0	15.Sept.2032	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	461.318,33	1.0	11506.0	106.0	23.Jan.2027	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.495,93	1.0	9176.0	406.0	01.Mai2030	210.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	460.501,43	1.0	11961.0	735.0	13.Mai2036	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	460.627,37	1.0	10564.0	617.0	05.Jan.2035	568.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	460.742,84	1.0	11441.0	248.0	17.Juli2028	145.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.753,59	1.0	9253.0	556.0	31.Aug.2036	354.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.811,18	1.0	9195.0	494.0	01.Juni2031	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	460.840,59	1.0	10205.0	1044.0	02.Okt.2043	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.842,84	1.0	10115.0	282.0	15.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	460.917,14	1.0	11419.0	224.0	15.Apr.2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	460.114,25	1.0	10556.0	684.0	14.Jan.2036	590.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	460.305,42	1.0	7525.0	362.0	18.Feb.2030	551.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	460.374,15	1.0	6244.0	1521.0	15.Feb.2052	285.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	460.381,04	1.0	11974.0	456.0	19.Mai2036	419.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	459.903,11	1.0	7655.0	1148.0	17.Juni2041	306.0
TMUS	T-MOBILE USA INC	Kommunikation	459.960,70	1.0	11985.0	552.0	08.Mai2032	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	460.020,26	1.0	7520.0	192.0	18.Jan.2028	448.0
FITB	FIFTH THIRD BANCORP	Bankwesen	459.222,31	1.0	10538.0	230.0	27.Juli2029	634.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.281,76	1.0	11409.0	248.0	16.Juli2028	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	459.364,47	1.0	10146.0	679.0	22.Nov.2034	600.0
MU	MICRON TECHNOLOGY INC	Technologie	459.423,44	1.0	10712.0	734.0	01.Nov.2035	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	459.437,32	1.0	10176.0	397.0	03.Juni2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	459.444,99	1.0	10038.0	600.0	26.Jan.2033	405.0
ORCL	ORACLE CORPORATION	Technologie	459.593,76	1.0	8144.0	1251.0	27.Sept.2054	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.634,38	1.0	9483.0	1381.0	15.Feb.2055	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.829,50	1.0	9119.0	1224.0	15.Mai2046	470.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	458.920,19	1.0	10095.0	757.0	15.Okt.2035	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	458.369,34	1.0	9531.0	1074.0	01.Apr.2042	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	458.456,84	1.0	10769.0	351.0	27.Juli2029	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.478,02	1.0	7557.0	160.0	07.Okt.2027	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.553,00	1.0	10072.0	209.0	22.März2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.583,82	1.0	10063.0	250.0	05.Sept.2028	405.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	458.624,74	1.0	9090.0	430.0	21.Aug.2030	233.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	458.778,74	1.0	11811.0	669.0	24.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.142,45	1.0	12959.0	251.0	16.Aug.2028	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	458.169,26	1.0	10839.0	795.0	29.Jan.2037	611.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.224,29	1.0	10102.0	167.0	22.Okt.2027	433.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	457.621,95	1.0	11417.0	145.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	457.736,16	1.0	11425.0	137.0	19.Mai2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	457.810,39	1.0	11392.0	260.0	30.Aug.2028	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.845,59	1.0	11284.0	748.0	01.Apr.2036	665.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	457.143,79	1.0	11295.0	317.0	04.Mai2030	174.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	457.148,52	1.0	11324.0	601.0	02.Sept.2032	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	457.221,75	1.0	10749.0	379.0	12.Nov.2029	63.0
BASGR	BASF SE RegS	Basic Industry	457.272,49	1.0	11415.0	142.0	05.Juni2027	25.0
CVX	CHEVRON USA INC	Energie	457.436,70	1.0	9592.0	158.0	12.Aug.2027	102.0
MET	METLIFE INC	Versicherung	456.745,96	1.0	10725.0	734.0	15.Juni2035	570.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	456.847,69	1.0	9096.0	489.0	23.Apr.2031	225.0
AAPL	APPLE INC	Technologie	456.237,73	1.0	10084.0	219.0	10.Mai2028	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	456.246,59	1.0	9441.0	1474.0	10.Sept.2064	542.0
VMW	VMWARE LLC	Technologie	456.578,30	1.0	10008.0	144.0	21.Aug.2027	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	456.652,87	1.0	11808.0	534.0	10.Jan.2032	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	455.941,77	1.0	11380.0	700.0	11.Dez.2033	313.0
ORCL	ORACLE CORPORATION	Technologie	455.974,72	1.0	8654.0	756.0	15.Mai2035	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	456.060,79	1.0	9065.0	563.0	15.Apr.2032	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	455.567,39	1.0	15176.0	857.0	25.Juni2038	680.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	455.594,50	1.0	12690.0	608.0	14.Juni2033	513.0
CCI	CROWN CASTLE INC	Kommunikation	455.688,29	1.0	10532.0	634.0	01.März2034	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	455.757,62	1.0	11123.0	587.0	08.Aug.2033	692.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.960,68	1.0	8926.0	1197.0	21.Aug.2046	486.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.992,55	1.0	10070.0	89.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.012,54	1.0	9982.0	110.0	22.Feb.2027	368.0
MA	MASTERCARD INC	Technologie	455.063,52	1.0	8139.0	1318.0	26.Feb.2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	455.089,93	1.0	9036.0	1313.0	15.Mai2053	535.0
WMB	WILLIAMS COMPANIES INC	Energie	455.208,99	1.0	10548.0	576.0	15.März2033	565.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.329,45	1.0	10018.0	499.0	04.Okt.2031	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	454.546,88	1.0	7432.0	515.0	09.Jan.2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.657,23	1.0	11347.0	163.0	01.Sept.2028	50.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	454.834,52	1.0	10011.0	212.0	15.Mai2028	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	454.854,78	1.0	11350.0	277.0	03.Nov.2028	121.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	454.900,10	1.0	7453.0	564.0	29.Juli2032	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	454.926,33	1.0	9490.0	298.0	08.März2029	285.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	454.945,68	1.0	10411.0	189.0	31.Dez.2079	690.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	454.368,14	1.0	7439.0	200.0	18.Feb.2028	502.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.375,70	1.0	11349.0	180.0	24.Okt.2027	50.0
AAPL	APPLE INC	Technologie	454.428,13	1.0	9968.0	98.0	09.Feb.2027	335.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	454.467,19	1.0	9461.0	538.0	15.März2032	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	453.720,85	1.0	9950.0	202.0	22.Feb.2028	375.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	453.765,91	1.0	11237.0	315.0	06.Apr.2029	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	453.867,61	1.0	10025.0	427.0	15.Nov.2030	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.888,68	1.0	9974.0	497.0	18.Sept.2031	400.0
BMO	BANK OF MONTREAL	Bankwesen	453.246,16	1.0	7533.0	177.0	07.Dez.2027	471.0
TRGP	TARGA RESOURCES CORP	Energie	453.323,20	1.0	9999.0	1305.0	15.Mai2055	613.0
NUE	NUCOR CORPORATION	Basic Industry	453.327,42	1.0	10010.0	209.0	01.Mai2028	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	453.585,79	1.0	10000.0	426.0	22.Okt.2031	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	453.641,89	1.0	8447.0	1311.0	15.Jan.2049	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	452.916,07	1.0	11239.0	224.0	13.Apr.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	452.445,74	1.0	8973.0	518.0	13.Sept.2031	256.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.552,24	1.0	8180.0	1307.0	15.Mai2047	395.0
USB	US BANCORP MTN	Bankwesen	452.563,94	1.0	10442.0	692.0	12.Feb.2036	542.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	452.586,21	1.0	11311.0	166.0	03.Sept.2027	10.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	452.671,56	1.0	10584.0	521.0	05.Juni2031	100.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.345,74	1.0	9025.0	413.0	15.Mai2030	180.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	451.688,15	1.0	10636.0	962.0	01.Mai2040	575.0
OMVAV	OMV AG MTN RegS	Energie	451.712,26	1.0	11232.0	1113.0	10.Nov.2040	388.0
DIS	WALT DISNEY CO	Kommunikation	451.793,14	1.0	9937.0	384.0	22.März2030	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	451.822,54	1.0	6393.0	1468.0	15.Okt.2050	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.173,13	1.0	10114.0	139.0	15.Juli2027	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.234,66	1.0	9937.0	100.0	01.Feb.2027	330.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	451.283,58	1.0	9362.0	453.0	01.Feb.2031	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	451.465,90	1.0	12845.0	768.0	29.Nov.2035	488.0
ORCL	ORACLE CORPORATION	Technologie	450.735,96	1.0	8394.0	817.0	15.Juli2036	385.0
C	CITIGROUP INC	Bankwesen	450.867,59	1.0	8978.0	525.0	03.Nov.2032	252.0
QCOM	QUALCOMM INCORPORATED	Technologie	450.976,41	1.0	8462.0	1276.0	20.Mai2047	430.0
INTC	INTEL CORPORATION	Technologie	451.012,64	1.0	9296.0	1291.0	21.Feb.2054	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	451.017,79	1.0	9952.0	100.0	11.Jan.2027	345.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	451.024,42	1.0	11152.0	410.0	18.Apr.2030	150.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	450.540,96	1.0	12309.0	141.0	21.Juni2027	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	449.830,59	1.0	11071.0	487.0	15.März2031	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	449.856,37	1.0	9368.0	287.0	15.Jan.2029	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.873,58	1.0	8929.0	561.0	15.März2032	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	449.927,59	1.0	11754.0	638.0	19.Mai2033	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.985,24	1.0	7780.0	1332.0	15.Nov.2047	375.0
PSX	PHILLIPS 66	Energie	450.060,19	1.0	8993.0	462.0	15.Dez.2030	215.0
NWG	NATWEST GROUP PLC	Bankwesen	450.095,29	1.0	10419.0	243.0	13.Sept.2029	581.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	450.185,98	1.0	11723.0	602.0	12.Nov.2038	316.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	448.989,76	1.0	9435.0	280.0	01.Dez.2028	227.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	449.051,97	1.0	11203.0	264.0	07.Sept.2028	65.0
XOM	EXXON MOBIL CORP	Energie	449.185,76	1.0	11198.0	245.0	26.Juni2028	52.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	449.361,98	1.0	9223.0	1130.0	15.Juli2045	520.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	449.368,98	1.0	11857.0	335.0	26.Aug.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.621,63	1.0	10332.0	696.0	31.Jan.2035	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	448.626,50	1.0	11195.0	209.0	11.Feb.2028	20.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.662,02	1.0	9919.0	175.0	07.Nov.2028	357.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.696,57	1.0	9426.0	409.0	01.Juni2030	265.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.734,93	1.0	11057.0	1207.0	01.Apr.2050	660.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	448.779,09	1.0	10482.0	509.0	24.Mai2032	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.795,60	1.0	10305.0	188.0	13.Jan.2028	552.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	448.360,85	1.0	11168.0	267.0	25.Sept.2028	133.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	447.770,03	1.0	12665.0	343.0	17.Sept.2029	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.875,38	1.0	9872.0	215.0	06.Apr.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.918,49	1.0	11010.0	571.0	30.März2032	213.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	448.003,79	1.0	9371.0	473.0	29.Apr.2031	365.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	448.065,50	1.0	10281.0	408.0	15.Jan.2031	575.0
WDAY	WORKDAY INC	Technologie	448.112,13	1.0	9868.0	297.0	01.Apr.2029	370.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	447.294,50	1.0	10303.0	234.0	27.Juli2029	528.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	447.306,61	1.0	10300.0	1075.0	11.Aug.2046	586.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	447.315,08	1.0	11676.0	747.0	03.Jan.2035	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	447.416,61	1.0	10290.0	470.0	10.Juli2031	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	447.534,15	1.0	7131.0	1169.0	13.Nov.2040	235.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	447.626,91	1.0	11578.0	689.0	02.Feb.2034	338.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.877,63	1.0	10874.0	556.0	12.Jan.2033	643.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	446.941,93	1.0	6726.0	1430.0	09.Juli2050	317.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	447.176,50	1.0	10979.0	1096.0	16.März2047	700.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	447.201,35	1.0	10990.0	342.0	31.Dez.2079	183.0
EXC	PECO ENERGY CO	Elektro-	447.221,27	1.0	7671.0	1318.0	15.Sept.2047	370.0
EOANGR	E.ON SE RegS	Elektro-	447.240,95	1.0	11555.0	1229.0	25.März2044	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	447.248,46	1.0	10807.0	1276.0	03.März2045	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	447.261,24	1.0	11154.0	268.0	22.Sept.2028	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.547,60	1.0	10356.0	647.0	14.März2035	519.0
AMGN	AMGEN INC	Consumer Non-Cyclical	446.638,47	1.0	9875.0	171.0	02.Nov.2027	320.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	446.643,49	1.0	6369.0	1521.0	15.Juni2051	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	446.664,71	1.0	8840.0	1111.0	15.Feb.2043	445.0
WELL	WELLTOWER OP LLC	REITS	446.748,91	1.0	10253.0	726.0	01.Juli2035	513.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.750,66	1.0	8522.0	716.0	30.Sept.2040	294.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.773,90	1.0	9824.0	102.0	19.Jan.2028	234.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	445.992,10	1.0	9832.0	298.0	11.Apr.2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	446.029,35	1.0	9822.0	387.0	25.März2030	345.0
GOOGL	ALPHABET INC	Technologie	446.040,04	1.0	5499.0	1622.0	15.Aug.2050	205.0
ORCL	ORACLE CORPORATION	Technologie	446.273,92	1.0	9810.0	339.0	27.Sept.2029	420.0
NTT	NTT FINANCE CORP 144A	Kommunikation	446.305,36	1.0	8877.0	487.0	03.Apr.2031	206.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.637,45	1.0	11118.0	374.0	19.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.172,17	1.0	7327.0	199.0	02.Feb.2028	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.195,57	1.0	11107.0	244.0	21.Juni2028	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	445.230,10	1.0	11707.0	231.0	27.Mai2028	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.259,92	1.0	10285.0	198.0	22.Feb.2029	542.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.383,32	1.0	9819.0	106.0	01.Feb.2027	190.0
EXC	EXELON CORPORATION	Elektro-	445.409,70	1.0	9736.0	1309.0	15.März2053	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.489,00	1.0	9812.0	101.0	13.Jan.2027	190.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	444.907,33	1.0	11092.0	604.0	15.Dez.2067	788.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.964,09	1.0	10415.0	180.0	29.Nov.2027	655.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.978,53	1.0	11719.0	137.0	25.Mai2027	210.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	445.033,78	1.0	9836.0	71.0	20.Sept.2026	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	444.491,50	1.0	12632.0	727.0	15.Nov.2034	475.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.497,50	1.0	8825.0	550.0	31.März2036	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	444.609,92	1.0	14483.0	243.0	29.Aug.2029	748.0
UBS	UBS GROUP AG RegS	Bankwesen	443.856,11	1.0	11501.0	605.0	12.Feb.2034	325.0
NTAP	NETAPP INC	Technologie	443.942,38	1.0	9341.0	415.0	22.Juni2030	270.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	443.994,21	1.0	8677.0	1191.0	15.Juli2045	445.0
TXT	TEXTRON INC	Produktionsmittel	444.001,08	1.0	9867.0	333.0	17.Sept.2029	390.0
RY	ROYAL BANK OF CANADA	Bankwesen	444.042,34	1.0	7387.0	185.0	10.Dez.2028	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	444.075,46	1.0	7372.0	400.0	23.Mai2030	409.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	444.099,22	1.0	12264.0	664.0	27.März2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	444.241,18	1.0	10301.0	649.0	15.März2034	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	443.598,41	1.0	7828.0	1405.0	15.Aug.2052	405.0
T	AT&T INC	Kommunikation	443.607,85	1.0	10759.0	1116.0	01.Juni2043	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	443.811,95	1.0	10836.0	382.0	02.Aug.2030	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	443.813,99	1.0	10245.0	315.0	15.Aug.2029	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	443.152,55	1.0	7567.0	1374.0	15.Feb.2050	375.0
DIS	WALT DISNEY CO	Kommunikation	443.191,70	1.0	7331.0	121.0	30.März2027	306.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.260,00	1.0	11048.0	262.0	31.Aug.2033	88.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	443.292,65	1.0	9714.0	282.0	15.Jan.2029	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	442.595,78	1.0	9616.0	1354.0	01.Aug.2054	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	442.706,44	1.0	10294.0	660.0	01.Apr.2034	500.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.737,73	1.0	9717.0	196.0	26.Jan.2028	285.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.892,98	1.0	10294.0	291.0	01.Apr.2029	520.0
ES	NSTAR ELECTRIC CO	Elektro-	442.988,98	1.0	10253.0	709.0	01.März2035	520.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	442.173,86	1.0	11042.0	379.0	29.Nov.2029	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	442.197,78	1.0	10224.0	279.0	08.Feb.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	442.224,84	1.0	14652.0	245.0	30.Nov.2033	825.0
T	AT&T INC	Kommunikation	442.227,38	1.0	9681.0	1137.0	01.Nov.2045	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.229,13	1.0	11643.0	231.0	24.Mai2028	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.238,51	1.0	8740.0	547.0	01.Feb.2032	254.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	442.343,74	1.0	11759.0	270.0	15.Nov.2028	263.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.368,35	1.0	9785.0	345.0	15.Nov.2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	442.370,43	1.0	11782.0	803.0	18.Dez.2036	398.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	442.430,77	1.0	11045.0	377.0	01.Dez.2029	175.0
PLD	PROLOGIS LP	REITS	442.449,78	1.0	10346.0	728.0	15.Mai2035	525.0
AVGO	BROADCOM INC	Technologie	442.533,80	1.0	10178.0	137.0	12.Juli2027	505.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	442.547,68	1.0	11268.0	738.0	15.Nov.2035	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.801,11	1.0	7284.0	100.0	07.Jan.2027	226.0
ET	ENERGY TRANSFER LP	Energie	441.879,94	1.0	10289.0	285.0	15.Apr.2029	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	441.951,42	1.0	6725.0	1462.0	01.Apr.2050	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	442.016,67	1.0	11035.0	269.0	21.Sept.2029	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.042,19	1.0	9777.0	1294.0	01.Juni2053	588.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	442.046,05	1.0	10981.0	313.0	15.März2029	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	442.146,14	1.0	10977.0	307.0	26.Feb.2030	78.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	441.359,46	1.0	11021.0	252.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	441.375,65	1.0	10763.0	686.0	17.Jan.2035	603.0
RDSALN	SHELL FINANCE US INC	Energie	441.403,90	1.0	9646.0	762.0	11.Mai2035	413.0
USB	US BANCORP MTN	Bankwesen	441.492,55	1.0	10326.0	386.0	15.Mai2031	508.0
MET	METLIFE INC	Versicherung	441.553,75	1.0	9573.0	1353.0	15.Jan.2054	525.0
DOW	DOW CHEMICAL CO	Basic Industry	441.643,04	1.0	6499.0	1358.0	15.Nov.2050	360.0
LINE	LINEAGE OP LP 144A	REITS	441.673,47	1.0	10112.0	389.0	15.Juli2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	441.074,68	1.0	10369.0	225.0	23.Juni2028	580.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	441.225,98	1.0	10901.0	386.0	06.Jan.2030	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	441.248,06	1.0	12337.0	796.0	01.März2038	825.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	441.285,35	1.0	11610.0	229.0	26.Mai2028	225.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	440.466,41	1.0	11008.0	272.0	28.Sept.2028	13.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	440.567,79	1.0	10322.0	391.0	26.Mai2030	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	440.791,08	1.0	10348.0	1353.0	15.Juni2055	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	440.019,61	1.0	10321.0	708.0	05.Dez.2034	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.139,09	1.0	10978.0	310.0	20.Feb.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	440.436,09	1.0	10198.0	591.0	15.Feb.2033	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	439.875,49	1.0	8678.0	1270.0	01.Okt.2049	488.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	439.906,99	1.0	10114.0	80.0	01.Feb.2027	575.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	439.417,93	1.0	10983.0	291.0	13.Dez.2028	40.0
MA	MASTERCARD INC	Technologie	439.433,14	1.0	10272.0	673.0	09.Mai2034	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.532,32	1.0	10208.0	372.0	15.März2030	465.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	439.580,28	1.0	10917.0	328.0	17.Mai2029	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	438.977,11	1.0	9222.0	1372.0	15.Juni2052	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	439.065,23	1.0	10132.0	679.0	01.Aug.2034	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	439.092,94	1.0	9210.0	488.0	14.Mai2031	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.099,26	1.0	11549.0	215.0	20.März2028	175.0
MPC	MARATHON PETROLEUM CORP	Energie	439.160,69	1.0	10076.0	70.0	15.Dez.2026	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	438.313,01	1.0	9720.0	134.0	15.Mai2027	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.320,34	1.0	10903.0	298.0	19.Jan.2030	50.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	438.341,64	1.0	10086.0	100.0	10.Jan.2028	486.0
FDX	FEDEX CORP	Transport	438.385,44	1.0	9618.0	330.0	05.Aug.2029	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	438.449,46	1.0	8649.0	1302.0	06.Okt.2048	444.0
USB	US BANCORP MTN	Bankwesen	438.469,74	1.0	10100.0	546.0	22.Juli2033	497.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	438.479,04	1.0	10824.0	487.0	21.Feb.2031	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	438.602,23	1.0	9738.0	141.0	10.Juni2027	170.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.679,35	1.0	6033.0	1554.0	03.Juni2050	250.0
RTX	RTX CORP	Produktionsmittel	438.718,70	1.0	10795.0	434.0	15.März2031	600.0
K	KELLANOVA	Consumer Non-Cyclical	437.958,68	1.0	11497.0	436.0	01.Apr.2031	745.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	437.982,24	1.0	9078.0	1360.0	15.März2053	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	438.075,18	1.0	10855.0	393.0	21.Jan.2030	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	438.089,00	1.0	12066.0	115.0	10.März2028	475.0
ENBCN	ENBRIDGE INC	Energie	438.130,91	1.0	9950.0	137.0	15.Juli2027	370.0
MTB	M&T BANK CORPORATION	Bankwesen	438.209,08	1.0	10097.0	567.0	27.Jan.2034	505.0
ENIIM	ENI SPA 144A	Energie	438.217,02	1.0	10170.0	249.0	12.Sept.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	437.582,78	1.0	7234.0	602.0	15.Nov.2038	720.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	437.600,33	1.0	10719.0	658.0	15.Aug.2034	595.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	437.724,16	1.0	10255.0	611.0	25.Mai2033	475.0
AVGO	BROADCOM INC	Technologie	437.738,44	1.0	10202.0	288.0	15.Apr.2029	475.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	437.793,76	1.0	10201.0	339.0	16.Okt.2030	493.0
OKE	ELK MERGER SUB II LLC 144A	Energie	437.879,71	1.0	10734.0	370.0	01.Sept.2030	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.308,08	1.0	6597.0	1385.0	21.Juli2052	297.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.315,77	1.0	10170.0	208.0	30.März2029	486.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	437.386,42	1.0	10159.0	595.0	15.März2033	460.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	436.765,41	1.0	10652.0	674.0	25.Jan.2035	625.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	436.805,68	1.0	9164.0	407.0	01.Mai2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	436.912,81	1.0	10631.0	614.0	07.Jan.2034	610.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	436.997,00	1.0	10901.0	315.0	11.März2029	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	436.362,20	1.0	10745.0	477.0	18.Jan.2031	148.0
V	VISA INC	Technologie	436.399,48	1.0	11510.0	328.0	15.Juni2029	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.536,95	1.0	9166.0	410.0	15.Mai2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.043,22	1.0	11576.0	167.0	12.Sept.2027	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	435.356,29	1.0	12218.0	483.0	11.Juli2031	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.729,87	1.0	10196.0	389.0	15.Mai2030	460.0
PSX	PHILLIPS 66	Energie	435.129,51	1.0	10144.0	1027.0	01.Mai2042	588.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	435.200,73	1.0	9591.0	344.0	23.Sept.2029	300.0
META	META PLATFORMS INC	Kommunikation	435.260,43	1.0	10185.0	218.0	15.Mai2028	460.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	435.299,57	1.0	12360.0	266.0	10.Nov.2029	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	434.617,22	1.0	7220.0	1475.0	03.Juni2050	324.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	434.879,26	1.0	10569.0	397.0	01.Jan.2031	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	434.116,60	1.0	12146.0	131.0	11.Mai2027	488.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	434.298,86	1.0	10592.0	488.0	29.Jan.2032	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	434.315,75	1.0	13225.0	100.0	14.Jan.2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	434.321,13	1.0	10680.0	626.0	13.März2035	603.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	434.439,14	1.0	10857.0	387.0	15.Dez.2029	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.639,45	1.0	10105.0	168.0	08.Okt.2027	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.744,10	1.0	10630.0	600.0	14.Aug.2033	570.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.751,63	1.0	10737.0	695.0	30.Apr.2055	650.0
ET	ENERGY TRANSFER LP	Energie	433.893,85	1.0	10166.0	113.0	01.Juni2027	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.950,87	1.0	9544.0	419.0	18.Sept.2031	355.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	434.001,40	1.0	9097.0	447.0	15.Okt.2030	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	433.192,78	1.0	9581.0	155.0	03.Aug.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	433.229,72	1.0	10691.0	584.0	07.Apr.2032	163.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	433.267,17	1.0	10547.0	345.0	15.Jan.2030	625.0
SRGIM	SNAM SPA 144A	Erdgas	433.284,32	1.0	10776.0	1310.0	28.Mai2055	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	433.403,04	1.0	11198.0	1237.0	22.März2044	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	433.472,60	1.0	9517.0	374.0	31.Jan.2030	280.0
DE	DEERE & CO	Produktionsmittel	433.537,66	1.0	10592.0	693.0	16.Jan.2035	545.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.855,44	1.0	8169.0	1640.0	01.Nov.2111	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.957,12	1.0	13740.0	186.0	15.Jan.2029	538.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	433.008,88	1.0	13749.0	914.0	19.Sept.2040	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.019,41	1.0	10122.0	128.0	10.Mai2028	493.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	433.032,21	1.0	10048.0	204.0	15.März2033	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	433.046,91	1.0	12703.0	259.0	20.Feb.2034	618.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.072,33	1.0	10067.0	157.0	15.Sept.2027	425.0
HCA	HCA INC	Consumer Non-Cyclical	433.145,27	1.0	10024.0	70.0	15.Feb.2027	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.182,97	1.0	14016.0	532.0	13.Juni2032	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	432.383,14	1.0	10573.0	563.0	01.Feb.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	432.491,36	1.0	13901.0	197.0	20.Mai2033	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	432.566,09	1.0	10440.0	389.0	30.Juli2030	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.639,95	1.0	10066.0	107.0	02.Apr.2027	470.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.735,23	1.0	9578.0	167.0	17.Sept.2027	136.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.972,14	1.0	10053.0	601.0	30.März2033	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.054,61	1.0	9061.0	529.0	18.Nov.2036	302.0
PLD	PROLOGIS LP	REITS	432.224,06	1.0	9013.0	421.0	01.Juli2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.281,88	1.0	10545.0	664.0	09.Juli2034	556.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	432.317,95	1.0	11305.0	564.0	27.März2032	250.0
OKE	ONEOK INC	Energie	432.330,81	1.0	10734.0	552.0	15.Nov.2032	610.0
CNA	CNA FINANCIAL CORP	Versicherung	431.546,43	1.0	9009.0	430.0	15.Aug.2030	205.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	431.554,60	1.0	7695.0	282.0	01.Feb.2029	502.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	431.600,54	1.0	14168.0	657.0	01.Apr.2055	663.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	431.758,22	1.0	10142.0	561.0	18.Okt.2031	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.854,33	1.0	11381.0	202.0	28.Jan.2028	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	431.061,16	1.0	8517.0	1239.0	01.Apr.2046	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	431.112,55	1.0	12105.0	241.0	17.Juli2028	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	431.252,37	1.0	9499.0	1288.0	01.Mai2050	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	431.286,40	1.0	9540.0	356.0	01.Nov.2029	275.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	431.286,86	1.0	10715.0	422.0	31.Dez.2079	188.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.291,21	1.0	10715.0	412.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	431.361,73	1.0	10083.0	152.0	09.Mai2028	484.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	430.642,57	1.0	10754.0	365.0	16.Sept.2029	38.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	430.649,77	1.0	10543.0	714.0	15.Aug.2035	600.0
TCN	TELUS CORPORATION	Kommunikation	430.819,42	1.0	7701.0	440.0	18.Feb.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.876,87	1.0	10449.0	974.0	15.Jan.2038	288.0
QBRCN	VIDEOTRON LTD	Kommunikation	430.900,30	1.0	7426.0	85.0	15.Jan.2030	450.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	430.917,54	1.0	13996.0	750.0	28.Sept.2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.969,71	1.0	10679.0	259.0	07.Nov.2028	661.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.974,18	1.0	10024.0	72.0	25.Sept.2026	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	431.046,61	1.0	11891.0	738.0	23.Jan.2035	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.235,86	1.0	9022.0	536.0	03.Nov.2031	230.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	430.241,54	1.0	11424.0	142.0	31.Dez.2079	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	430.306,32	1.0	10552.0	626.0	20.Feb.2035	574.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.356,04	1.0	10010.0	286.0	15.März2029	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	430.381,87	1.0	10050.0	379.0	29.Apr.2030	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	430.382,76	1.0	12039.0	475.0	21.Mai2031	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.449,78	1.0	8987.0	955.0	23.Apr.2040	408.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	430.561,74	1.0	14186.0	233.0	25.Okt.2033	688.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	430.603,21	1.0	10015.0	252.0	22.Sept.2029	432.0
BASGR	BASF SE MTN RegS	Basic Industry	429.784,47	1.0	11449.0	185.0	15.Nov.2027	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.814,83	1.0	14070.0	199.0	14.März2029	650.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	429.848,77	1.0	12067.0	157.0	12.Sept.2027	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	430.070,61	1.0	10490.0	623.0	15.Jan.2034	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	430.153,63	1.0	10694.0	408.0	09.März2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.180,87	1.0	10660.0	519.0	02.Juli2031	163.0
DTE	DTE ENERGY COMPANY	Elektro-	430.182,53	1.0	10709.0	658.0	01.Juni2034	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	429.385,92	1.0	10017.0	192.0	01.März2028	410.0
MS	MORGAN STANLEY	Bankwesen	429.437,28	1.0	9460.0	894.0	22.Apr.2039	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.456,86	1.0	7722.0	1571.0	13.Apr.2062	410.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	429.549,24	1.0	10466.0	653.0	05.Juli2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.656,92	1.0	11333.0	402.0	30.Okt.2031	762.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.743,91	1.0	10554.0	530.0	12.Sept.2032	638.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	428.956,98	1.0	10012.0	121.0	20.Apr.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	429.225,08	1.0	11962.0	395.0	09.Mai2035	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	429.283,06	1.0	10562.0	577.0	08.März2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	429.287,19	1.0	10477.0	1009.0	15.Juli2041	560.0
CRM	SALESFORCE INC	Technologie	428.541,80	1.0	10003.0	205.0	11.Apr.2028	370.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	428.761,19	1.0	11994.0	556.0	31.Mai2032	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.838,06	1.0	10405.0	387.0	15.Juli2030	545.0
V	VISA INC	Technologie	428.141,44	1.0	7729.0	1111.0	15.Apr.2040	270.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.259,84	1.0	10639.0	620.0	15.Sept.2032	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.275,33	1.0	10503.0	646.0	15.Feb.2033	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.325,51	1.0	10036.0	130.0	28.Mai2027	495.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	428.346,43	1.0	10700.0	364.0	09.Sept.2029	25.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	428.037,66	1.0	10532.0	636.0	15.März2034	585.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.282,23	1.0	9410.0	385.0	08.März2030	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	427.499,34	1.0	8451.0	1132.0	30.Sept.2042	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	427.525,89	1.0	10435.0	272.0	23.Jan.2030	584.0
CABKSM	CAIXABANK SA 144A	Bankwesen	427.639,90	1.0	10668.0	648.0	15.Juni2035	604.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.801,44	1.0	10465.0	676.0	23.Feb.2036	585.0
ADI	ANALOG DEVICES INC	Technologie	426.806,97	1.0	9443.0	264.0	01.Okt.2028	170.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	426.827,00	1.0	10422.0	228.0	01.Aug.2028	605.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	426.922,45	1.0	11841.0	370.0	22.Jan.2031	325.0
NEM	NEWMONT CORPORATION	Basic Industry	426.928,75	1.0	10015.0	1128.0	09.Juni2044	545.0
AAPL	APPLE INC	Technologie	426.973,56	1.0	7978.0	1433.0	08.Aug.2052	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	427.037,90	1.0	8592.0	1260.0	01.Juni2047	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	427.039,72	1.0	9895.0	181.0	15.Dez.2027	334.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.130,73	1.0	11156.0	822.0	15.Aug.2037	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.409,54	1.0	10525.0	365.0	06.Apr.2030	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.446,73	1.0	10601.0	427.0	20.Nov.2030	555.0
EFX	EQUIFAX INC	Technologie	426.501,92	1.0	8911.0	520.0	15.Sept.2031	235.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	426.674,87	1.0	13824.0	905.0	06.Juli2039	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.718,29	1.0	9352.0	833.0	01.Sept.2036	400.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	426.044,32	1.0	7389.0	1152.0	01.Dez.2040	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	426.077,17	1.0	9381.0	383.0	15.Feb.2030	235.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	426.230,13	1.0	9365.0	542.0	01.März2032	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	426.262,33	1.0	8957.0	459.0	01.Dez.2030	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	426.263,15	1.0	10400.0	668.0	07.Feb.2035	650.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	426.314,03	1.0	7722.0	1334.0	01.Dez.2047	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	426.338,01	1.0	12553.0	262.0	28.Feb.2034	576.0
NTRCN	NUTRIEN LTD	Basic Industry	425.569,89	1.0	9998.0	80.0	15.Dez.2026	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	425.651,11	1.0	11855.0	383.0	28.Feb.2030	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	425.663,01	1.0	11208.0	413.0	21.Mai2030	200.0
ET	ENERGY TRANSFER LP	Energie	425.716,02	1.0	9865.0	1274.0	01.Apr.2055	620.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	425.819,35	1.0	8837.0	1508.0	01.Okt.2118	521.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	425.876,97	1.0	13630.0	197.0	26.Feb.2029	500.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	425.093,13	1.0	10402.0	232.0	15.Aug.2028	604.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	425.262,14	1.0	8757.0	1189.0	20.Jan.2048	444.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.340,78	1.0	9927.0	116.0	01.Apr.2027	330.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.810,36	1.0	8415.0	1316.0	22.Apr.2049	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.868,73	1.0	10338.0	179.0	09.Jan.2028	600.0
ALTALK	ALTALINK LP MTN	Elektro-	424.881,98	1.0	6929.0	1493.0	11.Juli2053	445.0
AON	AON NORTH AMERICA INC	Versicherung	424.895,72	1.0	10449.0	438.0	01.März2031	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.913,31	1.0	10310.0	1093.0	15.Okt.2045	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	425.038,29	1.0	9859.0	325.0	15.Aug.2029	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.052,87	1.0	8912.0	536.0	21.Okt.2031	195.0
LIFP	KLEPIERRE SA MTN RegS	REITS	424.299,35	1.0	10571.0	439.0	01.Juli2030	63.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.356,46	1.0	10407.0	316.0	23.Aug.2032	578.0
UNP	UNION PACIFIC CORPORATION	Transport	424.430,53	1.0	7276.0	1554.0	20.März2060	384.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	424.440,00	1.0	10506.0	709.0	24.Apr.2035	579.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	424.500,99	1.0	8324.0	1296.0	15.Aug.2049	445.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	423.897,00	1.0	9948.0	86.0	01.Dez.2026	330.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	424.057,05	1.0	11165.0	595.0	15.Okt.2033	695.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	424.065,83	1.0	12002.0	244.0	20.Sept.2028	353.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	424.200,67	1.0	10354.0	659.0	15.Juli2034	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	423.396,10	1.0	11289.0	185.0	12.Nov.2027	13.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	423.528,07	1.0	10438.0	540.0	21.Apr.2042	185.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	423.528,97	1.0	10452.0	494.0	15.Apr.2055	662.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	423.541,54	1.0	10538.0	385.0	27.Mai2031	574.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	423.610,05	1.0	11883.0	565.0	30.Juni2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.619,06	1.0	10564.0	721.0	13.Juni2036	607.0
T	AT&T INC	Kommunikation	423.654,71	1.0	10284.0	723.0	15.Aug.2035	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.720,28	1.0	9938.0	752.0	01.Sept.2035	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.747,50	1.0	10528.0	338.0	17.Nov.2029	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	423.763,91	1.0	12079.0	454.0	05.Dez.2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.985,49	1.0	9927.0	88.0	01.Dez.2026	325.0
FOXA	FOX CORP	Kommunikation	423.207,88	1.0	10088.0	897.0	25.Jan.2039	548.0
TMUS	T-MOBILE USA INC	Kommunikation	423.286,33	1.0	10345.0	569.0	15.Jan.2033	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	423.293,76	1.0	10203.0	623.0	11.Sept.2033	489.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	423.312,33	1.0	11239.0	856.0	30.Nov.2037	615.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.327,96	1.0	10430.0	357.0	01.Apr.2030	625.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	422.602,08	1.0	10306.0	189.0	17.Jan.2028	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	422.775,49	1.0	10361.0	545.0	10.Aug.2033	541.0
OC	OWENS CORNING	Produktionsmittel	422.881,75	1.0	10550.0	664.0	15.Juni2034	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	422.938,79	1.0	13783.0	355.0	10.Jan.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	422.140,77	1.0	10329.0	358.0	14.Jan.2030	490.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.173,59	1.0	10281.0	257.0	15.Jan.2029	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	422.263,14	1.0	10516.0	546.0	06.Okt.2031	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	422.312,95	1.0	10381.0	282.0	04.März2030	555.0
NWG	NATWEST GROUP PLC	Bankwesen	422.397,38	1.0	10510.0	286.0	01.Juni2034	647.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.403,34	1.0	10386.0	581.0	27.Feb.2033	515.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.441,00	1.0	10427.0	649.0	01.Apr.2034	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	422.458,33	1.0	14005.0	219.0	24.Mai2029	588.0
ES	EVERSOURCE ENERGY	Elektro-	422.464,28	1.0	9277.0	540.0	01.März2032	338.0
INTC	INTEL CORPORATION	Technologie	421.722,82	1.0	9881.0	127.0	11.Mai2027	315.0
ATIM	ASTM SPA MTN RegS	Transport	421.791,16	1.0	10519.0	713.0	25.Nov.2033	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	421.796,09	1.0	11145.0	759.0	02.Mai2036	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.817,50	1.0	10355.0	357.0	15.Feb.2030	513.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.865,54	1.0	10378.0	1344.0	15.Sept.2054	585.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.952,31	1.0	10413.0	445.0	26.März2031	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	421.262,61	1.0	10473.0	503.0	23.Mai2042	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	421.369,82	1.0	11212.0	873.0	15.Juni2038	640.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	421.393,79	1.0	8697.0	1247.0	15.Feb.2048	468.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	421.410,29	1.0	11729.0	829.0	24.Apr.2036	388.0
KLAC	KLA CORP	Technologie	421.511,89	1.0	9141.0	1338.0	15.Juli2052	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.562,32	1.0	10463.0	713.0	09.Mai2036	546.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	421.577,55	1.0	10391.0	700.0	27.März2035	580.0
MA	MASTERCARD INC	Technologie	421.606,97	1.0	9953.0	113.0	26.März2027	330.0
ESS	ESSEX PORTFOLIO LP	REITS	420.966,59	1.0	10390.0	649.0	01.Apr.2034	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.022,37	1.0	13883.0	420.0	22.Okt.2035	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.060,71	1.0	10390.0	651.0	26.März2034	530.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	421.137,24	1.0	10520.0	475.0	09.Nov.2030	52.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	421.154,37	1.0	10265.0	311.0	02.Juli2029	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.185,15	1.0	9840.0	115.0	10.März2027	231.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.201,70	1.0	9226.0	507.0	31.Jan.2032	325.0
AVGO	BROADCOM INC	Technologie	421.237,52	1.0	10288.0	728.0	15.Juli2035	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.394,95	1.0	10349.0	329.0	18.Sept.2034	573.0
CAMLNG	CAMERON LNG LLC 144A	Energie	420.410,48	1.0	8696.0	743.0	15.Jan.2038	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	420.417,11	1.0	10297.0	320.0	29.Juli2029	513.0
VOD	VODAFONE GROUP PLC	Kommunikation	420.434,33	1.0	9301.0	1240.0	30.Mai2048	525.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	420.486,87	1.0	10294.0	280.0	14.Feb.2029	583.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.565,31	1.0	11836.0	419.0	31.Juli2035	371.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	419.997,45	1.0	10119.0	284.0	30.März2029	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	420.118,52	1.0	11016.0	477.0	31.Jan.2031	175.0
SPGI	S&P GLOBAL INC	Technologie	420.155,51	1.0	9242.0	548.0	01.März2032	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	420.157,99	1.0	10433.0	653.0	15.Mai2034	580.0
HCA	HCA INC	Consumer Non-Cyclical	420.199,80	1.0	10321.0	207.0	01.Sept.2028	563.0
COP	CONOCOPHILLIPS CO	Energie	420.235,74	1.0	9723.0	1440.0	15.Sept.2063	570.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	420.333,67	1.0	10235.0	307.0	15.Juli2029	600.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.360,81	1.0	10376.0	650.0	01.Apr.2034	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.645,98	1.0	10347.0	365.0	14.März2030	495.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	419.665,07	1.0	10488.0	312.0	27.Juni2034	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	419.771,42	1.0	8304.0	1034.0	01.Apr.2040	375.0
COP	CONOCOPHILLIPS CO	Energie	419.810,28	1.0	9718.0	1333.0	15.März2054	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.827,92	1.0	9798.0	100.0	08.Jan.2027	170.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.126,57	1.0	10346.0	647.0	03.Apr.2034	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	419.192,52	1.0	10293.0	198.0	28.Feb.2029	556.0
MPLX	MPLX LP	Energie	419.219,62	1.0	9719.0	1298.0	01.Apr.2055	595.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.279,73	1.0	9840.0	180.0	01.Dez.2027	330.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	419.284,29	1.0	10426.0	539.0	25.Sept.2031	182.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.443,48	1.0	9800.0	1525.0	13.Mai2064	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.456,88	1.0	10356.0	714.0	01.Apr.2035	535.0
KMI	KINDER MORGAN INC MTN	Energie	419.476,57	1.0	11632.0	479.0	15.Jan.2032	775.0
INTU	INTUIT INC	Technologie	418.759,39	1.0	10321.0	244.0	15.Sept.2028	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	418.807,38	1.0	9798.0	1363.0	22.Mai2054	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	418.808,00	1.0	10319.0	620.0	20.Sept.2033	550.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	418.820,83	1.0	12721.0	331.0	26.Juli2029	288.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	418.839,32	1.0	10302.0	288.0	06.März2029	538.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	418.873,22	1.0	10349.0	714.0	07.Apr.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.882,69	1.0	10277.0	191.0	15.Feb.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	418.914,13	1.0	7921.0	1043.0	22.Apr.2041	311.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	419.021,94	1.0	10321.0	368.0	01.März2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.073,20	1.0	10258.0	355.0	15.Jan.2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	418.444,13	1.0	10332.0	323.0	01.Okt.2029	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.483,26	1.0	10394.0	259.0	13.Nov.2028	534.0
MACIFS	MACIF RegS	Versicherung	418.580,97	1.0	10334.0	573.0	21.Juni2052	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	418.660,90	1.0	11746.0	218.0	07.Apr.2028	252.0
RDSALN	SHELL FINANCE US INC 144A	Energie	417.936,70	1.0	10305.0	967.0	25.März2040	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.944,71	1.0	10173.0	1117.0	08.Juli2046	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	417.968,08	1.0	10267.0	275.0	15.Feb.2029	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	418.008,93	1.0	9726.0	418.0	15.Sept.2030	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	418.033,71	1.0	11871.0	257.0	15.Okt.2028	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	418.085,56	1.0	7167.0	1409.0	15.März2051	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.096,29	1.0	10288.0	288.0	27.Feb.2029	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.109,60	1.0	10361.0	302.0	26.Apr.2029	525.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	418.139,66	1.0	10359.0	296.0	26.Apr.2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	418.184,55	1.0	9657.0	1331.0	27.Feb.2053	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	418.190,87	1.0	10391.0	699.0	15.Nov.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	417.510,84	1.0	7479.0	1117.0	15.Feb.2041	300.0
SRE	SEMPRA	Erdgas	417.627,34	1.0	8636.0	914.0	01.Feb.2038	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	417.627,98	1.0	10268.0	1111.0	14.März2046	593.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	417.699,55	1.0	10432.0	471.0	24.Okt.2030	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	417.713,19	1.0	10249.0	235.0	11.Aug.2028	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.791,26	1.0	9723.0	291.0	01.März2030	327.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	417.815,27	1.0	10280.0	283.0	26.Feb.2029	485.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	416.991,11	1.0	10203.0	273.0	23.Jan.2029	511.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	417.005,38	1.0	11820.0	251.0	18.Sept.2028	288.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	417.037,38	1.0	10296.0	586.0	01.Apr.2033	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	417.084,94	1.0	9939.0	105.0	01.März2027	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	417.106,85	1.0	10243.0	744.0	15.Aug.2035	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	417.190,63	1.0	9679.0	942.0	15.März2039	475.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	417.202,16	1.0	10195.0	191.0	24.Jan.2028	545.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	417.255,35	1.0	9179.0	549.0	03.März2032	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	417.321,25	1.0	9797.0	83.0	02.Nov.2026	140.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	417.340,54	1.0	11616.0	622.0	10.März2033	325.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	416.562,97	1.0	11624.0	295.0	19.Feb.2049	275.0
NXPI	NXP BV	Technologie	416.641,20	1.0	10188.0	572.0	15.Jan.2033	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	416.875,69	1.0	11855.0	441.0	06.Nov.2030	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	416.963,08	1.0	11718.0	119.0	04.Apr.2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.139,44	1.0	10244.0	158.0	13.Sept.2028	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.151,99	1.0	10256.0	286.0	08.März2029	479.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	416.170,28	1.0	10364.0	702.0	03.Dez.2035	551.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.234,72	1.0	9036.0	1382.0	15.Jan.2053	470.0
META	META PLATFORMS INC	Kommunikation	416.235,38	1.0	8152.0	1477.0	15.Aug.2062	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	416.235,91	1.0	10196.0	191.0	20.Jan.2028	475.0
MS	MORGAN STANLEY	Bankwesen	416.303,63	1.0	7870.0	1083.0	22.Apr.2042	322.0
ALVGR	ALLIANZ SE 144A	Versicherung	416.410,73	1.0	10230.0	653.0	03.Sept.2054	560.0
TFC	TRUIST BANK	Bankwesen	416.428,69	1.0	9186.0	391.0	11.März2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	416.429,02	1.0	10406.0	671.0	26.Juni2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.439,71	1.0	10243.0	760.0	15.Jan.2036	525.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	416.522,80	1.0	10242.0	720.0	16.Sept.2035	598.0
SOGESA	SOGECAP SA RegS	Versicherung	415.717,09	1.0	13382.0	620.0	16.Mai2044	650.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	415.776,45	1.0	10204.0	282.0	31.Jan.2029	460.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.875,15	1.0	10207.0	438.0	05.Feb.2031	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	415.973,96	1.0	11763.0	581.0	03.Okt.2032	436.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	416.006,66	1.0	11630.0	830.0	15.Feb.2038	688.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.009,69	1.0	9904.0	109.0	01.März2027	295.0
TMUS	T-MOBILE USA INC	Kommunikation	415.294,90	1.0	10320.0	535.0	15.Mai2032	513.0
ET	ENERGY TRANSFER LP	Energie	415.315,22	1.0	10315.0	658.0	15.Mai2034	555.0
RWE	RWE AG RegS	Elektro-	415.350,19	1.0	11673.0	403.0	24.Mai2030	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	415.353,12	1.0	13540.0	479.0	08.Juli2031	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	415.359,37	1.0	8688.0	1111.0	11.Mai2042	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	415.523,92	1.0	10956.0	793.0	15.Okt.2036	605.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.539,93	1.0	10319.0	215.0	15.Mai2028	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.567,13	1.0	10203.0	280.0	15.Feb.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	415.572,35	1.0	6583.0	111.0	25.Feb.2027	290.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	415.609,21	1.0	11068.0	259.0	13.Aug.2028	33.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.899,99	1.0	10330.0	541.0	28.Mai2032	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.953,48	1.0	10363.0	564.0	04.Dez.2031	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.000,09	1.0	10351.0	685.0	12.Juni2034	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	415.041,80	1.0	10273.0	596.0	15.Apr.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.048,32	1.0	10184.0	153.0	18.Aug.2027	529.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	415.048,73	1.0	10206.0	1334.0	15.März2055	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	415.060,49	1.0	13710.0	347.0	22.Okt.2029	500.0
IMCDNA	IMCD NV RegS	Basic Industry	415.077,02	1.0	11672.0	121.0	31.März2027	213.0
D	DOMINION ENERGY INC	Elektro-	415.191,29	1.0	10299.0	682.0	15.Mai2055	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	415.218,51	1.0	10205.0	280.0	09.Feb.2029	450.0
USB	US BANCORP	Bankwesen	415.266,61	1.0	9647.0	328.0	30.Juli2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.442,31	1.0	10180.0	401.0	05.Sept.2030	573.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.447,58	1.0	10187.0	1369.0	15.Sept.2055	570.0
EUROB	EUROBANK SA RegS	Bankwesen	414.463,76	1.0	12694.0	271.0	28.Nov.2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.482,95	1.0	10246.0	210.0	13.Apr.2029	550.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.491,02	1.0	10988.0	1293.0	22.Nov.2052	638.0
CDW	CDW LLC	Technologie	414.514,55	1.0	10196.0	365.0	01.März2030	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	414.529,96	1.0	10133.0	394.0	08.Juli2030	469.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.591,38	1.0	10132.0	100.0	21.Jan.2028	530.0
ET	ENERGY TRANSFER LP	Energie	414.607,17	1.0	11005.0	614.0	01.Dez.2033	655.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	414.663,58	1.0	10200.0	369.0	05.März2030	525.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	414.683,56	1.0	10185.0	198.0	15.Feb.2028	490.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.821,99	1.0	10125.0	99.0	19.Jan.2028	552.0
T	AT&T INC	Kommunikation	414.011,24	1.0	10923.0	890.0	04.Sept.2036	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.049,04	1.0	9480.0	1191.0	01.Juni2045	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	414.074,62	1.0	10173.0	922.0	15.März2040	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	414.088,28	1.0	10267.0	339.0	07.Nov.2029	588.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	414.136,78	1.0	10095.0	142.0	06.Juli2027	538.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	414.184,79	1.0	10174.0	117.0	01.März2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	414.295,75	1.0	10252.0	660.0	15.Apr.2034	515.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	414.389,40	1.0	13683.0	853.0	30.Okt.2037	588.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.396,23	1.0	10306.0	391.0	21.Mai2030	508.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	414.397,10	1.0	11640.0	209.0	15.März2028	215.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	414.408,96	1.0	14320.0	559.0	18.Jan.2033	588.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.414,99	1.0	10223.0	673.0	03.Okt.2034	575.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	413.591,99	1.0	8081.0	1220.0	15.Juli2046	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.728,73	1.0	10961.0	622.0	15.Nov.2033	590.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	413.795,31	1.0	6740.0	410.0	12.Feb.2055	619.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.858,09	1.0	10172.0	665.0	11.Sept.2054	580.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.871,24	1.0	10307.0	541.0	30.Mai2032	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.957,71	1.0	13586.0	157.0	30.Aug.2028	475.0
BACR	BARCLAYS PLC	Bankwesen	413.971,28	1.0	10181.0	114.0	12.März2028	567.0
OVV	OVINTIV INC	Energie	413.170,61	1.0	10776.0	653.0	15.Aug.2034	650.0
GOOGL	ALPHABET INC	Technologie	413.238,56	1.0	6817.0	1187.0	15.Aug.2040	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.272,54	1.0	8653.0	1162.0	18.Mai2043	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	413.513,55	1.0	12431.0	314.0	21.Juni2030	475.0
GOOGL	ALPHABET INC	Technologie	412.769,40	1.0	9648.0	1408.0	15.Mai2055	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.803,12	1.0	10296.0	316.0	11.Juni2029	485.0
T	AT&T INC	Kommunikation	412.822,84	1.0	9555.0	930.0	01.März2039	485.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.919,06	1.0	9561.0	1362.0	15.Sept.2054	535.0
EQIX	EQUINIX INC	Technologie	413.052,14	1.0	9639.0	543.0	15.Apr.2032	390.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	413.123,34	1.0	10119.0	155.0	15.Aug.2052	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	413.131,47	1.0	11010.0	273.0	04.Okt.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	412.457,13	1.0	9635.0	677.0	18.Jan.2033	63.0
C	CITIGROUP INC	Bankwesen	412.546,57	1.0	10158.0	730.0	11.Sept.2036	517.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.565,64	1.0	7418.0	1409.0	05.Apr.2050	358.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	412.569,55	1.0	10101.0	233.0	14.Juli2029	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	412.575,32	1.0	6579.0	1523.0	01.Juni2050	280.0
MSCI	MSCI INC	Technologie	412.598,84	1.0	10109.0	735.0	01.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	411.943,80	1.0	10129.0	568.0	15.Okt.2032	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.954,51	1.0	10069.0	53.0	20.Juli2026	520.0
EXE	EXPAND ENERGY CORP	Energie	411.960,30	1.0	10144.0	164.0	15.März2030	538.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	411.975,51	1.0	10712.0	823.0	25.Jan.2038	640.0
HIW	HIGHWOODS REALTY LP	REITS	411.989,25	1.0	11457.0	593.0	01.Feb.2034	765.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	412.043,26	1.0	11608.0	103.0	31.Dez.2079	200.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	412.075,71	1.0	10914.0	420.0	31.Dez.2079	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	412.100,15	1.0	10179.0	592.0	29.März2033	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	412.103,45	1.0	13520.0	155.0	23.Aug.2032	463.0
NUE	NUCOR CORPORATION	Basic Industry	412.104,87	1.0	10263.0	737.0	01.Juni2035	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	412.145,38	1.0	10136.0	243.0	16.Aug.2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	412.271,66	1.0	10198.0	371.0	01.Apr.2030	445.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	412.286,66	1.0	10069.0	413.0	15.Feb.2056	600.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.459,69	1.0	10157.0	203.0	27.März2028	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.552,55	1.0	10237.0	541.0	20.Mai2032	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	411.635,28	1.0	11679.0	753.0	15.Okt.2034	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	411.651,17	1.0	9048.0	549.0	03.Feb.2032	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.699,20	1.0	9125.0	411.0	15.Mai2030	195.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	411.717,86	1.0	10257.0	259.0	04.Dez.2028	513.0
NRG	NRG ENERGY INC 144A	Elektro-	411.738,17	1.0	9670.0	185.0	02.Dez.2027	245.0
STT	STATE STREET CORP	Bankwesen	411.754,04	1.0	10132.0	199.0	20.Feb.2029	453.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	411.770,81	1.0	13459.0	143.0	28.Juni2027	392.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	411.831,95	1.0	13600.0	698.0	28.Juni2033	200.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.836,24	1.0	10109.0	727.0	02.Sept.2055	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	411.060,82	1.0	12430.0	332.0	16.Aug.2034	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	411.070,16	1.0	10120.0	740.0	15.Sept.2035	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	411.131,15	1.0	10084.0	743.0	15.Aug.2035	490.0
C	CITIGROUP INC	Bankwesen	411.178,79	1.0	11684.0	358.0	22.Okt.2030	293.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	411.242,27	1.0	10104.0	194.0	15.Feb.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.330,06	1.0	10144.0	116.0	19.März2027	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.665,42	1.0	10143.0	122.0	09.Apr.2027	555.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	410.684,83	1.0	13194.0	776.0	22.März2036	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	410.772,75	1.0	12629.0	246.0	01.Nov.2028	50.0
HST	HOST HOTELS & RESORTS LP	REITS	410.860,43	1.0	10158.0	712.0	15.Apr.2035	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.877,48	1.0	7569.0	1253.0	16.Sept.2046	388.0
UBS	UBS GROUP AG RegS	Bankwesen	410.898,81	1.0	9606.0	687.0	24.Feb.2033	63.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	410.487,76	1.0	10096.0	672.0	10.Sept.2034	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	410.530,41	1.0	10127.0	676.0	01.Okt.2034	558.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.544,67	1.0	10872.0	616.0	15.Nov.2033	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.544,75	1.0	10163.0	500.0	10.Okt.2031	460.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.559,00	1.0	9595.0	395.0	14.Apr.2030	313.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.733,11	1.0	10154.0	211.0	21.Apr.2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.792,57	1.0	10073.0	151.0	03.Aug.2027	424.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.858,73	1.0	10108.0	108.0	15.März2027	480.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.906,16	1.0	10929.0	289.0	02.Dez.2028	20.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.081,78	1.0	10133.0	1351.0	15.Apr.2055	580.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.109,75	1.0	10124.0	111.0	26.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.135,48	1.0	10128.0	163.0	20.Sept.2027	455.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	410.140,13	1.0	12445.0	407.0	06.Sept.2030	475.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	409.408,85	1.0	10022.0	1337.0	15.Feb.2055	574.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	409.416,81	1.0	10008.0	349.0	15.Jan.2030	500.0
RCICN	ROGERS COMMS INC	Kommunikation	409.677,08	1.0	8557.0	929.0	09.Nov.2039	675.0
DUK	DUKE ENERGY CORP	Elektro-	409.718,12	1.0	9293.0	411.0	01.Juni2030	245.0
UBS	UBS GROUP AG 144A	Bankwesen	408.880,26	1.0	10210.0	95.0	22.Dez.2027	633.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.899,53	1.0	10126.0	1323.0	30.Apr.2054	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.945,85	1.0	9045.0	487.0	23.Apr.2032	231.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	408.957,87	1.0	10715.0	570.0	01.März2033	580.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.072,42	1.0	10057.0	414.0	15.Sept.2030	445.0
SO	GEORGIA POWER COMPANY	Elektro-	409.195,98	1.0	10172.0	538.0	15.Mai2032	470.0
UBS	UBS GROUP AG 144A	Bankwesen	409.292,34	1.0	8990.0	618.0	11.Feb.2033	275.0
RDSALN	SHELL FINANCE US INC 144A	Energie	408.534,79	1.0	6764.0	1443.0	07.Nov.2049	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	408.612,35	1.0	10126.0	579.0	15.Jan.2032	80.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	408.720,24	1.0	10119.0	343.0	10.Okt.2029	450.0
WMT	WALMART INC	Zyklische Konsumgüter	408.764,18	1.0	10092.0	566.0	09.Sept.2032	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	408.872,32	1.0	8095.0	1300.0	15.Okt.2047	403.0
PSX	PHILLIPS 66 CO	Energie	408.154,12	1.0	10165.0	176.0	01.Dez.2027	495.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	408.217,92	1.0	10116.0	223.0	26.Apr.2048	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	408.243,23	1.0	10106.0	493.0	15.Okt.2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	408.397,72	1.0	10075.0	411.0	12.Sept.2031	453.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	408.444,70	1.0	12256.0	208.0	14.Juni2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	407.633,71	1.0	10169.0	229.0	13.Juni2029	482.0
XOM	EXXON MOBIL CORP	Energie	407.647,59	1.0	10141.0	622.0	26.Juni2032	83.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.753,27	1.0	10051.0	117.0	21.März2047	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.836,41	1.0	10194.0	143.0	28.Juni2027	524.0
BACR	BARCLAYS PLC RegS	Bankwesen	407.865,01	1.0	11559.0	101.0	28.Jan.2028	88.0
C	CITIGROUP INC	Bankwesen	407.874,51	1.0	10060.0	940.0	26.März2041	532.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.998,80	1.0	9059.0	420.0	15.Juni2030	200.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.216,89	1.0	10070.0	212.0	05.Apr.2028	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	407.224,25	1.0	10050.0	417.0	11.Sept.2030	435.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	407.288,27	1.0	12099.0	265.0	16.Jan.2029	388.0
CLR	CONTINENTAL RESOURCES INC	Energie	407.397,23	1.0	9986.0	182.0	15.Jan.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.453,04	1.0	10001.0	550.0	27.Juli2032	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	407.590,38	1.0	10171.0	215.0	15.Juni2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	406.776,54	1.0	13274.0	122.0	05.Apr.2027	288.0
BRKHEC	PACIFICORP	Elektro-	406.824,31	1.0	6414.0	1410.0	15.März2051	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	406.918,43	1.0	11598.0	276.0	17.Nov.2028	213.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.977,58	1.0	9555.0	229.0	15.Mai2028	170.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	407.086,37	1.0	10158.0	711.0	15.Dez.2034	500.0
C	CITIGROUP INC	Bankwesen	407.126,88	1.0	8880.0	887.0	24.Jan.2039	388.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	406.391,70	1.0	10033.0	517.0	04.Apr.2032	538.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.407,88	1.0	8962.0	425.0	30.Juni2030	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.434,77	1.0	10117.0	226.0	23.Mai2028	438.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	406.450,50	1.0	10103.0	131.0	15.Mai2028	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.469,64	1.0	11539.0	125.0	08.Apr.2027	88.0
SPGI	S&P GLOBAL INC	Technologie	406.551,61	1.0	7623.0	1448.0	01.März2052	370.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	406.622,55	1.0	10096.0	564.0	26.Mai2042	100.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	406.190,42	1.0	13365.0	638.0	18.Sept.2033	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.233,37	1.0	10130.0	92.0	11.Dez.2026	527.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	406.297,06	1.0	10044.0	244.0	01.Okt.2028	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	405.523,89	1.0	9933.0	651.0	15.Jan.2034	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.591,25	1.0	10005.0	411.0	11.Sept.2031	449.0
D	DOMINION ENERGY INC	Elektro-	405.608,31	1.0	8930.0	514.0	15.Aug.2031	225.0
FI	FISERV INC	Technologie	405.685,98	1.0	12165.0	466.0	24.Mai2031	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	405.735,44	1.0	6608.0	1086.0	14.Aug.2045	617.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	405.069,18	1.0	9987.0	692.0	13.Sept.2034	475.0
T	AT&T INC	Kommunikation	405.181,71	1.0	12158.0	464.0	30.Apr.2031	395.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	405.184,12	1.0	9968.0	826.0	23.Feb.2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	405.186,94	1.0	10062.0	598.0	23.März2032	75.0
UAL	UNITED AIRLINES INC	Transport	405.227,45	1.0	10290.0	568.0	15.Aug.2038	545.0
BIDU	BAIDU INC	Technologie	405.234,23	1.0	9957.0	144.0	06.Juli2027	363.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	405.297,03	1.0	10050.0	1011.0	02.Nov.2040	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	405.354,03	1.0	10064.0	1353.0	15.Nov.2054	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.388,97	1.0	9918.0	681.0	10.Aug.2037	563.0
ACN	ACCENTURE CAPITAL INC	Technologie	405.432,49	1.0	10044.0	163.0	04.Okt.2027	390.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	404.987,14	1.0	9986.0	695.0	11.Sept.2034	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.292,54	1.0	10714.0	558.0	17.Nov.2032	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	404.304,45	1.0	11603.0	119.0	17.März2027	125.0
NVDA	NVIDIA CORPORATION	Technologie	404.324,23	1.0	9507.0	238.0	15.Juni2028	155.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.354,67	1.0	9998.0	271.0	23.Dez.2029	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	404.362,08	1.0	9986.0	696.0	26.Sept.2034	475.0
VMW	VMWARE LLC	Technologie	404.523,81	1.0	8908.0	514.0	15.Aug.2031	220.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	403.882,11	1.0	9914.0	102.0	24.Jan.2027	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.883,68	1.0	10080.0	219.0	15.Juni2028	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	403.898,90	1.0	6572.0	710.0	30.Juli2040	577.0
BMO	BANK OF MONTREAL	Bankwesen	403.907,73	1.0	9885.0	187.0	15.Dez.2032	380.0
DUK	PROGRESS ENERGY INC	Elektro-	403.961,23	1.0	10640.0	943.0	01.Dez.2039	600.0
MS	MORGAN STANLEY MTN	Bankwesen	403.975,34	1.0	10269.0	314.0	19.Juli2030	504.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	404.002,77	1.0	12017.0	365.0	09.Jan.2030	363.0
USB	US BANCORP MTN	Bankwesen	404.025,29	1.0	9922.0	126.0	27.Apr.2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	404.089,75	1.0	12963.0	837.0	15.Jan.2039	820.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	404.102,29	1.0	10592.0	600.0	13.Sept.2053	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	404.160,75	1.0	9963.0	111.0	24.Feb.2032	406.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.343,38	1.0	9940.0	200.0	01.März2033	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	403.355,08	1.0	7939.0	1232.0	01.Apr.2053	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.361,33	1.0	9429.0	252.0	15.Aug.2028	165.0
FITB	FIFTH THIRD BANCORP	Bankwesen	403.508,48	1.0	10526.0	427.0	29.Jan.2032	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.657,59	1.0	8871.0	549.0	04.Feb.2032	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	403.685,22	1.0	10010.0	244.0	21.Sept.2028	394.0
JPY	JPY CASH	Cash und/oder Derivate	403.318,54	1.0	64.0	0.0	nan	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.965,99	1.0	5842.0	1458.0	15.Jan.2051	280.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.970,56	1.0	10033.0	434.0	26.Nov.2030	451.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	403.001,75	1.0	12146.0	217.0	07.Juli2028	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.001,79	1.0	8788.0	1177.0	15.Feb.2045	450.0
PSX	PHILLIPS 66	Energie	403.092,00	1.0	9965.0	199.0	15.März2028	390.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	403.308,60	1.0	9934.0	561.0	15.Okt.2032	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	403.308,60	1.0	10583.0	644.0	13.März2034	584.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	402.567,38	1.0	9972.0	682.0	18.März2033	100.0
UNP	UNION PACIFIC CORPORATION	Transport	402.599,27	1.0	9377.0	380.0	05.Feb.2030	240.0
INTU	INTUIT INC	Technologie	402.696,92	1.0	9909.0	1344.0	15.Sept.2053	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	402.729,83	1.0	9923.0	196.0	25.Jan.2028	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	402.819,35	1.0	10503.0	558.0	01.Feb.2034	582.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	402.881,59	1.0	13193.0	593.0	26.Aug.2043	588.0
AAPL	APPLE INC	Technologie	402.078,47	1.0	8890.0	441.0	20.Aug.2030	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	402.115,72	1.0	10442.0	229.0	12.Juli2028	607.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.249,89	1.0	8904.0	450.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.372,20	1.0	10379.0	959.0	30.Nov.2039	560.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	402.409,76	1.0	8699.0	1479.0	02.Juli2064	495.0
ENIIM	ENI SPA 144A	Energie	402.441,37	1.0	9988.0	1311.0	15.Mai2054	595.0
HCA	HCA INC	Consumer Non-Cyclical	402.442,14	1.0	6840.0	1401.0	15.Juli2051	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.658,70	1.0	11930.0	668.0	20.Jan.2034	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	401.674,07	1.0	7507.0	149.0	26.Juli2027	461.0
GOOGL	ALPHABET INC	Technologie	401.723,08	1.0	9988.0	748.0	15.Mai2035	450.0
EIX	EDISON INTERNATIONAL	Elektro-	401.748,74	1.0	10019.0	516.0	15.März2032	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	401.801,80	1.0	9978.0	428.0	03.Nov.2031	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	401.966,53	1.0	6676.0	1512.0	02.Dez.2051	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.971,15	1.0	10002.0	608.0	20.März2033	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.253,69	1.0	9970.0	752.0	14.Nov.2036	491.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	401.255,52	1.0	10005.0	736.0	18.Okt.2033	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	401.285,28	1.0	9855.0	324.0	24.Juli2034	411.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	401.304,25	1.0	10004.0	462.0	15.März2031	415.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	401.374,31	1.0	9950.0	122.0	06.Apr.2028	365.0
NXPI	NXP BV	Technologie	401.383,17	1.0	10021.0	311.0	18.Juni2029	430.0
AVGO	BROADCOM INC	Technologie	401.386,01	1.0	9915.0	780.0	15.Feb.2036	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	401.389,93	1.0	12072.0	471.0	13.Mai2031	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.575,33	1.0	10637.0	597.0	15.Mai2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	400.813,72	1.0	9924.0	732.0	31.Okt.2035	587.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	400.865,74	1.0	10662.0	360.0	06.Sept.2029	75.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	401.129,28	1.0	9320.0	536.0	01.März2032	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	400.664,94	1.0	8219.0	1306.0	12.Juli2047	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	400.668,36	1.0	10628.0	412.0	25.März2030	63.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	400.697,21	1.0	11405.0	756.0	22.Nov.2034	363.0
FTSCN	FORTIS INC	Elektro-	400.015,88	1.0	9928.0	74.0	04.Okt.2026	306.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	400.089,53	1.0	9857.0	101.0	19.Jan.2027	326.0
ELV	ELEVANCE HEALTH INC	Versicherung	400.304,98	1.0	8376.0	1280.0	01.Dez.2047	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.521,53	1.0	9716.0	1096.0	31.Jan.2044	538.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	399.651,42	1.0	7459.0	1361.0	15.Okt.2050	395.0
ETN	EATON CORPORATION	Produktionsmittel	399.747,48	1.0	9874.0	604.0	15.März2033	415.0
AVGO	BROADCOM INC	Technologie	399.892,34	1.0	10031.0	241.0	15.Sept.2028	411.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	399.895,18	1.0	11953.0	106.0	03.März2027	363.0
ADI	ANALOG DEVICES INC	Technologie	399.903,26	1.0	9974.0	83.0	05.Dez.2026	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	399.156,28	1.0	9914.0	74.0	01.Okt.2026	265.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	399.164,37	1.0	6798.0	1375.0	01.Aug.2050	350.0
T	AT&T INC	Kommunikation	399.383,99	1.0	10010.0	189.0	15.Feb.2028	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.457,94	1.0	10150.0	375.0	15.Apr.2030	450.0
DOC	HEALTHPEAK OP LLC	REITS	399.485,56	1.0	9489.0	369.0	15.Jan.2030	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.811,10	1.0	8797.0	479.0	15.Feb.2031	175.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	398.834,89	1.0	9839.0	695.0	17.Sept.2034	465.0
KRC	KILROY REALTY LP	REITS	398.880,35	1.0	9814.0	323.0	15.Aug.2029	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.888,28	1.0	11929.0	278.0	21.Jan.2029	313.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	398.997,29	1.0	6899.0	1436.0	15.Mai2050	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.371,82	1.0	9900.0	123.0	15.Apr.2027	288.0
TDY	TELEDYNE FLIR LLC	Technologie	398.418,63	1.0	9272.0	421.0	01.Aug.2030	250.0
NEM	NEWMONT CORPORATION	Basic Industry	398.483,15	1.0	10226.0	1032.0	15.Nov.2041	575.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	398.499,99	1.0	9807.0	1171.0	09.Juni2040	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	398.609,06	1.0	9786.0	1043.0	26.März2038	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.854,71	1.0	10587.0	461.0	15.Juni2031	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	397.897,04	1.0	9904.0	124.0	05.Mai2027	290.0
WELL	WELLTOWER OP LLC	REITS	397.942,91	1.0	11182.0	960.0	15.März2041	650.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	397.998,96	1.0	9847.0	109.0	14.Feb.2027	275.0
KR	KROGER CO	Consumer Non-Cyclical	398.051,92	1.0	9897.0	77.0	15.Okt.2026	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	398.089,88	1.0	11891.0	447.0	21.Jan.2031	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	398.103,18	1.0	11276.0	330.0	08.Juni2029	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.369,49	1.0	9816.0	708.0	18.Sept.2034	420.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.376,37	1.0	9861.0	306.0	23.Apr.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	397.379,49	1.0	10947.0	492.0	28.Feb.2031	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	397.461,86	1.0	9827.0	1376.0	15.Okt.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	397.586,07	1.0	11335.0	749.0	15.Dez.2035	640.0
DAL	DELTA AIR LINES INC	Transport	397.006,38	1.0	10297.0	388.0	10.Juli2030	525.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	397.074,36	1.0	12183.0	440.0	01.Dez.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.079,14	1.0	10333.0	349.0	07.Jan.2030	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	397.185,59	1.0	11911.0	386.0	19.März2030	338.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	397.220,08	1.0	9799.0	143.0	01.Juli2027	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	397.268,36	1.0	7862.0	1429.0	13.Apr.2052	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.309,83	1.0	9858.0	117.0	14.März2027	255.0
NTT	NTT FINANCE CORP RegS	Kommunikation	397.325,26	1.0	10562.0	409.0	03.März2030	34.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.329,93	1.0	9846.0	1356.0	01.Mai2053	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.334,27	1.0	9772.0	1385.0	08.März2054	522.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	397.357,32	1.0	9895.0	713.0	28.Nov.2034	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.626,13	1.0	10392.0	646.0	20.Feb.2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	396.700,36	1.0	9854.0	302.0	23.Apr.2029	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.851,42	1.0	9861.0	172.0	15.Okt.2027	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	396.886,96	1.0	10413.0	695.0	15.März2035	589.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	395.680,15	1.0	12611.0	577.0	13.Jan.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	395.719,86	1.0	13177.0	92.0	09.Dez.2031	187.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	395.879,29	1.0	9822.0	110.0	14.Feb.2027	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	395.900,46	1.0	8284.0	1317.0	15.Mai2048	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	395.921,07	1.0	10321.0	270.0	15.Jan.2029	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	395.942,21	1.0	9853.0	306.0	15.Mai2029	370.0
JD	JD.COM INC	Zyklische Konsumgüter	396.019,81	1.0	9746.0	363.0	14.Jan.2030	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	396.041,11	1.0	10311.0	683.0	29.Juli2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.248,89	1.0	9803.0	1026.0	01.Nov.2040	488.0
UNP	UNION PACIFIC CORPORATION	Transport	395.390,68	1.0	9198.0	546.0	14.Feb.2032	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	395.393,20	1.0	10280.0	271.0	09.Jan.2029	558.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	395.474,90	1.0	9727.0	1334.0	15.März2054	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.491,08	1.0	13180.0	97.0	23.Dez.2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.500,55	1.0	11254.0	250.0	18.Juli2028	88.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	395.535,17	1.0	10427.0	657.0	05.Apr.2034	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	395.540,50	1.0	9797.0	380.0	01.Apr.2030	375.0
VMW	VMWARE LLC	Technologie	395.578,14	1.0	9837.0	62.0	15.Aug.2026	140.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	395.601,40	1.0	9719.0	1050.0	21.März2038	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.831,94	1.0	9803.0	302.0	22.Apr.2029	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	394.916,25	1.0	5782.0	1581.0	15.März2051	238.0
ACT	ENACT HOLDINGS INC	Versicherung	395.001,22	1.0	10480.0	301.0	28.Mai2029	625.0
USB	US BANCORP MTN	Bankwesen	395.015,34	1.0	8739.0	532.0	03.Nov.2036	249.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	395.200,79	1.0	9800.0	112.0	26.Feb.2027	235.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	394.480,04	1.0	9943.0	95.0	15.Jan.2027	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.608,98	1.0	10326.0	524.0	01.Sept.2052	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.617,08	1.0	9863.0	142.0	26.Juni2027	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.675,25	1.0	10427.0	210.0	04.Mai2028	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	394.709,62	1.0	8758.0	1288.0	19.Juni2049	488.0
INTNED	ING GROEP NV	Bankwesen	394.747,31	1.0	9222.0	481.0	01.Apr.2032	273.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	393.987,46	1.0	10241.0	495.0	01.Jan.2032	538.0
CSCO	CISCO SYSTEMS INC	Technologie	394.211,76	1.0	10340.0	515.0	24.Feb.2032	495.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	394.357,41	1.0	11798.0	369.0	15.Jan.2031	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	394.370,08	1.0	11715.0	716.0	07.Feb.2036	400.0
CSCO	CISCO SYSTEMS INC	Technologie	393.523,69	1.0	10317.0	712.0	24.Feb.2035	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.622,57	1.0	10224.0	754.0	15.Jan.2036	520.0
CAMLNG	CAMERON LNG LLC 144A	Energie	393.665,38	1.0	8580.0	971.0	15.Jan.2039	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	393.810,64	1.0	10419.0	503.0	12.Mai2032	111.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	393.832,80	1.0	10328.0	732.0	10.Sept.2036	574.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	393.853,25	1.0	8224.0	1071.0	15.Apr.2040	330.0
R	RYDER SYSTEM INC MTN	Transport	393.927,21	1.0	11204.0	614.0	01.Dez.2033	660.0
INTNED	ING GROEP NV	Bankwesen	393.100,28	1.0	10334.0	290.0	19.März2030	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	393.166,41	1.0	9686.0	327.0	18.Juli2029	319.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	393.172,17	1.0	11084.0	600.0	06.Okt.2033	650.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	393.335,53	1.0	9860.0	131.0	08.Mai2032	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.338,65	1.0	10371.0	292.0	08.Apr.2029	526.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.345,33	1.0	10298.0	431.0	05.März2031	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.741,02	1.0	7678.0	276.0	16.Jan.2034	530.0
MPC	MARATHON PETROLEUM CORP	Energie	392.861,69	1.0	10308.0	364.0	01.März2030	515.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	392.930,37	1.0	11840.0	560.0	21.Mai2032	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.963,89	1.0	8152.0	1285.0	01.März2046	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	393.091,77	1.0	10372.0	668.0	11.Apr.2034	510.0
LXSGR	LANXESS AG RegS	Basic Industry	392.242,28	1.0	11207.0	168.0	08.Sept.2027	0.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.249,45	1.0	9173.0	481.0	15.Apr.2031	272.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	392.342,08	1.0	12453.0	190.0	26.Jan.2028	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	392.360,84	1.0	11667.0	367.0	15.Jan.2031	300.0
NFLX	NETFLIX INC 144A	Kommunikation	392.500,46	1.0	10446.0	349.0	15.Nov.2029	538.0
O	REALTY INCOME CORPORATION	REITS	392.603,44	1.0	10279.0	644.0	15.Feb.2034	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	392.163,21	1.0	9775.0	642.0	01.Sept.2032	75.0
XEL	XCEL ENERGY INC	Elektro-	391.455,01	1.0	9736.0	117.0	15.März2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.516,20	1.0	12428.0	174.0	23.Feb.2033	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	391.534,57	1.0	9602.0	515.0	19.Jan.2032	419.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.588,59	1.0	11163.0	214.0	23.Feb.2029	25.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	391.686,08	1.0	10329.0	599.0	23.Juni2032	191.0
SRE	SEMPRA	Erdgas	391.762,95	1.0	10279.0	307.0	01.Okt.2054	688.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	391.777,66	1.0	10279.0	507.0	21.März2032	620.0
CRM	SALESFORCE INC	Technologie	390.972,66	1.0	6384.0	1497.0	15.Juli2051	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	390.993,77	1.0	8644.0	1208.0	18.Sept.2039	135.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	390.997,40	1.0	11850.0	245.0	27.Juli2028	362.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.208,68	1.0	9651.0	328.0	01.Aug.2029	315.0
COR	CENCORA INC	Consumer Non-Cyclical	391.211,50	1.0	9237.0	473.0	15.März2031	270.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.286,63	1.0	9673.0	526.0	30.März2032	440.0
STT	STATE STREET CORP	Bankwesen	391.314,49	1.0	10376.0	600.0	18.Mai2034	516.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.323,86	1.0	9068.0	449.0	15.Nov.2035	267.0
COP	CONOCOPHILLIPS	Energie	390.547,30	1.0	11287.0	880.0	01.Feb.2039	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.549,54	1.0	10373.0	306.0	01.Juni2029	540.0
ES	NSTAR ELECTRIC CO	Elektro-	390.577,15	1.0	9725.0	310.0	15.Mai2029	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	390.608,51	1.0	9725.0	127.0	14.Apr.2028	194.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	390.653,21	1.0	8211.0	1268.0	12.Nov.2039	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.727,65	1.0	9751.0	138.0	01.Juni2028	218.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	390.885,10	1.0	11804.0	565.0	30.Mai2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	390.942,53	1.0	9631.0	324.0	16.Juli2030	315.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	390.185,67	1.0	9685.0	388.0	15.Apr.2030	340.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	390.188,37	1.0	9736.0	743.0	02.Nov.2033	100.0
BMO	BANK OF MONTREAL	Bankwesen	390.273,74	1.0	7627.0	314.0	03.Juli2034	498.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	390.293,02	1.0	8635.0	621.0	15.Okt.2032	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	390.319,31	1.0	11051.0	1096.0	31.Okt.2048	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.379,09	1.0	9741.0	746.0	14.Okt.2033	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	390.508,94	1.0	7382.0	302.0	15.Apr.2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.519,35	1.0	10272.0	287.0	15.März2029	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.778,88	1.0	10248.0	199.0	14.März2028	500.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	389.781,73	1.0	11041.0	326.0	15.Mai2029	130.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	389.888,36	1.0	13568.0	922.0	29.März2040	600.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.914,51	1.0	11871.0	155.0	26.Aug.2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	389.926,98	1.0	10159.0	187.0	07.Jan.2028	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	390.043,99	1.0	9716.0	715.0	24.Mai2033	50.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.267,04	1.0	10309.0	170.0	15.Nov.2027	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	389.302,96	1.0	10292.0	211.0	01.Mai2028	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.659,56	1.0	10278.0	825.0	15.Apr.2037	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.671,17	1.0	9049.0	501.0	14.Juli2031	261.0
KEY	KEYCORP MTN	Bankwesen	388.848,32	1.0	10909.0	617.0	06.März2035	640.0
BMO	BANK OF MONTREAL	Bankwesen	388.896,01	1.0	9006.0	533.0	10.Jan.2037	309.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.956,75	1.0	10335.0	309.0	01.Juni2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	389.050,62	1.0	10171.0	278.0	16.Jan.2029	450.0
NXPI	NXP BV	Technologie	389.064,90	1.0	9672.0	392.0	01.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.203,34	1.0	10176.0	1508.0	15.Okt.2065	565.0
AXASA	AXA SA MTN RegS	Versicherung	389.219,84	1.0	11745.0	716.0	31.Mai2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	389.241,49	1.0	11741.0	482.0	09.Mai2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.446,04	1.0	10109.0	97.0	08.Jan.2027	525.0
AEE	UNION ELECTRIC CO	Elektro-	388.466,28	1.0	7674.0	1421.0	01.Apr.2052	390.0
PLD	PROLOGIS LP	REITS	388.547,84	1.0	10217.0	655.0	15.März2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	388.644,06	1.0	10140.0	393.0	08.Juli2031	471.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.663,98	1.0	10306.0	347.0	15.Nov.2029	480.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.674,40	1.0	9103.0	487.0	01.Mai2031	260.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.769,25	1.0	10220.0	647.0	21.März2034	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	388.780,39	1.0	10346.0	229.0	15.Juni2028	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.808,89	1.0	9122.0	410.0	04.Mai2030	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	388.146,26	1.0	10808.0	593.0	12.Juli2033	609.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	388.239,31	1.0	9311.0	1140.0	08.Juli2044	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	388.365,09	1.0	11674.0	385.0	06.März2030	288.0
RWE	RWE AG RegS	Elektro-	387.702,59	1.0	11072.0	287.0	26.Nov.2028	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	387.756,48	1.0	10216.0	720.0	01.Apr.2035	510.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	387.950,26	1.0	8501.0	1136.0	15.März2043	415.0
CVX	CHEVRON USA INC	Energie	387.970,95	1.0	10250.0	380.0	15.Apr.2030	469.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	387.971,39	1.0	12322.0	186.0	11.Jan.2029	538.0
PLD	PROLOGIS LP	REITS	387.177,15	1.0	10114.0	580.0	15.Jan.2033	463.0
FRT	FEDERAL REALTY OP LP	REITS	387.201,89	1.0	9668.0	320.0	15.Juni2029	320.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	387.420,74	1.0	12873.0	652.0	05.Dez.2033	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	387.434,76	1.0	11791.0	514.0	27.Aug.2031	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	387.541,90	1.0	11681.0	210.0	29.März2028	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.739,40	1.0	10237.0	499.0	01.Nov.2031	475.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	386.829,20	1.0	11522.0	924.0	16.Dez.2039	685.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	386.900,00	1.0	11607.0	118.0	13.März2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.919,42	1.0	11046.0	276.0	15.Okt.2028	38.0
D	DOMINION ENERGY INC	Elektro-	386.941,18	1.0	10299.0	395.0	15.Juni2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.071,16	1.0	10129.0	143.0	30.Juli2027	465.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	387.080,88	1.0	11008.0	449.0	04.Sept.2030	138.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	386.332,21	1.0	14615.0	846.0	27.Jan.2039	675.0
MU	MICRON TECHNOLOGY INC	Technologie	386.361,62	1.0	10129.0	358.0	15.Feb.2030	466.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	386.384,63	1.0	10680.0	1310.0	29.Mai2055	617.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.393,38	1.0	9575.0	342.0	15.Sept.2029	295.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	386.428,26	1.0	8521.0	1160.0	15.März2044	430.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	386.517,82	1.0	10100.0	357.0	15.Jan.2030	455.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	386.544,64	1.0	6715.0	1300.0	22.Juni2050	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.561,08	1.0	10221.0	597.0	26.Apr.2034	497.0
BNP	BNP PARIBAS SA RegS	Bankwesen	386.639,63	1.0	9661.0	669.0	03.Dez.2032	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	386.644,49	1.0	12470.0	524.0	15.Jan.2032	325.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	386.672,85	1.0	8110.0	1312.0	01.Juni2047	392.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.934,60	1.0	10267.0	399.0	10.Juni2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.185,20	1.0	8103.0	1352.0	15.März2049	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	386.217,23	1.0	9515.0	371.0	16.Jan.2030	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.439,45	1.0	9526.0	541.0	14.März2032	378.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.475,89	1.0	11813.0	613.0	17.Nov.2032	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.518,98	1.0	10707.0	1210.0	15.Jan.2053	675.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	385.230,79	1.0	7680.0	315.0	04.Juni2029	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	385.325,22	1.0	11255.0	844.0	15.Nov.2037	638.0
EXC	EXELON CORPORATION	Elektro-	385.348,61	1.0	9926.0	381.0	15.Apr.2030	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.393,02	1.0	8898.0	1198.0	19.Feb.2046	470.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	384.566,11	1.0	14694.0	813.0	07.Apr.2038	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.571,86	1.0	11503.0	901.0	26.Feb.2037	335.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	384.626,97	1.0	11806.0	901.0	04.Dez.2036	359.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.749,82	1.0	10098.0	1370.0	15.März2055	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	384.759,58	1.0	6956.0	1099.0	15.Nov.2041	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.869,00	1.0	10127.0	593.0	15.März2033	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	384.222,42	1.0	10862.0	577.0	22.Apr.2033	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.282,80	1.0	8413.0	1199.0	15.Sept.2045	438.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	384.288,93	1.0	10763.0	368.0	01.Sept.2030	663.0
TRMB	TRIMBLE INC	Technologie	384.297,19	1.0	10804.0	568.0	15.März2033	610.0
SGROLN	SEGRO PLC MTN RegS	REITS	384.318,29	1.0	11717.0	593.0	24.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.351,44	1.0	8890.0	455.0	30.Okt.2030	168.0
C	CITIGROUP INC	Bankwesen	384.371,34	1.0	10100.0	683.0	19.Sept.2039	541.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.443,06	1.0	10192.0	178.0	15.Nov.2027	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.458,28	1.0	12686.0	233.0	02.Juni2029	167.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	383.960,38	1.0	12419.0	530.0	04.Apr.2032	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	383.984,45	1.0	9522.0	688.0	30.März2033	88.0
AVGO	BROADCOM INC	Technologie	384.058,73	1.0	10080.0	367.0	15.Feb.2030	435.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	384.080,63	1.0	13757.0	158.0	19.Sept.2028	558.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.117,73	1.0	12735.0	498.0	22.Nov.2031	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.345,30	1.0	12475.0	610.0	14.Juni2034	475.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	383.376,51	1.0	11325.0	656.0	31.März2039	261.0
NWG	NATWEST GROUP PLC	Bankwesen	383.412,38	1.0	10759.0	566.0	02.März2034	602.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	383.463,17	1.0	10877.0	1288.0	15.Nov.2053	650.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	383.464,45	1.0	10148.0	102.0	25.Feb.2027	545.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	383.473,53	1.0	13792.0	338.0	17.Okt.2034	564.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	383.486,24	1.0	9533.0	436.0	02.Nov.2030	342.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	383.489,06	1.0	11644.0	109.0	09.Feb.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.508,76	1.0	9511.0	387.0	19.März2030	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	383.527,22	1.0	12504.0	557.0	29.Juni2032	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.603,20	1.0	10167.0	131.0	14.Mai2027	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	382.856,61	1.0	10883.0	298.0	16.Jan.2029	50.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	382.899,85	1.0	10775.0	1087.0	01.Apr.2046	675.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	382.911,81	1.0	10164.0	982.0	01.Juni2041	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.972,74	1.0	10017.0	85.0	17.Jan.2027	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	383.220,82	1.0	10823.0	929.0	15.Okt.2039	613.0
CSX	CSX CORP	Transport	383.239,92	1.0	10097.0	283.0	15.März2029	425.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	382.446,24	1.0	10608.0	233.0	15.Juli2031	700.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	382.453,20	1.0	10926.0	286.0	19.Nov.2028	13.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	382.518,20	1.0	12625.0	414.0	12.Okt.2030	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	382.576,90	1.0	10169.0	397.0	03.Juni2030	460.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	382.599,84	1.0	11476.0	880.0	15.Jan.2039	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	382.619,69	1.0	10023.0	213.0	15.Mai2028	375.0
T	AT&T INC	Kommunikation	382.060,48	1.0	8474.0	1124.0	15.Dez.2042	430.0
AAPL	APPLE INC	Technologie	382.076,01	1.0	10134.0	392.0	12.Mai2030	420.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	382.082,08	1.0	8768.0	989.0	01.Juli2040	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.144,66	1.0	8047.0	1236.0	23.Jan.2049	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	382.176,98	1.0	10117.0	536.0	01.Mai2032	460.0
RDSALN	SHELL FINANCE US INC	Energie	382.223,64	1.0	9492.0	393.0	06.Apr.2030	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.250,17	1.0	12256.0	195.0	16.Feb.2029	477.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	382.314,34	1.0	12274.0	359.0	10.Jan.2031	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	382.344,44	1.0	9440.0	538.0	22.Feb.2032	335.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	382.376,89	1.0	9432.0	1388.0	21.Sept.2049	346.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.679,21	1.0	10760.0	986.0	01.Apr.2041	595.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	381.681,83	1.0	9531.0	279.0	13.Dez.2029	247.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	381.844,82	1.0	9451.0	382.0	01.März2030	290.0
UNP	UNION PACIFIC CORPORATION	Transport	381.921,19	1.0	7491.0	1533.0	15.Aug.2059	395.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	381.960,53	1.0	12405.0	599.0	31.Dez.2079	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.267,62	1.0	10127.0	226.0	26.Mai2028	435.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	381.282,56	1.0	10107.0	266.0	13.Nov.2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	381.374,87	1.0	6780.0	1442.0	01.Juli2050	313.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	381.382,12	1.0	12679.0	227.0	24.Mai2028	45.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	381.412,91	1.0	12345.0	305.0	02.Mai2029	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	381.418,88	1.0	10056.0	161.0	25.Sept.2027	440.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	381.437,93	1.0	13486.0	579.0	14.Feb.2033	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.462,01	1.0	9529.0	237.0	15.Juni2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.468,82	1.0	8342.0	1395.0	15.März2055	467.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	380.723,18	1.0	7470.0	105.0	01.Feb.2027	481.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	380.874,46	1.0	12197.0	346.0	09.Jan.2030	438.0
ENELCH	ENEL CHILE SA	Elektro-	380.952,87	1.0	10136.0	215.0	12.Juni2028	488.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.956,97	1.0	13477.0	308.0	23.Mai2029	463.0
NVR	NVR INC	Zyklische Konsumgüter	380.958,50	1.0	9487.0	397.0	15.Mai2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	381.010,92	1.0	10152.0	571.0	08.Nov.2031	50.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	381.016,28	1.0	10033.0	97.0	15.März2027	440.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	381.024,51	1.0	9519.0	668.0	05.Nov.2032	38.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	381.086,32	1.0	9455.0	257.0	15.Sept.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	380.319,58	1.0	12282.0	377.0	07.März2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	380.400,55	1.0	11602.0	111.0	14.Feb.2027	100.0
OKE	ONEOK INC	Energie	380.470,12	1.0	10034.0	160.0	24.Sept.2027	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	380.567,84	1.0	12338.0	683.0	23.Mai2034	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	380.585,49	1.0	12492.0	231.0	15.Sept.2033	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.621,61	1.0	8949.0	509.0	17.Juni2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.677,69	1.0	9505.0	235.0	07.Juni2029	189.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.684,60	1.0	10043.0	208.0	02.Apr.2028	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.687,19	1.0	10705.0	604.0	15.Sept.2033	595.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	380.023,71	1.0	12189.0	725.0	16.Jan.2035	428.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	380.073,13	1.0	8243.0	1264.0	10.Jan.2048	432.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	379.799,80	1.0	10110.0	181.0	15.Dez.2027	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	379.805,77	1.0	10072.0	604.0	15.Mai2033	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.841,97	1.0	9429.0	554.0	15.Apr.2032	325.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	379.036,05	1.0	10649.0	846.0	15.März2038	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.072,50	1.0	11529.0	745.0	27.Aug.2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.074,42	1.0	10021.0	420.0	15.Okt.2030	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	379.098,24	1.0	8681.0	1046.0	15.Juli2043	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	379.109,02	1.0	11628.0	536.0	19.Nov.2031	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	379.170,75	1.0	9384.0	381.0	15.Feb.2030	256.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	379.176,11	1.0	9961.0	52.0	15.Juli2026	330.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	379.293,33	1.0	10558.0	450.0	29.Juli2031	670.0
NI	NISOURCE INC	Erdgas	379.299,70	1.0	9939.0	124.0	15.Mai2027	349.0
SOGESA	SOGECAP SA RegS	Versicherung	379.373,53	1.0	12211.0	698.0	03.Apr.2045	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.415,88	1.0	9991.0	114.0	08.März2027	410.0
ENBCN	ENBRIDGE INC	Energie	379.417,35	1.0	10765.0	411.0	15.Nov.2030	620.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	379.419,38	1.0	12200.0	360.0	16.Jan.2031	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	378.694,60	1.0	12301.0	762.0	12.Mai2035	432.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	378.706,50	1.0	12194.0	444.0	09.Feb.2032	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	378.711,09	1.0	12187.0	448.0	24.Jan.2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	378.767,20	1.0	10752.0	418.0	24.Apr.2030	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.783,25	1.0	7510.0	128.0	26.Apr.2028	508.0
MPLX	MPLX LP	Energie	378.787,44	1.0	9985.0	197.0	15.März2028	400.0
NFLX	NETFLIX INC	Kommunikation	378.823,00	1.0	10048.0	86.0	15.Nov.2026	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	378.856,48	1.0	10038.0	568.0	15.Nov.2032	520.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	378.863,31	1.0	12107.0	189.0	13.Jan.2048	463.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	378.879,85	1.0	10751.0	619.0	15.Nov.2033	604.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	378.890,32	1.0	12478.0	569.0	21.Sept.2032	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	378.907,54	1.0	8410.0	1134.0	20.Juni2042	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	378.929,84	1.0	11511.0	215.0	21.März2028	163.0
WMT	WALMART INC	Zyklische Konsumgüter	378.403,50	1.0	10006.0	613.0	15.Apr.2033	410.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	378.430,24	1.0	8372.0	1329.0	18.Okt.2041	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	378.440,58	1.0	11572.0	792.0	31.Okt.2036	379.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	377.771,18	1.0	12146.0	434.0	06.Jan.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.795,15	1.0	9858.0	873.0	20.Feb.2036	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	377.863,80	1.0	7812.0	1295.0	15.Aug.2047	385.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	377.905,63	1.0	12191.0	450.0	04.März2032	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	378.028,76	1.0	12579.0	244.0	09.Juni2028	31.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	377.325,53	1.0	12256.0	394.0	15.Mai2030	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	377.408,80	1.0	12275.0	383.0	20.Mai2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	377.417,87	1.0	9923.0	193.0	15.Feb.2028	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	377.508,06	1.0	12408.0	233.0	21.Sept.2033	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	377.520,88	1.0	7455.0	1337.0	15.Sept.2046	330.0
T	AT&T INC	Kommunikation	377.732,62	1.0	11613.0	372.0	17.Dez.2029	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.974,23	1.0	7958.0	1279.0	03.Mai2047	405.0
T	AT&T INC	Kommunikation	376.975,41	1.0	9923.0	759.0	01.Nov.2035	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	377.040,42	1.0	12108.0	437.0	10.Jan.2032	404.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	377.049,51	1.0	12493.0	518.0	10.Nov.2031	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	377.139,34	1.0	13683.0	185.0	12.Dez.2027	500.0
AVGO	BROADCOM INC 144A	Technologie	377.141,03	1.0	9975.0	298.0	15.Apr.2029	400.0
FDX	FEDEX CORP	Transport	377.153,78	1.0	8181.0	1215.0	15.Jan.2047	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.184,79	1.0	9873.0	233.0	01.Juli2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	377.196,72	1.0	12172.0	361.0	31.Dez.2079	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.211,94	1.0	11537.0	120.0	18.März2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.300,21	1.0	12534.0	678.0	29.Nov.2033	438.0
CCI	CROWN CASTLE INC	Kommunikation	376.543,11	1.0	9922.0	152.0	01.Sept.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.570,83	1.0	8797.0	480.0	28.Feb.2031	188.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	376.594,22	1.0	9265.0	1148.0	15.Sept.2045	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	376.625,43	1.0	10513.0	460.0	23.Juli2032	572.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	376.655,60	1.0	12330.0	399.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.681,28	1.0	12486.0	519.0	13.Nov.2032	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	376.870,55	1.0	12230.0	393.0	20.Mai2035	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	376.136,88	1.0	7464.0	347.0	17.Okt.2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	376.266,33	1.0	12241.0	760.0	23.Mai2035	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.270,02	1.0	10508.0	271.0	02.Feb.2029	593.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	375.611,91	1.0	9942.0	123.0	07.Apr.2027	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	375.652,13	1.0	11517.0	105.0	18.Jan.2028	38.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.722,17	1.0	9138.0	454.0	01.Feb.2031	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.761,92	1.0	9275.0	460.0	18.Feb.2036	327.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.791,06	1.0	12310.0	247.0	17.Aug.2033	500.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	375.792,30	1.0	14784.0	961.0	17.Sept.2040	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.824,94	1.0	6067.0	1366.0	30.Juni2062	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	375.876,76	1.0	13256.0	193.0	20.Jan.2028	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	375.876,83	1.0	9928.0	107.0	03.März2027	295.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	375.973,99	1.0	12269.0	399.0	03.Juli2031	457.0
BPCEGP	BPCE SA 144A	Bankwesen	375.990,36	1.0	9982.0	6.0	20.Jan.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	375.181,62	1.0	11238.0	404.0	01.Apr.2030	150.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	375.204,51	1.0	14891.0	264.0	20.Nov.2028	813.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	375.236,86	1.0	12201.0	620.0	12.Mai2033	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	375.261,33	1.0	10611.0	664.0	15.Apr.2034	538.0
EOANGR	E.ON SE RegS	Elektro-	375.370,79	1.0	12074.0	736.0	12.Jan.2035	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	375.402,26	1.0	7460.0	350.0	31.Okt.2030	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	375.464,57	1.0	7097.0	1172.0	19.Mai2050	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.496,68	1.0	11436.0	600.0	24.Aug.2032	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	375.515,41	1.0	9836.0	398.0	01.Juli2030	360.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	374.794,00	1.0	6790.0	134.0	07.Juni2032	608.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	374.847,11	1.0	12086.0	119.0	30.März2027	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	374.926,16	1.0	12241.0	309.0	16.Juli2029	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	374.379,86	1.0	12025.0	731.0	11.Jan.2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	374.384,21	1.0	12058.0	113.0	21.März2028	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.384,91	1.0	8753.0	1236.0	14.Mai2046	445.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	374.397,97	1.0	12326.0	572.0	14.Sept.2032	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.487,60	1.0	10478.0	570.0	31.Jan.2033	535.0
NFLX	NETFLIX INC	Kommunikation	374.506,99	1.0	12417.0	312.0	15.Mai2029	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	374.523,75	1.0	9809.0	315.0	01.Juli2029	360.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	374.534,82	1.0	10418.0	330.0	01.Feb.2055	688.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.538,13	1.0	9863.0	285.0	19.Feb.2029	346.0
AAPL	APPLE INC	Technologie	374.641,38	1.0	8972.0	1226.0	13.Mai2045	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	374.668,52	1.0	7421.0	341.0	26.Sept.2030	384.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	374.707,31	1.0	9980.0	94.0	01.Feb.2027	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.717,01	1.0	11501.0	177.0	19.Okt.2027	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	373.902,44	1.0	12347.0	656.0	05.Okt.2033	425.0
BA	BOEING CO	Produktionsmittel	373.917,41	1.0	9838.0	195.0	01.Feb.2028	325.0
HAL	HALLIBURTON COMPANY	Energie	373.939,20	1.0	9912.0	763.0	15.Nov.2035	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	373.979,13	1.0	9909.0	172.0	18.Okt.2027	335.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	374.015,43	1.0	12151.0	221.0	05.Mai2028	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	374.026,54	1.0	8174.0	1300.0	01.Sept.2048	420.0
EOANGR	E.ON SE MTN RegS	Elektro-	374.086,86	1.0	11395.0	324.0	22.Mai2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	374.138,32	1.0	12051.0	278.0	15.Jan.2030	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	374.211,49	1.0	12411.0	251.0	22.Nov.2028	525.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.230,35	1.0	12051.0	194.0	24.Jan.2028	388.0
DE	DEERE & CO	Produktionsmittel	373.500,88	1.0	10418.0	1362.0	19.Jan.2055	570.0
HCA	HCA INC	Consumer Non-Cyclical	373.518,68	1.0	10430.0	241.0	01.Feb.2029	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.555,12	1.0	12393.0	602.0	16.Nov.2032	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.704,69	1.0	6676.0	1474.0	15.Feb.2052	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	373.718,28	1.0	9868.0	53.0	15.Juli2026	215.0
FDX	FEDEX CORP	Transport	373.784,31	1.0	9280.0	1279.0	15.Mai2050	525.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	373.794,20	1.0	12065.0	680.0	07.März2034	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	373.805,25	1.0	10564.0	483.0	20.Jan.2031	105.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.849,96	1.0	12321.0	256.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	373.238,43	1.0	14663.0	406.0	14.Sept.2031	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.273,79	1.0	10598.0	561.0	15.Nov.2032	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	373.302,07	1.0	9307.0	827.0	28.Sept.2034	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	373.319,49	1.0	9856.0	104.0	28.Jan.2027	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	373.327,93	1.0	7730.0	1055.0	15.Sept.2042	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.417,20	1.0	8640.0	1116.0	21.Aug.2042	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	373.432,21	1.0	12054.0	524.0	08.März2033	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	373.444,83	1.0	12121.0	289.0	13.Apr.2029	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.636,07	1.0	12010.0	365.0	23.Jan.2031	375.0
DVN	DEVON ENERGY CORPORATION	Energie	372.657,33	1.0	8749.0	1154.0	15.Juni2045	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	372.699,81	1.0	12252.0	323.0	26.Aug.2029	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	372.719,90	1.0	9872.0	699.0	06.Mai2033	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	372.781,11	1.0	12010.0	368.0	19.Jan.2030	375.0
ATH	ATHENE HOLDING LTD	Versicherung	372.795,36	1.0	9788.0	1247.0	01.Apr.2054	625.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.838,07	1.0	12193.0	238.0	05.Juli2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	372.853,93	1.0	12182.0	219.0	31.Dez.2079	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.854,47	1.0	10377.0	1092.0	09.Juli2044	584.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.987,18	1.0	12166.0	225.0	12.Juni2028	413.0
BMO	BANK OF MONTREAL	Bankwesen	372.267,53	1.0	7380.0	114.0	01.Apr.2027	365.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	372.291,40	1.0	12099.0	218.0	16.Mai2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	372.363,48	1.0	11445.0	111.0	12.Feb.2027	13.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	372.396,06	1.0	9711.0	1341.0	01.Aug.2053	535.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	372.415,98	1.0	12056.0	456.0	04.Apr.2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.443,03	1.0	11424.0	143.0	14.Sept.2032	104.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	372.497,78	1.0	9145.0	521.0	14.Jan.2037	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	372.518,40	1.0	7436.0	1126.0	14.Dez.2046	337.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.560,62	1.0	8886.0	979.0	15.März2039	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	372.611,82	1.0	9922.0	134.0	12.Juni2027	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	371.779,76	1.0	12250.0	259.0	27.Sept.2048	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.801,30	1.0	12108.0	386.0	16.Mai2030	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	372.003,23	1.0	12044.0	363.0	05.Feb.2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	372.024,06	1.0	10383.0	232.0	18.Juli2028	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	372.055,59	1.0	12117.0	228.0	29.Mai2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	372.166,42	1.0	12256.0	327.0	14.Sept.2029	438.0
SSELN	SSE PLC MTN RegS	Elektro-	371.354,23	1.0	12230.0	498.0	05.Sept.2031	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	371.374,48	1.0	12245.0	802.0	19.Sept.2035	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	371.416,78	1.0	10391.0	470.0	22.Juli2032	506.0
RDSALN	SHELL FINANCE US INC	Energie	371.425,98	1.0	8998.0	1130.0	12.Aug.2043	455.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	371.442,09	1.0	11940.0	447.0	23.Jan.2036	403.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	371.478,24	1.0	9202.0	551.0	17.März2032	300.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	371.537,98	1.0	10451.0	248.0	19.Sept.2028	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.582,01	1.0	9146.0	532.0	12.Jan.2032	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	371.046,42	1.0	7414.0	402.0	20.Juni2031	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	371.091,11	1.0	9225.0	483.0	15.Apr.2031	255.0
EXC	EXELON CORPORATION	Elektro-	371.151,71	1.0	10417.0	670.0	15.März2055	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.218,27	1.0	9090.0	1327.0	15.Feb.2053	513.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	371.322,85	1.0	9084.0	1248.0	15.Juni2043	273.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.485,11	1.0	11907.0	585.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	370.513,57	1.0	11970.0	380.0	18.März2035	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.575,67	1.0	10483.0	588.0	19.Apr.2034	541.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	370.597,56	1.0	12226.0	331.0	21.Sept.2029	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.619,72	1.0	10458.0	620.0	01.Okt.2033	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	370.624,89	1.0	9796.0	100.0	11.Jan.2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.753,39	1.0	11392.0	145.0	17.Juni2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	370.783,95	1.0	11911.0	342.0	15.Jan.2035	400.0
MAPSM	MAPFRE SA RegS	Versicherung	370.796,61	1.0	11975.0	120.0	31.März2047	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.871,32	1.0	11330.0	835.0	15.Nov.2037	663.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	370.082,04	1.0	9111.0	493.0	13.Juli2031	306.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	370.205,04	1.0	11950.0	443.0	17.Jan.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	370.214,86	1.0	10384.0	435.0	13.Feb.2031	513.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	370.317,66	1.0	13082.0	202.0	07.März2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	370.360,04	1.0	9780.0	156.0	20.Aug.2027	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	370.407,86	1.0	9639.0	1044.0	02.Nov.2037	175.0
EVRG	EVERGY METRO INC	Elektro-	370.440,24	1.0	9244.0	413.0	01.Juni2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.639,61	1.0	10326.0	352.0	16.Jan.2031	520.0
SOLBBB	SOLVAY SA RegS	Basic Industry	369.643,61	1.0	11984.0	202.0	03.Apr.2028	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.706,18	1.0	12081.0	527.0	05.Juli2052	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	369.857,22	1.0	11985.0	373.0	20.März2030	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	369.866,25	1.0	11951.0	197.0	19.Feb.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.915,21	1.0	10436.0	516.0	04.Apr.2032	563.0
AYVFP	AYVENS SA RegS	Financial Other	369.924,75	1.0	11944.0	110.0	22.Feb.2027	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.998,46	1.0	10352.0	300.0	01.Sept.2054	670.0
NTT	NTT FINANCE CORP 144A	Kommunikation	369.240,22	1.0	10297.0	461.0	02.Juli2031	514.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	369.299,08	1.0	11944.0	445.0	31.Dez.2079	450.0
BASGR	BASF SE RegS	Basic Industry	369.389,91	1.0	12092.0	564.0	29.Juni2032	375.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	369.445,12	1.0	7309.0	424.0	12.Sept.2030	371.0
IPSFP	IPSOS SA RegS	Kommunikation	369.500,86	1.0	11905.0	358.0	22.Jan.2030	375.0
VGPBB	VGP NV RegS	Financial Other	369.506,92	1.0	11946.0	440.0	29.Jan.2031	425.0
AKERBP	AKER BP ASA 144A	Energie	369.619,82	1.0	9674.0	440.0	15.Jan.2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	368.802,67	1.0	9030.0	1140.0	01.Feb.2044	463.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	368.804,56	1.0	12038.0	307.0	14.Juni2029	400.0
STT	STATE STREET CORP	Bankwesen	368.813,64	1.0	10478.0	263.0	21.Nov.2029	568.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.817,02	1.0	10490.0	642.0	30.Mai2035	594.0
AXASA	AXA SA MTN RegS	Versicherung	368.822,44	1.0	12200.0	427.0	12.Okt.2030	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	368.980,27	1.0	11942.0	531.0	17.März2033	386.0
COTY	COTY INC RegS	Consumer Non-Cyclical	369.035,28	1.0	12106.0	76.0	15.Sept.2028	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	369.069,66	1.0	10230.0	632.0	01.Juli2034	638.0
WMB	WILLIAMS COMPANIES INC	Energie	369.081,92	1.0	9152.0	475.0	15.März2031	260.0
GLW	CORNING INC	Technologie	369.118,64	1.0	8149.0	1492.0	15.Nov.2057	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	368.490,84	1.0	13302.0	637.0	10.Nov.2033	538.0
CSX	CSX CORP	Transport	368.536,75	1.0	7681.0	1389.0	15.Apr.2050	380.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	368.564,86	1.0	12135.0	723.0	07.Sept.2034	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.600,14	1.0	10511.0	673.0	15.Juni2034	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.772,95	1.0	11893.0	75.0	09.Jan.2028	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	367.963,68	1.0	11317.0	187.0	19.Nov.2027	38.0
INTC	INTEL CORPORATION	Technologie	367.973,93	1.0	7701.0	1231.0	19.Mai2046	410.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.980,03	1.0	10313.0	701.0	15.Feb.2035	540.0
DUK	DUKE ENERGY CORP	Elektro-	368.084,92	1.0	7626.0	1270.0	01.Sept.2046	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	368.097,18	1.0	10330.0	577.0	21.Feb.2033	525.0
MPC	MARATHON PETROLEUM CORP	Energie	368.257,49	1.0	10335.0	696.0	01.März2035	570.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	367.499,24	1.0	12069.0	491.0	19.Aug.2031	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	367.537,22	1.0	11872.0	188.0	14.Jan.2028	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.642,76	1.0	9099.0	423.0	17.Juli2030	205.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.681,05	1.0	11307.0	177.0	15.Okt.2027	25.0
BACR	BARCLAYS PLC	Bankwesen	367.775,50	1.0	8057.0	1068.0	10.März2042	381.0
AMGN	AMGEN INC	Consumer Non-Cyclical	367.781,83	1.0	9343.0	384.0	21.Feb.2030	245.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	367.837,69	1.0	9126.0	477.0	16.März2031	245.0
DUK	DUKE ENERGY CORP	Elektro-	367.864,70	1.0	11933.0	460.0	01.Apr.2031	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	367.866,37	1.0	11994.0	474.0	16.Juni2031	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	367.894,40	1.0	11916.0	839.0	15.Jan.2039	763.0
HYDONE	HYDRO ONE INC	Elektro-	367.842,57	1.0	7305.0	304.0	05.Apr.2029	302.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	367.123,98	1.0	6998.0	1574.0	30.Sept.2059	363.0
T	AT&T INC	Kommunikation	367.182,59	1.0	9641.0	1320.0	01.Nov.2054	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	367.200,70	1.0	10423.0	305.0	14.Mai2030	549.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	367.213,48	1.0	8962.0	1360.0	15.Jan.2053	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	367.230,79	1.0	10252.0	631.0	18.Jan.2034	538.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.288,71	1.0	10303.0	279.0	15.Feb.2029	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	366.677,02	1.0	11975.0	477.0	22.Mai2031	347.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.745,84	1.0	10344.0	710.0	01.Apr.2035	550.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	366.925,87	1.0	11867.0	94.0	16.Jan.2027	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	366.977,46	1.0	12135.0	154.0	31.Okt.2027	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	367.008,21	1.0	9093.0	472.0	09.Feb.2031	213.0
EMACN	EMERA US FINANCE LP	Elektro-	367.037,08	1.0	8618.0	1204.0	15.Juni2046	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.262,16	1.0	11990.0	309.0	06.Juni2029	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	366.291,63	1.0	9054.0	957.0	24.Sept.2038	390.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	366.313,77	1.0	10197.0	745.0	15.Jan.2036	550.0
AON	AON NORTH AMERICA INC	Versicherung	366.336,19	1.0	10298.0	282.0	01.März2029	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.371,82	1.0	8562.0	592.0	20.Mai2032	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.385,71	1.0	11241.0	258.0	15.Aug.2028	75.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.398,47	1.0	9026.0	1094.0	15.Sept.2042	463.0
DUK	DUKE ENERGY CORP	Elektro-	366.492,67	1.0	10450.0	670.0	15.Juni2034	545.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	366.510,24	1.0	12007.0	313.0	26.Juni2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	366.555,22	1.0	9036.0	958.0	29.Sept.2057	511.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.563,12	1.0	11930.0	382.0	08.Apr.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	366.629,43	1.0	12184.0	439.0	29.Nov.2030	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.634,47	1.0	11279.0	184.0	08.Nov.2027	13.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.639,11	1.0	10233.0	188.0	10.Jan.2028	516.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	365.837,53	1.0	11913.0	210.0	13.März2028	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	365.956,70	1.0	9577.0	454.0	15.Jan.2032	400.0
T	AT&T INC	Kommunikation	365.986,13	1.0	10111.0	1307.0	15.Aug.2056	605.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.037,25	1.0	11974.0	411.0	16.Juli2035	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.382,75	1.0	9628.0	336.0	15.Aug.2029	310.0
LIN	LINDE PLC RegS	Basic Industry	365.487,98	1.0	11875.0	198.0	14.Feb.2028	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	365.520,55	1.0	10274.0	583.0	28.Feb.2033	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	365.709,98	1.0	11946.0	140.0	06.Juni2028	367.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.749,83	1.0	8767.0	1230.0	03.Nov.2045	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.791,76	1.0	10322.0	520.0	01.Apr.2032	530.0
BCECN	BELL CANADA MTN	Kommunikation	364.996,81	1.0	8054.0	554.0	10.Nov.2032	585.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	365.017,75	1.0	11926.0	560.0	15.Juni2032	380.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	365.089,63	1.0	11879.0	215.0	06.Apr.2028	338.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	365.106,12	1.0	13090.0	136.0	31.Mai2027	238.0
AVLN	AVIVA PLC MTN RegS	Versicherung	365.133,59	1.0	14523.0	582.0	27.Nov.2053	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.153,85	1.0	10226.0	275.0	30.Jan.2029	500.0
LIN	LINDE PLC RegS	Basic Industry	365.184,69	1.0	11845.0	455.0	14.Feb.2031	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	365.188,55	1.0	11817.0	370.0	10.Jan.2030	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	365.260,20	1.0	12972.0	193.0	17.Jan.2029	242.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.308,56	1.0	9064.0	478.0	15.März2031	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	365.352,25	1.0	11884.0	475.0	23.Apr.2031	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	364.513,19	1.0	11796.0	454.0	18.Feb.2032	350.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	364.611,07	1.0	6496.0	1468.0	15.Juli2050	293.0
DTE	DTE ELECTRIC COMPANY	Elektro-	364.621,27	1.0	10346.0	1366.0	15.Mai2055	585.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	364.651,30	1.0	11736.0	808.0	16.Jan.2036	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	364.685,38	1.0	11894.0	475.0	19.Mai2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.762,65	1.0	11875.0	214.0	02.Apr.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	364.824,81	1.0	10230.0	361.0	01.Feb.2030	470.0
CCI	CROWN CASTLE INC	Kommunikation	364.832,55	1.0	10380.0	305.0	01.Juni2029	560.0
UNP	UNION PACIFIC CORPORATION	Transport	364.116,81	1.0	10023.0	241.0	10.Sept.2028	395.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	364.331,33	1.0	9673.0	718.0	05.Juli2033	75.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.349,02	1.0	10097.0	5.0	15.Jan.2029	688.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	364.356,51	1.0	11767.0	680.0	15.Jan.2034	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	364.432,16	1.0	11874.0	300.0	21.Apr.2029	338.0
WMT	WALMART INC	Zyklische Konsumgüter	364.436,26	1.0	10329.0	734.0	28.Apr.2035	490.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	364.458,30	1.0	11142.0	334.0	12.Juni2029	113.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.489,75	1.0	9642.0	386.0	01.Apr.2030	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	364.508,71	1.0	11905.0	141.0	16.Juni2032	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.665,93	1.0	10215.0	756.0	15.Okt.2035	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	363.741,81	1.0	11682.0	797.0	24.Jan.2036	405.0
NTT	NTT FINANCE CORP RegS	Kommunikation	363.773,32	1.0	11907.0	906.0	16.Juli2037	409.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	363.814,92	1.0	9892.0	125.0	03.Mai2027	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.878,50	1.0	9089.0	419.0	15.Juni2030	210.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.888,37	1.0	12008.0	145.0	26.Sept.2027	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	363.915,09	1.0	10361.0	220.0	06.Juni2028	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	363.957,09	1.0	10814.0	1295.0	03.Feb.2045	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	363.975,75	1.0	7551.0	1417.0	15.März2052	385.0
SPGI	S&P GLOBAL INC	Technologie	364.013,21	1.0	9619.0	296.0	01.März2029	270.0
NXPI	NXP BV	Technologie	364.037,36	1.0	9002.0	550.0	15.Feb.2032	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	364.059,22	1.0	10240.0	665.0	11.Sept.2035	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.323,56	1.0	9068.0	417.0	28.Mai2030	170.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	363.354,91	1.0	11650.0	107.0	30.Jan.2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	363.404,89	1.0	11715.0	602.0	22.Jan.2033	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	363.429,04	1.0	9070.0	485.0	09.Juni2032	289.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.454,41	1.0	10261.0	205.0	01.Apr.2028	505.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	363.484,22	1.0	12077.0	354.0	23.Nov.2029	338.0
KLAC	KLA CORP	Technologie	363.503,55	1.0	10174.0	542.0	15.Juli2032	465.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.507,76	1.0	9024.0	434.0	27.Aug.2030	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	363.531,99	1.0	9009.0	471.0	28.Jan.2031	190.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.532,91	1.0	10326.0	303.0	15.Mai2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.591,84	1.0	7228.0	115.0	05.März2028	190.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	363.641,21	1.0	11932.0	321.0	14.Juli2029	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	362.822,39	1.0	10254.0	377.0	07.Apr.2030	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.853,11	1.0	9621.0	213.0	20.März2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.932,97	1.0	11192.0	836.0	15.Aug.2037	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	362.968,60	1.0	11822.0	296.0	05.März2029	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	363.004,05	1.0	11837.0	309.0	13.Mai2030	355.0
OKE	ONEOK INC	Energie	363.069,82	1.0	9049.0	1204.0	15.Juli2048	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	363.108,59	1.0	9545.0	341.0	01.Sept.2029	263.0
DUK	DUKE ENERGY CORP	Elektro-	363.130,59	1.0	8892.0	1322.0	15.Aug.2052	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	363.147,68	1.0	10188.0	647.0	14.Feb.2034	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	363.163,20	1.0	11979.0	143.0	15.Sept.2027	375.0
LIN	LINDE PLC RegS	Basic Industry	363.192,50	1.0	11873.0	713.0	12.Juni2034	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	363.210,13	1.0	10357.0	311.0	15.Juni2029	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.395,64	1.0	11714.0	527.0	14.Jan.2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	362.449,13	1.0	11833.0	312.0	14.Mai2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.451,66	1.0	10179.0	326.0	09.Aug.2029	455.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.470,98	1.0	10108.0	91.0	12.Jan.2027	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.504,02	1.0	10249.0	686.0	13.Juli2033	199.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.513,02	1.0	10331.0	222.0	12.Juni2028	560.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	362.519,88	1.0	11849.0	134.0	19.Mai2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.715,84	1.0	9040.0	494.0	15.Mai2031	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.769,52	1.0	12030.0	523.0	14.Nov.2036	427.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	362.795,84	1.0	11852.0	404.0	28.Mai2030	346.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	361.981,51	1.0	10060.0	383.0	15.Juli2030	619.0
EDENFP	EDENRED RegS	Technologie	362.048,33	1.0	11836.0	482.0	13.Juni2031	363.0
HAL	HALLIBURTON COMPANY	Energie	362.070,09	1.0	11854.0	880.0	15.Sept.2039	745.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	362.123,02	1.0	11933.0	339.0	27.Aug.2030	346.0
EQIX	EQUINIX INC	Technologie	362.139,16	1.0	9621.0	357.0	18.Nov.2029	320.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	362.139,33	1.0	11842.0	232.0	12.Juni2029	355.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	362.169,05	1.0	10166.0	272.0	15.Feb.2029	487.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.205,66	1.0	11962.0	169.0	28.Sept.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	362.257,96	1.0	8908.0	1123.0	15.März2045	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	362.258,75	1.0	11845.0	396.0	23.Mai2030	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.282,92	1.0	7409.0	1435.0	15.März2052	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.290,02	1.0	9591.0	346.0	01.Okt.2029	285.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	362.308,21	1.0	11895.0	494.0	21.Juli2031	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.598,99	1.0	10288.0	387.0	30.Mai2030	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.633,86	1.0	8292.0	1291.0	01.März2048	420.0
ENBCN	ENBRIDGE INC	Energie	361.636,58	1.0	10194.0	1314.0	05.Apr.2054	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.762,88	1.0	11108.0	264.0	14.Sept.2029	67.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.790,48	1.0	10919.0	594.0	24.Aug.2034	614.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	361.928,48	1.0	7107.0	1118.0	11.Jan.2041	281.0
O	REALTY INCOME CORPORATION	REITS	361.949,21	1.0	9640.0	365.0	15.Dez.2029	310.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	361.194,03	1.0	11694.0	626.0	18.Mai2033	375.0
MPLX	MPLX LP	Energie	361.213,74	1.0	10113.0	733.0	15.Sept.2035	540.0
DIS	WALT DISNEY CO	Kommunikation	361.232,27	1.0	11264.0	697.0	15.Dez.2034	620.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	361.325,96	1.0	10012.0	1354.0	15.Apr.2066	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	361.408,14	1.0	11911.0	800.0	11.Sept.2035	388.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	361.419,04	1.0	11728.0	862.0	15.Jan.2039	700.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	361.447,76	1.0	11955.0	877.0	15.Okt.2036	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	360.734,90	1.0	11976.0	364.0	14.Nov.2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	360.753,53	1.0	11916.0	147.0	22.Sept.2027	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.760,66	1.0	10188.0	211.0	04.Apr.2028	505.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	360.763,85	1.0	11864.0	335.0	22.Juli2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	360.772,18	1.0	7094.0	1136.0	14.Jan.2041	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.863,56	1.0	7575.0	1163.0	01.Juni2041	285.0
VRSK	VERISK ANALYTICS INC	Technologie	360.999,38	1.0	10279.0	671.0	05.Juni2034	525.0
R	RYDER SYSTEM INC MTN	Transport	361.016,94	1.0	10274.0	220.0	01.Juni2028	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	361.035,24	1.0	9511.0	1396.0	18.Apr.2064	590.0
DSFIR	DSM BV MTN RegS	Basic Industry	360.260,25	1.0	11798.0	718.0	02.Juli2034	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.341,60	1.0	9098.0	1273.0	15.März2049	490.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.349,04	1.0	11780.0	212.0	30.März2028	263.0
EQT	EQT CORP	Energie	360.495,47	1.0	10083.0	423.0	15.Jan.2031	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	360.514,38	1.0	7118.0	335.0	15.Aug.2029	339.0
AKERBP	AKER BP ASA MTN RegS	Energie	360.542,36	1.0	11010.0	327.0	12.Mai2029	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	360.553,91	1.0	11073.0	266.0	13.Sept.2029	60.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.575,04	1.0	10922.0	595.0	21.Sept.2034	632.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	360.601,73	1.0	10071.0	386.0	01.Juli2030	470.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	360.634,73	1.0	11916.0	437.0	23.Sept.2030	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	360.634,76	1.0	11696.0	697.0	26.März2034	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.841,72	1.0	12993.0	149.0	15.Juli2027	150.0
USB	US BANCORP MTN	Bankwesen	359.884,98	1.0	10084.0	144.0	22.Juli2028	455.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	359.894,32	1.0	8817.0	974.0	01.Sept.2041	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.916,04	1.0	11773.0	401.0	20.Mai2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	360.025,42	1.0	11735.0	294.0	18.Feb.2029	263.0
TORNAT	TORNATOR OY RegS	Basic Industry	360.032,14	1.0	11913.0	514.0	17.Okt.2031	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.169,12	1.0	10084.0	145.0	16.Juli2027	457.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	360.192,12	1.0	11731.0	703.0	07.Mai2034	363.0
SO	GEORGIA POWER COMPANY	Elektro-	360.203,06	1.0	10234.0	597.0	17.Mai2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.229,24	1.0	10233.0	304.0	15.Mai2029	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	359.488,55	1.0	8946.0	447.0	01.Okt.2030	170.0
STT	STATE STREET CORP	Bankwesen	359.534,73	1.0	10132.0	109.0	18.März2027	499.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	359.569,62	1.0	7861.0	1416.0	01.März2052	396.0
SAMPFH	SAMPO OYJ RegS	Versicherung	359.575,94	1.0	11747.0	317.0	23.Mai2049	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	359.622,37	1.0	11692.0	379.0	13.Feb.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.650,93	1.0	9541.0	265.0	15.Okt.2028	240.0
ALVGR	ALLIANZ SE RegS	Versicherung	359.670,64	1.0	11813.0	147.0	06.Juli2047	310.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	359.680,24	1.0	11629.0	609.0	19.Jan.2033	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	359.751,48	1.0	10123.0	288.0	31.Dez.2079	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.795,69	1.0	10116.0	103.0	26.Feb.2027	480.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	358.973,69	1.0	11849.0	517.0	12.Sept.2031	336.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.043,30	1.0	9701.0	182.0	18.Nov.2027	253.0
KMI	KINDER MORGAN INC	Energie	359.061,57	1.0	10062.0	580.0	01.Feb.2033	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	359.067,52	1.0	6207.0	1513.0	10.Nov.2050	277.0
MPLX	MPLX LP	Energie	359.089,58	1.0	10068.0	576.0	15.Jan.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	359.147,46	1.0	9566.0	234.0	15.Juni2028	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	359.147,67	1.0	8919.0	565.0	30.März2032	240.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	359.233,57	1.0	8386.0	1287.0	01.Mai2047	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	359.248,91	1.0	10238.0	161.0	15.Dez.2052	688.0
KMI	KINDER MORGAN INC	Energie	359.253,55	1.0	10020.0	1295.0	01.Aug.2054	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	359.257,88	1.0	11609.0	820.0	01.März2036	375.0
DOV	DOVER CORP	Produktionsmittel	359.265,58	1.0	10089.0	1002.0	01.März2041	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	359.302,74	1.0	7117.0	1433.0	15.Apr.2050	335.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	359.316,75	1.0	11933.0	756.0	21.Nov.2034	365.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	358.572,48	1.0	11774.0	132.0	10.Mai2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	358.614,11	1.0	11025.0	264.0	01.Sept.2028	25.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.653,03	1.0	10098.0	157.0	27.Aug.2027	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	358.683,55	1.0	7146.0	1087.0	01.Juni2041	350.0
TMUS	T-MOBILE USA INC	Kommunikation	358.689,67	1.0	10225.0	1328.0	15.Juni2054	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.699,43	1.0	11705.0	719.0	29.Apr.2034	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.699,57	1.0	11772.0	324.0	04.Juni2029	275.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	358.759,26	1.0	13984.0	524.0	07.Aug.2032	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.775,22	1.0	10181.0	1368.0	15.Nov.2054	570.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	358.803,42	1.0	11924.0	274.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.811,72	1.0	11923.0	266.0	22.Nov.2028	313.0
T	AT&T INC	Kommunikation	358.830,82	1.0	9876.0	981.0	01.Sept.2040	535.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	358.876,32	1.0	11925.0	363.0	27.Nov.2030	363.0
NUE	NUCOR CORPORATION	Basic Industry	358.877,12	1.0	10217.0	394.0	01.Juni2030	465.0
GL	GLOBE LIFE INC	Versicherung	358.167,02	1.0	10102.0	238.0	15.Sept.2028	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	358.190,09	1.0	11771.0	420.0	15.Juli2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	358.218,57	1.0	11904.0	83.0	29.Nov.2026	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.241,14	1.0	10522.0	726.0	09.Mai2035	555.0
CVX	CHEVRON USA INC	Energie	358.265,94	1.0	10083.0	240.0	13.Aug.2028	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	358.289,71	1.0	10060.0	1450.0	15.Sept.2115	613.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.329,21	1.0	11716.0	550.0	07.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	358.339,69	1.0	11725.0	313.0	06.Mai2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.381,26	1.0	11720.0	570.0	27.Mai2032	325.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	358.398,78	1.0	10108.0	335.0	10.Sept.2029	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	358.414,74	1.0	11720.0	103.0	01.Feb.2027	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.419,17	1.0	11836.0	512.0	12.Sept.2031	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	358.459,25	1.0	11591.0	892.0	15.Feb.2037	350.0
MPLX	MPLX LP	Energie	358.459,48	1.0	10110.0	711.0	01.Apr.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	358.471,45	1.0	8899.0	524.0	17.Sept.2031	222.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	358.484,44	1.0	11759.0	229.0	28.Mai2028	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.533,49	1.0	11762.0	234.0	16.Juni2029	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.731,71	1.0	13442.0	832.0	15.Nov.2038	888.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	357.752,30	1.0	11737.0	574.0	09.Juli2032	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	357.800,42	1.0	11708.0	772.0	16.Juli2035	408.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	357.815,35	1.0	11776.0	805.0	26.Aug.2035	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	357.821,20	1.0	8891.0	528.0	14.Sept.2031	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	357.867,24	1.0	11710.0	313.0	07.Mai2029	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.869,64	1.0	9438.0	377.0	01.Feb.2030	255.0
AVGO	BROADCOM INC	Technologie	357.947,82	1.0	10058.0	519.0	15.Feb.2032	455.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	357.948,66	1.0	10705.0	578.0	01.Juli2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.950,83	1.0	7004.0	1275.0	15.Juli2046	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	358.088,31	1.0	9230.0	1098.0	01.Feb.2043	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.092,85	1.0	10079.0	455.0	15.März2031	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	358.111,58	1.0	11744.0	123.0	04.Mai2027	250.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	357.294,60	1.0	10088.0	120.0	27.März2028	471.0
V	VISA INC	Technologie	357.311,83	1.0	11681.0	643.0	15.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.363,27	1.0	11684.0	402.0	07.Mai2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	357.371,23	1.0	7017.0	563.0	15.März2038	670.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	357.391,66	1.0	11606.0	622.0	03.März2033	316.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	357.449,26	1.0	8738.0	1091.0	16.Juli2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.471,14	1.0	10040.0	586.0	15.Feb.2033	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.554,32	1.0	9463.0	345.0	13.Sept.2029	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	357.673,46	1.0	8239.0	1296.0	01.Feb.2049	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.840,44	1.0	11854.0	610.0	22.Nov.2032	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	356.851,73	1.0	6464.0	1494.0	01.Dez.2051	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	356.865,38	1.0	9405.0	374.0	15.Jan.2030	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.877,13	1.0	9332.0	1168.0	15.Aug.2045	495.0
HELNSW	ELM BV RegS	Versicherung	356.886,21	1.0	11797.0	170.0	29.Sept.2047	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	356.890,46	1.0	11414.0	1153.0	11.Jan.2043	425.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	356.954,56	1.0	10121.0	250.0	01.Nov.2028	485.0
GOOGL	ALPHABET INC	Technologie	356.976,21	1.0	11708.0	315.0	06.Mai2029	250.0
MMM	3M CO	Produktionsmittel	357.041,26	1.0	9440.0	341.0	26.Aug.2029	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	357.091,74	1.0	7395.0	130.0	03.Mai2032	393.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	357.130,09	1.0	11849.0	180.0	02.Nov.2027	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	357.160,54	1.0	13981.0	153.0	23.Aug.2028	650.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	357.205,89	1.0	11689.0	567.0	12.Juni2032	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	356.415,36	1.0	11699.0	454.0	09.Jan.2032	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	356.528,40	1.0	11724.0	326.0	23.Juni2029	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	356.542,25	1.0	11809.0	530.0	24.Sept.2031	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	356.587,88	1.0	11426.0	152.0	15.Juli2027	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.649,52	1.0	11676.0	788.0	01.Juli2035	365.0
TMUS	T-MOBILE USA INC	Kommunikation	356.652,10	1.0	8889.0	539.0	15.Nov.2031	225.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.660,30	1.0	10145.0	1339.0	01.Juni2054	585.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	356.677,33	1.0	11797.0	433.0	02.Okt.2030	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.694,99	1.0	8900.0	435.0	21.Aug.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.715,55	1.0	10291.0	705.0	10.Feb.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.781,82	1.0	9412.0	379.0	07.Feb.2030	260.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	356.810,12	1.0	7447.0	172.0	18.Okt.2027	452.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.824,14	1.0	10059.0	160.0	08.Sept.2028	440.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	356.069,36	1.0	7114.0	586.0	23.Juni2038	693.0
TEREGA	TEREGA SA RegS	Erdgas	356.154,06	1.0	11739.0	729.0	17.Sept.2034	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	356.220,79	1.0	7426.0	344.0	24.Sept.2029	380.0
WMT	WALMART INC	Zyklische Konsumgüter	356.239,64	1.0	9459.0	262.0	22.Sept.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	356.284,17	1.0	9434.0	348.0	06.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.310,44	1.0	11778.0	601.0	02.Okt.2032	350.0
BXP	BOSTON PROPERTIES LP	REITS	355.576,42	1.0	9398.0	454.0	30.Jan.2031	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	355.692,97	1.0	9901.0	1311.0	15.Juli2054	575.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	355.703,85	1.0	10019.0	281.0	04.März2029	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.710,15	1.0	11720.0	652.0	03.Sept.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.767,77	1.0	11790.0	359.0	17.Okt.2029	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.919,77	1.0	11611.0	782.0	19.Mai2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.953,17	1.0	10111.0	607.0	15.Mai2033	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.959,92	1.0	11735.0	508.0	27.Aug.2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	355.978,37	1.0	7774.0	1084.0	04.Feb.2041	340.0
AEE	UNION ELECTRIC CO	Elektro-	355.163,14	1.0	7817.0	1251.0	15.Apr.2045	365.0
WFC	WELLS FARGO BANK NA	Bankwesen	355.265,74	1.0	10124.0	84.0	11.Dez.2026	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	355.301,66	1.0	10001.0	831.0	16.März2035	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	355.315,30	1.0	11571.0	812.0	01.Aug.2037	663.0
LIN	LINDE PLC RegS	Basic Industry	355.327,49	1.0	11496.0	829.0	14.Feb.2036	340.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.429,68	1.0	14101.0	500.0	31.Dez.2079	584.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.475,28	1.0	11662.0	191.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	355.504,34	1.0	11733.0	159.0	13.Aug.2028	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.755,15	1.0	8614.0	1243.0	01.März2047	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	354.799,46	1.0	8864.0	468.0	15.Dez.2030	160.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	354.904,12	1.0	9395.0	1280.0	15.Mai2052	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	355.018,12	1.0	8821.0	528.0	15.Sept.2031	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	355.033,34	1.0	11534.0	624.0	06.März2033	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.037,66	1.0	9965.0	204.0	01.Apr.2028	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	355.082,08	1.0	11793.0	178.0	06.Nov.2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	354.303,51	1.0	11674.0	730.0	11.Sept.2034	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	354.306,69	1.0	8789.0	473.0	15.Jan.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	354.356,25	1.0	11684.0	738.0	09.Sept.2034	357.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.357,28	1.0	9302.0	1258.0	15.März2049	510.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	354.370,11	1.0	11655.0	120.0	25.März2027	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	354.455,10	1.0	11655.0	111.0	16.Feb.2027	157.0
BMO	BANK OF MONTREAL MTN	Bankwesen	354.472,35	1.0	10011.0	415.0	22.Sept.2031	435.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	354.496,29	1.0	10072.0	536.0	17.Mai2032	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.511,92	1.0	10073.0	389.0	15.Mai2030	460.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	354.542,69	1.0	12526.0	383.0	10.Mai2031	487.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.549,17	1.0	10010.0	196.0	15.März2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.572,13	1.0	7862.0	1044.0	01.Nov.2039	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	354.620,46	1.0	11745.0	527.0	22.Okt.2031	345.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.689,96	1.0	11579.0	321.0	31.Dez.2079	388.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	353.969,17	1.0	10615.0	487.0	23.Jan.2032	638.0
ITC	ITC HOLDINGS CORP	Elektro-	354.025,86	1.0	9953.0	48.0	30.Juni2026	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.054,84	1.0	11784.0	188.0	08.Dez.2028	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	354.092,01	1.0	10016.0	697.0	15.Okt.2034	490.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	354.155,16	1.0	11768.0	528.0	27.Nov.2031	363.0
COP	CONOCOPHILLIPS CO	Energie	354.189,56	1.0	9380.0	1344.0	15.Mai2053	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.210,18	1.0	10099.0	227.0	11.Juni2028	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	354.217,81	1.0	11676.0	137.0	26.Mai2027	188.0
ENELIM	ENEL SPA RegS	Elektro-	354.243,01	1.0	12540.0	213.0	31.Dez.2079	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.246,35	1.0	7984.0	1256.0	15.Feb.2048	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.439,40	1.0	8300.0	1287.0	15.Dez.2046	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.462,67	1.0	8797.0	492.0	15.März2031	138.0
CVECN	CENOVUS ENERGY INC	Energie	353.520,71	1.0	7342.0	196.0	07.Feb.2028	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	353.521,13	1.0	11724.0	465.0	15.Mai2056	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	353.601,55	1.0	11647.0	124.0	06.Apr.2027	163.0
ORAFP	ORANGE SA	Kommunikation	353.658,20	1.0	9857.0	1026.0	13.Jan.2042	538.0
GOOGL	ALPHABET INC	Technologie	353.689,79	1.0	5156.0	1818.0	15.Aug.2060	225.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	353.690,89	1.0	11722.0	684.0	15.Mai2056	450.0
ES	EVERSOURCE ENERGY	Elektro-	353.747,63	1.0	10613.0	649.0	15.Juli2034	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.755,63	1.0	10782.0	596.0	07.Nov.2033	712.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.798,65	1.0	11679.0	554.0	02.März2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	353.827,66	1.0	11576.0	794.0	04.Juni2035	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.022,14	1.0	9951.0	103.0	07.Feb.2028	344.0
HPQ	HP INC	Technologie	353.067,08	1.0	9852.0	140.0	17.Juni2027	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	353.068,36	1.0	8771.0	1294.0	16.Nov.2048	463.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	353.068,74	1.0	9916.0	1175.0	04.März2046	538.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	353.073,85	1.0	7670.0	233.0	12.Juli2028	516.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.075,04	1.0	11693.0	528.0	17.Okt.2031	325.0
KIM	KIMCO REALTY OP LLC	REITS	353.091,28	1.0	9995.0	106.0	01.Apr.2027	380.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	353.127,57	1.0	12515.0	318.0	06.Juli2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.136,41	1.0	11708.0	471.0	15.Juni2056	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	353.147,65	1.0	11569.0	800.0	26.Juni2035	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	353.189,55	1.0	11641.0	136.0	24.Mai2027	188.0
SYMRIS	SYMRISE AG RegS	Basic Industry	353.245,77	1.0	11674.0	597.0	24.Sept.2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.265,21	1.0	10028.0	220.0	28.Apr.2028	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	353.285,58	1.0	11690.0	527.0	01.Okt.2031	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.296,69	1.0	7708.0	1084.0	09.Juli2040	302.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	353.310,63	1.0	11725.0	527.0	11.Nov.2031	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	353.361,46	1.0	11529.0	851.0	22.Mai2036	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	353.420,40	1.0	6987.0	382.0	21.Feb.2030	312.0
KEY	KEYCORP MTN	Bankwesen	352.621,79	1.0	10008.0	220.0	30.Apr.2028	410.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.652,64	1.0	10017.0	263.0	03.Nov.2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.801,60	1.0	11654.0	600.0	22.Sept.2032	336.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	352.827,41	1.0	10515.0	711.0	15.Aug.2035	580.0
ORCL	ORACLE CORPORATION	Technologie	352.828,73	1.0	7333.0	1061.0	25.März2041	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.878,69	1.0	11635.0	124.0	08.Apr.2027	149.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.911,87	1.0	11625.0	103.0	18.Jan.2027	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	352.922,95	1.0	8005.0	1305.0	15.Dez.2047	408.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	352.944,26	1.0	11528.0	1070.0	01.Juli2040	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.988,20	1.0	10006.0	125.0	19.Apr.2028	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.145,75	1.0	9973.0	119.0	25.März2027	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	352.148,56	1.0	11684.0	524.0	31.Dez.2079	420.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	352.150,46	1.0	10489.0	681.0	15.Juli2035	675.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.189,03	1.0	14021.0	202.0	02.Juni2033	663.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	352.235,05	1.0	11740.0	194.0	31.Dez.2079	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	352.301,26	1.0	11498.0	643.0	29.Apr.2033	313.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.403,31	1.0	10004.0	255.0	01.Nov.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.404,64	1.0	11631.0	585.0	17.Sept.2033	349.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.415,10	1.0	10716.0	834.0	15.Okt.2037	620.0
GMT	GATX CORPORATION	Finanzunternehmen	352.449,15	1.0	9975.0	108.0	30.März2027	385.0
ASML	ASML HOLDING NV RegS	Technologie	352.473,33	1.0	11637.0	137.0	28.Mai2027	163.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	352.479,92	1.0	10725.0	872.0	15.Sept.2036	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	351.720,22	1.0	9906.0	98.0	15.Jan.2027	315.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.723,95	1.0	11686.0	430.0	26.Nov.2035	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	351.787,99	1.0	10791.0	347.0	19.Juli2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.807,64	1.0	10003.0	306.0	15.Mai2029	400.0
XOM	EXXON MOBIL CORP	Energie	351.831,72	1.0	9961.0	110.0	19.März2027	329.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.851,41	1.0	9934.0	242.0	01.Sept.2028	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.907,68	1.0	11713.0	385.0	07.Feb.2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.925,02	1.0	9993.0	3.0	08.Jan.2026	130.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	351.993,28	1.0	11611.0	128.0	20.Apr.2027	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.995,78	1.0	10012.0	1326.0	01.Juni2053	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.999,24	1.0	11679.0	488.0	14.Mai2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	352.020,87	1.0	11600.0	595.0	18.Aug.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	352.035,44	1.0	11535.0	305.0	29.März2029	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.049,37	1.0	9916.0	98.0	15.Jan.2027	313.0
O	REALTY INCOME CORPORATION	REITS	352.073,84	1.0	14032.0	503.0	05.Dez.2031	575.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.080,31	1.0	11702.0	83.0	02.Nov.2026	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	352.083,73	1.0	11610.0	735.0	16.Sept.2034	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	351.984,00	1.0	35.0	2157.0	20.Sept.2050	60.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.323,88	1.0	9921.0	295.0	07.März2029	374.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	351.359,67	1.0	11584.0	680.0	02.Nov.2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	351.381,66	1.0	11568.0	230.0	18.Mai2028	200.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	351.385,66	1.0	8767.0	461.0	19.Nov.2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	351.397,71	1.0	11627.0	814.0	18.Okt.2035	373.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	351.454,87	1.0	11564.0	84.0	31.Dez.2079	145.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.536,45	1.0	9977.0	164.0	27.Okt.2027	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	351.559,13	1.0	9212.0	1351.0	03.März2053	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.693,19	1.0	11596.0	876.0	11.Sept.2036	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.700,38	1.0	11583.0	933.0	04.Sept.2037	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	350.953,01	1.0	11605.0	822.0	08.Okt.2035	355.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.002,12	1.0	10543.0	269.0	01.Feb.2029	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.059,45	1.0	9952.0	120.0	07.Apr.2027	345.0
OVV	OVINTIV INC	Energie	351.123,14	1.0	10537.0	822.0	01.Feb.2038	650.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.152,78	1.0	10637.0	606.0	15.Sept.2033	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	351.156,30	1.0	11549.0	525.0	14.Okt.2032	750.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.491,37	1.0	11509.0	202.0	31.Jan.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	350.606,50	1.0	9948.0	75.0	15.Okt.2026	338.0
ARRFP	APRR SA MTN RegS	Transport	350.616,57	1.0	11470.0	285.0	03.Jan.2029	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.617,35	1.0	11591.0	117.0	06.März2027	100.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.676,99	1.0	9931.0	168.0	07.Okt.2032	386.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.697,93	1.0	11486.0	575.0	01.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.181,13	1.0	11655.0	481.0	11.März2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.187,99	1.0	11547.0	102.0	15.Jan.2032	113.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	350.231,19	1.0	9977.0	125.0	01.Juni2027	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.252,23	1.0	11590.0	144.0	21.Juni2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.315,17	1.0	9092.0	420.0	15.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.380,41	1.0	11321.0	890.0	10.Feb.2037	345.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	350.382,65	1.0	10608.0	434.0	15.März2031	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.387,23	1.0	9944.0	1381.0	15.Nov.2054	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.407,68	1.0	11593.0	143.0	14.Juni2027	138.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	350.426,81	1.0	9848.0	235.0	01.Aug.2028	400.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	349.635,54	1.0	9832.0	731.0	15.März2056	605.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	349.637,66	1.0	10451.0	184.0	10.Jan.2029	653.0
DVN	DEVON ENERGY CORP	Energie	349.658,59	1.0	9735.0	982.0	15.Juli2041	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.774,04	1.0	10537.0	428.0	08.Feb.2031	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.878,11	1.0	9751.0	1342.0	15.Jan.2054	540.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	349.896,05	1.0	11370.0	873.0	01.Aug.2039	713.0
DOV	DOVER CORP	Produktionsmittel	349.909,80	1.0	11611.0	683.0	12.Nov.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	349.996,33	1.0	11615.0	757.0	13.Nov.2034	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.264,98	1.0	11507.0	227.0	03.Mai2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	349.278,61	1.0	11537.0	749.0	26.Sept.2034	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	349.284,82	1.0	9297.0	410.0	05.Juni2030	265.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.285,47	1.0	11547.0	602.0	16.Sept.2032	288.0
ANNGR	VONOVIA SE RegS	Financial Other	349.289,50	1.0	11532.0	240.0	28.Juni2028	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	349.291,82	1.0	8638.0	551.0	01.Feb.2032	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.294,87	1.0	9956.0	130.0	05.Juni2027	360.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	349.386,74	1.0	9913.0	118.0	10.Apr.2027	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	349.416,07	1.0	12255.0	445.0	17.März2031	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	349.507,64	1.0	9927.0	78.0	19.Okt.2026	301.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.736,38	1.0	11561.0	265.0	27.Sept.2028	213.0
PARA	PARAMOUNT GLOBAL	Kommunikation	348.769,73	1.0	8294.0	987.0	01.Sept.2043	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.819,18	1.0	8419.0	1277.0	15.Sept.2048	452.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	348.877,97	1.0	12304.0	138.0	14.Juni2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.887,06	1.0	11471.0	209.0	02.März2029	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	348.924,61	1.0	11457.0	202.0	31.Jan.2028	163.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.924,98	1.0	9922.0	124.0	09.Mai2027	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.952,34	1.0	10625.0	254.0	25.Okt.2029	632.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	348.984,14	1.0	9847.0	101.0	19.Jan.2028	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	349.097,46	1.0	9223.0	550.0	15.März2032	300.0
AKERBP	AKER BP ASA 144A	Energie	348.382,72	1.0	9829.0	686.0	01.Okt.2034	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.420,36	1.0	11610.0	95.0	13.Dez.2026	88.0
NFLX	NETFLIX INC	Kommunikation	348.445,54	1.0	9755.0	1360.0	15.Aug.2054	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	348.476,12	1.0	9872.0	115.0	10.März2027	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.483,18	1.0	11554.0	114.0	25.Feb.2027	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	348.525,87	1.0	11451.0	312.0	15.Apr.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.530,45	1.0	11547.0	102.0	12.Jan.2028	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	348.677,72	1.0	11494.0	221.0	07.Apr.2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	348.702,11	1.0	11261.0	888.0	11.Feb.2037	350.0
DUK	DUKE ENERGY CORP	Elektro-	347.882,59	1.0	10493.0	641.0	01.Sept.2054	645.0
SSELN	SSE PLC MTN RegS	Elektro-	347.890,00	1.0	11545.0	165.0	04.Sept.2027	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.947,15	1.0	9896.0	171.0	03.Nov.2027	290.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	347.981,04	1.0	9071.0	456.0	19.Apr.2051	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	348.047,89	1.0	11560.0	688.0	21.Nov.2033	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	348.057,06	1.0	11546.0	103.0	13.Jan.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	348.091,27	1.0	13780.0	420.0	16.Okt.2031	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	348.121,30	1.0	9809.0	599.0	01.März2033	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	348.134,56	1.0	8130.0	1288.0	04.Mai2047	405.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.155,74	1.0	12331.0	228.0	08.Juni2048	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	348.177,86	1.0	6837.0	201.0	09.März2033	616.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.234,22	1.0	9898.0	546.0	15.Mai2032	420.0
LIN	LINDE PLC MTN RegS	Basic Industry	348.234,34	1.0	11279.0	902.0	18.Feb.2037	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	347.475,33	1.0	9916.0	149.0	15.Aug.2027	340.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	347.480,47	1.0	12388.0	628.0	11.Juli2033	450.0
ORCL	ORACLE CORPORATION	Technologie	347.536,59	1.0	9063.0	679.0	08.Juli2034	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.547,54	1.0	11528.0	996.0	16.Nov.2038	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.566,62	1.0	11460.0	216.0	20.März2028	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.573,64	1.0	11521.0	135.0	13.Mai2027	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	347.668,15	1.0	11520.0	131.0	29.Apr.2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	347.673,16	1.0	12203.0	275.0	15.Feb.2029	430.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	347.702,52	1.0	11498.0	224.0	18.Apr.2028	113.0
SAPGR	SAP SE RegS	Technologie	347.710,99	1.0	11472.0	213.0	10.März2028	125.0
DGFP	VINCI SA MTN RegS	Transport	347.713,00	1.0	11410.0	291.0	18.Jan.2029	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	347.774,21	1.0	11535.0	164.0	31.Aug.2027	150.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	347.832,06	1.0	9865.0	540.0	27.Apr.2032	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	347.022,55	1.0	11525.0	103.0	14.Jan.2027	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	347.078,58	1.0	9221.0	1071.0	04.Juni2042	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	347.086,87	1.0	8051.0	1341.0	15.März2049	400.0
ORCL	ORACLE CORPORATION	Technologie	347.090,22	1.0	8886.0	1283.0	03.Aug.2065	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	347.118,06	1.0	10605.0	1296.0	15.Nov.2052	615.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.164,49	1.0	11567.0	91.0	02.Dez.2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.173,64	1.0	11512.0	960.0	05.Nov.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.356,04	1.0	11495.0	828.0	10.Okt.2035	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	347.392,01	1.0	11527.0	120.0	17.März2027	57.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	346.644,94	1.0	7228.0	1418.0	15.Okt.2049	339.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	346.668,60	1.0	9100.0	1233.0	15.März2048	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.860,92	1.0	9226.0	410.0	20.Mai2030	215.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	346.891,80	1.0	11527.0	277.0	28.Nov.2028	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	346.920,14	1.0	10411.0	594.0	05.Juli2033	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.929,44	1.0	7623.0	1143.0	11.März2041	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	346.967,39	1.0	9843.0	687.0	11.März2033	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.988,00	1.0	10453.0	692.0	06.Feb.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	347.009,29	1.0	9842.0	115.0	08.März2027	235.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.171,59	1.0	9644.0	385.0	26.März2030	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.227,35	1.0	9767.0	329.0	15.Aug.2029	338.0
ET	ENERGY TRANSFER LP	Energie	346.259,61	1.0	9695.0	1267.0	01.Sept.2054	605.0
NEM	NEWMONT CORPORATION	Basic Industry	346.336,08	1.0	10502.0	647.0	15.März2034	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.360,89	1.0	9845.0	124.0	15.Apr.2027	250.0
KR	KROGER CO	Consumer Non-Cyclical	346.388,50	1.0	8477.0	1229.0	01.Feb.2047	445.0
O	REALTY INCOME CORPORATION	REITS	346.435,09	1.0	9743.0	363.0	15.Jan.2030	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.800,72	1.0	10443.0	355.0	15.Feb.2030	530.0
EIX	EDISON INTERNATIONAL	Elektro-	345.964,32	1.0	10465.0	360.0	15.März2030	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	346.123,70	1.0	10542.0	626.0	15.Okt.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.161,26	1.0	11478.0	415.0	01.Dez.2030	775.0
SUCN	SUNCOR ENERGY INC MTN	Energie	345.347,17	1.0	7593.0	368.0	09.Apr.2030	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	345.447,69	1.0	8508.0	1136.0	01.Sept.2042	390.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	345.449,42	1.0	11361.0	1042.0	27.Aug.2039	385.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	345.463,24	1.0	13799.0	189.0	20.Dez.2027	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.492,11	1.0	11388.0	472.0	01.Nov.2031	800.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	345.526,04	1.0	11463.0	263.0	15.Sept.2028	160.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	345.560,08	1.0	11375.0	206.0	08.Feb.2029	138.0
ORCL	ORACLE CORPORATION	Technologie	345.660,47	1.0	9808.0	121.0	01.Apr.2027	280.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	345.676,72	1.0	13647.0	165.0	20.Sept.2027	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	345.692,24	1.0	11441.0	242.0	27.Juni2028	138.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	345.729,30	1.0	9936.0	71.0	23.Sept.2026	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	344.910,67	1.0	9171.0	492.0	24.Mai2031	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.912,84	1.0	11497.0	103.0	14.Jan.2027	0.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	344.926,24	1.0	8493.0	1172.0	15.März2045	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	344.957,69	1.0	9702.0	347.0	15.Aug.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	345.227,61	1.0	8994.0	1095.0	15.Jan.2043	465.0
VLTO	VERALTO CORP	Produktionsmittel	345.244,88	1.0	10470.0	614.0	18.Sept.2033	545.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	345.271,71	1.0	12417.0	328.0	02.Okt.2029	488.0
AON	AON GLOBAL LTD	Versicherung	345.286,08	1.0	8789.0	1165.0	14.Juni2044	460.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	344.523,44	1.0	10272.0	412.0	31.Juli2032	613.0
MSCI	MSCI INC 144A	Technologie	344.565,41	1.0	9796.0	293.0	15.Nov.2029	400.0
STLD	STEEL DYNAMICS INC	Basic Industry	344.569,14	1.0	10402.0	671.0	15.Aug.2034	538.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	344.574,88	1.0	8584.0	491.0	15.Mai2031	251.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	344.708,90	1.0	8426.0	1303.0	26.Jan.2050	450.0
INTNED	ING GROEP NV RegS	Bankwesen	344.868,63	1.0	11460.0	458.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.041,44	1.0	11305.0	307.0	15.März2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.105,82	1.0	10421.0	247.0	14.Sept.2028	572.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	344.317,13	1.0	14608.0	874.0	09.März2039	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.326,85	1.0	9907.0	1334.0	10.Feb.2055	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	344.359,16	1.0	10370.0	729.0	01.Aug.2035	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.375,85	1.0	10531.0	651.0	20.Mai2034	600.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	344.430,37	1.0	10428.0	669.0	28.März2055	670.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	344.431,44	1.0	13607.0	361.0	04.Juni2031	613.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	343.646,13	1.0	11433.0	160.0	31.Dez.2079	158.0
CAT	CATERPILLAR INC	Produktionsmittel	343.723,67	1.0	8452.0	1143.0	15.Aug.2042	380.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	343.758,35	1.0	10554.0	807.0	15.Dez.2036	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.837,65	1.0	11101.0	1213.0	24.Feb.2043	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.977,21	1.0	11386.0	239.0	13.Juni2028	125.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.248,35	1.0	10324.0	374.0	15.Aug.2055	638.0
AMGN	AMGEN INC	Consumer Non-Cyclical	343.281,84	1.0	9702.0	292.0	22.Feb.2029	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.326,62	1.0	11417.0	170.0	22.Sept.2028	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.335,80	1.0	11344.0	219.0	26.März2028	113.0
ECL	ECOLAB INC	Basic Industry	343.361,00	1.0	6232.0	1575.0	15.Dez.2051	270.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	342.788,93	1.0	11314.0	333.0	26.Juni2029	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	342.811,39	1.0	12422.0	592.0	29.Nov.2032	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	342.828,56	1.0	9777.0	78.0	15.Okt.2026	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	342.881,40	1.0	9773.0	1180.0	15.Juni2048	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.006,74	1.0	10454.0	604.0	30.Juni2032	171.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	343.016,69	1.0	10398.0	987.0	15.Sept.2040	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.018,62	1.0	6710.0	1318.0	08.Feb.2051	383.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	343.036,90	1.0	10398.0	707.0	15.März2035	545.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.089,89	1.0	11405.0	274.0	26.Okt.2028	150.0
BA	BOEING CO	Produktionsmittel	343.135,33	1.0	9699.0	291.0	01.März2029	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	342.420,44	1.0	11308.0	327.0	23.Mai2029	150.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	342.453,21	1.0	9770.0	90.0	01.Dez.2026	188.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.475,24	1.0	9753.0	312.0	23.Mai2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.480,62	1.0	11281.0	304.0	28.Feb.2029	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.482,79	1.0	10371.0	441.0	26.Feb.2031	490.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.496,63	1.0	9574.0	1076.0	01.Feb.2043	515.0
ES	EVERSOURCE ENERGY	Elektro-	342.505,48	1.0	9060.0	476.0	15.März2031	255.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.575,73	1.0	10504.0	223.0	08.Juni2029	631.0
AXASA	AXA SA MTN RegS	Versicherung	342.585,84	1.0	10504.0	503.0	07.Okt.2041	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	342.606,91	1.0	11340.0	239.0	13.Juni2028	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.614,96	1.0	9707.0	384.0	01.Apr.2030	335.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	342.642,68	1.0	10445.0	298.0	25.Apr.2030	553.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	342.664,03	1.0	11329.0	909.0	10.Nov.2039	688.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	341.916,28	1.0	6739.0	248.0	11.Sept.2028	495.0
ENIIM	ENI SPA MTN RegS	Energie	341.920,97	1.0	11999.0	673.0	15.Jan.2034	388.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	341.951,86	1.0	10364.0	290.0	14.März2029	541.0
DOV	DOVER CORP	Produktionsmittel	342.035,06	1.0	11388.0	182.0	04.Nov.2027	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	342.051,47	1.0	12091.0	537.0	12.Apr.2032	413.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	342.063,88	1.0	6695.0	499.0	03.Feb.2032	542.0
ENIIM	ENI SPA MTN RegS	Energie	342.067,47	1.0	12049.0	285.0	29.Jan.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.126,91	1.0	11311.0	223.0	17.Apr.2029	113.0
HCA	HCA INC	Consumer Non-Cyclical	342.132,38	1.0	10355.0	364.0	01.März2030	525.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	342.142,10	1.0	10489.0	596.0	05.Juni2033	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.309,62	1.0	10319.0	237.0	01.Aug.2028	520.0
AVGO	BROADCOM INC	Technologie	341.479,03	1.0	10400.0	525.0	15.Apr.2032	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.599,80	1.0	10315.0	764.0	15.Feb.2036	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.691,60	1.0	11316.0	252.0	03.Aug.2028	154.0
INTNED	ING GROEP NV RegS	Bankwesen	341.720,86	1.0	11377.0	161.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.726,63	1.0	11377.0	151.0	08.Juli2027	25.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	341.730,83	1.0	10291.0	358.0	29.Jan.2030	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	341.739,95	1.0	10308.0	275.0	31.Jan.2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.790,51	1.0	8981.0	1211.0	15.März2046	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	341.879,01	1.0	9593.0	1497.0	01.März2064	535.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	341.063,12	1.0	11178.0	936.0	30.Juni2037	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	341.096,14	1.0	10245.0	714.0	01.Aug.2035	575.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	341.205,35	1.0	12119.0	468.0	04.Mai2031	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	341.218,19	1.0	11317.0	357.0	26.Sept.2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.236,53	1.0	11531.0	166.0	06.Sept.2027	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	341.262,30	1.0	10305.0	360.0	07.Feb.2030	495.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.306,58	1.0	11365.0	157.0	02.Aug.2027	25.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	341.307,76	1.0	13225.0	1017.0	23.Mai2041	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	341.355,97	1.0	12132.0	398.0	12.Mai2030	377.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	341.399,53	1.0	11259.0	442.0	01.Mai2031	750.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.400,02	1.0	9078.0	410.0	01.Mai2030	163.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.429,57	1.0	9902.0	1465.0	22.Feb.2064	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.934,38	1.0	7958.0	1310.0	01.Nov.2047	394.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	340.945,72	1.0	12210.0	159.0	06.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	340.963,75	1.0	8490.0	1229.0	28.Nov.2044	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.014,97	1.0	9729.0	361.0	15.Dez.2029	355.0
EOANGR	E.ON SE RegS	Elektro-	341.021,64	1.0	11356.0	173.0	29.Sept.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.235,62	1.0	10009.0	326.0	18.Aug.2029	405.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.250,98	1.0	10277.0	279.0	01.März2029	588.0
ENIIM	ENI SPA MTN RegS	Energie	340.265,09	1.0	11306.0	266.0	19.Sept.2028	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	340.316,26	1.0	11087.0	658.0	01.Aug.2034	625.0
INTU	INTUIT INC	Technologie	340.361,47	1.0	9001.0	426.0	15.Juli2030	165.0
HYUELE	SK HYNIX INC RegS	Technologie	340.371,77	1.0	11053.0	558.0	17.Jan.2033	650.0
VTR	VENTAS REALTY LP	REITS	340.413,49	1.0	10053.0	268.0	15.Jan.2029	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	340.420,80	1.0	8399.0	1009.0	12.Sept.2039	374.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.436,75	1.0	9010.0	476.0	01.Apr.2031	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.446,97	1.0	10422.0	670.0	22.Mai2034	515.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	340.460,91	1.0	8443.0	1098.0	22.Apr.2041	368.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	340.503,48	1.0	11999.0	685.0	15.Feb.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	340.559,31	1.0	6776.0	383.0	28.Mai2035	616.0
DOW	DOW CHEMICAL CO	Basic Industry	340.571,01	1.0	7960.0	1092.0	15.Nov.2042	438.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	340.574,23	1.0	11347.0	152.0	13.Juli2027	10.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.829,87	1.0	11187.0	294.0	15.Jan.2029	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	339.940,64	1.0	9640.0	1408.0	15.Nov.2055	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.941,82	1.0	8349.0	1329.0	25.Feb.2050	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	339.948,49	1.0	12222.0	344.0	13.Sept.2029	405.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.967,34	1.0	10418.0	728.0	01.Juni2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.992,74	1.0	10320.0	370.0	15.März2030	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	340.088,09	1.0	11322.0	166.0	03.Sept.2027	38.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.141,87	1.0	9941.0	116.0	15.März2027	320.0
BMO	BANK OF MONTREAL MTN	Bankwesen	340.143,21	1.0	10252.0	188.0	01.Feb.2028	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	339.363,07	1.0	11270.0	247.0	31.Dez.2079	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	339.413,33	1.0	10266.0	507.0	01.März2032	543.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	339.457,16	1.0	11227.0	1224.0	15.Nov.2053	725.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	339.511,66	1.0	11955.0	105.0	01.März2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.612,31	1.0	11264.0	202.0	15.Jan.2028	50.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	339.626,06	1.0	11122.0	503.0	15.März2032	690.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	339.710,15	1.0	10271.0	1366.0	05.Sept.2055	575.0
MSFT	MICROSOFT CORPORATION	Technologie	339.726,14	1.0	8350.0	1245.0	12.Feb.2045	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	339.023,89	1.0	10418.0	464.0	26.Okt.2031	65.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.030,66	1.0	10334.0	151.0	01.Nov.2027	607.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.052,25	1.0	10248.0	279.0	13.Feb.2029	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	339.084,53	1.0	10301.0	289.0	30.März2029	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	339.167,60	1.0	9605.0	899.0	01.Nov.2038	530.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.554,16	1.0	12028.0	137.0	30.Mai2027	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.625,07	1.0	10379.0	488.0	01.Dez.2031	521.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.701,83	1.0	10273.0	684.0	15.Sept.2034	515.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	338.744,94	1.0	11266.0	272.0	11.Okt.2028	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	338.791,00	1.0	10198.0	275.0	11.Jan.2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.839,11	1.0	10244.0	363.0	07.Feb.2030	460.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	338.845,22	1.0	8897.0	535.0	06.Jan.2032	290.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	338.864,73	1.0	9409.0	996.0	15.Jan.2043	600.0
DIS	WALT DISNEY CO	Kommunikation	338.870,74	1.0	11094.0	806.0	01.März2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.116,05	1.0	9604.0	213.0	22.März2028	210.0
ENBCN	ENBRIDGE INC MTN	Energie	338.172,49	1.0	7400.0	731.0	25.Feb.2035	456.0
CCI	CROWN CASTLE INC	Kommunikation	338.232,73	1.0	9501.0	404.0	01.Juli2030	330.0
WMB	WILLIAMS COMPANIES INC	Energie	338.347,03	1.0	9624.0	438.0	15.Nov.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.664,98	1.0	11177.0	876.0	27.Okt.2036	338.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	337.860,56	1.0	10387.0	391.0	24.Juni2055	630.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.876,56	1.0	10350.0	508.0	19.März2031	50.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	337.905,68	1.0	7879.0	1315.0	30.Apr.2050	435.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	337.912,55	1.0	10187.0	678.0	01.Aug.2034	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	338.050,32	1.0	10302.0	329.0	17.Okt.2029	497.0
ALVGR	ALLIANZ SE RegS	Versicherung	337.229,57	1.0	11122.0	426.0	08.Juli2050	212.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	337.237,11	1.0	8396.0	1383.0	01.Juni2052	450.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	337.326,69	1.0	12885.0	1014.0	26.Feb.2042	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	337.365,50	1.0	12001.0	766.0	17.Juni2035	425.0
BRKHEC	PACIFICORP	Elektro-	337.374,90	1.0	10178.0	636.0	15.Feb.2034	545.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	337.396,10	1.0	11117.0	1105.0	08.Okt.2042	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	337.407,11	1.0	11245.0	183.0	05.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.524,18	1.0	11220.0	209.0	11.Feb.2028	30.0
ORCL	ORACLE CORPORATION	Technologie	337.555,19	1.0	8844.0	1296.0	26.Sept.2065	610.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	337.556,06	1.0	12056.0	144.0	27.Juli2027	438.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.592,00	1.0	10288.0	493.0	15.Okt.2031	485.0
DGFP	COFIROUTE SA MTN RegS	Transport	337.592,15	1.0	11226.0	265.0	09.Sept.2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	337.605,27	1.0	11119.0	403.0	26.März2030	150.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	337.632,00	1.0	12150.0	503.0	18.Sept.2031	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.634,35	1.0	10310.0	608.0	02.Mai2033	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	336.847,89	1.0	8217.0	599.0	05.März2034	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.992,48	1.0	8945.0	534.0	15.Okt.2031	200.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	337.007,24	1.0	10120.0	183.0	14.Jan.2028	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.019,20	1.0	11139.0	329.0	28.Mai2029	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	337.051,94	1.0	9510.0	367.0	15.Dez.2029	290.0
TMUS	T-MOBILE USA INC	Kommunikation	337.099,85	1.0	6698.0	1571.0	15.Nov.2060	360.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	336.404,06	1.0	12025.0	326.0	10.Juli2030	375.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	336.562,32	1.0	9509.0	537.0	16.März2032	376.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	336.571,19	1.0	10167.0	278.0	01.Feb.2029	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	336.597,53	1.0	12236.0	288.0	14.Dez.2028	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	336.631,20	1.0	12021.0	140.0	11.Juli2027	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.674,57	1.0	10235.0	367.0	22.März2030	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.694,36	1.0	9283.0	413.0	01.Juni2030	230.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.706,03	1.0	11209.0	378.0	28.Nov.2029	150.0
CUBE	CUBESMART LP	REITS	335.938,94	1.0	8865.0	552.0	15.Feb.2032	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.997,14	1.0	7815.0	1078.0	10.März2040	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	336.021,50	1.0	11121.0	323.0	27.Apr.2029	100.0
HPQ	HP INC	Technologie	336.063,91	1.0	10124.0	187.0	15.Jan.2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.084,42	1.0	8960.0	426.0	24.Juni2030	145.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	336.085,62	1.0	12881.0	771.0	25.Jan.2036	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	336.091,59	1.0	11184.0	253.0	24.Juli2028	38.0
CMS	CMS ENERGY CORPORATION	Elektro-	336.142,04	1.0	10292.0	689.0	01.Juni2055	650.0
MPLX	MPLX LP	Energie	336.153,40	1.0	10165.0	272.0	15.Feb.2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.213,20	1.0	10202.0	720.0	15.März2035	495.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	336.298,58	1.0	11028.0	580.0	04.Juni2052	271.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	335.523,24	1.0	9479.0	1377.0	15.Apr.2054	520.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	335.645,61	1.0	13157.0	817.0	25.Juli2036	463.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.686,92	1.0	11110.0	507.0	30.Sept.2041	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.716,91	1.0	10325.0	226.0	26.Juni2028	568.0
DGFP	VINCI SA MTN RegS	Transport	335.774,94	1.0	11140.0	450.0	26.Sept.2030	175.0
INTC	INTEL CORPORATION	Technologie	335.789,21	1.0	10144.0	192.0	10.Feb.2028	488.0
FOXA	FOX CORP	Kommunikation	335.796,53	1.0	11056.0	602.0	13.Okt.2033	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.796,95	1.0	10220.0	213.0	12.Apr.2028	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.847,35	1.0	10255.0	383.0	02.Mai2031	497.0
SRGIM	SNAM SPA MTN RegS	Erdgas	335.874,71	1.0	10298.0	533.0	30.Juni2031	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.918,15	1.0	11925.0	617.0	13.Mai2034	391.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.100,36	1.0	10097.0	144.0	09.Juli2027	455.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	335.153,88	1.0	10936.0	624.0	15.Feb.2039	788.0
NFLX	NETFLIX INC	Kommunikation	335.175,90	1.0	10213.0	215.0	15.Apr.2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	335.176,03	1.0	11940.0	223.0	29.Apr.2028	315.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	335.254,04	1.0	7292.0	1393.0	16.Jan.2050	350.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	335.309,36	1.0	10908.0	851.0	14.Jan.2038	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.361,07	1.0	8210.0	1224.0	24.Juli2048	403.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	335.381,90	1.0	8903.0	446.0	14.Sept.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.436,94	1.0	11169.0	211.0	18.Feb.2028	13.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.439,08	1.0	8362.0	387.0	12.Juni2030	705.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	335.441,29	1.0	8358.0	1511.0	06.Dez.2057	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.479,15	1.0	12004.0	492.0	24.Juli2032	383.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.730,27	1.0	10259.0	181.0	02.Dez.2028	535.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	334.796,81	1.0	11118.0	247.0	07.Juli2028	75.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	334.841,12	1.0	11853.0	869.0	10.Jan.2039	688.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	334.860,49	1.0	10148.0	1057.0	25.Sept.2043	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	334.862,22	1.0	6286.0	1521.0	01.Sept.2051	282.0
IT	GARTNER INC 144A	Technologie	334.866,15	1.0	9476.0	387.0	01.Okt.2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	334.883,55	1.0	6659.0	222.0	12.Mai2028	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.948,14	1.0	10127.0	506.0	08.März2032	580.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	335.054,25	1.0	11035.0	727.0	15.Okt.2035	650.0
APP	APPLOVIN CORP	Kommunikation	335.072,40	1.0	10270.0	350.0	01.Dez.2029	513.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	334.262,05	1.0	11244.0	306.0	12.März2029	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.286,12	1.0	11127.0	277.0	25.Okt.2028	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	334.404,80	1.0	11133.0	201.0	11.Jan.2028	13.0
HCA	HCA INC	Consumer Non-Cyclical	334.456,41	1.0	10251.0	221.0	01.Juni2028	520.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	333.835,25	1.0	10981.0	492.0	28.März2031	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.854,68	1.0	7397.0	1130.0	28.Mai2040	255.0
AES	AES CORPORATION (THE)	Elektro-	333.868,08	1.0	10230.0	220.0	01.Juni2028	545.0
EOANGR	E.ON SE RegS	Elektro-	333.875,89	1.0	11694.0	1032.0	16.Jan.2040	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	333.897,16	1.0	9368.0	1126.0	28.Feb.2039	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.903,95	1.0	10258.0	360.0	17.Dez.2029	478.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.967,54	1.0	10205.0	130.0	14.Mai2028	569.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.977,65	1.0	11100.0	241.0	12.Juni2029	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.075,85	1.0	10176.0	163.0	15.Okt.2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	334.095,49	1.0	10247.0	705.0	15.Feb.2035	520.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	334.201,21	1.0	9533.0	832.0	15.Nov.2034	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.416,63	1.0	11015.0	400.0	25.Feb.2030	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.530,70	1.0	11078.0	560.0	08.Dez.2032	674.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	333.598,73	1.0	10126.0	834.0	12.Mai2035	163.0
ENBCN	ENBRIDGE INC	Energie	333.611,84	1.0	10142.0	113.0	05.Apr.2027	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	333.627,59	1.0	6344.0	1556.0	15.Juni2052	288.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.682,82	1.0	11093.0	307.0	15.Juni2029	757.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	333.695,47	1.0	10134.0	157.0	22.Sept.2027	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.736,03	1.0	10073.0	221.0	21.Juni2028	438.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	333.788,85	1.0	10104.0	155.0	20.Aug.2027	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	333.029,51	1.0	9454.0	258.0	15.Sept.2028	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	333.030,47	1.0	11045.0	447.0	04.Sept.2030	149.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	333.111,30	1.0	11896.0	566.0	01.Juni2032	320.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	333.196,22	1.0	11003.0	420.0	29.Mai2030	150.0
EOANGR	E.ON SE RegS	Elektro-	333.293,04	1.0	11830.0	627.0	16.Apr.2033	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	333.300,30	1.0	10178.0	384.0	01.Mai2030	480.0
EFX	EQUIFAX INC	Technologie	333.329,09	1.0	9486.0	400.0	15.Mai2030	310.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	332.542,20	1.0	11908.0	581.0	16.Juli2032	345.0
STT	STATE STREET CORP	Bankwesen	332.580,69	1.0	9453.0	357.0	01.Nov.2034	303.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	332.625,96	1.0	10763.0	227.0	15.Juli2028	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.649,46	1.0	10185.0	174.0	21.Nov.2027	480.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	332.698,70	1.0	10096.0	411.0	08.Sept.2031	458.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.770,67	1.0	10192.0	179.0	26.Nov.2028	509.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	332.831,07	1.0	11857.0	310.0	13.Mai2030	331.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.863,76	1.0	10235.0	396.0	24.Juni2030	510.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	332.876,18	1.0	10998.0	296.0	17.Jan.2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	332.900,70	1.0	10986.0	417.0	15.Mai2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	332.113,10	1.0	9288.0	1183.0	01.Feb.2046	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	332.163,83	1.0	10109.0	115.0	09.Apr.2027	500.0
XOM	EXXON MOBIL CORP	Energie	332.235,11	1.0	6880.0	1435.0	16.Aug.2049	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.242,72	1.0	12003.0	177.0	25.Okt.2027	375.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.366,93	1.0	10136.0	602.0	20.Apr.2033	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	332.383,45	1.0	7677.0	284.0	15.Feb.2034	528.0
VMW	VMWARE LLC	Technologie	332.405,81	1.0	10170.0	381.0	15.Mai2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.411,48	1.0	10148.0	594.0	19.März2032	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.665,84	1.0	10910.0	607.0	03.Okt.2033	609.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.735,30	1.0	10182.0	139.0	11.Juni2027	509.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.759,48	1.0	13104.0	245.0	28.Aug.2028	369.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.799,70	1.0	10151.0	388.0	15.Mai2030	475.0
VTR	VENTAS REALTY LP	REITS	331.858,12	1.0	10153.0	422.0	15.Nov.2030	475.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	331.877,19	1.0	11782.0	379.0	08.März2030	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.980,31	1.0	10128.0	212.0	20.Apr.2028	455.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	332.022,48	1.0	10912.0	488.0	08.März2031	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.085,67	1.0	13115.0	137.0	09.Juni2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	331.242,48	1.0	11785.0	203.0	24.Feb.2028	263.0
SIKASW	SIKA AG RegS	Produktionsmittel	331.293,51	1.0	13226.0	261.0	28.Nov.2028	235.0
NFLX	NETFLIX INC RegS	Kommunikation	331.298,26	1.0	12031.0	401.0	15.Juni2030	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.320,28	1.0	10883.0	580.0	07.Apr.2032	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.327,23	1.0	10136.0	86.0	20.Nov.2026	540.0
BAC	BANK OF AMERICA NA	Bankwesen	331.336,65	1.0	10921.0	794.0	15.Okt.2036	600.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	331.374,60	1.0	9453.0	234.0	11.Juni2028	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	331.454,37	1.0	10861.0	816.0	15.Sept.2037	650.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.466,80	1.0	10138.0	153.0	19.Nov.2029	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	331.555,57	1.0	11894.0	1220.0	05.Sept.2043	439.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	331.558,04	1.0	6559.0	1522.0	01.Okt.2051	294.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	331.580,88	1.0	12019.0	523.0	28.Nov.2031	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	331.603,21	1.0	11042.0	277.0	23.Okt.2028	54.0
ATH	ATHENE HOLDING LTD	Versicherung	330.893,01	1.0	9990.0	180.0	12.Jan.2028	413.0
AEE	AMEREN CORPORATION	Elektro-	330.937,30	1.0	10138.0	82.0	01.Dez.2026	570.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	330.960,40	1.0	11779.0	387.0	08.Apr.2030	300.0
SNPS	SYNOPSYS INC	Technologie	330.993,33	1.0	10073.0	120.0	01.Apr.2027	455.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.018,57	1.0	10058.0	161.0	10.Sept.2027	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.033,45	1.0	10165.0	133.0	15.Juni2027	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	331.090,52	1.0	10270.0	214.0	08.Mai2028	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.094,88	1.0	9433.0	223.0	15.Apr.2028	130.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.116,43	1.0	11690.0	742.0	04.März2036	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	331.182,03	1.0	10890.0	490.0	15.März2031	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	331.214,33	1.0	11032.0	267.0	14.Sept.2028	25.0
EOG	EOG RESOURCES INC	Energie	330.390,32	1.0	9344.0	748.0	01.Apr.2035	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	330.398,21	1.0	9343.0	548.0	10.März2032	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.426,31	1.0	12083.0	828.0	15.Apr.2038	755.0
BASGR	BASF SE RegS	Basic Industry	330.497,08	1.0	10878.0	491.0	17.März2031	150.0
UBS	UBS GROUP AG RegS	Bankwesen	330.523,76	1.0	11723.0	289.0	12.Feb.2030	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.539,68	1.0	10003.0	364.0	15.März2030	580.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	330.566,40	1.0	6511.0	411.0	21.Aug.2030	424.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	330.575,36	1.0	11897.0	507.0	12.Sept.2032	358.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.578,54	1.0	12003.0	183.0	13.Dez.2027	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	330.607,09	1.0	10036.0	115.0	13.März2027	463.0
INTC	INTEL CORPORATION	Technologie	330.626,60	1.0	9386.0	252.0	12.Aug.2028	160.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	330.730,68	1.0	12864.0	382.0	22.März2030	350.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	330.058,86	1.0	10129.0	254.0	15.Nov.2028	472.0
T	AT&T INC	Kommunikation	330.095,47	1.0	11789.0	406.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.111,13	1.0	10101.0	132.0	14.Mai2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	330.190,33	1.0	9985.0	99.0	11.Jan.2027	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	330.222,51	1.0	11777.0	109.0	31.März2027	263.0
SO	GEORGIA POWER COMPANY	Elektro-	330.358,74	1.0	9376.0	1348.0	15.Mai2052	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.586,41	1.0	9997.0	768.0	15.Jan.2036	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.628,20	1.0	10073.0	296.0	01.Mai2029	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.640,71	1.0	10864.0	866.0	15.Apr.2038	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	329.666,77	1.0	11733.0	100.0	11.Jan.2027	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	329.724,11	1.0	10032.0	165.0	24.Sept.2027	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.863,07	1.0	10815.0	566.0	15.März2033	625.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.864,83	1.0	10956.0	362.0	25.Sept.2049	130.0
T	AT&T INC	Kommunikation	329.871,37	1.0	10848.0	587.0	19.Mai2032	205.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.879,63	1.0	10994.0	266.0	06.Sept.2028	5.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	329.882,90	1.0	10958.0	458.0	23.Okt.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.921,71	1.0	10080.0	387.0	30.Apr.2030	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	329.112,92	1.0	10800.0	762.0	15.März2036	590.0
NOW	SERVICENOW INC	Technologie	329.156,60	1.0	8826.0	443.0	01.Sept.2030	140.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.287,64	1.0	10099.0	83.0	05.Dez.2026	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.314,87	1.0	10111.0	598.0	15.Juni2033	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.363,75	1.0	10832.0	960.0	24.Juli2037	288.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.427,33	1.0	10061.0	743.0	06.Nov.2036	513.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	329.473,30	1.0	6505.0	485.0	25.Sept.2031	483.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.474,19	1.0	9998.0	1335.0	01.Apr.2054	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	329.487,39	1.0	11706.0	827.0	11.Juni2036	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	328.731,12	1.0	10019.0	167.0	01.Okt.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.740,19	1.0	13139.0	87.0	19.Nov.2026	75.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	328.756,24	1.0	14065.0	517.0	16.Apr.2032	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.782,87	1.0	11551.0	336.0	15.Juli2030	888.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	328.793,63	1.0	9376.0	368.0	01.Dez.2029	238.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	328.903,56	1.0	6527.0	1435.0	01.Mai2050	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	328.939,28	1.0	9948.0	137.0	01.Juli2027	350.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	328.942,58	1.0	10153.0	208.0	25.März2029	486.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	329.065,04	1.0	9273.0	1247.0	28.Sept.2048	510.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	329.094,89	1.0	10089.0	214.0	01.Juni2028	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	328.470,83	1.0	7721.0	1033.0	22.Juni2040	385.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.530,03	1.0	10030.0	538.0	22.Apr.2032	425.0
UBS	UBS GROUP AG 144A	Bankwesen	328.536,50	1.0	7608.0	1093.0	11.Feb.2043	318.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	328.554,05	1.0	10829.0	491.0	28.Feb.2031	125.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.603,57	1.0	10054.0	266.0	15.Nov.2028	388.0
FDX	FEDEX CORP	Transport	328.614,10	1.0	10059.0	386.0	15.Mai2030	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	328.630,32	1.0	9600.0	174.0	15.Okt.2027	183.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	327.868,14	1.0	9253.0	506.0	01.März2032	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.026,29	1.0	9924.0	499.0	01.März2052	513.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	328.044,38	1.0	10078.0	558.0	21.Sept.2031	50.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	328.125,61	1.0	10078.0	134.0	15.Juni2027	465.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	328.244,28	1.0	10824.0	503.0	29.Apr.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.400,49	1.0	9211.0	1358.0	15.Sept.2052	495.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	327.453,05	1.0	12996.0	346.0	11.Okt.2030	351.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	327.484,19	1.0	11801.0	148.0	30.Aug.2027	275.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	327.541,40	1.0	8071.0	609.0	21.Sept.2033	590.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	327.700,39	1.0	9932.0	141.0	26.Juli2027	355.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	327.701,80	1.0	9924.0	186.0	15.Jan.2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.724,95	1.0	7971.0	1239.0	19.Jan.2052	499.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.736,52	1.0	11872.0	452.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	327.038,16	1.0	14060.0	515.0	22.Mai2033	581.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	327.145,00	1.0	8016.0	1288.0	01.Aug.2047	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	327.166,15	1.0	11853.0	277.0	19.Nov.2028	338.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.190,71	1.0	9969.0	157.0	25.Sept.2027	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	327.198,59	1.0	8774.0	476.0	10.Feb.2031	180.0
PLD	PROLOGIS LP	REITS	327.213,02	1.0	9303.0	411.0	15.Apr.2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	327.234,24	1.0	11811.0	524.0	07.Okt.2031	332.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.266,69	1.0	9325.0	487.0	01.Juni2031	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	327.283,66	1.0	9934.0	53.0	15.Juli2026	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.286,56	1.0	8053.0	1314.0	01.März2048	395.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	327.287,51	1.0	7994.0	1375.0	14.Juli2051	410.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	327.323,07	1.0	14502.0	495.0	10.Dez.2031	645.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	327.324,29	1.0	8684.0	1238.0	25.Mai2047	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	327.339,61	1.0	7673.0	1314.0	01.Juni2047	375.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	327.354,99	1.0	10624.0	654.0	05.Juli2034	595.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	327.391,24	1.0	9936.0	237.0	15.Aug.2028	369.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	326.590,24	1.0	10592.0	264.0	16.Jan.2029	650.0
WPC	WP CAREY INC	REITS	326.609,12	1.0	9874.0	316.0	15.Juli2029	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.630,05	1.0	10809.0	399.0	08.Feb.2030	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	326.638,32	1.0	11715.0	130.0	19.Mai2027	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	326.792,00	1.0	10032.0	270.0	17.Jan.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	326.800,77	1.0	10625.0	419.0	15.Jan.2031	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	326.802,88	1.0	11639.0	557.0	13.Mai2033	329.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.832,27	1.0	9998.0	116.0	12.Mai2027	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	326.845,78	1.0	10663.0	639.0	01.Feb.2034	565.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	326.950,56	1.0	11546.0	759.0	28.Feb.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	326.165,02	1.0	11746.0	427.0	27.Aug.2030	288.0
RF	REGIONS BANK MTN	Bankwesen	326.178,73	1.0	10867.0	821.0	26.Juni2037	645.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.233,26	1.0	10592.0	657.0	03.Juli2034	578.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.318,40	1.0	9992.0	259.0	15.Nov.2028	400.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	326.436,39	1.0	10617.0	566.0	17.Jan.2033	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.476,72	1.0	9953.0	378.0	09.Apr.2030	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.735,81	1.0	9932.0	743.0	23.Okt.2036	496.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.745,93	1.0	9989.0	537.0	15.Juli2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.858,39	1.0	9968.0	278.0	08.Feb.2029	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.903,24	1.0	10622.0	1022.0	15.Aug.2043	650.0
AMAT	APPLIED MATERIALS INC	Technologie	325.973,94	1.0	9949.0	112.0	01.Apr.2027	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.996,91	1.0	9927.0	107.0	02.März2027	320.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.000,67	1.0	10016.0	222.0	15.Juni2028	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	326.014,41	1.0	7177.0	1289.0	01.Mai2050	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	325.330,29	1.0	9246.0	483.0	27.Apr.2031	285.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	325.350,23	1.0	10825.0	364.0	20.Sept.2029	63.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	325.417,04	1.0	6407.0	730.0	18.Sept.2035	535.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	325.454,57	1.0	12911.0	145.0	18.Juni2027	160.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	325.631,02	1.0	10779.0	1319.0	15.Nov.2053	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.633,97	1.0	8981.0	1185.0	06.Mai2044	440.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.689,13	1.0	9988.0	17.0	01.März2026	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.861,14	1.0	11671.0	938.0	02.Sept.2037	373.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.065,05	1.0	9974.0	126.0	01.Juni2027	360.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	325.071,95	1.0	10815.0	345.0	06.Juli2029	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.076,87	1.0	9987.0	233.0	15.Juni2028	385.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	325.145,27	1.0	10830.0	378.0	29.Nov.2030	88.0
NOKIA	NOKIA OYJ	Technologie	325.194,13	1.0	10759.0	890.0	15.Mai2039	663.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.210,87	1.0	10834.0	384.0	03.Dez.2029	75.0
MET	METLIFE INC	Versicherung	324.438,28	1.0	10570.0	598.0	15.Juli2033	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.460,29	1.0	9947.0	19.0	11.März2026	120.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	324.524,77	1.0	10686.0	588.0	22.Apr.2032	163.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	324.753,91	1.0	10560.0	781.0	25.Jan.2037	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.006,23	1.0	10226.0	1033.0	06.Jan.2042	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	324.038,72	1.0	9952.0	654.0	15.Okt.2032	75.0
WMB	WILLIAMS COMPANIES INC	Energie	324.218,93	1.0	9961.0	131.0	15.Juni2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	324.235,38	1.0	11682.0	936.0	03.Okt.2037	387.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	324.360,11	1.0	11312.0	853.0	30.Apr.2038	665.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.383,22	1.0	10729.0	393.0	18.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.583,18	1.0	10716.0	398.0	03.Feb.2030	66.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.594,72	1.0	9190.0	481.0	15.Apr.2031	270.0
NKE	NIKE INC	Zyklische Konsumgüter	323.615,26	1.0	9887.0	118.0	27.März2027	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	323.632,27	1.0	9140.0	546.0	26.Jan.2032	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	323.633,74	1.0	10769.0	361.0	06.Sept.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	323.647,89	1.0	10659.0	591.0	21.Mai2032	181.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	323.753,97	1.0	9929.0	179.0	28.Nov.2028	376.0
SANFP	SANOFI SA	Consumer Non-Cyclical	323.916,45	1.0	9987.0	225.0	19.Juni2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.925,72	1.0	10784.0	373.0	23.Okt.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	323.187,98	1.0	10717.0	437.0	09.Juli2030	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.241,32	1.0	10592.0	632.0	04.März2035	572.0
RDSALN	SHELL FINANCE US INC 144A	Energie	323.276,76	1.0	9842.0	1048.0	15.Okt.2041	513.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	323.289,48	1.0	9114.0	498.0	15.Juli2031	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.349,90	1.0	9434.0	1142.0	15.Feb.2045	510.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	323.380,73	1.0	10725.0	426.0	19.Mai2030	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.436,81	1.0	9879.0	116.0	19.März2027	263.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.488,38	1.0	9206.0	404.0	01.Mai2030	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.708,47	1.0	9916.0	134.0	15.Juni2027	343.0
PARA	PARAMOUNT GLOBAL	Kommunikation	322.719,93	1.0	7045.0	1055.0	15.März2043	438.0
HAS	HASBRO INC	Consumer Non-Cyclical	322.822,25	1.0	9955.0	83.0	19.Nov.2026	355.0
DSFIR	DSM BV MTN RegS	Basic Industry	322.840,01	1.0	11406.0	832.0	25.Feb.2036	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	322.939,24	1.0	11617.0	104.0	22.Jan.2027	115.0
ENBCN	ENBRIDGE INC MTN	Energie	323.050,85	1.0	7492.0	372.0	22.Feb.2030	421.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	323.053,57	1.0	11391.0	896.0	23.Jan.2037	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	323.126,96	1.0	10518.0	700.0	09.Jan.2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.282,68	1.0	10490.0	594.0	15.Juli2033	555.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	322.377,22	1.0	7957.0	1342.0	02.Okt.2050	425.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.380,35	1.0	10630.0	712.0	15.Apr.2035	563.0
MS	MORGAN STANLEY MTN	Bankwesen	322.407,00	1.0	11671.0	445.0	07.Nov.2031	315.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.420,88	1.0	7989.0	1433.0	22.Apr.2051	384.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.494,54	1.0	10585.0	640.0	15.März2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	322.547,93	1.0	10474.0	266.0	15.Jan.2029	610.0
BACR	BARCLAYS PLC	Bankwesen	322.570,18	1.0	10573.0	1254.0	12.März2055	604.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	322.576,88	1.0	9832.0	116.0	15.März2027	325.0
MET	METLIFE INC	Versicherung	321.934,26	1.0	10548.0	690.0	15.März2055	635.0
NWG	NATWEST GROUP PLC	Bankwesen	321.935,27	1.0	9874.0	133.0	22.Mai2028	307.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.940,09	1.0	10483.0	504.0	15.Jan.2032	545.0
NVDA	NVIDIA CORPORATION	Technologie	321.993,86	1.0	8501.0	1057.0	01.Apr.2040	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	322.011,75	1.0	11605.0	137.0	26.Mai2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	322.014,65	1.0	10704.0	460.0	08.Okt.2030	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	322.143,84	1.0	9719.0	1297.0	01.März2055	590.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.267,52	1.0	10381.0	394.0	15.Aug.2030	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	321.452,26	1.0	11520.0	412.0	22.Mai2030	238.0
ENIIM	ENI SPA PNC9 RegS	Energie	321.513,35	1.0	11608.0	333.0	31.Dez.2079	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	321.528,11	1.0	13714.0	195.0	27.Feb.2028	511.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	321.528,20	1.0	10666.0	402.0	11.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.532,43	1.0	10589.0	508.0	13.Apr.2033	610.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	321.541,74	1.0	11585.0	136.0	21.Mai2027	150.0
SBRA	SABRA HEALTH CARE LP	REITS	321.553,57	1.0	9814.0	341.0	15.Okt.2029	390.0
EOG	EOG RESOURCES INC	Energie	321.575,69	1.0	9851.0	1357.0	01.Dez.2054	565.0
CSX	CSX CORP	Transport	321.576,45	1.0	9845.0	585.0	15.Nov.2032	410.0
KR	KROGER CO	Consumer Non-Cyclical	321.576,83	1.0	11552.0	843.0	15.Apr.2038	690.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	321.581,58	1.0	10679.0	629.0	27.Okt.2032	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	321.788,29	1.0	14094.0	649.0	19.Dez.2033	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	321.798,25	1.0	12544.0	612.0	23.Mai2033	463.0
HUM	HUMANA INC	Versicherung	321.806,40	1.0	10534.0	568.0	01.März2033	588.0
ANNGR	VONOVIA SE RegS	Financial Other	321.053,50	1.0	10699.0	387.0	14.Dez.2029	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	321.223,45	1.0	7040.0	1410.0	15.März2050	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.266,57	1.0	10685.0	381.0	15.Juni2030	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.287,94	1.0	10592.0	599.0	29.Juni2032	200.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	321.399,59	1.0	12777.0	776.0	15.Nov.2035	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	320.579,67	1.0	9787.0	787.0	20.Juni2034	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.581,99	1.0	9672.0	1332.0	23.Feb.2054	550.0
MS	MORGAN STANLEY MTN	Bankwesen	320.588,19	1.0	11595.0	799.0	07.Nov.2036	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.730,79	1.0	10572.0	645.0	16.Apr.2034	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	320.891,89	1.0	14026.0	411.0	06.Sept.2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.904,75	1.0	9871.0	46.0	18.Juni2026	113.0
UNP	UNION PACIFIC CORPORATION	Transport	320.251,03	1.0	8473.0	854.0	06.Apr.2036	289.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	320.288,13	1.0	11502.0	213.0	15.März2028	155.0
WELL	WELLTOWER INC MTN	REITS	320.306,11	1.0	12766.0	726.0	01.Dez.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.329,67	1.0	9748.0	334.0	06.Sept.2029	346.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	320.381,82	1.0	9096.0	482.0	06.Apr.2031	250.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.410,21	1.0	9743.0	1337.0	15.Okt.2054	565.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.443,14	1.0	10577.0	251.0	01.Nov.2028	650.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	319.802,95	1.0	10546.0	704.0	20.Apr.2035	595.0
ETN	EATON CORPORATION	Produktionsmittel	319.869,90	1.0	8975.0	1376.0	23.Aug.2052	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	319.934,46	1.0	9820.0	563.0	07.Juni2032	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	320.038,69	1.0	9821.0	313.0	01.Juni2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	320.072,01	1.0	10584.0	511.0	07.Mai2031	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	320.080,16	1.0	7820.0	277.0	29.Jan.2034	595.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	320.105,86	1.0	10415.0	274.0	26.Jan.2029	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	319.469,63	1.0	9674.0	319.0	01.Juli2029	315.0
C	CITIGROUP INC	Bankwesen	319.565,02	1.0	10590.0	1017.0	30.Jan.2042	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.882,00	1.0	11370.0	565.0	01.März2033	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.935,15	1.0	9762.0	1334.0	14.Aug.2053	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.945,41	1.0	10465.0	242.0	21.Sept.2028	610.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	318.946,32	1.0	6930.0	1407.0	01.Juli2049	319.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.989,88	1.0	9732.0	541.0	14.Apr.2032	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	319.044,89	1.0	11535.0	108.0	03.Feb.2027	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.121,97	1.0	10391.0	662.0	15.Juli2034	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.153,23	1.0	10634.0	367.0	16.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.192,61	1.0	7491.0	1140.0	01.Juni2040	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	319.242,69	1.0	9507.0	179.0	01.Nov.2027	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.245,22	1.0	7617.0	1271.0	15.Apr.2046	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.254,75	1.0	9741.0	389.0	01.Apr.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	319.289,02	1.0	9315.0	387.0	01.März2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	318.512,33	1.0	6963.0	1101.0	01.März2042	350.0
HEI	HEICO CORP	Produktionsmittel	318.528,60	1.0	10398.0	603.0	01.Aug.2033	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.595,73	1.0	9744.0	554.0	04.Mai2032	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.685,96	1.0	9059.0	547.0	19.Mai2032	420.0
EQIX	EQUINIX INC	Technologie	318.690,58	1.0	9075.0	492.0	15.Mai2031	250.0
MSCI	MSCI INC 144A	Technologie	318.728,89	1.0	8986.0	614.0	15.Aug.2033	325.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	318.838,96	1.0	9014.0	1238.0	20.Apr.2048	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.840,98	1.0	8387.0	1310.0	21.Sept.2048	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	318.858,40	1.0	10375.0	704.0	14.Juli2036	554.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.024,55	1.0	10397.0	201.0	14.März2028	700.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	318.030,17	1.0	10357.0	351.0	15.Jan.2030	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	318.220,47	1.0	10365.0	464.0	03.Juli2031	495.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	318.294,57	1.0	11446.0	225.0	28.Apr.2028	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.313,32	1.0	10356.0	599.0	01.Juli2033	515.0
UNP	UNION PACIFIC CORPORATION	Transport	318.341,15	1.0	8348.0	1310.0	01.März2049	430.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	318.399,41	1.0	10480.0	646.0	04.Apr.2034	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.427,23	1.0	9062.0	495.0	23.Apr.2031	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.606,25	1.0	9007.0	433.0	10.Aug.2030	175.0
ENBCN	ENBRIDGE INC	Energie	317.638,85	1.0	10515.0	257.0	15.Nov.2028	600.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	317.648,72	1.0	10331.0	1613.0	30.Mai2054	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.662,20	1.0	9688.0	153.0	01.Aug.2027	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	317.669,40	1.0	7401.0	385.0	02.Apr.2035	415.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.791,44	1.0	10427.0	653.0	07.März2034	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.801,89	1.0	9710.0	327.0	31.Juli2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.880,25	1.0	10404.0	397.0	10.Aug.2030	498.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.906,55	1.0	11409.0	1124.0	25.Sept.2042	430.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.922,00	1.0	10349.0	354.0	09.Jan.2030	525.0
DOW	DOW CHEMICAL CO	Basic Industry	317.954,73	1.0	11037.0	334.0	01.Nov.2029	738.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	317.961,57	1.0	10394.0	604.0	15.Aug.2033	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	317.981,15	1.0	10049.0	308.0	30.Juni2029	420.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	318.014,59	1.0	7886.0	1263.0	01.Nov.2046	398.0
RDN	RADIAN GROUP INC	Versicherung	317.333,23	1.0	10502.0	286.0	15.Mai2029	620.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.362,22	1.0	10343.0	430.0	25.Jan.2031	550.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	317.380,88	1.0	12386.0	618.0	24.Mai2033	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	317.414,96	1.0	9549.0	1328.0	01.Feb.2053	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	317.478,75	1.0	10341.0	352.0	13.Jan.2031	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.507,06	1.0	8956.0	1261.0	01.Apr.2048	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	317.516,11	1.0	10507.0	843.0	27.Sept.2035	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	317.520,63	1.0	11254.0	861.0	26.Jan.2039	688.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	316.735,44	1.0	10495.0	265.0	21.Nov.2028	600.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	316.748,48	1.0	7741.0	638.0	12.Jan.2034	521.0
ETR	ENTERGY CORPORATION	Elektro-	316.840,69	1.0	10506.0	323.0	01.Dez.2054	713.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.849,82	1.0	10488.0	257.0	16.Nov.2028	620.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	316.920,65	1.0	10285.0	383.0	15.Juli2030	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	316.977,84	1.0	12628.0	336.0	23.Mai2029	67.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	317.059,91	1.0	7750.0	1067.0	21.Jan.2043	403.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.060,20	1.0	10448.0	249.0	15.Okt.2028	588.0
MET	METLIFE INC	Versicherung	317.115,48	1.0	8324.0	1216.0	01.März2045	405.0
BMO	BANK OF MONTREAL RegS	Bankwesen	317.130,66	1.0	7792.0	246.0	07.Sept.2033	603.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	317.134,75	1.0	10515.0	490.0	14.Jan.2031	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.321,39	1.0	9585.0	1267.0	01.Okt.2054	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	316.338,11	1.0	10356.0	279.0	01.März2029	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.369,58	1.0	10425.0	625.0	16.Apr.2054	595.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.456,80	1.0	10290.0	139.0	27.Juli2027	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.503,55	1.0	7898.0	1280.0	15.Juni2046	385.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.538,58	1.0	10397.0	289.0	20.März2030	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.604,69	1.0	10447.0	850.0	11.März2036	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	316.650,92	1.0	11379.0	829.0	15.Okt.2037	659.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	316.691,26	1.0	12660.0	176.0	04.Okt.2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.698,62	1.0	10468.0	494.0	17.Feb.2031	88.0
NEM	NEWMONT CORPORATION	Basic Industry	316.716,62	1.0	9704.0	396.0	13.Mai2030	325.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	316.731,17	1.0	7784.0	142.0	04.Okt.2027	779.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.885,52	1.0	8302.0	1311.0	15.Sept.2048	420.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	315.890,90	1.0	10287.0	717.0	23.Juli2035	560.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	316.006,17	1.0	7276.0	1370.0	21.Jan.2050	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	316.016,69	1.0	11450.0	150.0	09.Juli2027	75.0
TEREGA	TEREGA SA RegS	Erdgas	316.021,23	1.0	10505.0	457.0	17.Sept.2030	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	316.073,62	1.0	8994.0	567.0	15.Mai2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.192,16	1.0	10401.0	452.0	21.März2031	510.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	316.275,93	1.0	10614.0	412.0	01.Juli2038	625.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.507,85	1.0	10483.0	569.0	06.Dez.2032	538.0
COP	CONOCOPHILLIPS CO	Energie	315.630,67	1.0	10300.0	506.0	15.Jan.2032	485.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	315.679,91	1.0	10260.0	725.0	08.Juli2035	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	315.679,96	1.0	13957.0	354.0	23.Nov.2029	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.686,32	1.0	8949.0	477.0	15.März2031	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.705,09	1.0	10353.0	287.0	05.März2029	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.725,17	1.0	10116.0	1380.0	15.Mai2055	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.865,31	1.0	8974.0	986.0	15.Mai2039	415.0
AVLN	AVIVA PLC RegS	Versicherung	315.880,18	1.0	13793.0	632.0	12.Sept.2054	613.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	315.073,14	1.0	11500.0	316.0	26.Apr.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	315.078,85	1.0	10335.0	652.0	17.Jan.2033	150.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.102,97	1.0	10353.0	250.0	25.Sept.2028	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	315.193,11	1.0	12603.0	190.0	08.Dez.2027	63.0
PEG	PSEG POWER LLC 144A	Elektro-	315.195,81	1.0	10436.0	715.0	15.Mai2035	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	315.274,68	1.0	10375.0	289.0	01.Apr.2029	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	315.287,36	1.0	11241.0	379.0	15.Jan.2030	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	315.341,12	1.0	10319.0	694.0	15.Sept.2055	665.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	315.349,17	1.0	10462.0	531.0	05.Juli2031	88.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.368,28	1.0	10387.0	652.0	05.Apr.2034	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.408,06	1.0	10299.0	199.0	28.Feb.2033	638.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.415,44	1.0	7716.0	237.0	02.Aug.2033	568.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.662,09	1.0	7743.0	247.0	08.Sept.2028	549.0
CSX	CSX CORP	Transport	314.692,12	1.0	8847.0	1120.0	01.März2043	440.0
CMI	CUMMINS INC	Zyklische Konsumgüter	314.771,86	1.0	8944.0	441.0	01.Sept.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.783,33	1.0	10340.0	450.0	07.März2031	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.804,03	1.0	10397.0	173.0	01.Nov.2027	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	314.885,55	1.0	10433.0	527.0	19.Mai2032	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	314.911,20	1.0	10261.0	633.0	19.Jan.2034	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	314.938,64	1.0	8276.0	1302.0	15.Sept.2048	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.994,89	1.0	10291.0	624.0	26.Feb.2034	613.0
BPCEGP	BPCE SA 144A	Bankwesen	314.999,46	1.0	8899.0	459.0	20.Jan.2032	228.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	314.206,87	1.0	7756.0	1105.0	11.März2041	331.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.276,54	1.0	10269.0	238.0	03.Aug.2028	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	314.281,20	1.0	11328.0	337.0	04.Juli2029	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.340,98	1.0	9563.0	331.0	29.Juli2029	263.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	314.477,23	1.0	10315.0	203.0	09.März2028	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	314.508,74	1.0	11415.0	148.0	30.Juni2027	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	314.519,12	1.0	10252.0	356.0	10.Jan.2030	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.546,13	1.0	7858.0	401.0	24.Juni2030	523.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.568,23	1.0	11084.0	1316.0	26.Feb.2045	360.0
NI	NISOURCE INC	Erdgas	314.573,05	1.0	10355.0	652.0	01.Apr.2034	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.595,78	1.0	10312.0	287.0	28.Feb.2029	520.0
CAT	CATERPILLAR INC	Produktionsmittel	314.599,75	1.0	10423.0	731.0	15.Mai2035	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	313.789,17	1.0	11355.0	123.0	30.März2027	63.0
FERSM	FERROVIAL SE RegS	Transport	313.831,94	1.0	12402.0	412.0	13.Sept.2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.903,76	1.0	10394.0	713.0	13.Mai2036	542.0
TMUS	T-MOBILE USA INC	Kommunikation	313.976,90	1.0	9563.0	282.0	15.Feb.2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	314.039,81	1.0	12172.0	449.0	20.Feb.2031	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	314.060,15	1.0	10255.0	316.0	01.Aug.2029	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	314.070,15	1.0	10392.0	614.0	09.Juli2032	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	314.111,12	1.0	10270.0	640.0	12.Feb.2034	527.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	314.127,28	1.0	12253.0	300.0	15.Mai2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.143,86	1.0	11224.0	384.0	20.Jan.2030	180.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.166,04	1.0	10333.0	203.0	01.Apr.2028	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	313.378,40	1.0	11302.0	204.0	31.Jan.2028	88.0
TALANX	TALANX AG RegS	Versicherung	313.389,39	1.0	10431.0	602.0	01.Dez.2042	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	313.395,56	1.0	10405.0	700.0	01.Dez.2034	535.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	313.454,28	1.0	10195.0	749.0	09.Jan.2036	538.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	313.486,46	1.0	10187.0	621.0	31.Dez.2079	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	313.503,37	1.0	10221.0	189.0	12.Jan.2028	494.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.504,81	1.0	7764.0	1119.0	06.Apr.2041	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	313.554,51	1.0	11392.0	186.0	18.Nov.2027	75.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.580,04	1.0	10281.0	676.0	01.Sept.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.592,14	1.0	10220.0	1008.0	15.März2038	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	313.614,43	1.0	11386.0	283.0	25.Nov.2028	163.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	313.725,73	1.0	10300.0	242.0	08.Sept.2028	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.734,35	1.0	6908.0	173.0	09.Nov.2032	686.0
APP	APPLOVIN CORP	Kommunikation	312.904,24	1.0	10388.0	499.0	01.Dez.2031	538.0
C	CITIGROUP INC	Bankwesen	312.915,76	1.0	11182.0	1042.0	13.Sept.2043	667.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.923,53	1.0	10263.0	369.0	27.Feb.2030	494.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	313.129,12	1.0	10285.0	368.0	11.März2030	510.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.166,61	1.0	9589.0	217.0	01.Apr.2028	190.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	313.195,89	1.0	8144.0	1460.0	01.Juli2055	420.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	313.250,35	1.0	9595.0	1354.0	01.Dez.2054	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.257,51	1.0	11320.0	516.0	01.Mai2032	700.0
AVGO	BROADCOM INC	Technologie	313.320,82	1.0	10340.0	378.0	15.Apr.2030	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.490,09	1.0	10305.0	654.0	15.Apr.2034	540.0
INTC	INTEL CORPORATION	Technologie	312.520,30	1.0	9388.0	1358.0	10.Feb.2063	590.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	312.578,14	1.0	14980.0	543.0	16.Mai2033	773.0
ROL	ROLLINS INC	Zyklische Konsumgüter	312.581,67	1.0	10237.0	707.0	24.Feb.2035	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	312.625,25	1.0	10203.0	734.0	24.Juli2035	505.0
WMT	WALMART INC	Zyklische Konsumgüter	312.634,77	1.0	7289.0	1201.0	22.Sept.2041	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.641,55	1.0	10304.0	292.0	05.Apr.2029	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	312.696,88	1.0	10180.0	144.0	15.Juli2027	535.0
ARW	ARROW ELECTRONICS INC	Technologie	312.728,90	1.0	10241.0	322.0	21.Aug.2029	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.742,36	1.0	9433.0	1392.0	14.Aug.2054	505.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	312.745,09	1.0	11176.0	481.0	27.Feb.2031	200.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	312.751,16	1.0	10353.0	516.0	19.Mai2031	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	312.804,15	1.0	6497.0	1350.0	01.Apr.2051	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	312.804,46	1.0	8827.0	1156.0	01.Apr.2044	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.804,73	1.0	10255.0	195.0	01.März2028	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.887,35	1.0	10288.0	590.0	14.März2033	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.888,98	1.0	7743.0	1304.0	15.Okt.2047	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.048,10	1.0	10204.0	322.0	01.Aug.2029	480.0
SO	ALABAMA POWER COMPANY	Elektro-	312.115,34	1.0	10281.0	714.0	02.Apr.2035	510.0
STT	STATE STREET CORP	Bankwesen	312.142,64	1.0	10317.0	382.0	24.Apr.2030	483.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	312.145,57	1.0	11075.0	1286.0	03.Mai2044	356.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	312.170,16	1.0	8893.0	456.0	30.Okt.2030	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.184,15	1.0	8900.0	455.0	19.Nov.2031	176.0
DOW	DOW CHEMICAL CO	Basic Industry	312.197,13	1.0	10322.0	1201.0	15.Mai2053	690.0
ECL	ECOLAB INC	Basic Industry	312.244,16	1.0	10239.0	747.0	01.Sept.2035	500.0
SO	GEORGIA POWER COMPANY	Elektro-	312.299,22	1.0	9533.0	344.0	15.Sept.2029	265.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.341,88	1.0	10192.0	1264.0	25.Feb.2055	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.388,06	1.0	9545.0	347.0	01.Okt.2029	275.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	312.403,97	1.0	12363.0	332.0	20.Juli2029	225.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	312.447,16	1.0	10277.0	370.0	21.März2030	507.0
ADSK	AUTODESK INC	Technologie	312.449,58	1.0	8918.0	544.0	15.Dez.2031	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	312.466,89	1.0	12455.0	530.0	21.Nov.2031	313.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	311.642,57	1.0	10184.0	279.0	24.Jan.2029	475.0
AAPL	APPLE INC	Technologie	311.688,23	1.0	7241.0	1173.0	08.Feb.2041	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.689,83	1.0	10194.0	320.0	26.Juli2030	460.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.795,19	1.0	10293.0	164.0	25.Okt.2027	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.805,88	1.0	10293.0	454.0	15.Apr.2031	490.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	311.806,32	1.0	9423.0	444.0	15.Jan.2031	375.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.819,69	1.0	11155.0	827.0	15.Sept.2037	635.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.826,90	1.0	10156.0	95.0	30.Jan.2027	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.851,27	1.0	7576.0	980.0	05.März2054	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.863,18	1.0	10215.0	1303.0	08.März2053	585.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	311.923,58	1.0	12191.0	386.0	21.Mai2030	400.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	312.028,18	1.0	13727.0	457.0	15.Apr.2031	508.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.262,25	1.0	10281.0	166.0	01.Nov.2027	585.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.305,08	1.0	10081.0	224.0	01.Juni2048	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.307,18	1.0	11306.0	282.0	20.Nov.2028	115.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	311.397,31	1.0	10181.0	973.0	15.Sept.2040	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	311.512,91	1.0	10267.0	297.0	05.Apr.2029	499.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.534,26	1.0	10250.0	522.0	01.Apr.2032	550.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	311.554,41	1.0	10190.0	195.0	04.Feb.2028	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.558,89	1.0	9467.0	1140.0	01.Apr.2044	490.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	311.596,35	1.0	10166.0	1339.0	15.Aug.2055	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.787,97	1.0	8838.0	446.0	18.Sept.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.852,44	1.0	10220.0	370.0	15.März2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.876,06	1.0	5918.0	1563.0	24.Juni2050	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	310.956,81	1.0	7625.0	323.0	01.Aug.2034	495.0
CCI	CROWN CASTLE INC	Kommunikation	310.981,67	1.0	8834.0	486.0	01.Apr.2031	210.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	310.985,39	1.0	10334.0	309.0	11.Juni2029	638.0
EXC	EXELON CORPORATION	Elektro-	311.070,98	1.0	10220.0	200.0	15.März2028	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	311.087,81	1.0	10352.0	562.0	04.Nov.2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.101,74	1.0	7604.0	191.0	20.Jan.2033	533.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	311.106,49	1.0	10190.0	280.0	08.Feb.2029	460.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	311.182,90	1.0	12185.0	475.0	15.Juni2031	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.360,38	1.0	10236.0	662.0	10.Apr.2034	499.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	310.362,07	1.0	9891.0	108.0	15.Feb.2027	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	310.397,95	1.0	8807.0	524.0	15.Sept.2031	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.441,04	1.0	10229.0	368.0	02.Apr.2030	491.0
OKE	ONEOK INC	Energie	310.451,00	1.0	10143.0	738.0	15.Okt.2035	540.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	310.564,07	1.0	10308.0	511.0	31.März2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.616,42	1.0	7658.0	1347.0	22.März2050	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.620,70	1.0	10289.0	385.0	13.Mai2031	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.649,96	1.0	10295.0	385.0	19.Mai2030	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.692,69	1.0	10315.0	311.0	30.Mai2029	515.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	310.698,82	1.0	12102.0	460.0	03.Apr.2031	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	310.724,44	1.0	10167.0	1302.0	04.März2054	597.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.761,11	1.0	10304.0	387.0	20.Mai2031	507.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	309.969,90	1.0	10118.0	278.0	25.Jan.2029	500.0
FISV	FISERV INC	Technologie	309.974,79	1.0	10175.0	644.0	15.März2034	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.995,53	1.0	10120.0	1503.0	12.Feb.2065	560.0
INTC	INTEL CORPORATION	Technologie	310.060,53	1.0	8783.0	517.0	12.Aug.2031	200.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	310.093,30	1.0	10108.0	187.0	26.Jan.2028	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	310.138,29	1.0	11236.0	362.0	03.Okt.2029	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.145,51	1.0	10277.0	303.0	15.Mai2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.177,98	1.0	10269.0	385.0	07.Mai2030	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	310.212,26	1.0	10154.0	402.0	06.Aug.2031	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.223,00	1.0	10169.0	587.0	15.Feb.2033	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	310.246,35	1.0	13598.0	694.0	15.Sept.2034	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.250,87	1.0	10179.0	568.0	15.Okt.2032	455.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	310.256,00	1.0	10187.0	685.0	01.Apr.2035	633.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.265,52	1.0	9919.0	213.0	01.Mai2028	355.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	310.295,52	1.0	12025.0	450.0	13.März2031	413.0
KR	KROGER CO	Consumer Non-Cyclical	310.320,55	1.0	10139.0	266.0	15.Jan.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.327,49	1.0	10333.0	567.0	01.Nov.2031	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.522,69	1.0	13681.0	355.0	18.Nov.2029	500.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	309.584,25	1.0	10116.0	1319.0	15.Aug.2055	599.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.597,37	1.0	11220.0	232.0	06.Mai2028	50.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	309.634,87	1.0	9517.0	282.0	14.Dez.2028	238.0
CSCO	CISCO SYSTEMS INC	Technologie	309.657,65	1.0	10164.0	196.0	24.Feb.2028	455.0
SRGIM	SNAM SPA MTN RegS	Erdgas	309.683,58	1.0	13693.0	795.0	26.Nov.2036	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	309.700,06	1.0	9022.0	1207.0	01.Nov.2048	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.702,43	1.0	7684.0	459.0	30.Apr.2031	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.764,91	1.0	6742.0	1366.0	01.Feb.2050	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.779,86	1.0	11199.0	822.0	02.Nov.2035	313.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	309.782,40	1.0	10272.0	737.0	20.Mai2035	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	309.793,97	1.0	12051.0	297.0	12.März2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	309.809,56	1.0	11121.0	503.0	18.Mai2031	200.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	309.825,58	1.0	10126.0	636.0	16.Feb.2034	546.0
RDSALN	SHELL FINANCE US INC	Energie	309.827,48	1.0	7833.0	1289.0	12.Sept.2046	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.832,77	1.0	10269.0	391.0	15.Mai2030	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	309.057,28	1.0	11975.0	98.0	06.Apr.2027	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.059,54	1.0	10231.0	382.0	09.Mai2031	509.0
META	META PLATFORMS INC	Kommunikation	309.071,74	1.0	10142.0	325.0	15.Aug.2029	430.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	309.124,70	1.0	10058.0	719.0	15.Feb.2056	620.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.131,94	1.0	10137.0	1344.0	15.März2055	580.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.139,66	1.0	10161.0	118.0	25.März2027	552.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	309.210,10	1.0	10001.0	1271.0	01.März2056	625.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	309.213,96	1.0	10158.0	408.0	16.Sept.2030	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.260,15	1.0	12196.0	163.0	06.Sept.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.266,70	1.0	10149.0	717.0	03.März2035	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	309.274,51	1.0	10286.0	677.0	13.Juni2034	510.0
EOANGR	E.ON SE RegS	Elektro-	309.275,88	1.0	11975.0	172.0	12.Jan.2028	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.294,82	1.0	10097.0	101.0	18.Jan.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.297,89	1.0	9040.0	1162.0	15.Mai2044	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.384,88	1.0	10277.0	349.0	01.Dez.2029	465.0
ENBCN	ENBRIDGE INC MTN	Energie	309.411,07	1.0	7228.0	350.0	03.Okt.2029	299.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.468,74	1.0	10166.0	290.0	12.März2029	505.0
ADSK	AUTODESK INC	Technologie	309.480,28	1.0	10295.0	735.0	15.Juni2035	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.753,72	1.0	10149.0	73.0	02.Okt.2026	593.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.767,10	1.0	10202.0	345.0	17.Okt.2029	449.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.815,37	1.0	11958.0	192.0	13.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.841,42	1.0	9865.0	291.0	15.März2029	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	308.842,66	1.0	8608.0	1211.0	01.Feb.2050	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.847,35	1.0	9490.0	234.0	01.Juni2028	170.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	308.901,98	1.0	11994.0	532.0	22.Feb.2032	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.036,47	1.0	11029.0	691.0	01.März2035	638.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.234,46	1.0	10253.0	230.0	13.Juni2028	490.0
VTR	VENTAS REALTY LP	REITS	308.295,78	1.0	10049.0	702.0	15.Jan.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	308.393,90	1.0	14450.0	170.0	28.Feb.2033	863.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.433,05	1.0	10221.0	172.0	17.Nov.2027	513.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.454,47	1.0	11358.0	506.0	15.März2032	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.460,40	1.0	9481.0	282.0	10.Dez.2028	190.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.471,53	1.0	10143.0	563.0	15.Sept.2032	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	308.476,87	1.0	10104.0	239.0	06.Aug.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.522,16	1.0	10165.0	210.0	30.März2028	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.531,17	1.0	10244.0	221.0	30.Mai2028	500.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	308.539,95	1.0	10063.0	394.0	09.Juli2030	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.596,99	1.0	10243.0	181.0	29.Nov.2027	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.624,96	1.0	8127.0	1366.0	05.Apr.2052	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	307.842,25	1.0	10095.0	155.0	19.Aug.2027	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.853,74	1.0	9431.0	400.0	07.Mai2030	288.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.877,00	1.0	8785.0	1468.0	19.Dez.2050	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.891,78	1.0	11034.0	488.0	17.März2031	175.0
UBS	UBS GROUP AG RegS	Bankwesen	307.929,36	1.0	11173.0	213.0	24.Feb.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	307.938,54	1.0	10118.0	159.0	10.Sept.2028	484.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.005,96	1.0	10127.0	199.0	06.März2028	445.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	308.044,97	1.0	10130.0	1333.0	03.Apr.2054	578.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	308.113,24	1.0	10074.0	143.0	06.Juli2028	447.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.131,49	1.0	10173.0	577.0	14.Jan.2032	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.137,47	1.0	10243.0	268.0	08.Dez.2028	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.151,04	1.0	8115.0	1347.0	01.Apr.2050	420.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.166,66	1.0	10123.0	331.0	28.Aug.2029	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.176,12	1.0	8683.0	1146.0	13.März2043	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.192,83	1.0	10136.0	155.0	14.Sept.2027	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.404,29	1.0	10125.0	208.0	21.März2028	449.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	307.468,47	1.0	12258.0	673.0	28.Nov.2033	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	307.471,94	1.0	13247.0	660.0	22.Mai2034	513.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	307.509,49	1.0	13649.0	930.0	21.Dez.2039	606.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.568,13	1.0	7615.0	171.0	21.Okt.2027	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	307.580,47	1.0	9491.0	361.0	15.Nov.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.623,40	1.0	10214.0	308.0	01.Juni2029	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.648,09	1.0	9417.0	260.0	15.Sept.2028	170.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.704,31	1.0	10234.0	230.0	12.Juni2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.737,37	1.0	10183.0	344.0	01.Nov.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.760,26	1.0	10119.0	334.0	05.Sept.2029	440.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	306.940,11	1.0	12257.0	519.0	15.Dez.2031	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	306.952,95	1.0	11108.0	331.0	20.Mai2029	75.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.980,44	1.0	10046.0	1304.0	05.März2054	590.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	306.991,26	1.0	9997.0	353.0	01.Feb.2030	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	307.070,39	1.0	7554.0	1348.0	01.Dez.2047	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.072,60	1.0	10186.0	595.0	20.Feb.2032	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.136,34	1.0	10094.0	413.0	15.Sept.2030	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	307.142,80	1.0	9248.0	819.0	01.März2036	355.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	307.267,39	1.0	10158.0	215.0	25.Apr.2029	473.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.309,12	1.0	10187.0	179.0	19.Nov.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.341,28	1.0	9369.0	386.0	25.Feb.2030	256.0
ECL	ECOLAB INC	Basic Industry	306.527,65	1.0	8704.0	480.0	30.Jan.2031	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	306.633,41	1.0	11965.0	693.0	16.Mai2034	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.664,94	1.0	12021.0	838.0	01.Sept.2038	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.678,31	1.0	10101.0	561.0	15.Okt.2032	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.721,70	1.0	10102.0	723.0	30.März2035	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.742,26	1.0	10205.0	542.0	15.Juni2032	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	306.750,89	1.0	12032.0	308.0	15.Juni2029	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.766,00	1.0	8653.0	1140.0	18.Sept.2042	400.0
AON	AON CORP	Versicherung	306.776,71	1.0	7538.0	1402.0	28.Feb.2052	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	306.778,25	1.0	11899.0	371.0	21.Jan.2030	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.818,70	1.0	6408.0	1384.0	24.Okt.2051	283.0
PEP	PEPSICO INC	Consumer Non-Cyclical	306.827,95	1.0	7591.0	1321.0	06.Okt.2046	345.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.834,16	1.0	9982.0	314.0	18.Juli2029	550.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.834,63	1.0	10206.0	229.0	14.Juni2028	532.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	306.835,39	1.0	12004.0	226.0	20.Mai2029	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.844,63	1.0	10191.0	393.0	30.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	306.907,12	1.0	11984.0	748.0	22.Mai2036	410.0
AAPL	APPLE INC	Technologie	306.920,82	1.0	10172.0	616.0	10.Mai2033	430.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.921,74	1.0	9404.0	1133.0	01.Juni2044	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	306.083,28	1.0	7616.0	1161.0	18.Nov.2041	313.0
FISV	FISERV INC	Technologie	306.129,79	1.0	10003.0	731.0	11.Aug.2035	525.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	306.131,34	1.0	10008.0	134.0	17.Juli2027	438.0
EIX	EDISON INTERNATIONAL	Elektro-	306.143,70	1.0	10141.0	261.0	15.Nov.2028	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	306.198,58	1.0	10083.0	252.0	19.Sept.2028	445.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.217,95	1.0	10022.0	17.0	02.März2026	569.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	306.278,98	1.0	10171.0	678.0	01.Juni2034	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.322,41	1.0	10156.0	218.0	19.Mai2028	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	306.334,49	1.0	10177.0	537.0	12.Juli2031	63.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	306.382,66	1.0	10028.0	282.0	01.Feb.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.402,49	1.0	10070.0	256.0	15.Okt.2028	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.416,15	1.0	11024.0	412.0	29.Apr.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	306.433,85	1.0	10067.0	1210.0	24.März2051	560.0
DTE	DTE ENERGY COMPANY	Elektro-	306.457,99	1.0	10177.0	222.0	01.Juni2028	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	306.475,59	1.0	6724.0	1485.0	15.Sept.2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	305.771,12	1.0	11876.0	99.0	06.Feb.2027	338.0
HSBC	HSBC USA INC	Bankwesen	305.854,38	1.0	10162.0	228.0	03.Juni2028	465.0
OKE	ONEOK INC	Energie	305.871,19	1.0	10106.0	73.0	01.Nov.2026	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	305.908,71	1.0	10846.0	527.0	29.Juli2031	160.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.031,05	1.0	10073.0	333.0	09.Sept.2029	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	305.236,44	1.0	10117.0	540.0	13.Mai2032	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.289,10	1.0	10059.0	336.0	26.Sept.2029	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	305.314,43	1.0	11992.0	146.0	05.Juli2027	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.325,77	1.0	9996.0	277.0	15.Dez.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.328,39	1.0	10073.0	207.0	30.März2028	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	305.343,72	1.0	7133.0	201.0	28.Jan.2033	167.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.376,38	1.0	8691.0	583.0	20.Apr.2032	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	305.396,46	1.0	10068.0	574.0	15.Jan.2032	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	305.409,61	1.0	10004.0	278.0	15.Jan.2029	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	305.415,45	1.0	11803.0	805.0	12.Feb.2036	401.0
DUK	DUKE ENERGY CORP	Elektro-	305.441,67	1.0	10057.0	203.0	15.März2028	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.488,70	1.0	10056.0	418.0	15.Sept.2030	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.599,17	1.0	10049.0	157.0	26.Aug.2027	404.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.866,54	1.0	10154.0	233.0	23.Juni2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.870,54	1.0	10035.0	205.0	05.März2028	402.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	304.946,83	1.0	5799.0	1569.0	15.Dez.2050	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.950,68	1.0	9971.0	144.0	16.Aug.2077	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.991,57	1.0	10096.0	175.0	01.Nov.2027	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.000,60	1.0	10050.0	210.0	26.März2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.043,03	1.0	10027.0	739.0	15.Sept.2036	489.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	305.107,94	1.0	10027.0	414.0	28.Aug.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.159,64	1.0	9370.0	404.0	04.Juni2031	285.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	305.166,72	1.0	10058.0	763.0	21.März2034	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	304.395,04	1.0	10136.0	564.0	06.Okt.2031	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.564,45	1.0	10105.0	1084.0	01.Juni2044	600.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	304.582,37	1.0	10021.0	283.0	11.März2029	438.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	304.614,12	1.0	8006.0	1088.0	15.März2042	405.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	304.617,42	1.0	10140.0	500.0	28.Jan.2031	13.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.625,80	1.0	9988.0	1323.0	15.März2054	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.675,31	1.0	10016.0	696.0	09.Sept.2034	459.0
FISV	FISERV INC	Technologie	304.710,55	1.0	9961.0	673.0	12.Aug.2034	515.0
MET	METLIFE INC 144A	Versicherung	304.749,19	1.0	11982.0	1308.0	08.Apr.2068	925.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	304.006,40	1.0	9942.0	1305.0	02.Sept.2054	590.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	304.077,85	1.0	6724.0	679.0	29.Nov.2034	591.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.147,69	1.0	10101.0	90.0	01.Dez.2026	485.0
HCA	HCA INC	Consumer Non-Cyclical	304.159,11	1.0	9967.0	1303.0	15.Sept.2054	595.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	304.251,66	1.0	10047.0	570.0	15.Okt.2032	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	304.259,33	1.0	11818.0	370.0	28.Jan.2031	326.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.283,18	1.0	10014.0	204.0	02.März2028	396.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	304.313,56	1.0	12049.0	241.0	14.Sept.2028	363.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	303.514,27	1.0	11861.0	610.0	31.Dez.2079	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.524,61	1.0	10109.0	142.0	23.Juni2027	488.0
XOM	EXXON MOBIL CORP	Energie	303.534,89	1.0	9222.0	1016.0	19.März2040	423.0
ENBCN	ENBRIDGE INC	Energie	303.565,60	1.0	10107.0	228.0	20.Juni2028	460.0
ORAFP	ORANGE SA	Kommunikation	303.649,96	1.0	9903.0	1089.0	06.Feb.2044	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.681,52	1.0	10024.0	257.0	15.Okt.2028	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.708,48	1.0	12050.0	265.0	11.Okt.2028	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	303.749,07	1.0	9964.0	49.0	01.Juli2026	325.0
MTZ	MASTEC INC. 144A	Industrial Other	303.785,26	1.0	9959.0	237.0	15.Aug.2028	450.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.914,70	1.0	10073.0	209.0	15.Mai2028	470.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.915,98	1.0	10037.0	215.0	16.Apr.2028	460.0
DD	DUPONT DE NEMOURS INC	Basic Industry	303.104,09	1.0	10072.0	910.0	15.Nov.2038	532.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.236,99	1.0	9951.0	194.0	31.Jan.2028	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	303.271,01	1.0	9228.0	1018.0	01.Apr.2040	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.291,56	1.0	11844.0	19.0	08.Juni2026	438.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.294,89	1.0	9991.0	414.0	23.Sept.2031	445.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	303.374,95	1.0	7421.0	398.0	03.Juli2035	457.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	303.379,17	1.0	11695.0	862.0	22.Jan.2037	400.0
TMUS	T-MOBILE USA INC	Kommunikation	303.476,75	1.0	10642.0	1272.0	11.Feb.2045	380.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	303.489,72	1.0	9951.0	98.0	06.Jan.2027	345.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	302.666,08	1.0	9928.0	140.0	20.Juli2027	365.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	302.707,52	1.0	10069.0	45.0	15.Juni2026	547.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.714,42	1.0	7441.0	369.0	01.Feb.2035	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.729,67	1.0	9980.0	571.0	15.Okt.2032	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	302.828,15	1.0	11842.0	383.0	24.März2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	302.856,90	1.0	11807.0	749.0	06.Juni2035	463.0
SESGFP	SES SA MTN RegS	Kommunikation	302.881,22	1.0	11722.0	276.0	14.Jan.2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	302.883,41	1.0	11854.0	414.0	14.Aug.2031	354.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	302.909,75	1.0	10882.0	410.0	20.Apr.2030	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	302.916,43	1.0	7508.0	704.0	17.Okt.2035	446.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.923,23	1.0	9992.0	457.0	15.März2031	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	302.929,51	1.0	11944.0	154.0	02.Aug.2027	362.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.958,86	1.0	9899.0	1098.0	29.März2039	225.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.071,79	1.0	10082.0	231.0	12.Juni2028	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.430,50	1.0	10951.0	339.0	20.Juni2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	302.470,59	1.0	12029.0	179.0	01.Nov.2027	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	302.491,19	1.0	11929.0	134.0	10.Aug.2027	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.491,68	1.0	10045.0	182.0	01.Dez.2032	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.644,31	1.0	9968.0	759.0	15.Okt.2035	485.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	301.839,83	1.0	8528.0	1149.0	15.Okt.2044	465.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	301.966,99	1.0	10039.0	309.0	08.Juni2029	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	302.048,65	1.0	9257.0	1131.0	01.Juni2043	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	302.080,25	1.0	10021.0	213.0	15.Mai2028	395.0
INTC	INTEL CORPORATION	Technologie	302.220,96	1.0	9914.0	323.0	05.Aug.2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.418,85	1.0	9983.0	581.0	05.Nov.2032	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.444,71	1.0	11837.0	231.0	01.Juni2033	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.513,81	1.0	9928.0	759.0	15.Nov.2035	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	301.515,21	1.0	11808.0	402.0	27.Mai2030	363.0
MPLX	MPLX LP	Energie	301.558,23	1.0	8472.0	1297.0	14.März2052	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	301.691,84	1.0	10038.0	140.0	15.Juni2032	460.0
SEGPLP	SELP FINANCE SARL RegS	REITS	301.707,34	1.0	10910.0	332.0	27.Mai2029	88.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	301.755,75	1.0	10027.0	1355.0	09.Dez.2054	576.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	301.774,02	1.0	11795.0	561.0	15.Juni2032	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	300.968,39	1.0	9955.0	597.0	29.März2032	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.013,04	1.0	10001.0	3.0	01.Dez.2026	425.0
FRT	FEDERAL REALTY OP LP	REITS	301.018,37	1.0	9886.0	142.0	15.Juli2027	325.0
VNT	VONTIER CORP	Produktionsmittel	301.053,29	1.0	9191.0	474.0	01.Apr.2031	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.097,15	1.0	11743.0	378.0	10.Feb.2030	290.0
PNC	PNC BANK NA	Bankwesen	301.152,11	1.0	9897.0	194.0	22.Jan.2028	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	301.243,01	1.0	7493.0	218.0	23.Mai2028	524.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	301.255,13	1.0	7469.0	1426.0	31.Okt.2062	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.314,68	1.0	9992.0	179.0	15.Nov.2027	380.0
EQR	ERP OPERATING LP	REITS	301.324,88	1.0	9911.0	146.0	01.Aug.2027	325.0
AAPL	APPLE INC	Technologie	301.346,84	1.0	5917.0	1709.0	08.Feb.2061	280.0
AEP	AEP TEXAS INC	Elektro-	301.363,23	1.0	9891.0	1331.0	15.Okt.2055	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.557,30	1.0	9851.0	1423.0	15.Sept.2062	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	300.573,33	1.0	10783.0	399.0	06.Okt.2030	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	300.574,46	1.0	7909.0	402.0	25.Sept.2030	559.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	300.574,89	1.0	13257.0	831.0	04.Nov.2036	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.601,25	1.0	9984.0	240.0	01.Dez.2029	463.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	300.767,34	1.0	10841.0	690.0	23.Juni2033	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	300.774,70	1.0	11713.0	541.0	28.Feb.2032	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.786,70	1.0	9952.0	80.0	26.Okt.2026	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.801,42	1.0	7481.0	711.0	15.Nov.2035	444.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.870,96	1.0	8008.0	1314.0	15.Juni2047	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.884,12	1.0	9993.0	40.0	25.Mai2026	390.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.886,06	1.0	9215.0	401.0	24.Apr.2030	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.944,48	1.0	9962.0	774.0	05.Nov.2035	460.0
WLK	WESTLAKE CORP	Basic Industry	300.107,43	1.0	9910.0	1270.0	15.Nov.2055	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	300.125,48	1.0	5970.0	1549.0	13.Nov.2050	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.143,74	1.0	10638.0	587.0	06.Juli2034	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.185,45	1.0	9910.0	60.0	11.Aug.2026	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	300.271,14	1.0	9969.0	618.0	19.Mai2032	55.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.283,72	1.0	9886.0	842.0	25.Feb.2035	125.0
BCECN	BELL CANADA INC	Kommunikation	300.397,48	1.0	7046.0	409.0	14.Mai2030	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.417,13	1.0	9932.0	119.0	01.Apr.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.503,98	1.0	10740.0	286.0	15.März2029	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	300.519,24	1.0	9936.0	171.0	18.Okt.2032	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	299.689,93	1.0	9774.0	1089.0	07.März2039	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.702,63	1.0	7435.0	1178.0	15.Okt.2041	280.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	299.754,43	1.0	9961.0	174.0	01.Dez.2027	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.770,99	1.0	11840.0	735.0	27.Aug.2034	377.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.832,18	1.0	10734.0	615.0	14.Sept.2033	581.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.833,27	1.0	11624.0	106.0	29.Jan.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.861,08	1.0	11825.0	326.0	26.Juli2029	338.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	299.862,30	1.0	9889.0	202.0	15.März2028	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	299.945,20	1.0	9897.0	86.0	15.Nov.2026	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.990,69	1.0	7401.0	233.0	21.Aug.2028	380.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	299.991,71	1.0	9919.0	120.0	30.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.028,21	1.0	9925.0	115.0	06.Apr.2027	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.074,11	1.0	9315.0	1072.0	15.Aug.2042	485.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.088,63	1.0	9865.0	747.0	20.Jan.2034	125.0
MKL	MARKEL GROUP INC	Versicherung	299.262,76	1.0	9919.0	169.0	01.Nov.2027	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	299.269,21	1.0	11773.0	770.0	23.Juli2036	387.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.309,01	1.0	9966.0	188.0	21.Dez.2047	480.0
ORCL	ORACLE CORPORATION	Technologie	299.367,24	1.0	9910.0	385.0	06.Mai2030	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.443,34	1.0	9899.0	381.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	299.519,33	1.0	9190.0	495.0	20.Mai2031	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	299.534,04	1.0	11867.0	163.0	03.Sept.2027	302.0
ETN	EATON CORPORATION	Produktionsmittel	299.612,71	1.0	9897.0	158.0	15.Sept.2027	310.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	299.644,43	1.0	11942.0	276.0	17.Nov.2028	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	299.646,29	1.0	11791.0	327.0	09.Juli2030	349.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	298.915,58	1.0	9787.0	1092.0	24.Mai2039	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	299.004,37	1.0	11746.0	411.0	10.Juli2030	300.0
FTSCN	FORTIS INC RegS	Elektro-	299.024,10	1.0	7399.0	541.0	26.März2032	409.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.056,32	1.0	10826.0	569.0	29.Nov.2032	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.143,54	1.0	9945.0	86.0	30.Nov.2026	325.0
NVDA	NVIDIA CORPORATION	Technologie	299.171,78	1.0	7389.0	1607.0	01.Apr.2060	370.0
BIDU	BAIDU INC	Technologie	299.224,52	1.0	9936.0	27.0	09.Apr.2026	172.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	299.239,58	1.0	6265.0	1516.0	15.Mai2051	285.0
C	CITIGROUP INC	Bankwesen	298.526,35	1.0	7418.0	1121.0	03.Nov.2042	290.0
ECL	ECOLAB INC	Basic Industry	298.589,86	1.0	9909.0	82.0	01.Nov.2026	270.0
SO	GEORGIA POWER COMPANY	Elektro-	298.636,09	1.0	9817.0	1379.0	01.Okt.2055	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.641,49	1.0	9889.0	69.0	14.Sept.2026	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.647,49	1.0	9154.0	490.0	10.Mai2031	260.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.697,18	1.0	9875.0	167.0	29.Sept.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.780,35	1.0	9842.0	197.0	15.Feb.2028	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.791,30	1.0	9804.0	1341.0	15.März2053	540.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	298.026,80	1.0	9930.0	667.0	14.Dez.2032	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	298.113,02	1.0	9854.0	165.0	19.Sept.2027	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	298.117,29	1.0	10818.0	362.0	10.Sept.2029	65.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	298.229,38	1.0	11738.0	224.0	06.Mai2028	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.261,89	1.0	12668.0	861.0	06.Feb.2038	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.271,35	1.0	9881.0	69.0	15.Sept.2026	213.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.750,80	1.0	7368.0	211.0	16.März2028	362.0
HUM	HUMANA INC	Versicherung	297.794,10	1.0	9828.0	297.0	23.März2029	370.0
SKT	TANGER PROPERTIES LP	REITS	297.796,26	1.0	9073.0	511.0	01.Sept.2031	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.803,15	1.0	9771.0	1359.0	15.März2054	540.0
MU	MICRON TECHNOLOGY INC	Technologie	297.829,34	1.0	10660.0	605.0	15.Sept.2033	588.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.846,12	1.0	9899.0	222.0	01.Juni2028	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.937,93	1.0	9893.0	83.0	03.Nov.2026	245.0
EQIX	EQUINIX INC	Technologie	297.945,40	1.0	9898.0	86.0	18.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.182,15	1.0	7355.0	1454.0	15.Apr.2052	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	297.214,02	1.0	10571.0	565.0	24.Jan.2033	550.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	297.277,95	1.0	7363.0	385.0	28.März2030	376.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	297.304,89	1.0	7885.0	418.0	20.Nov.2030	549.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	297.359,91	1.0	9767.0	1188.0	01.Apr.2049	595.0
ET	ENERGY TRANSFER LP	Energie	297.364,56	1.0	9888.0	1111.0	15.Dez.2045	613.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	297.367,02	1.0	10762.0	637.0	31.Mai2035	634.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	297.440,92	1.0	11743.0	661.0	05.Aug.2033	328.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	297.465,98	1.0	7406.0	439.0	22.Nov.2030	415.0
SRE	SEMPRA	Erdgas	297.516,89	1.0	9816.0	115.0	01.Apr.2052	413.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	296.688,96	1.0	8936.0	1159.0	01.Feb.2045	470.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	296.700,36	1.0	7239.0	1268.0	30.Juni2060	491.0
IREIM	IREN SPA MTN RegS	Elektro-	296.743,80	1.0	10732.0	435.0	01.Juli2030	100.0
AKERBP	AKER BP ASA 144A	Energie	296.753,47	1.0	9806.0	750.0	30.Okt.2035	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.819,66	1.0	7406.0	362.0	10.Dez.2030	380.0
IREIM	IREN SPA MTN RegS	Elektro-	296.889,31	1.0	11762.0	667.0	23.Sept.2033	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.994,92	1.0	9830.0	301.0	15.Apr.2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.070,75	1.0	9077.0	481.0	05.März2031	200.0
NI	NISOURCE INC	Erdgas	296.267,46	1.0	10409.0	997.0	15.Juni2041	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.282,97	1.0	8659.0	1155.0	03.Dez.2042	405.0
INTC	INTEL CORPORATION	Technologie	296.294,17	1.0	9659.0	1038.0	10.Feb.2043	563.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	296.386,65	1.0	10666.0	390.0	16.Jan.2030	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	296.513,40	1.0	11812.0	180.0	04.Nov.2027	275.0
MSFT	MICROSOFT CORPORATION	Technologie	296.531,26	1.0	8945.0	1501.0	06.Feb.2057	450.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.586,11	1.0	7808.0	1326.0	08.Apr.2052	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.596,95	1.0	9789.0	101.0	15.Jan.2027	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.944,32	1.0	11648.0	574.0	01.Juli2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.969,18	1.0	9014.0	510.0	16.Aug.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	296.095,40	1.0	10755.0	367.0	22.Sept.2029	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	296.104,46	1.0	9737.0	1386.0	15.Jan.2056	545.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	296.178,20	1.0	9760.0	676.0	24.März2033	125.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	296.198,96	1.0	14186.0	438.0	17.Apr.2031	660.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	296.225,09	1.0	11804.0	443.0	19.Nov.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	296.247,65	1.0	9004.0	460.0	08.Jan.2031	235.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.255,71	1.0	9811.0	546.0	01.Mai2032	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	295.418,37	1.0	9902.0	728.0	30.Apr.2036	688.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.471,01	1.0	8493.0	1114.0	01.Juli2042	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	295.479,55	1.0	10736.0	366.0	15.Sept.2029	25.0
C	CITIGROUP INC	Bankwesen	295.489,25	1.0	9772.0	1130.0	06.Mai2044	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.510,03	1.0	11677.0	130.0	05.Mai2027	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	295.510,94	1.0	11702.0	511.0	04.Sept.2031	318.0
BA	BOEING CO	Produktionsmittel	295.519,23	1.0	9795.0	262.0	01.Nov.2028	345.0
ETR	ENTERGY CORPORATION	Elektro-	295.596,76	1.0	9924.0	65.0	01.Sept.2026	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	295.598,76	1.0	7283.0	1425.0	15.März2052	370.0
LDOS	LEIDOS INC	Technologie	295.613,45	1.0	9010.0	472.0	15.Feb.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.614,81	1.0	8972.0	1084.0	20.März2042	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.621,13	1.0	9762.0	254.0	01.Apr.2029	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	295.637,23	1.0	6834.0	1467.0	09.Feb.2051	315.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	295.713,99	1.0	9853.0	47.0	22.Juni2026	196.0
T	AT&T INC	Kommunikation	295.049,59	1.0	6912.0	1526.0	01.Juni2060	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	295.370,41	1.0	11669.0	125.0	15.Apr.2027	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	294.789,08	1.0	11662.0	136.0	28.Mai2027	188.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	294.824,50	1.0	9748.0	1414.0	05.Nov.2055	530.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	294.842,26	1.0	9795.0	72.0	24.Sept.2026	125.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	294.885,23	1.0	9802.0	313.0	01.Juni2029	360.0
BRKHEC	PACIFICORP	Elektro-	294.902,62	1.0	9007.0	1306.0	15.Mai2054	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	294.129,81	1.0	11611.0	809.0	14.Aug.2035	350.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	294.191,34	1.0	7230.0	1376.0	25.Feb.2050	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.216,90	1.0	11606.0	321.0	31.Mai2029	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	294.225,03	1.0	11654.0	143.0	21.Juni2027	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	294.283,91	1.0	11563.0	715.0	15.Juli2034	388.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.351,86	1.0	9048.0	420.0	11.Juni2030	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.447,05	1.0	7282.0	100.0	07.Jan.2027	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	294.468,53	1.0	7350.0	233.0	12.Juni2029	341.0
TXN	TEXAS INSTRUMENTS INC	Technologie	294.514,89	1.0	9004.0	1509.0	18.Mai2063	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.537,65	1.0	8257.0	1278.0	15.Feb.2048	425.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.756,90	1.0	9712.0	348.0	30.Sept.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.807,12	1.0	9664.0	1351.0	01.Apr.2053	530.0
V	VISA INC	Technologie	293.835,76	1.0	9777.0	794.0	14.Dez.2035	415.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.848,93	1.0	9694.0	610.0	14.Okt.2038	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	293.872,42	1.0	10437.0	503.0	14.Jan.2032	543.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.875,43	1.0	9670.0	876.0	01.Apr.2038	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	293.920,18	1.0	9736.0	687.0	25.Feb.2033	63.0
EXOIM	EXOR NV RegS	Financial Other	294.031,87	1.0	11567.0	197.0	18.Jan.2028	175.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.040,05	1.0	10453.0	592.0	04.Aug.2033	595.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	294.110,55	1.0	11714.0	177.0	21.Okt.2027	228.0
TCN	TELUS CORPORATION	Kommunikation	294.115,38	1.0	7315.0	309.0	02.Mai2029	330.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	293.538,41	1.0	11656.0	157.0	19.Aug.2027	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.543,73	1.0	7306.0	131.0	03.Mai2032	294.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.557,72	1.0	10610.0	256.0	27.Nov.2028	730.0
EOANGR	E.ON SE MTN RegS	Elektro-	293.596,57	1.0	10642.0	408.0	28.Feb.2030	35.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.600,12	1.0	9653.0	1364.0	30.Sept.2054	540.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	293.641,21	1.0	8926.0	1171.0	15.Apr.2047	530.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	293.695,72	1.0	14177.0	997.0	16.Juni2043	700.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	293.697,20	1.0	7287.0	347.0	09.Okt.2029	341.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.965,72	1.0	9301.0	479.0	15.Apr.2031	285.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	293.105,34	1.0	9588.0	440.0	15.Jan.2031	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.110,97	1.0	8983.0	529.0	15.Nov.2031	290.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	293.156,20	1.0	10368.0	281.0	01.März2029	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.218,12	1.0	8862.0	1353.0	01.März2053	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	293.252,98	1.0	12273.0	96.0	20.Jan.2028	688.0
EQR	ERP OPERATING LP	REITS	292.451,93	1.0	10052.0	262.0	01.Dez.2028	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.477,17	1.0	13925.0	347.0	27.Jan.2031	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.511,25	1.0	9738.0	657.0	19.Nov.2032	100.0
HCA	HCA INC	Consumer Non-Cyclical	292.601,08	1.0	8226.0	1330.0	15.März2052	463.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	292.653,16	1.0	7320.0	1096.0	04.Juni2065	506.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.753,04	1.0	10411.0	273.0	01.Feb.2030	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.801,42	1.0	9713.0	694.0	09.März2033	50.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	292.195,51	1.0	10370.0	269.0	18.Jan.2030	572.0
DE	DEERE & CO	Produktionsmittel	292.232,62	1.0	10518.0	340.0	16.Okt.2029	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.240,56	1.0	11598.0	145.0	23.Juni2027	150.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	292.258,81	1.0	9561.0	432.0	11.Juli2031	388.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	292.386,49	1.0	11650.0	609.0	17.Nov.2032	338.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	292.393,17	1.0	9732.0	273.0	15.Juni2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.407,05	1.0	13933.0	427.0	17.Jan.2031	538.0
HCA	HCA INC	Consumer Non-Cyclical	291.576,55	1.0	9699.0	945.0	15.Juni2039	513.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.600,99	1.0	9637.0	540.0	15.Apr.2032	405.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.653,89	1.0	11602.0	262.0	26.Sept.2028	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	291.713,00	1.0	11636.0	534.0	02.Dez.2036	375.0
UBS	UBS GROUP AG 144A	Bankwesen	291.736,69	1.0	9606.0	335.0	13.Aug.2030	313.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.773,72	1.0	9640.0	341.0	11.Sept.2029	285.0
GOOGL	ALPHABET INC	Technologie	291.800,96	1.0	11414.0	918.0	06.Mai2037	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.921,20	1.0	13871.0	423.0	22.Jan.2032	575.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	291.951,29	1.0	10400.0	393.0	31.Dez.2079	720.0
LDOS	LEIDOS INC	Technologie	291.143,38	1.0	10431.0	514.0	15.März2032	540.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.174,18	1.0	10492.0	655.0	26.Apr.2034	550.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	291.192,78	1.0	14345.0	208.0	10.Apr.2028	725.0
EOG	EOG RESOURCES INC	Energie	291.220,82	1.0	10325.0	751.0	15.Jan.2036	535.0
CNXC	CONCENTRIX CORP	Technologie	291.254,39	1.0	10322.0	227.0	02.Aug.2028	660.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.281,72	1.0	11486.0	479.0	07.Feb.2031	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	291.287,68	1.0	9699.0	917.0	21.Juni2038	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.290,10	1.0	10441.0	583.0	15.März2033	525.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	291.306,46	1.0	9687.0	1309.0	15.Juni2054	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.351,39	1.0	10556.0	461.0	04.Juni2031	551.0
NKE	NIKE INC	Zyklische Konsumgüter	291.386,29	1.0	7198.0	1429.0	27.März2050	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	291.478,34	1.0	6819.0	1830.0	15.Okt.2050	163.0
SUCN	SUNCOR ENERGY INC	Energie	291.511,31	1.0	7168.0	1378.0	04.März2051	375.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	291.546,70	1.0	9550.0	444.0	15.Jan.2031	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.793,84	1.0	11550.0	128.0	20.Apr.2027	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	290.814,08	1.0	11501.0	812.0	30.Aug.2035	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	290.895,67	1.0	12642.0	397.0	04.Juli2031	500.0
FUNOTR	FIBRA UNO RegS	REITS	290.905,36	1.0	9406.0	1121.0	15.Jan.2050	639.0
BXP	BOSTON PROPERTIES LP	REITS	290.908,74	1.0	9689.0	320.0	21.Juni2029	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.910,93	1.0	10326.0	711.0	08.Juli2036	532.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.953,92	1.0	11609.0	605.0	02.Dez.2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.955,67	1.0	11495.0	413.0	03.Juni2030	213.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	290.981,02	1.0	10334.0	692.0	15.Jan.2035	542.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.014,91	1.0	9636.0	1368.0	15.Mai2053	525.0
V	VISA INC	Technologie	291.028,89	1.0	5469.0	1635.0	15.Aug.2050	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	291.040,78	1.0	8252.0	1300.0	02.Mai2047	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.090,94	1.0	10446.0	252.0	02.Okt.2028	574.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	291.122,12	1.0	11567.0	123.0	29.März2027	88.0
CABKSM	CAIXABANK SA 144A	Bankwesen	290.415,36	1.0	10397.0	285.0	15.März2030	567.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.476,66	1.0	10440.0	655.0	05.Apr.2034	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.539,17	1.0	8486.0	1204.0	15.Okt.2044	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.652,57	1.0	10531.0	678.0	01.Juni2034	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.659,88	1.0	12458.0	518.0	15.Feb.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.712,46	1.0	7603.0	1261.0	15.Aug.2047	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	290.012,95	1.0	8186.0	1373.0	22.Sept.2046	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	290.128,53	1.0	10310.0	352.0	15.Jan.2031	527.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.169,43	1.0	10436.0	373.0	15.Apr.2030	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.196,98	1.0	10364.0	705.0	21.Feb.2035	530.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	290.236,59	1.0	7204.0	394.0	01.Apr.2030	290.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.487,94	1.0	9590.0	1018.0	28.Sept.2037	200.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	289.506,65	1.0	10405.0	701.0	15.Apr.2035	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.520,52	1.0	10463.0	265.0	17.Nov.2028	554.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.551,26	1.0	9577.0	1102.0	14.Aug.2038	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	289.566,10	1.0	10344.0	615.0	14.Aug.2033	495.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	289.605,19	1.0	10448.0	1250.0	15.Mai2055	679.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.662,51	1.0	10308.0	1418.0	15.Feb.2063	605.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.684,65	1.0	8884.0	539.0	10.Nov.2031	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.737,62	1.0	8238.0	1309.0	15.Juni2048	425.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	289.832,86	1.0	9632.0	320.0	01.Dez.2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.841,95	1.0	9561.0	335.0	15.Aug.2029	270.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	289.843,16	1.0	13770.0	266.0	16.Jan.2029	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	289.849,98	1.0	10348.0	1341.0	15.Jan.2056	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.025,66	1.0	10508.0	1461.0	28.Juni2063	610.0
BRKHEC	PACIFICORP	Elektro-	289.124,89	1.0	10316.0	435.0	15.Feb.2031	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	289.150,49	1.0	13962.0	234.0	24.Mai2029	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	289.199,48	1.0	11539.0	178.0	25.Okt.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.226,72	1.0	10278.0	227.0	15.Juli2028	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	289.276,10	1.0	10297.0	634.0	01.Feb.2034	540.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	289.303,13	1.0	9558.0	426.0	01.Okt.2030	350.0
GOOGL	ALPHABET INC	Technologie	288.589,62	1.0	11490.0	766.0	06.Nov.2034	313.0
WMB	WILLIAMS COMPANIES INC	Energie	288.765,95	1.0	10303.0	235.0	15.Aug.2028	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	288.795,07	1.0	11263.0	1000.0	02.Aug.2043	708.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	288.839,95	1.0	10425.0	607.0	26.Mai2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.862,21	1.0	10435.0	264.0	15.Nov.2028	565.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	288.866,28	1.0	12779.0	656.0	21.Nov.2033	488.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	288.923,06	1.0	11256.0	827.0	15.Jan.2038	660.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.002,35	1.0	9581.0	215.0	24.März2028	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	288.219,32	1.0	7163.0	212.0	08.März2028	189.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	288.237,85	1.0	9487.0	1326.0	11.Okt.2054	560.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.288,31	1.0	10336.0	653.0	15.März2034	510.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	288.291,87	1.0	9861.0	110.0	15.Sept.2028	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	288.339,05	1.0	10282.0	280.0	01.Feb.2029	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.393,87	1.0	8775.0	509.0	29.Juli2032	236.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.520,55	1.0	9532.0	343.0	15.Sept.2029	295.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	288.538,22	1.0	8831.0	1192.0	21.Nov.2044	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.541,14	1.0	10385.0	380.0	15.Apr.2030	524.0
MET	METLIFE INC	Versicherung	287.742,35	1.0	10443.0	705.0	15.Dez.2034	530.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.893,74	1.0	9493.0	382.0	20.Feb.2030	288.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	287.894,21	1.0	10327.0	705.0	02.Apr.2035	588.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.913,99	1.0	9751.0	409.0	15.Juni2034	520.0
HUM	HUMANA INC	Versicherung	287.937,26	1.0	9480.0	1296.0	15.Apr.2054	575.0
FLEX	FLEX LTD	Technologie	287.938,95	1.0	10231.0	500.0	15.Jan.2032	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.076,00	1.0	10339.0	411.0	23.Sept.2030	510.0
KMI	KINDER MORGAN INC	Energie	287.326,48	1.0	7049.0	1392.0	15.Feb.2051	360.0
TMUS	T-MOBILE USA INC	Kommunikation	287.330,27	1.0	10227.0	272.0	15.Jan.2029	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.333,26	1.0	11481.0	284.0	05.Dez.2028	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	287.388,33	1.0	12466.0	392.0	07.Juni2031	464.0
AAPL	APPLE INC	Technologie	287.573,91	1.0	6283.0	1544.0	05.Aug.2051	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	287.585,14	1.0	7140.0	208.0	28.Feb.2029	201.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.640,56	1.0	8126.0	1352.0	15.Apr.2052	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	287.692,80	1.0	12497.0	401.0	12.Juni2030	449.0
EQT	EQT CORP	Energie	287.694,97	1.0	10322.0	203.0	01.Apr.2028	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.708,28	1.0	14091.0	243.0	21.Aug.2028	613.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.956,32	1.0	12700.0	115.0	25.Feb.2027	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.969,32	1.0	10303.0	289.0	26.März2029	513.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	287.001,57	1.0	12675.0	505.0	25.Feb.2031	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.071,93	1.0	9537.0	223.0	23.Apr.2028	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.072,65	1.0	9518.0	395.0	01.Mai2030	320.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	287.093,05	1.0	10240.0	643.0	08.Feb.2034	511.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	287.115,24	1.0	10210.0	274.0	08.Jan.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.150,30	1.0	8692.0	1101.0	24.Feb.2042	413.0
HAL	HALLIBURTON COMPANY	Energie	287.265,04	1.0	9480.0	381.0	01.März2030	292.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	287.290,80	1.0	11399.0	230.0	12.Mai2028	125.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.301,12	1.0	8819.0	459.0	15.Nov.2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.456,00	1.0	12706.0	1256.0	17.Juni2051	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.493,52	1.0	14032.0	235.0	18.Aug.2029	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.511,37	1.0	10356.0	460.0	15.Mai2031	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.577,20	1.0	10401.0	306.0	15.Juni2029	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	286.622,41	1.0	11430.0	144.0	16.Juni2027	55.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.633,60	1.0	11428.0	366.0	05.Nov.2029	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.683,20	1.0	10196.0	276.0	15.Jan.2030	503.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	286.774,52	1.0	13930.0	309.0	11.Juni2029	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.809,05	1.0	7129.0	260.0	11.Sept.2028	190.0
COLBUN	COLBUN SA RegS	Elektro-	286.854,81	1.0	9463.0	381.0	06.März2030	315.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	286.050,10	1.0	10362.0	546.0	13.Okt.2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	286.051,68	1.0	14239.0	201.0	06.Juni2033	742.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	286.067,12	1.0	10240.0	199.0	20.März2028	592.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	286.135,82	1.0	14099.0	1045.0	05.Okt.2043	663.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	286.147,43	1.0	9510.0	734.0	01.Sept.2033	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	286.166,72	1.0	10364.0	461.0	01.Juni2031	545.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	286.283,16	1.0	10390.0	393.0	15.Juni2030	525.0
AVGO	BROADCOM INC	Technologie	286.285,02	1.0	10308.0	370.0	15.Apr.2030	500.0
STT	STATE STREET CORP	Bankwesen	286.286,79	1.0	10251.0	368.0	28.Feb.2030	473.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	286.308,20	1.0	10284.0	373.0	01.Apr.2030	519.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	286.346,61	1.0	12518.0	682.0	10.Sept.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.350,94	1.0	10363.0	305.0	26.Mai2030	538.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	286.361,29	1.0	9380.0	486.0	15.Jan.2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	286.415,60	1.0	9526.0	1194.0	15.Juni2047	550.0
O	REALTY INCOME CORPORATION	REITS	285.620,94	1.0	10163.0	607.0	15.Juli2033	490.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	285.744,68	1.0	9474.0	396.0	01.Mai2030	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.747,13	1.0	10149.0	435.0	15.Jan.2031	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.841,65	1.0	10329.0	656.0	15.Mai2034	535.0
BPCEGP	BPCE SA 144A	Bankwesen	285.854,73	1.0	9462.0	351.0	01.Okt.2029	270.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.929,12	1.0	10343.0	303.0	23.Mai2029	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.978,02	1.0	5356.0	1560.0	15.Aug.2052	245.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.178,54	1.0	8092.0	1165.0	25.Okt.2041	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.312,98	1.0	10186.0	582.0	06.Feb.2033	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.325,61	1.0	9399.0	291.0	10.Feb.2029	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.440,28	1.0	9458.0	1151.0	17.Mai2044	490.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	284.752,54	1.0	14126.0	665.0	15.Nov.2034	688.0
BACR	BARCLAYS PLC	Bankwesen	284.838,84	1.0	10196.0	664.0	10.Sept.2035	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.930,73	1.0	9299.0	1514.0	09.Feb.2064	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.933,09	1.0	10291.0	601.0	09.Mai2033	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.024,18	1.0	11203.0	571.0	15.Apr.2032	238.0
FDX	FEDEX CORP	Transport	285.116,23	1.0	8715.0	1186.0	15.Nov.2045	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	285.160,52	1.0	9331.0	914.0	19.Jan.2038	392.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.444,89	1.0	11339.0	367.0	26.Okt.2029	188.0
AMAT	APPLIED MATERIALS INC	Technologie	284.467,48	1.0	8647.0	1265.0	01.Apr.2047	435.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.486,69	1.0	10249.0	165.0	24.Okt.2027	530.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	284.502,63	1.0	6243.0	1643.0	07.Sept.2051	188.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.517,73	1.0	10162.0	322.0	15.Aug.2029	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.555,43	1.0	10283.0	726.0	15.Mai2035	530.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	284.686,20	1.0	10184.0	699.0	12.März2035	565.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.692,17	1.0	9406.0	1439.0	22.Apr.2052	450.0
AON	AON CORP	Versicherung	284.695,66	1.0	9456.0	402.0	15.Mai2030	280.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	284.709,50	1.0	9483.0	237.0	15.Juni2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.712,52	1.0	11252.0	304.0	23.Feb.2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	283.898,00	1.0	12164.0	196.0	16.Feb.2029	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	283.964,55	1.0	10132.0	577.0	15.Jan.2033	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.971,01	1.0	10208.0	293.0	02.Apr.2029	490.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.999,56	1.0	11353.0	154.0	19.Juli2027	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.032,93	1.0	10327.0	227.0	28.Juni2028	535.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	284.131,41	1.0	9445.0	405.0	27.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.132,02	1.0	11342.0	547.0	01.Dez.2031	263.0
EOG	EOG RESOURCES INC	Energie	284.200,20	1.0	10117.0	231.0	15.Juli2028	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	284.242,20	1.0	10163.0	748.0	15.Jan.2036	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.510,69	1.0	10131.0	684.0	15.Aug.2034	480.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.554,20	1.0	12580.0	255.0	20.Juli2028	40.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	283.617,64	1.0	12152.0	179.0	28.Feb.2033	463.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	283.741,43	1.0	14094.0	635.0	14.Nov.2033	563.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.773,69	1.0	9436.0	487.0	03.Juni2031	325.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	283.788,68	1.0	9309.0	371.0	12.Feb.2030	395.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.836,40	1.0	10125.0	647.0	05.Feb.2034	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	283.837,85	1.0	10094.0	99.0	15.Jan.2027	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.845,23	1.0	9346.0	1317.0	15.Okt.2054	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	283.854,94	1.0	10252.0	222.0	15.Mai2029	574.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	283.874,47	1.0	12268.0	374.0	17.Apr.2030	422.0
MET	METLIFE INC	Versicherung	283.055,06	1.0	9207.0	1335.0	15.Juli2052	500.0
DVN	DEVON ENERGY CORPORATION	Energie	283.122,67	1.0	9271.0	1281.0	15.Sept.2054	575.0
GLW	CORNING INC	Technologie	283.364,95	1.0	12291.0	465.0	15.Mai2031	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	283.388,78	1.0	7480.0	1132.0	15.Sept.2040	265.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	283.417,02	1.0	10146.0	740.0	09.Sept.2035	525.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.632,01	1.0	9331.0	342.0	04.Sept.2029	282.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.685,92	1.0	10086.0	276.0	15.Jan.2029	425.0
VRSK	VERISK ANALYTICS INC	Technologie	282.726,27	1.0	10099.0	767.0	15.Feb.2036	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.728,53	1.0	12263.0	466.0	22.Mai2031	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	282.757,69	1.0	11304.0	171.0	23.Sept.2027	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	282.770,63	1.0	9423.0	766.0	16.Dez.2033	63.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.853,04	1.0	10245.0	394.0	29.Mai2030	490.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.857,61	1.0	10260.0	310.0	11.Juni2029	512.0
COF	CAPITAL ONE NA	Bankwesen	282.903,45	1.0	10150.0	236.0	13.Sept.2028	465.0
AMPRIO	AMPRION GMBH RegS	Elektro-	282.920,41	1.0	9411.0	743.0	23.Sept.2033	63.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.958,26	1.0	8600.0	1276.0	04.Apr.2048	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	282.294,95	1.0	13644.0	208.0	29.März2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.316,07	1.0	6963.0	1469.0	15.Sept.2051	330.0
DE	DEERE & CO	Produktionsmittel	282.316,33	1.0	11388.0	431.0	03.März2031	713.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	282.354,07	1.0	10103.0	240.0	15.Sept.2048	570.0
MA	MASTERCARD INC	Technologie	282.389,01	1.0	11196.0	305.0	22.Feb.2029	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.426,52	1.0	14001.0	177.0	08.Nov.2027	638.0
RELLN	RELX FINANCE BV RegS	Technologie	282.433,74	1.0	11250.0	216.0	10.März2028	50.0
XEL	XCEL ENERGY INC	Elektro-	282.589,30	1.0	9399.0	364.0	01.Dez.2029	260.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.767,12	1.0	10154.0	342.0	18.Okt.2030	465.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	281.881,18	1.0	10049.0	735.0	07.Aug.2035	510.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.895,91	1.0	10120.0	201.0	14.März2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.923,38	1.0	11224.0	248.0	17.Juli2029	100.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	281.932,06	1.0	13992.0	266.0	13.Nov.2028	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.954,59	1.0	10117.0	521.0	16.März2032	474.0
ORAFP	ORANGE SA RegS	Kommunikation	281.960,00	1.0	9354.0	808.0	29.Juni2034	75.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	281.982,93	1.0	9397.0	415.0	26.Juni2030	265.0
BXP	BOSTON PROPERTIES LP	REITS	281.987,53	1.0	8750.0	562.0	01.Apr.2032	255.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.995,98	1.0	12091.0	439.0	09.Jan.2032	388.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	282.000,38	1.0	7939.0	1087.0	15.Aug.2040	316.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	282.027,89	1.0	9380.0	1303.0	15.Juni2052	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.093,83	1.0	9334.0	447.0	15.Apr.2081	338.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.109,50	1.0	10168.0	215.0	20.Apr.2029	473.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	281.377,67	1.0	12137.0	279.0	09.März2029	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	281.378,40	1.0	7316.0	1701.0	19.Juni2059	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.396,55	1.0	6609.0	1485.0	15.Juni2050	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.424,50	1.0	10058.0	144.0	27.Juli2027	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.438,32	1.0	10116.0	120.0	02.Apr.2027	490.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	281.467,71	1.0	10218.0	556.0	15.Sept.2031	50.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.611,93	1.0	12455.0	663.0	17.Nov.2033	450.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	281.628,07	1.0	9332.0	519.0	26.Okt.2031	318.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.650,06	1.0	10093.0	744.0	25.Sept.2035	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	281.652,62	1.0	6923.0	326.0	20.Sept.2034	641.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.730,25	1.0	8017.0	1311.0	01.Juni2048	413.0
ADC	AGREE LP	REITS	281.740,23	1.0	8659.0	661.0	15.Juni2033	260.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	280.926,53	1.0	12088.0	808.0	05.März2036	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.958,45	1.0	10186.0	398.0	05.Juni2030	455.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	281.025,51	1.0	10218.0	484.0	27.Nov.2030	13.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.087,40	1.0	10081.0	94.0	15.März2027	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	281.087,40	1.0	11205.0	231.0	05.Mai2028	50.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	281.197,93	1.0	10187.0	393.0	03.Juni2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	281.234,52	1.0	9293.0	386.0	13.Feb.2030	215.0
EOANGR	E.ON SE RegS	Elektro-	281.284,21	1.0	12135.0	277.0	01.März2029	375.0
EQT	EQT CORP	Energie	281.317,24	1.0	10025.0	257.0	15.Jan.2029	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.555,16	1.0	11196.0	274.0	17.Okt.2028	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.687,18	1.0	10017.0	732.0	01.Dez.2035	585.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	280.695,60	1.0	13588.0	457.0	02.Juni2031	575.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.711,68	1.0	11195.0	214.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.720,84	1.0	12178.0	226.0	20.Mai2028	416.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	280.746,91	1.0	10082.0	118.0	25.März2027	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.795,19	1.0	7997.0	1418.0	15.Sept.2052	409.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.815,42	1.0	9195.0	1376.0	27.Feb.2053	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.833,21	1.0	10068.0	71.0	15.März2027	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.850,72	1.0	12442.0	446.0	02.Dez.2030	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	280.859,50	1.0	10062.0	241.0	17.Aug.2028	415.0
EFX	EQUIFAX INC	Technologie	280.889,48	1.0	10194.0	180.0	15.Dez.2027	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	280.895,18	1.0	9161.0	1333.0	06.Feb.2053	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.102,68	1.0	10132.0	214.0	15.Mai2028	440.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	280.368,68	1.0	10084.0	775.0	09.Feb.2036	500.0
CAT	CATERPILLAR INC	Produktionsmittel	280.387,71	1.0	10150.0	1041.0	27.Mai2041	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.642,88	1.0	8843.0	1361.0	21.Aug.2054	501.0
ERGIM	ERG SPA MTN RegS	Elektro-	279.717,42	1.0	12194.0	396.0	03.Juli2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	279.734,03	1.0	12095.0	469.0	11.Apr.2031	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.744,73	1.0	10106.0	691.0	15.Nov.2034	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.807,59	1.0	8556.0	614.0	15.Sept.2032	185.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	279.890,20	1.0	12054.0	683.0	05.März2034	400.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	279.976,24	1.0	8508.0	1208.0	01.Okt.2045	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	280.004,40	1.0	12099.0	213.0	05.Apr.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	280.015,58	1.0	8526.0	1263.0	15.Apr.2047	435.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	280.034,42	1.0	10018.0	1332.0	15.März2054	570.0
O	REALTY INCOME CORPORATION	REITS	279.199,05	1.0	10006.0	142.0	15.Aug.2027	395.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	279.218,75	1.0	10042.0	337.0	02.Okt.2029	463.0
WU	WESTERN UNION CO/THE	Technologie	279.272,15	1.0	9935.0	21.0	15.März2026	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.292,45	1.0	10777.0	1275.0	10.Feb.2045	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.395,25	1.0	10038.0	241.0	15.Sept.2028	420.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	279.406,70	1.0	12142.0	312.0	04.Juni2030	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	279.481,35	1.0	10032.0	161.0	08.Sept.2028	424.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.502,58	1.0	13840.0	1104.0	28.Juni2038	213.0
ANNGR	VONOVIA SE RegS	Financial Other	279.549,93	1.0	13276.0	732.0	18.Jan.2036	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.576,82	1.0	6938.0	1845.0	04.Sept.2049	138.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	279.618,77	1.0	10050.0	258.0	02.Okt.2048	488.0
GLW	CORNING INC	Technologie	278.825,69	1.0	9228.0	1551.0	15.Nov.2079	545.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	278.939,33	1.0	10103.0	227.0	28.Mai2028	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.949,69	1.0	10879.0	617.0	15.Jan.2034	613.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	278.957,42	1.0	13890.0	268.0	30.Nov.2028	538.0
ENIIM	ENI SPA MTN RegS	Energie	279.000,52	1.0	11136.0	242.0	14.Juni2028	38.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	279.000,70	1.0	11001.0	1284.0	01.Okt.2053	650.0
OMC	OMNICOM GROUP INC	Kommunikation	279.002,70	1.0	9260.0	402.0	30.Apr.2030	245.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	279.021,72	1.0	10045.0	342.0	09.Okt.2029	456.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	279.068,40	1.0	12256.0	587.0	05.Sept.2032	398.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.070,54	1.0	9242.0	1512.0	17.Mai2063	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.086,22	1.0	10046.0	764.0	15.Okt.2035	493.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	279.110,25	1.0	13752.0	493.0	16.Sept.2032	529.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	279.138,02	1.0	11160.0	469.0	22.Dez.2030	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.352,47	1.0	10005.0	163.0	15.Sept.2027	405.0
TCN	TELUS CORP	Kommunikation	278.385,66	1.0	9236.0	559.0	13.Mai2032	340.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	278.424,26	1.0	10112.0	564.0	15.Okt.2031	50.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.508,15	1.0	10008.0	25.0	01.Apr.2026	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	278.517,37	1.0	12221.0	651.0	29.Aug.2033	400.0
TMUS	T-MOBILE USA INC	Kommunikation	278.529,33	1.0	9866.0	1300.0	15.Jan.2054	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.555,48	1.0	10086.0	212.0	25.Mai2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.562,60	1.0	10110.0	231.0	13.Juni2028	431.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	278.562,76	1.0	9973.0	743.0	08.Feb.2034	150.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	278.674,81	1.0	12786.0	1080.0	10.Sept.2044	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.700,28	1.0	10015.0	249.0	15.Sept.2028	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	278.719,39	1.0	11999.0	746.0	03.März2035	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.732,71	1.0	10136.0	322.0	29.Juni2029	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	277.922,72	1.0	9991.0	249.0	15.Sept.2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	277.961,92	1.0	12015.0	125.0	18.Apr.2027	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.050,51	1.0	9135.0	1078.0	01.Apr.2044	545.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	278.100,22	1.0	12218.0	794.0	13.Sept.2035	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.185,57	1.0	10030.0	260.0	13.Okt.2028	411.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	278.190,28	1.0	9991.0	414.0	15.Sept.2031	434.0
CSX	CSX CORP	Transport	278.199,28	1.0	7887.0	1292.0	01.Nov.2046	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.201,94	1.0	8447.0	1276.0	27.März2048	442.0
USB	US BANCORP	Bankwesen	278.227,12	1.0	12079.0	472.0	21.Mai2032	401.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	278.249,42	1.0	13869.0	980.0	10.Dez.2040	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.249,56	1.0	9962.0	232.0	01.Aug.2028	380.0
LIN	LINDE INC	Basic Industry	278.284,87	1.0	9987.0	9.0	30.Jan.2026	320.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	278.293,38	1.0	13767.0	521.0	14.Apr.2032	525.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	278.310,15	1.0	12357.0	602.0	20.Dez.2032	375.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.586,61	1.0	7803.0	1245.0	15.Feb.2045	344.0
GOOGL	ALPHABET INC	Technologie	277.590,29	1.0	10045.0	394.0	15.Mai2030	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	277.614,05	1.0	11989.0	121.0	02.Apr.2027	400.0
EOANGR	E.ON SE RegS	Elektro-	277.623,07	1.0	11960.0	444.0	15.Jan.2031	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.661,00	1.0	10001.0	286.0	15.Feb.2029	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.673,14	1.0	8487.0	1365.0	15.Mai2052	463.0
RDSALN	SHELL FINANCE US INC	Energie	277.673,77	1.0	10027.0	780.0	06.Jan.2036	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	277.677,57	1.0	12145.0	417.0	24.Juli2030	385.0
FISV	FISERV INC	Technologie	277.678,58	1.0	9923.0	448.0	15.Feb.2031	455.0
ALB	ALBEMARLE CORP	Basic Industry	277.690,66	1.0	10062.0	131.0	01.Juni2027	465.0
BXP	BOSTON PROPERTIES LP	REITS	277.774,50	1.0	10066.0	260.0	01.Dez.2028	450.0
EOANGR	E.ON SE RegS	Elektro-	277.780,70	1.0	10967.0	493.0	29.März2031	163.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.790,49	1.0	10929.0	617.0	25.März2034	700.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.792,77	1.0	9998.0	451.0	15.Feb.2031	450.0
TMUS	T-MOBILE USA INC	Kommunikation	277.841,41	1.0	9993.0	762.0	15.Nov.2035	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.899,55	1.0	9978.0	422.0	15.Okt.2030	440.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	277.090,50	1.0	11919.0	655.0	31.Dez.2079	488.0
RDSALN	SHELL FINANCE US INC	Energie	277.110,27	1.0	10016.0	432.0	06.Nov.2030	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.208,40	1.0	9896.0	298.0	15.Apr.2029	365.0
T	AT&T INC	Kommunikation	277.275,24	1.0	9180.0	1193.0	15.Nov.2046	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.460,94	1.0	9997.0	62.0	06.Okt.2026	400.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.473,93	1.0	10876.0	751.0	15.Feb.2036	600.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	277.479,77	1.0	12026.0	137.0	12.Juni2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.489,66	1.0	9082.0	1517.0	27.Feb.2063	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	276.644,81	1.0	9880.0	365.0	23.Jan.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.712,30	1.0	10008.0	431.0	14.Nov.2031	434.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	276.789,53	1.0	11016.0	342.0	09.Juli2029	100.0
NOV	NOV INC	Energie	276.810,20	1.0	7878.0	1134.0	01.Dez.2042	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	276.834,65	1.0	11057.0	249.0	07.Juli2028	30.0
OC	OWENS CORNING	Produktionsmittel	276.850,91	1.0	9920.0	323.0	15.Aug.2029	395.0
EQR	ERP OPERATING LP	REITS	276.889,57	1.0	9934.0	695.0	15.Sept.2034	465.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	276.930,73	1.0	13557.0	536.0	31.Dez.2079	788.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.978,27	1.0	9206.0	482.0	28.Mai2032	304.0
TMUS	T-MOBILE USA INC	Kommunikation	277.035,90	1.0	9971.0	588.0	15.Jan.2033	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.292,98	1.0	8319.0	1107.0	15.Juli2042	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	276.310,87	1.0	11989.0	131.0	10.Mai2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.322,12	1.0	12057.0	310.0	20.Juni2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	276.347,45	1.0	11979.0	197.0	04.Apr.2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	276.380,00	1.0	10985.0	342.0	13.Juli2029	129.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.406,38	1.0	10877.0	576.0	08.Apr.2032	210.0
WMT	WALMART INC	Zyklische Konsumgüter	276.416,11	1.0	6833.0	1472.0	24.Sept.2049	295.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	276.417,32	1.0	9948.0	290.0	21.März2029	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	276.428,03	1.0	9066.0	530.0	15.Jan.2032	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.458,39	1.0	11933.0	534.0	01.März2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	276.513,34	1.0	12092.0	645.0	24.Juli2033	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	276.607,93	1.0	6878.0	442.0	01.Okt.2035	206.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	275.788,16	1.0	9138.0	440.0	15.Okt.2030	265.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	275.856,33	1.0	6744.0	275.0	15.Jan.2029	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	275.880,79	1.0	11978.0	767.0	23.Mai2035	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	275.891,55	1.0	8284.0	1262.0	09.Jan.2048	434.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.899,28	1.0	13258.0	586.0	08.März2033	563.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	275.899,60	1.0	11895.0	282.0	25.Jan.2029	338.0
WMB	WILLIAMS COMPANIES INC	Energie	275.931,99	1.0	9963.0	1339.0	15.Nov.2054	580.0
NTRCN	NUTRIEN LTD	Basic Industry	275.936,31	1.0	9160.0	1109.0	01.Juni2043	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.956,76	1.0	10721.0	1033.0	14.Jan.2046	692.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	275.981,86	1.0	11896.0	456.0	30.Jan.2031	345.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	275.986,12	1.0	11030.0	266.0	08.Sept.2028	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	276.028,53	1.0	9920.0	771.0	15.Feb.2036	510.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	276.050,00	1.0	10545.0	942.0	15.Nov.2039	590.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.059,91	1.0	9197.0	916.0	25.Juni2038	463.0
BACR	BARCLAYS PLC	Bankwesen	276.067,31	1.0	9121.0	466.0	10.März2032	267.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	276.070,74	1.0	13304.0	974.0	13.Mai2043	588.0
AAPL	APPLE INC	Technologie	276.113,47	1.0	9925.0	136.0	20.Juni2027	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.126,19	1.0	7782.0	1076.0	02.Sept.2040	330.0
TFC	TRUIST BANK	Bankwesen	276.131,39	1.0	9979.0	78.0	30.Okt.2026	380.0
TMUS	T-MOBILE USA INC	Kommunikation	276.177,59	1.0	9186.0	1382.0	15.Juni2055	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.371,02	1.0	13648.0	348.0	23.Okt.2029	488.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	275.396,24	1.0	9086.0	546.0	15.März2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	275.418,06	1.0	11947.0	548.0	30.Apr.2032	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.421,69	1.0	9141.0	1348.0	01.Juni2052	505.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	275.544,67	1.0	9916.0	679.0	19.März2033	113.0
INTNED	ING GROEP NV	Bankwesen	275.711,43	1.0	10845.0	609.0	11.Sept.2034	611.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.721,01	1.0	9988.0	632.0	24.Juli2032	75.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	275.730,91	1.0	11910.0	380.0	19.März2030	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.940,41	1.0	8405.0	1290.0	15.Nov.2048	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	275.027,71	1.0	9108.0	1201.0	15.Mai2046	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.035,07	1.0	9892.0	155.0	11.Aug.2027	285.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.044,69	1.0	13714.0	355.0	09.Dez.2029	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	275.069,22	1.0	13631.0	429.0	22.Okt.2030	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	275.074,52	1.0	9943.0	599.0	15.Feb.2033	440.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	275.124,10	1.0	9839.0	109.0	15.Feb.2027	249.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.213,66	1.0	13656.0	394.0	01.Nov.2030	488.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	275.213,70	1.0	10822.0	917.0	01.März2039	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.313,82	1.0	9918.0	62.0	19.Aug.2026	260.0
PSX	PHILLIPS 66	Energie	275.315,79	1.0	9963.0	13.0	15.Feb.2026	130.0
MCO	MOODYS CORPORATION	Technologie	275.336,89	1.0	7243.0	1164.0	19.Aug.2041	275.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	275.356,45	1.0	13490.0	523.0	31.Juli2034	502.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.512,43	1.0	9816.0	362.0	01.Feb.2030	405.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	274.538,57	1.0	8406.0	1231.0	24.Nov.2045	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.628,61	1.0	9099.0	482.0	01.Apr.2031	225.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	274.694,18	1.0	9081.0	468.0	19.Apr.2031	388.0
AVGO	BROADCOM INC	Technologie	274.705,41	1.0	9867.0	888.0	15.Feb.2038	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.828,96	1.0	10913.0	827.0	11.Mai2037	600.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	274.908,48	1.0	10989.0	279.0	28.Okt.2028	38.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	274.920,18	1.0	9874.0	287.0	04.März2029	387.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.092,51	1.0	10835.0	1309.0	15.Okt.2053	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	274.138,21	1.0	10855.0	499.0	29.März2031	125.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	274.139,26	1.0	13529.0	791.0	08.Okt.2036	588.0
DUK	DUKE ENERGY CORP	Elektro-	274.156,92	1.0	9129.0	500.0	15.Juni2031	255.0
SPG	SIMON PROPERTY GROUP LP	REITS	274.221,83	1.0	9032.0	545.0	01.Feb.2032	265.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	274.298,27	1.0	9940.0	23.0	25.März2026	134.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.314,64	1.0	6012.0	1514.0	04.Sept.2050	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	274.383,73	1.0	13573.0	340.0	05.Okt.2029	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.409,98	1.0	10849.0	720.0	15.Okt.2035	620.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.418,27	1.0	9077.0	432.0	15.Aug.2030	190.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.452,20	1.0	10857.0	253.0	30.Okt.2029	741.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	274.474,95	1.0	11914.0	390.0	29.Apr.2031	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	273.650,79	1.0	9890.0	124.0	15.Apr.2027	295.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	273.660,61	1.0	11797.0	371.0	19.Feb.2031	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	273.716,10	1.0	9864.0	159.0	12.Sept.2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.732,88	1.0	8981.0	1343.0	15.Sept.2052	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.785,20	1.0	9098.0	452.0	15.Nov.2030	230.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.866,14	1.0	10916.0	618.0	07.Dez.2034	625.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	273.935,20	1.0	9883.0	70.0	16.Sept.2026	275.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	273.965,65	1.0	7654.0	1431.0	15.Juli2052	380.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	273.977,76	1.0	9819.0	283.0	15.Feb.2029	388.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.984,20	1.0	9881.0	381.0	15.Apr.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.257,04	1.0	9866.0	584.0	29.Okt.2032	425.0
WELL	WELLTOWER OP LLC	REITS	273.291,12	1.0	13595.0	260.0	20.Nov.2028	480.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	273.295,88	1.0	6827.0	463.0	18.Dez.2030	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	273.302,37	1.0	13046.0	343.0	14.März2030	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.319,67	1.0	8989.0	979.0	07.März2039	390.0
NXPI	NXP BV	Technologie	273.413,86	1.0	9892.0	127.0	01.Mai2027	315.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.421,40	1.0	10766.0	636.0	15.März2034	590.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	273.461,66	1.0	9010.0	1159.0	13.Juni2039	165.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	273.521,50	1.0	13530.0	488.0	20.Okt.2051	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	273.528,45	1.0	14811.0	551.0	24.Jan.2033	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	273.587,59	1.0	9842.0	101.0	15.Jan.2027	235.0
NFLX	NETFLIX INC RegS	Kommunikation	273.641,84	1.0	12144.0	360.0	15.Nov.2029	388.0
NKE	NIKE INC	Zyklische Konsumgüter	272.890,90	1.0	9885.0	82.0	01.Nov.2026	238.0
TMUS	T-MOBILE USA INC	Kommunikation	272.937,25	1.0	9798.0	1355.0	15.Jan.2056	570.0
KRC	KILROY REALTY LP	REITS	272.972,80	1.0	8369.0	615.0	15.Nov.2032	250.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.009,48	1.0	9096.0	494.0	23.Juni2032	269.0
K	KELLANOVA	Consumer Non-Cyclical	273.027,45	1.0	10885.0	332.0	20.Mai2029	50.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	273.064,71	1.0	13564.0	224.0	01.Dez.2033	988.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.118,42	1.0	9075.0	494.0	13.Mai2031	230.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	273.121,62	1.0	9908.0	673.0	15.Dez.2054	600.0
FE	FIRSTENERGY CORPORATION	Elektro-	273.167,40	1.0	8885.0	1210.0	15.Juli2047	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.384,13	1.0	9828.0	771.0	29.Okt.2035	463.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	272.535,11	1.0	9082.0	1156.0	27.Juni2044	488.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	272.564,43	1.0	10666.0	626.0	15.Feb.2034	634.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.592,22	1.0	11959.0	508.0	02.Aug.2031	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	272.668,98	1.0	7122.0	1376.0	04.Feb.2051	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.700,64	1.0	9033.0	1090.0	15.Mai2042	463.0
CAT	CATERPILLAR INC	Produktionsmittel	272.723,38	1.0	7182.0	1434.0	19.Sept.2049	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	272.733,64	1.0	9084.0	1158.0	19.Dez.2039	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.753,56	1.0	12000.0	335.0	13.Sept.2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	271.966,54	1.0	11887.0	492.0	14.Juli2031	370.0
SRE	SEMPRA	Erdgas	272.037,07	1.0	9880.0	137.0	15.Juni2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	272.056,67	1.0	6765.0	679.0	27.Nov.2039	615.0
MMM	3M CO	Produktionsmittel	272.068,03	1.0	9834.0	169.0	15.Okt.2027	288.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	272.186,35	1.0	13556.0	1007.0	06.Dez.2041	625.0
MSFT	MICROSOFT CORPORATION	Technologie	272.216,12	1.0	8905.0	1276.0	06.Feb.2047	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	272.243,79	1.0	13546.0	579.0	23.Nov.2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.277,09	1.0	9830.0	693.0	12.Apr.2033	84.0
PSX	PHILLIPS 66	Energie	272.281,35	1.0	9844.0	706.0	15.Nov.2034	465.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	272.298,69	1.0	11953.0	581.0	16.Sept.2032	445.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	271.651,31	1.0	13157.0	892.0	20.Juni2039	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	271.751,62	1.0	5702.0	1732.0	03.Juni2060	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.751,85	1.0	12008.0	443.0	19.Sept.2030	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	271.754,78	1.0	11713.0	534.0	12.März2032	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	271.800,24	1.0	11833.0	479.0	20.Mai2032	343.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	271.888,03	1.0	12043.0	814.0	28.Nov.2035	413.0
ET	ENERGY TRANSFER LP	Energie	271.893,09	1.0	10826.0	414.0	01.Dez.2030	640.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	271.917,94	1.0	13492.0	451.0	15.Juni2056	574.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.938,53	1.0	10776.0	509.0	13.Mai2031	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	271.104,79	1.0	10710.0	489.0	24.Feb.2031	135.0
OMVAV	OMV AG MTN RegS	Energie	271.130,96	1.0	10798.0	434.0	16.Juni2030	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	271.155,05	1.0	6737.0	348.0	14.Nov.2029	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	271.161,84	1.0	11618.0	802.0	16.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	271.189,46	1.0	13488.0	438.0	17.Nov.2030	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	271.204,46	1.0	9636.0	431.0	15.Jan.2031	495.0
WRB	WR BERKLEY CORPORATION	Versicherung	271.210,31	1.0	7700.0	1364.0	12.Mai2050	400.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.216,64	1.0	9773.0	298.0	24.März2029	338.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.225,23	1.0	6689.0	441.0	28.März2031	541.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.318,57	1.0	9813.0	305.0	30.Apr.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.333,80	1.0	9863.0	45.0	15.Juni2026	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	271.370,91	1.0	13178.0	668.0	06.Juni2034	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	271.429,41	1.0	13457.0	818.0	31.Okt.2036	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.709,52	1.0	11865.0	149.0	10.Juli2027	300.0
HP	HELMERICH AND PAYNE INC	Energie	270.886,35	1.0	8957.0	516.0	29.Sept.2031	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	270.899,63	1.0	6683.0	1428.0	15.Sept.2049	310.0
AAPL	APPLE INC	Technologie	270.903,25	1.0	5612.0	1760.0	20.Aug.2060	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.904,37	1.0	11930.0	166.0	15.Sept.2027	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.930,23	1.0	11892.0	160.0	23.Aug.2032	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	270.968,33	1.0	8949.0	511.0	16.Sept.2051	290.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	270.974,23	1.0	8843.0	1225.0	15.Feb.2069	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.005,47	1.0	8860.0	1147.0	15.Aug.2044	465.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	271.014,87	1.0	7706.0	464.0	21.Mai2031	486.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.274,75	1.0	11578.0	558.0	15.Juli2033	838.0
INTC	INTEL CORPORATION	Technologie	270.327,88	1.0	9664.0	557.0	05.Aug.2032	415.0
ECL	ECOLAB INC	Basic Industry	270.362,25	1.0	10272.0	366.0	24.März2030	480.0
WMT	WALMART INC	Zyklische Konsumgüter	270.383,80	1.0	8875.0	1406.0	09.Sept.2052	450.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.459,93	1.0	13321.0	815.0	12.Sept.2036	507.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.486,73	1.0	10751.0	603.0	15.Mai2033	563.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	270.499,10	1.0	13262.0	631.0	19.Sept.2033	600.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.583,72	1.0	10515.0	146.0	01.Aug.2027	750.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.602,38	1.0	11720.0	1278.0	19.Mai2045	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.617,08	1.0	10660.0	820.0	15.März2037	570.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	270.623,13	1.0	9805.0	71.0	20.Sept.2026	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.841,96	1.0	10630.0	1231.0	01.Apr.2053	670.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	269.846,19	1.0	10776.0	364.0	18.Sept.2029	55.0
RELLN	RELX FINANCE BV RegS	Technologie	269.928,06	1.0	11688.0	622.0	20.März2033	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	269.991,60	1.0	10525.0	267.0	21.Jan.2029	625.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	270.004,29	1.0	10585.0	566.0	15.Feb.2033	579.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.022,06	1.0	10736.0	588.0	19.Mai2034	585.0
T	AT&T INC	Kommunikation	270.032,28	1.0	11757.0	636.0	01.Juni2033	360.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	270.059,91	1.0	11923.0	519.0	17.Okt.2031	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.082,28	1.0	6678.0	210.0	31.März2028	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.102,17	1.0	11797.0	317.0	19.Mai2029	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	270.140,27	1.0	9770.0	116.0	09.März2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	269.484,38	1.0	10513.0	601.0	05.Juli2033	551.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.484,50	1.0	13316.0	341.0	13.Sept.2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	269.524,54	1.0	11579.0	673.0	12.Feb.2034	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.576,04	1.0	8095.0	1321.0	15.Mai2048	405.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	269.596,07	1.0	12719.0	186.0	26.Jan.2029	700.0
EOANGR	E.ON SE RegS	Elektro-	269.607,77	1.0	11867.0	244.0	26.Aug.2028	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.613,00	1.0	8921.0	521.0	15.Sept.2031	230.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	269.667,03	1.0	8896.0	510.0	01.Aug.2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.716,40	1.0	7042.0	1351.0	01.Feb.2050	365.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.717,95	1.0	8903.0	471.0	16.Feb.2031	238.0
TTXCO	TTX COMPANY MTN 144A	Transport	269.721,58	1.0	8139.0	1215.0	01.Feb.2045	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	269.763,83	1.0	13456.0	428.0	29.Nov.2031	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	269.180,11	1.0	8243.0	1056.0	15.Nov.2039	325.0
AEE	AMEREN CORPORATION	Elektro-	269.187,16	1.0	9629.0	446.0	15.Jan.2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	269.203,25	1.0	11920.0	360.0	19.Nov.2030	350.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	269.216,17	1.0	6696.0	706.0	29.Mai2040	615.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.275,70	1.0	13428.0	431.0	08.Nov.2030	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	268.538,08	1.0	10694.0	433.0	17.Juni2030	75.0
TMUS	T-MOBILE USA INC	Kommunikation	268.587,02	1.0	9516.0	1329.0	15.Jan.2055	550.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	268.594,83	1.0	11843.0	598.0	30.Sept.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.605,16	1.0	7850.0	527.0	12.Mai2032	533.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.618,13	1.0	8905.0	528.0	15.Okt.2031	240.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	268.694,35	1.0	11606.0	690.0	06.März2034	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.790,73	1.0	10545.0	636.0	15.Feb.2034	555.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	268.793,59	1.0	12873.0	566.0	29.Jan.2034	526.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.793,66	1.0	8788.0	1271.0	01.März2052	525.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	268.904,36	1.0	8953.0	544.0	14.Dez.2031	250.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	268.926,75	1.0	6623.0	404.0	06.Sept.2030	475.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	268.113,22	1.0	10408.0	708.0	15.Juli2035	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	268.123,61	1.0	10443.0	677.0	07.Jan.2035	590.0
EQT	EQT CORP	Energie	268.126,07	1.0	10489.0	627.0	01.Feb.2034	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.185,21	1.0	7558.0	1327.0	15.Sept.2047	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.217,53	1.0	10541.0	615.0	15.März2054	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.350,53	1.0	10465.0	347.0	14.Jan.2031	588.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.355,23	1.0	10586.0	633.0	28.März2035	587.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	267.695,60	1.0	11684.0	403.0	02.Mai2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.736,37	1.0	9580.0	693.0	15.Aug.2034	420.0
PPG	PPG INDUSTRIES INC	Basic Industry	267.786,40	1.0	11587.0	542.0	04.März2032	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.822,86	1.0	9930.0	176.0	01.Dez.2027	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	267.887,45	1.0	9282.0	1143.0	01.Apr.2044	480.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.899,43	1.0	7611.0	1120.0	11.Mai2041	325.0
SRE	SEMPRA	Erdgas	267.942,01	1.0	10492.0	600.0	01.Aug.2033	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	267.949,59	1.0	10622.0	550.0	01.Nov.2032	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	267.993,67	1.0	13071.0	519.0	06.Juli2032	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.025,40	1.0	10511.0	340.0	10.März2055	695.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	268.049,64	1.0	13072.0	712.0	20.Juli2055	556.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.100,63	1.0	10561.0	576.0	15.März2033	565.0
FDX	FEDEX CORP	Transport	267.283,22	1.0	11708.0	578.0	30.Juli2032	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.295,98	1.0	10678.0	1021.0	07.Feb.2042	588.0
MA	MASTERCARD INC	Technologie	267.348,65	1.0	9699.0	317.0	01.Juni2029	295.0
HUM	HUMANA INC	Versicherung	267.354,28	1.0	9606.0	332.0	15.Aug.2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.402,76	1.0	10477.0	510.0	30.Jan.2032	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	267.427,54	1.0	7460.0	1390.0	30.Juni2050	363.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	267.603,26	1.0	13269.0	523.0	18.Juni2031	165.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.623,25	1.0	11847.0	762.0	15.Nov.2034	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.838,03	1.0	8852.0	1195.0	26.Mai2045	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.898,72	1.0	9660.0	354.0	07.Nov.2029	314.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	266.912,49	1.0	10505.0	694.0	15.März2035	595.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	266.925,68	1.0	11696.0	120.0	27.März2027	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	267.040,02	1.0	11687.0	120.0	22.März2027	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	267.116,14	1.0	9689.0	739.0	04.Okt.2033	88.0
HUM	HUMANA INC	Versicherung	267.218,79	1.0	10517.0	634.0	15.März2034	595.0
AMAT	APPLIED MATERIALS INC	Technologie	267.250,55	1.0	10667.0	1017.0	15.Juni2041	585.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	266.468,48	1.0	11743.0	262.0	07.Okt.2029	374.0
SNPS	SYNOPSYS INC	Technologie	266.470,68	1.0	10135.0	207.0	01.Apr.2028	465.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.471,95	1.0	11771.0	611.0	24.Nov.2033	745.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.502,23	1.0	10576.0	211.0	17.Mai2028	723.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.517,92	1.0	11734.0	25.0	29.März2026	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.555,38	1.0	11704.0	290.0	16.Jan.2029	268.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.619,98	1.0	10483.0	499.0	19.März2032	653.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	266.647,48	1.0	11647.0	214.0	06.Apr.2028	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.750,03	1.0	10569.0	252.0	01.Nov.2028	625.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	266.764,81	1.0	8854.0	1219.0	01.Juni2047	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.777,22	1.0	13135.0	110.0	17.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.813,88	1.0	8855.0	1078.0	03.Nov.2038	188.0
SPGI	S&P GLOBAL INC	Technologie	265.990,78	1.0	7068.0	1446.0	01.Dez.2049	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.043,00	1.0	8828.0	446.0	15.Sept.2030	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	266.101,93	1.0	11693.0	658.0	13.Sept.2033	388.0
BRKHEC	PACIFICORP	Elektro-	266.117,42	1.0	5902.0	1509.0	15.Juni2052	290.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	266.222,05	1.0	8975.0	1201.0	09.Juli2040	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	266.264,12	1.0	11637.0	572.0	16.Juni2032	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	266.285,64	1.0	10436.0	639.0	31.Jan.2034	520.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	266.308,50	1.0	11799.0	269.0	22.Nov.2028	313.0
EXE	EXPAND ENERGY CORP	Energie	266.341,92	1.0	10394.0	684.0	15.Jan.2035	570.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	266.351,46	1.0	11762.0	522.0	15.Okt.2031	313.0
DOW	DOW CHEMICAL CO	Basic Industry	266.359,47	1.0	8834.0	1186.0	30.Nov.2048	555.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	266.395,05	1.0	10490.0	283.0	26.März2029	640.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.632,58	1.0	10464.0	654.0	11.März2034	537.0
PAYX	PAYCHEX INC	Technologie	265.649,21	1.0	10511.0	712.0	15.Apr.2035	560.0
INTU	INTUIT INC	Technologie	265.680,19	1.0	10477.0	618.0	15.Sept.2033	520.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	265.733,48	1.0	6614.0	180.0	22.Nov.2027	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.762,89	1.0	8823.0	448.0	15.Sept.2030	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.772,88	1.0	10534.0	607.0	03.Aug.2032	203.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	265.799,55	1.0	12996.0	302.0	27.März2029	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	265.834,31	1.0	12779.0	290.0	02.Apr.2030	588.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	265.845,91	1.0	12717.0	428.0	23.Jan.2032	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	265.865,39	1.0	7978.0	939.0	30.Juni2039	554.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.942,75	1.0	8738.0	1193.0	15.März2045	440.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.949,93	1.0	10613.0	648.0	15.Juni2034	645.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.966,45	1.0	9553.0	287.0	22.Jan.2029	271.0
USB	US BANCORP MTN	Bankwesen	265.136,57	1.0	10372.0	275.0	23.Jan.2030	538.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	265.144,65	1.0	11544.0	919.0	30.Mai2037	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.165,84	1.0	10511.0	130.0	15.Mai2027	780.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	265.194,52	1.0	7975.0	1064.0	07.Juli2041	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	265.201,67	1.0	10352.0	423.0	08.Jan.2031	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.214,43	1.0	10395.0	606.0	01.Aug.2033	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.216,80	1.0	8749.0	552.0	15.Jan.2032	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	265.219,24	1.0	7547.0	1255.0	01.Dez.2046	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.223,40	1.0	11518.0	835.0	15.Aug.2038	725.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.223,60	1.0	10429.0	438.0	22.Feb.2031	510.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	265.248,86	1.0	8786.0	527.0	16.Sept.2031	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.309,64	1.0	10565.0	957.0	01.Juni2040	610.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	265.353,39	1.0	11700.0	561.0	14.März2032	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.391,59	1.0	10367.0	232.0	17.Juli2028	552.0
PSX	PHILLIPS 66 CO	Energie	265.450,77	1.0	10355.0	595.0	30.Juni2033	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.789,23	1.0	8770.0	681.0	15.Okt.2033	275.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	264.799,59	1.0	10319.0	698.0	03.Juli2036	558.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	264.928,81	1.0	9594.0	398.0	15.Mai2030	325.0
NKE	NIKE INC	Zyklische Konsumgüter	264.956,37	1.0	8090.0	1257.0	01.Nov.2045	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.011,63	1.0	8701.0	1263.0	15.März2048	460.0
EXC	EXELON CORPORATION	Elektro-	265.019,07	1.0	10443.0	645.0	15.März2034	545.0
DVN	DEVON FINANCING CO LLC	Energie	265.024,57	1.0	11584.0	465.0	30.Sept.2031	788.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	265.051,47	1.0	12843.0	227.0	27.Juni2029	688.0
LIN	LINDE INC	Basic Industry	265.098,94	1.0	8794.0	440.0	10.Aug.2030	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.105,11	1.0	8816.0	1003.0	26.Okt.2036	100.0
BXP	BOSTON PROPERTIES LP	REITS	264.375,69	1.0	10313.0	682.0	15.Jan.2035	575.0
O	REALTY INCOME CORPORATION	REITS	264.432,13	1.0	9497.0	459.0	15.Feb.2031	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	264.478,58	1.0	7440.0	372.0	15.Feb.2035	426.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.487,64	1.0	10442.0	361.0	01.Apr.2030	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.591,81	1.0	10429.0	647.0	15.März2034	535.0
AXASA	AXA SA MTN RegS	Versicherung	264.592,20	1.0	12926.0	586.0	11.Juli2043	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.595,09	1.0	11644.0	818.0	17.Sept.2035	350.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.611,10	1.0	10345.0	354.0	28.Jan.2035	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.634,51	1.0	10132.0	300.0	23.Mai2029	460.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	264.657,91	1.0	10308.0	711.0	01.Juli2035	563.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.662,06	1.0	13136.0	428.0	01.Nov.2050	450.0
LDOS	LEIDOS INC	Technologie	264.671,55	1.0	10428.0	706.0	15.März2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	263.879,56	1.0	10483.0	257.0	15.Nov.2028	590.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	263.885,15	1.0	10354.0	635.0	20.Feb.2034	563.0
ALK	ALASKA AIRLINES INC. 144A	Transport	263.977,15	1.0	10036.0	136.0	15.Feb.2029	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	263.983,99	1.0	11633.0	795.0	06.Okt.2036	369.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.984,26	1.0	11596.0	805.0	04.Sept.2035	364.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	263.984,40	1.0	11577.0	227.0	15.Mai2028	213.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	264.027,33	1.0	11705.0	301.0	26.Feb.2029	275.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	264.059,11	1.0	10233.0	234.0	15.Apr.2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.088,99	1.0	10446.0	978.0	15.Okt.2040	570.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	264.128,21	1.0	13172.0	580.0	11.Dez.2032	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	264.138,55	1.0	8096.0	1283.0	01.Dez.2046	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	264.150,79	1.0	10324.0	351.0	09.Jan.2030	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	264.153,54	1.0	12969.0	1367.0	04.Sept.2054	556.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	264.177,03	1.0	11677.0	172.0	01.Okt.2027	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	264.226,64	1.0	9557.0	688.0	16.Feb.2033	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.428,18	1.0	10329.0	1085.0	16.Aug.2043	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	263.430,78	1.0	10288.0	714.0	08.Juli2036	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	263.467,06	1.0	10496.0	666.0	01.Juni2034	545.0
INTC	INTEL CORPORATION	Technologie	263.468,63	1.0	9565.0	599.0	15.Dez.2032	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.594,18	1.0	7471.0	82.0	02.Nov.2026	524.0
UNP	UNION PACIFIC CORPORATION	Transport	263.612,90	1.0	8651.0	1287.0	10.Sept.2048	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	263.653,53	1.0	10312.0	356.0	09.Jan.2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	263.683,98	1.0	10324.0	315.0	26.Juli2030	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.702,85	1.0	10347.0	670.0	15.Aug.2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.761,57	1.0	8749.0	490.0	15.März2031	150.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.790,97	1.0	11684.0	754.0	26.Nov.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.169,73	1.0	10354.0	285.0	05.März2030	545.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.361,26	1.0	10452.0	297.0	08.Mai2029	585.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	263.374,60	1.0	10149.0	379.0	15.Juli2030	620.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	263.388,51	1.0	10320.0	356.0	01.Feb.2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	263.401,75	1.0	10353.0	710.0	20.Feb.2035	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	263.406,77	1.0	7473.0	708.0	31.Okt.2035	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.562,70	1.0	8052.0	1242.0	15.Aug.2046	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.709,79	1.0	10463.0	726.0	29.Mai2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.737,61	1.0	7379.0	1086.0	21.Juli2042	291.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	262.742,77	1.0	7408.0	162.0	13.Sept.2027	461.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.752,70	1.0	10337.0	661.0	06.Sept.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.765,65	1.0	10337.0	713.0	01.März2035	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.788,70	1.0	10486.0	683.0	11.Juni2034	518.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	262.797,91	1.0	10363.0	652.0	15.März2034	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.899,13	1.0	10387.0	205.0	15.Apr.2028	625.0
DIS	WALT DISNEY CO	Kommunikation	262.948,73	1.0	9460.0	1189.0	15.Okt.2045	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.951,62	1.0	12820.0	293.0	24.Feb.2029	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	262.954,16	1.0	11555.0	879.0	03.Sept.2036	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.959,60	1.0	8705.0	1487.0	15.Mai2062	495.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	262.196,84	1.0	10490.0	716.0	15.Aug.2035	570.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.265,49	1.0	10345.0	655.0	14.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.306,13	1.0	8704.0	491.0	15.März2031	138.0
BNP	BNP PARIBAS SA 144A	Bankwesen	262.313,95	1.0	10249.0	271.0	10.Jan.2030	520.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	262.361,54	1.0	7303.0	1177.0	01.Sept.2041	267.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	262.373,07	1.0	13095.0	1038.0	19.Dez.2063	634.0
ADBE	ADOBE INC	Technologie	262.404,54	1.0	10379.0	662.0	04.Apr.2034	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.541,24	1.0	8670.0	1353.0	27.Apr.2052	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	262.553,86	1.0	10316.0	1324.0	15.Sept.2055	608.0
AEE	AMEREN CORPORATION	Elektro-	261.723,25	1.0	10314.0	708.0	15.März2035	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	261.727,12	1.0	10450.0	457.0	03.Sept.2030	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.785,48	1.0	12852.0	318.0	29.Mai2030	300.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	261.799,76	1.0	9507.0	407.0	15.Juni2030	325.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	261.810,62	1.0	10450.0	1092.0	15.Juni2043	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.880,57	1.0	10454.0	732.0	15.Juni2035	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.968,87	1.0	11568.0	151.0	12.Juli2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	261.973,08	1.0	11560.0	104.0	20.Jan.2027	75.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.974,43	1.0	10356.0	635.0	18.Apr.2034	625.0
VMW	VMWARE LLC	Technologie	261.997,05	1.0	9460.0	251.0	15.Aug.2028	180.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	262.014,15	1.0	10286.0	1215.0	15.März2054	675.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.106,38	1.0	10316.0	241.0	12.Sept.2028	565.0
ENIIM	ENI SPA MTN RegS	Energie	261.345,25	1.0	9478.0	827.0	11.Okt.2034	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.423,02	1.0	10440.0	464.0	18.Juni2031	560.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	261.463,89	1.0	10212.0	186.0	09.Jan.2029	523.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	261.490,86	1.0	11550.0	128.0	17.Apr.2027	88.0
PSD	PUGET ENERGY INC	Elektro-	261.543,25	1.0	10296.0	698.0	15.März2035	572.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	261.557,04	1.0	10238.0	275.0	10.Jan.2029	479.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.582,61	1.0	11583.0	173.0	08.Okt.2027	163.0
MET	METLIFE INC	Versicherung	261.621,58	1.0	8565.0	1116.0	13.Aug.2042	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.636,18	1.0	10425.0	463.0	01.Juni2031	525.0
ENBCN	ENBRIDGE INC	Energie	261.648,01	1.0	8619.0	667.0	01.Aug.2033	250.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.704,42	1.0	11548.0	145.0	23.Juni2027	136.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.854,00	1.0	10262.0	368.0	26.Feb.2030	504.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.904,87	1.0	10395.0	668.0	01.Juni2034	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	260.940,76	1.0	10219.0	277.0	17.Jan.2029	485.0
INTNED	ING GROEP NV RegS	Bankwesen	261.015,13	1.0	12975.0	578.0	14.Nov.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.015,22	1.0	10205.0	535.0	08.Juli2033	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.091,82	1.0	10228.0	188.0	01.Feb.2028	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	261.107,55	1.0	9398.0	383.0	13.Feb.2030	255.0
ETR	ENTERGY CORPORATION	Elektro-	261.135,62	1.0	9488.0	237.0	15.Juni2028	190.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	261.143,98	1.0	10243.0	699.0	15.Feb.2035	544.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	261.200,31	1.0	12989.0	147.0	04.Okt.2032	225.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	261.214,51	1.0	11567.0	942.0	26.Nov.2037	400.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.441,82	1.0	10365.0	309.0	24.Mai2029	545.0
CTRA	COTERRA ENERGY INC	Energie	260.473,75	1.0	9971.0	121.0	15.Mai2027	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.486,73	1.0	11553.0	182.0	08.Nov.2027	150.0
EXC	EXELON CORPORATION	Elektro-	260.515,57	1.0	9377.0	544.0	15.März2032	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.520,62	1.0	10467.0	954.0	15.März2040	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.554,64	1.0	10275.0	286.0	14.März2029	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.567,24	1.0	8585.0	1013.0	01.Apr.2040	413.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.576,23	1.0	7384.0	169.0	04.Okt.2027	355.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	260.599,79	1.0	10279.0	370.0	17.März2030	510.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	260.616,18	1.0	13485.0	577.0	14.Feb.2033	588.0
DTE	DTE ENERGY COMPANY	Elektro-	260.667,63	1.0	10260.0	282.0	01.März2029	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.689,56	1.0	10241.0	554.0	15.Sept.2032	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	260.721,62	1.0	8514.0	1107.0	15.Feb.2044	475.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.820,77	1.0	9434.0	205.0	10.Feb.2028	130.0
TMUS	T-MOBILE USA INC	Kommunikation	260.036,71	1.0	10183.0	229.0	15.Juli2028	480.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	260.074,43	1.0	11284.0	345.0	31.Juli2029	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.078,22	1.0	10185.0	188.0	01.Feb.2028	530.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.091,60	1.0	7372.0	206.0	13.Apr.2028	386.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	260.141,47	1.0	11495.0	959.0	31.Okt.2037	350.0
ENBCN	ENBRIDGE INC	Energie	260.209,47	1.0	10395.0	730.0	20.Juni2035	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.234,12	1.0	9420.0	1260.0	01.Juni2050	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.257,20	1.0	6791.0	151.0	12.Aug.2032	591.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	260.276,01	1.0	7906.0	1322.0	01.Okt.2049	419.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	260.279,54	1.0	12962.0	269.0	05.Dez.2029	675.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.311,36	1.0	10347.0	597.0	15.Mai2033	535.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.350,32	1.0	10230.0	321.0	15.Aug.2029	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	260.362,01	1.0	10372.0	731.0	30.Mai2035	525.0
CVX	CHEVRON USA INC	Energie	260.419,85	1.0	10318.0	530.0	15.Apr.2032	482.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.604,52	1.0	10253.0	372.0	27.März2030	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.611,69	1.0	10361.0	1361.0	15.Juni2055	595.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.623,15	1.0	7409.0	1174.0	22.Juni2047	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	259.649,85	1.0	8506.0	1269.0	06.Sept.2049	476.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.781,48	1.0	10331.0	308.0	16.Mai2029	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.830,74	1.0	10339.0	361.0	01.Juni2065	700.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	259.870,47	1.0	10188.0	194.0	26.Jan.2028	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.934,77	1.0	10237.0	367.0	04.März2031	502.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	259.938,81	1.0	11502.0	837.0	10.Nov.2035	325.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	259.939,28	1.0	9879.0	562.0	31.März2039	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	259.947,24	1.0	7408.0	635.0	06.Juni2033	415.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	259.166,67	1.0	11271.0	559.0	06.Apr.2032	288.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	259.183,44	1.0	11338.0	407.0	18.Mai2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.196,21	1.0	10328.0	307.0	01.Juni2029	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.205,68	1.0	10348.0	311.0	15.Juni2029	518.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	259.219,13	1.0	10168.0	194.0	31.Jan.2028	486.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	259.243,10	1.0	10142.0	145.0	14.Juli2028	497.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.244,45	1.0	8624.0	1265.0	15.Juni2047	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	259.325,24	1.0	10163.0	149.0	01.Aug.2027	511.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	259.344,91	1.0	12546.0	362.0	30.Apr.2035	538.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.455,72	1.0	10299.0	381.0	06.Mai2030	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.500,13	1.0	10223.0	197.0	03.März2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	259.500,65	1.0	12453.0	355.0	13.Jan.2031	463.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.570,24	1.0	10329.0	351.0	20.Nov.2029	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.724,36	1.0	9307.0	380.0	10.Feb.2030	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.769,58	1.0	10279.0	527.0	10.Mai2033	527.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.770,36	1.0	10258.0	339.0	24.Okt.2029	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	258.810,78	1.0	11347.0	309.0	28.März2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.825,92	1.0	12756.0	234.0	05.Okt.2033	675.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.865,65	1.0	11466.0	174.0	08.Okt.2027	150.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	258.971,45	1.0	12669.0	882.0	02.Aug.2038	513.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	258.975,23	1.0	12879.0	310.0	04.Juli2029	113.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	258.997,98	1.0	7763.0	977.0	31.Dez.2056	565.0
O	REALTY INCOME CORPORATION	REITS	259.086,08	1.0	12884.0	150.0	13.Juli2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	259.088,49	1.0	10202.0	661.0	18.März2033	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	259.092,89	1.0	11491.0	278.0	16.Nov.2028	175.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	258.303,95	1.0	11249.0	776.0	15.Aug.2036	620.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.308,13	1.0	10165.0	282.0	15.Feb.2029	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.325,34	1.0	9342.0	439.0	28.Okt.2030	305.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.356,73	1.0	10111.0	396.0	30.Juli2035	540.0
EVRG	EVERGY METRO INC	Elektro-	258.365,85	1.0	10144.0	737.0	15.Aug.2035	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	258.378,47	1.0	10120.0	398.0	01.Juli2030	435.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.389,47	1.0	11278.0	830.0	11.März2038	688.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.390,17	1.0	9306.0	406.0	01.Okt.2050	370.0
T	AT&T INC	Kommunikation	258.443,52	1.0	10166.0	818.0	01.März2037	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	258.485,24	1.0	12874.0	716.0	30.Nov.2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.602,47	1.0	12748.0	995.0	26.Sept.2040	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	258.606,40	1.0	10123.0	395.0	08.Juli2031	466.0
INVSA	INVESTOR AB RegS	Industrial Other	258.614,82	1.0	8613.0	949.0	29.Okt.2035	38.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	258.622,65	1.0	12776.0	214.0	24.März2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.635,33	1.0	10172.0	193.0	12.Feb.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.636,56	1.0	10163.0	653.0	09.Feb.2034	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.647,42	1.0	10210.0	677.0	01.Okt.2034	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	258.671,57	1.0	12870.0	520.0	17.Nov.2031	413.0
BASGR	BASF SE RegS	Basic Industry	258.681,65	1.0	12505.0	733.0	08.März2035	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.684,00	1.0	9344.0	1371.0	15.Mai2053	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	258.713,75	1.0	9397.0	369.0	15.Dez.2029	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.898,60	1.0	10291.0	554.0	01.Okt.2031	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.923,05	1.0	10155.0	329.0	16.Aug.2029	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	257.929,49	1.0	7757.0	472.0	30.Juni2031	491.0
BRKHEC	PACIFICORP	Elektro-	257.952,03	1.0	10178.0	814.0	01.Apr.2037	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	257.956,59	1.0	9275.0	847.0	06.Feb.2035	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	257.963,78	1.0	10095.0	98.0	11.Jan.2027	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	258.111,61	1.0	10284.0	672.0	01.Juni2034	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.131,79	1.0	10130.0	150.0	01.Aug.2027	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.140,35	1.0	10286.0	308.0	01.Juni2029	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.148,08	1.0	10163.0	671.0	15.Sept.2034	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.153,06	1.0	6872.0	1461.0	15.Dez.2049	313.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	258.164,20	1.0	8574.0	1126.0	01.Juni2042	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.175,50	1.0	7847.0	1370.0	01.Apr.2050	395.0
EQIX	EQUINIX INC	Technologie	258.187,77	1.0	11452.0	119.0	15.März2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	258.219,45	1.0	12589.0	620.0	12.Juni2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	258.266,20	1.0	10279.0	386.0	23.Mai2031	512.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.514,88	1.0	10279.0	669.0	15.Juni2034	545.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	257.528,84	1.0	10155.0	369.0	17.März2030	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	257.531,94	1.0	10282.0	651.0	11.Nov.2032	125.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	257.546,13	1.0	9244.0	416.0	15.Aug.2030	325.0
DOC	HEALTHPEAK OP LLC	REITS	257.581,32	1.0	10283.0	573.0	15.Dez.2032	525.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.596,89	1.0	10100.0	584.0	01.Feb.2033	495.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	257.620,47	1.0	9220.0	490.0	15.Juli2031	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.641,91	1.0	9284.0	551.0	15.März2032	295.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.668,36	1.0	12853.0	273.0	02.Okt.2028	100.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.683,94	1.0	8051.0	1259.0	24.Okt.2067	430.0
GOOGL	ALPHABET INC	Technologie	257.717,65	1.0	11394.0	1023.0	06.Nov.2038	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.796,26	1.0	10089.0	226.0	30.Juni2028	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.035,63	1.0	9286.0	478.0	15.Apr.2031	295.0
SR	SPIRE MISSOURI INC	Erdgas	257.057,41	1.0	10104.0	584.0	15.Feb.2033	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.061,49	1.0	10102.0	107.0	12.Feb.2027	475.0
AEGON	AEGON NV MTN RegS	Versicherung	257.067,58	1.0	14658.0	917.0	16.Dez.2039	663.0
EVRG	EVERGY INC	Elektro-	257.075,30	1.0	10231.0	363.0	01.Juni2055	665.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	257.133,35	1.0	11291.0	928.0	16.Apr.2040	675.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.163,53	1.0	12846.0	165.0	09.Dez.2032	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.187,38	1.0	10245.0	389.0	27.Mai2031	499.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.188,54	1.0	10267.0	311.0	15.Juni2029	520.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	257.198,08	1.0	12590.0	621.0	10.Juli2033	488.0
STT	STATE STREET CORP	Bankwesen	257.221,43	1.0	10202.0	497.0	22.Okt.2032	467.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	257.255,36	1.0	7659.0	651.0	17.Jan.2035	570.0
INTNED	ING GROEP NV RegS	Bankwesen	257.381,18	1.0	12366.0	346.0	20.Feb.2035	500.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	257.406,72	1.0	11408.0	272.0	18.Okt.2028	138.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.431,26	1.0	11357.0	825.0	15.Nov.2037	690.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.593,25	1.0	7275.0	1420.0	01.Mai2050	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	256.607,98	1.0	12416.0	297.0	16.Apr.2030	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.621,30	1.0	11233.0	397.0	18.März2030	188.0
DHI	D R HORTON INC	Zyklische Konsumgüter	256.673,01	1.0	10164.0	695.0	15.Okt.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	256.674,01	1.0	10208.0	172.0	17.Nov.2027	502.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.709,72	1.0	10125.0	693.0	10.Sept.2034	472.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.715,64	1.0	10388.0	997.0	27.Mai2040	530.0
ENIIM	ENI SPA NC9 RegS	Energie	256.759,32	1.0	11206.0	383.0	31.Dez.2079	275.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.796,56	1.0	10242.0	312.0	10.Juni2029	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.886,92	1.0	10270.0	684.0	25.Juni2034	495.0
EXC	PECO ENERGY CO	Elektro-	256.915,33	1.0	10129.0	753.0	15.Sept.2035	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.958,04	1.0	13933.0	465.0	31.Juli2032	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.959,54	1.0	10070.0	358.0	15.Feb.2030	560.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.974,77	1.0	10228.0	390.0	20.Mai2030	470.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	256.975,73	1.0	10057.0	306.0	01.Juli2029	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.998,45	1.0	10194.0	1005.0	01.Nov.2040	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	256.998,66	1.0	10106.0	153.0	13.Aug.2027	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.185,69	1.0	10210.0	137.0	04.Juni2027	537.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	256.206,40	1.0	10070.0	239.0	15.Aug.2028	430.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	256.219,43	1.0	12677.0	717.0	20.Apr.2035	518.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	256.231,90	1.0	11304.0	201.0	15.Jan.2028	75.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	256.235,97	1.0	10088.0	152.0	01.Sept.2027	491.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	256.278,12	1.0	11337.0	249.0	17.Juli2028	100.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.314,93	1.0	7845.0	418.0	22.Nov.2030	555.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	256.320,63	1.0	10062.0	142.0	22.Juli2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.336,78	1.0	10118.0	494.0	08.Sept.2031	440.0
UNP	UNION PACIFIC CORPORATION	Transport	256.351,72	1.0	9171.0	1354.0	09.Sept.2052	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.367,47	1.0	6721.0	1455.0	15.Aug.2050	310.0
FISV	FISERV INC	Technologie	256.376,34	1.0	10106.0	108.0	15.März2027	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.406,17	1.0	10127.0	207.0	14.März2028	442.0
BRO	BROWN & BROWN INC	Versicherung	256.418,48	1.0	10248.0	540.0	23.Juni2032	525.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	256.433,01	1.0	11355.0	909.0	19.Nov.2036	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.441,32	1.0	10107.0	829.0	16.März2037	525.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	256.442,29	1.0	10104.0	724.0	01.März2035	468.0
MKL	MARKEL GROUP INC	Versicherung	256.464,81	1.0	7774.0	1342.0	17.Sept.2050	415.0
EFX	EQUIFAX INC	Technologie	256.468,56	1.0	10219.0	221.0	01.Juni2028	510.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.480,19	1.0	12698.0	293.0	08.Feb.2029	240.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	256.526,24	1.0	12355.0	281.0	14.Feb.2030	460.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.746,90	1.0	8387.0	1410.0	01.März2052	420.0
HTHROW	HEATHROW FUNDING LTD	Transport	255.778,42	1.0	7266.0	172.0	13.Okt.2027	269.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.803,13	1.0	10113.0	112.0	30.März2027	480.0
O	REALTY INCOME CORPORATION	REITS	255.827,47	1.0	12515.0	394.0	06.Juli2030	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.943,92	1.0	12547.0	396.0	27.Apr.2030	275.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.943,99	1.0	12256.0	272.0	15.Jan.2030	482.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.944,57	1.0	10210.0	397.0	09.Juni2030	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.979,40	1.0	10083.0	411.0	26.Aug.2030	457.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	255.991,85	1.0	11296.0	203.0	26.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	256.022,51	1.0	12669.0	1258.0	28.Okt.2050	575.0
BASGR	BASF SE RegS	Basic Industry	256.028,54	1.0	12396.0	524.0	08.März2032	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	256.084,50	1.0	11364.0	168.0	11.Sept.2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	256.096,81	1.0	11215.0	403.0	08.Apr.2030	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.115,47	1.0	10128.0	121.0	05.Apr.2027	498.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.156,68	1.0	12798.0	191.0	30.Nov.2027	100.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.333,32	1.0	10044.0	1350.0	08.Sept.2053	550.0
BWP	BOARDWALK PIPELINES LP	Energie	255.342,28	1.0	10139.0	293.0	03.Mai2029	480.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	255.355,12	1.0	10172.0	298.0	30.Mai2029	525.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.413,30	1.0	11223.0	312.0	28.März2029	145.0
NEXIIM	NEXI SPA RegS	Technologie	255.440,64	1.0	11312.0	296.0	30.Apr.2029	213.0
SO	GEORGIA POWER COMPANY	Elektro-	255.487,59	1.0	10164.0	213.0	16.Mai2028	465.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	255.497,35	1.0	12370.0	525.0	17.März2032	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.536,03	1.0	11202.0	401.0	29.März2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.555,08	1.0	10168.0	179.0	19.Nov.2027	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.573,72	1.0	12680.0	245.0	13.Nov.2028	665.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.605,15	1.0	10089.0	161.0	10.Sept.2027	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.608,33	1.0	10085.0	161.0	11.Sept.2028	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	255.622,96	1.0	12363.0	442.0	27.Feb.2031	425.0
CF	CF INDUSTRIES INC	Basic Industry	255.651,06	1.0	10077.0	657.0	15.März2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.661,92	1.0	10089.0	250.0	12.Sept.2028	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.695,58	1.0	10176.0	1381.0	26.Nov.2054	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	254.901,53	1.0	10002.0	99.0	10.Jan.2027	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	254.923,97	1.0	12330.0	296.0	25.März2029	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.959,52	1.0	11193.0	401.0	18.März2030	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	254.974,64	1.0	10031.0	624.0	15.Aug.2033	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	255.015,49	1.0	10128.0	616.0	18.Juli2032	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.032,03	1.0	11068.0	879.0	15.Juli2038	585.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.064,71	1.0	10073.0	115.0	12.März2027	438.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	255.089,04	1.0	10102.0	485.0	20.Okt.2031	531.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.092,68	1.0	9242.0	405.0	01.Mai2030	213.0
BCECN	BELL CANADA MTN RegS	Kommunikation	255.110,17	1.0	7718.0	681.0	24.Aug.2034	515.0
DOW	DOW CHEMICAL CO	Basic Industry	255.157,60	1.0	13038.0	825.0	15.Mai2039	940.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.183,57	1.0	8317.0	1333.0	15.Juli2049	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.184,30	1.0	12669.0	723.0	31.Okt.2034	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	255.184,68	1.0	12356.0	441.0	31.Dez.2079	487.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.260,59	1.0	10085.0	162.0	15.Sept.2027	435.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.281,14	1.0	10137.0	214.0	01.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.543,97	1.0	12519.0	709.0	22.Juli2034	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	254.545,66	1.0	11251.0	907.0	28.Okt.2036	313.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.568,70	1.0	9991.0	551.0	08.Aug.2032	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.630,83	1.0	9204.0	395.0	12.März2030	185.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	254.674,36	1.0	11224.0	333.0	15.Juni2029	150.0
DOW	DOW CHEMICAL CO	Basic Industry	254.693,34	1.0	10083.0	588.0	15.März2032	113.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	254.739,82	1.0	8350.0	1095.0	15.März2044	488.0
ES	EVERSOURCE ENERGY	Elektro-	254.780,82	1.0	10129.0	601.0	15.Mai2033	513.0
HAL	HALLIBURTON COMPANY	Energie	254.810,90	1.0	11131.0	858.0	15.Sept.2038	670.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	254.815,50	1.0	9058.0	391.0	31.März2034	216.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.840,13	1.0	11064.0	584.0	02.Aug.2033	642.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.858,26	1.0	11086.0	1300.0	01.Juni2044	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.873,40	1.0	12545.0	250.0	08.Sept.2029	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	254.044,65	1.0	10107.0	782.0	15.März2036	510.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	254.045,95	1.0	12345.0	468.0	03.Mai2031	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	254.053,53	1.0	10017.0	692.0	09.Sept.2034	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.105,95	1.0	10114.0	389.0	17.Mai2030	430.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	254.143,14	1.0	12398.0	514.0	15.Juni2042	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	254.159,86	1.0	9176.0	392.0	15.März2030	230.0
BRO	BROWN & BROWN INC	Versicherung	254.172,56	1.0	10159.0	395.0	23.Juni2030	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	254.174,62	1.0	14022.0	299.0	11.Mai2029	588.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.214,86	1.0	10136.0	91.0	07.Dez.2026	535.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	254.216,11	1.0	8430.0	1185.0	07.Okt.2039	163.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	254.446,61	1.0	10036.0	693.0	10.Sept.2034	470.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	254.452,24	1.0	12288.0	511.0	20.März2037	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.626,49	1.0	10019.0	554.0	25.Sept.2033	482.0
EXOIM	EXOR NV RegS	Financial Other	253.649,95	1.0	10103.0	801.0	14.Okt.2034	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	253.676,36	1.0	6318.0	1473.0	01.Dez.2051	313.0
C	CITIBANK NA	Bankwesen	253.680,29	1.0	10109.0	130.0	29.Mai2027	458.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.796,32	1.0	12372.0	624.0	20.Mai2033	442.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.816,33	1.0	12491.0	567.0	14.Juli2032	325.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	253.850,36	1.0	14397.0	800.0	12.Nov.2036	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.897,27	1.0	9954.0	95.0	09.Jan.2027	427.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.898,54	1.0	9996.0	688.0	28.Aug.2034	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	253.899,83	1.0	12184.0	189.0	11.Jan.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.912,46	1.0	7523.0	1111.0	15.Mai2040	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.951,27	1.0	7720.0	1312.0	30.Sept.2047	380.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	253.953,19	1.0	10041.0	164.0	23.Sept.2027	440.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	253.958,96	1.0	12470.0	160.0	11.Sept.2028	650.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.191,33	1.0	10081.0	133.0	20.Mai2027	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.206,40	1.0	10089.0	135.0	27.Mai2027	437.0
TRGP	TARGA RESOURCES CORP	Energie	253.272,30	1.0	10060.0	791.0	30.Juli2036	540.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	253.348,80	1.0	12356.0	298.0	14.Juni2029	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.377,24	1.0	10084.0	770.0	15.Nov.2035	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	253.386,13	1.0	12299.0	371.0	18.Apr.2030	450.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.386,50	1.0	7671.0	1330.0	06.Sept.2049	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	253.393,54	1.0	12491.0	233.0	19.Sept.2028	550.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	253.437,20	1.0	8333.0	1300.0	06.Mai2041	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	253.455,42	1.0	10024.0	1352.0	15.Okt.2053	555.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	253.462,02	1.0	12528.0	506.0	25.Sept.2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.465,88	1.0	10125.0	233.0	18.Juni2028	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.477,59	1.0	7196.0	214.0	22.März2028	238.0
SO	GEORGIA POWER COMPANY	Elektro-	253.479,46	1.0	10039.0	254.0	01.Okt.2028	400.0
COVFP	COVIVIO SA MTN RegS	REITS	253.518,94	1.0	12367.0	543.0	05.Juni2032	463.0
MPLX	MPLX LP	Energie	253.539,04	1.0	10006.0	97.0	01.März2027	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.575,42	1.0	10109.0	304.0	01.Juni2029	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.596,97	1.0	10042.0	425.0	01.Okt.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.759,93	1.0	11154.0	736.0	15.Nov.2035	650.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.761,92	1.0	12472.0	772.0	14.Sept.2035	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.778,84	1.0	9916.0	1355.0	20.Feb.2054	545.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	252.780,82	1.0	10058.0	132.0	17.Mai2028	455.0
COF	CAPITAL ONE NA	Bankwesen	252.788,57	1.0	9966.0	55.0	27.Juli2026	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.840,42	1.0	8394.0	1265.0	30.Nov.2046	425.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	252.873,32	1.0	11208.0	268.0	24.Sept.2028	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	252.876,15	1.0	12638.0	155.0	03.Nov.2027	32.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.895,93	1.0	9124.0	961.0	06.Mai2036	95.0
CSX	CSX CORP	Transport	252.918,18	1.0	9992.0	194.0	01.März2028	380.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	252.924,06	1.0	12204.0	203.0	15.März2029	475.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	252.990,75	1.0	12440.0	1064.0	13.März2043	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.008,77	1.0	10050.0	219.0	28.Apr.2028	413.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.021,75	1.0	10077.0	88.0	25.Nov.2026	459.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.327,76	1.0	9976.0	416.0	23.Sept.2031	440.0
NESVFH	NESTE OYJ MTN RegS	Energie	252.362,32	1.0	12224.0	602.0	16.März2033	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.373,17	1.0	12564.0	339.0	30.Nov.2029	588.0
NI	NISOURCE INC	Erdgas	252.410,11	1.0	8360.0	1259.0	15.Mai2047	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.413,40	1.0	10006.0	126.0	22.Apr.2032	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.421,55	1.0	9509.0	1136.0	01.Feb.2044	485.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	252.471,46	1.0	13680.0	201.0	10.März2028	538.0
BKTSM	BANKINTER SA RegS	Bankwesen	252.473,66	1.0	12285.0	304.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.531,55	1.0	12179.0	282.0	05.Feb.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.583,35	1.0	10056.0	580.0	15.Nov.2032	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.592,65	1.0	12271.0	301.0	19.Apr.2030	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	252.610,32	1.0	9905.0	710.0	01.Feb.2035	485.0
INTNED	ING GROEP NV	Bankwesen	252.621,44	1.0	10003.0	118.0	28.März2028	402.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	252.626,94	1.0	12242.0	194.0	25.Apr.2033	488.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.627,72	1.0	9993.0	21.0	18.März2026	400.0
TATSK	TATRA BANKA AS RegS	Bankwesen	252.745,77	1.0	12246.0	297.0	29.Apr.2030	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.938,28	1.0	9937.0	716.0	15.März2035	485.0
FISV	FISERV INC	Technologie	251.944,21	1.0	9975.0	247.0	01.Okt.2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.977,68	1.0	9940.0	104.0	27.Jan.2027	330.0
STT	STATE STREET CORP	Bankwesen	251.994,22	1.0	9992.0	755.0	23.Okt.2036	478.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	252.042,10	1.0	7030.0	1415.0	30.März2051	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	252.046,37	1.0	12157.0	599.0	18.Jan.2033	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	252.046,94	1.0	12312.0	621.0	06.Juni2033	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.050,01	1.0	9038.0	1132.0	01.Apr.2045	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	252.084,82	1.0	10022.0	432.0	05.Nov.2030	410.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	252.095,10	1.0	12181.0	366.0	17.Jan.2030	380.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	252.145,59	1.0	6537.0	1612.0	01.Jan.2122	377.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	252.146,33	1.0	8374.0	1144.0	08.Dez.2046	529.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.153,02	1.0	9923.0	677.0	11.Sept.2034	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.207,32	1.0	6282.0	1523.0	28.Mai2050	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.265,54	1.0	9929.0	139.0	15.Juli2027	355.0
INTC	INTEL CORPORATION	Technologie	252.268,10	1.0	6191.0	1451.0	12.Aug.2051	305.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.273,73	1.0	9950.0	192.0	15.Feb.2028	380.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	251.561,57	1.0	12397.0	1030.0	23.Sept.2041	500.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.562,34	1.0	8353.0	609.0	02.Juni2033	590.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	251.564,42	1.0	12106.0	184.0	18.Jan.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.567,19	1.0	9957.0	112.0	15.März2027	365.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.568,87	1.0	7652.0	298.0	03.Apr.2034	510.0
NTRCN	NUTRIEN LTD	Basic Industry	251.590,17	1.0	9027.0	1260.0	01.Apr.2049	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.623,25	1.0	10168.0	206.0	15.Mai2028	495.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	251.635,88	1.0	7159.0	402.0	13.Mai2030	333.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.657,15	1.0	10033.0	778.0	04.Dez.2035	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.666,83	1.0	10044.0	275.0	08.Dez.2028	392.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.691,33	1.0	7136.0	249.0	31.Juli2028	183.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	251.693,53	1.0	12461.0	432.0	02.Okt.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.775,39	1.0	10298.0	511.0	10.Feb.2032	500.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.808,66	1.0	9997.0	263.0	23.Okt.2029	437.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	251.052,72	1.0	11040.0	626.0	25.Apr.2035	664.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.077,78	1.0	10022.0	139.0	10.Juni2027	395.0
BXP	BOSTON PROPERTIES LP	REITS	251.080,81	1.0	8309.0	684.0	01.Okt.2033	245.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.085,12	1.0	11108.0	617.0	30.Nov.2033	640.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	251.151,04	1.0	12190.0	284.0	05.Apr.2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.206,08	1.0	12539.0	166.0	20.Dez.2032	738.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.230,77	1.0	9809.0	1376.0	01.Dez.2054	550.0
O	REALTY INCOME CORPORATION	REITS	251.262,31	1.0	9914.0	98.0	15.Jan.2027	300.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.319,39	1.0	9355.0	553.0	31.März2038	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	251.324,41	1.0	13944.0	454.0	20.Juni2031	588.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.337,42	1.0	12548.0	223.0	24.März2028	19.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	251.358,18	1.0	7709.0	1326.0	05.Dez.2047	380.0
MOS	MOSAIC CO/THE	Basic Industry	251.377,73	1.0	10006.0	167.0	15.Nov.2027	405.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	251.382,09	1.0	7688.0	308.0	15.Mai2034	528.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	251.439,56	1.0	12216.0	380.0	13.Apr.2031	425.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	251.461,56	1.0	11147.0	247.0	01.Juli2028	50.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	251.464,35	1.0	13885.0	824.0	05.Mai2037	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	250.649,29	1.0	12376.0	426.0	06.Sept.2030	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.723,37	1.0	9983.0	130.0	15.Mai2027	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.798,74	1.0	9980.0	302.0	15.Mai2029	425.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.817,76	1.0	7666.0	178.0	15.Nov.2027	586.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.854,58	1.0	12252.0	631.0	24.Mai2033	413.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.898,60	1.0	9906.0	162.0	15.Sept.2047	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.909,07	1.0	9935.0	110.0	18.März2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.925,99	1.0	9978.0	1388.0	15.Nov.2055	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.956,78	1.0	9932.0	106.0	01.März2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.999,31	1.0	9924.0	52.0	12.Juli2026	250.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.014,77	1.0	9900.0	746.0	19.Sept.2035	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.037,33	1.0	10020.0	139.0	09.Juni2027	390.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	250.260,96	1.0	12258.0	475.0	26.Juni2031	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.276,68	1.0	12185.0	379.0	03.Mai2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.336,70	1.0	10187.0	435.0	15.Jan.2031	465.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.368,61	1.0	9998.0	38.0	15.Juni2026	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	250.484,42	1.0	9764.0	1306.0	17.Jan.2054	566.0
AYVFP	AYVENS SA RegS	Financial Other	250.491,94	1.0	12393.0	261.0	06.Okt.2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.505,07	1.0	12192.0	694.0	22.Apr.2034	413.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	250.540,73	1.0	12224.0	378.0	31.Dez.2079	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.780,80	1.0	9931.0	1496.0	15.Nov.2065	570.0
IPLCN	INTER PIPELINE LTD	Energie	249.872,41	1.0	8158.0	558.0	17.Feb.2033	638.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.874,70	1.0	12155.0	220.0	03.Mai2028	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.948,82	1.0	9943.0	80.0	02.Nov.2026	350.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.961,86	1.0	9834.0	715.0	01.Dez.2040	575.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	249.999,55	1.0	12337.0	253.0	25.Sept.2029	531.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	250.036,64	1.0	11891.0	1023.0	24.Jan.2042	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	250.128,85	1.0	12199.0	207.0	06.Juni2028	463.0
UDR	UDR INC MTN	REITS	250.161,88	1.0	8284.0	653.0	15.März2033	190.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	250.179,73	1.0	12125.0	529.0	15.März2032	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	250.182,41	1.0	12092.0	284.0	29.Jan.2029	388.0
URWFP	WEA FINANCE LLC 144A	REITS	249.354,78	1.0	9843.0	101.0	15.Jan.2027	288.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.368,49	1.0	9943.0	265.0	28.Nov.2028	372.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	249.379,08	1.0	12302.0	164.0	26.Sept.2028	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.398,58	1.0	8926.0	1105.0	01.Sept.2042	438.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	249.422,78	1.0	12143.0	790.0	23.Feb.2036	463.0
EMACN	EMERA US FINANCE LP	Elektro-	249.533,19	1.0	9968.0	45.0	15.Juni2026	355.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.564,27	1.0	14142.0	175.0	15.Nov.2032	727.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	249.582,33	1.0	12061.0	281.0	17.Jan.2029	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	249.591,87	1.0	10993.0	1580.0	15.Okt.2053	415.0
SW	WRKCO INC	Basic Industry	249.608,74	1.0	9954.0	220.0	01.Juni2028	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	249.649,08	1.0	12434.0	163.0	06.Dez.2032	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	249.663,08	1.0	12121.0	302.0	16.Apr.2034	438.0
BXP	BOSTON PROPERTIES LP	REITS	249.671,98	1.0	10800.0	608.0	15.Jan.2034	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.678,56	1.0	12452.0	530.0	06.Dez.2031	438.0
HCA	HCA INC	Consumer Non-Cyclical	249.679,83	1.0	9897.0	114.0	15.März2027	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	249.733,23	1.0	7073.0	474.0	17.März2031	300.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	249.740,71	1.0	9804.0	314.0	01.Juli2029	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	249.741,21	1.0	11100.0	204.0	19.Jan.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	248.910,65	1.0	12014.0	294.0	31.Dez.2079	480.0
MET	METLIFE INC	Versicherung	248.929,28	1.0	8993.0	1229.0	13.Mai2046	460.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.968,23	1.0	12293.0	236.0	21.Sept.2028	488.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.976,54	1.0	9832.0	206.0	01.Sept.2028	388.0
COP	POLAR TANKERS INC 144A	Energie	249.008,24	1.0	10719.0	523.0	10.Mai2037	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	249.040,08	1.0	9862.0	291.0	15.März2029	345.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	249.081,45	1.0	11970.0	1109.0	13.März2043	450.0
AON	AON CORP	Versicherung	249.087,90	1.0	9904.0	302.0	02.Mai2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.108,45	1.0	12035.0	439.0	15.Jan.2031	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.146,82	1.0	10689.0	356.0	08.Apr.2030	638.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	249.272,12	1.0	8293.0	1296.0	15.Dez.2047	425.0
TAISEM	TSMC ARIZONA CORP	Technologie	249.288,68	1.0	7613.0	1539.0	25.Okt.2051	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.542,86	1.0	11993.0	601.0	26.Jan.2033	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.560,66	1.0	9913.0	184.0	30.Nov.2027	367.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	248.584,74	1.0	10775.0	742.0	15.Jan.2036	600.0
AES	AES CORPORATION (THE) 144A	Elektro-	248.634,12	1.0	9765.0	399.0	15.Juli2030	395.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.638,95	1.0	10898.0	921.0	01.Okt.2039	625.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	248.641,03	1.0	12180.0	555.0	28.Juni2032	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	248.829,32	1.0	12148.0	624.0	15.Mai2033	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	248.846,24	1.0	7625.0	1366.0	30.Nov.2049	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.876,61	1.0	10882.0	1319.0	15.März2054	620.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.907,41	1.0	8281.0	1325.0	15.Juni2048	415.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	248.100,47	1.0	12027.0	204.0	01.März2028	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	248.170,01	1.0	8895.0	1239.0	26.Sept.2048	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.197,54	1.0	12181.0	555.0	09.Aug.2032	500.0
NK	IMERYS S.A. RegS	Produktionsmittel	248.209,72	1.0	12365.0	345.0	29.Nov.2029	475.0
COR	CENCORA INC	Consumer Non-Cyclical	248.245,12	1.0	9916.0	180.0	15.Dez.2027	345.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	248.253,18	1.0	11997.0	351.0	31.Dez.2079	412.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	248.319,40	1.0	9773.0	424.0	15.Jan.2031	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.359,59	1.0	11535.0	769.0	20.Juni2036	675.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.415,66	1.0	12305.0	328.0	16.Okt.2034	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.651,56	1.0	9822.0	383.0	06.Apr.2030	363.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	247.686,57	1.0	8151.0	1241.0	30.März2049	586.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.692,82	1.0	9830.0	1184.0	05.Nov.2045	520.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	247.708,74	1.0	9894.0	41.0	01.Juni2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.742,57	1.0	11988.0	280.0	09.Jan.2030	350.0
UNP	UNION PACIFIC CORPORATION	Transport	247.756,77	1.0	9824.0	107.0	05.Feb.2027	215.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	247.780,15	1.0	10880.0	675.0	03.Juli2033	200.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.797,60	1.0	7027.0	1432.0	01.Nov.2049	327.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	247.888,99	1.0	12297.0	177.0	01.Nov.2027	523.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.927,71	1.0	10151.0	192.0	10.Feb.2028	465.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.932,33	1.0	12167.0	242.0	24.Juli2028	450.0
MMM	3M CO MTN	Produktionsmittel	248.035,89	1.0	9811.0	289.0	01.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.211,70	1.0	9881.0	44.0	10.Juni2026	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.269,71	1.0	8514.0	1140.0	04.März2043	413.0
T	AT&T INC	Kommunikation	247.284,01	1.0	9705.0	1356.0	01.März2057	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.287,81	1.0	7545.0	1283.0	01.Nov.2047	397.0
DTMINC	DT MIDSTREAM INC 144A	Energie	247.373,15	1.0	9879.0	216.0	15.Juni2029	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	247.470,19	1.0	11977.0	271.0	24.Jan.2029	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	247.508,24	1.0	14096.0	273.0	07.Dez.2028	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.577,65	1.0	9816.0	104.0	26.Jan.2027	205.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.610,91	1.0	12234.0	338.0	13.Sept.2030	425.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.620,39	1.0	13680.0	289.0	22.März2029	450.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.825,59	1.0	12042.0	382.0	25.Apr.2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	246.832,79	1.0	11939.0	600.0	18.Jan.2033	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	246.862,54	1.0	9872.0	47.0	22.Juni2026	125.0
RELLN	RELX FINANCE BV RegS	Technologie	246.929,28	1.0	12105.0	478.0	12.Juni2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.959,97	1.0	8942.0	449.0	15.Okt.2030	188.0
AGSBB	AGEAS SA RegS	Versicherung	246.992,68	1.0	11990.0	778.0	02.Mai2056	463.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	247.030,51	1.0	12103.0	560.0	04.Apr.2032	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.047,96	1.0	8075.0	1264.0	01.Aug.2046	390.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	247.051,44	1.0	12161.0	319.0	07.Aug.2029	413.0
CTRA	COTERRA ENERGY INC	Energie	247.068,93	1.0	9663.0	1289.0	15.Feb.2055	590.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	247.089,61	1.0	12023.0	304.0	16.Apr.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.145,16	1.0	12009.0	454.0	06.März2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	247.171,22	1.0	12284.0	270.0	06.Nov.2028	438.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	247.190,62	1.0	10872.0	507.0	16.Mai2031	156.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	246.399,12	1.0	9824.0	551.0	01.Juni2032	415.0
MSFT	MICROSOFT CORPORATION	Technologie	246.425,21	1.0	9747.0	1042.0	01.Okt.2040	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.427,72	1.0	12052.0	122.0	06.Juli2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.463,75	1.0	11919.0	150.0	04.Okt.2027	375.0
EZJLN	EASYJET PLC MTN RegS	Transport	246.464,83	1.0	11980.0	457.0	20.März2031	375.0
EDPPL	EDP SA MTN RegS	Elektro-	246.489,48	1.0	12092.0	216.0	26.Juni2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.490,04	1.0	10689.0	599.0	13.Juli2033	578.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	246.524,37	1.0	12026.0	468.0	30.Mai2031	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.560,98	1.0	9823.0	66.0	01.Sept.2026	120.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.688,40	1.0	10938.0	502.0	15.Feb.2031	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.696,01	1.0	12101.0	490.0	16.Juli2036	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	246.696,69	1.0	12275.0	354.0	21.Sept.2029	163.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	246.762,45	1.0	8852.0	540.0	15.Jan.2032	265.0
ITVLN	ITV PLC MTN RegS	Kommunikation	245.928,48	1.0	12032.0	554.0	19.Juni2032	425.0
WPC	WP CAREY INC	REITS	245.933,50	1.0	12079.0	562.0	23.Juli2032	425.0
USB	US BANCORP	Bankwesen	245.936,46	1.0	8883.0	431.0	22.Juli2030	138.0
KMI	KINDER MORGAN INC	Energie	245.951,59	1.0	9817.0	86.0	15.Nov.2026	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.959,18	1.0	8841.0	548.0	15.Jan.2032	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	246.027,47	1.0	12172.0	577.0	22.Sept.2033	411.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	246.028,75	1.0	9802.0	309.0	21.Mai2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	246.069,64	1.0	12091.0	328.0	09.Juli2029	381.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	246.072,38	1.0	12154.0	586.0	05.Sept.2032	403.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	246.081,44	1.0	12260.0	348.0	28.Nov.2029	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	246.081,73	1.0	10851.0	524.0	30.Juli2031	175.0
EPR	EPR PROPERTIES	REITS	246.091,31	1.0	9704.0	327.0	15.Aug.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	246.123,86	1.0	11964.0	202.0	17.Feb.2028	338.0
GLW	CORNING INC	Technologie	246.127,17	1.0	9780.0	1255.0	15.Nov.2048	535.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	246.135,82	1.0	10845.0	587.0	03.Sept.2052	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.141,07	1.0	9730.0	332.0	23.Aug.2029	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	246.151,47	1.0	10836.0	548.0	28.Okt.2033	612.0
AYVFP	AYVENS SA MTN RegS	Financial Other	246.169,94	1.0	12101.0	329.0	16.Juli2029	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	246.259,03	1.0	6502.0	1385.0	15.Okt.2049	434.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	246.326,76	1.0	12183.0	418.0	13.Sept.2030	388.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.348,76	1.0	9823.0	555.0	01.Juni2032	392.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	245.519,25	1.0	12031.0	394.0	02.Juni2030	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	245.544,81	1.0	11942.0	376.0	27.März2030	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	245.605,66	1.0	12002.0	115.0	09.Juni2027	425.0
FI	FISERV INC	Technologie	245.648,96	1.0	12082.0	494.0	01.Juli2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	245.675,07	1.0	12070.0	486.0	16.Juli2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	245.716,38	1.0	11989.0	477.0	20.Mai2036	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	245.751,56	1.0	11968.0	288.0	21.März2029	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	245.828,08	1.0	11952.0	285.0	12.März2029	361.0
BACR	BARCLAYS PLC RegS	Bankwesen	245.844,83	1.0	11759.0	713.0	31.Jan.2036	394.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	245.847,57	1.0	11969.0	823.0	30.Apr.2036	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.891,10	1.0	11994.0	213.0	24.Apr.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.079,23	1.0	9740.0	1045.0	15.Nov.2041	515.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	245.110,83	1.0	12169.0	639.0	31.Dez.2079	599.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	245.152,07	1.0	12009.0	317.0	23.Mai2029	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.163,90	1.0	6925.0	1467.0	01.Apr.2051	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	245.190,98	1.0	11927.0	206.0	09.März2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.211,09	1.0	11939.0	285.0	08.März2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	245.216,63	1.0	7513.0	1792.0	01.Nov.2049	170.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	245.218,85	1.0	9764.0	130.0	02.Mai2027	280.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	245.225,02	1.0	13688.0	860.0	31.Juli2038	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.318,85	1.0	11870.0	533.0	25.Feb.2037	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	245.329,02	1.0	11916.0	280.0	15.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.343,48	1.0	11881.0	448.0	21.Jan.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.376,59	1.0	12226.0	277.0	28.Nov.2029	425.0
BA	BOEING CO	Produktionsmittel	245.390,90	1.0	8790.0	755.0	01.Feb.2035	325.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	245.392,35	1.0	13764.0	825.0	08.Sept.2037	625.0
DTMINC	DT MIDSTREAM INC 144A	Energie	245.414,01	1.0	9800.0	394.0	15.Juni2031	438.0
ADI	ANALOG DEVICES INC	Technologie	245.426,90	1.0	9688.0	1373.0	01.Apr.2054	530.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	244.645,95	1.0	11933.0	289.0	18.März2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	244.659,29	1.0	12006.0	312.0	24.Juni2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	244.675,56	1.0	11812.0	810.0	25.Jan.2036	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	244.753,34	1.0	11988.0	389.0	03.Mai2030	323.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.782,30	1.0	11920.0	459.0	11.März2031	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	244.871,05	1.0	8075.0	1353.0	15.Okt.2050	425.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	244.872,53	1.0	7930.0	300.0	30.Juni2029	637.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	244.873,63	1.0	11858.0	448.0	21.Jan.2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	244.909,57	1.0	7383.0	1395.0	31.Jan.2051	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	245.033,20	1.0	9751.0	548.0	15.Mai2032	410.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	244.226,83	1.0	11879.0	537.0	15.Feb.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.229,17	1.0	9722.0	1401.0	01.Juni2063	600.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	244.238,85	1.0	11863.0	524.0	26.März2033	389.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	244.242,26	1.0	11879.0	104.0	26.Feb.2027	338.0
TCN	TELUS CORPORATION	Kommunikation	244.271,32	1.0	8013.0	608.0	08.Sept.2033	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	244.278,25	1.0	9688.0	384.0	26.März2030	320.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	244.301,10	1.0	11909.0	761.0	26.Mai2035	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	244.462,38	1.0	11868.0	535.0	06.März2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	244.530,84	1.0	11976.0	139.0	11.Juni2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.565,09	1.0	7393.0	1399.0	15.Feb.2050	355.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.592,56	1.0	7949.0	1140.0	30.Juni2044	561.0
AMPRIO	AMPRION GMBH RegS	Elektro-	244.598,31	1.0	12089.0	237.0	07.Sept.2028	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	243.793,33	1.0	7456.0	1391.0	15.Mai2050	375.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	243.796,73	1.0	9708.0	394.0	15.Mai2030	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.797,90	1.0	12022.0	401.0	31.Dez.2079	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.811,41	1.0	7979.0	1379.0	22.Feb.2052	420.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	243.827,60	1.0	11846.0	181.0	20.Jan.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.829,11	1.0	11794.0	675.0	15.Jan.2034	355.0
ENBCN	ENBRIDGE INC MTN	Energie	243.852,29	1.0	7405.0	376.0	25.Feb.2030	390.0
SCOR	SCOR SE RegS	Versicherung	243.855,42	1.0	12032.0	736.0	10.Sept.2055	452.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.856,83	1.0	11892.0	301.0	21.März2029	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.870,57	1.0	12056.0	429.0	10.Sept.2030	388.0
AXASA	AXA SA MTN RegS	Versicherung	243.872,12	1.0	11971.0	744.0	24.Juli2055	438.0
LIN	LINDE PLC RegS	Basic Industry	243.897,56	1.0	11977.0	311.0	12.Juni2029	338.0
MU	MICRON TECHNOLOGY INC	Technologie	243.899,40	1.0	10576.0	683.0	15.Jan.2035	580.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.935,88	1.0	11886.0	545.0	24.Apr.2032	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.091,97	1.0	12127.0	434.0	31.Dez.2079	549.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.113,17	1.0	9667.0	731.0	15.Apr.2035	475.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	244.113,65	1.0	11841.0	454.0	12.März2031	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.116,78	1.0	11987.0	149.0	12.Juli2028	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	244.170,51	1.0	11882.0	287.0	08.Feb.2029	313.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	244.184,76	1.0	11803.0	743.0	05.März2035	422.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	244.203,98	1.0	12078.0	659.0	14.Sept.2033	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.204,68	1.0	8056.0	864.0	16.Okt.2037	567.0
XOM	EXXON MOBIL CORP	Energie	243.432,18	1.0	7869.0	1254.0	06.März2045	357.0
AAPL	APPLE INC	Technologie	243.445,79	1.0	5972.0	1710.0	05.Aug.2061	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	243.476,55	1.0	9606.0	1325.0	01.Apr.2053	545.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	243.502,93	1.0	11883.0	623.0	23.Mai2033	413.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.528,68	1.0	8798.0	483.0	15.März2031	200.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	243.540,69	1.0	11876.0	388.0	25.März2030	335.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	243.568,49	1.0	12082.0	428.0	10.Okt.2030	375.0
KLAC	KLA CORP	Technologie	243.618,19	1.0	10032.0	285.0	15.März2029	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	243.621,61	1.0	9676.0	677.0	19.Jan.2033	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	243.634,41	1.0	11797.0	610.0	22.Jan.2033	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	243.646,85	1.0	11941.0	307.0	29.Mai2029	350.0
FDX	FEDEX CORP	Transport	243.696,38	1.0	8763.0	1243.0	17.Okt.2048	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	243.721,86	1.0	10510.0	168.0	15.Nov.2027	710.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	243.732,03	1.0	9700.0	172.0	15.Okt.2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.734,82	1.0	11847.0	197.0	26.Jan.2029	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	243.021,17	1.0	11711.0	518.0	22.Jan.2032	400.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	243.034,69	1.0	13870.0	571.0	20.Dez.2032	541.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	243.098,63	1.0	10797.0	381.0	21.Nov.2029	63.0
AKERBP	AKER BP ASA MTN RegS	Energie	243.159,30	1.0	11882.0	553.0	29.Mai2032	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	243.178,25	1.0	11891.0	202.0	07.Apr.2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.192,59	1.0	11962.0	647.0	13.Juli2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.198,41	1.0	11950.0	218.0	12.Juni2028	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.248,72	1.0	7415.0	122.0	07.Apr.2032	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.272,96	1.0	11909.0	126.0	17.Mai2027	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	242.512,12	1.0	11722.0	526.0	19.Feb.2032	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	242.616,11	1.0	11831.0	289.0	06.März2029	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	242.643,30	1.0	8694.0	1236.0	20.Sept.2047	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.732,00	1.0	6789.0	1461.0	15.Juli2051	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.764,01	1.0	11829.0	108.0	12.Feb.2027	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	242.837,01	1.0	11824.0	190.0	31.Dez.2079	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.839,71	1.0	11916.0	642.0	12.Juni2033	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	242.925,50	1.0	10792.0	381.0	10.Nov.2029	30.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.101,82	1.0	11861.0	399.0	27.Mai2031	350.0
SCOR	SCOR SE RegS	Versicherung	242.116,02	1.0	11853.0	229.0	27.Mai2048	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	242.131,22	1.0	7359.0	287.0	22.Feb.2029	352.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	242.142,52	1.0	11902.0	123.0	30.Juni2027	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	242.146,96	1.0	11874.0	406.0	05.Juni2030	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.147,11	1.0	9540.0	1145.0	11.März2044	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.196,40	1.0	12071.0	186.0	29.Nov.2027	400.0
C	CITIGROUP INC	Bankwesen	242.229,06	1.0	11888.0	778.0	23.Juli2036	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	242.241,57	1.0	6016.0	1097.0	17.Okt.2039	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.264,22	1.0	11794.0	766.0	21.März2035	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	242.293,77	1.0	11996.0	1211.0	26.Apr.2047	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	242.334,02	1.0	11932.0	418.0	24.Juli2030	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.368,15	1.0	11777.0	449.0	10.Jan.2031	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.486,45	1.0	11791.0	761.0	19.März2035	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	242.495,30	1.0	12074.0	670.0	21.Nov.2033	418.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	242.503,84	1.0	11828.0	548.0	17.Apr.2032	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.679,73	1.0	7372.0	109.0	05.Apr.2027	380.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	241.697,16	1.0	11992.0	590.0	21.Okt.2032	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	241.715,10	1.0	11879.0	233.0	07.Juni2028	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.729,95	1.0	11835.0	760.0	10.Juni2036	387.0
BASGR	BASF SE RegS	Basic Industry	241.732,31	1.0	11902.0	225.0	29.Juni2028	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	241.779,56	1.0	11800.0	696.0	19.Mai2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	241.799,19	1.0	11956.0	148.0	05.Sept.2027	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	241.834,72	1.0	11849.0	400.0	28.Mai2031	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.861,59	1.0	12039.0	822.0	14.Nov.2035	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.975,73	1.0	11873.0	571.0	15.Juni2032	356.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	241.992,79	1.0	11852.0	566.0	28.Mai2032	357.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	242.054,45	1.0	11808.0	625.0	07.Apr.2033	344.0
COP	CONOCOPHILLIPS CO	Energie	241.238,02	1.0	7306.0	1534.0	15.März2062	403.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	241.262,76	1.0	10668.0	408.0	08.März2030	58.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.282,64	1.0	11813.0	397.0	04.Juni2031	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.287,88	1.0	10445.0	267.0	30.Jan.2029	675.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	241.301,05	1.0	13440.0	828.0	15.Aug.2039	938.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	241.313,44	1.0	12046.0	267.0	12.Dez.2028	363.0
CVX	CHEVRON CORP	Energie	241.362,84	1.0	6855.0	1477.0	11.Mai2050	308.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.394,67	1.0	11957.0	425.0	30.Sept.2030	388.0
T	AT&T INC	Kommunikation	241.488,13	1.0	11799.0	895.0	01.Juni2037	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	241.494,95	1.0	11771.0	623.0	04.Apr.2033	350.0
REG	REGENCY CENTERS LP	REITS	241.554,14	1.0	8603.0	1241.0	01.Feb.2047	440.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	241.555,91	1.0	11867.0	233.0	25.Juni2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.570,74	1.0	11981.0	166.0	12.Okt.2027	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	241.591,15	1.0	7272.0	1513.0	04.Feb.2061	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	241.604,34	1.0	11959.0	661.0	23.Sept.2033	388.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.633,19	1.0	9508.0	1008.0	01.Sept.2040	480.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.649,73	1.0	8066.0	1136.0	27.Sept.2051	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.813,66	1.0	6855.0	1447.0	01.Juni2050	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.850,06	1.0	9590.0	218.0	06.Apr.2028	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.879,08	1.0	7874.0	1500.0	22.Feb.2062	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.962,11	1.0	11939.0	168.0	20.Sept.2027	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.994,24	1.0	12023.0	536.0	07.Dez.2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	241.000,20	1.0	11732.0	538.0	03.Feb.2032	300.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.006,43	1.0	7932.0	1088.0	30.Sept.2042	561.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	241.009,99	1.0	10543.0	641.0	11.März2034	561.0
EBAY	EBAY INC	Zyklische Konsumgüter	241.048,17	1.0	7367.0	1430.0	10.Mai2051	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.074,12	1.0	12025.0	681.0	06.Dez.2033	388.0
NVDA	NVIDIA CORPORATION	Technologie	241.078,42	1.0	9573.0	389.0	01.Apr.2030	285.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.102,19	1.0	11798.0	307.0	07.Apr.2029	300.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.110,07	1.0	10648.0	560.0	15.Nov.2032	560.0
MMM	3M CO MTN	Produktionsmittel	241.170,69	1.0	7922.0	1318.0	14.Sept.2048	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	241.181,96	1.0	9476.0	447.0	14.Jan.2032	373.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	241.215,37	1.0	8569.0	1098.0	15.Jan.2043	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.217,01	1.0	9487.0	1267.0	16.März2052	565.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	240.408,26	1.0	11699.0	459.0	25.Feb.2031	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	240.428,80	1.0	11942.0	357.0	15.Okt.2029	330.0
AAPL	APPLE INC	Technologie	240.440,03	1.0	7967.0	1342.0	13.Nov.2047	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.517,11	1.0	9580.0	166.0	15.Sept.2027	140.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.532,46	1.0	7387.0	185.0	10.Dez.2028	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.550,67	1.0	9587.0	700.0	15.März2033	38.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	240.566,53	1.0	9486.0	404.0	15.Nov.2032	400.0
OMVAV	OMV AG MTN RegS	Energie	240.571,63	1.0	11907.0	509.0	04.Sept.2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.598,06	1.0	11903.0	662.0	15.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.603,51	1.0	11733.0	468.0	25.Feb.2031	300.0
MET	METLIFE INC	Versicherung	240.607,93	1.0	13307.0	589.0	01.Aug.2069	1075.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.610,54	1.0	11994.0	179.0	28.Nov.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.624,32	1.0	11779.0	849.0	27.Mai2036	363.0
DOV	DOVER CORP	Produktionsmittel	240.693,85	1.0	9583.0	355.0	04.Nov.2029	295.0
WDSAU	WOODSIDE FINANCE LTD	Energie	240.748,74	1.0	9461.0	1302.0	12.Sept.2054	570.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.774,76	1.0	11862.0	481.0	18.Aug.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.777,67	1.0	11691.0	828.0	24.Feb.2036	350.0
SESGFP	SES SA MTN RegS	Kommunikation	240.782,77	1.0	11789.0	399.0	24.Juni2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.798,39	1.0	11832.0	568.0	28.Juni2032	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.964,20	1.0	11788.0	720.0	26.Juni2034	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	239.981,97	1.0	11707.0	467.0	17.Feb.2031	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.988,89	1.0	7240.0	1523.0	15.Aug.2059	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	240.041,91	1.0	11902.0	169.0	24.Sept.2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	240.155,22	1.0	10394.0	368.0	08.Juli2031	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	240.188,01	1.0	11789.0	227.0	05.Mai2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.197,45	1.0	6740.0	1484.0	15.Feb.2053	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	240.219,80	1.0	11921.0	209.0	10.März2028	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.294,28	1.0	10645.0	413.0	18.März2030	38.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	240.338,33	1.0	10425.0	430.0	11.Jan.2031	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.338,53	1.0	11831.0	493.0	17.Juli2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.567,69	1.0	11720.0	829.0	18.Juni2036	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.621,60	1.0	11874.0	341.0	03.Okt.2029	383.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	239.622,77	1.0	13654.0	536.0	17.Nov.2031	260.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	239.660,28	1.0	11672.0	546.0	10.Feb.2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.678,73	1.0	9055.0	1244.0	02.Apr.2050	528.0
UBS	UBS GROUP AG RegS	Bankwesen	239.709,97	1.0	11787.0	321.0	15.Juni2030	313.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	239.733,42	1.0	11707.0	469.0	15.März2031	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	239.735,64	1.0	11953.0	165.0	30.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.736,29	1.0	11967.0	269.0	11.Dez.2028	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	239.773,02	1.0	11764.0	402.0	13.Juni2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.782,67	1.0	11651.0	450.0	10.Jan.2031	297.0
MA	MASTERCARD INC	Technologie	239.791,74	1.0	7894.0	1389.0	26.März2050	385.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	239.807,95	1.0	7770.0	1071.0	30.Juni2043	450.0
ENGIFP	ENGIE SA 144A	Erdgas	239.835,27	1.0	10536.0	649.0	10.Apr.2034	563.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	239.870,81	1.0	11960.0	165.0	29.Nov.2027	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.907,81	1.0	11763.0	716.0	29.Mai2034	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.929,48	1.0	11766.0	121.0	31.März2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.105,58	1.0	8549.0	849.0	15.Juli2036	320.0
RELLN	RELX CAPITAL INC	Technologie	239.111,58	1.0	9534.0	402.0	22.Mai2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.149,88	1.0	11626.0	617.0	27.Feb.2033	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.164,51	1.0	10374.0	148.0	01.Aug.2027	622.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	239.164,89	1.0	11733.0	483.0	28.Mai2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.196,25	1.0	11836.0	594.0	14.Sept.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	239.198,07	1.0	11859.0	351.0	24.Sept.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	239.200,13	1.0	11723.0	788.0	08.Juni2035	363.0
SYENS	SYENSQO NV RegS	Basic Industry	239.210,43	1.0	11727.0	482.0	28.Mai2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.219,26	1.0	11772.0	230.0	20.Mai2028	263.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	239.248,37	1.0	13379.0	621.0	22.Juli2033	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	239.260,03	1.0	11763.0	299.0	07.März2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.261,31	1.0	10381.0	309.0	15.Juli2029	555.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.287,91	1.0	11744.0	485.0	09.Juni2031	338.0
PKNPW	ORLEN SA MTN RegS	Energie	239.321,30	1.0	11756.0	574.0	02.Juli2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	239.342,73	1.0	10457.0	509.0	01.März2032	550.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	239.343,11	1.0	10321.0	419.0	15.Jan.2031	615.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.343,48	1.0	11915.0	161.0	09.Nov.2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.366,22	1.0	7364.0	408.0	27.Juni2031	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.369,94	1.0	11602.0	819.0	01.März2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.420,50	1.0	11736.0	455.0	19.Jan.2036	378.0
EOANGR	E.ON SE RegS	Elektro-	239.452,61	1.0	9558.0	833.0	18.Okt.2034	88.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	239.455,98	1.0	9454.0	668.0	15.Okt.2054	545.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.480,75	1.0	8620.0	1172.0	15.Apr.2044	430.0
GOOGL	ALPHABET INC	Technologie	238.673,20	1.0	9482.0	1525.0	15.Mai2065	530.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	238.679,26	1.0	10442.0	669.0	15.Sept.2034	575.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	238.696,52	1.0	5906.0	1563.0	01.Apr.2051	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.749,89	1.0	11888.0	529.0	19.Nov.2031	388.0
STT	STATE STREET CORP	Bankwesen	238.779,10	1.0	9448.0	379.0	24.Jan.2030	240.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.817,81	1.0	10598.0	562.0	18.Nov.2031	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.843,76	1.0	9446.0	602.0	01.Apr.2033	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.866,42	1.0	10595.0	1306.0	17.Juni2054	635.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.867,05	1.0	11771.0	129.0	08.Juni2027	263.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.888,43	1.0	10455.0	402.0	08.Sept.2030	525.0
DINO	HF SINCLAIR CORP	Energie	238.916,93	1.0	10357.0	424.0	15.Jan.2031	575.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	238.924,60	1.0	9369.0	1165.0	10.Feb.2045	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.945,04	1.0	11739.0	406.0	10.Juni2031	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	238.962,10	1.0	11791.0	809.0	26.Mai2046	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	238.977,66	1.0	11865.0	434.0	16.Okt.2030	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	238.994,36	1.0	8566.0	1184.0	15.Sept.2044	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	238.999,53	1.0	7193.0	1377.0	12.Juli2049	346.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	239.061,64	1.0	11735.0	492.0	19.Juni2031	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	239.097,03	1.0	11630.0	619.0	05.März2033	338.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	238.275,24	1.0	7749.0	1380.0	12.Jan.2054	567.0
SSELN	SSE PLC RegS	Elektro-	238.319,14	1.0	11747.0	125.0	31.Dez.2079	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.363,57	1.0	9348.0	1266.0	01.März2053	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	238.387,55	1.0	10383.0	428.0	23.Jan.2031	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	238.438,98	1.0	11619.0	467.0	15.März2031	325.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	238.469,80	1.0	11765.0	238.0	03.Juli2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	238.509,02	1.0	11878.0	759.0	20.Nov.2034	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.514,00	1.0	11515.0	1184.0	22.Feb.2043	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.533,79	1.0	11814.0	427.0	03.Sept.2030	300.0
BAERVX	ELM BV RegS	Bankwesen	238.541,18	1.0	11717.0	411.0	19.Juni2030	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	238.564,29	1.0	9488.0	209.0	01.März2028	165.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	238.572,71	1.0	13308.0	995.0	31.Juli2041	582.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.581,78	1.0	9469.0	547.0	15.Apr.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	238.582,46	1.0	11858.0	170.0	18.Okt.2027	308.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.590,29	1.0	11668.0	780.0	27.Mai2035	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.656,20	1.0	10454.0	515.0	15.März2032	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	238.663,39	1.0	11781.0	253.0	15.Sept.2028	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.835,82	1.0	11651.0	786.0	22.Mai2035	338.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	237.849,15	1.0	11605.0	550.0	09.Apr.2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.864,97	1.0	11772.0	155.0	03.Aug.2027	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	237.873,79	1.0	11675.0	114.0	02.März2032	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	237.904,27	1.0	7188.0	1321.0	30.Juli2046	320.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.906,46	1.0	11686.0	569.0	17.Juni2032	332.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.914,56	1.0	9388.0	1340.0	01.Apr.2053	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.924,23	1.0	9032.0	1292.0	01.März2049	470.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	237.940,06	1.0	7678.0	975.0	31.Jan.2046	613.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.969,16	1.0	11781.0	426.0	11.Sept.2030	335.0
KO	COCA-COLA CO	Consumer Non-Cyclical	238.024,39	1.0	7860.0	1292.0	15.März2040	80.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	238.043,07	1.0	11706.0	402.0	22.Mai2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.069,27	1.0	7458.0	1377.0	15.Okt.2049	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	238.106,42	1.0	9331.0	1498.0	15.Feb.2064	520.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	238.127,25	1.0	11600.0	696.0	11.Apr.2034	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	238.144,94	1.0	10367.0	357.0	29.Jan.2031	522.0
DECFP	JCDECAUX SE RegS	Kommunikation	238.180,73	1.0	11698.0	217.0	24.Apr.2028	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.234,02	1.0	11722.0	411.0	24.Juni2031	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.411,46	1.0	7840.0	1615.0	22.Apr.2061	394.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.423,33	1.0	7860.0	1573.0	15.Mai2069	445.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	237.442,44	1.0	11695.0	130.0	11.Mai2027	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	237.450,40	1.0	11771.0	654.0	22.Okt.2033	463.0
LIN	LINDE PLC MTN RegS	Basic Industry	237.464,77	1.0	11570.0	623.0	18.Feb.2033	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.492,48	1.0	11647.0	861.0	01.Juni2036	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	237.516,76	1.0	10397.0	279.0	15.März2029	550.0
UDR	UDR INC MTN	REITS	237.520,87	1.0	9277.0	502.0	15.Aug.2031	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	237.534,68	1.0	11770.0	429.0	02.Okt.2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.539,67	1.0	11761.0	518.0	05.Sept.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.548,78	1.0	11787.0	152.0	08.Sept.2027	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	237.553,78	1.0	11706.0	135.0	19.Mai2027	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	237.557,48	1.0	11714.0	582.0	20.Aug.2037	388.0
SAPGR	SAP SE RegS	Technologie	237.565,07	1.0	11703.0	110.0	22.Feb.2027	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.632,20	1.0	11761.0	591.0	09.Sept.2032	337.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	237.633,90	1.0	11647.0	547.0	31.Dez.2079	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.639,43	1.0	9478.0	273.0	09.Nov.2028	195.0
UBS	UBS GROUP AG 144A	Bankwesen	237.644,52	1.0	10349.0	278.0	08.Feb.2030	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.645,83	1.0	11535.0	761.0	07.März2035	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	237.693,22	1.0	11702.0	576.0	23.Juni2032	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	237.735,49	1.0	11649.0	776.0	25.Juni2035	394.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.745,26	1.0	10248.0	98.0	15.Jan.2027	700.0
PNC	PNC BANK NA	Bankwesen	237.784,07	1.0	9461.0	356.0	22.Okt.2029	270.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.032,57	1.0	6739.0	680.0	28.Nov.2034	587.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	237.090,11	1.0	11714.0	584.0	04.Sept.2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	237.092,60	1.0	11716.0	575.0	02.Sept.2033	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	237.096,41	1.0	8468.0	1215.0	06.März2048	489.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	237.097,27	1.0	11697.0	130.0	28.Apr.2027	200.0
UBS	UBS GROUP AG RegS	Bankwesen	237.134,52	1.0	11714.0	421.0	11.Aug.2031	316.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	237.161,83	1.0	11721.0	585.0	03.Sept.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	237.170,82	1.0	11689.0	326.0	11.Juni2029	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	237.171,59	1.0	11823.0	530.0	26.Nov.2031	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	237.192,80	1.0	11651.0	213.0	01.Apr.2028	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.204,68	1.0	9435.0	945.0	16.Nov.2038	445.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	237.293,77	1.0	6714.0	1728.0	11.Apr.2057	225.0
EQR	ERP OPERATING LP	REITS	237.314,55	1.0	9400.0	382.0	15.Feb.2030	250.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	237.330,34	1.0	11719.0	245.0	21.Juli2028	288.0
DGFP	VINCI SA MTN RegS	Transport	237.354,13	1.0	11788.0	601.0	17.Okt.2032	338.0
UBS	UBS GROUP AG RegS	Bankwesen	237.355,60	1.0	11698.0	776.0	11.Aug.2036	376.0
WMT	WALMART INC	Zyklische Konsumgüter	236.580,41	1.0	10638.0	1015.0	15.Apr.2041	563.0
ARRFP	APRR SA MTN RegS	Transport	236.618,64	1.0	11632.0	457.0	14.Jan.2031	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.638,73	1.0	10497.0	467.0	15.Juni2031	525.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.731,71	1.0	11743.0	435.0	27.Sept.2031	313.0
BXP	BOSTON PROPERTIES LP	REITS	236.777,64	1.0	10471.0	173.0	01.Dez.2027	675.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	236.814,47	1.0	10361.0	284.0	18.März2029	585.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	236.816,97	1.0	6725.0	491.0	19.Nov.2031	550.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	236.834,25	1.0	9419.0	353.0	29.Okt.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	236.837,08	1.0	11671.0	376.0	10.Jan.2030	263.0
EQT	EQT CORP 144A	Energie	236.892,01	1.0	9431.0	474.0	15.Mai2031	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.905,88	1.0	9410.0	346.0	06.Sept.2029	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	236.923,97	1.0	11659.0	319.0	01.Juni2029	275.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	236.928,64	1.0	8600.0	1154.0	15.Dez.2042	407.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	236.945,94	1.0	11795.0	611.0	07.Nov.2032	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	236.139,46	1.0	11709.0	715.0	03.Mai2034	350.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	236.152,94	1.0	11689.0	627.0	18.März2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.177,53	1.0	6685.0	341.0	23.Okt.2029	508.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.193,14	1.0	9241.0	857.0	01.Apr.2038	538.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	236.206,26	1.0	11592.0	394.0	15.Apr.2030	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	236.226,73	1.0	11698.0	513.0	03.Sept.2031	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	236.236,33	1.0	11699.0	327.0	31.Dez.2079	375.0
VGPBB	VGP NV RegS	Financial Other	236.278,27	1.0	11633.0	103.0	17.Jan.2027	163.0
NUE	NUCOR CORPORATION	Basic Industry	236.283,99	1.0	9430.0	409.0	01.Juni2030	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.304,26	1.0	11749.0	163.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.357,13	1.0	11725.0	259.0	05.Sept.2028	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.387,72	1.0	11411.0	1212.0	06.März2044	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.405,51	1.0	9410.0	261.0	16.Sept.2028	163.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	236.451,00	1.0	11734.0	354.0	02.Okt.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.460,58	1.0	11685.0	939.0	02.Sept.2037	362.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	236.461,32	1.0	10266.0	188.0	21.Jan.2029	554.0
SGELN	SAGE GROUP PLC RegS	Technologie	236.469,11	1.0	11639.0	480.0	25.Feb.2031	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	236.533,47	1.0	11730.0	406.0	04.Juni2031	400.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.705,79	1.0	11743.0	448.0	24.Nov.2030	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.726,34	1.0	11592.0	197.0	12.Jan.2028	172.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.771,15	1.0	11717.0	163.0	27.Sept.2027	238.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.809,39	1.0	11765.0	185.0	03.Dez.2028	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	235.834,65	1.0	11696.0	480.0	28.März2031	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.843,54	1.0	10409.0	1005.0	15.Nov.2041	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.916,28	1.0	10342.0	589.0	14.März2033	490.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.919,58	1.0	11765.0	370.0	27.Nov.2029	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.921,94	1.0	11646.0	123.0	07.Apr.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	235.937,62	1.0	11748.0	448.0	20.Nov.2035	388.0
AXASA	AXA SA	Versicherung	235.970,98	1.0	11765.0	413.0	15.Dez.2030	860.0
CAT	CATERPILLAR INC	Produktionsmittel	235.980,33	1.0	7189.0	1457.0	09.Apr.2050	325.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	236.033,66	1.0	10490.0	402.0	19.Jan.2030	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	236.086,48	1.0	11610.0	651.0	03.Juli2033	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.105,96	1.0	11718.0	520.0	30.Sept.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.262,27	1.0	11420.0	761.0	17.Feb.2035	338.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.265,18	1.0	10435.0	670.0	15.Juni2034	545.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	235.275,88	1.0	11631.0	512.0	02.Sept.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.369,95	1.0	11672.0	600.0	15.Nov.2034	788.0
IP	INTERNATIONAL PAPER CO	Basic Industry	235.397,06	1.0	8864.0	1147.0	15.Juni2044	480.0
ARRFP	APRR SA MTN RegS	Transport	235.409,43	1.0	11630.0	102.0	14.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.431,77	1.0	11635.0	120.0	22.März2027	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.432,45	1.0	11667.0	941.0	03.Okt.2037	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	235.441,71	1.0	10247.0	700.0	30.Jan.2035	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	235.445,28	1.0	10337.0	291.0	04.Apr.2029	537.0
MERYFP	MERCIALYS SA RegS	REITS	235.458,66	1.0	11528.0	296.0	28.Feb.2029	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.493,15	1.0	10188.0	91.0	15.Jan.2027	610.0
CTPNV	CTP NV MTN RegS	Financial Other	235.503,23	1.0	10422.0	544.0	27.Sept.2031	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	235.506,25	1.0	11756.0	281.0	08.Dez.2028	288.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	235.546,52	1.0	10330.0	642.0	02.Apr.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.548,49	1.0	10294.0	892.0	15.März2039	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.564,46	1.0	10254.0	677.0	17.Juli2034	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.570,60	1.0	11324.0	1153.0	31.Jan.2043	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	235.606,65	1.0	11582.0	403.0	19.Mai2030	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.607,01	1.0	10290.0	650.0	15.Feb.2034	488.0
RRX	REGAL REXNORD CORP	Produktionsmittel	235.613,60	1.0	10347.0	206.0	15.Apr.2028	605.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.618,37	1.0	11690.0	600.0	03.Okt.2032	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.621,91	1.0	10361.0	654.0	15.Apr.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.622,85	1.0	9790.0	592.0	15.Jan.2033	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	235.626,65	1.0	11680.0	433.0	22.Sept.2031	320.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	235.659,32	1.0	11689.0	433.0	30.Sept.2030	325.0
KMI	KINDER MORGAN INC	Energie	235.663,22	1.0	10250.0	693.0	01.Dez.2034	530.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	235.664,43	1.0	11696.0	437.0	30.Sept.2030	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	235.665,51	1.0	11741.0	449.0	24.Nov.2055	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.890,58	1.0	11506.0	909.0	17.Juni2037	379.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	234.916,23	1.0	11710.0	451.0	19.Nov.2030	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	234.921,01	1.0	11711.0	528.0	27.Nov.2032	338.0
HES	HESS CORP	Energie	234.988,47	1.0	10302.0	1179.0	01.Apr.2047	580.0
V	VISA INC	Technologie	235.005,62	1.0	11466.0	1266.0	15.Mai2044	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.038,64	1.0	11389.0	756.0	17.Jan.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.043,14	1.0	11528.0	287.0	15.Jan.2029	200.0
ET	ENERGY TRANSFER LP	Energie	235.121,90	1.0	10323.0	373.0	01.Apr.2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.134,95	1.0	10269.0	280.0	15.Feb.2029	488.0
TCN	TELUS CORPORATION	Kommunikation	235.140,12	1.0	7699.0	649.0	15.Feb.2034	510.0
FISV	FISERV INC	Technologie	235.177,62	1.0	10261.0	237.0	21.Aug.2028	538.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.185,55	1.0	11650.0	673.0	16.Sept.2033	325.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	235.194,64	1.0	11588.0	219.0	06.Apr.2028	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	235.196,87	1.0	10313.0	370.0	15.März2030	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.209,16	1.0	11663.0	540.0	15.Nov.2033	795.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	235.231,54	1.0	10235.0	1337.0	15.Aug.2055	590.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	235.243,37	1.0	11649.0	142.0	12.Juni2027	175.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.257,30	1.0	7776.0	374.0	26.Apr.2030	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.419,25	1.0	9321.0	1159.0	15.Juni2044	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.420,85	1.0	11622.0	742.0	07.Okt.2034	370.0
ADBE	ADOBE INC	Technologie	234.431,39	1.0	10205.0	185.0	17.Jan.2028	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.458,43	1.0	10391.0	645.0	08.Dez.2033	500.0
CAPFP	CAPGEMINI SE RegS	Technologie	234.490,50	1.0	11629.0	518.0	25.Sept.2031	313.0
DUK	PROGRESS ENERGY INC	Elektro-	234.495,66	1.0	11471.0	425.0	01.März2031	775.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.495,75	1.0	11679.0	531.0	13.Nov.2031	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	234.528,57	1.0	10208.0	587.0	08.Feb.2032	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	234.557,99	1.0	11672.0	604.0	14.Mai2038	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.600,13	1.0	11666.0	478.0	01.Dez.2031	825.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.655,79	1.0	11635.0	348.0	29.Aug.2029	250.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.685,92	1.0	11496.0	390.0	15.Sept.2030	825.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.715,50	1.0	11640.0	516.0	02.Okt.2031	338.0
ALTAFP	ALTAREA SCA RegS	REITS	234.726,53	1.0	11527.0	197.0	17.Jan.2028	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.743,82	1.0	10328.0	526.0	15.Apr.2032	510.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	234.761,75	1.0	11620.0	139.0	03.Juni2027	175.0
BMO	BANK OF MONTREAL	Bankwesen	234.774,71	1.0	7743.0	172.0	27.Okt.2032	653.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.781,23	1.0	10347.0	167.0	05.Nov.2027	585.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	233.979,45	1.0	11560.0	796.0	16.Sept.2035	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.980,70	1.0	11522.0	200.0	25.Jan.2028	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	233.985,39	1.0	6672.0	389.0	17.Juni2055	604.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.015,41	1.0	7028.0	554.0	10.Feb.2038	674.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.028,30	1.0	10235.0	203.0	09.März2028	543.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.030,73	1.0	10243.0	203.0	03.März2028	490.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	234.036,59	1.0	11587.0	586.0	01.Okt.2032	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	234.048,44	1.0	10357.0	597.0	30.Mai2033	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.048,91	1.0	11546.0	216.0	27.März2028	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	234.056,57	1.0	10198.0	771.0	29.Jan.2036	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	234.089,58	1.0	11689.0	691.0	15.Dez.2033	351.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	234.094,35	1.0	11555.0	590.0	03.Aug.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.104,83	1.0	11537.0	198.0	15.Jan.2028	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.108,05	1.0	10221.0	192.0	15.Feb.2028	495.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	234.113,33	1.0	11575.0	738.0	04.Sept.2034	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	234.165,01	1.0	11602.0	132.0	03.Mai2027	138.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	234.178,07	1.0	9224.0	532.0	15.Jan.2032	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	234.188,62	1.0	10383.0	554.0	01.Okt.2031	88.0
SOFBB	SOFINA SA RegS	Financial Other	234.234,98	1.0	11657.0	679.0	13.Nov.2033	371.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	234.279,67	1.0	11611.0	742.0	02.Okt.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.293,47	1.0	11520.0	198.0	17.Jan.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	234.362,11	1.0	11586.0	882.0	04.Sept.2036	353.0
COVFP	COVIVIO SA RegS	REITS	233.553,81	1.0	11585.0	144.0	21.Juni2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	233.580,69	1.0	11632.0	448.0	06.Nov.2030	275.0
CAPFP	CAPGEMINI SE RegS	Technologie	233.596,07	1.0	11536.0	221.0	18.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	233.613,58	1.0	11582.0	115.0	27.Feb.2027	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	233.668,66	1.0	11456.0	461.0	15.Sept.2031	788.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.708,57	1.0	7676.0	1403.0	13.Sept.2052	534.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.720,34	1.0	10250.0	705.0	01.Apr.2035	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	233.731,00	1.0	11515.0	574.0	28.Apr.2033	190.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	233.747,56	1.0	11653.0	533.0	26.Nov.2031	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.758,14	1.0	10216.0	195.0	01.März2028	530.0
DGFP	VINCI SA MTN RegS	Transport	233.857,39	1.0	11586.0	752.0	15.Sept.2034	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	233.864,62	1.0	10214.0	237.0	14.Aug.2028	480.0
CCI	CROWN CASTLE INC	Kommunikation	233.865,19	1.0	10161.0	183.0	11.Jan.2028	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.868,57	1.0	10375.0	647.0	15.Dez.2033	500.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	233.881,32	1.0	11594.0	141.0	05.Juni2027	150.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.881,98	1.0	10235.0	285.0	04.Apr.2029	675.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.910,78	1.0	10334.0	349.0	15.Nov.2029	510.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.913,07	1.0	10355.0	307.0	01.Juni2029	525.0
REG	REGENCY CENTERS LP	REITS	233.925,50	1.0	10164.0	700.0	15.Jan.2035	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.927,70	1.0	10206.0	278.0	08.Feb.2029	487.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.928,26	1.0	10329.0	301.0	15.Mai2029	555.0
JSCKSP	KASPIKZ AO RegS	Technologie	233.938,19	1.0	10236.0	357.0	26.März2030	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	233.972,16	1.0	10171.0	639.0	15.Jan.2034	500.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.977,07	1.0	11646.0	685.0	10.Nov.2033	336.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	233.174,89	1.0	11485.0	306.0	25.Juni2079	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	233.178,31	1.0	11643.0	624.0	14.Dez.2032	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	233.195,53	1.0	11336.0	1023.0	15.Juli2042	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	233.204,44	1.0	9269.0	1134.0	15.Nov.2043	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.205,13	1.0	11566.0	606.0	22.Sept.2032	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	233.222,39	1.0	11500.0	202.0	29.Jan.2028	150.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	233.223,41	1.0	11617.0	524.0	26.Nov.2031	413.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	233.228,38	1.0	15422.0	852.0	12.Nov.2038	725.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	233.246,50	1.0	11639.0	490.0	09.Juni2031	363.0
OVV	OVINTIV INC	Energie	233.284,75	1.0	10299.0	215.0	15.Mai2028	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.318,20	1.0	10155.0	147.0	21.Juli2028	489.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	233.335,15	1.0	10224.0	162.0	20.Sept.2027	534.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.339,16	1.0	10187.0	474.0	13.Aug.2031	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	233.341,94	1.0	9194.0	1131.0	15.März2044	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	233.357,13	1.0	7649.0	285.0	23.Feb.2034	505.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	233.364,13	1.0	10302.0	488.0	15.Jan.2031	63.0
ATIM	ASTM SPA MTN RegS	Transport	233.388,13	1.0	11500.0	204.0	08.Feb.2028	163.0
CSX	CSX CORP	Transport	233.395,72	1.0	7085.0	1407.0	15.Sept.2049	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.413,58	1.0	8313.0	1307.0	01.Feb.2049	425.0
CSX	CSX CORP	Transport	233.426,05	1.0	9299.0	1087.0	30.Mai2042	475.0
PLD	PROLOGIS LP	REITS	233.435,14	1.0	10168.0	707.0	31.Jan.2035	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	233.437,64	1.0	11632.0	613.0	21.Nov.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.440,21	1.0	11579.0	108.0	03.Feb.2027	88.0
BACR	BARCLAYS PLC	Bankwesen	233.469,17	1.0	7750.0	1084.0	24.Nov.2042	333.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	233.510,89	1.0	11577.0	115.0	27.Feb.2027	100.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	233.517,21	1.0	8326.0	1230.0	01.Aug.2045	402.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	233.524,64	1.0	8284.0	1289.0	01.Juli2048	421.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	233.543,47	1.0	11478.0	395.0	30.März2030	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.702,21	1.0	9210.0	546.0	01.März2032	300.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.719,58	1.0	10163.0	1251.0	15.März2053	625.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.769,49	1.0	7640.0	203.0	10.März2033	541.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	232.803,30	1.0	6525.0	1639.0	09.Feb.2061	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	232.864,05	1.0	11546.0	518.0	23.Sept.2031	313.0
GZMCN	ENERGIR INC RegS	Erdgas	232.867,58	1.0	7675.0	563.0	27.Sept.2032	467.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.897,34	1.0	9306.0	415.0	15.Juni2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.927,91	1.0	8453.0	1308.0	15.Dez.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.982,89	1.0	8440.0	1200.0	01.Juni2044	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	233.036,09	1.0	11584.0	1316.0	10.Nov.2045	429.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.048,34	1.0	9286.0	402.0	15.Mai2030	290.0
EOANGR	E.ON SE	Elektro-	233.052,51	1.0	11580.0	962.0	26.Okt.2037	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	233.098,96	1.0	11583.0	446.0	14.Okt.2030	292.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.112,73	1.0	11528.0	884.0	03.Sept.2036	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.115,43	1.0	9169.0	527.0	12.Jan.2037	335.0
ALDAU	AMPOL LTD MTN RegS	Energie	232.285,60	1.0	6475.0	606.0	30.Okt.2055	585.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.295,69	1.0	10125.0	396.0	04.Aug.2031	495.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	232.365,95	1.0	10264.0	518.0	19.Mai2031	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.375,93	1.0	10189.0	200.0	15.März2028	480.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.382,05	1.0	11521.0	821.0	30.Sept.2035	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	232.390,41	1.0	6549.0	1318.0	16.Sept.2047	433.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.396,33	1.0	11465.0	198.0	13.Jan.2028	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.424,82	1.0	8401.0	1223.0	15.Mai2045	415.0
ICADFP	ICADE RegS	REITS	232.431,61	1.0	11570.0	167.0	13.Sept.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.436,04	1.0	13200.0	268.0	29.Okt.2029	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	232.483,31	1.0	11483.0	218.0	03.Apr.2028	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.538,67	1.0	10310.0	229.0	12.Juni2028	525.0
CSGP	COSTAR GROUP INC 144A	Technologie	232.538,93	1.0	9174.0	414.0	15.Juli2030	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.553,59	1.0	11494.0	217.0	27.März2028	150.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.594,49	1.0	10199.0	375.0	13.März2030	470.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	232.603,07	1.0	9280.0	447.0	01.Dez.2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.610,29	1.0	10189.0	197.0	01.März2028	455.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	232.635,90	1.0	11574.0	263.0	24.Sept.2028	188.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	232.660,11	1.0	11522.0	593.0	22.Sept.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.689,78	1.0	11635.0	74.0	29.Dez.2031	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.869,48	1.0	10128.0	194.0	13.Feb.2028	469.0
CTPNV	CTP NV MTN RegS	Financial Other	231.875,98	1.0	11518.0	112.0	18.Feb.2027	75.0
AEP	APPALACHIAN POWER CO	Elektro-	231.904,16	1.0	8398.0	1193.0	01.Juni2045	445.0
ATIM	ASTM SPA MTN RegS	Transport	231.943,21	1.0	11517.0	549.0	16.Feb.2032	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.963,88	1.0	11544.0	614.0	31.Okt.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	231.970,46	1.0	11538.0	823.0	07.Nov.2035	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	232.007,03	1.0	11549.0	1337.0	02.Dez.2052	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.020,18	1.0	10289.0	178.0	15.Dez.2027	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.026,98	1.0	10061.0	50.0	07.Juli2026	525.0
WMT	WALMART INC	Zyklische Konsumgüter	232.067,67	1.0	10225.0	1026.0	25.Okt.2040	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.110,09	1.0	10309.0	313.0	24.Juni2029	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	232.147,83	1.0	10298.0	741.0	15.Juni2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.159,17	1.0	8251.0	1245.0	15.Jan.2047	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.175,35	1.0	11549.0	265.0	21.Sept.2028	188.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.209,41	1.0	13189.0	121.0	29.März2027	238.0
ALACN	ALTAGAS LTD MTN	Energie	232.211,93	1.0	7577.0	270.0	08.Jan.2029	467.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.215,76	1.0	11504.0	744.0	25.Sept.2034	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	231.422,59	1.0	10101.0	635.0	15.Sept.2054	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.480,83	1.0	10141.0	116.0	19.März2027	530.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	231.493,41	1.0	11000.0	635.0	15.Dez.2033	613.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	231.536,42	1.0	11430.0	1027.0	16.Apr.2044	725.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	231.539,93	1.0	10076.0	91.0	11.Jan.2027	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.566,07	1.0	11522.0	103.0	14.Jan.2028	50.0
GIBACN	CGI INC 144A	Technologie	231.575,08	1.0	10148.0	370.0	14.März2030	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.611,88	1.0	9212.0	1187.0	20.Mai2045	480.0
VPARKI	INFRA PARK SAS RegS	Transport	231.612,82	1.0	11448.0	223.0	19.Apr.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.646,48	1.0	11516.0	133.0	07.Mai2027	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.675,29	1.0	7576.0	153.0	16.Aug.2032	543.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	231.691,36	1.0	11491.0	679.0	28.Sept.2033	275.0
XOM	EXXON MOBIL CORP	Energie	231.708,93	1.0	9564.0	337.0	16.Aug.2029	244.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	231.731,59	1.0	10122.0	151.0	06.Aug.2027	445.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	231.781,56	1.0	7620.0	201.0	22.März2028	538.0
ORIX	ORIX CORPORATION	Financial Other	231.801,81	1.0	10162.0	334.0	10.Sept.2029	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.813,88	1.0	10183.0	649.0	05.Dez.2033	438.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	231.822,12	1.0	11410.0	735.0	16.Juni2034	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.999,95	1.0	9215.0	410.0	15.Mai2030	205.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	231.003,77	1.0	11471.0	119.0	16.Juni2047	125.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.020,20	1.0	7599.0	293.0	08.März2029	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	231.059,52	1.0	9222.0	1496.0	15.Juni2062	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.078,55	1.0	10080.0	132.0	01.Aug.2027	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.106,55	1.0	7628.0	216.0	20.Apr.2033	535.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	231.120,02	1.0	11358.0	404.0	30.Apr.2050	253.0
NEM	NEWMONT CORPORATION	Basic Industry	231.133,01	1.0	9127.0	581.0	15.Juli2032	260.0
C	CITIGROUP INC	Bankwesen	231.157,50	1.0	9054.0	1189.0	30.Juli2045	465.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	231.191,16	1.0	11453.0	227.0	02.Mai2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	231.192,34	1.0	11543.0	187.0	27.Nov.2027	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.199,46	1.0	11437.0	223.0	18.Apr.2028	150.0
INVSA	INVESTOR AB RegS	Industrial Other	231.201,41	1.0	11381.0	578.0	10.Juni2032	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.232,18	1.0	11431.0	205.0	07.Feb.2028	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.249,66	1.0	11538.0	457.0	30.Nov.2030	263.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	231.272,73	1.0	10237.0	693.0	01.Dez.2034	532.0
WSTP	WESTPAC BANKING CORP	Bankwesen	231.302,19	1.0	7675.0	1126.0	16.Nov.2040	296.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	231.303,47	1.0	11526.0	888.0	27.Nov.2036	381.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.323,17	1.0	7636.0	208.0	21.Apr.2028	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.377,94	1.0	9942.0	151.0	01.Sept.2027	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.378,33	1.0	10154.0	208.0	21.März2028	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.402,19	1.0	11402.0	305.0	12.März2029	179.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.568,40	1.0	10192.0	179.0	23.Nov.2027	550.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	230.577,51	1.0	11527.0	95.0	15.Dez.2026	32.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.617,41	1.0	9137.0	549.0	15.März2032	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	230.623,47	1.0	11490.0	112.0	15.Feb.2027	40.0
XPO	XPO INC 144A	Transport	230.627,70	1.0	10202.0	88.0	01.Juni2028	625.0
WMT	WALMART INC	Zyklische Konsumgüter	230.673,43	1.0	10178.0	387.0	28.Apr.2030	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.732,47	1.0	10037.0	137.0	01.Juli2027	440.0
GOOGL	ALPHABET INC	Technologie	230.744,31	1.0	11469.0	1299.0	06.Nov.2044	400.0
ANNGR	VONOVIA SE RegS	Financial Other	230.767,34	1.0	11345.0	398.0	07.Apr.2030	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.801,23	1.0	11540.0	89.0	22.Nov.2026	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.805,40	1.0	11475.0	833.0	30.Okt.2035	338.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.847,47	1.0	5731.0	1597.0	01.Juli2051	229.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	230.847,48	1.0	13186.0	95.0	17.Dez.2026	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.851,06	1.0	11421.0	740.0	12.Sept.2034	350.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	230.862,83	1.0	10060.0	233.0	07.Juli2028	420.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	230.908,64	1.0	11401.0	587.0	19.Mai2032	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	230.908,90	1.0	11445.0	218.0	26.März2028	113.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	230.931,03	1.0	11397.0	456.0	31.Jan.2031	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	230.941,77	1.0	10090.0	555.0	21.Aug.2032	490.0
AIZ	ASSURANT INC	Versicherung	230.945,32	1.0	10139.0	194.0	27.März2028	490.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	230.945,61	1.0	10223.0	136.0	04.Juni2027	588.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.955,53	1.0	11494.0	929.0	20.Nov.2037	425.0
INTC	INTEL CORPORATION	Technologie	230.977,05	1.0	8197.0	1391.0	05.Aug.2062	505.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.142,46	1.0	10115.0	205.0	24.März2028	432.0
OMVAV	OMV AG MTN RegS	Energie	230.218,74	1.0	11462.0	691.0	10.Nov.2033	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	230.244,06	1.0	10052.0	117.0	15.Aug.2027	488.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	230.334,15	1.0	9194.0	1362.0	15.Juni2052	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.406,29	1.0	10034.0	418.0	24.Okt.2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	230.413,22	1.0	9113.0	415.0	10.Juli2031	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.425,22	1.0	10074.0	231.0	15.Aug.2028	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.430,37	1.0	10065.0	199.0	15.März2028	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	230.441,15	1.0	10189.0	393.0	17.Mai2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.449,98	1.0	10166.0	130.0	08.Mai2027	540.0
VRSK	VERISK ANALYTICS INC	Technologie	230.453,87	1.0	10082.0	406.0	15.Aug.2030	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.483,83	1.0	10091.0	1104.0	15.Sept.2043	530.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	230.499,96	1.0	7533.0	1340.0	01.Aug.2048	365.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	230.500,60	1.0	11463.0	614.0	28.Nov.2033	720.0
INTNED	ING GROEP NV RegS	Bankwesen	230.510,94	1.0	11468.0	117.0	09.Juni2032	88.0
OC	OWENS CORNING	Produktionsmittel	230.515,10	1.0	8186.0	1244.0	15.Juli2047	430.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	230.529,83	1.0	11502.0	369.0	28.Nov.2029	250.0
BA	BOEING CO	Produktionsmittel	230.534,41	1.0	11328.0	875.0	15.März2039	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.800,56	1.0	11334.0	411.0	18.Mai2030	215.0
IREIM	IREN SPA MTN RegS	Elektro-	229.854,83	1.0	10188.0	495.0	17.Jan.2031	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.906,18	1.0	11080.0	1172.0	10.Feb.2043	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.943,17	1.0	11452.0	150.0	08.Juli2027	80.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.953,79	1.0	9118.0	474.0	11.März2031	269.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	229.992,72	1.0	11407.0	457.0	02.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.013,47	1.0	11445.0	980.0	13.Mai2038	375.0
SUCN	SUNCOR ENERGY INC	Energie	230.022,76	1.0	11029.0	846.0	15.Mai2038	680.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	230.030,06	1.0	11413.0	212.0	28.Feb.2028	90.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.040,93	1.0	11457.0	147.0	26.Juni2027	75.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.073,93	1.0	7007.0	1411.0	15.Okt.2050	350.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.322,59	1.0	10128.0	171.0	08.Nov.2027	455.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.360,78	1.0	10058.0	248.0	01.Sept.2028	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.383,25	1.0	10043.0	289.0	22.Feb.2029	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.401,07	1.0	7634.0	1142.0	15.Dez.2041	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	229.439,70	1.0	11407.0	141.0	09.Juni2028	100.0
EXC	PECO ENERGY CO	Elektro-	229.505,05	1.0	10029.0	1366.0	15.Sept.2055	565.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	229.527,15	1.0	11101.0	442.0	02.Juli2031	763.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.541,00	1.0	10140.0	78.0	20.Nov.2026	575.0
CUBE	CUBESMART LP	REITS	229.541,68	1.0	10039.0	276.0	15.Feb.2029	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.546,28	1.0	11301.0	399.0	30.März2030	200.0
BA	BOEING CO	Produktionsmittel	229.594,58	1.0	9126.0	699.0	01.Mai2034	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.599,37	1.0	6036.0	1657.0	15.Sept.2060	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.610,49	1.0	11464.0	185.0	15.Nov.2027	116.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	229.631,01	1.0	10078.0	115.0	12.März2027	432.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.636,02	1.0	11338.0	897.0	15.Okt.2039	700.0
ET	ENERGY TRANSFER LP	Energie	229.648,29	1.0	10160.0	81.0	01.Dez.2026	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.698,62	1.0	10137.0	76.0	13.Nov.2026	560.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.862,75	1.0	11324.0	597.0	10.Aug.2032	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	228.871,64	1.0	11345.0	334.0	26.Juni2029	164.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	228.874,83	1.0	10030.0	983.0	01.Apr.2041	582.0
EQR	ERP OPERATING LP	REITS	228.949,19	1.0	8935.0	1154.0	01.Juli2044	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.980,90	1.0	10094.0	172.0	22.Okt.2027	445.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.001,24	1.0	11448.0	146.0	23.Dez.2032	125.0
WPC	WP CAREY INC	REITS	229.001,52	1.0	11402.0	753.0	19.Nov.2034	370.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	229.013,20	1.0	9904.0	1336.0	01.Juli2054	555.0
ORCL	ORACLE CORPORATION	Technologie	229.028,78	1.0	7711.0	1103.0	08.Juli2044	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	229.049,43	1.0	6533.0	1507.0	15.Juni2050	288.0
D	DOMINION ENERGY INC	Elektro-	229.051,36	1.0	10124.0	218.0	15.Mai2028	460.0
DOW	DOW CHEMICAL CO	Basic Industry	229.051,45	1.0	9098.0	1020.0	15.Nov.2041	525.0
COFBBB	COFINIMMO SA RegS	REITS	229.059,86	1.0	11344.0	202.0	24.Jan.2028	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.107,80	1.0	10078.0	123.0	10.Apr.2027	475.0
VLO	VALERO ENERGY CORPORATION	Energie	229.144,74	1.0	9144.0	534.0	01.Dez.2031	280.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	229.182,51	1.0	7484.0	619.0	22.Juli2033	486.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.191,84	1.0	10001.0	8.0	29.Jan.2026	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.192,88	1.0	12915.0	332.0	25.Juli2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.221,55	1.0	11371.0	232.0	19.Mai2028	125.0
LAMART	NERVAL SAS RegS	Financial Other	229.226,57	1.0	11221.0	561.0	14.Apr.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.235,77	1.0	10163.0	139.0	11.Juni2027	505.0
NXPI	NXP BV	Technologie	229.242,70	1.0	10033.0	242.0	19.Aug.2028	430.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.243,02	1.0	9918.0	348.0	15.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	229.248,55	1.0	11303.0	309.0	22.März2029	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.252,57	1.0	9161.0	502.0	15.Juni2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.473,85	1.0	10030.0	26.0	06.Apr.2026	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.486,72	1.0	10037.0	163.0	15.Sept.2027	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	228.492,31	1.0	6490.0	1570.0	15.Mai2055	315.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	228.500,59	1.0	11257.0	384.0	15.Jan.2030	150.0
K	KELLANOVA	Consumer Non-Cyclical	228.513,66	1.0	10087.0	1345.0	16.Mai2054	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	228.625,88	1.0	7604.0	317.0	12.Juni2034	490.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	228.627,78	1.0	11262.0	935.0	05.Apr.2041	725.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.668,14	1.0	11402.0	128.0	15.Apr.2027	38.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.684,82	1.0	9969.0	832.0	01.Nov.2037	575.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	228.688,66	1.0	11413.0	150.0	05.Juli2027	38.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	228.692,67	1.0	7484.0	518.0	01.Feb.2032	462.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	228.698,01	1.0	11339.0	222.0	09.Apr.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.699,65	1.0	6400.0	1471.0	15.Jan.2051	295.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.753,22	1.0	11186.0	1278.0	04.Juni2044	375.0
USB	US BANCORP MTN	Bankwesen	228.799,45	1.0	9039.0	538.0	27.Jan.2033	268.0
NI	NISOURCE INC	Erdgas	228.833,37	1.0	10087.0	452.0	15.Juli2056	575.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.010,43	1.0	10108.0	229.0	09.Juni2028	465.0
CEG	EXELON GENERATION CO LLC	Elektro-	228.021,88	1.0	10113.0	1050.0	15.Juni2042	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	228.059,54	1.0	10003.0	840.0	29.März2035	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	228.180,77	1.0	11375.0	456.0	14.Nov.2030	238.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	228.184,58	1.0	11399.0	130.0	21.Apr.2027	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.187,16	1.0	11178.0	380.0	19.Jan.2030	209.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	228.202,48	1.0	9863.0	346.0	15.Jan.2030	613.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.242,32	1.0	11301.0	200.0	17.Jan.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.268,42	1.0	11283.0	313.0	03.Apr.2029	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.273,60	1.0	9997.0	751.0	15.Sept.2035	490.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	228.301,87	1.0	11236.0	1040.0	25.März2044	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.336,05	1.0	9104.0	525.0	22.Nov.2032	287.0
RDSALN	SHELL FINANCE US INC 144A	Energie	228.338,47	1.0	6496.0	1519.0	26.Nov.2051	300.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	228.350,75	1.0	11325.0	534.0	14.Nov.2032	738.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	228.385,31	1.0	12886.0	121.0	30.März2027	163.0
MACIFS	MACIF RegS	Versicherung	228.389,61	1.0	11381.0	146.0	21.Juni2027	63.0
UNP	UNION PACIFIC CORPORATION	Transport	228.392,75	1.0	6436.0	1520.0	10.März2052	295.0
DLNLN	DERWENT LONDON PLC RegS	REITS	228.416,21	1.0	11392.0	547.0	17.Nov.2031	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.587,36	1.0	7584.0	323.0	27.Juni2029	444.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.618,64	1.0	11195.0	296.0	02.Feb.2034	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	227.620,28	1.0	11254.0	315.0	10.Apr.2029	150.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	227.629,97	1.0	8257.0	1131.0	15.Juni2046	525.0
MS	MORGAN STANLEY MTN	Bankwesen	227.661,18	1.0	6385.0	1387.0	25.Jan.2052	280.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	227.696,60	1.0	11286.0	334.0	24.Juni2029	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	227.697,65	1.0	11375.0	377.0	15.Dez.2029	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.705,35	1.0	11368.0	175.0	06.Okt.2027	63.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	227.741,11	1.0	11186.0	586.0	13.Sept.2034	684.0
VTR	VENTAS REALTY LP	REITS	227.747,39	1.0	9991.0	193.0	01.März2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.752,42	1.0	7549.0	618.0	10.Mai2033	440.0
VRSN	VERISIGN INC	Technologie	227.757,57	1.0	9100.0	498.0	15.Juni2031	270.0
CARDFP	CARMILA SA MTN RegS	REITS	227.775,30	1.0	11246.0	312.0	01.Apr.2029	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.820,22	1.0	10006.0	253.0	18.Sept.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.820,46	1.0	11310.0	236.0	11.Juni2029	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	227.834,50	1.0	11389.0	195.0	20.Dez.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.989,52	1.0	10025.0	422.0	30.Sept.2030	435.0
MMM	3M CO	Produktionsmittel	227.998,13	1.0	6904.0	1409.0	26.Aug.2049	325.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	227.179,18	1.0	11316.0	151.0	06.Juli2028	75.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	227.214,74	1.0	11237.0	536.0	24.Okt.2032	688.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.241,10	1.0	11141.0	381.0	20.Jan.2030	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.251,35	1.0	8979.0	546.0	13.Jan.2032	240.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.251,66	1.0	9956.0	754.0	15.Sept.2035	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.289,76	1.0	10077.0	139.0	09.Juni2028	444.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	227.309,85	1.0	9982.0	420.0	16.Sept.2030	422.0
ADI	ANALOG DEVICES INC	Technologie	227.319,99	1.0	10087.0	228.0	15.Juni2028	425.0
ENBCN	ENBRIDGE INC MTN	Energie	227.321,21	1.0	7440.0	1426.0	22.Aug.2054	532.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.323,22	1.0	7537.0	388.0	10.Mai2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	227.355,99	1.0	9960.0	51.0	08.Juli2026	305.0
EOG	EOG RESOURCES INC	Energie	227.356,50	1.0	8993.0	1294.0	15.Apr.2050	495.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	227.367,60	1.0	9988.0	456.0	15.März2031	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.400,86	1.0	11358.0	160.0	15.Nov.2032	88.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.418,92	1.0	11293.0	236.0	28.Mai2028	113.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.428,98	1.0	7429.0	727.0	04.Jan.2035	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.456,14	1.0	10046.0	37.0	15.Mai2026	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.467,40	1.0	9971.0	749.0	15.Sept.2035	480.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	227.497,52	1.0	11366.0	189.0	28.Nov.2027	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.530,63	1.0	10054.0	430.0	15.Nov.2030	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	227.571,03	1.0	10912.0	940.0	15.Sept.2040	655.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.748,23	1.0	10028.0	269.0	14.Nov.2028	395.0
T	AT&T INC	Kommunikation	226.783,70	1.0	9959.0	573.0	01.Nov.2032	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.806,69	1.0	11332.0	186.0	19.Nov.2027	63.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	226.808,93	1.0	7452.0	1402.0	15.März2051	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.825,19	1.0	9957.0	444.0	15.Jan.2031	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	226.826,17	1.0	7442.0	1063.0	01.März2041	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	226.827,96	1.0	10010.0	595.0	11.März2032	75.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	226.838,69	1.0	7504.0	84.0	10.Nov.2026	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.869,27	1.0	10061.0	1358.0	15.Juni2054	570.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.900,32	1.0	11278.0	346.0	31.Juli2029	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.905,64	1.0	9039.0	448.0	01.Nov.2030	230.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.922,27	1.0	11240.0	325.0	16.Mai2029	145.0
INTC	INTEL CORPORATION	Technologie	226.933,61	1.0	8957.0	987.0	25.März2040	460.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.942,10	1.0	10028.0	572.0	17.Nov.2032	500.0
TRGP	TARGA RESOURCES CORP	Energie	226.999,98	1.0	10032.0	279.0	15.Jan.2029	435.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.038,71	1.0	7381.0	1340.0	15.Jan.2052	410.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.051,67	1.0	10023.0	264.0	15.Nov.2028	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.114,34	1.0	9990.0	244.0	15.Sept.2028	360.0
O	REALTY INCOME CORPORATION	REITS	227.124,87	1.0	10010.0	61.0	15.Okt.2026	413.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	226.331,71	1.0	7439.0	526.0	07.März2032	464.0
CF	CF INDUSTRIES INC	Basic Industry	226.338,18	1.0	10011.0	757.0	26.Nov.2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	226.366,81	1.0	10021.0	1508.0	04.Dez.2065	570.0
MU	MICRON TECHNOLOGY INC	Technologie	226.378,77	1.0	9000.0	564.0	15.Apr.2032	270.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.467,75	1.0	11284.0	264.0	11.Sept.2028	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.468,47	1.0	8861.0	1262.0	01.Feb.2049	480.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.475,73	1.0	7455.0	186.0	08.März2028	418.0
INTC	INTEL CORPORATION	Technologie	226.482,10	1.0	9968.0	111.0	25.März2027	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	226.495,92	1.0	6437.0	1508.0	15.Mai2050	280.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.508,06	1.0	7541.0	1350.0	26.Nov.2040	87.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	226.522,18	1.0	11249.0	229.0	04.Mai2028	100.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	226.528,01	1.0	9029.0	539.0	02.Nov.2031	200.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.569,10	1.0	9054.0	504.0	15.Juni2031	225.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	226.574,81	1.0	7493.0	542.0	24.Apr.2032	448.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.623,97	1.0	9987.0	25.0	01.Apr.2026	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.627,76	1.0	10004.0	458.0	15.März2031	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	226.629,71	1.0	11000.0	762.0	06.Feb.2035	275.0
UNP	UNION PACIFIC CORPORATION	Transport	226.679,79	1.0	10031.0	1376.0	01.Dez.2054	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	225.986,13	1.0	11252.0	237.0	31.Mai2028	70.0
UAL	UNITED AIRLINES INC 144A	Transport	225.992,76	1.0	9949.0	152.0	15.Apr.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.038,38	1.0	11275.0	271.0	05.Okt.2028	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.046,00	1.0	10029.0	74.0	15.Dez.2026	450.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	226.079,15	1.0	10970.0	470.0	23.Jan.2032	770.0
NVDA	NVIDIA CORPORATION	Technologie	226.079,82	1.0	9956.0	68.0	16.Sept.2026	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	226.138,33	1.0	11301.0	181.0	28.Okt.2027	30.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	226.143,80	1.0	8518.0	1123.0	15.Juni2042	410.0
HCA	HCA INC	Consumer Non-Cyclical	226.170,39	1.0	9982.0	432.0	15.Nov.2030	430.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	226.185,80	1.0	11292.0	169.0	13.Sept.2028	50.0
NESVFH	NESTE OYJ RegS	Energie	226.210,01	1.0	11243.0	220.0	25.März2028	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	226.232,97	1.0	12504.0	283.0	04.Mai2029	550.0
HAL	HALLIBURTON COMPANY	Energie	226.239,89	1.0	8854.0	1099.0	01.Aug.2043	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.243,53	1.0	8989.0	520.0	19.Okt.2032	312.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.249,67	1.0	9986.0	301.0	27.Apr.2029	405.0
INTNED	ING GROEP NV	Bankwesen	226.250,22	1.0	9966.0	302.0	09.Apr.2029	405.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.255,38	1.0	11181.0	404.0	01.Apr.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.270,91	1.0	11258.0	233.0	13.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.289,69	1.0	11211.0	329.0	29.Mai2029	150.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	225.448,90	1.0	9862.0	194.0	17.Jan.2028	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.449,14	1.0	11233.0	208.0	06.Feb.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	225.452,56	1.0	11080.0	573.0	02.Apr.2032	220.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.518,75	1.0	9967.0	434.0	15.Nov.2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	225.538,37	1.0	9812.0	1328.0	15.Feb.2055	570.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.587,89	1.0	11223.0	546.0	29.Nov.2032	680.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.590,13	1.0	9857.0	1354.0	11.Sept.2055	565.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	225.598,52	1.0	7391.0	790.0	14.März2036	470.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.599,52	1.0	8962.0	1107.0	08.Mai2042	438.0
ANNGR	VONOVIA SE RegS	Financial Other	225.601,32	1.0	11067.0	565.0	25.März2032	238.0
KMI	KINDER MORGAN INC	Energie	225.603,82	1.0	8950.0	476.0	15.Feb.2031	200.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	225.637,53	1.0	8766.0	1120.0	18.Apr.2041	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.684,14	1.0	9950.0	207.0	12.Apr.2028	375.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	225.710,54	1.0	9737.0	458.0	05.Apr.2036	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.742,21	1.0	11002.0	615.0	15.Jan.2034	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.745,03	1.0	10151.0	392.0	15.Juni2030	463.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	225.773,17	1.0	11173.0	326.0	22.Mai2029	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.829,46	1.0	8940.0	510.0	12.Aug.2031	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.829,86	1.0	9374.0	1101.0	05.Dez.2043	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.872,84	1.0	9983.0	130.0	04.Mai2027	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.037,69	1.0	9978.0	82.0	06.Dez.2026	370.0
ACHMEA	ACHMEA BV RegS	Versicherung	225.040,82	1.0	12756.0	679.0	02.Nov.2044	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.049,23	1.0	10350.0	713.0	23.Okt.2035	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.057,55	1.0	11204.0	240.0	09.Juni2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.064,04	1.0	8888.0	1133.0	01.Juli2039	196.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	225.106,99	1.0	12426.0	291.0	26.März2030	488.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.118,61	1.0	11157.0	822.0	01.Mai2037	615.0
AARB	AAREAL BANK AG RegS	Bankwesen	225.147,84	1.0	11196.0	226.0	18.Apr.2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	225.174,99	1.0	11108.0	387.0	22.Jan.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.220,57	1.0	9973.0	1403.0	15.März2056	555.0
COP	CONOCOPHILLIPS CO	Energie	225.226,62	1.0	7398.0	1414.0	15.März2052	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.236,78	1.0	9929.0	120.0	29.März2027	325.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.286,58	1.0	9966.0	170.0	15.Nov.2027	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	225.357,59	1.0	11162.0	331.0	12.Juni2029	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.389,66	1.0	9986.0	792.0	15.Feb.2036	470.0
HCA	HCA INC	Consumer Non-Cyclical	225.418,79	1.0	9943.0	577.0	15.Nov.2032	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.646,83	1.0	7370.0	1449.0	01.März2052	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.669,24	1.0	9921.0	784.0	15.Mai2036	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.739,23	1.0	9752.0	1375.0	17.Juli2054	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.762,84	1.0	8980.0	543.0	14.Dez.2031	245.0
ATH	ATHENE HOLDING LTD	Versicherung	224.807,64	1.0	9990.0	683.0	28.Juni2055	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.831,25	1.0	11052.0	1047.0	15.Sept.2043	655.0
BNP	BNP PARIBAS SA MTN	Bankwesen	224.877,47	1.0	7391.0	415.0	03.Sept.2035	449.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	224.922,42	1.0	11201.0	246.0	05.Juli2029	80.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.928,61	1.0	11114.0	550.0	15.Okt.2032	645.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.191,39	1.0	9917.0	82.0	02.Nov.2026	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.208,53	1.0	7410.0	541.0	15.Apr.2032	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.229,34	1.0	8939.0	453.0	15.Okt.2030	145.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	224.231,66	1.0	10936.0	516.0	27.Juli2032	654.0
EDENFP	EDENRED RegS	Technologie	224.290,23	1.0	11129.0	334.0	18.Juni2029	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	224.332,74	1.0	11190.0	251.0	16.Juli2028	50.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	224.350,65	1.0	7375.0	333.0	12.Sept.2029	479.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.365,25	1.0	7413.0	346.0	02.Okt.2029	373.0
XOM	EXXON MOBIL CORP	Energie	224.401,14	1.0	8049.0	1048.0	16.Aug.2039	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.421,50	1.0	9937.0	1523.0	15.Feb.2066	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.427,76	1.0	12812.0	189.0	07.Dez.2027	150.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.428,19	1.0	8879.0	1216.0	15.Okt.2046	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	224.436,68	1.0	8795.0	1136.0	15.Feb.2045	490.0
OKE	ONEOK PARTNERS LP	Energie	224.448,06	1.0	11082.0	815.0	15.Okt.2037	685.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.491,59	1.0	7367.0	237.0	17.Juli2029	352.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	224.497,11	1.0	7389.0	379.0	05.März2035	408.0
VGPBB	VGP NV RegS	Financial Other	224.503,05	1.0	11097.0	315.0	08.Apr.2029	150.0
DUK	DUKE ENERGY CORP	Elektro-	224.573,28	1.0	9810.0	1343.0	15.Sept.2055	570.0
PLD	PROLOGIS LP	REITS	224.587,71	1.0	8881.0	548.0	15.Jan.2032	225.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	223.803,58	1.0	11159.0	240.0	09.Sept.2033	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	223.818,41	1.0	9934.0	133.0	15.Juni2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.825,36	1.0	9880.0	1396.0	13.Mai2054	530.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	223.882,98	1.0	12200.0	271.0	04.Jan.2029	513.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.906,61	1.0	12751.0	829.0	06.Sept.2034	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.938,59	1.0	11076.0	406.0	31.März2030	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.032,79	1.0	11097.0	302.0	08.Feb.2029	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	224.050,11	1.0	9814.0	85.0	15.Feb.2062	388.0
UBS	UBS GROUP AG 144A	Bankwesen	224.108,41	1.0	8884.0	465.0	11.Feb.2032	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.129,18	1.0	9863.0	291.0	15.März2029	340.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	223.320,00	1.0	11060.0	430.0	17.Juli2030	200.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	223.363,02	1.0	7380.0	541.0	16.Apr.2032	439.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.370,65	1.0	9841.0	162.0	08.Sept.2027	280.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	223.442,72	1.0	6806.0	1410.0	15.Apr.2050	338.0
EQT	EQT CORP	Energie	223.487,21	1.0	10887.0	333.0	01.Feb.2030	700.0
T	AT&T INC	Kommunikation	223.601,11	1.0	10893.0	832.0	15.Jan.2038	630.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.627,89	1.0	12408.0	218.0	29.Mai2028	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	223.669,41	1.0	12292.0	583.0	06.Jan.2033	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	223.689,86	1.0	11131.0	358.0	18.Sept.2029	163.0
CCI	CROWN CASTLE INC	Kommunikation	223.704,82	1.0	9859.0	116.0	15.März2027	290.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.726,71	1.0	12461.0	381.0	01.Juni2030	475.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	222.932,14	1.0	11118.0	362.0	17.Sept.2029	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.936,96	1.0	9726.0	277.0	15.Jan.2029	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	223.067,19	1.0	9832.0	753.0	15.Nov.2035	525.0
V	VISA INC	Technologie	223.068,84	1.0	11003.0	749.0	15.Juni2034	238.0
SNX	TD SYNNEX CORP	Technologie	223.120,31	1.0	9848.0	60.0	09.Aug.2026	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	223.145,14	1.0	8853.0	561.0	25.Feb.2032	210.0
LAMON	LA MONDIALE SAM RegS	Versicherung	223.160,89	1.0	11029.0	509.0	23.Juni2031	213.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	223.161,65	1.0	7420.0	357.0	06.Dez.2034	406.0
UMGVYV	GROUPE VYV RegS	Versicherung	223.237,11	1.0	11068.0	337.0	02.Juli2029	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	223.251,22	1.0	9821.0	103.0	22.Jan.2027	233.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.476,52	1.0	7978.0	1257.0	15.März2046	388.0
DOW	DOW CHEMICAL CO	Basic Industry	222.518,61	1.0	8875.0	454.0	15.Nov.2030	210.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	222.525,24	1.0	9668.0	995.0	15.Juli2040	488.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	222.565,27	1.0	7372.0	1797.0	18.Okt.2051	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	222.567,06	1.0	7407.0	1374.0	02.Nov.2040	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	222.580,69	1.0	8775.0	1154.0	15.März2044	445.0
CUCN	CU INC	Elektro-	222.598,91	1.0	6753.0	1242.0	02.Sept.2044	409.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	222.654,41	1.0	10942.0	588.0	19.Sept.2033	688.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.675,49	1.0	9796.0	101.0	15.Jan.2027	220.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	222.712,16	1.0	11917.0	376.0	20.März2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	222.738,02	1.0	11137.0	211.0	16.Feb.2028	0.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.833,41	1.0	7362.0	109.0	31.März2027	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	222.875,44	1.0	8745.0	1093.0	01.Feb.2042	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.884,41	1.0	9765.0	1050.0	15.Sept.2041	488.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	222.100,99	1.0	10975.0	784.0	15.Okt.2036	635.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	222.110,44	1.0	7333.0	775.0	12.Okt.2035	454.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	222.125,57	1.0	10967.0	400.0	15.März2030	150.0
COVFP	COVIVIO SA RegS	REITS	222.136,09	1.0	11008.0	426.0	23.Juni2030	163.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.159,72	1.0	9860.0	396.0	18.Juni2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.167,92	1.0	9795.0	101.0	11.Jan.2027	170.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	222.179,58	1.0	7232.0	1588.0	12.Jan.2062	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	222.213,92	1.0	11062.0	774.0	01.Juni2036	625.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.250,84	1.0	10868.0	802.0	01.Feb.2037	595.0
CTPNV	CTP NV MTN RegS	Financial Other	222.275,89	1.0	11037.0	336.0	21.Juni2029	125.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	222.321,56	1.0	10984.0	1211.0	06.Okt.2045	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	222.328,48	1.0	11108.0	240.0	04.Juni2028	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.330,97	1.0	7332.0	1385.0	15.Apr.2052	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.344,60	1.0	7299.0	1567.0	15.März2062	390.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	222.347,07	1.0	11060.0	341.0	03.Juli2029	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	222.446,71	1.0	8784.0	1226.0	26.Mai2040	163.0
NI	NISOURCE INC	Erdgas	221.616,75	1.0	8801.0	480.0	15.Feb.2031	170.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	221.620,56	1.0	7375.0	563.0	13.Juni2032	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	221.682,27	1.0	11068.0	268.0	21.Sept.2028	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.733,31	1.0	8853.0	1098.0	15.Dez.2041	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	221.765,39	1.0	7383.0	567.0	17.Juni2032	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.812,65	1.0	7366.0	1520.0	30.Nov.2054	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.817,98	1.0	10833.0	1291.0	14.Mai2044	350.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	221.873,34	1.0	10818.0	842.0	15.Jan.2038	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	222.020,68	1.0	10821.0	1004.0	14.Jan.2042	610.0
KEYCN	KEYERA CORP RegS	Energie	221.218,70	1.0	7291.0	773.0	15.Okt.2035	457.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	221.254,51	1.0	10801.0	601.0	15.Juli2033	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	221.281,44	1.0	9922.0	99.0	16.Jan.2027	302.0
BAC	BANK OF AMERICA CORP	Bankwesen	221.289,08	1.0	7274.0	1340.0	13.März2052	348.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	221.345,85	1.0	11050.0	264.0	06.Sept.2029	47.0
KEYCN	KEYERA CORP RegS	Energie	221.420,83	1.0	7284.0	1444.0	15.Okt.2055	531.0
GPN	GLOBAL PAYMENTS INC	Technologie	221.474,37	1.0	9622.0	1238.0	15.Aug.2052	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	221.513,55	1.0	8786.0	471.0	07.Jan.2031	155.0
BACR	BARCLAYS PLC	Bankwesen	221.530,93	1.0	9653.0	1157.0	17.Aug.2045	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.588,59	1.0	10771.0	697.0	19.Jan.2034	278.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	221.599,51	1.0	7317.0	429.0	29.Sept.2030	379.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.767,84	1.0	11029.0	264.0	01.Sept.2028	25.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	220.798,25	1.0	14966.0	606.0	19.Sept.2033	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.801,78	1.0	8658.0	1170.0	01.März2048	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.874,33	1.0	8787.0	486.0	25.Feb.2031	140.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	220.903,64	1.0	10907.0	605.0	10.Okt.2033	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	221.099,74	1.0	12628.0	180.0	18.Okt.2027	25.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	220.352,07	1.0	10900.0	413.0	30.Apr.2030	150.0
KEYCN	KEYERA CORP RegS	Energie	220.403,17	1.0	7270.0	618.0	15.Apr.2033	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.414,67	1.0	8714.0	1142.0	01.Apr.2043	420.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	220.421,05	1.0	7340.0	752.0	22.Dez.2055	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	220.429,59	1.0	10961.0	778.0	15.Okt.2034	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.482,97	1.0	7883.0	1284.0	01.Apr.2063	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	220.492,00	1.0	10980.0	346.0	19.Juli2029	85.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	220.558,70	1.0	10966.0	425.0	17.Sept.2050	188.0
OKE	ONEOK INC	Energie	220.559,12	1.0	9691.0	335.0	01.Sept.2029	340.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	220.565,58	1.0	10917.0	503.0	21.Apr.2031	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.617,75	1.0	10966.0	551.0	22.Nov.2032	630.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	220.618,41	1.0	10746.0	608.0	11.Jan.2035	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.655,16	1.0	8734.0	1061.0	25.März2040	355.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	220.743,53	1.0	8755.0	518.0	15.Aug.2031	200.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.969,37	1.0	10953.0	339.0	22.Juni2029	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	220.009,76	1.0	12120.0	353.0	23.Jan.2030	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.151,55	1.0	6743.0	180.0	25.Nov.2027	495.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	220.163,49	1.0	5413.0	1469.0	14.Feb.2050	331.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	220.296,53	1.0	8742.0	557.0	01.Apr.2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.490,56	1.0	10744.0	346.0	06.März2030	735.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	219.618,75	1.0	8742.0	1198.0	01.Okt.2039	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	219.620,23	1.0	10976.0	280.0	01.Nov.2028	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	219.628,56	1.0	9607.0	1336.0	15.März2053	535.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.656,66	1.0	12372.0	232.0	14.Sept.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.664,10	1.0	8733.0	483.0	15.Feb.2031	145.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.689,72	1.0	10820.0	745.0	16.Mai2034	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.707,97	1.0	8759.0	1000.0	17.Sept.2036	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	219.716,65	1.0	10865.0	597.0	24.Juni2032	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.827,86	1.0	10941.0	564.0	30.Nov.2032	625.0
TRGP	TARGA RESOURCES CORP	Energie	219.846,18	1.0	9598.0	593.0	01.Feb.2033	420.0
INLIFP	IN LI RegS	Financial Other	219.873,72	1.0	10928.0	340.0	02.Juli2029	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.883,05	1.0	6432.0	1485.0	15.Mai2050	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	219.095,98	1.0	6191.0	1493.0	30.Sept.2050	280.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	219.120,95	1.0	7297.0	94.0	15.Dez.2026	246.0
CDW	CDW LLC	Technologie	219.132,46	1.0	9714.0	273.0	01.Dez.2028	328.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.181,60	1.0	7243.0	1173.0	23.Okt.2043	470.0
COP	CONOCOPHILLIPS CO	Energie	219.187,87	1.0	8194.0	1121.0	15.März2042	376.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	219.197,69	1.0	10848.0	512.0	13.Juni2031	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	219.198,34	1.0	7224.0	196.0	17.Jan.2028	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	219.216,24	1.0	12163.0	531.0	03.März2032	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	219.221,45	1.0	10746.0	628.0	20.Feb.2034	600.0
BNP	BNP PARIBAS SA 144A	Bankwesen	219.229,44	1.0	7188.0	1124.0	26.Jan.2041	282.0
TRGP	TARGA RESOURCES CORP	Energie	219.232,04	1.0	10131.0	1222.0	01.Juli2052	625.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.233,92	1.0	10915.0	431.0	08.Okt.2040	175.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	219.263,95	1.0	12523.0	257.0	24.Juli2028	11.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	219.292,50	1.0	12227.0	228.0	01.Juni2028	448.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	219.300,05	1.0	10733.0	812.0	01.Feb.2037	565.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.306,15	1.0	8702.0	1077.0	01.Nov.2042	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	218.634,93	1.0	10932.0	281.0	02.Nov.2028	0.0
SAPGR	SAP SE RegS	Technologie	218.642,24	1.0	10905.0	332.0	18.Mai2029	38.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	218.672,88	1.0	10840.0	608.0	07.Nov.2033	650.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.677,79	1.0	10145.0	878.0	15.Juni2039	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.692,99	1.0	9683.0	173.0	15.Okt.2027	180.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	218.735,14	1.0	10769.0	577.0	26.März2032	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.788,41	1.0	10890.0	325.0	26.Apr.2029	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	218.901,09	1.0	12266.0	325.0	05.Juli2029	425.0
TCN	TELUS CORPORATION	Kommunikation	218.902,48	1.0	7213.0	381.0	19.Feb.2030	315.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	218.910,78	1.0	10632.0	302.0	15.Juli2029	688.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.931,26	1.0	7272.0	130.0	10.Mai2032	258.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	218.938,69	1.0	14524.0	576.0	26.Nov.2032	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.967,93	1.0	9690.0	1354.0	01.Juni2053	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	218.286,77	1.0	9656.0	1295.0	01.Dez.2053	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	218.363,26	1.0	7192.0	1391.0	30.Sept.2049	350.0
DOW	DOW CHEMICAL CO	Basic Industry	218.387,33	1.0	7883.0	1230.0	15.Mai2049	480.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.417,89	1.0	10892.0	343.0	09.Okt.2039	113.0
ARRFP	APRR SA MTN RegS	Transport	218.420,94	1.0	10738.0	561.0	13.Jan.2032	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.420,99	1.0	10910.0	380.0	26.Nov.2029	100.0
HCA	HCA INC	Consumer Non-Cyclical	218.422,51	1.0	9614.0	1342.0	15.Nov.2055	570.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	218.516,09	1.0	9949.0	212.0	10.Aug.2030	463.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	218.522,58	1.0	10653.0	488.0	22.Jan.2032	625.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.533,24	1.0	9563.0	947.0	01.März2039	455.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.570,54	1.0	8495.0	844.0	01.Nov.2057	475.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	218.578,16	1.0	9585.0	1349.0	03.Apr.2054	542.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.583,27	1.0	10730.0	573.0	06.Sept.2053	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.586,28	1.0	10857.0	622.0	15.Nov.2033	590.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.593,49	1.0	9503.0	1075.0	30.Jan.2043	513.0
FI	FISERV INC	Technologie	218.619,95	1.0	10836.0	428.0	01.Juli2030	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.810,52	1.0	9628.0	218.0	10.Apr.2028	240.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	217.831,78	1.0	10629.0	491.0	25.Jan.2032	615.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.850,98	1.0	10640.0	1055.0	12.Feb.2045	663.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.851,28	1.0	10725.0	432.0	26.März2031	650.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.938,98	1.0	10809.0	815.0	07.Okt.2035	286.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.943,34	1.0	7250.0	186.0	01.Dez.2027	268.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	217.947,95	1.0	8503.0	972.0	30.Dez.2039	432.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.993,22	1.0	9456.0	1107.0	15.Jan.2044	510.0
UNP	UNION PACIFIC CORPORATION	Transport	218.067,04	1.0	7895.0	1134.0	20.Mai2041	320.0
LRFP	LEGRAND SA RegS	Produktionsmittel	218.146,10	1.0	10801.0	603.0	06.Juli2032	188.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	217.347,15	1.0	6568.0	1465.0	15.Feb.2052	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.403,02	1.0	9590.0	201.0	01.Feb.2028	175.0
HST	HOST HOTELS & RESORTS LP	REITS	217.480,16	1.0	9565.0	422.0	15.Sept.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	217.547,06	1.0	11993.0	266.0	12.Jan.2029	388.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.563,07	1.0	9578.0	423.0	01.Okt.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.578,19	1.0	8554.0	1258.0	01.März2048	455.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.579,20	1.0	10806.0	826.0	15.Mai2037	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	217.722,27	1.0	7156.0	1729.0	02.Juli2049	175.0
EXC	EXELON CORPORATION	Elektro-	217.727,99	1.0	8613.0	1306.0	15.Apr.2050	470.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	217.027,93	1.0	10574.0	1383.0	04.Juli2053	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	217.046,64	1.0	12334.0	270.0	13.Nov.2029	463.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	217.047,39	1.0	12247.0	575.0	03.Sept.2032	413.0
BCECN	BELL CANADA INC	Kommunikation	217.073,26	1.0	7191.0	159.0	16.Aug.2027	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.091,54	1.0	10784.0	810.0	15.Nov.2036	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.104,33	1.0	6191.0	1703.0	15.Dez.2061	305.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	217.115,02	1.0	13305.0	879.0	21.Dez.2037	513.0
BNP	BNP PARIBAS SA	Bankwesen	217.115,18	1.0	7152.0	331.0	13.Juli2029	254.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	217.177,60	1.0	10759.0	414.0	26.Apr.2030	125.0
T	AT&T INC	Kommunikation	217.183,60	1.0	6547.0	1436.0	01.Feb.2052	330.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.200,02	1.0	10813.0	827.0	01.Juni2037	610.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.204,05	1.0	10689.0	605.0	14.Sept.2033	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.294,86	1.0	10865.0	291.0	07.Dez.2028	0.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	217.311,66	1.0	6101.0	1488.0	10.Feb.2051	280.0
WMB	WILLIAMS COMPANIES INC	Energie	217.323,04	1.0	12166.0	486.0	15.März2032	875.0
VTR	VENTAS REALTY LP	REITS	217.339,22	1.0	9523.0	368.0	15.Jan.2030	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.571,56	1.0	10752.0	410.0	16.Nov.2030	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.597,66	1.0	10666.0	1622.0	15.Aug.2053	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	216.635,27	1.0	10542.0	265.0	15.Jan.2029	635.0
DTE	DTE ELECTRIC CO	Elektro-	216.662,36	1.0	7739.0	1306.0	15.Aug.2047	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.686,66	1.0	8633.0	1256.0	02.Juni2047	455.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.800,76	1.0	11998.0	194.0	15.Feb.2028	382.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.836,79	1.0	12134.0	232.0	13.Juni2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.844,75	1.0	10633.0	430.0	20.Feb.2031	583.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.874,47	1.0	10799.0	983.0	01.Juni2040	572.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.887,47	1.0	10764.0	515.0	20.Mai2031	113.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	216.889,60	1.0	10845.0	310.0	16.Feb.2029	0.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	216.908,72	1.0	10838.0	382.0	28.Nov.2029	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	216.079,57	1.0	10649.0	667.0	13.Apr.2033	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.094,19	1.0	9487.0	331.0	01.Aug.2029	285.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	216.242,26	1.0	11971.0	195.0	24.Jan.2028	353.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.267,32	1.0	8531.0	1281.0	16.März2047	420.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	216.369,97	1.0	10720.0	641.0	02.Mai2034	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	216.439,54	1.0	6061.0	1495.0	15.Jan.2051	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	215.650,32	1.0	9480.0	287.0	12.Jan.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.685,97	1.0	10617.0	543.0	13.Sept.2033	567.0
PVH	PVH CORP	Zyklische Konsumgüter	215.708,57	1.0	12106.0	314.0	16.Juli2029	413.0
AON	AON CORP	Versicherung	215.745,48	1.0	10382.0	94.0	01.Jan.2027	821.0
AVLN	AVIVA PLC MTN RegS	Versicherung	215.765,75	1.0	14284.0	832.0	20.Mai2058	688.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	215.850,37	1.0	10665.0	634.0	17.Apr.2034	638.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	215.868,08	1.0	11902.0	195.0	27.Jan.2028	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.933,08	1.0	8533.0	1365.0	01.Apr.2050	425.0
NFLX	NETFLIX INC	Kommunikation	215.950,34	1.0	10720.0	303.0	15.Mai2029	638.0
GOOGL	ALPHABET INC	Technologie	215.991,80	1.0	9570.0	159.0	15.Aug.2027	80.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	215.994,14	1.0	10650.0	624.0	09.Apr.2034	675.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	216.037,10	1.0	7134.0	340.0	09.Aug.2029	237.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.058,08	1.0	10530.0	625.0	15.Jan.2034	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.222,09	1.0	9457.0	461.0	03.März2031	338.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.228,45	1.0	10732.0	592.0	12.Juni2033	613.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.265,69	1.0	14205.0	678.0	28.Okt.2034	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.310,40	1.0	10503.0	648.0	10.Juli2035	559.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	215.337,59	1.0	10740.0	660.0	15.Dez.2054	695.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	215.346,30	1.0	9556.0	233.0	28.Mai2028	175.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.379,72	1.0	10624.0	357.0	01.Apr.2030	595.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	215.416,02	1.0	10480.0	647.0	01.Juli2034	588.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	215.496,94	1.0	12151.0	326.0	01.Sept.2029	425.0
ENGIFP	ENGIE SA RegS	Erdgas	215.526,55	1.0	10668.0	471.0	31.Dez.2079	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.537,72	1.0	12001.0	544.0	22.Feb.2032	275.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	215.559,96	1.0	10549.0	685.0	11.Feb.2035	598.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	215.568,68	1.0	8436.0	1256.0	15.Juni2047	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.601,31	1.0	9467.0	374.0	09.Jan.2030	245.0
NACN	CANADIAN WESTERN BANK	Bankwesen	215.608,40	1.0	7182.0	191.0	16.Dez.2027	182.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.617,55	1.0	9528.0	211.0	08.März2028	180.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.634,14	1.0	10508.0	173.0	24.Feb.2033	788.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.847,67	1.0	10661.0	517.0	13.Mai2032	635.0
LKQ	LKQ CORP	Zyklische Konsumgüter	214.850,42	1.0	10718.0	590.0	15.Juni2033	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	214.863,03	1.0	10734.0	379.0	12.Nov.2029	63.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.904,82	1.0	10652.0	174.0	16.Nov.2028	777.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	214.910,81	1.0	10511.0	903.0	01.Feb.2039	570.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.921,96	1.0	10613.0	575.0	11.Apr.2033	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.949,04	1.0	11942.0	198.0	19.Feb.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.951,95	1.0	11998.0	704.0	21.Mai2034	398.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.952,95	1.0	6028.0	1552.0	15.Jan.2051	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.019,50	1.0	10591.0	643.0	15.März2034	555.0
CMCSA	SKY LTD MTN RegS	Kommunikation	215.027,94	1.0	13843.0	131.0	21.Mai2027	600.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	215.029,12	1.0	10575.0	483.0	02.März2031	182.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.071,01	1.0	10567.0	956.0	01.März2040	569.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	215.107,23	1.0	7129.0	209.0	25.Feb.2028	165.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	215.108,31	1.0	10740.0	375.0	04.Nov.2029	88.0
EIX	EDISON INTERNATIONAL	Elektro-	215.136,47	1.0	10672.0	329.0	15.Nov.2029	695.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.185,49	1.0	9549.0	183.0	13.Nov.2027	113.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	214.404,67	1.0	9518.0	410.0	15.Juni2030	295.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.419,93	1.0	10473.0	195.0	15.Feb.2028	665.0
HYUELE	SK HYNIX INC RegS	Technologie	214.461,89	1.0	10436.0	188.0	17.Jan.2028	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	214.490,75	1.0	10433.0	267.0	09.Jan.2030	617.0
USB	US BANCORP MTN	Bankwesen	214.515,30	1.0	10698.0	595.0	12.Juni2034	584.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.525,54	1.0	9692.0	1021.0	15.Nov.2040	488.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	214.542,58	1.0	10714.0	370.0	06.Okt.2029	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	214.553,82	1.0	11944.0	284.0	02.März2029	325.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.554,15	1.0	10467.0	560.0	11.Jan.2033	559.0
GIBACN	CGI INC	Technologie	214.561,84	1.0	7109.0	261.0	18.Sept.2028	210.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	214.568,49	1.0	9339.0	703.0	01.Feb.2035	480.0
CAT	CATERPILLAR INC	Produktionsmittel	214.684,93	1.0	9484.0	394.0	09.Apr.2030	260.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.692,88	1.0	10615.0	249.0	25.Okt.2028	675.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	213.942,43	1.0	10612.0	648.0	08.Mai2034	600.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	214.048,37	1.0	10550.0	774.0	15.März2036	526.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	214.064,13	1.0	10544.0	644.0	15.März2034	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	214.067,36	1.0	10905.0	852.0	01.Feb.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	214.077,00	1.0	10536.0	246.0	22.Sept.2029	625.0
IREIM	IREN SPA MTN RegS	Elektro-	214.155,43	1.0	12038.0	568.0	22.Juli2032	388.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	214.285,73	1.0	7073.0	1391.0	17.Okt.2049	350.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.331,81	1.0	8428.0	1205.0	30.Nov.2046	439.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.507,88	1.0	7687.0	1319.0	15.Okt.2047	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	213.565,06	1.0	7703.0	254.0	10.Nov.2028	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.675,66	1.0	6959.0	1290.0	03.Aug.2050	403.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.682,03	1.0	10633.0	592.0	27.Mai2034	575.0
COP	CONOCOPHILLIPS CO	Energie	213.748,57	1.0	8497.0	1193.0	15.Nov.2044	430.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.795,65	1.0	13429.0	135.0	01.Juli2027	413.0
CSX	CSX CORP	Transport	213.797,75	1.0	8433.0	1178.0	15.März2044	410.0
DXC	DXC TECHNOLOGY CO	Technologie	213.864,37	1.0	9436.0	257.0	15.Sept.2028	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	213.904,03	1.0	11329.0	324.0	17.Mai2029	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	213.131,50	1.0	10408.0	661.0	15.Juli2034	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	213.141,83	1.0	11872.0	388.0	15.Apr.2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	213.186,19	1.0	10498.0	546.0	13.Sept.2033	547.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	213.190,92	1.0	10402.0	226.0	21.Juli2028	588.0
KMI	KINDER MORGAN INC	Energie	213.228,02	1.0	10616.0	718.0	01.Juni2035	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	213.237,79	1.0	11847.0	695.0	15.März2034	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.239,01	1.0	7065.0	1423.0	15.Nov.2050	350.0
K	KELLANOVA	Consumer Non-Cyclical	213.275,62	1.0	11913.0	702.0	16.Mai2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	213.286,49	1.0	10397.0	230.0	13.Juli2028	579.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.314,05	1.0	9447.0	403.0	15.Mai2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.323,78	1.0	10616.0	404.0	18.Feb.2030	50.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	213.346,33	1.0	10569.0	1196.0	24.Okt.2044	400.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.444,76	1.0	10395.0	185.0	18.Jan.2029	621.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	213.450,62	1.0	10634.0	436.0	20.Juni2030	63.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.465,54	1.0	10427.0	681.0	01.Feb.2035	600.0
VARNO	VAR ENERGI ASA 144A	Energie	213.472,39	1.0	10607.0	698.0	22.Mai2035	650.0
AGSBB	AGEAS SA RegS	Versicherung	213.485,77	1.0	10653.0	510.0	24.Nov.2051	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.654,58	0.0	10492.0	246.0	06.Okt.2028	613.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	212.680,95	0.0	11986.0	421.0	22.Juli2030	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.726,35	0.0	10511.0	1019.0	11.Okt.2041	580.0
GXO	GXO LOGISTICS INC	Transport	212.866,94	0.0	10551.0	295.0	06.Mai2029	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	212.933,01	0.0	10388.0	685.0	15.Jan.2035	567.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.965,57	0.0	9432.0	214.0	15.März2028	115.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	212.997,91	0.0	10516.0	644.0	05.Apr.2034	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	213.004,64	0.0	10531.0	646.0	15.Apr.2034	580.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.010,86	0.0	11892.0	304.0	16.Apr.2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	213.015,02	0.0	11953.0	314.0	24.Juni2029	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	213.044,69	0.0	10582.0	716.0	15.Mai2035	575.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	213.066,69	0.0	11944.0	121.0	27.Juni2027	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.226,28	0.0	9948.0	154.0	15.Sept.2027	380.0
COTY	COTY INC 144A	Consumer Non-Cyclical	212.234,60	0.0	10310.0	198.0	15.Juli2030	663.0
MET	METLIFE INC	Versicherung	212.243,92	0.0	9371.0	1137.0	13.Nov.2043	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	212.244,54	0.0	11864.0	308.0	16.Apr.2029	319.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.259,08	0.0	10432.0	681.0	18.März2035	645.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.259,32	0.0	10515.0	485.0	17.Jan.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.274,37	0.0	10583.0	426.0	06.Mai2030	40.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	212.294,01	0.0	10545.0	503.0	17.März2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.309,36	0.0	7620.0	1409.0	19.März2050	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.327,84	0.0	10352.0	732.0	15.Aug.2035	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	212.354,26	0.0	10362.0	661.0	05.Juli2034	530.0
ENBCN	ENBRIDGE INC NC9.75	Energie	212.394,52	0.0	10616.0	628.0	27.Juni2054	720.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.402,64	0.0	10519.0	704.0	24.Apr.2036	562.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.410,21	0.0	10502.0	655.0	15.Apr.2034	575.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	212.452,86	0.0	10305.0	392.0	30.Juli2030	520.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.468,08	0.0	9352.0	289.0	15.Jan.2029	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	212.477,12	0.0	13433.0	732.0	11.Jan.2036	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.477,35	0.0	10425.0	542.0	15.Aug.2032	535.0
UBS	UBS GROUP AG 144A	Bankwesen	212.492,47	0.0	10459.0	325.0	13.Sept.2030	562.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.519,37	0.0	9423.0	405.0	04.Juni2030	315.0
ASML	ASML HOLDING NV RegS	Technologie	212.566,81	0.0	10604.0	408.0	25.Feb.2030	25.0
NGGLN	NATIONAL GRID PLC	Elektro-	212.615,26	0.0	10378.0	629.0	11.Jan.2034	542.0
MU	MICRON TECHNOLOGY INC	Technologie	212.621,08	0.0	10540.0	558.0	01.Nov.2032	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.626,00	0.0	9347.0	380.0	04.Feb.2030	255.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.853,76	0.0	12051.0	269.0	12.Nov.2028	363.0
AES	AES ANDES SA RegS	Elektro-	211.860,69	0.0	10411.0	502.0	14.März2032	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.892,99	0.0	10385.0	608.0	01.Aug.2033	510.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	211.894,49	0.0	10401.0	542.0	15.Aug.2032	521.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	211.918,59	0.0	10355.0	600.0	14.Juli2033	525.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	211.920,80	0.0	14175.0	265.0	15.Jan.2029	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.980,46	0.0	10530.0	517.0	18.Mai2031	95.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.989,84	0.0	11762.0	752.0	31.März2035	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	211.995,95	0.0	10285.0	1264.0	01.Juli2055	638.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	212.013,26	0.0	10342.0	624.0	15.Jan.2034	568.0
BCECN	BELL CANADA MTN RegS	Kommunikation	212.080,53	0.0	7583.0	361.0	09.Feb.2030	455.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.149,01	0.0	10438.0	247.0	11.Sept.2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.189,44	0.0	10357.0	311.0	10.Juli2030	538.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	211.404,66	0.0	11851.0	215.0	15.Mai2028	313.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.461,45	0.0	10522.0	1510.0	28.Mai2065	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.464,85	0.0	10340.0	270.0	15.Jan.2029	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.494,63	0.0	10386.0	498.0	15.März2032	655.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.503,03	0.0	7528.0	1357.0	25.Jan.2050	380.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.576,19	0.0	10504.0	287.0	15.Mai2029	613.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	211.589,07	0.0	10407.0	649.0	06.März2034	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.609,69	0.0	10529.0	629.0	21.Sept.2032	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.619,41	0.0	10331.0	270.0	19.Jan.2030	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.634,25	0.0	10480.0	603.0	17.Juni2032	163.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	211.638,06	0.0	10303.0	747.0	15.Jan.2036	545.0
NTRCN	NUTRIEN LTD	Basic Industry	211.640,06	0.0	10536.0	806.0	01.Dez.2036	588.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	211.675,35	0.0	13526.0	105.0	07.Feb.2047	488.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.686,24	0.0	7053.0	331.0	22.Juni2029	230.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	211.760,39	0.0	11865.0	637.0	17.Juni2033	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.764,77	0.0	10333.0	268.0	12.Jan.2029	550.0
EXOIM	EXOR NV RegS	Financial Other	211.769,06	0.0	10491.0	486.0	19.Jan.2031	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	210.983,91	0.0	10399.0	1321.0	01.Apr.2055	614.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	210.994,81	0.0	10329.0	528.0	19.Aug.2032	610.0
REG	REGENCY CENTERS LP	REITS	211.061,13	0.0	10314.0	634.0	15.Jan.2034	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.077,45	0.0	11386.0	374.0	20.Nov.2029	188.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	211.081,34	0.0	10403.0	1098.0	01.Apr.2046	619.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.126,37	0.0	10534.0	733.0	15.Juni2035	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	211.127,50	0.0	10295.0	272.0	08.Jan.2029	550.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	211.155,79	0.0	10476.0	1260.0	15.Mai2055	672.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.173,40	0.0	10322.0	313.0	15.Aug.2029	635.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.174,01	0.0	10348.0	536.0	11.Aug.2032	550.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	211.201,44	0.0	7595.0	341.0	27.Sept.2029	454.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.223,45	0.0	10414.0	513.0	25.März2032	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.262,30	0.0	11929.0	159.0	25.Aug.2028	353.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.267,65	0.0	10402.0	248.0	14.Sept.2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.301,07	0.0	10348.0	430.0	30.Jan.2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.317,52	0.0	11946.0	164.0	05.Sept.2027	349.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.327,22	0.0	11830.0	559.0	17.Mai2032	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.521,85	0.0	10329.0	710.0	07.Feb.2035	500.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.532,74	0.0	10502.0	447.0	27.Juli2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.542,63	0.0	10491.0	990.0	20.Nov.2037	288.0
USB	US BANCORP MTN	Bankwesen	210.558,83	0.0	10307.0	317.0	23.Juli2030	510.0
AES	AES ANDES SA RegS	Elektro-	210.575,79	0.0	10347.0	281.0	15.März2029	630.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	210.580,08	0.0	10477.0	595.0	26.Mai2033	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.587,19	0.0	10369.0	248.0	12.Sept.2028	540.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.589,11	0.0	10478.0	455.0	28.Mai2031	595.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	210.624,79	0.0	10216.0	319.0	31.Jan.2031	588.0
DLR	DIGITAL REALTY TRUST LP	REITS	210.653,30	0.0	10280.0	183.0	15.Jan.2028	555.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	210.662,70	0.0	11751.0	550.0	16.Apr.2032	346.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	210.675,12	0.0	7015.0	1367.0	21.Juni2049	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	210.748,74	0.0	13953.0	670.0	18.Nov.2034	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.763,71	0.0	11583.0	102.0	15.Jan.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.765,88	0.0	10380.0	290.0	13.März2029	538.0
MU	MICRON TECHNOLOGY INC	Technologie	210.771,75	0.0	10327.0	265.0	06.Feb.2029	533.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.799,58	0.0	10490.0	1386.0	28.Mai2055	580.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.817,62	0.0	10402.0	411.0	03.Okt.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	210.822,35	0.0	11692.0	615.0	24.Jan.2033	325.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.864,87	0.0	11875.0	814.0	01.Okt.2037	713.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	210.885,13	0.0	7014.0	497.0	01.Juni2031	280.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	210.888,57	0.0	10506.0	404.0	12.Feb.2030	38.0
TRGP	TARGA RESOURCES CORP	Energie	210.895,86	0.0	10334.0	751.0	15.Feb.2036	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.922,78	0.0	9310.0	1243.0	15.Nov.2048	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	210.925,16	0.0	6878.0	1256.0	21.Jan.2047	474.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.123,46	0.0	6885.0	1414.0	15.Aug.2049	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.137,68	0.0	10262.0	230.0	07.Juli2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.206,58	0.0	10266.0	840.0	01.Feb.2038	595.0
EQT	EQT CORP	Energie	210.232,71	0.0	10356.0	69.0	01.Apr.2029	638.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	210.256,36	0.0	10472.0	658.0	04.Juni2034	585.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.284,88	0.0	11668.0	612.0	31.Jan.2033	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.315,52	0.0	10854.0	743.0	15.Jan.2036	600.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.317,84	0.0	10315.0	278.0	01.März2029	613.0
PWR	QUANTA SERVICES INC.	Industrial Other	210.329,36	0.0	10312.0	672.0	09.Aug.2034	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.332,12	0.0	11995.0	541.0	05.Dez.2031	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	210.340,76	0.0	11785.0	562.0	19.Mai2032	325.0
SO	GEORGIA POWER COMPANY	Elektro-	210.346,43	0.0	10366.0	642.0	15.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.354,40	0.0	10447.0	258.0	15.Nov.2028	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.415,60	0.0	10359.0	285.0	14.März2030	554.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	210.437,37	0.0	6828.0	309.0	10.Juli2034	597.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.456,88	0.0	10398.0	254.0	20.Okt.2048	650.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	210.469,46	0.0	11880.0	417.0	05.Aug.2030	312.0
XEL	XCEL ENERGY INC	Elektro-	210.469,65	0.0	10408.0	704.0	15.Apr.2035	560.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.484,90	0.0	10375.0	570.0	26.Jan.2032	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	210.488,32	0.0	10279.0	1363.0	24.Juli2055	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.498,21	0.0	11771.0	478.0	06.Juni2031	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.678,91	0.0	10304.0	961.0	01.März2040	550.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.692,06	0.0	10439.0	302.0	04.Juni2029	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.706,27	0.0	10288.0	610.0	11.Aug.2033	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.728,66	0.0	10304.0	439.0	15.Feb.2031	490.0
NTRCN	NUTRIEN LTD	Basic Industry	209.743,17	0.0	10331.0	515.0	12.März2032	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	209.752,50	0.0	10264.0	610.0	25.Juli2033	523.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.762,13	0.0	10298.0	649.0	08.Feb.2034	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.763,02	0.0	10337.0	444.0	08.März2031	491.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.782,09	0.0	10335.0	654.0	08.März2034	499.0
D	DOMINION ENERGY INC	Elektro-	209.794,57	0.0	10424.0	563.0	15.Nov.2032	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.800,89	0.0	10424.0	725.0	15.Mai2035	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.824,75	0.0	6959.0	1451.0	20.Mai2050	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.838,20	0.0	10217.0	140.0	02.Juli2027	559.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.838,76	0.0	10331.0	365.0	18.März2030	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	209.838,96	0.0	11699.0	383.0	01.März2030	290.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	209.840,59	0.0	10245.0	309.0	03.Juli2029	505.0
ENBCN	ENBRIDGE INC	Energie	209.845,20	0.0	6855.0	1427.0	01.Aug.2051	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	209.852,78	0.0	11965.0	182.0	04.Dez.2027	331.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.857,99	0.0	11798.0	498.0	10.Juli2031	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.858,89	0.0	10275.0	571.0	24.Jan.2034	507.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.878,62	0.0	10421.0	1310.0	15.Nov.2052	595.0
RELLN	RELX CAPITAL INC	Technologie	209.928,43	0.0	10362.0	716.0	27.März2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.945,42	0.0	10357.0	643.0	01.Apr.2034	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	209.963,33	0.0	11785.0	405.0	30.Juni2031	363.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	209.978,02	0.0	13595.0	823.0	22.Juni2037	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.027,10	0.0	10453.0	733.0	26.Mai2035	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	210.042,33	0.0	10368.0	652.0	28.März2034	530.0
HEI	HEICO CORP	Produktionsmittel	210.058,85	0.0	10287.0	231.0	01.Aug.2028	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.073,89	0.0	10354.0	613.0	21.Sept.2033	550.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	209.252,24	0.0	13904.0	955.0	12.Dez.2041	738.0
AEE	UNION ELECTRIC CO	Elektro-	209.279,25	0.0	10337.0	655.0	01.Apr.2034	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.333,67	0.0	10279.0	362.0	10.Feb.2030	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.346,04	0.0	10392.0	1468.0	14.Mai2065	605.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	209.346,11	0.0	8602.0	1527.0	19.Juni2064	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	209.356,89	0.0	11755.0	570.0	05.Juni2032	313.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.382,19	0.0	6902.0	255.0	25.Okt.2033	645.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.389,65	0.0	10283.0	439.0	08.Feb.2031	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.426,56	0.0	10200.0	394.0	15.Juli2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.456,94	0.0	10202.0	99.0	15.Jan.2027	595.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	209.457,88	0.0	10210.0	286.0	11.Juli2029	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	209.464,83	0.0	10255.0	278.0	25.Jan.2029	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.470,30	0.0	10427.0	1362.0	01.Juni2055	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.482,45	0.0	10320.0	709.0	15.März2035	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	209.493,82	0.0	11753.0	382.0	08.Feb.2030	288.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	209.519,16	0.0	10244.0	535.0	15.Juli2032	510.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.551,69	0.0	10427.0	1021.0	30.Jan.2044	695.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.557,27	0.0	11766.0	495.0	27.Juni2031	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.585,23	0.0	10338.0	370.0	15.März2030	489.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	209.598,25	0.0	10316.0	988.0	03.Aug.2038	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.602,62	0.0	11857.0	161.0	27.Aug.2027	300.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.606,89	0.0	10349.0	713.0	01.Apr.2035	538.0
VLO	VALERO ENERGY CORPORATION	Energie	209.608,15	0.0	6959.0	1417.0	01.Dez.2051	365.0
VARNO	VAR ENERGI ASA 144A	Energie	209.615,76	0.0	10420.0	382.0	22.Mai2030	588.0
MTZ	MASTEC INC.	Industrial Other	209.645,47	0.0	10459.0	307.0	15.Juni2029	590.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	208.822,57	0.0	10205.0	218.0	21.Juli2028	539.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	208.842,81	0.0	10258.0	236.0	15.Aug.2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.868,89	0.0	10280.0	700.0	15.März2035	565.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	208.877,55	0.0	10292.0	713.0	14.März2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	208.916,11	0.0	9172.0	1098.0	01.Okt.2042	463.0
V	VISA INC	Technologie	208.964,55	0.0	11684.0	916.0	15.Mai2037	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	208.989,66	0.0	10315.0	367.0	22.März2030	500.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.025,12	0.0	11838.0	249.0	14.Sept.2028	313.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.048,17	0.0	10408.0	470.0	28.Mai2031	516.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	209.079,91	0.0	7603.0	1158.0	29.Juni2041	299.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.083,84	0.0	10367.0	591.0	02.Mai2033	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.088,14	0.0	10324.0	596.0	28.März2033	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.108,30	0.0	10073.0	77.0	15.Jan.2027	500.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	209.109,33	0.0	10332.0	763.0	08.Juni2034	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.111,45	0.0	6858.0	398.0	18.Sept.2030	597.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	209.139,45	0.0	10383.0	305.0	08.Mai2029	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.151,70	0.0	10389.0	306.0	14.Mai2029	550.0
BRKHEC	PACIFICORP	Elektro-	209.204,29	0.0	10187.0	877.0	15.Jan.2039	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.224,06	0.0	10420.0	668.0	01.Juni2034	535.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.226,04	0.0	9214.0	426.0	15.Aug.2030	229.0
FISV	FISERV INC	Technologie	208.384,14	0.0	10242.0	195.0	02.März2028	545.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	208.395,97	0.0	10318.0	1470.0	17.Okt.2052	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.407,49	0.0	10130.0	144.0	15.Juli2027	500.0
TRGP	TARGA RESOURCES CORP	Energie	208.423,69	0.0	10164.0	134.0	01.Juli2027	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.424,89	0.0	10080.0	260.0	16.Okt.2028	431.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	208.430,21	0.0	10185.0	187.0	13.Jan.2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.432,17	0.0	10328.0	378.0	24.Apr.2031	516.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.437,95	0.0	11762.0	426.0	19.Aug.2035	350.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.439,65	0.0	10285.0	375.0	21.März2030	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.443,11	0.0	10317.0	298.0	17.Apr.2030	526.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.498,68	0.0	10308.0	594.0	04.Apr.2033	495.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.568,69	0.0	10363.0	667.0	16.Mai2034	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.578,39	0.0	10291.0	371.0	21.März2030	505.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.585,85	0.0	10226.0	239.0	06.Aug.2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.623,04	0.0	10230.0	547.0	23.Juli2032	465.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.638,00	0.0	8259.0	1302.0	10.Apr.2047	395.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.667,76	0.0	10369.0	599.0	15.Mai2033	525.0
CDW	CDW LLC	Technologie	208.683,06	0.0	10238.0	667.0	22.Aug.2034	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.691,36	0.0	10198.0	644.0	09.Jan.2034	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.696,78	0.0	13519.0	389.0	04.Juni2050	513.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.717,71	0.0	10300.0	293.0	26.März2029	525.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.729,89	0.0	10365.0	523.0	13.Mai2032	563.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.733,40	0.0	10144.0	55.0	26.Juli2026	688.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	208.739,02	0.0	10301.0	293.0	28.März2029	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.740,46	0.0	10178.0	142.0	06.Juli2027	539.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.743,83	0.0	10403.0	726.0	06.Juni2036	532.0
ENGIFP	ENGIE SA 144A	Erdgas	208.761,66	0.0	10323.0	293.0	10.Apr.2029	525.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	208.776,99	0.0	10293.0	982.0	01.Apr.2041	595.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.780,43	0.0	10169.0	660.0	02.Juli2034	550.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	208.807,58	0.0	10207.0	1269.0	15.Aug.2054	627.0
ENIIM	ENI SPA 144A	Energie	208.011,09	0.0	10333.0	660.0	15.Mai2034	550.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.011,88	0.0	11865.0	279.0	08.Dez.2028	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.067,46	0.0	10311.0	166.0	01.Nov.2027	575.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.089,00	0.0	10192.0	151.0	11.Aug.2032	555.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.107,49	0.0	10178.0	149.0	31.Juli2027	550.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	208.107,65	0.0	10354.0	847.0	31.Mai2038	638.0
WMB	WILLIAMS COMPANIES INC	Energie	208.130,86	0.0	10233.0	1322.0	15.März2055	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	208.132,26	0.0	10247.0	589.0	27.Feb.2033	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.138,61	0.0	10306.0	296.0	15.Apr.2029	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	208.141,56	0.0	10277.0	375.0	02.Apr.2030	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.167,10	0.0	10350.0	307.0	21.Mai2034	552.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	208.206,81	0.0	9164.0	549.0	10.März2032	297.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.262,72	0.0	10371.0	306.0	01.Juni2029	540.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	208.263,94	0.0	10326.0	495.0	16.Juni2051	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.270,87	0.0	10396.0	728.0	18.Juni2036	582.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.271,29	0.0	10185.0	189.0	09.Jan.2028	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.276,11	0.0	10211.0	316.0	17.Juli2029	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.284,32	0.0	10322.0	166.0	03.Nov.2027	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.284,94	0.0	10393.0	503.0	15.Dez.2031	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.295,23	0.0	10288.0	291.0	03.Apr.2029	530.0
BRKHEC	PACIFICORP	Elektro-	208.296,16	0.0	10225.0	279.0	15.Feb.2029	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.331,54	0.0	10280.0	370.0	27.März2030	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	208.354,69	0.0	10193.0	274.0	05.Jan.2029	465.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	208.356,36	0.0	10361.0	343.0	25.Nov.2029	600.0
COFBBB	COFINIMMO SA RegS	REITS	208.361,12	0.0	10410.0	477.0	02.Dez.2030	88.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.363,24	0.0	10225.0	283.0	15.Feb.2029	518.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	208.377,89	0.0	6405.0	1566.0	21.Dez.2051	280.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	207.566,40	0.0	11840.0	905.0	26.Feb.2035	20.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.587,80	0.0	10209.0	282.0	20.Feb.2029	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.602,11	0.0	10191.0	661.0	29.Jan.2034	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.607,27	0.0	10160.0	190.0	14.Jan.2028	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.627,32	0.0	10340.0	264.0	01.Dez.2028	535.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	207.642,45	0.0	10255.0	760.0	15.Juni2034	200.0
CVX	CHEVRON USA INC	Energie	207.643,59	0.0	5844.0	1567.0	12.Aug.2050	234.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	207.645,87	0.0	10186.0	281.0	29.Jan.2029	470.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	207.651,74	0.0	10071.0	834.0	26.Jan.2036	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.654,02	0.0	13724.0	349.0	22.Okt.2029	475.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	207.656,36	0.0	6355.0	1506.0	15.Nov.2050	284.0
AEP	AEP TEXAS INC	Elektro-	207.670,77	0.0	9126.0	417.0	01.Juli2030	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.735,29	0.0	11691.0	415.0	18.Juni2030	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.739,81	0.0	10265.0	592.0	01.Apr.2033	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.748,13	0.0	11637.0	778.0	24.Juni2035	388.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	207.752,76	0.0	10243.0	163.0	22.Sept.2027	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.758,81	0.0	7505.0	246.0	02.Nov.2028	440.0
BRO	BROWN & BROWN INC	Versicherung	207.774,03	0.0	10360.0	664.0	11.Juni2034	565.0
NWG	NATWEST GROUP PLC	Bankwesen	207.789,61	0.0	10253.0	162.0	30.Sept.2028	552.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	207.838,62	0.0	10155.0	188.0	10.Jan.2028	505.0
COVFP	COVIVIO SA RegS	REITS	207.889,63	0.0	10357.0	547.0	17.Sept.2031	113.0
INTNED	ING GROEP NV	Bankwesen	207.909,23	0.0	10263.0	376.0	25.März2031	507.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	207.938,97	0.0	9088.0	1189.0	01.Sept.2045	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.940,34	0.0	10258.0	371.0	15.März2030	480.0
KMI	KINDER MORGAN INC	Energie	207.941,94	0.0	10357.0	390.0	01.Juni2030	515.0
T	AT&T INC	Kommunikation	207.107,04	0.0	10145.0	1175.0	15.Feb.2047	565.0
NTRCN	NUTRIEN LTD	Basic Industry	207.177,23	0.0	10347.0	672.0	21.Juni2034	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.199,66	0.0	10264.0	421.0	15.Okt.2030	465.0
ENBCN	ENBRIDGE INC MTN	Energie	207.214,23	0.0	6846.0	672.0	21.Sept.2033	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.216,10	0.0	10286.0	702.0	15.Mai2035	615.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	207.221,05	0.0	10336.0	554.0	01.Okt.2031	88.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.225,53	0.0	10234.0	160.0	06.Okt.2027	550.0
NXPI	NXP BV	Technologie	207.261,31	0.0	10173.0	735.0	19.Aug.2035	525.0
FUNOTR	TRUST F/1401 RegS	REITS	207.276,61	0.0	10076.0	981.0	30.Jan.2044	695.0
DOX	AMDOCS LTD	Technologie	207.285,68	0.0	9203.0	415.0	15.Juni2030	254.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.305,80	0.0	10283.0	359.0	15.Mai2055	670.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	207.311,73	0.0	11485.0	750.0	15.März2035	388.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.324,86	0.0	10248.0	147.0	15.Okt.2027	575.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.330,35	0.0	10224.0	204.0	01.Apr.2028	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.391,15	0.0	10098.0	51.0	13.Juli2026	588.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.451,62	0.0	6877.0	265.0	24.Nov.2028	581.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	207.457,36	0.0	8265.0	1284.0	15.Okt.2040	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.457,68	0.0	10245.0	376.0	27.März2030	500.0
KRA	KRATON CORP RegS	Basic Industry	207.462,64	0.0	10145.0	145.0	15.Juli2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.482,67	0.0	10233.0	288.0	22.März2029	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.489,03	0.0	10222.0	372.0	05.März2030	480.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.500,40	0.0	10238.0	288.0	14.März2029	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.505,34	0.0	11705.0	585.0	26.Aug.2037	379.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	206.704,76	0.0	11712.0	593.0	06.Okt.2032	367.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	206.715,20	0.0	10088.0	188.0	30.Jan.2028	598.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	206.744,99	0.0	10111.0	396.0	17.Juli2030	503.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	206.749,82	0.0	10201.0	331.0	13.Sept.2029	465.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.758,26	0.0	10152.0	201.0	05.März2028	588.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.763,23	0.0	11785.0	370.0	27.Nov.2029	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.769,31	0.0	10185.0	328.0	06.Sept.2030	489.0
WMB	WILLIAMS COMPANIES INC	Energie	206.784,95	0.0	10208.0	744.0	30.Sept.2035	530.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	206.827,65	0.0	13590.0	487.0	10.Sept.2031	488.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.827,81	0.0	10173.0	710.0	01.März2035	515.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	206.849,82	0.0	10191.0	200.0	17.März2028	535.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.873,72	0.0	9021.0	1118.0	15.Aug.2043	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.924,28	0.0	10225.0	593.0	01.Apr.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.946,51	0.0	10327.0	311.0	15.Juni2029	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.973,01	0.0	10144.0	148.0	27.Juli2027	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.977,85	0.0	10349.0	740.0	29.Juni2035	549.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.987,94	0.0	10150.0	734.0	11.Aug.2035	520.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.020,10	0.0	10217.0	123.0	16.Apr.2027	663.0
VTRS	MYLAN INC	Consumer Non-Cyclical	207.028,14	0.0	8174.0	1165.0	15.Apr.2048	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.029,77	0.0	6359.0	1536.0	15.Dez.2051	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.046,38	0.0	10181.0	673.0	06.Sept.2034	545.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.071,84	0.0	8183.0	1324.0	01.Okt.2048	409.0
TRGP	TARGA RESOURCES CORP	Energie	207.094,09	0.0	10213.0	411.0	15.Sept.2030	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.264,50	0.0	10129.0	146.0	09.Aug.2027	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.277,40	0.0	10187.0	210.0	02.Apr.2028	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	206.284,21	0.0	10096.0	229.0	08.Juli2028	444.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	206.333,98	0.0	10073.0	393.0	08.Juli2030	513.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.380,69	0.0	10274.0	181.0	29.Nov.2027	540.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.388,73	0.0	11671.0	255.0	01.Sept.2028	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	206.395,48	0.0	6804.0	443.0	18.Apr.2031	576.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.395,83	0.0	10231.0	459.0	20.Apr.2031	465.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	206.432,30	0.0	10132.0	401.0	04.Sept.2035	595.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	206.444,42	0.0	10188.0	173.0	01.Apr.2028	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.466,14	0.0	10198.0	204.0	28.März2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.468,52	0.0	10263.0	537.0	15.Mai2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.474,46	0.0	10148.0	192.0	07.Feb.2028	445.0
ALTALK	ALTALINK LP MTN	Elektro-	206.479,68	0.0	6733.0	1264.0	30.Juni2045	409.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.484,10	0.0	10200.0	486.0	01.Okt.2031	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	206.493,90	0.0	11528.0	585.0	15.Aug.2033	730.0
UNP	UNION PACIFIC CORPORATION	Transport	206.514,27	0.0	10127.0	582.0	20.Jan.2033	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.524,66	0.0	10006.0	8.0	01.Apr.2026	480.0
DUK	DUKE ENERGY CORP	Elektro-	206.529,07	0.0	10092.0	97.0	05.Jan.2027	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.532,49	0.0	10319.0	572.0	27.Nov.2031	75.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.543,60	0.0	10304.0	960.0	15.Juni2040	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.569,01	0.0	10147.0	192.0	10.Feb.2028	470.0
HSBC	HSBC USA INC	Bankwesen	206.572,94	0.0	10160.0	112.0	04.März2027	529.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.587,28	0.0	10149.0	650.0	15.Feb.2034	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.604,26	0.0	9120.0	479.0	01.Apr.2031	255.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.607,83	0.0	10167.0	742.0	09.Sept.2035	536.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	206.617,40	0.0	11605.0	211.0	10.März2028	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.672,83	0.0	10162.0	193.0	15.Feb.2028	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.828,17	0.0	9058.0	1183.0	21.Apr.2045	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.838,52	0.0	10109.0	403.0	04.Aug.2030	455.0
ES	EVERSOURCE ENERGY	Elektro-	205.870,31	0.0	10066.0	136.0	01.Juli2027	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.872,08	0.0	10075.0	141.0	30.Juni2027	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.873,91	0.0	10231.0	499.0	21.Feb.2031	63.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	205.877,37	0.0	10061.0	125.0	06.Juli2027	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.882,18	0.0	11712.0	446.0	28.Okt.2030	263.0
BIDU	BAIDU INC	Technologie	205.923,16	0.0	10235.0	251.0	14.Nov.2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.953,66	0.0	8935.0	1189.0	15.Juli2046	480.0
O	REALTY INCOME CORPORATION	REITS	205.963,59	0.0	9053.0	548.0	15.Feb.2032	270.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	205.967,51	0.0	11630.0	655.0	12.Sept.2033	400.0
BNP	BNP PARIBAS SA	Bankwesen	205.973,58	0.0	6735.0	282.0	15.Feb.2029	529.0
ET	ENERGY TRANSFER LP	Energie	205.974,12	0.0	9089.0	1127.0	15.Mai2045	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.981,95	0.0	10179.0	211.0	01.Apr.2028	491.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	205.989,61	0.0	10169.0	208.0	21.März2028	479.0
APA	APA CORP (US)	Energie	205.993,51	0.0	10048.0	1205.0	15.Feb.2055	675.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.012,21	0.0	9151.0	415.0	22.Juni2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	206.020,67	0.0	10144.0	242.0	01.Sept.2028	480.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.021,31	0.0	11609.0	658.0	01.Aug.2033	338.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	206.065,66	0.0	6834.0	446.0	20.Sept.2030	176.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	206.088,98	0.0	10079.0	99.0	13.Jan.2027	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.152,39	0.0	10142.0	713.0	01.März2035	505.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	206.154,25	0.0	10051.0	1083.0	15.Jan.2044	563.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	206.156,52	0.0	6780.0	292.0	03.Apr.2034	575.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.172,65	0.0	10282.0	356.0	10.Dez.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.193,76	0.0	10131.0	1296.0	15.Sept.2055	620.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	206.199,15	0.0	6805.0	594.0	01.Sept.2032	286.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.222,66	0.0	9048.0	542.0	01.Feb.2032	285.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.242,77	0.0	11756.0	368.0	29.Nov.2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.403,96	0.0	10091.0	404.0	06.Aug.2030	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.412,87	0.0	10153.0	211.0	31.März2028	475.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.423,84	0.0	10263.0	571.0	01.Dez.2031	88.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	205.437,33	0.0	10135.0	406.0	15.Sept.2030	475.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.439,96	0.0	6729.0	433.0	05.März2031	560.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.447,19	0.0	11608.0	810.0	03.Sept.2035	350.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.455,09	0.0	10156.0	206.0	03.Apr.2028	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	205.474,37	0.0	10138.0	207.0	17.März2028	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	205.475,34	0.0	6712.0	106.0	09.Feb.2027	530.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	205.475,77	0.0	13169.0	437.0	14.Feb.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.506,86	0.0	10219.0	385.0	15.Mai2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	205.514,03	0.0	10260.0	564.0	03.Nov.2031	88.0
EQR	ERP OPERATING LP	REITS	205.515,72	0.0	10257.0	545.0	15.Juni2032	495.0
AXASA	AXA SA MTN RegS	Versicherung	205.542,36	0.0	11647.0	822.0	24.Juli2056	413.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	205.561,37	0.0	10098.0	1327.0	15.Sept.2055	595.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	205.574,43	0.0	10131.0	223.0	17.Sept.2030	520.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	205.598,19	0.0	11708.0	755.0	25.Nov.2034	372.0
AMAT	APPLIED MATERIALS INC	Technologie	205.603,47	0.0	10262.0	313.0	15.Juni2029	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.635,69	0.0	6735.0	241.0	17.Aug.2028	490.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.653,57	0.0	10237.0	509.0	22.März2031	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.656,28	0.0	10224.0	388.0	15.Mai2030	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.660,76	0.0	10118.0	1329.0	15.Sept.2053	570.0
CVX	CHEVRON USA INC	Energie	205.667,11	0.0	10121.0	421.0	15.Okt.2030	430.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.678,66	0.0	10106.0	715.0	10.Sept.2055	588.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.712,88	0.0	10137.0	110.0	21.März2027	545.0
GOOGL	ALPHABET INC	Technologie	205.729,93	0.0	11715.0	274.0	06.Nov.2028	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.739,49	0.0	8310.0	1265.0	15.Apr.2047	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.747,18	0.0	10269.0	511.0	15.Dez.2031	470.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	205.765,65	0.0	13411.0	897.0	19.Aug.2039	638.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.786,62	0.0	10213.0	1290.0	15.Mai2054	622.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.812,35	0.0	6837.0	1679.0	03.Juni2060	329.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	205.813,60	0.0	10144.0	155.0	15.Sept.2027	508.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.820,16	0.0	10229.0	727.0	15.Mai2035	505.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.820,67	0.0	10196.0	376.0	01.Mai2030	588.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	204.980,34	0.0	6784.0	480.0	11.Feb.2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.992,77	0.0	10076.0	106.0	07.Feb.2027	440.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	205.008,99	0.0	10133.0	370.0	30.März2030	475.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.023,02	0.0	10051.0	1306.0	26.Feb.2054	587.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.045,15	0.0	10110.0	1369.0	26.März2054	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	205.053,33	0.0	10152.0	730.0	15.Apr.2035	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.073,39	0.0	10115.0	250.0	14.Sept.2028	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.123,75	0.0	10062.0	1098.0	22.Feb.2044	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.142,14	0.0	10203.0	221.0	22.Mai2029	436.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.155,80	0.0	10218.0	393.0	28.Mai2030	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.174,11	0.0	10113.0	410.0	11.Sept.2030	485.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.218,51	0.0	10085.0	212.0	01.März2030	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.221,63	0.0	10207.0	736.0	20.Mai2035	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.229,69	0.0	10187.0	749.0	01.Mai2035	460.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.253,40	0.0	11717.0	19.0	08.März2026	13.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.263,22	0.0	10150.0	122.0	09.Apr.2027	510.0
R	RYDER SYSTEM INC MTN	Transport	205.266,85	0.0	10225.0	351.0	01.Dez.2029	490.0
COR	CENCORA INC	Consumer Non-Cyclical	205.272,90	0.0	10245.0	355.0	15.Dez.2029	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.274,39	0.0	9116.0	420.0	15.Juni2030	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.284,45	0.0	10118.0	203.0	03.März2028	455.0
SRGIM	SNAM SPA 144A	Erdgas	205.298,55	0.0	10222.0	390.0	28.Mai2030	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	205.310,52	0.0	10338.0	1078.0	15.März2046	660.0
OKE	ONEOK INC	Energie	205.316,36	0.0	10077.0	560.0	15.Okt.2032	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.317,23	0.0	10086.0	402.0	01.Sept.2030	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.320,39	0.0	10097.0	68.0	12.Sept.2026	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.338,91	0.0	10087.0	99.0	08.Feb.2027	460.0
CTPNV	CTP NV MTN RegS	Financial Other	205.350,03	0.0	11687.0	602.0	21.Nov.2032	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.379,04	0.0	10139.0	202.0	15.März2028	450.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	204.572,22	0.0	10007.0	308.0	18.Juli2029	496.0
NWG	NATWEST GROUP PLC	Bankwesen	204.572,40	0.0	10173.0	221.0	18.Mai2029	489.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.574,70	0.0	10135.0	694.0	23.Okt.2034	510.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.586,19	0.0	10225.0	574.0	15.Dez.2031	93.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.622,97	0.0	11633.0	534.0	28.Okt.2031	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.641,54	0.0	11663.0	617.0	28.Nov.2032	313.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.648,55	0.0	10109.0	119.0	28.März2027	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.655,02	0.0	10090.0	414.0	09.Sept.2030	467.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.716,75	0.0	10187.0	391.0	20.Mai2030	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.728,87	0.0	10210.0	528.0	27.Mai2031	38.0
NTT	NTT FINANCE CORP 144A	Kommunikation	204.731,52	0.0	10052.0	144.0	27.Juli2027	437.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.738,16	0.0	10206.0	184.0	07.Dez.2027	505.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.769,81	0.0	10198.0	395.0	28.Mai2030	470.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.800,32	0.0	10134.0	212.0	02.Apr.2028	440.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.801,17	0.0	10078.0	739.0	11.Sept.2036	542.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	204.803,46	0.0	10034.0	543.0	21.Juli2032	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.806,26	0.0	10179.0	620.0	12.Juli2032	113.0
DVN	DEVON ENERGY CORPORATION	Energie	204.809,51	0.0	10035.0	218.0	15.Jan.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.820,49	0.0	10063.0	277.0	15.Jan.2029	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.860,31	0.0	10002.0	3.0	09.Jan.2026	510.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.867,13	0.0	10156.0	216.0	21.Apr.2028	463.0
UDR	UDR INC MTN	REITS	204.882,71	0.0	10057.0	270.0	26.Jan.2029	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.896,96	0.0	10078.0	326.0	06.Sept.2029	530.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.904,03	0.0	10165.0	565.0	01.Nov.2032	500.0
MCO	MOODYS CORPORATION	Technologie	204.930,48	0.0	10072.0	272.0	01.Feb.2029	425.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	204.931,65	0.0	6790.0	451.0	21.Mai2031	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.934,41	0.0	10088.0	67.0	08.Sept.2026	515.0
GMT	GATX CORPORATION	Finanzunternehmen	204.956,02	0.0	10207.0	1317.0	05.Juni2054	605.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	204.956,24	0.0	11616.0	142.0	14.Juni2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.966,96	0.0	6785.0	176.0	11.Nov.2027	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.971,24	0.0	9964.0	1293.0	01.Juli2053	575.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.134,45	0.0	10074.0	332.0	11.Sept.2029	442.0
EIX	EDISON INTERNATIONAL	Elektro-	204.140,59	0.0	10185.0	125.0	15.Juni2027	575.0
NTRCN	NUTRIEN LTD	Basic Industry	204.154,41	0.0	10059.0	1305.0	27.März2053	580.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.170,97	0.0	6763.0	306.0	14.Mai2029	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.181,86	0.0	10082.0	202.0	16.März2028	445.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	204.193,79	0.0	7949.0	1371.0	01.Mai2048	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.210,35	0.0	10192.0	562.0	25.Okt.2031	88.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.218,70	0.0	10032.0	229.0	01.Aug.2028	435.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.238,82	0.0	10072.0	1300.0	05.Apr.2054	600.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.278,23	0.0	10085.0	118.0	25.März2027	495.0
BERY	BERRY GLOBAL INC	Produktionsmittel	204.281,89	0.0	9746.0	102.0	15.Jan.2027	165.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	204.295,73	0.0	6722.0	117.0	22.März2027	484.0
WMB	WILLIAMS COMPANIES INC	Energie	204.312,34	0.0	10043.0	551.0	15.Aug.2032	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.379,40	0.0	8427.0	1318.0	15.März2049	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.393,81	0.0	10205.0	564.0	19.Nov.2031	113.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.436,31	0.0	10126.0	215.0	12.Apr.2028	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.524,98	0.0	10013.0	1373.0	15.Aug.2055	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.542,30	0.0	10182.0	392.0	23.Mai2030	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	204.390,93	0.0	7993.0	993.0	16.Juli2040	549.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.702,11	0.0	9011.0	447.0	14.Okt.2030	203.0
CCI	CROWN CASTLE INC	Kommunikation	203.715,55	0.0	6642.0	1424.0	15.Jan.2051	325.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	203.729,01	0.0	10033.0	244.0	15.Aug.2028	413.0
NWENET	ENW FINANCE PLC RegS	Elektro-	203.733,16	0.0	13518.0	573.0	24.Nov.2032	489.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.749,29	0.0	10126.0	389.0	09.Mai2030	445.0
AAPL	APPLE INC	Technologie	203.763,70	0.0	10132.0	388.0	10.Mai2030	415.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.789,09	0.0	11617.0	184.0	13.Nov.2027	188.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.798,60	0.0	10022.0	119.0	15.Aug.2029	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.811,32	0.0	10178.0	507.0	22.Feb.2031	13.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.817,44	0.0	10152.0	615.0	01.Juni2033	500.0
BIDU	BAIDU INC	Technologie	203.836,84	0.0	10082.0	197.0	29.März2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.846,09	0.0	10113.0	702.0	01.Nov.2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.857,10	0.0	10073.0	162.0	15.Sept.2027	415.0
T	AT&T INC MTN	Kommunikation	203.877,76	0.0	13420.0	340.0	14.Sept.2029	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.881,55	0.0	9962.0	1321.0	31.Juli2053	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.908,57	0.0	10065.0	193.0	15.März2028	450.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.916,99	0.0	11591.0	170.0	28.Sept.2027	206.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.945,96	0.0	11559.0	101.0	08.Jan.2027	83.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.951,70	0.0	10196.0	234.0	28.Juni2028	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.992,50	0.0	9057.0	544.0	15.Dez.2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.024,38	0.0	10058.0	243.0	25.Aug.2028	415.0
MKL	MARKEL GROUP INC	Versicherung	204.026,60	0.0	10130.0	1314.0	16.Mai2054	600.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	204.029,37	0.0	10060.0	412.0	22.Sept.2030	525.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.037,56	0.0	10081.0	296.0	02.Apr.2049	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.049,38	0.0	7337.0	1314.0	01.Okt.2046	340.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.075,23	0.0	10054.0	246.0	25.Aug.2028	435.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.093,88	0.0	10088.0	690.0	07.Okt.2034	513.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.104,25	0.0	10081.0	195.0	27.März2028	488.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.115,33	0.0	10041.0	731.0	11.Sept.2035	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.269,90	0.0	10032.0	561.0	15.Sept.2032	455.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	203.294,36	0.0	11578.0	620.0	26.Jan.2033	363.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	203.298,78	0.0	10060.0	122.0	07.Apr.2027	460.0
BRO	BROWN & BROWN INC	Versicherung	203.312,06	0.0	10036.0	283.0	15.März2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.334,51	0.0	10096.0	381.0	01.Mai2030	440.0
ENBCN	ENBRIDGE INC MTN	Energie	203.370,78	0.0	6674.0	1138.0	27.Aug.2042	424.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	203.380,15	0.0	10114.0	770.0	15.Jan.2036	518.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.401,96	0.0	8929.0	544.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	203.430,57	0.0	10084.0	203.0	15.Apr.2028	425.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.455,67	0.0	10152.0	703.0	15.Dez.2034	530.0
ES	NSTAR ELECTRIC CO	Elektro-	203.479,67	0.0	6759.0	1503.0	01.Juni2051	310.0
FLEX	FLEX LTD	Technologie	203.483,34	0.0	10155.0	305.0	15.Juni2029	488.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.489,93	0.0	10153.0	604.0	15.Juni2033	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.514,89	0.0	10109.0	388.0	06.Mai2030	450.0
DUK	DUKE ENERGY CORP	Elektro-	203.514,93	0.0	10008.0	554.0	15.Aug.2032	450.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.530,14	0.0	10124.0	755.0	01.Dez.2035	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.530,46	0.0	9975.0	1280.0	01.März2055	615.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.532,31	0.0	9904.0	1323.0	05.Juli2054	565.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.547,54	0.0	10077.0	162.0	01.Okt.2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.553,75	0.0	10052.0	571.0	15.Sept.2032	435.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.556,61	0.0	9971.0	1333.0	15.Aug.2053	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.559,23	0.0	10108.0	76.0	10.Nov.2026	513.0
ENBCN	ENBRIDGE INC	Energie	203.604,77	0.0	10124.0	760.0	20.Nov.2035	520.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.612,94	0.0	10057.0	334.0	19.Sept.2029	446.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.615,69	0.0	10081.0	209.0	10.Apr.2028	455.0
NTRCN	NUTRIEN LTD	Basic Industry	203.633,98	0.0	10170.0	134.0	21.Juni2027	520.0
WMT	WALMART INC	Zyklische Konsumgüter	203.680,20	0.0	10063.0	156.0	09.Sept.2027	395.0
DOC	DOC DR LLC	REITS	202.839,71	0.0	10018.0	99.0	15.März2027	430.0
CSX	CSX CORP	Transport	202.844,53	0.0	8957.0	1287.0	15.Nov.2048	475.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.860,37	0.0	11550.0	173.0	04.Okt.2027	150.0
O	REALTY INCOME CORPORATION	REITS	202.890,19	0.0	9962.0	314.0	15.Juli2029	400.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	202.920,00	0.0	13409.0	788.0	16.Juni2034	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.936,17	0.0	10014.0	204.0	08.März2029	430.0
ESS	ESSEX PORTFOLIO LP	REITS	202.995,51	0.0	8945.0	556.0	15.März2032	265.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	202.999,35	0.0	9976.0	727.0	15.März2056	620.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.022,13	0.0	10002.0	751.0	09.Sept.2035	488.0
WELL	WELLTOWER OP LLC	REITS	203.034,29	0.0	10033.0	274.0	15.März2029	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	203.048,84	0.0	8961.0	523.0	15.Sept.2031	220.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	203.087,05	0.0	10132.0	553.0	10.Sept.2031	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	203.111,13	0.0	11561.0	975.0	20.Feb.2038	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.148,60	0.0	10102.0	219.0	15.Mai2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.167,19	0.0	10009.0	1278.0	01.Apr.2054	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.205,21	0.0	10021.0	1311.0	04.Apr.2054	589.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.218,09	0.0	10131.0	552.0	07.Okt.2031	113.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.240,04	0.0	10139.0	139.0	15.Juni2052	590.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.245,42	0.0	10099.0	339.0	15.Nov.2029	515.0
T	AT&T INC	Kommunikation	202.415,25	0.0	9979.0	98.0	15.Feb.2027	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.428,78	0.0	10059.0	218.0	06.Mai2028	425.0
EXOIM	EXOR NV RegS	Financial Other	202.438,12	0.0	11391.0	403.0	29.Apr.2030	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.445,82	0.0	10047.0	758.0	06.Nov.2035	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.455,28	0.0	9986.0	154.0	12.Aug.2027	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.464,77	0.0	10076.0	220.0	17.Mai2028	405.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.467,45	0.0	9986.0	1325.0	01.Apr.2053	563.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	202.481,60	0.0	9991.0	5.0	16.Jan.2026	295.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.539,13	0.0	10087.0	147.0	29.Nov.2027	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.548,88	0.0	6742.0	316.0	18.Juni2029	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.554,42	0.0	8972.0	535.0	15.Nov.2031	245.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.563,13	0.0	10110.0	546.0	15.Juni2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	202.565,47	0.0	10026.0	339.0	01.Okt.2029	420.0
BKH	BLACK HILLS CORPORATION	Elektro-	202.581,54	0.0	10019.0	447.0	31.Jan.2031	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.583,29	0.0	9917.0	1309.0	15.Aug.2053	570.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	202.584,45	0.0	11504.0	1589.0	10.Nov.2055	458.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.591,01	0.0	10064.0	393.0	01.Mai2030	405.0
SO	ALABAMA POWER COMPANY	Elektro-	202.594,05	0.0	10007.0	155.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.599,68	0.0	8985.0	497.0	01.Juni2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	202.601,19	0.0	12996.0	1040.0	10.Apr.2042	525.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	202.645,83	0.0	7982.0	1172.0	15.März2045	430.0
BRO	BROWN & BROWN INC	Versicherung	202.668,56	0.0	10126.0	229.0	23.Juni2028	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.676,15	0.0	10071.0	729.0	15.Mai2035	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	202.682,63	0.0	10096.0	302.0	01.Juni2029	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.705,94	0.0	9995.0	411.0	08.Sept.2035	455.0
WMT	WALMART INC	Zyklische Konsumgüter	202.743,57	0.0	10057.0	213.0	15.Apr.2028	390.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.755,35	0.0	8046.0	1343.0	01.Nov.2048	397.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.805,60	0.0	10088.0	219.0	15.Mai2028	430.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.812,62	0.0	11573.0	638.0	08.Dez.2032	238.0
AON	AON CORP	Versicherung	202.825,35	0.0	10124.0	263.0	15.Dez.2028	450.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.002,37	0.0	9974.0	416.0	09.Sept.2030	413.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.023,82	0.0	10034.0	430.0	06.Nov.2030	455.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.140,55	0.0	6736.0	463.0	27.Juni2031	560.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.156,79	0.0	11519.0	172.0	30.Sept.2027	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.205,28	0.0	10077.0	261.0	01.Dez.2028	430.0
GFCFP	GECINA SA MTN RegS	REITS	202.219,57	0.0	9999.0	768.0	29.Mai2034	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	202.219,61	0.0	9896.0	731.0	20.Juli2035	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.221,85	0.0	9980.0	199.0	18.Feb.2028	360.0
CRM	SALESFORCE INC	Technologie	202.225,20	0.0	6083.0	1646.0	15.Juli2061	305.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	202.241,59	0.0	13041.0	442.0	01.Juni2031	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.253,90	0.0	10037.0	763.0	06.Nov.2035	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.311,46	0.0	9977.0	724.0	22.Sept.2036	514.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.360,18	0.0	10092.0	132.0	09.Juni2027	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	202.371,50	0.0	9925.0	771.0	01.Feb.2036	470.0
PSX	PHILLIPS 66 CO	Energie	202.406,86	0.0	9977.0	718.0	15.März2035	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.407,38	0.0	11461.0	233.0	25.Mai2028	150.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	201.565,26	0.0	9927.0	423.0	15.März2056	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	201.608,26	0.0	10065.0	94.0	17.Dez.2026	457.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.642,42	0.0	9923.0	194.0	17.Jan.2028	354.0
CTVA	EIDP INC	Basic Industry	201.673,14	0.0	10025.0	607.0	15.Mai2033	480.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	201.677,71	0.0	7952.0	399.0	21.Sept.2030	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.682,63	0.0	10031.0	220.0	15.Mai2028	435.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.683,56	0.0	10050.0	640.0	15.Sept.2032	100.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.703,74	0.0	9987.0	203.0	01.Apr.2028	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	201.736,15	0.0	9949.0	1319.0	01.Apr.2053	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.744,01	0.0	9938.0	100.0	11.Jan.2027	320.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.751,54	0.0	6724.0	318.0	28.Juni2029	505.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.757,92	0.0	10026.0	266.0	06.Nov.2028	417.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.765,24	0.0	10016.0	263.0	27.Okt.2028	420.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.782,53	0.0	10024.0	432.0	06.Nov.2030	441.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.797,49	0.0	9952.0	146.0	15.Aug.2027	370.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	201.804,52	0.0	9954.0	56.0	28.Juli2026	325.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.831,36	0.0	6714.0	185.0	14.Dez.2027	480.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.845,56	0.0	10038.0	127.0	17.Mai2027	463.0
WMB	WILLIAMS COMPANIES INC	Energie	201.885,00	0.0	8814.0	1233.0	01.März2048	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.899,46	0.0	10078.0	219.0	15.Juni2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.903,11	0.0	11438.0	339.0	24.Juli2029	195.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.933,15	0.0	10039.0	309.0	14.Mai2029	464.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.946,79	0.0	10015.0	206.0	15.Apr.2028	400.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.962,02	0.0	10060.0	388.0	28.Mai2030	438.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.962,23	0.0	9935.0	145.0	07.Aug.2027	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.974,56	0.0	9988.0	9.0	02.Feb.2026	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.979,66	0.0	9997.0	257.0	30.Sept.2028	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	201.146,83	0.0	9906.0	195.0	21.Jan.2028	345.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.157,19	0.0	9991.0	428.0	04.Nov.2031	438.0
LDOS	LEIDOS INC	Technologie	201.158,81	0.0	10004.0	385.0	15.Mai2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	201.176,90	0.0	11460.0	167.0	08.Sept.2027	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	201.194,70	0.0	9938.0	670.0	01.März2033	125.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	201.207,02	0.0	9890.0	275.0	24.Jan.2029	395.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.207,20	0.0	9940.0	154.0	14.Sept.2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	201.210,82	0.0	13372.0	937.0	07.Dez.2038	513.0
ENBCN	ENBRIDGE INC	Energie	201.223,75	0.0	10012.0	454.0	15.Feb.2031	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.228,55	0.0	9928.0	203.0	23.Feb.2028	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.245,39	0.0	10019.0	88.0	23.Nov.2026	438.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.253,16	0.0	9995.0	425.0	04.Nov.2031	442.0
DUK	DUKE ENERGY CORP	Elektro-	201.288,18	0.0	8927.0	1198.0	15.Dez.2045	480.0
MSFT	MICROSOFT CORPORATION	Technologie	201.307,45	0.0	10000.0	783.0	03.Nov.2035	420.0
MPLX	MPLX LP	Energie	201.323,37	0.0	10033.0	170.0	01.Dez.2027	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.336,02	0.0	9974.0	203.0	04.Apr.2028	395.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	201.339,01	0.0	9993.0	739.0	13.Nov.2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.364,76	0.0	10022.0	589.0	15.Jan.2033	475.0
ESS	ESSEX PORTFOLIO LP	REITS	201.394,09	0.0	9939.0	284.0	01.März2029	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.402,25	0.0	10008.0	176.0	03.Nov.2028	400.0
CDW	CDW LLC	Technologie	201.451,08	0.0	9969.0	110.0	01.Apr.2028	425.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.504,99	0.0	10027.0	759.0	26.Nov.2035	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.514,21	0.0	8823.0	1207.0	07.Mai2040	175.0
AMAT	APPLIED MATERIALS INC	Technologie	201.549,55	0.0	9965.0	446.0	15.Jan.2031	400.0
GMT	GATX CORPORATION	Finanzunternehmen	201.551,12	0.0	9879.0	395.0	30.Juni2030	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.552,13	0.0	10030.0	615.0	24.Mai2033	488.0
CMA	COMERICA INCORPORATED	Bankwesen	201.552,99	0.0	9913.0	277.0	01.Feb.2029	400.0
ENIIM	ENI SPA 144A	Energie	201.553,31	0.0	10019.0	299.0	09.Mai2029	425.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	201.557,24	0.0	9852.0	1052.0	01.Feb.2043	550.0
AEDBB	AEDIFICA SA RegS	REITS	201.558,47	0.0	10051.0	550.0	09.Sept.2031	75.0
BA	BOEING CO	Produktionsmittel	200.723,45	0.0	7137.0	1488.0	01.Aug.2059	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.729,38	0.0	9948.0	114.0	01.Apr.2027	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	200.871,47	0.0	7984.0	1334.0	15.Mai2049	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.883,00	0.0	9921.0	104.0	10.Feb.2027	320.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.910,52	0.0	10019.0	295.0	15.März2029	385.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	200.923,55	0.0	9881.0	422.0	15.März2056	588.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.940,40	0.0	11395.0	436.0	23.Aug.2030	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	200.947,59	0.0	9973.0	112.0	14.Apr.2027	359.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.020,60	0.0	10004.0	1303.0	01.Juni2054	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	201.029,69	0.0	9874.0	319.0	18.Juli2030	396.0
SO	ALABAMA POWER COMPANY	Elektro-	201.031,88	0.0	7918.0	1231.0	01.März2045	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.057,20	0.0	10041.0	564.0	14.Okt.2031	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.070,54	0.0	10027.0	136.0	06.Juni2028	412.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.095,68	0.0	10039.0	273.0	15.Dez.2028	415.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	201.098,13	0.0	9986.0	432.0	29.Okt.2030	416.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.342,29	0.0	9968.0	11.0	08.Feb.2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.358,56	0.0	8771.0	1199.0	18.Mai2040	185.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.370,57	0.0	9957.0	300.0	07.Mai2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.371,87	0.0	6620.0	1479.0	15.Okt.2049	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.392,80	0.0	9841.0	1353.0	01.März2054	545.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.409,99	0.0	9033.0	1164.0	01.Nov.2044	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	200.422,51	0.0	9852.0	144.0	04.Aug.2027	420.0
UBS	UBS GROUP AG 144A	Bankwesen	200.470,66	0.0	9855.0	1078.0	06.Sept.2045	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.472,13	0.0	9993.0	439.0	02.Dez.2030	408.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.474,23	0.0	9987.0	315.0	28.Mai2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.501,24	0.0	10007.0	137.0	13.Juni2028	399.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.505,83	0.0	9992.0	587.0	02.Dez.2032	437.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.521,05	0.0	9923.0	164.0	20.Sept.2027	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.541,24	0.0	9942.0	538.0	15.Apr.2032	415.0
FUNOTR	FIBRA UNO RegS	REITS	200.545,36	0.0	9805.0	353.0	15.Jan.2030	487.0
RWE	RWE FINANCE US LLC 144A	Elektro-	200.568,54	0.0	9864.0	1323.0	18.Sept.2055	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.599,38	0.0	9986.0	215.0	18.Mai2028	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	200.621,99	0.0	6589.0	1455.0	01.März2050	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	200.625,93	0.0	6658.0	384.0	28.Mai2031	519.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.629,35	0.0	9124.0	449.0	15.Sept.2036	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.631,98	0.0	9997.0	780.0	02.Dez.2035	467.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.655,71	0.0	9988.0	129.0	15.Mai2027	370.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.658,72	0.0	9925.0	336.0	03.Okt.2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.663,03	0.0	9958.0	746.0	04.Nov.2036	494.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.690,69	0.0	7237.0	346.0	18.Sept.2029	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.692,87	0.0	6672.0	1509.0	08.Juni2051	305.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	200.693,89	0.0	9908.0	286.0	15.März2029	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.698,68	0.0	9888.0	1297.0	15.Okt.2055	610.0
PSX	PHILLIPS 66	Energie	199.854,81	0.0	6566.0	1450.0	15.März2052	330.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	199.901,35	0.0	6570.0	479.0	26.Sept.2031	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.926,01	0.0	9929.0	787.0	03.Nov.2035	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.930,09	0.0	9937.0	175.0	03.Nov.2028	382.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	199.933,57	0.0	7882.0	1063.0	15.Feb.2040	311.0
WMB	WILLIAMS COMPANIES INC	Energie	199.939,08	0.0	9989.0	1106.0	24.Juni2044	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	200.057,84	0.0	9896.0	341.0	23.Sept.2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.065,03	0.0	9864.0	195.0	15.Feb.2028	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.088,14	0.0	9960.0	34.0	03.Mai2026	288.0
TFC	TRUIST BANK	Bankwesen	200.129,48	0.0	9966.0	37.0	15.Mai2026	330.0
JERA	JERA CO INC RegS	Elektro-	200.225,09	0.0	9935.0	122.0	14.Apr.2027	367.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.233,09	0.0	9882.0	292.0	25.Feb.2029	375.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	200.234,86	0.0	9761.0	1014.0	15.Jan.2042	550.0
UBS	UBS GROUP AG 144A	Bankwesen	200.254,57	0.0	9931.0	1121.0	06.Mai2047	553.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.429,13	0.0	9766.0	1349.0	16.Feb.2055	555.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.438,58	0.0	7881.0	1263.0	01.Okt.2046	395.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.467,82	0.0	9909.0	161.0	01.Mai2028	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.572,45	0.0	7806.0	385.0	15.Juli2030	528.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.628,05	0.0	9952.0	552.0	06.Juni2033	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.631,69	0.0	9885.0	689.0	25.Mai2033	138.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.654,95	0.0	9824.0	1328.0	15.März2053	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.660,12	0.0	9818.0	320.0	26.Juli2029	388.0
D	DOMINION RESOURCES INC	Elektro-	199.662,68	0.0	11382.0	852.0	15.Juni2038	700.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	199.692,60	0.0	9882.0	111.0	24.Feb.2028	295.0
DUK	DUKE ENERGY CORP	Elektro-	199.695,68	0.0	9962.0	1338.0	15.Juni2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.713,40	0.0	9919.0	433.0	29.Okt.2030	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.716,83	0.0	9879.0	296.0	07.März2029	345.0
OKE	ONEOK INC	Energie	199.765,09	0.0	11089.0	1155.0	15.Jan.2051	715.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	199.786,71	0.0	9875.0	109.0	14.Feb.2027	305.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	199.820,28	0.0	9825.0	149.0	30.Juli2027	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.826,97	0.0	9785.0	1340.0	15.Aug.2054	555.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	199.833,63	0.0	9856.0	106.0	04.Feb.2032	338.0
UAL	UNITED AIRLINES INC	Transport	199.840,80	0.0	10446.0	578.0	15.Juli2037	580.0
GMT	GATX CORPORATION	Finanzunternehmen	199.005,84	0.0	11261.0	630.0	01.Mai2034	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.008,91	0.0	9867.0	534.0	19.Apr.2033	432.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.009,39	0.0	9808.0	1340.0	30.Sept.2055	575.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	199.033,28	0.0	8707.0	1237.0	15.März2048	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.037,97	0.0	9860.0	540.0	13.Apr.2032	438.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.039,03	0.0	9824.0	249.0	01.Nov.2028	338.0
OMC	OMNICOM GROUP INC	Kommunikation	199.059,98	0.0	9980.0	29.0	15.Apr.2026	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.065,27	0.0	9930.0	88.0	01.Dez.2026	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	199.087,08	0.0	11253.0	312.0	26.März2029	138.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	199.107,83	0.0	9832.0	331.0	12.Sept.2029	415.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.110,16	0.0	9881.0	171.0	12.Okt.2027	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.122,05	0.0	9918.0	127.0	15.Mai2027	310.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.155,76	0.0	9873.0	120.0	29.März2027	339.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.166,05	0.0	9837.0	104.0	29.Jan.2027	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.173,60	0.0	11370.0	172.0	24.Sept.2027	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.183,19	0.0	11180.0	781.0	01.Sept.2036	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.214,87	0.0	9949.0	45.0	15.Juni2026	290.0
K	KELLANOVA	Consumer Non-Cyclical	199.250,33	0.0	9921.0	172.0	15.Nov.2027	340.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.259,56	0.0	9895.0	262.0	01.Nov.2029	425.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	199.270,00	0.0	9782.0	315.0	02.Juli2029	370.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.273,43	0.0	9884.0	297.0	09.Apr.2029	360.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.277,74	0.0	9949.0	810.0	04.Dez.2034	188.0
FTV	FORTIVE CORP	Produktionsmittel	199.279,87	0.0	9952.0	45.0	15.Juni2026	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.314,27	0.0	9796.0	1357.0	15.Sept.2055	560.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.318,50	0.0	9902.0	73.0	27.Sept.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	199.319,40	0.0	11318.0	234.0	22.Mai2028	100.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.322,84	0.0	9940.0	87.0	01.Dez.2026	340.0
GXO	GXO LOGISTICS INC	Transport	198.600,53	0.0	9855.0	53.0	15.Juli2026	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	198.605,53	0.0	11336.0	169.0	15.Sept.2027	38.0
QRVO	QORVO INC	Technologie	198.653,27	0.0	9843.0	274.0	15.Okt.2029	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.715,94	0.0	9631.0	1117.0	15.Nov.2043	515.0
COP	CONOCOPHILLIPS CO	Energie	198.758,57	0.0	9681.0	1444.0	15.Jan.2065	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.825,62	0.0	9867.0	299.0	18.Apr.2029	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.828,67	0.0	9899.0	82.0	01.Nov.2026	265.0
ET	ENERGY TRANSFER LP	Energie	198.870,38	0.0	9802.0	713.0	15.März2035	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.873,36	0.0	9896.0	125.0	04.Mai2027	313.0
HP	HELMERICH AND PAYNE INC	Energie	198.884,77	0.0	9901.0	693.0	01.Dez.2034	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.917,93	0.0	8791.0	486.0	11.März2031	165.0
CSX	CSX CORP	Transport	198.918,05	0.0	9921.0	130.0	01.Juni2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.942,45	0.0	9768.0	1348.0	01.März2054	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.953,25	0.0	9971.0	41.0	01.Juni2026	345.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.960,72	0.0	9887.0	170.0	02.Nov.2027	388.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.979,36	0.0	9843.0	743.0	01.Okt.2035	436.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	198.161,51	0.0	9755.0	324.0	08.Aug.2029	390.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.252,41	0.0	9836.0	115.0	10.März2027	253.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.263,13	0.0	9781.0	1344.0	01.Apr.2053	540.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	198.331,28	0.0	6499.0	1357.0	22.Feb.2049	433.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.367,85	0.0	9817.0	109.0	16.Feb.2027	274.0
BCECN	BELL CANADA MTN RegS	Kommunikation	198.463,43	0.0	6606.0	1273.0	18.Dez.2045	435.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	198.483,71	0.0	10773.0	828.0	15.Mai2037	595.0
TSELEC	TRANSELEC SA 144A	Elektro-	198.490,65	0.0	9745.0	275.0	12.Jan.2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.501,99	0.0	6605.0	1463.0	15.Juni2050	310.0
OKE	ONEOK INC	Energie	198.508,86	0.0	9995.0	133.0	13.Juli2027	400.0
ADI	ANALOG DEVICES INC	Technologie	197.769,65	0.0	6520.0	1517.0	01.Okt.2051	295.0
NUE	NUCOR CORP	Basic Industry	197.856,15	0.0	11256.0	847.0	01.Dez.2037	640.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.864,31	0.0	9816.0	535.0	25.Apr.2033	434.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.918,78	0.0	13092.0	259.0	08.Okt.2028	338.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	197.957,68	0.0	9888.0	41.0	01.Juni2026	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.958,23	0.0	11109.0	941.0	01.März2040	620.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.993,93	0.0	9768.0	376.0	28.Feb.2030	393.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	197.997,54	0.0	9860.0	180.0	15.Nov.2027	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.998,56	0.0	8603.0	1292.0	20.Jan.2049	445.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.001,52	0.0	9973.0	537.0	23.Sept.2040	588.0
R	RYDER SYSTEM INC MTN	Transport	198.037,51	0.0	9845.0	66.0	01.Sept.2026	175.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.101,54	0.0	9691.0	309.0	03.Juli2029	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.114,77	0.0	9748.0	1350.0	15.März2054	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.133,67	0.0	11190.0	507.0	14.Juli2031	243.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	197.331,08	0.0	9860.0	668.0	17.Nov.2032	50.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.396,63	0.0	9830.0	73.0	29.Sept.2026	160.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.460,37	0.0	11126.0	894.0	01.Apr.2039	645.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	197.460,49	0.0	9623.0	1060.0	09.Jan.2043	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.474,81	0.0	11129.0	782.0	01.Okt.2036	635.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	197.523,19	0.0	6440.0	1479.0	01.Jan.2051	291.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.548,62	0.0	9835.0	78.0	15.Okt.2026	205.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	197.569,13	0.0	9709.0	1312.0	13.Sept.2054	575.0
JBL	JABIL INC	Technologie	197.586,49	0.0	9715.0	362.0	15.Jan.2030	360.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	197.626,98	0.0	9854.0	86.0	17.Nov.2026	238.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.639,11	0.0	7066.0	1402.0	25.Aug.2050	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.928,70	0.0	9789.0	304.0	01.Mai2029	357.0
KCN	KINROSS GOLD CORP	Basic Industry	196.943,82	0.0	10969.0	582.0	15.Juli2033	625.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	196.944,12	0.0	9819.0	86.0	15.Nov.2026	227.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	196.974,81	0.0	6442.0	714.0	03.Sept.2035	572.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	196.996,93	0.0	9699.0	1258.0	01.Okt.2054	618.0
COP	BURLINGTON RESOURCES LLC	Energie	197.019,08	0.0	10823.0	795.0	15.Okt.2036	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.022,80	0.0	9979.0	25.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.056,47	0.0	9817.0	70.0	15.Sept.2026	125.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.063,68	0.0	8628.0	1301.0	15.März2049	450.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	197.070,47	0.0	9781.0	306.0	17.Apr.2029	363.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	197.093,78	0.0	9806.0	390.0	15.Mai2030	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.112,53	0.0	9638.0	1364.0	01.Aug.2054	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.176,00	0.0	9804.0	305.0	01.Mai2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.248,50	0.0	9783.0	922.0	13.Sept.2036	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.270,88	0.0	11086.0	798.0	15.März2037	645.0
DUK	DUKE ENERGY CORP	Elektro-	197.272,89	0.0	9716.0	76.0	15.Jan.2082	325.0
KR	KROGER CO	Consumer Non-Cyclical	197.274,25	0.0	9618.0	1223.0	15.Jan.2049	540.0
PSD	PUGET ENERGY INC	Elektro-	196.464,82	0.0	9807.0	399.0	15.Juni2030	410.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	196.621,26	0.0	9823.0	94.0	15.Dez.2026	206.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.640,86	0.0	9615.0	1289.0	10.Feb.2053	563.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.683,76	0.0	7058.0	1320.0	07.Okt.2051	413.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	196.790,65	0.0	7855.0	570.0	14.Dez.2032	543.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.804,59	0.0	11089.0	491.0	25.März2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.808,33	0.0	8576.0	1173.0	15.Aug.2045	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	196.019,26	0.0	9684.0	532.0	15.März2032	405.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	196.042,42	0.0	9658.0	409.0	15.Aug.2030	388.0
WLK	WESTLAKE CORP	Basic Industry	196.064,64	0.0	11117.0	341.0	17.Juli2029	163.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.167,61	0.0	9721.0	210.0	22.März2028	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	196.167,68	0.0	12980.0	771.0	02.Nov.2035	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.202,17	0.0	10111.0	186.0	23.Feb.2028	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.232,66	0.0	9790.0	1362.0	15.Juni2054	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.293,55	0.0	8594.0	1067.0	15.März2042	450.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	196.295,40	0.0	6495.0	107.0	05.Feb.2027	181.0
UNP	UNION PACIFIC CORPORATION	Transport	196.398,94	0.0	6927.0	1638.0	06.Apr.2071	380.0
AIA	AIA GROUP LTD 144A	Versicherung	196.429,11	0.0	9745.0	386.0	07.Apr.2030	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.739,39	0.0	11101.0	633.0	15.Mai2034	688.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.763,11	0.0	11059.0	293.0	11.Jan.2029	113.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	195.764,52	0.0	9767.0	137.0	02.Juni2027	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.810,13	0.0	9661.0	568.0	01.Sept.2032	395.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.824,99	0.0	9613.0	485.0	06.Juli2031	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	195.859,88	0.0	12592.0	438.0	15.März2031	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.895,63	0.0	9725.0	302.0	30.Apr.2029	425.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.923,93	0.0	8576.0	1016.0	15.Aug.2039	355.0
ADI	ANALOG DEVICES INC	Technologie	195.966,28	0.0	9778.0	1182.0	15.Dez.2045	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.976,59	0.0	9733.0	795.0	11.Juli2034	120.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	195.186,79	0.0	9541.0	1366.0	01.Feb.2055	530.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	195.239,73	0.0	9585.0	367.0	15.Juli2030	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	195.244,70	0.0	11133.0	243.0	16.Juni2028	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.250,94	0.0	11011.0	1296.0	30.Aug.2044	375.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.423,45	0.0	9717.0	265.0	01.Nov.2028	338.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	194.758,38	0.0	9727.0	70.0	15.Dez.2031	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.764,68	0.0	9696.0	1347.0	01.Juni2053	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.764,86	0.0	9737.0	1440.0	28.Juni2064	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.785,01	0.0	12831.0	237.0	26.Juni2028	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	194.817,92	0.0	10830.0	546.0	09.Jan.2033	640.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.865,98	0.0	10940.0	808.0	15.Sept.2037	675.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	194.905,92	0.0	6480.0	1365.0	09.Dez.2047	412.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.906,70	0.0	9709.0	1112.0	30.Okt.2038	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.949,55	0.0	8594.0	1361.0	01.Mai2050	435.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.983,16	0.0	9728.0	741.0	21.Okt.2033	95.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	194.983,21	0.0	9588.0	364.0	21.Jan.2030	368.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	194.989,80	0.0	8553.0	1113.0	01.Okt.2043	465.0
DNBNO	DNB BANK ASA 144A	Bankwesen	194.999,18	0.0	9710.0	122.0	30.März2028	161.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	195.001,23	0.0	11015.0	402.0	16.März2030	138.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	195.018,51	0.0	9656.0	531.0	15.Apr.2032	463.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.030,22	0.0	9747.0	94.0	16.Dez.2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.143,68	0.0	10922.0	280.0	01.März2029	700.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.387,70	0.0	9613.0	538.0	16.März2032	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	194.452,47	0.0	9673.0	715.0	06.Juli2033	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.539,37	0.0	8575.0	1122.0	02.Mai2043	450.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	194.571,73	0.0	12957.0	725.0	21.Dez.2034	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.578,08	0.0	12926.0	358.0	26.Nov.2049	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	194.681,82	0.0	9690.0	721.0	30.Juli2033	90.0
O	REALTY INCOME CORPORATION	REITS	194.685,05	0.0	9722.0	319.0	15.Juni2029	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	194.694,27	0.0	11015.0	297.0	20.Jan.2029	100.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.696,42	0.0	7743.0	464.0	15.Mai2036	512.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.897,15	0.0	10966.0	410.0	15.Apr.2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.914,41	0.0	12705.0	313.0	02.Mai2029	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.947,50	0.0	9911.0	132.0	19.Mai2027	315.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	193.972,67	0.0	12666.0	303.0	30.März2029	263.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.023,64	0.0	9526.0	363.0	29.Jan.2030	420.0
BCECN	BELL CANADA MTN	Kommunikation	194.192,36	0.0	6975.0	1190.0	29.Sept.2044	475.0
URWFP	WEA FINANCE LLC 144A	REITS	194.197,76	0.0	9696.0	318.0	15.Juni2029	350.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	194.297,19	0.0	9542.0	446.0	31.Dez.2079	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.484,21	0.0	9644.0	403.0	28.Mai2030	349.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	193.559,52	0.0	10847.0	899.0	01.Sept.2039	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.559,59	0.0	9540.0	986.0	29.Mai2037	200.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.713,41	0.0	9629.0	392.0	29.Apr.2030	338.0
XYL	XYLEM INC	Produktionsmittel	193.720,72	0.0	9605.0	200.0	30.Jan.2028	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.793,92	0.0	7668.0	296.0	09.Apr.2034	518.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	193.030,05	0.0	12482.0	223.0	30.Mai2029	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.063,74	0.0	9458.0	1515.0	14.Aug.2064	520.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	193.203,00	0.0	6376.0	1495.0	15.Okt.2052	313.0
WB	WEIBO CORP	Kommunikation	193.237,49	0.0	9502.0	405.0	08.Juli2030	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.250,92	0.0	10713.0	698.0	15.Dez.2034	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.322,18	0.0	9880.0	296.0	05.Apr.2029	365.0
OKE	ONEOK INC	Energie	193.343,12	0.0	10759.0	410.0	15.Jan.2031	635.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.376,53	0.0	9425.0	1327.0	15.Jan.2054	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.451,77	0.0	8438.0	1235.0	01.März2049	488.0
MMM	3M CO	Produktionsmittel	192.616,09	0.0	9568.0	392.0	15.Apr.2030	305.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	192.642,06	0.0	12330.0	278.0	19.Jan.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	192.670,84	0.0	9514.0	375.0	16.Jan.2030	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	192.720,64	0.0	12333.0	284.0	20.Feb.2029	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.723,62	0.0	9632.0	670.0	02.Nov.2032	25.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	192.760,43	0.0	9459.0	1240.0	15.März2055	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.783,39	0.0	8050.0	1322.0	15.März2049	413.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.788,34	0.0	12395.0	1229.0	28.Mai2051	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.813,87	0.0	10796.0	469.0	18.Jan.2031	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.853,82	0.0	9563.0	344.0	01.Okt.2029	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.934,33	0.0	9447.0	1280.0	21.Feb.2053	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.963,06	0.0	7568.0	195.0	01.Feb.2033	501.0
XEL	XCEL ENERGY INC	Elektro-	193.014,03	0.0	9624.0	397.0	01.Juni2030	340.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	193.017,94	0.0	12829.0	365.0	28.Nov.2029	338.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	192.224,28	0.0	8285.0	515.0	30.Juni2052	709.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	192.225,04	0.0	9513.0	241.0	12.Juli2028	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	192.317,12	0.0	12160.0	97.0	21.Jan.2028	600.0
HUM	HUMANA INC	Versicherung	192.359,77	0.0	8526.0	1200.0	15.März2047	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.360,89	0.0	9518.0	242.0	14.Juli2028	217.0
MELLON	Andrew Mellon Foundation	Financial Other	192.406,79	0.0	9581.0	155.0	01.Aug.2027	95.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	192.418,90	0.0	10705.0	377.0	15.Juli2030	638.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	192.443,71	0.0	9516.0	907.0	28.Juli2036	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.466,72	0.0	9505.0	1056.0	01.Okt.2041	484.0
MA	MASTERCARD INC	Technologie	192.537,68	0.0	7673.0	1396.0	01.Juni2049	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	192.556,75	0.0	9543.0	195.0	10.Jan.2028	180.0
ATH	ATHENE HOLDING LTD	Versicherung	192.566,48	0.0	9469.0	447.0	15.Jan.2031	350.0
OVV	OVINTIV INC	Energie	192.590,19	0.0	10682.0	1177.0	15.Juli2053	710.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.862,42	0.0	9580.0	406.0	15.Juni2030	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	191.897,70	0.0	9138.0	1193.0	01.Apr.2048	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.977,79	0.0	9523.0	345.0	15.Sept.2029	263.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	192.015,65	0.0	10663.0	223.0	31.Juli2028	747.0
CF	CF INDUSTRIES INC	Basic Industry	192.062,71	0.0	9448.0	1097.0	15.März2044	538.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	192.083,96	0.0	12738.0	267.0	20.Okt.2028	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	192.087,31	0.0	10953.0	987.0	15.Dez.2040	615.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	192.092,30	0.0	9578.0	404.0	03.Juni2030	362.0
HST	HOST HOTELS & RESORTS LP	REITS	192.110,93	0.0	9592.0	364.0	15.Dez.2029	338.0
MSFT	MICROSOFT CORPORATION	Technologie	191.333,99	0.0	6292.0	1705.0	17.März2062	304.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.350,00	0.0	10918.0	340.0	14.Juni2029	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.354,25	0.0	9526.0	1173.0	01.Dez.2045	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.406,22	0.0	8377.0	1016.0	15.Aug.2039	350.0
HYDONE	HYDRO ONE INC.	Elektro-	191.413,87	0.0	8469.0	383.0	03.Juni2030	735.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.473,69	0.0	10588.0	259.0	15.Jan.2029	775.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	191.478,05	0.0	12413.0	463.0	10.Apr.2031	363.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	191.489,60	0.0	9432.0	369.0	28.Jan.2030	340.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.517,34	0.0	9402.0	405.0	08.Juli2035	365.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	191.565,95	0.0	9570.0	1165.0	23.Juni2045	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.628,97	0.0	7558.0	1447.0	15.März2052	370.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.739,12	0.0	9419.0	1210.0	12.Sept.2049	565.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	190.963,71	0.0	9283.0	1283.0	01.Juli2052	536.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.014,51	0.0	9374.0	1331.0	28.Feb.2053	525.0
BACR	BARCLAYS PLC	Bankwesen	191.045,84	0.0	9457.0	427.0	23.Sept.2035	356.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	191.065,35	0.0	12374.0	379.0	08.Apr.2030	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	191.097,23	0.0	9448.0	377.0	01.Feb.2030	260.0
EQIX	EQUINIX INC	Technologie	191.163,35	0.0	6287.0	1493.0	15.Sept.2051	295.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.262,23	0.0	9432.0	373.0	22.Jan.2030	300.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	191.265,00	0.0	12584.0	1108.0	04.Apr.2044	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.265,40	0.0	9494.0	349.0	27.Sept.2029	272.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	191.308,28	0.0	10647.0	732.0	15.Jan.2036	625.0
MAS	MASCO CORP	Produktionsmittel	190.492,71	0.0	9469.0	206.0	15.Feb.2028	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.533,75	0.0	9464.0	257.0	15.Sept.2029	216.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.541,68	0.0	7526.0	1369.0	01.Okt.2050	391.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.576,33	0.0	7469.0	1286.0	15.Aug.2049	415.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.640,42	0.0	9507.0	170.0	28.Sept.2027	100.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	190.657,46	0.0	10524.0	138.0	01.Juli2027	750.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.699,11	0.0	6342.0	1558.0	10.Dez.2051	280.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.729,71	0.0	12583.0	331.0	03.Juli2029	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.096,95	0.0	12641.0	110.0	03.Feb.2027	28.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.167,24	0.0	6901.0	1613.0	15.Juni2061	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	190.183,92	0.0	9388.0	415.0	15.Juli2030	265.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	190.307,51	0.0	12449.0	393.0	15.Apr.2032	250.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	190.347,18	0.0	9395.0	419.0	27.Aug.2030	363.0
C	CITIGROUP INC	Bankwesen	190.396,95	0.0	10781.0	624.0	31.Okt.2033	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.419,66	0.0	9331.0	972.0	24.Juli2039	442.0
RY	ROYAL BANK OF CANADA	Bankwesen	190.436,62	0.0	7564.0	220.0	01.Mai2028	463.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.616,39	0.0	9405.0	346.0	16.Okt.2029	375.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	189.644,43	0.0	9374.0	1195.0	27.März2043	313.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.669,91	0.0	9391.0	880.0	15.Okt.2037	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.679,87	0.0	7554.0	1116.0	15.Mai2040	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.712,85	0.0	10737.0	497.0	18.März2031	113.0
C	CITIGROUP INC	Bankwesen	189.766,04	0.0	10542.0	187.0	15.Jan.2028	663.0
FTSCN	FORTIS INC	Elektro-	189.790,23	0.0	7499.0	496.0	09.Sept.2031	417.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.853,76	0.0	9412.0	386.0	11.März2030	270.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.918,64	0.0	9391.0	423.0	12.Aug.2030	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.973,35	0.0	7632.0	1559.0	12.Aug.2056	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.022,46	0.0	9409.0	862.0	14.Mai2035	125.0
ENBCN	ENBRIDGE INC NC5.5	Energie	189.199,03	0.0	10598.0	339.0	15.März2055	738.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	189.313,42	0.0	7438.0	366.0	24.Jan.2035	426.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.318,33	0.0	9347.0	336.0	18.Sept.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.367,65	0.0	9374.0	928.0	15.Okt.2038	460.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.380,22	0.0	9433.0	528.0	17.Nov.2031	313.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	189.413,28	0.0	7465.0	369.0	04.März2030	482.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.422,30	0.0	12135.0	652.0	23.Jan.2034	450.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.433,22	0.0	9290.0	438.0	18.Feb.2031	500.0
UAL	UNITED AIRLINES INC	Transport	189.494,33	0.0	9616.0	237.0	07.Apr.2030	288.0
PNLNA	POSTNL NV RegS	Transport	189.507,88	0.0	12328.0	465.0	12.Juni2031	475.0
RWE	RWE AG RegS	Elektro-	189.521,15	0.0	12211.0	737.0	13.Feb.2035	413.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	189.554,67	0.0	9368.0	417.0	13.Juli2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.565,47	0.0	8287.0	1132.0	21.Aug.2042	388.0
D	DOMINION RESOURCES INC	Elektro-	189.571,76	0.0	9277.0	1023.0	01.Aug.2041	490.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.573,28	0.0	9422.0	259.0	15.Sept.2028	195.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.600,39	0.0	9422.0	1162.0	18.Mai2045	513.0
PSX	PHILLIPS 66 CO	Energie	188.797,41	0.0	9281.0	1327.0	15.März2055	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.808,30	0.0	10554.0	553.0	15.Okt.2032	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	188.945,31	0.0	7523.0	717.0	22.Nov.2034	473.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.950,44	0.0	8268.0	1144.0	01.März2043	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.116,04	0.0	9431.0	986.0	02.Nov.2036	138.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.163,44	0.0	12567.0	1060.0	06.Dez.2041	513.0
UPS	UPS OF AMERICA INC RegS	Transport	189.164,59	0.0	12350.0	1269.0	12.Feb.2050	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.341,94	0.0	9330.0	384.0	01.März2030	265.0
ESNT	ESSENT GROUP LTD	Versicherung	188.352,56	0.0	10454.0	302.0	01.Juli2029	625.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	188.356,54	0.0	7502.0	353.0	22.Nov.2029	436.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	188.377,73	0.0	10752.0	365.0	17.Sept.2029	38.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.438,24	0.0	9380.0	402.0	07.Mai2030	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	188.513,27	0.0	12186.0	206.0	10.Apr.2028	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.613,34	0.0	9264.0	524.0	12.Jan.2033	360.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	188.630,78	0.0	9599.0	1076.0	08.Nov.2042	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.640,91	0.0	10629.0	572.0	01.Apr.2033	615.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.659,99	0.0	6189.0	1557.0	12.Aug.2051	263.0
MMM	3M CO MTN	Produktionsmittel	188.695,16	0.0	7473.0	1326.0	15.Okt.2047	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	188.719,03	0.0	9239.0	1176.0	01.Aug.2045	480.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	188.727,78	0.0	12382.0	249.0	24.Aug.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	187.929,53	0.0	12138.0	356.0	17.Jan.2030	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.975,01	0.0	9213.0	1056.0	15.Aug.2042	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.013,06	0.0	11872.0	1116.0	22.Jan.2046	525.0
TRGP	TARGA RESOURCES CORP	Energie	188.091,93	0.0	10506.0	1235.0	15.Feb.2053	650.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	188.124,09	0.0	9274.0	1212.0	01.Okt.2048	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	188.194,81	0.0	9257.0	1059.0	06.März2042	488.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.212,96	0.0	10730.0	593.0	14.Juni2033	609.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	188.242,32	0.0	9256.0	1219.0	15.März2049	540.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.518,53	0.0	9315.0	549.0	27.Apr.2032	354.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	187.535,98	0.0	8074.0	229.0	09.Aug.2033	919.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.547,13	0.0	10489.0	599.0	01.Aug.2033	555.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	187.554,37	0.0	10457.0	349.0	23.Jan.2030	600.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	187.564,08	0.0	10359.0	259.0	15.Jan.2029	788.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	187.682,49	0.0	7438.0	1103.0	19.Okt.2042	358.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	187.691,12	0.0	12359.0	495.0	08.Sept.2031	425.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.707,34	0.0	9263.0	1140.0	01.Okt.2044	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.770,42	0.0	10546.0	923.0	15.März2040	635.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	187.775,25	0.0	9319.0	549.0	20.Apr.2032	361.0
KIM	KIMCO REALTY OP LLC	REITS	187.827,25	0.0	9313.0	551.0	01.Apr.2032	320.0
UNP	UNION PACIFIC CORPORATION	Transport	187.840,19	0.0	8216.0	1242.0	01.März2046	405.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.887,98	0.0	9356.0	814.0	14.Sept.2034	113.0
FTV	FORTIVE CORP	Produktionsmittel	187.065,87	0.0	8297.0	1241.0	15.Juni2046	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.078,18	0.0	9324.0	1171.0	05.Dez.2043	450.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	187.189,69	0.0	12168.0	384.0	24.Apr.2030	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	187.199,76	0.0	12364.0	332.0	11.Okt.2029	457.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.229,35	0.0	9286.0	387.0	01.März2030	230.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.230,77	0.0	10623.0	648.0	14.Mai2034	605.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	187.278,93	0.0	7399.0	1403.0	01.Apr.2051	375.0
HPQ	HP INC	Technologie	187.295,16	0.0	9594.0	406.0	17.Juni2030	340.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.301,60	0.0	9224.0	1283.0	15.März2049	488.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.362,35	0.0	9226.0	1150.0	10.März2044	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.370,75	0.0	10536.0	400.0	07.Sept.2030	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.434,39	0.0	9240.0	495.0	14.Juli2031	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	187.439,08	0.0	6246.0	238.0	23.Juni2028	194.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.678,53	0.0	10662.0	480.0	02.Dez.2030	63.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	186.689,69	0.0	10434.0	113.0	15.März2027	810.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.766,11	0.0	9252.0	550.0	15.März2032	300.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	186.821,66	0.0	9235.0	418.0	30.Juni2030	213.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	186.829,07	0.0	10329.0	1243.0	01.Dez.2052	650.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.841,67	0.0	9112.0	533.0	02.Mai2052	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	186.866,52	0.0	10457.0	1309.0	15.Aug.2053	595.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.868,96	0.0	9320.0	408.0	27.Mai2030	260.0
NNN	NNN REIT INC	REITS	186.902,66	0.0	9294.0	398.0	15.Apr.2030	250.0
SPGI	S&P GLOBAL INC	Technologie	186.909,63	0.0	10529.0	617.0	15.Sept.2033	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	186.979,88	0.0	9222.0	496.0	08.Aug.2031	325.0
EA	ELECTRONIC ARTS INC	Kommunikation	187.024,65	0.0	9241.0	1656.0	15.Feb.2051	295.0
IMCDNA	IMCD NV RegS	Basic Industry	186.254,72	0.0	12257.0	235.0	18.Sept.2028	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	186.310,32	0.0	6685.0	1471.0	15.März2051	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.325,83	0.0	9292.0	406.0	25.Mai2031	259.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.367,45	0.0	10507.0	513.0	30.März2032	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.437,48	0.0	12422.0	254.0	14.Juli2028	13.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.468,33	0.0	10534.0	704.0	15.Apr.2035	590.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.502,86	0.0	8163.0	1307.0	07.März2048	405.0
EXC	EXELON CORPORATION	Elektro-	186.511,91	0.0	9306.0	1167.0	15.Juni2045	510.0
C	CITIGROUP INC	Bankwesen	186.548,19	0.0	7438.0	399.0	03.Juni2035	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.556,64	0.0	9246.0	471.0	17.März2031	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.557,29	0.0	6739.0	130.0	10.Mai2027	495.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	186.564,81	0.0	10342.0	428.0	15.Jan.2031	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.847,19	0.0	9146.0	519.0	21.Jan.2033	334.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	185.864,57	0.0	8245.0	1339.0	15.Dez.2048	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	185.910,21	0.0	10340.0	680.0	30.Dez.2034	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.913,50	0.0	9265.0	449.0	15.Nov.2030	255.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	185.936,31	0.0	10422.0	637.0	15.Feb.2034	545.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.946,85	0.0	10423.0	394.0	15.Aug.2030	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.035,23	0.0	9165.0	1173.0	15.März2045	475.0
WELL	WELLTOWER OP LLC	REITS	186.111,21	0.0	9284.0	492.0	01.Juni2031	280.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.198,65	0.0	10566.0	709.0	15.Mai2035	601.0
EOANGR	E.ON SE MTN RegS	Elektro-	185.363,55	0.0	10590.0	483.0	18.Dez.2030	75.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.401,55	0.0	10350.0	631.0	15.Jan.2034	538.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.465,65	0.0	9162.0	460.0	15.Jan.2031	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.475,10	0.0	12093.0	704.0	11.Juni2034	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	185.477,13	0.0	6074.0	1415.0	31.Juli2048	360.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	185.499,58	0.0	10368.0	604.0	15.Juli2033	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.544,68	0.0	10406.0	611.0	10.Aug.2033	509.0
OKE	ONEOK INC	Energie	185.589,45	0.0	7294.0	1324.0	01.März2050	395.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.615,74	0.0	9219.0	436.0	15.Okt.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.630,29	0.0	9198.0	475.0	15.März2032	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	185.659,19	0.0	10342.0	419.0	25.Jan.2031	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.665,93	0.0	9251.0	1034.0	06.Nov.2037	188.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	185.681,76	0.0	9159.0	922.0	12.Feb.2036	121.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.693,44	0.0	12119.0	475.0	27.Juni2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	185.727,59	0.0	10519.0	487.0	19.Jan.2031	85.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.750,67	0.0	9179.0	506.0	12.Aug.2031	285.0
COLBUN	COLBUN SA RegS	Elektro-	185.771,43	0.0	9149.0	533.0	19.Jan.2032	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.929,23	0.0	10379.0	195.0	06.März2028	600.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.967,62	0.0	12059.0	210.0	01.Juni2028	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.967,73	0.0	9897.0	157.0	15.Sept.2027	350.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	184.979,26	0.0	10406.0	242.0	18.Sept.2028	585.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	184.983,71	0.0	12076.0	556.0	31.Mai2032	375.0
EOG	EOG RESOURCES INC	Energie	184.995,11	0.0	10277.0	1322.0	15.Juli2055	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.023,34	0.0	10378.0	279.0	11.März2029	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	185.076,18	0.0	10553.0	807.0	15.Dez.2036	595.0
OKE	ONEOK PARTNERS LP	Energie	185.095,47	0.0	10325.0	950.0	01.Feb.2041	613.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.106,19	0.0	9157.0	543.0	13.März2037	332.0
FISV	FISERV INC	Technologie	185.194,88	0.0	9239.0	410.0	01.Juni2030	265.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	185.224,97	0.0	10338.0	355.0	13.Jan.2030	535.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	185.271,30	0.0	7312.0	99.0	15.Jan.2027	295.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	185.272,17	0.0	11845.0	568.0	31.Dez.2079	450.0
OMERS	OMERS REALTY CORP	Financial Other	185.278,19	0.0	7355.0	155.0	04.Okt.2027	324.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	184.540,57	0.0	11942.0	271.0	15.Jan.2029	321.0
MS	MORGAN STANLEY	Bankwesen	184.625,59	0.0	12208.0	174.0	25.Okt.2028	481.0
CVECN	CENOVUS ENERGY INC	Energie	184.676,02	0.0	9213.0	1190.0	15.Juni2047	540.0
NI	NISOURCE INC	Erdgas	184.705,06	0.0	9057.0	1123.0	15.Feb.2044	480.0
TELPM	PLDT INC RegS	Kommunikation	184.748,65	0.0	9129.0	462.0	23.Jan.2031	250.0
NWG	NATWEST GROUP PLC	Bankwesen	184.772,82	0.0	9213.0	448.0	28.Nov.2035	303.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.805,07	0.0	10525.0	549.0	17.Okt.2031	150.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.086,79	0.0	9148.0	481.0	15.Apr.2031	275.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.134,52	0.0	10326.0	707.0	11.Feb.2035	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	184.162,63	0.0	10264.0	224.0	01.Juli2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.171,57	0.0	9175.0	507.0	22.Nov.2032	323.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	184.216,72	0.0	12264.0	532.0	14.Dez.2031	313.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	184.267,53	0.0	10483.0	662.0	29.Mai2034	560.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	184.292,54	0.0	9094.0	412.0	01.Juli2031	243.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.295,52	0.0	8174.0	1237.0	15.Dez.2046	442.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	184.307,48	0.0	11929.0	737.0	26.März2036	400.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.349,16	0.0	9119.0	465.0	03.März2036	305.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.360,97	0.0	9200.0	413.0	01.Juni2030	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.393,29	0.0	12121.0	161.0	29.Aug.2027	438.0
AEP	APPALACHIAN POWER CO	Elektro-	184.404,22	0.0	7317.0	1386.0	01.Mai2050	370.0
ORIX	ORIX CORPORATION	Financial Other	184.411,90	0.0	10352.0	710.0	25.Feb.2035	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.421,87	0.0	10341.0	672.0	15.Aug.2034	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.425,47	0.0	10395.0	711.0	23.März2035	540.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.426,46	0.0	9161.0	520.0	14.Okt.2031	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	184.430,39	0.0	14309.0	808.0	23.Juni2037	638.0
EXC	EXELON CORPORATION	Elektro-	183.656,54	0.0	10347.0	447.0	15.März2031	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.666,30	0.0	10246.0	349.0	17.Jan.2031	554.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.729,67	0.0	10322.0	712.0	24.Feb.2035	510.0
SR	SPIRE MISSOURI INC	Erdgas	183.747,44	0.0	10308.0	676.0	15.Aug.2034	515.0
CB	ACE CAPITAL TRUST II	Versicherung	183.809,62	0.0	12017.0	352.0	01.Apr.2030	970.0
BIDU	BAIDU INC	Technologie	183.814,08	0.0	9108.0	514.0	23.Aug.2031	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.815,07	0.0	9095.0	1077.0	15.Apr.2042	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.819,50	0.0	12147.0	263.0	04.Okt.2028	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	183.821,21	0.0	10259.0	311.0	15.Juli2029	538.0
ADI	ANALOG DEVICES INC	Technologie	183.845,89	0.0	10382.0	659.0	01.Apr.2034	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	183.849,01	0.0	7271.0	1063.0	01.Okt.2040	338.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	183.871,27	0.0	10408.0	334.0	01.Nov.2030	617.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.910,42	0.0	12133.0	583.0	20.Sept.2032	395.0
KMI	KINDER MORGAN INC	Energie	183.910,91	0.0	10300.0	317.0	01.Aug.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.926,34	0.0	6093.0	1630.0	15.Mai2060	313.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.971,55	0.0	9115.0	470.0	18.März2031	298.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	183.977,55	0.0	11950.0	116.0	12.Apr.2027	375.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.978,21	0.0	9090.0	498.0	12.Aug.2031	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	184.013,69	0.0	11936.0	200.0	27.Feb.2028	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.029,34	0.0	10494.0	266.0	15.Dez.2028	570.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	184.043,09	0.0	9053.0	529.0	19.Jan.2032	335.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	183.218,86	0.0	12102.0	341.0	27.Sept.2029	375.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	183.258,72	0.0	11980.0	410.0	14.Juli2030	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.312,45	0.0	8115.0	1342.0	01.Juni2049	415.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.336,63	0.0	9087.0	1082.0	27.Apr.2042	463.0
IPLCN	INTER PIPELINE LTD MTN	Energie	183.386,48	0.0	6642.0	1183.0	30.Mai2044	464.0
BMO	BANK OF MONTREAL	Bankwesen	183.388,50	0.0	7325.0	93.0	09.Dez.2026	270.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.455,05	0.0	10451.0	638.0	07.Dez.2033	530.0
SAGAX	SAGAX AB MTN RegS	Financial Other	183.466,27	0.0	11856.0	532.0	13.März2032	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.589,79	0.0	10460.0	225.0	12.Juni2029	657.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.597,01	0.0	12010.0	879.0	01.März2039	700.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.633,62	0.0	9156.0	492.0	25.Mai2031	269.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.841,53	0.0	7298.0	137.0	01.Juni2027	280.0
GXO	GXO LOGISTICS INC	Transport	182.865,83	0.0	9023.0	499.0	15.Juli2031	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.893,51	0.0	10249.0	359.0	30.Jan.2030	488.0
DIS	WALT DISNEY CO	Kommunikation	182.901,25	0.0	9087.0	1233.0	15.Nov.2046	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.910,26	0.0	11826.0	377.0	25.Feb.2035	372.0
D	DOMINION ENERGY INC	Elektro-	182.910,51	0.0	10295.0	706.0	15.März2035	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.921,95	0.0	10304.0	243.0	12.Sept.2028	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	182.954,38	0.0	10215.0	643.0	08.Jan.2034	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.962,65	0.0	10398.0	499.0	19.Nov.2031	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	182.997,43	0.0	9021.0	1227.0	16.März2046	450.0
DOC	HEALTHPEAK OP LLC	REITS	183.037,12	0.0	10259.0	701.0	15.Feb.2035	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.045,46	0.0	9105.0	1209.0	23.Nov.2045	476.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	183.084,48	0.0	11851.0	100.0	11.Jan.2027	313.0
EXOIM	EXOR NV RegS	Financial Other	183.088,13	0.0	11821.0	604.0	14.Feb.2033	375.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.103,85	0.0	10207.0	149.0	15.Jan.2028	563.0
DAL	DELTA AIR LINES INC	Transport	183.109,24	0.0	10190.0	226.0	10.Juli2028	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.126,35	0.0	10308.0	708.0	15.März2035	540.0
MA	MASTERCARD INC	Technologie	183.161,32	0.0	10318.0	589.0	09.März2033	485.0
AMAT	APPLIED MATERIALS INC	Technologie	183.175,99	0.0	10343.0	746.0	01.Okt.2035	510.0
TXT	TEXTRON INC	Produktionsmittel	183.190,77	0.0	10401.0	722.0	15.Mai2035	550.0
R	RYDER SYSTEM INC MTN	Transport	183.202,23	0.0	10426.0	305.0	01.Juni2029	550.0
ADI	ANALOG DEVICES INC	Technologie	183.209,16	0.0	10161.0	399.0	15.Juni2030	450.0
COP	CONOCOPHILLIPS CO	Energie	182.375,74	0.0	10207.0	356.0	15.Jan.2030	470.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.413,23	0.0	10549.0	524.0	15.Sept.2037	590.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.415,63	0.0	10218.0	317.0	01.Aug.2029	500.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.437,70	0.0	11920.0	479.0	11.Juni2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	182.477,23	0.0	11872.0	389.0	24.März2030	325.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.511,81	0.0	9076.0	443.0	14.Okt.2030	238.0
STT	STATE STREET CORP	Bankwesen	182.557,72	0.0	10343.0	173.0	04.Nov.2028	582.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.558,91	0.0	5991.0	1394.0	01.Apr.2061	385.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.580,81	0.0	7984.0	1335.0	01.März2049	399.0
AEP	AEP TEXAS INC	Elektro-	182.596,42	0.0	10367.0	301.0	15.Mai2029	545.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.651,29	0.0	9035.0	1173.0	11.Juni2039	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	182.717,04	0.0	9015.0	441.0	21.Jan.2051	275.0
FTV	FORTIVE CORP	Produktionsmittel	182.751,13	0.0	12021.0	334.0	15.Aug.2029	370.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.765,01	0.0	11653.0	130.0	27.Apr.2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.783,69	0.0	11794.0	370.0	28.Jan.2035	363.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.946,99	0.0	10340.0	488.0	24.Nov.2031	590.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	181.966,15	0.0	9061.0	491.0	01.Mai2031	230.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.971,67	0.0	8902.0	1177.0	15.Dez.2044	468.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.975,62	0.0	10367.0	271.0	08.Dez.2028	547.0
LIN	LINDE INC	Basic Industry	182.009,91	0.0	8038.0	1173.0	07.Nov.2042	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.011,19	0.0	10262.0	523.0	15.März2032	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.018,28	0.0	6581.0	1448.0	15.Mai2050	313.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	182.029,07	0.0	7131.0	956.0	10.Jan.2039	435.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.144,86	0.0	9091.0	533.0	09.Dez.2031	299.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	182.210,50	0.0	10160.0	853.0	31.März2036	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	182.230,53	0.0	11980.0	325.0	07.Aug.2029	363.0
ETR	ENTERGY TEXAS INC	Elektro-	182.234,61	0.0	10305.0	720.0	15.Apr.2035	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.237,68	0.0	9104.0	416.0	18.Juni2030	250.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	182.268,45	0.0	10252.0	700.0	15.März2035	565.0
NNN	NNN REIT INC	REITS	182.305,81	0.0	10396.0	668.0	15.Juni2034	550.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.307,56	0.0	9098.0	414.0	01.Juni2030	220.0
CTPNV	CTP NV MTN RegS	Financial Other	181.529,82	0.0	11699.0	738.0	10.März2035	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	181.539,60	0.0	10157.0	186.0	15.Jan.2028	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.550,29	0.0	10171.0	736.0	15.Sept.2035	515.0
AFL	AFLAC INCORPORATED	Versicherung	181.568,50	0.0	8862.0	1264.0	15.Jan.2049	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.578,92	0.0	10328.0	1296.0	01.Dez.2053	620.0
MMM	3M CO	Produktionsmittel	181.685,33	0.0	10243.0	371.0	15.März2030	480.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.718,74	0.0	8029.0	1285.0	15.Mai2046	384.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	181.762,58	0.0	10240.0	827.0	01.Juni2035	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.841,41	0.0	10371.0	680.0	15.Juni2034	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.896,64	0.0	10204.0	279.0	16.Feb.2029	516.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	181.090,62	0.0	12048.0	442.0	10.Dez.2030	413.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.095,18	0.0	9031.0	531.0	01.Dez.2031	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.103,32	0.0	8968.0	1169.0	02.Nov.2047	550.0
MET	METLIFE INC	Versicherung	181.108,46	0.0	10228.0	368.0	23.März2030	455.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.143,86	0.0	7950.0	1248.0	30.März2047	561.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.223,83	0.0	10131.0	61.0	17.Aug.2026	613.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.249,08	0.0	10101.0	311.0	15.Aug.2029	688.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	181.273,45	0.0	11921.0	754.0	04.Sept.2055	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.277,58	0.0	10171.0	678.0	15.Aug.2034	505.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.285,14	0.0	10237.0	378.0	01.Apr.2030	500.0
OKE	ELK MERGER SUB II LLC	Energie	181.316,77	0.0	10319.0	297.0	01.Juni2029	538.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	181.324,90	0.0	8958.0	503.0	15.Juli2031	238.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.336,09	0.0	10231.0	372.0	25.März2030	504.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	181.417,10	0.0	8928.0	532.0	15.Jan.2032	313.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.432,09	0.0	10248.0	726.0	01.Apr.2035	491.0
EMACN	EMERA US FINANCE LP	Elektro-	181.455,36	0.0	9063.0	499.0	15.Juni2031	264.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	181.493,69	0.0	10219.0	368.0	15.März2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.500,16	0.0	10140.0	750.0	01.Feb.2036	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	180.709,59	0.0	11996.0	275.0	21.Nov.2028	417.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.714,27	0.0	11689.0	536.0	15.Jan.2032	320.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	180.733,03	0.0	8947.0	1202.0	30.Apr.2049	550.0
FTNT	FORTINET INC	Technologie	180.746,33	0.0	8974.0	480.0	15.März2031	220.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	180.764,85	0.0	10178.0	332.0	09.Sept.2029	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	180.775,59	0.0	10196.0	738.0	01.Okt.2035	550.0
OMC	OMNICOM GROUP INC	Kommunikation	180.817,85	0.0	10247.0	692.0	01.Nov.2034	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.818,15	0.0	10174.0	773.0	15.Feb.2036	500.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.836,29	0.0	10183.0	662.0	01.Okt.2034	615.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.846,32	0.0	10168.0	590.0	16.Feb.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	180.852,47	0.0	11778.0	17.0	03.März2026	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.882,12	0.0	10136.0	318.0	28.Juli2030	477.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.883,16	0.0	12002.0	1205.0	30.Nov.2047	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.959,62	0.0	8987.0	433.0	08.Sept.2031	198.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.979,59	0.0	10321.0	600.0	15.Juni2033	520.0
FRT	FEDERAL REALTY OP LP	REITS	181.012,51	0.0	10257.0	212.0	01.Mai2028	538.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	181.014,69	0.0	11749.0	819.0	15.Jan.2038	700.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.024,56	0.0	9007.0	531.0	22.Okt.2031	238.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	181.047,15	0.0	5976.0	1597.0	07.Okt.2053	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.067,61	0.0	10159.0	191.0	07.Feb.2028	475.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	180.250,86	0.0	11794.0	399.0	30.Mai2030	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.253,68	0.0	10182.0	1314.0	15.Okt.2052	575.0
O	REALTY INCOME CORPORATION	REITS	180.257,94	0.0	8879.0	1235.0	15.März2047	465.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.264,26	0.0	8924.0	549.0	14.Sept.2032	305.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	180.300,99	0.0	11894.0	335.0	31.Aug.2029	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	180.344,80	0.0	11716.0	769.0	01.Apr.2035	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.395,56	0.0	10287.0	732.0	15.Juni2035	540.0
COVFP	COVIVIO SA RegS	REITS	180.434,40	0.0	11790.0	196.0	20.Feb.2028	238.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.436,61	0.0	10091.0	100.0	16.Jan.2027	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.440,07	0.0	10186.0	204.0	30.März2028	505.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.451,21	0.0	10075.0	97.0	07.Jan.2027	495.0
MCO	MOODYS CORPORATION	Technologie	180.461,35	0.0	9007.0	1282.0	17.Dez.2048	488.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.491,64	0.0	8960.0	1206.0	15.Mai2048	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.491,78	0.0	8983.0	523.0	02.Nov.2032	262.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.494,06	0.0	9862.0	1015.0	01.März2041	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.531,27	0.0	7086.0	1417.0	15.Feb.2052	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.548,68	0.0	11797.0	717.0	07.Juni2034	363.0
TMUS	T-MOBILE USA INC	Kommunikation	180.578,62	0.0	11747.0	834.0	08.Mai2036	385.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.613,23	0.0	10282.0	351.0	01.Dez.2029	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.644,17	0.0	10165.0	196.0	24.Feb.2028	455.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.651,55	0.0	10163.0	197.0	28.Feb.2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.652,16	0.0	10243.0	497.0	01.Nov.2031	495.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.805,80	0.0	8877.0	543.0	01.Feb.2032	275.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.820,71	0.0	8922.0	475.0	06.Apr.2031	300.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.828,81	0.0	10153.0	334.0	01.Okt.2029	503.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.891,19	0.0	10090.0	99.0	08.Feb.2027	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	179.934,61	0.0	11625.0	815.0	01.Juli2038	750.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.941,09	0.0	10129.0	113.0	05.März2027	485.0
NFLX	NETFLIX INC 144A	Kommunikation	179.977,50	0.0	10265.0	389.0	15.Juni2030	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	180.028,25	0.0	10072.0	356.0	27.Feb.2030	634.0
VOD	VODAFONE GROUP PLC	Kommunikation	180.034,04	0.0	7881.0	1337.0	17.Sept.2050	425.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	180.075,84	0.0	11521.0	566.0	30.Juni2040	274.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	180.082,45	0.0	10110.0	680.0	19.Aug.2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.122,25	0.0	10087.0	548.0	28.Juli2033	492.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	180.140,42	0.0	11903.0	350.0	17.Sept.2029	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.145,06	0.0	6448.0	1513.0	14.Aug.2050	275.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	180.160,93	0.0	14031.0	290.0	18.Juli2034	635.0
OKE	ONEOK INC	Energie	180.169,90	0.0	10088.0	222.0	15.Juli2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.376,78	0.0	10168.0	716.0	24.Okt.2034	455.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.385,59	0.0	10168.0	213.0	08.Mai2028	583.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.390,17	0.0	10081.0	109.0	19.Feb.2027	470.0
ENBCN	ENBRIDGE INC	Energie	179.410,55	0.0	10240.0	397.0	20.Juni2030	490.0
T	AT&T INC	Kommunikation	179.467,27	0.0	8912.0	1168.0	14.Sept.2039	180.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.533,16	0.0	10253.0	673.0	25.Juni2034	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.545,57	0.0	10198.0	125.0	20.Mai2027	570.0
TMUS	T-MOBILE USA INC	Kommunikation	179.547,58	0.0	11644.0	538.0	11.Feb.2032	315.0
MCO	MOODYS CORPORATION	Technologie	179.554,85	0.0	8906.0	519.0	19.Aug.2031	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.555,30	0.0	8923.0	441.0	01.Okt.2030	225.0
RELLN	RELX FINANCE BV RegS	Technologie	179.580,65	0.0	10179.0	592.0	10.März2032	88.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.621,92	0.0	5929.0	1574.0	01.Okt.2050	240.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	179.663,17	0.0	8800.0	1086.0	01.Aug.2042	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.690,16	0.0	9602.0	753.0	15.Aug.2035	440.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.702,25	0.0	8859.0	457.0	02.Feb.2031	310.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	179.710,52	0.0	8964.0	457.0	15.Nov.2030	178.0
DXC	DXC TECHNOLOGY CO	Technologie	179.726,52	0.0	9823.0	70.0	15.Sept.2026	180.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.770,48	0.0	8938.0	442.0	15.Sept.2030	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.951,32	0.0	10151.0	122.0	06.Mai2027	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.960,66	0.0	8835.0	926.0	12.Jan.2036	100.0
DOW	DOW CHEMICAL CO	Basic Industry	178.963,55	0.0	8740.0	1248.0	15.Feb.2054	560.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	178.968,80	0.0	10132.0	689.0	07.Mai2033	125.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	178.985,09	0.0	7776.0	1327.0	02.Feb.2052	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.990,73	0.0	10083.0	438.0	15.Jan.2031	470.0
CAT	CATERPILLAR INC	Produktionsmittel	179.000,98	0.0	10161.0	1405.0	15.Mai2055	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.067,23	0.0	11726.0	317.0	14.Mai2029	288.0
ADI	ANALOG DEVICES INC	Technologie	179.109,88	0.0	8904.0	528.0	01.Okt.2031	210.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.150,97	0.0	10168.0	592.0	15.Mai2033	563.0
GMT	GATX CORPORATION	Finanzunternehmen	179.157,37	0.0	10123.0	286.0	01.Apr.2029	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	179.165,63	0.0	10111.0	750.0	29.Sept.2035	508.0
STNFRD	Stanford University	Industrial Other	179.212,63	0.0	6056.0	1577.0	01.Juni2050	241.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.247,16	0.0	10066.0	584.0	15.Feb.2033	475.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	179.250,52	0.0	10174.0	375.0	15.Mai2030	563.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	179.301,51	0.0	8894.0	477.0	15.Feb.2031	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.577,32	0.0	10056.0	332.0	25.Aug.2029	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.597,89	0.0	10166.0	752.0	15.Dez.2035	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.608,72	0.0	8891.0	524.0	15.Nov.2031	320.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	178.675,78	0.0	10008.0	751.0	15.Jan.2036	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	178.695,47	0.0	10169.0	1023.0	01.Juni2041	540.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	178.710,33	0.0	10016.0	269.0	15.Jan.2029	430.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.778,10	0.0	10114.0	696.0	15.Okt.2034	495.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	178.817,88	0.0	8887.0	524.0	15.Okt.2031	263.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.836,67	0.0	8925.0	497.0	07.Juni2031	267.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.844,16	0.0	10019.0	584.0	15.Jan.2033	440.0
DE	DEERE & CO	Produktionsmittel	178.848,99	0.0	7872.0	1410.0	15.Apr.2050	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.857,54	0.0	10028.0	321.0	16.Juli2029	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.875,30	0.0	7904.0	1286.0	15.Mai2046	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	178.877,85	0.0	7827.0	1364.0	15.März2052	425.0
NI	NISOURCE INC	Erdgas	178.889,46	0.0	9990.0	1109.0	01.Feb.2045	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.185,35	0.0	10128.0	218.0	15.Mai2028	445.0
CVECN	CENOVUS ENERGY INC	Energie	178.187,74	0.0	11054.0	911.0	15.Nov.2039	675.0
DOW	DOW CHEMICAL CO	Basic Industry	178.197,24	0.0	10144.0	258.0	30.Nov.2028	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	178.204,17	0.0	7005.0	1419.0	15.Feb.2050	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.230,42	0.0	10077.0	417.0	10.Okt.2030	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.270,28	0.0	10064.0	335.0	15.Sept.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	178.278,35	0.0	10105.0	382.0	15.Apr.2030	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.307,49	0.0	10041.0	190.0	01.März2028	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.330,37	0.0	10133.0	254.0	15.Nov.2028	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	178.331,87	0.0	7766.0	1356.0	15.Jan.2048	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.395,54	0.0	11694.0	111.0	23.Feb.2027	200.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.452,91	0.0	11867.0	169.0	28.Nov.2027	300.0
FISV	FISERV INC	Technologie	178.475,48	0.0	10061.0	371.0	15.März2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	177.695,62	0.0	10128.0	92.0	11.Dez.2026	526.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	177.749,53	0.0	11736.0	428.0	19.Sept.2030	350.0
GMT	GATX CORPORATION	Finanzunternehmen	177.768,53	0.0	10092.0	253.0	07.Nov.2028	455.0
KLAC	KLA CORP	Technologie	177.771,25	0.0	7003.0	1423.0	01.März2050	330.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.784,24	0.0	10133.0	185.0	10.Dez.2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.810,87	0.0	11638.0	568.0	06.Juni2032	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.820,78	0.0	10030.0	282.0	01.März2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.897,42	0.0	10095.0	595.0	10.März2032	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.908,00	0.0	11678.0	322.0	06.Juni2029	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	177.912,96	0.0	13996.0	283.0	12.März2030	588.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.953,96	0.0	8828.0	520.0	02.Sept.2031	215.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	177.969,54	0.0	8770.0	1205.0	22.Sept.2046	475.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.980,78	0.0	11746.0	511.0	28.Aug.2031	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.017,97	0.0	11717.0	523.0	19.Okt.2032	775.0
TRMB	TRIMBLE INC	Technologie	178.024,84	0.0	10154.0	216.0	15.Juni2028	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.039,59	0.0	8808.0	1264.0	17.Apr.2048	470.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.088,52	0.0	10106.0	299.0	01.Mai2029	440.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	177.305,50	0.0	8678.0	918.0	19.Sept.2042	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.347,41	0.0	9948.0	181.0	05.Jan.2028	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.388,62	0.0	9957.0	184.0	15.Jan.2028	395.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.414,64	0.0	5853.0	1439.0	05.Apr.2049	357.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.416,21	0.0	10019.0	335.0	17.Sept.2029	420.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	177.429,06	0.0	8776.0	1276.0	30.Sept.2044	288.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.458,98	0.0	9982.0	972.0	15.Sept.2040	550.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	177.459,96	0.0	11742.0	14.0	18.Feb.2026	88.0
WMT	WALMART INC	Zyklische Konsumgüter	177.478,60	0.0	10072.0	128.0	28.Apr.2027	410.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	177.482,17	0.0	8787.0	1175.0	02.Juli2039	150.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.495,33	0.0	10020.0	741.0	07.Okt.2035	540.0
COR	CENCORA INC	Consumer Non-Cyclical	177.554,99	0.0	10128.0	181.0	15.Dez.2027	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.576,86	0.0	11700.0	593.0	19.Aug.2032	325.0
KIM	KIMCO REALTY OP LLC	REITS	177.585,89	0.0	9989.0	718.0	01.März2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.620,45	0.0	10017.0	562.0	15.Sept.2032	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.621,86	0.0	9970.0	91.0	15.Jan.2027	395.0
V	VISA INC	Technologie	177.630,05	0.0	11677.0	227.0	15.Mai2028	225.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.633,90	0.0	10083.0	221.0	09.Mai2028	483.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.662,39	0.0	10072.0	734.0	30.Apr.2035	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.668,39	0.0	10040.0	340.0	01.Okt.2029	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.829,20	0.0	11641.0	106.0	29.Jan.2027	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.829,85	0.0	11610.0	340.0	22.Apr.2030	963.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.841,40	0.0	10021.0	260.0	11.Okt.2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.848,75	0.0	10095.0	229.0	20.Juni2028	430.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.850,64	0.0	10012.0	205.0	15.Apr.2028	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.860,90	0.0	10062.0	434.0	15.Nov.2030	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.862,27	0.0	10068.0	1179.0	15.März2046	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	176.883,47	0.0	6964.0	1401.0	01.März2050	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.922,82	0.0	7733.0	357.0	01.März2030	547.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.937,47	0.0	7825.0	1366.0	23.Mai2049	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.992,77	0.0	11765.0	276.0	22.Nov.2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.998,70	0.0	11651.0	806.0	26.Aug.2035	369.0
AEP	APPALACHIAN POWER CO	Elektro-	177.014,47	0.0	9930.0	550.0	01.Aug.2032	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.049,79	0.0	9930.0	1325.0	03.März2055	581.0
SO	SOUTHERN POWER COMPANY	Elektro-	177.054,45	0.0	9999.0	418.0	01.Okt.2030	425.0
T	AT&T INC	Kommunikation	177.077,38	0.0	8835.0	1146.0	15.Juni2044	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	177.085,39	0.0	9951.0	186.0	23.Jan.2028	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	177.088,65	0.0	11593.0	487.0	01.Juni2031	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.093,03	0.0	10086.0	435.0	15.Dez.2030	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.097,75	0.0	7811.0	1295.0	01.Nov.2046	375.0
WLK	WESTLAKE CORP	Basic Industry	177.133,35	0.0	8671.0	1162.0	15.Aug.2046	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.156,65	0.0	8823.0	451.0	09.Okt.2030	155.0
DUK	DUKE ENERGY CORP	Elektro-	177.161,40	0.0	9975.0	749.0	15.Sept.2035	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	177.203,54	0.0	8763.0	1471.0	15.Apr.2058	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.224,83	0.0	9913.0	1329.0	12.Feb.2054	562.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.229,87	0.0	11619.0	634.0	01.Mai2034	735.0
ES	EVERSOURCE ENERGY	Elektro-	176.410,08	0.0	10023.0	37.0	15.Mai2026	475.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	176.467,87	0.0	6405.0	1469.0	15.Juni2050	300.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.470,73	0.0	9977.0	418.0	07.Okt.2030	470.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.499,49	0.0	11643.0	740.0	10.Sept.2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	176.512,27	0.0	8771.0	975.0	17.Juni2036	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.519,09	0.0	7023.0	1436.0	20.Mai2051	350.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.529,63	0.0	10043.0	1363.0	01.Dez.2054	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.558,74	0.0	8723.0	1162.0	31.Mai2039	153.0
ES	EVERSOURCE ENERGY	Elektro-	176.604,90	0.0	9988.0	290.0	01.Apr.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	176.614,01	0.0	9925.0	1430.0	15.Sept.2062	580.0
DIS	WALT DISNEY CO	Kommunikation	176.647,13	0.0	9995.0	118.0	23.März2027	370.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.649,35	0.0	11646.0	136.0	27.Mai2027	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.651,42	0.0	14068.0	224.0	02.Juni2028	638.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.661,27	0.0	10000.0	106.0	01.Apr.2027	390.0
SW	WRKCO INC	Basic Industry	176.718,89	0.0	9983.0	198.0	15.März2028	400.0
EOANGR	E.ON SE RegS	Elektro-	176.720,48	0.0	11638.0	988.0	05.Sept.2038	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.751,23	0.0	9970.0	782.0	24.März2036	492.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.812,90	0.0	9923.0	1260.0	15.Sept.2054	625.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	175.966,89	0.0	11594.0	661.0	03.Sept.2033	365.0
D	DOMINION ENERGY INC	Elektro-	175.983,02	0.0	9952.0	110.0	15.März2027	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.035,28	0.0	9946.0	198.0	07.März2028	365.0
MMM	3M CO MTN	Produktionsmittel	176.096,99	0.0	10769.0	512.0	02.Juni2031	150.0
AVLN	AVIVA PLC RegS	Versicherung	176.102,47	0.0	11702.0	743.0	03.Juni2055	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.126,65	0.0	10039.0	264.0	06.Dez.2028	390.0
CTVA	EIDP INC	Basic Industry	176.127,13	0.0	10009.0	29.0	15.Mai2026	450.0
SNX	TD SYNNEX CORP	Technologie	176.147,86	0.0	9949.0	744.0	10.Okt.2035	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	176.160,09	0.0	11650.0	681.0	23.Sept.2033	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.161,15	0.0	9907.0	1372.0	15.März2055	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.185,87	0.0	11714.0	300.0	20.Feb.2029	250.0
FDX	FEDEX CORP	Transport	176.194,39	0.0	7680.0	1274.0	15.Feb.2048	405.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.284,77	0.0	9954.0	331.0	15.Sept.2029	415.0
SNX	TD SYNNEX CORP	Technologie	176.328,34	0.0	9982.0	279.0	17.Jan.2029	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.336,68	0.0	10042.0	546.0	01.Juni2032	445.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.386,39	0.0	8685.0	1138.0	17.Sept.2044	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.540,45	0.0	11635.0	441.0	23.Okt.2031	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.554,94	0.0	8687.0	1182.0	15.Okt.2044	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.571,56	0.0	9868.0	1348.0	15.Sept.2055	570.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.582,66	0.0	11668.0	555.0	20.Feb.2032	300.0
GOOGL	ALPHABET INC	Technologie	175.596,63	0.0	11657.0	534.0	06.Nov.2031	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	175.608,07	0.0	11656.0	623.0	20.Feb.2033	375.0
WCPCN	VEREN INC RegS	Energie	175.634,23	0.0	7797.0	673.0	21.Juni2034	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.672,01	0.0	11668.0	72.0	21.Sept.2026	135.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.696,22	0.0	11692.0	372.0	04.Dez.2029	263.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	175.697,47	0.0	11597.0	742.0	17.Sept.2034	350.0
MMM	3M CO MTN	Produktionsmittel	175.701,36	0.0	9934.0	245.0	14.Sept.2028	363.0
TCN	TELUS CORPORATION RegS	Kommunikation	175.704,80	0.0	7002.0	533.0	13.Nov.2031	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.761,72	0.0	8771.0	1159.0	15.Juni2043	430.0
GFCFP	GECINA SA MTN RegS	REITS	175.768,10	0.0	8737.0	978.0	30.Juni2036	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.780,94	0.0	11598.0	107.0	30.Jan.2027	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.784,95	0.0	9922.0	102.0	01.Feb.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.796,76	0.0	11639.0	608.0	13.Okt.2032	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.820,15	0.0	9909.0	52.0	14.Juli2026	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.834,44	0.0	9892.0	434.0	15.Jan.2031	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.837,17	0.0	8735.0	602.0	15.Okt.2032	275.0
EPR	EPR PROPERTIES	REITS	175.883,47	0.0	10015.0	122.0	01.Juni2027	450.0
O	REALTY INCOME CORPORATION	REITS	175.898,57	0.0	9896.0	190.0	15.Jan.2028	340.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	175.953,15	0.0	11547.0	918.0	04.Aug.2037	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	175.146,75	0.0	11634.0	781.0	20.Feb.2035	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.257,40	0.0	7741.0	1375.0	15.Mai2050	395.0
DUK	DUKE ENERGY CORP	Elektro-	175.268,31	0.0	6997.0	1441.0	15.Juni2051	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.295,67	0.0	9854.0	1346.0	15.März2055	565.0
NGGLN	BOSTON GAS CO 144A	Erdgas	175.299,42	0.0	8598.0	1065.0	15.Feb.2042	449.0
NOKIA	NOKIA OYJ	Technologie	175.308,49	0.0	9997.0	140.0	12.Juni2027	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	175.345,15	0.0	13799.0	727.0	11.Sept.2035	563.0
MCO	MOODYS CORPORATION	Technologie	175.375,27	0.0	9873.0	189.0	15.Jan.2028	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.379,44	0.0	9983.0	1399.0	04.Dez.2055	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	175.415,17	0.0	8678.0	510.0	15.Aug.2036	249.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	175.451,49	0.0	11579.0	803.0	26.Sept.2035	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.462,08	0.0	11551.0	797.0	03.Sept.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	175.474,09	0.0	7743.0	1386.0	14.Juni2041	88.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.487,88	0.0	10004.0	236.0	20.Aug.2028	390.0
HUM	HUMANA INC	Versicherung	175.499,48	0.0	8688.0	554.0	03.Feb.2032	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.500,54	0.0	6346.0	1515.0	15.Nov.2051	295.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	175.507,90	0.0	11688.0	93.0	07.Dez.2026	175.0
MMM	3M CO MTN	Produktionsmittel	175.521,29	0.0	11677.0	85.0	09.Nov.2026	150.0
NRG	NRG ENERGY INC 144A	Elektro-	174.724,40	0.0	9967.0	310.0	15.Juni2029	445.0
ENBCN	ENBRIDGE INC MTN	Energie	174.736,73	0.0	8672.0	1342.0	09.Nov.2052	651.0
DVN	DEVON ENERGY CORP	Energie	174.773,92	0.0	8681.0	1064.0	15.Mai2042	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.782,83	0.0	9900.0	165.0	19.Sept.2027	315.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	174.787,72	0.0	9855.0	749.0	23.Sept.2035	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	174.802,56	0.0	8676.0	1249.0	10.Nov.2047	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.804,96	0.0	9892.0	702.0	15.Okt.2034	470.0
AEP	AEP TEXAS INC	Elektro-	174.876,55	0.0	9962.0	220.0	01.Juni2028	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.879,13	0.0	6975.0	782.0	01.Juni2035	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	174.915,15	0.0	11661.0	38.0	18.Mai2026	0.0
EOANGR	E.ON SE RegS	Elektro-	174.915,33	0.0	9978.0	653.0	01.Okt.2032	60.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	174.931,89	0.0	11601.0	1006.0	10.Nov.2038	386.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.952,92	0.0	9403.0	396.0	15.Apr.2030	260.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.965,49	0.0	6917.0	169.0	26.Okt.2032	707.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	174.977,83	0.0	8666.0	1344.0	27.Apr.2052	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.978,89	0.0	9877.0	726.0	01.Apr.2035	500.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	174.988,23	0.0	8696.0	1281.0	17.Mai2048	458.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.014,24	0.0	8699.0	526.0	14.Okt.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.015,19	0.0	6820.0	264.0	16.Nov.2028	540.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.019,20	0.0	9963.0	37.0	15.Mai2026	310.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.028,88	0.0	9993.0	140.0	21.Juni2028	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.034,05	0.0	8629.0	1130.0	15.März2043	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.045,29	0.0	9960.0	34.0	04.Mai2026	280.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	175.064,25	0.0	11628.0	618.0	27.Feb.2033	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.265,20	0.0	9945.0	89.0	15.Dez.2026	328.0
TCN	TELUS CORPORATION	Kommunikation	174.323,12	0.0	7656.0	595.0	28.März2033	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.394,72	0.0	8540.0	1244.0	30.Jan.2047	435.0
AAPL	APPLE INC	Technologie	174.487,81	0.0	9843.0	329.0	08.Aug.2029	325.0
WELL	WELLTOWER OP LLC	REITS	174.521,17	0.0	9872.0	109.0	15.Feb.2027	270.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.546,84	0.0	11504.0	740.0	29.Aug.2034	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.575,38	0.0	11232.0	877.0	15.Jan.2037	363.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	174.588,51	0.0	7758.0	614.0	28.Juni2033	522.0
STT	STATE STREET CORP	Bankwesen	174.651,65	0.0	9951.0	38.0	19.Mai2026	265.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.857,97	0.0	8663.0	1396.0	01.Nov.2052	456.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	173.916,36	0.0	7629.0	848.0	20.März2037	502.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.983,40	0.0	9910.0	85.0	15.Nov.2026	265.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.015,86	0.0	9912.0	549.0	15.Sept.2031	95.0
ADSK	AUTODESK INC	Technologie	174.042,41	0.0	9932.0	133.0	15.Juni2027	350.0
T	AT&T INC	Kommunikation	174.059,96	0.0	9763.0	851.0	15.Aug.2037	490.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.060,99	0.0	11550.0	681.0	13.Nov.2033	363.0
SO	ALABAMA POWER COMPANY	Elektro-	174.078,53	0.0	8493.0	1209.0	02.Jan.2046	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.102,04	0.0	10325.0	241.0	07.Sept.2028	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.124,14	0.0	9885.0	69.0	15.Sept.2026	225.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.219,29	0.0	11528.0	751.0	10.Okt.2034	338.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.234,28	0.0	9891.0	69.0	15.Sept.2026	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.251,78	0.0	9902.0	75.0	06.Okt.2026	238.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.432,03	0.0	7694.0	1297.0	15.Juni2046	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.499,22	0.0	8590.0	703.0	15.März2034	295.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.528,97	0.0	9888.0	184.0	01.Dez.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	173.567,94	0.0	11521.0	103.0	15.Jan.2027	45.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.580,63	0.0	9906.0	181.0	15.Dez.2027	340.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.586,62	0.0	11525.0	167.0	13.Sept.2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.598,40	0.0	8563.0	1222.0	18.Mai2040	162.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	173.621,41	0.0	11542.0	172.0	30.Sept.2027	113.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.624,30	0.0	9807.0	1347.0	15.Apr.2054	555.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.645,92	0.0	9863.0	302.0	01.Mai2029	370.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	173.647,36	0.0	8571.0	1295.0	01.Apr.2049	455.0
PLD	PROLOGIS LP	REITS	173.663,06	0.0	7606.0	284.0	01.März2029	470.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.729,00	0.0	11480.0	1316.0	15.Okt.2045	420.0
CDW	CDW LLC	Technologie	172.979,28	0.0	9864.0	90.0	01.Dez.2026	267.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	173.107,04	0.0	11483.0	801.0	10.Nov.2036	363.0
DOC	HEALTHPEAK OP LLC	REITS	173.180,05	0.0	9737.0	320.0	15.Juli2029	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.268,33	0.0	9860.0	176.0	13.Nov.2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.301,34	0.0	11428.0	200.0	18.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.336,21	0.0	6772.0	274.0	18.Jan.2029	541.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.356,35	0.0	11254.0	1271.0	15.Jan.2054	665.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	173.403,06	0.0	11519.0	166.0	05.Sept.2027	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.590,64	0.0	8530.0	1255.0	15.Apr.2049	485.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.594,32	0.0	8587.0	491.0	01.Apr.2031	173.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.604,34	0.0	9831.0	177.0	15.Nov.2027	263.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.612,63	0.0	13639.0	562.0	29.Sept.2032	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.652,59	0.0	11377.0	833.0	15.Okt.2037	650.0
TCN	TELUS CORPORATION	Kommunikation	172.719,09	0.0	6875.0	447.0	07.Okt.2030	205.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.719,29	0.0	8504.0	577.0	21.März2033	667.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.739,92	0.0	6160.0	1455.0	01.Feb.2051	295.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.777,05	0.0	6873.0	1453.0	15.Nov.2049	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.889,88	0.0	6243.0	1513.0	01.Mai2050	270.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.950,24	0.0	8433.0	1212.0	29.Jan.2050	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.243,79	0.0	8563.0	1193.0	19.Sept.2039	150.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.257,81	0.0	11325.0	671.0	01.Okt.2034	650.0
ECL	ECOLAB INC	Basic Industry	172.300,61	0.0	9778.0	106.0	01.Feb.2027	165.0
WPC	WPC EUROBOND BV	REITS	172.306,60	0.0	11375.0	224.0	15.Apr.2028	135.0
T	AT&T INC	Kommunikation	172.444,95	0.0	9029.0	1254.0	15.Feb.2050	515.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.457,35	0.0	9758.0	379.0	01.Apr.2030	395.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.511,65	0.0	13782.0	384.0	20.Juni2030	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.524,82	0.0	6747.0	188.0	13.Jan.2028	500.0
CMS	CMS ENERGY CORPORATION	Elektro-	172.549,01	0.0	9823.0	375.0	01.Juni2050	475.0
EVRG	WESTAR ENERGY INC	Elektro-	171.785,72	0.0	8454.0	1091.0	01.März2042	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.811,39	0.0	9789.0	225.0	01.Juni2028	370.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.842,22	0.0	13609.0	346.0	09.Okt.2029	463.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	171.854,40	0.0	8464.0	971.0	22.März2041	656.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.864,77	0.0	9755.0	1085.0	15.Mai2043	538.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.906,97	0.0	8569.0	1335.0	09.Juni2051	475.0
Y	ALLEGHANY CORPORATION	Versicherung	171.923,13	0.0	9780.0	393.0	15.Mai2030	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.938,53	0.0	8461.0	1328.0	16.März2052	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.978,78	0.0	8560.0	1013.0	01.Juni2042	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.988,58	0.0	9771.0	305.0	25.Apr.2029	320.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	172.042,58	0.0	11285.0	577.0	15.März2033	638.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	171.298,70	0.0	11370.0	1344.0	20.Nov.2045	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.324,60	0.0	7521.0	1357.0	01.Okt.2049	382.0
KIM	KIMCO REALTY OP LLC	REITS	171.347,09	0.0	8463.0	1203.0	01.Apr.2045	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.427,90	0.0	9757.0	310.0	15.Mai2029	320.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.484,25	0.0	9746.0	391.0	15.Mai2031	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.492,46	0.0	8501.0	929.0	04.Nov.2039	668.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.555,16	0.0	11376.0	1316.0	14.Nov.2045	424.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.577,00	0.0	6753.0	202.0	03.März2028	510.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	171.623,74	0.0	8469.0	460.0	25.Feb.2031	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.656,17	0.0	9730.0	110.0	15.Feb.2027	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.892,15	0.0	7468.0	1402.0	01.März2052	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.001,09	0.0	9749.0	134.0	15.Mai2027	185.0
RWE	RWE AG RegS	Elektro-	171.036,88	0.0	9763.0	750.0	26.Nov.2033	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.096,46	0.0	8453.0	1214.0	01.Apr.2045	415.0
BRKHEC	PACIFICORP	Elektro-	171.115,16	0.0	7451.0	1298.0	15.Feb.2050	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	171.173,86	0.0	6721.0	105.0	05.Feb.2027	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.181,65	0.0	8433.0	1237.0	20.Feb.2040	125.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.239,35	0.0	9546.0	1331.0	15.Jan.2053	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.423,73	0.0	9707.0	732.0	22.Sept.2033	100.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	170.514,58	0.0	8369.0	1210.0	15.Aug.2045	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.517,94	0.0	6679.0	1415.0	01.Feb.2052	345.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.554,81	0.0	8339.0	1275.0	06.Aug.2050	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.622,91	0.0	8401.0	1099.0	15.März2043	450.0
BRKHEC	PACIFICORP	Elektro-	170.633,54	0.0	9737.0	318.0	15.Juni2029	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	170.751,18	0.0	9713.0	1308.0	01.Dez.2052	567.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.765,51	0.0	8429.0	1305.0	17.Mai2041	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	170.799,84	0.0	8535.0	1245.0	25.Juni2048	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	170.837,93	0.0	6756.0	640.0	19.Apr.2034	590.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	170.844,36	0.0	6724.0	110.0	26.Feb.2027	484.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	170.002,26	0.0	11272.0	236.0	26.Mai2028	88.0
BA	BOEING CO	Produktionsmittel	170.115,36	0.0	7498.0	1335.0	01.Mai2049	390.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	170.119,90	0.0	7459.0	1334.0	16.Feb.2041	100.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.167,19	0.0	11265.0	839.0	15.Nov.2037	650.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.254,12	0.0	8479.0	1407.0	01.Juni2052	439.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.309,08	0.0	8462.0	1294.0	15.Mai2048	439.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.316,04	0.0	10090.0	1387.0	15.Sept.2065	625.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.318,03	0.0	11350.0	191.0	05.Dez.2027	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.330,62	0.0	11298.0	356.0	19.Sept.2029	175.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	170.396,49	0.0	13070.0	705.0	28.Feb.2035	500.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.584,87	0.0	11152.0	857.0	01.Apr.2038	630.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.597,59	0.0	7515.0	1173.0	02.Dez.2041	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	169.612,26	0.0	7359.0	172.0	06.Dez.2027	339.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	169.649,87	0.0	6672.0	524.0	16.Juni2055	595.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.793,23	0.0	11259.0	449.0	01.Okt.2030	212.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.798,96	0.0	11312.0	169.0	15.Sept.2027	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.828,88	0.0	6687.0	154.0	18.Aug.2027	440.0
SO	GEORGIA POWER COMPANY	Elektro-	169.828,98	0.0	9549.0	1013.0	01.Sept.2040	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.958,08	0.0	9700.0	233.0	15.Juni2028	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	169.150,05	0.0	6657.0	1430.0	02.Sept.2051	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.170,73	0.0	6698.0	123.0	14.Apr.2032	495.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.207,87	0.0	6685.0	650.0	04.Apr.2034	525.0
STLD	STEEL DYNAMICS INC	Basic Industry	169.246,55	0.0	9523.0	449.0	15.Jan.2031	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	169.283,72	0.0	6663.0	154.0	16.Aug.2027	440.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.398,71	0.0	6712.0	124.0	16.Apr.2027	467.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.477,67	0.0	13481.0	483.0	18.Aug.2036	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.484,94	0.0	9513.0	1361.0	01.März2054	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	169.517,49	0.0	13313.0	899.0	28.Feb.2039	550.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	169.538,37	0.0	8268.0	1536.0	24.Jan.2077	485.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.564,15	0.0	9572.0	288.0	01.Feb.2029	285.0
OC	OWENS CORNING	Produktionsmittel	168.760,70	0.0	8256.0	1253.0	30.Jan.2048	440.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.832,45	0.0	6681.0	295.0	04.Apr.2029	460.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.839,03	0.0	11145.0	600.0	01.Nov.2033	688.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.842,45	0.0	9558.0	916.0	15.Apr.2038	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.842,91	0.0	11055.0	1637.0	28.Juli2055	405.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.875,69	0.0	6704.0	1490.0	01.Nov.2051	317.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.889,13	0.0	11154.0	606.0	01.Nov.2033	655.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	168.933,82	0.0	9539.0	241.0	15.Juli2028	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.944,25	0.0	11068.0	505.0	15.März2032	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	168.951,77	0.0	11262.0	186.0	16.Nov.2027	10.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.958,22	0.0	11205.0	950.0	01.Sept.2040	645.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.007,37	0.0	8369.0	1392.0	22.Apr.2052	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.293,86	0.0	8306.0	1263.0	01.Apr.2048	446.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.315,33	0.0	8331.0	1283.0	15.Apr.2047	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.442,35	0.0	6728.0	141.0	18.Juni2027	480.0
MMM	3M CO	Produktionsmittel	168.491,74	0.0	7412.0	1388.0	15.Apr.2050	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.496,69	0.0	9538.0	543.0	01.Apr.2032	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.566,91	0.0	11190.0	357.0	12.Sept.2029	138.0
ENBCN	ENBRIDGE INC	Energie	168.583,21	0.0	9595.0	357.0	15.Nov.2029	313.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	168.592,96	0.0	11192.0	241.0	14.Juni2028	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	168.600,13	0.0	6729.0	228.0	14.Juni2028	555.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.927,14	0.0	8166.0	725.0	25.Feb.2037	670.0
BWP	BOARDWALK PIPELINES LP	Energie	167.927,20	0.0	9469.0	457.0	15.Feb.2031	340.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	167.947,22	0.0	4705.0	2233.0	14.Juli2071	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	167.978,15	0.0	9469.0	283.0	07.Jan.2029	272.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.009,16	0.0	9572.0	174.0	15.Okt.2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.040,11	0.0	8321.0	1136.0	15.Okt.2042	395.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	168.084,95	0.0	11178.0	264.0	07.Sept.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	168.087,13	0.0	11180.0	370.0	25.Okt.2029	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.128,26	0.0	6713.0	186.0	15.Dez.2027	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.179,31	0.0	11117.0	318.0	12.Apr.2029	113.0
O	REALTY INCOME CORPORATION	REITS	168.206,14	0.0	9603.0	236.0	15.Juni2028	220.0
ADI	ANALOG DEVICES INC	Technologie	168.212,82	0.0	7408.0	1174.0	01.Okt.2041	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.222,45	0.0	7423.0	1734.0	01.Okt.2049	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.258,24	0.0	8290.0	1317.0	15.März2049	425.0
BA	BOEING CO	Produktionsmittel	168.273,81	0.0	9494.0	374.0	01.Feb.2030	295.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.461,87	0.0	9556.0	407.0	15.Juni2030	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.474,46	0.0	10880.0	1051.0	13.Juli2043	618.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.493,46	0.0	9488.0	547.0	01.Apr.2032	340.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.496,26	0.0	11090.0	869.0	15.Mai2038	625.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	167.508,06	0.0	10712.0	942.0	01.Nov.2039	590.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.563,24	0.0	5542.0	1501.0	25.Apr.2050	331.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.607,53	0.0	9457.0	577.0	15.Aug.2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	167.616,38	0.0	10848.0	378.0	30.Juli2030	788.0
CCI	CROWN CASTLE INC	Kommunikation	167.678,70	0.0	9544.0	357.0	15.Nov.2029	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.707,91	0.0	11132.0	776.0	01.Juni2036	620.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	167.727,82	0.0	6670.0	1325.0	15.Mai2047	432.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	167.819,34	0.0	6634.0	1348.0	03.Apr.2049	454.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.830,30	0.0	9562.0	174.0	15.Okt.2027	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.841,62	0.0	11168.0	224.0	06.Apr.2028	25.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.039,49	0.0	10886.0	1365.0	15.Aug.2063	671.0
ATH	ATHENE HOLDING LTD	Versicherung	167.082,07	0.0	10865.0	548.0	01.Feb.2033	665.0
TMUS	T-MOBILE USA INC	Kommunikation	167.120,38	0.0	9480.0	302.0	15.März2029	240.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.187,00	0.0	14414.0	129.0	24.Mai2028	950.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.346,51	0.0	10023.0	37.0	15.Mai2026	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.406,95	0.0	8157.0	1232.0	30.Juni2049	586.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.727,42	0.0	11011.0	759.0	01.Mai2036	645.0
AERMON	MONTREAL AIRPORTS	Transport	166.962,17	0.0	5524.0	1554.0	21.Apr.2050	303.0
TRGP	TARGA RESOURCES CORP	Energie	166.980,11	0.0	10971.0	628.0	30.März2034	650.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.981,90	0.0	6559.0	666.0	28.Aug.2034	544.0
CUCN	CU INC RegS	Elektro-	166.170,99	0.0	7286.0	1527.0	16.Sept.2055	479.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.185,07	0.0	10975.0	328.0	28.Mai2029	150.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.228,49	0.0	9468.0	361.0	15.Nov.2029	253.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.263,95	0.0	10831.0	913.0	09.Feb.2040	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.274,91	0.0	9433.0	1319.0	15.Mai2054	563.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.359,03	0.0	11013.0	613.0	15.Nov.2033	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.378,86	0.0	11422.0	499.0	15.März2032	738.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.437,80	0.0	9498.0	235.0	03.Juni2028	170.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	166.465,07	0.0	12991.0	389.0	27.Apr.2031	358.0
AET	AETNA INC	Versicherung	166.490,13	0.0	11073.0	834.0	15.Dez.2037	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.746,01	0.0	8210.0	642.0	01.Feb.2033	188.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.770,16	0.0	9411.0	350.0	01.Okt.2029	253.0
PSX	PHILLIPS 66 CO	Energie	165.795,28	0.0	9452.0	1324.0	15.Juni2054	565.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	165.880,88	0.0	6529.0	401.0	28.Aug.2031	477.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	165.924,47	0.0	6564.0	101.0	14.Jan.2027	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.985,67	0.0	6503.0	1498.0	15.Jan.2052	300.0
L	LOEWS CORPORATION	Versicherung	166.057,43	0.0	10824.0	691.0	01.Feb.2035	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.105,81	0.0	6573.0	417.0	16.Okt.2030	520.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	165.341,77	0.0	11019.0	287.0	25.Nov.2028	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.440,62	0.0	10813.0	793.0	15.Okt.2036	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.457,76	0.0	9414.0	1385.0	01.Juni2054	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.476,30	0.0	9430.0	215.0	15.März2028	90.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.492,47	0.0	8424.0	1245.0	09.Mai2047	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	165.531,45	0.0	10751.0	897.0	15.Juli2039	625.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	165.659,87	0.0	10974.0	331.0	26.Mai2029	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.695,08	0.0	9512.0	1048.0	01.Okt.2041	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.726,09	0.0	9439.0	404.0	20.Mai2030	282.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.878,53	0.0	8090.0	959.0	25.Aug.2040	611.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	164.923,84	0.0	9199.0	808.0	15.Jan.2045	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	164.939,51	0.0	13054.0	340.0	12.Sept.2029	350.0
ETR	ENTERGY CORPORATION	Elektro-	164.977,63	0.0	7318.0	1389.0	15.Juni2050	375.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.998,31	0.0	10925.0	822.0	15.Mai2037	615.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.037,40	0.0	10877.0	736.0	15.Okt.2035	612.0
WELL	WELLTOWER OP LLC	REITS	165.289,88	0.0	9320.0	456.0	15.Jan.2031	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.481,83	0.0	8095.0	1151.0	21.Aug.2042	363.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.594,77	0.0	10895.0	1289.0	15.Nov.2052	635.0
UNM	UNUM GROUP	Versicherung	164.624,40	0.0	10011.0	1030.0	15.Aug.2042	575.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.630,89	0.0	8112.0	1517.0	01.Apr.2077	490.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	164.641,96	0.0	7280.0	311.0	01.Mai2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	164.657,14	0.0	9302.0	443.0	15.Feb.2031	288.0
CCI	CROWN CASTLE INC	Kommunikation	164.759,75	0.0	8659.0	1228.0	15.Mai2047	475.0
BA	BOEING CO	Produktionsmittel	164.791,03	0.0	7205.0	1315.0	01.März2048	363.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	164.091,84	0.0	10753.0	914.0	07.Aug.2042	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.143,66	0.0	10940.0	290.0	08.Dez.2028	38.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	164.171,50	0.0	9254.0	537.0	01.Feb.2032	310.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.210,74	0.0	8175.0	1212.0	30.Nov.2046	611.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.213,51	0.0	10726.0	547.0	01.März2053	675.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.223,10	0.0	5948.0	1665.0	01.Dez.2060	300.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	164.298,90	0.0	8027.0	624.0	25.Jan.2034	597.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.344,38	0.0	9376.0	325.0	01.Juni2029	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.391,94	0.0	7186.0	1419.0	21.Feb.2050	338.0
WMT	WALMART INC	Zyklische Konsumgüter	164.394,94	0.0	8705.0	1164.0	11.Apr.2043	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	163.661,02	0.0	10792.0	1062.0	01.Nov.2046	740.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.706,49	0.0	9283.0	388.0	01.März2030	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.823,81	0.0	8075.0	1336.0	24.März2051	440.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.892,40	0.0	8170.0	1588.0	07.Dez.2055	300.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.915,41	0.0	8157.0	485.0	11.Mai2031	288.0
T	AT&T INC	Kommunikation	163.985,72	0.0	10723.0	960.0	01.März2041	638.0
WU	WESTERN UNION CO/THE	Technologie	163.372,10	0.0	10468.0	789.0	17.Nov.2036	620.0
WMT	WALMART INC	Zyklische Konsumgüter	163.393,61	0.0	9336.0	955.0	28.Juni2038	395.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.409,63	0.0	9229.0	1170.0	07.Okt.2044	475.0
MPC	MARATHON PETROLEUM CORP	Energie	163.436,96	0.0	8062.0	1245.0	01.Apr.2048	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	163.489,67	0.0	5346.0	1539.0	08.Juli2050	298.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	163.549,02	0.0	10831.0	622.0	15.Nov.2033	588.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	163.550,64	0.0	10823.0	416.0	23.Apr.2030	100.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	163.565,12	0.0	7955.0	1048.0	14.Jan.2048	488.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.565,82	0.0	8055.0	1271.0	15.März2048	427.0
C	CITIGROUP INC	Bankwesen	163.568,63	0.0	10694.0	773.0	25.Aug.2036	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.857,34	0.0	9235.0	475.0	25.März2031	273.0
GMT	GATX CORPORATION	Finanzunternehmen	162.936,29	0.0	10688.0	633.0	15.März2034	605.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.965,42	0.0	9166.0	890.0	06.März2038	467.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.005,29	0.0	10715.0	399.0	30.Sept.2030	615.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	163.014,83	0.0	10603.0	683.0	15.Jan.2035	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	163.020,16	0.0	9152.0	1077.0	01.März2043	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.026,77	0.0	8022.0	1312.0	01.März2048	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.088,79	0.0	10705.0	764.0	15.März2036	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.107,00	0.0	7343.0	202.0	15.März2028	339.0
MSFT	MICROSOFT CORPORATION	Technologie	163.127,75	0.0	9252.0	1238.0	03.Nov.2045	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.351,54	0.0	9214.0	1180.0	15.Mai2046	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.527,16	0.0	5878.0	1652.0	20.Nov.2060	300.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	162.609,89	0.0	10562.0	388.0	05.Juli2030	576.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.889,31	0.0	9413.0	379.0	01.Okt.2050	450.0
MET	METLIFE INC	Versicherung	161.892,60	0.0	10559.0	980.0	06.Feb.2041	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.893,38	0.0	8078.0	1367.0	14.Juni2049	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.895,40	0.0	10627.0	574.0	15.März2033	575.0
QBRCN	VIDEOTRON LTD	Kommunikation	162.059,67	0.0	7098.0	452.0	15.Jan.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.120,32	0.0	8044.0	1142.0	01.Nov.2042	385.0
GEICN	GIBSON ENERGY INC MTN	Energie	162.143,10	0.0	7911.0	625.0	12.Juli2033	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.224,13	0.0	8052.0	553.0	09.Nov.2032	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	162.288,06	0.0	9255.0	1143.0	15.Dez.2043	480.0
MTNA	ARCELORMITTAL SA	Basic Industry	162.290,27	0.0	10799.0	660.0	17.Juni2034	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	161.470,62	0.0	8068.0	528.0	24.Juni2032	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.561,02	0.0	10726.0	815.0	01.Dez.2036	570.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.570,49	0.0	10758.0	375.0	02.Nov.2029	75.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.596,64	0.0	9172.0	480.0	25.März2031	236.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.641,67	0.0	9195.0	1612.0	01.Juni2122	541.0
ATH	ATHENE HOLDING LTD	Versicherung	161.647,86	0.0	10630.0	357.0	03.Apr.2030	615.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.767,78	0.0	7121.0	292.0	26.Jan.2029	219.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	161.776,81	0.0	15629.0	561.0	06.Jan.2034	850.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	161.814,68	0.0	10623.0	1040.0	19.Feb.2040	340.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	161.853,63	0.0	10602.0	736.0	29.März2034	213.0
KR	KROGER CO	Consumer Non-Cyclical	161.871,43	0.0	9214.0	405.0	01.Mai2030	220.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.052,49	0.0	6086.0	1561.0	01.Okt.2050	249.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	161.104,94	0.0	10686.0	495.0	30.Sept.2051	188.0
CLR	CONTINENTAL RESOURCES INC	Energie	161.111,65	0.0	8017.0	1098.0	01.Juni2044	490.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.119,79	0.0	10481.0	101.0	15.Aug.2029	700.0
UDR	UDR INC	REITS	161.135,72	0.0	9620.0	366.0	15.Jan.2030	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.147,31	0.0	7093.0	1176.0	01.Sept.2040	210.0
O	REALTY INCOME CORPORATION	REITS	161.339,39	0.0	10637.0	551.0	13.Okt.2032	563.0
DINO	HF SINCLAIR CORP	Energie	161.397,76	0.0	10475.0	670.0	15.Jan.2035	625.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.438,98	0.0	10599.0	283.0	05.Apr.2029	700.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.631,52	0.0	10699.0	360.0	25.Aug.2029	25.0
EXC	PECO ENERGY CO	Elektro-	160.709,78	0.0	7908.0	1314.0	01.März2048	390.0
MA	MASTERCARD INC	Technologie	160.740,90	0.0	8037.0	1305.0	21.Nov.2046	380.0
CVECN	CENOVUS ENERGY INC	Energie	160.751,09	0.0	7005.0	1384.0	15.Feb.2052	375.0
XYL	XYLEM INC	Produktionsmittel	160.818,15	0.0	9096.0	467.0	30.Jan.2031	225.0
D	DOMINION RESOURCES INC	Elektro-	160.824,13	0.0	10698.0	727.0	15.Juni2035	595.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.859,29	0.0	10437.0	1258.0	18.Juli2054	642.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.874,86	0.0	10427.0	720.0	15.Aug.2035	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.908,60	0.0	7893.0	1279.0	15.Feb.2048	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.938,99	0.0	7935.0	1063.0	21.Feb.2040	315.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.942,58	0.0	7003.0	1401.0	01.Feb.2052	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.991,63	0.0	9959.0	114.0	08.März2027	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.002,95	0.0	12782.0	891.0	15.Nov.2039	800.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	160.182,36	0.0	9658.0	402.0	30.Juni2030	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.204,97	0.0	6397.0	1513.0	15.Juni2050	280.0
OKE	ONEOK INC	Energie	160.248,55	0.0	7890.0	1220.0	15.Sept.2046	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.252,22	0.0	10605.0	1302.0	15.Mai2055	645.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.262,80	0.0	9097.0	480.0	01.Apr.2031	250.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.384,21	0.0	10381.0	387.0	05.Juli2034	588.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	160.390,53	0.0	7103.0	525.0	18.Nov.2036	315.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	160.411,57	0.0	6377.0	1653.0	15.Nov.2061	320.0
GWW	WW GRAINGER INC	Produktionsmittel	160.426,40	0.0	7975.0	1289.0	15.Mai2046	375.0
MKL	MARKEL GROUP INC	Versicherung	160.463,11	0.0	9053.0	1184.0	05.Apr.2046	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	160.479,40	0.0	10531.0	705.0	15.März2035	580.0
IEX	IDEX CORPORATION	Produktionsmittel	160.528,24	0.0	9163.0	499.0	15.Juni2031	263.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.538,80	0.0	7930.0	814.0	30.Sept.2036	539.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.577,53	0.0	8735.0	492.0	30.März2031	160.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	160.599,73	0.0	12754.0	613.0	14.Mai2032	119.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.897,09	0.0	10490.0	163.0	01.Okt.2027	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.009,61	0.0	9686.0	321.0	15.Juni2029	295.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	160.025,55	0.0	9024.0	540.0	15.Jan.2032	265.0
TCN	TELUS CORP	Kommunikation	160.038,90	0.0	7985.0	1316.0	15.Juni2049	430.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.045,30	0.0	10636.0	260.0	12.Dez.2028	720.0
ENBCN	ENBRIDGE INC MTN	Energie	160.050,89	0.0	7867.0	942.0	02.Sept.2039	575.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.072,20	0.0	7957.0	1338.0	21.Sept.2041	147.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.101,12	0.0	10468.0	222.0	15.Sept.2053	713.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.103,08	0.0	9075.0	433.0	01.Sept.2030	225.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.120,00	0.0	10393.0	1258.0	01.Okt.2055	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.148,98	0.0	10543.0	125.0	29.Apr.2027	800.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	159.329,38	0.0	6996.0	1420.0	01.Apr.2051	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.353,88	0.0	10345.0	540.0	15.Aug.2032	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.356,41	0.0	9003.0	1267.0	15.Apr.2049	501.0
UDR	UDR INC MTN	REITS	159.357,17	0.0	9926.0	65.0	01.Sept.2026	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.429,07	0.0	7955.0	1563.0	15.Juni2062	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.437,92	0.0	10487.0	364.0	01.Apr.2030	580.0
AON	AON CORP	Versicherung	159.512,09	0.0	10454.0	577.0	28.Feb.2033	535.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.521,26	0.0	9014.0	504.0	01.Sept.2031	310.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.557,72	0.0	9155.0	415.0	04.Juni2030	210.0
MSFT	MICROSOFT CORPORATION	Technologie	159.595,29	0.0	8142.0	1188.0	15.Nov.2042	350.0
R	RYDER SYSTEM INC MTN	Transport	159.606,70	0.0	10591.0	260.0	01.Dez.2028	630.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	159.639,02	0.0	10552.0	1183.0	31.Okt.2044	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	159.656,91	0.0	10467.0	913.0	15.Sept.2039	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.685,68	0.0	10559.0	729.0	01.Mai2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.716,83	0.0	10531.0	966.0	15.Apr.2040	570.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.720,02	0.0	7970.0	1367.0	15.Dez.2049	405.0
AON	AON CORP	Versicherung	158.937,95	0.0	9063.0	537.0	02.Dez.2031	260.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.938,39	0.0	10484.0	587.0	15.Apr.2033	545.0
ARW	ARROW ELECTRONICS INC	Technologie	158.994,72	0.0	10471.0	642.0	10.Apr.2034	588.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.021,56	0.0	7785.0	990.0	17.Sept.2044	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.041,69	0.0	7859.0	700.0	30.Sept.2034	519.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	159.057,52	0.0	10407.0	608.0	15.Aug.2033	530.0
WMB	WILLIAMS COMPANIES INC	Energie	159.073,27	0.0	6998.0	1438.0	15.Okt.2051	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	159.077,47	0.0	10443.0	984.0	15.Sept.2040	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.099,11	0.0	10537.0	1008.0	15.Mai2041	570.0
GWW	WW GRAINGER INC	Produktionsmittel	159.117,32	0.0	9075.0	1209.0	15.Juni2045	460.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	159.162,93	0.0	12347.0	449.0	22.März2031	425.0
CUZ	COUSINS PROPERTIES LP	REITS	159.172,11	0.0	10468.0	671.0	01.Okt.2034	588.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.211,87	0.0	12727.0	384.0	13.Nov.2029	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.230,35	0.0	8967.0	1426.0	18.Sept.2054	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.494,14	0.0	6994.0	1619.0	15.Mai2121	410.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.513,83	0.0	10519.0	708.0	01.Juni2035	619.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.531,90	0.0	8860.0	1128.0	01.Aug.2044	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.558,24	0.0	6880.0	1455.0	15.Dez.2051	345.0
MSFT	MICROSOFT CORPORATION	Technologie	158.614,25	0.0	10534.0	960.0	01.Juni2039	520.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.622,35	0.0	10344.0	273.0	31.Jan.2029	558.0
NTAP	NETAPP INC	Technologie	158.624,14	0.0	10419.0	513.0	17.März2032	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.632,75	0.0	12508.0	421.0	28.Aug.2030	461.0
ARW	ARROW ELECTRONICS INC	Technologie	158.633,30	0.0	8955.0	544.0	15.Feb.2032	295.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	158.642,21	0.0	9423.0	1120.0	15.Aug.2044	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.662,08	0.0	8860.0	1330.0	27.Juli2052	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.675,51	0.0	10309.0	406.0	31.Jan.2056	650.0
ORIX	ORIX CORPORATION	Financial Other	158.684,67	0.0	8999.0	479.0	09.März2031	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.694,84	0.0	7891.0	1110.0	13.Mai2041	344.0
ENBCN	ENBRIDGE INC MTN	Energie	158.710,19	0.0	7897.0	1393.0	26.Mai2053	576.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.778,82	0.0	10337.0	498.0	13.Jan.2032	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	158.798,97	0.0	10359.0	357.0	08.Jan.2030	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.836,45	0.0	10449.0	478.0	01.Okt.2031	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.859,24	0.0	8949.0	1122.0	15.März2043	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.868,95	0.0	8966.0	982.0	15.März2039	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.874,02	0.0	8900.0	1385.0	08.Aug.2049	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	158.899,94	0.0	10514.0	803.0	15.Mai2067	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.106,30	0.0	6931.0	1415.0	13.Sept.2049	325.0
NI	NISOURCE INC	Erdgas	158.142,60	0.0	10272.0	721.0	15.Juli2035	535.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.158,53	0.0	10403.0	478.0	30.Sept.2031	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.195,96	0.0	9033.0	422.0	15.Juni2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.201,63	0.0	8927.0	543.0	01.Feb.2032	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	158.209,65	0.0	10275.0	683.0	13.Jan.2035	590.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.225,51	0.0	10346.0	234.0	14.Aug.2028	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	158.257,47	0.0	10308.0	352.0	13.Jan.2030	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.264,31	0.0	10346.0	636.0	15.Feb.2034	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	158.298,67	0.0	7820.0	1307.0	30.Sept.2047	385.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.314,64	0.0	8947.0	550.0	02.Feb.2032	245.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.380,11	0.0	12204.0	279.0	01.Feb.2030	438.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.628,69	0.0	7774.0	553.0	13.Sept.2032	501.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.631,96	0.0	7733.0	241.0	16.Aug.2028	547.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.666,29	0.0	10316.0	642.0	15.Feb.2034	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	157.693,07	0.0	12248.0	370.0	05.Apr.2030	425.0
ENBCN	ENBRIDGE INC MTN	Energie	157.719,23	0.0	7851.0	602.0	26.Mai2033	536.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.719,64	0.0	10322.0	602.0	15.Aug.2033	516.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.811,59	0.0	10356.0	670.0	15.Sept.2034	570.0
R	RYDER SYSTEM INC MTN	Transport	157.815,07	0.0	10366.0	285.0	15.März2029	538.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.816,94	0.0	10443.0	660.0	09.Mai2034	565.0
NI	NISOURCE INC	Erdgas	157.857,89	0.0	10366.0	664.0	31.März2055	638.0
EXC	EXELON CORPORATION	Elektro-	157.975,30	0.0	10510.0	734.0	15.Juni2035	563.0
FISV	FISERV INC	Technologie	157.996,76	0.0	10351.0	573.0	02.März2033	560.0
OKE	ONEOK INC	Energie	158.014,14	0.0	8801.0	1194.0	13.Juli2047	495.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	158.024,22	0.0	7685.0	1234.0	15.Jan.2051	475.0
CVECN	CENOVUS ENERGY INC	Energie	158.031,81	0.0	8910.0	540.0	15.Jan.2032	265.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	158.039,45	0.0	10297.0	568.0	15.Jan.2033	525.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	157.248,01	0.0	8847.0	1215.0	15.März2047	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	157.256,55	0.0	12290.0	385.0	31.Mai2030	425.0
NI	NISOURCE INC	Erdgas	157.261,13	0.0	10428.0	323.0	30.Nov.2054	695.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.277,72	0.0	6180.0	1566.0	01.Aug.2052	270.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	157.277,92	0.0	7692.0	346.0	11.Jan.2030	502.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.280,45	0.0	10460.0	454.0	25.Aug.2030	63.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.302,31	0.0	7750.0	250.0	20.Sept.2028	573.0
PAYX	PAYCHEX INC	Technologie	157.371,98	0.0	10381.0	523.0	15.Apr.2032	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.385,51	0.0	10324.0	362.0	28.Feb.2030	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.424,12	0.0	10397.0	577.0	14.Jan.2032	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	157.426,59	0.0	10266.0	357.0	13.Jan.2030	496.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	157.485,59	0.0	10206.0	1311.0	03.Juli2055	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.522,27	0.0	10387.0	250.0	15.Okt.2028	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.536,11	0.0	10345.0	587.0	03.März2033	488.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	157.551,17	0.0	7734.0	577.0	16.Feb.2033	530.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	157.583,57	0.0	12261.0	204.0	31.Mai2028	506.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.586,57	0.0	10254.0	224.0	05.Juli2028	520.0
TCN	TELUS CORPORATION	Kommunikation	157.588,86	0.0	7758.0	1366.0	13.Sept.2052	565.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.769,05	0.0	10276.0	674.0	02.Sept.2034	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.784,30	0.0	10210.0	187.0	06.Jan.2028	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	156.786,71	0.0	10224.0	275.0	11.Jan.2029	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.791,33	0.0	7824.0	1308.0	15.Juni2047	388.0
TCN	TELUS CORPORATION	Kommunikation	156.831,31	0.0	7795.0	566.0	15.Nov.2032	525.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.843,73	0.0	10306.0	650.0	15.März2034	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.899,80	0.0	10253.0	358.0	31.Jan.2030	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.911,67	0.0	10256.0	617.0	03.Aug.2033	505.0
VLTO	VERALTO CORP	Produktionsmittel	157.019,81	0.0	10318.0	244.0	18.Sept.2028	535.0
DTE	DTE ENERGY COMPANY	Elektro-	157.020,48	0.0	10341.0	373.0	01.Apr.2030	520.0
ESS	ESSEX PORTFOLIO LP	REITS	157.024,38	0.0	10337.0	713.0	01.Apr.2035	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.061,39	0.0	10322.0	250.0	20.Sept.2028	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.061,75	0.0	10425.0	1321.0	01.Dez.2052	590.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	157.096,70	0.0	10170.0	700.0	15.Juli2035	600.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	157.131,53	0.0	7642.0	1415.0	15.Juli2064	470.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	157.137,55	0.0	8937.0	446.0	01.Okt.2030	175.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	157.145,07	0.0	10279.0	668.0	20.Aug.2034	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.146,51	0.0	10216.0	400.0	15.Aug.2030	485.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.168,78	0.0	7745.0	243.0	21.Sept.2028	570.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	157.176,67	0.0	10246.0	704.0	08.Jan.2035	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.185,44	0.0	7702.0	1383.0	11.Aug.2053	560.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.380,68	0.0	8874.0	522.0	04.Okt.2031	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.396,68	0.0	10269.0	482.0	01.Sept.2031	480.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.406,90	0.0	8881.0	525.0	01.Okt.2031	230.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.423,49	0.0	6179.0	1546.0	15.Sept.2051	270.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	156.449,10	0.0	8860.0	470.0	15.Jan.2031	175.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.455,81	0.0	7674.0	1348.0	10.Aug.2049	385.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.464,35	0.0	10135.0	431.0	15.Jan.2031	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	156.468,04	0.0	7699.0	442.0	28.Feb.2031	503.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.500,87	0.0	10327.0	562.0	11.Okt.2032	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.510,65	0.0	6180.0	1488.0	15.Sept.2050	280.0
OGS	ONE GAS INC	Erdgas	156.531,26	0.0	10311.0	291.0	01.Apr.2029	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	156.570,21	0.0	8840.0	546.0	15.Jan.2032	235.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.579,87	0.0	10263.0	202.0	03.März2028	545.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	156.603,82	0.0	10318.0	701.0	15.Apr.2035	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.622,87	0.0	10299.0	370.0	14.März2030	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.626,96	0.0	10229.0	736.0	15.Aug.2035	515.0
ES	NSTAR ELECTRIC CO	Elektro-	156.660,28	0.0	10402.0	667.0	01.Juni2034	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.668,67	0.0	10296.0	286.0	19.März2029	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.714,17	0.0	10391.0	696.0	20.Nov.2035	522.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	156.721,38	0.0	10201.0	715.0	01.Aug.2035	570.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	156.761,17	0.0	10212.0	271.0	15.Jan.2029	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.918,07	0.0	10231.0	743.0	04.Sept.2035	513.0
ES	NSTAR ELECTRIC CO	Elektro-	155.924,80	0.0	10236.0	367.0	01.März2030	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.927,56	0.0	10190.0	143.0	01.Aug.2027	500.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.932,51	0.0	8866.0	518.0	15.Nov.2031	360.0
KR	KROGER CO	Consumer Non-Cyclical	155.945,92	0.0	8834.0	471.0	15.Jan.2031	170.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.946,00	0.0	8864.0	445.0	21.Sept.2030	174.0
CVX	CHEVRON USA INC	Energie	155.951,96	0.0	10294.0	728.0	15.Apr.2035	498.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.983,98	0.0	10358.0	605.0	01.Juni2033	520.0
K	KELLANOVA	Consumer Non-Cyclical	155.997,80	0.0	8804.0	1228.0	01.Apr.2046	450.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	156.007,53	0.0	7692.0	250.0	15.Sept.2028	517.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.039,99	0.0	10255.0	715.0	15.März2035	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.080,85	0.0	9517.0	1105.0	01.Sept.2044	540.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	156.154,13	0.0	10203.0	734.0	04.Aug.2035	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	156.174,59	0.0	10367.0	682.0	01.Dez.2034	576.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.228,23	0.0	10274.0	447.0	12.März2031	475.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	156.230,38	0.0	10342.0	1010.0	15.Nov.2041	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.294,87	0.0	8862.0	475.0	28.Jan.2031	165.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	156.303,44	0.0	7756.0	1339.0	13.Aug.2041	134.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.318,65	0.0	9748.0	95.0	30.Sept.2027	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	156.322,63	0.0	8855.0	471.0	10.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	156.325,15	0.0	8861.0	475.0	01.Feb.2031	175.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.494,23	0.0	10140.0	189.0	09.Jan.2028	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.527,45	0.0	8781.0	1316.0	15.Apr.2053	515.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.555,94	0.0	10230.0	642.0	01.Apr.2034	575.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	155.595,61	0.0	8825.0	475.0	15.Jan.2031	145.0
LANDLN	LANDND TENDER MTN RegS	REITS	155.607,38	0.0	10278.0	1079.0	22.Sept.2039	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.621,11	0.0	10177.0	966.0	15.Feb.2040	530.0
TCN	TELUS CORPORATION	Kommunikation	155.630,86	0.0	7674.0	322.0	13.Sept.2029	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	155.659,16	0.0	12039.0	280.0	09.Jan.2029	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.668,22	0.0	10150.0	184.0	13.Jan.2028	495.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	155.687,23	0.0	10214.0	674.0	10.Sept.2034	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.692,54	0.0	10260.0	293.0	01.Apr.2029	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	155.705,53	0.0	10144.0	395.0	15.Juli2030	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.719,98	0.0	12334.0	418.0	29.Sept.2030	423.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	155.723,17	0.0	10206.0	740.0	14.März2034	188.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.730,32	0.0	7740.0	1410.0	15.Nov.2050	383.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	155.747,13	0.0	10169.0	148.0	26.Juli2028	504.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.787,53	0.0	10221.0	1364.0	15.März2055	570.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	155.792,64	0.0	8874.0	454.0	01.Nov.2030	175.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.815,98	0.0	10485.0	477.0	24.Apr.2035	638.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	155.838,00	0.0	12461.0	282.0	26.Okt.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	155.853,09	0.0	7778.0	1264.0	08.Nov.2039	88.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.876,47	0.0	10206.0	674.0	12.März2040	625.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.903,89	0.0	10243.0	591.0	01.März2033	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.076,91	0.0	10154.0	712.0	15.Feb.2035	495.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.095,21	0.0	10240.0	419.0	15.Okt.2030	485.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.099,73	0.0	10213.0	205.0	01.Apr.2028	520.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	155.109,98	0.0	7600.0	314.0	15.Juli2029	465.0
EIX	EDISON INTERNATIONAL	Elektro-	155.112,48	0.0	9888.0	201.0	15.März2028	413.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.133,42	0.0	10318.0	315.0	12.Juni2029	521.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	155.170,66	0.0	7593.0	469.0	03.Juli2031	463.0
RWE	RWE AG RegS	Elektro-	155.171,20	0.0	12001.0	520.0	10.Jan.2032	363.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.187,30	0.0	10178.0	282.0	16.Feb.2029	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.200,68	0.0	10182.0	716.0	05.März2035	520.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.201,22	0.0	7663.0	325.0	28.Sept.2029	524.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	155.222,21	0.0	12132.0	316.0	04.Juni2034	427.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	155.238,83	0.0	7628.0	588.0	07.Feb.2033	466.0
CAT	CATERPILLAR INC	Produktionsmittel	155.283,29	0.0	8821.0	1187.0	15.Mai2044	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.314,26	0.0	10347.0	314.0	24.Juni2029	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.360,95	0.0	5080.0	1660.0	15.Aug.2062	265.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.362,05	0.0	8795.0	1230.0	26.Apr.2047	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.376,08	0.0	10248.0	208.0	15.Apr.2028	535.0
TEAM	ATLASSIAN CORP	Technologie	155.382,20	0.0	10295.0	302.0	15.Mai2029	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.432,63	0.0	10144.0	397.0	01.Aug.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	155.445,50	0.0	10008.0	8.0	15.Juni2026	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.469,84	0.0	10202.0	1034.0	15.März2042	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.635,77	0.0	6100.0	1527.0	01.Sept.2050	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.650,18	0.0	10267.0	962.0	01.Dez.2039	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.658,09	0.0	10135.0	323.0	13.Aug.2029	465.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.681,69	0.0	10198.0	370.0	01.Apr.2030	465.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.690,35	0.0	7587.0	189.0	09.Feb.2028	520.0
NNN	NNN REIT INC	REITS	154.693,97	0.0	10085.0	446.0	15.Feb.2031	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.721,99	0.0	10250.0	720.0	15.Mai2035	530.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	154.742,39	0.0	7599.0	326.0	08.Aug.2034	483.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.757,93	0.0	10232.0	212.0	28.Apr.2028	500.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	154.762,17	0.0	10153.0	766.0	15.Jan.2036	515.0
ORIX	ORIX CORPORATION	Financial Other	154.787,75	0.0	10172.0	161.0	13.Sept.2027	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.787,84	0.0	7655.0	341.0	30.Sept.2029	469.0
GMT	GATX CORPORATION	Finanzunternehmen	154.810,90	0.0	10299.0	729.0	15.Juni2035	550.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	154.825,41	0.0	11984.0	118.0	27.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.873,42	0.0	10260.0	5.0	15.Nov.2027	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.875,99	0.0	10170.0	366.0	12.März2031	523.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	154.920,59	0.0	7630.0	290.0	07.März2029	511.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	154.945,48	0.0	10324.0	572.0	11.Dez.2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.945,70	0.0	10151.0	584.0	15.Feb.2033	480.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.985,54	0.0	12078.0	802.0	28.Aug.2056	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.995,76	0.0	10312.0	503.0	15.Dez.2031	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.012,07	0.0	8801.0	528.0	12.Sept.2031	190.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	154.227,88	0.0	6152.0	362.0	27.Nov.2029	295.0
CUCN	CU INC RegS	Elektro-	154.236,35	0.0	7610.0	1460.0	20.Sept.2053	509.0
MKL	MARKEL GROUP INC	Versicherung	154.285,09	0.0	6807.0	1452.0	07.Mai2052	345.0
WAUNIV	The Washington University	Industrial Other	154.305,15	0.0	7626.0	1654.0	15.Apr.2122	435.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.314,71	0.0	7689.0	683.0	01.Juni2034	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.347,13	0.0	10251.0	539.0	01.Aug.2031	80.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.378,31	0.0	10173.0	206.0	01.Apr.2028	488.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.389,60	0.0	7709.0	229.0	20.Juni2033	568.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.393,60	0.0	8730.0	1342.0	15.Apr.2050	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.395,91	0.0	10204.0	501.0	23.Okt.2031	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.427,44	0.0	7698.0	1156.0	01.Juni2041	295.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.438,32	0.0	12185.0	325.0	12.Sept.2029	488.0
TCN	TELUS CORPORATION	Kommunikation	154.462,99	0.0	7595.0	480.0	13.Aug.2031	465.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.473,54	0.0	10237.0	603.0	15.Mai2033	504.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.482,72	0.0	6128.0	1562.0	15.Okt.2050	252.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.489,03	0.0	11915.0	517.0	29.Jan.2032	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.496,32	0.0	10250.0	541.0	22.Mai2032	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.530,37	0.0	10181.0	593.0	01.Apr.2033	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.536,87	0.0	10133.0	772.0	13.Feb.2036	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.541,36	0.0	10130.0	324.0	12.Sept.2029	580.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.544,41	0.0	8746.0	1487.0	27.Apr.2062	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.547,84	0.0	10119.0	148.0	15.Aug.2027	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.575,54	0.0	10081.0	100.0	13.Jan.2028	486.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.628,76	0.0	10135.0	654.0	16.Feb.2034	470.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.788,86	0.0	8771.0	461.0	24.Nov.2030	173.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	153.811,37	0.0	12033.0	629.0	25.Mai2033	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.821,25	0.0	10233.0	230.0	13.Juni2028	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.829,05	0.0	10054.0	735.0	09.Aug.2035	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.858,08	0.0	10117.0	331.0	10.Sept.2029	463.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	153.866,89	0.0	7604.0	1324.0	01.Apr.2049	367.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.886,30	0.0	10191.0	500.0	13.Nov.2031	532.0
PLD	PROLOGIS LP	REITS	153.934,39	0.0	10243.0	225.0	15.Juni2028	488.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.948,06	0.0	7618.0	300.0	04.Apr.2029	463.0
XEL	XCEL ENERGY INC	Elektro-	153.968,23	0.0	10135.0	203.0	21.März2028	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.975,13	0.0	12043.0	696.0	11.Juni2034	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.029,21	0.0	8727.0	518.0	12.Aug.2031	195.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.042,98	0.0	7561.0	1351.0	15.Aug.2049	380.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	154.076,52	0.0	6139.0	517.0	25.Nov.2031	376.0
PLD	PROLOGIS LP	REITS	154.086,70	0.0	10022.0	242.0	15.Sept.2028	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	154.117,47	0.0	10074.0	280.0	01.Feb.2031	488.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	154.198,48	0.0	11880.0	438.0	30.Jan.2031	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.202,81	0.0	10168.0	376.0	10.Apr.2030	513.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	154.203,34	0.0	10076.0	235.0	16.Juli2028	450.0
KLAC	KLA CORP	Technologie	154.207,73	0.0	10087.0	650.0	01.Feb.2034	470.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.396,74	0.0	7580.0	296.0	19.März2029	446.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.398,51	0.0	10057.0	238.0	09.Aug.2028	430.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	153.425,64	0.0	14840.0	851.0	03.Juni2038	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.480,40	0.0	9754.0	1035.0	01.Sept.2040	450.0
EMACN	EMERA INCORPORATED RegS	Elektro-	153.482,17	0.0	7619.0	379.0	02.Mai2030	484.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.483,85	0.0	9812.0	101.0	12.Jan.2027	195.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	153.515,90	0.0	9971.0	387.0	30.Juni2030	530.0
V	VISA INC	Technologie	153.558,40	0.0	8734.0	488.0	15.Feb.2031	110.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.582,44	0.0	11924.0	373.0	30.Jan.2030	338.0
MPLX	MPLX LP	Energie	153.602,12	0.0	10076.0	583.0	01.März2033	500.0
SUCN	SUNCOR ENERGY INC	Energie	153.647,07	0.0	7633.0	1287.0	15.Nov.2047	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.684,61	0.0	7632.0	301.0	02.Mai2029	460.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	153.696,52	0.0	11941.0	453.0	28.Feb.2031	363.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.705,94	0.0	8724.0	524.0	24.Sept.2031	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.763,91	0.0	10102.0	450.0	12.Feb.2031	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.936,46	0.0	10105.0	301.0	01.Mai2079	565.0
EQBCN	EQUITABLE BANK	Bankwesen	152.938,43	0.0	7470.0	99.0	11.Jan.2027	516.0
AVGO	BROADCOM INC	Technologie	152.954,55	0.0	10042.0	196.0	15.Feb.2028	415.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.959,43	0.0	7618.0	219.0	01.Juni2028	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.965,95	0.0	7544.0	670.0	01.März2034	439.0
COTY	COTY INC 144A	Consumer Non-Cyclical	153.000,09	0.0	10085.0	431.0	15.Jan.2031	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.040,18	0.0	10103.0	421.0	12.Okt.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.073,12	0.0	10027.0	439.0	15.Jan.2031	450.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	153.098,46	0.0	10064.0	546.0	30.Sept.2039	575.0
AVT	AVNET INC	Technologie	153.116,10	0.0	10165.0	531.0	01.Juni2032	550.0
EIX	EDISON INTERNATIONAL	Elektro-	153.126,88	0.0	10187.0	310.0	15.Juni2029	545.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.131,92	0.0	7643.0	1367.0	16.Dez.2049	522.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	153.140,87	0.0	10165.0	1354.0	01.Juni2054	575.0
KRG	KITE REALTY GROUP LP	REITS	153.162,49	0.0	10192.0	508.0	15.Dez.2031	495.0
PVH	PVH CORP	Zyklische Konsumgüter	153.168,05	0.0	10187.0	391.0	13.Juni2030	550.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	153.169,80	0.0	11856.0	524.0	23.Jan.2032	363.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.189,25	0.0	6062.0	1475.0	01.Apr.2050	365.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	153.219,10	0.0	11903.0	365.0	31.Dez.2079	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.220,11	0.0	7541.0	1358.0	10.Sept.2050	395.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.220,45	0.0	6873.0	399.0	09.Okt.2030	615.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	153.223,30	0.0	7614.0	1385.0	17.Mai2051	400.0
EOANGR	E.ON SE RegS	Elektro-	153.232,42	0.0	11838.0	808.0	15.Jan.2036	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.242,92	0.0	10087.0	73.0	01.Okt.2026	530.0
VTR	VENTAS REALTY LP	REITS	153.266,55	0.0	10077.0	1075.0	30.Sept.2043	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.281,45	0.0	10198.0	701.0	15.Dez.2034	540.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.287,74	0.0	7637.0	220.0	02.Juni2028	499.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.316,53	0.0	11939.0	287.0	15.März2029	350.0
RTX	RTX CORP	Produktionsmittel	153.319,63	0.0	10140.0	75.0	08.Nov.2026	575.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	153.329,30	0.0	12175.0	173.0	29.Okt.2028	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.353,18	0.0	10089.0	594.0	15.März2033	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.502,83	0.0	12147.0	184.0	22.Nov.2027	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	152.503,53	0.0	11943.0	475.0	15.Mai2031	350.0
ORIX	ORIX CORPORATION	Financial Other	152.514,74	0.0	10032.0	416.0	09.Sept.2030	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	152.530,08	0.0	9996.0	227.0	15.Juli2028	380.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	152.539,56	0.0	11931.0	553.0	29.Mai2032	395.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	152.540,49	0.0	10135.0	131.0	06.Juni2027	540.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.584,93	0.0	10002.0	1322.0	25.Sept.2055	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.601,31	0.0	9993.0	5.0	15.Jan.2026	395.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	152.607,59	0.0	8487.0	1158.0	19.Juli2068	525.0
DOW	DOW CHEMICAL CO	Basic Industry	152.643,12	0.0	10002.0	754.0	15.März2036	565.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.682,25	0.0	7518.0	331.0	20.Aug.2029	442.0
TCN	TELUS CORPORATION MTN	Kommunikation	152.718,71	0.0	6709.0	1153.0	01.Apr.2043	440.0
BRUPOW	BRUCE POWER LP	Elektro-	152.759,99	0.0	7630.0	477.0	21.Juni2031	470.0
SO	ALABAMA POWER COMPANY	Elektro-	152.761,64	0.0	10048.0	453.0	15.März2031	430.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.770,72	0.0	7501.0	194.0	24.Jan.2028	433.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.774,68	0.0	7610.0	1335.0	01.Dez.2047	370.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.776,05	0.0	7544.0	164.0	23.Sept.2027	487.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	152.792,71	0.0	7497.0	361.0	16.Jan.2030	429.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.796,92	0.0	7475.0	1321.0	01.Feb.2050	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.805,20	0.0	7457.0	1406.0	10.Jan.2054	532.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	152.816,84	0.0	11841.0	526.0	22.Jan.2032	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.838,96	0.0	10158.0	396.0	06.Juni2030	485.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.845,21	0.0	7508.0	190.0	07.Feb.2028	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.848,02	0.0	7584.0	1479.0	02.Mai2054	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.852,43	0.0	10169.0	133.0	15.Juni2027	545.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.865,89	0.0	10122.0	745.0	15.Nov.2035	563.0
NEM	NEWMONT CORPORATION	Basic Industry	152.870,76	0.0	10854.0	711.0	01.Apr.2035	588.0
ENBCN	ENBRIDGE INC MTN	Energie	152.874,71	0.0	7521.0	692.0	22.Aug.2034	473.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.876,83	0.0	10081.0	418.0	03.Okt.2030	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.882,98	0.0	8839.0	1253.0	01.März2048	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.912,61	0.0	10085.0	762.0	07.Okt.2035	479.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.109,74	0.0	7480.0	1511.0	25.Aug.2055	495.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	152.112,69	0.0	9923.0	543.0	01.Juli2032	440.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.130,26	0.0	7494.0	371.0	25.Feb.2030	445.0
HCA	HCA INC	Consumer Non-Cyclical	152.133,44	0.0	9993.0	1402.0	01.Apr.2064	610.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	152.135,82	0.0	7477.0	366.0	01.Feb.2030	432.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.151,35	0.0	10115.0	229.0	05.Juni2028	425.0
HYDONE	HYDRO ONE INC RegS	Elektro-	152.157,84	0.0	7479.0	596.0	27.Jan.2033	416.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.195,08	0.0	10036.0	102.0	01.Apr.2027	450.0
NTRCN	NUTRIEN LTD	Basic Industry	152.195,99	0.0	10103.0	993.0	01.Dez.2040	563.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.196,29	0.0	10080.0	443.0	15.Jan.2031	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.228,70	0.0	10086.0	586.0	15.Jan.2033	490.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.244,65	0.0	10097.0	430.0	15.Nov.2030	465.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.261,62	0.0	10091.0	579.0	15.Nov.2032	455.0
NNN	NNN REIT INC	REITS	152.313,72	0.0	10066.0	249.0	15.Okt.2028	430.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	152.384,81	0.0	7481.0	478.0	05.Aug.2031	474.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.400,01	0.0	10115.0	435.0	12.Dez.2030	475.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.409,07	0.0	15105.0	587.0	13.Nov.2033	800.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.417,48	0.0	10139.0	1370.0	15.Juni2054	565.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	152.425,00	0.0	14532.0	669.0	14.März2035	663.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.459,61	0.0	11917.0	901.0	19.Mai2037	388.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.485,05	0.0	10132.0	223.0	01.Juni2028	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.492,52	0.0	10064.0	570.0	07.Okt.2032	447.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.664,41	0.0	10002.0	567.0	01.Okt.2032	445.0
GL	GLOBE LIFE INC	Versicherung	151.687,08	0.0	10094.0	545.0	15.Juni2032	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	151.704,53	0.0	11850.0	390.0	31.März2030	325.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.729,00	0.0	9975.0	441.0	15.Jan.2031	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.729,38	0.0	7475.0	1340.0	15.Sept.2049	388.0
IT	GARTNER INC	Technologie	151.741,49	0.0	10062.0	453.0	20.März2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.743,94	0.0	10008.0	250.0	15.Sept.2028	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.746,64	0.0	10067.0	758.0	15.Dez.2035	540.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	151.747,82	0.0	9964.0	247.0	26.Sept.2028	590.0
ENTG	ENTEGRIS INC 144A	Technologie	151.756,42	0.0	10019.0	291.0	15.Apr.2029	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.807,60	0.0	10012.0	425.0	15.Okt.2030	415.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	151.845,83	0.0	9938.0	134.0	01.Juli2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.859,18	0.0	10104.0	186.0	13.Dez.2027	440.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.870,62	0.0	10027.0	167.0	01.Okt.2027	400.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.894,38	0.0	10101.0	230.0	09.Juni2028	451.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.895,92	0.0	9999.0	456.0	25.März2031	445.0
RWE	RWE FINANCE US LLC 144A	Elektro-	151.897,76	0.0	9983.0	744.0	18.Sept.2035	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.908,61	0.0	10063.0	1371.0	15.Nov.2055	575.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.921,51	0.0	11815.0	759.0	24.März2035	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.935,49	0.0	9981.0	235.0	14.Aug.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.003,87	0.0	10001.0	278.0	15.Jan.2029	415.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.022,12	0.0	10044.0	201.0	03.Apr.2028	380.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.026,70	0.0	9996.0	415.0	09.Sept.2030	455.0
MAT	MATTEL INC	Consumer Non-Cyclical	152.035,18	0.0	10077.0	427.0	17.Nov.2030	500.0
DE	DEERE & CO	Produktionsmittel	152.040,38	0.0	8666.0	1144.0	09.Juni2042	390.0
AAPL	APPLE INC	Technologie	152.056,70	0.0	5996.0	1567.0	20.Aug.2050	240.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	152.059,53	0.0	11808.0	364.0	22.Jan.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	152.061,97	0.0	11864.0	376.0	05.März2030	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.075,26	0.0	10117.0	1376.0	15.Juni2054	560.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.225,71	0.0	10015.0	430.0	03.Nov.2030	430.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	151.240,28	0.0	11843.0	557.0	31.Mai2032	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	151.244,29	0.0	11553.0	129.0	22.Apr.2027	100.0
KIM	KIMCO REALTY OP LLC	REITS	151.272,70	0.0	7473.0	1374.0	01.Okt.2049	370.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	151.287,61	0.0	11766.0	380.0	25.Feb.2030	341.0
MA	MASTERCARD INC	Technologie	151.288,57	0.0	9966.0	195.0	26.Feb.2028	350.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.300,19	0.0	10042.0	432.0	24.Nov.2030	464.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.311,11	0.0	8557.0	1296.0	15.Apr.2048	435.0
IT	GARTNER INC	Technologie	151.322,84	0.0	10028.0	746.0	20.Nov.2035	560.0
WSPCN	WSP GLOBAL INC	Industrial Other	151.336,50	0.0	7464.0	697.0	12.Sept.2034	475.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.342,99	0.0	10048.0	437.0	25.Nov.2030	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.343,51	0.0	10059.0	587.0	04.Dez.2032	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.350,86	0.0	10055.0	43.0	05.Juni2026	530.0
HES	HESS CORPORATION	Energie	151.354,11	0.0	11619.0	566.0	15.März2033	713.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	151.380,44	0.0	10035.0	437.0	31.Jan.2031	588.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	151.381,52	0.0	11851.0	556.0	28.Mai2032	375.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.384,47	0.0	10057.0	138.0	05.Juni2027	530.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.408,42	0.0	9974.0	420.0	16.Sept.2030	420.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.435,22	0.0	10035.0	765.0	15.Jan.2036	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.447,93	0.0	10002.0	257.0	15.Okt.2028	430.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.463,43	0.0	7557.0	255.0	11.Dez.2028	449.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.471,78	0.0	10079.0	121.0	15.Juni2027	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.487,45	0.0	9915.0	1004.0	01.Sept.2041	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	151.513,22	0.0	9986.0	204.0	14.März2028	395.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	151.517,48	0.0	9966.0	112.0	01.März2028	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.526,44	0.0	10040.0	772.0	12.Nov.2035	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.527,53	0.0	9995.0	430.0	15.Nov.2030	438.0
COR	CENCORA INC	Consumer Non-Cyclical	151.547,01	0.0	11866.0	557.0	22.Mai2032	363.0
FLEX	FLEX LTD	Technologie	151.568,79	0.0	10036.0	752.0	13.Nov.2035	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.582,53	0.0	9964.0	226.0	15.Aug.2028	380.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.588,70	0.0	10088.0	264.0	15.Dez.2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.598,48	0.0	9995.0	872.0	07.Okt.2037	489.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.599,75	0.0	9971.0	564.0	15.Sept.2032	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.604,30	0.0	10001.0	245.0	26.Sept.2028	410.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.606,53	0.0	11877.0	531.0	04.Feb.2032	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	151.617,20	0.0	9930.0	315.0	15.Juli2029	390.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	151.619,01	0.0	12006.0	343.0	24.Sept.2030	400.0
DOW	DOW CHEMICAL CO	Basic Industry	151.631,34	0.0	9961.0	437.0	15.Jan.2031	480.0
FDX	FEDEX CORP	Transport	151.639,81	0.0	10057.0	386.0	15.Mai2030	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.814,09	0.0	9979.0	428.0	23.Okt.2030	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	150.814,71	0.0	7421.0	729.0	20.Feb.2035	458.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	150.826,78	0.0	11838.0	318.0	02.Juni2029	338.0
MSCI	MSCI INC	Technologie	150.833,36	0.0	9980.0	778.0	15.März2036	515.0
L	LOEWS CORPORATION	Versicherung	150.844,57	0.0	8569.0	1156.0	15.Mai2043	413.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	150.848,18	0.0	7431.0	524.0	01.März2032	467.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.870,17	0.0	11945.0	432.0	20.Sept.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.901,72	0.0	11808.0	772.0	03.Juni2035	392.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.918,91	0.0	10032.0	448.0	15.Jan.2031	425.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.927,82	0.0	9982.0	381.0	15.Apr.2030	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.936,97	0.0	10029.0	452.0	01.März2031	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.938,53	0.0	9981.0	83.0	15.Dez.2026	380.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.944,77	0.0	11986.0	174.0	13.Okt.2027	363.0
NWSA	NEWS CORP 144A	Kommunikation	150.947,88	0.0	9872.0	412.0	15.Feb.2032	513.0
ENBCN	ENBRIDGE INC	Energie	150.953,58	0.0	10018.0	266.0	20.Nov.2028	420.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.968,91	0.0	7437.0	156.0	19.Aug.2027	421.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.973,79	0.0	11767.0	945.0	09.Mai2038	413.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.977,34	0.0	7534.0	140.0	14.Juni2027	495.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.002,31	0.0	7431.0	1448.0	04.März2054	512.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.008,48	0.0	8824.0	1267.0	15.Nov.2048	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.009,68	0.0	9916.0	682.0	12.Sept.2034	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.010,19	0.0	11794.0	384.0	01.Sept.2030	875.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.030,76	0.0	5975.0	1532.0	01.Okt.2051	270.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.040,71	0.0	10004.0	582.0	03.Nov.2032	420.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	151.055,36	0.0	11956.0	335.0	10.Sept.2029	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.090,84	0.0	6620.0	1479.0	01.März2050	290.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	151.124,57	0.0	14699.0	807.0	18.Jan.2038	688.0
CVECN	CENOVUS ENERGY INC	Energie	151.125,07	0.0	10017.0	771.0	20.März2036	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	151.131,46	0.0	14488.0	907.0	17.Apr.2040	661.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	151.132,25	0.0	6785.0	245.0	13.Okt.2028	595.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.142,39	0.0	10018.0	176.0	03.Nov.2027	375.0
KRC	KILROY REALTY LP	REITS	151.148,87	0.0	10058.0	264.0	15.Dez.2028	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.169,63	0.0	10053.0	772.0	11.Dez.2035	499.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.206,51	0.0	7456.0	113.0	05.März2027	451.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.216,97	0.0	11825.0	840.0	21.Mai2036	380.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.372,15	0.0	14795.0	874.0	23.März2039	670.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.384,97	0.0	7445.0	1149.0	01.Okt.2041	305.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.387,53	0.0	11730.0	624.0	26.Feb.2033	305.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.387,54	0.0	9967.0	30.0	18.Apr.2026	300.0
GMT	GATX CORPORATION	Finanzunternehmen	150.405,23	0.0	9933.0	69.0	15.Sept.2026	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	150.416,89	0.0	7490.0	1291.0	01.Dez.2047	395.0
CSX	CSX CORP	Transport	150.453,25	0.0	8542.0	1401.0	15.Nov.2052	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.514,59	0.0	9904.0	194.0	15.Feb.2028	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	150.527,29	0.0	9929.0	61.0	15.Aug.2026	285.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.548,81	0.0	11831.0	142.0	16.Juni2028	338.0
CVECN	CENOVUS ENERGY INC	Energie	150.596,10	0.0	9989.0	456.0	20.März2031	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.614,63	0.0	8488.0	1140.0	15.März2043	410.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.617,81	0.0	9999.0	273.0	15.Dez.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.625,09	0.0	9978.0	588.0	03.Nov.2032	410.0
MPC	MARATHON PETROLEUM CORP	Energie	150.657,06	0.0	9951.0	205.0	01.Apr.2028	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.678,02	0.0	9990.0	459.0	12.März2031	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.685,89	0.0	7907.0	1322.0	07.Dez.2047	390.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.690,34	0.0	12012.0	185.0	23.Nov.2027	375.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.691,46	0.0	9792.0	1370.0	08.Jan.2055	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.742,56	0.0	7509.0	1483.0	01.Juni2054	508.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.778,10	0.0	9999.0	266.0	15.Nov.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.784,81	0.0	9971.0	114.0	06.Apr.2027	354.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.786,28	0.0	10005.0	213.0	15.Mai2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.787,50	0.0	9988.0	261.0	27.Okt.2028	388.0
AAL	AMERICAN AIRLINES INC	Transport	150.787,83	0.0	9435.0	409.0	15.Aug.2033	315.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.944,03	0.0	9973.0	449.0	30.Jan.2031	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.956,19	0.0	7391.0	1364.0	15.Sept.2049	370.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	150.001,53	0.0	7401.0	572.0	25.Aug.2032	394.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.009,01	0.0	9879.0	1334.0	15.Okt.2055	585.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.019,57	0.0	7426.0	194.0	27.März2028	402.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	150.053,72	0.0	9986.0	459.0	21.März2031	455.0
D	DOMINION ENERGY INC	Elektro-	150.056,94	0.0	9842.0	556.0	15.Aug.2032	435.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.109,98	0.0	10410.0	446.0	04.Feb.2039	688.0
AEP	AEP TEXAS INC	Elektro-	150.129,25	0.0	7414.0	1292.0	01.Okt.2047	380.0
AMAT	APPLIED MATERIALS INC	Technologie	150.132,89	0.0	9880.0	781.0	15.Jan.2036	460.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.144,68	0.0	7493.0	838.0	15.Dez.2041	506.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	150.170,38	0.0	7258.0	1045.0	15.Jan.2048	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.170,56	0.0	9936.0	74.0	05.Okt.2026	324.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.188,35	0.0	9970.0	170.0	15.Nov.2027	345.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.189,70	0.0	9930.0	71.0	22.Sept.2026	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.198,91	0.0	8512.0	1306.0	01.Nov.2048	440.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	150.229,73	0.0	11745.0	775.0	09.Mai2035	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.246,01	0.0	9967.0	9.0	01.Feb.2026	120.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.281,58	0.0	8553.0	1394.0	01.Juni2052	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.316,88	0.0	8571.0	1145.0	15.Juni2044	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.331,66	0.0	7353.0	1520.0	31.Jan.2060	395.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.361,17	0.0	9952.0	901.0	08.Okt.2036	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	149.556,18	0.0	7334.0	1445.0	14.Aug.2055	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.556,89	0.0	9919.0	1359.0	25.Mai2053	545.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	149.576,79	0.0	11846.0	1083.0	22.Okt.2042	475.0
AFL	AFLAC INCORPORATED	Versicherung	149.583,81	0.0	9940.0	21.0	15.März2026	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.600,18	0.0	9884.0	158.0	15.Sept.2027	309.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	149.601,28	0.0	11876.0	641.0	31.Dez.2079	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.605,98	0.0	8150.0	1273.0	15.Aug.2048	435.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.641,68	0.0	11687.0	775.0	08.Mai2035	375.0
UNM	UNUM GROUP	Versicherung	149.645,86	0.0	9953.0	1310.0	15.Juni2054	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.682,56	0.0	8500.0	1286.0	15.Nov.2047	435.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.791,97	0.0	7464.0	360.0	27.Nov.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	149.817,59	0.0	9973.0	177.0	15.Dez.2027	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	149.842,45	0.0	11775.0	401.0	03.Juni2030	315.0
CSX	CSX CORP	Transport	149.871,58	0.0	5964.0	1579.0	15.Mai2051	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.874,53	0.0	9899.0	114.0	15.März2027	320.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	149.876,00	0.0	9947.0	1125.0	01.Juni2045	580.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	149.911,65	0.0	7350.0	191.0	10.Jan.2028	422.0
HCA	HCA INC	Consumer Non-Cyclical	149.931,07	0.0	9915.0	765.0	15.Nov.2035	490.0
NTT	NTT FINANCE CORP RegS	Kommunikation	149.160,38	0.0	11777.0	304.0	16.März2029	291.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.170,38	0.0	9933.0	94.0	15.Dez.2026	300.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.173,92	0.0	7379.0	94.0	16.März2027	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	149.182,08	0.0	7411.0	989.0	01.Juli2042	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.259,41	0.0	9927.0	88.0	01.Dez.2026	310.0
ET	ENERGY TRANSFER LP	Energie	149.261,94	0.0	9987.0	156.0	01.Okt.2027	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.295,43	0.0	7372.0	456.0	03.März2031	395.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	149.316,79	0.0	9706.0	1096.0	15.Juli2044	545.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	149.331,63	0.0	9795.0	673.0	12.Sept.2034	541.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.348,33	0.0	9998.0	5.0	15.Jan.2026	355.0
ENBCN	ENBRIDGE INC	Energie	149.375,61	0.0	8512.0	1161.0	10.Juni2044	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.463,93	0.0	9930.0	125.0	18.Mai2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.465,30	0.0	11787.0	239.0	27.Juni2028	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.514,33	0.0	7393.0	1159.0	17.Sept.2041	293.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.740,27	0.0	7431.0	401.0	21.Juni2030	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	148.744,59	0.0	9772.0	523.0	01.März2032	440.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.754,71	0.0	7372.0	151.0	29.Sept.2027	360.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.789,12	0.0	14813.0	572.0	06.Dez.2053	775.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.804,25	0.0	11866.0	89.0	22.Nov.2026	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.821,63	0.0	9849.0	116.0	15.März2027	250.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.824,80	0.0	9810.0	251.0	30.Sept.2028	450.0
R	RYDER SYSTEM INC	Transport	148.843,91	0.0	9900.0	89.0	01.Dez.2026	290.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.935,16	0.0	8603.0	1115.0	19.Feb.2043	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.958,09	0.0	7351.0	235.0	31.Juli2028	320.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.003,84	0.0	8377.0	1326.0	01.März2049	420.0
OMVAV	OMV AG MTN RegS	Energie	149.015,05	0.0	11781.0	870.0	04.Sept.2036	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.074,94	0.0	9835.0	692.0	15.Okt.2034	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	148.248,90	0.0	9752.0	1464.0	05.Apr.2064	564.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	148.263,60	0.0	11541.0	697.0	08.März2034	325.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	148.306,48	0.0	11783.0	439.0	31.Dez.2079	420.0
TERANE	TERANET HOLDINGS LP	Technologie	148.324,67	0.0	7321.0	291.0	23.Feb.2029	372.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	148.329,40	0.0	11653.0	568.0	10.Juni2032	328.0
O	REALTY INCOME CORPORATION	REITS	148.346,23	0.0	11628.0	777.0	20.Juni2035	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.360,94	0.0	6560.0	1355.0	01.Dez.2061	440.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	148.399,49	0.0	9815.0	779.0	15.Jan.2036	475.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.430,11	0.0	7345.0	208.0	08.März2028	340.0
FTSCN	FORTISALBERTA INC	Elektro-	148.469,72	0.0	7392.0	1501.0	27.Mai2054	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	148.482,63	0.0	7401.0	626.0	01.Juni2033	415.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	148.546,64	0.0	7339.0	584.0	04.Sept.2032	378.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.554,12	0.0	9849.0	806.0	15.Mai2036	450.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.563,14	0.0	8288.0	753.0	31.Jan.2044	629.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.568,94	0.0	7400.0	402.0	21.Mai2030	374.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.585,05	0.0	9849.0	304.0	01.Mai2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.591,05	0.0	11662.0	206.0	22.Feb.2028	225.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.602,50	0.0	9843.0	782.0	15.März2036	500.0
HCA	HCA INC	Consumer Non-Cyclical	148.631,89	0.0	9863.0	1296.0	01.Juni2053	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.633,12	0.0	6528.0	1293.0	22.Sept.2045	395.0
OKE	ONEOK PARTNERS LP	Energie	148.635,12	0.0	10215.0	1038.0	15.Sept.2043	620.0
DAL	DELTA AIR LINES INC	Transport	147.810,19	0.0	9790.0	346.0	28.Okt.2029	375.0
SGELN	SAGE GROUP PLC RegS	Technologie	147.831,29	0.0	11482.0	689.0	08.Feb.2034	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.882,43	0.0	11669.0	425.0	22.Aug.2031	365.0
AKERBP	AKER BP ASA 144A	Energie	147.899,02	0.0	9689.0	361.0	15.Jan.2030	375.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	147.917,69	0.0	6487.0	1481.0	17.Sept.2051	308.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	147.931,76	0.0	11730.0	255.0	22.Aug.2028	252.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.938,12	0.0	7273.0	580.0	13.Jan.2033	366.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.957,19	0.0	14725.0	589.0	31.Mai2033	663.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.973,99	0.0	8403.0	1470.0	15.Nov.2055	433.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.007,04	0.0	7387.0	405.0	12.Juni2030	383.0
IPLCN	INTER PIPELINE LTD RegS	Energie	148.048,44	0.0	8272.0	616.0	09.Feb.2034	659.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	148.067,01	0.0	7326.0	110.0	16.Feb.2027	286.0
OMERS	OMERS REALTY CORP	Financial Other	148.079,32	0.0	7387.0	401.0	05.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	148.081,06	0.0	14341.0	379.0	14.Juni2031	638.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	148.089,98	0.0	11674.0	418.0	03.Juli2030	300.0
KEYCN	KEYERA CORP MTN	Energie	148.101,33	0.0	7381.0	396.0	29.Mai2030	396.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.106,60	0.0	7368.0	1457.0	23.Nov.2054	523.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.109,10	0.0	9837.0	182.0	01.Dez.2077	480.0
HUM	HUMANA INC	Versicherung	148.143,09	0.0	9780.0	1303.0	01.Mai2055	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	148.199,67	0.0	7228.0	1044.0	15.Aug.2044	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.235,01	0.0	9803.0	106.0	02.Feb.2027	195.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	147.392,36	0.0	7283.0	770.0	24.Sept.2035	453.0
SO	SOUTHERN POWER CO	Elektro-	147.393,59	0.0	9677.0	1034.0	15.Sept.2041	515.0
FTSCN	FORTIS INC RegS	Elektro-	147.422,92	0.0	7346.0	415.0	04.Dez.2055	510.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	147.425,21	0.0	9691.0	1087.0	01.Apr.2044	560.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.434,99	0.0	8305.0	1237.0	15.März2046	415.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.441,98	0.0	7273.0	373.0	01.Feb.2030	331.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	147.448,85	0.0	7277.0	771.0	12.Sept.2035	439.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.488,41	0.0	9745.0	391.0	15.Apr.2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	147.493,43	0.0	11644.0	116.0	08.März2027	163.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.496,29	0.0	7363.0	1398.0	18.Juni2050	375.0
COR	CENCORA INC	Consumer Non-Cyclical	147.503,30	0.0	8412.0	1296.0	15.Dez.2047	430.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	147.520,73	0.0	7300.0	578.0	29.Sept.2032	416.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.521,77	0.0	11650.0	1064.0	15.Okt.2045	738.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.524,97	0.0	9735.0	1020.0	15.Okt.2040	488.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.574,76	0.0	7232.0	1397.0	09.Feb.2053	515.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	147.615,98	0.0	11655.0	586.0	22.Aug.2032	372.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.678,07	0.0	11757.0	607.0	06.Nov.2032	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.685,33	0.0	9898.0	1104.0	01.Feb.2044	530.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.694,40	0.0	7331.0	113.0	31.März2027	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	147.714,60	0.0	11725.0	434.0	25.Sept.2030	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.726,03	0.0	7326.0	1378.0	01.Mai2050	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.738,68	0.0	9691.0	903.0	28.Apr.2036	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.748,32	0.0	11749.0	444.0	15.Okt.2030	295.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	147.751,97	0.0	11708.0	663.0	30.Sept.2033	388.0
EVRG	WESTAR ENERGY INC	Elektro-	147.764,31	0.0	8343.0	1139.0	01.Apr.2043	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	147.781,68	0.0	9827.0	83.0	04.Nov.2026	165.0
HCA	HCA INC	Consumer Non-Cyclical	147.789,48	0.0	9755.0	295.0	15.März2029	338.0
AIZ	ASSURANT INC	Versicherung	147.797,89	0.0	9723.0	371.0	22.Feb.2030	370.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	146.992,82	0.0	11610.0	616.0	04.März2033	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.104,79	0.0	9744.0	102.0	15.Jan.2027	138.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.111,04	0.0	9780.0	357.0	01.Juni2030	346.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	147.117,68	0.0	11737.0	830.0	01.Dez.2035	363.0
WMB	WILLIAMS COMPANIES INC	Energie	147.124,28	0.0	9636.0	1094.0	04.März2044	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.135,24	0.0	7344.0	317.0	11.Juni2029	353.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	147.161,01	0.0	7295.0	429.0	15.Okt.2035	419.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.213,22	0.0	9787.0	313.0	01.Juni2029	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.218,83	0.0	9727.0	158.0	20.Aug.2027	245.0
AVLN	AVIVA PLC RegS	Versicherung	147.244,86	0.0	7292.0	428.0	02.Okt.2030	400.0
HPQ	HP INC	Technologie	147.297,79	0.0	9734.0	538.0	15.Apr.2032	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.303,24	0.0	7352.0	407.0	10.Juni2030	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.333,95	0.0	9796.0	78.0	15.Okt.2026	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.334,74	0.0	7312.0	393.0	09.Apr.2030	339.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.377,67	0.0	11636.0	502.0	22.Juli2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.534,59	0.0	11560.0	212.0	15.März2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.557,26	0.0	11692.0	535.0	25.Nov.2031	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.589,54	0.0	11640.0	675.0	13.Okt.2033	350.0
NEM	NEWMONT CORPORATION	Basic Industry	146.595,47	0.0	9632.0	1067.0	15.März2042	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	146.664,11	0.0	11544.0	826.0	15.Sept.2037	655.0
BRUPOW	BRUCE POWER LP	Elektro-	146.670,03	0.0	7327.0	636.0	21.Juni2033	413.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	146.727,62	0.0	11709.0	448.0	02.Dez.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	146.729,29	0.0	9767.0	316.0	15.Juni2029	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	146.735,34	0.0	11706.0	602.0	01.Dez.2033	361.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	146.749,34	0.0	9714.0	689.0	17.März2033	75.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.780,22	0.0	9687.0	1395.0	23.Okt.2055	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.795,47	0.0	11651.0	683.0	30.Sept.2033	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.812,26	0.0	11713.0	279.0	20.Nov.2028	254.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.822,65	0.0	7262.0	783.0	01.Okt.2035	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.826,17	0.0	11597.0	814.0	10.März2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.836,89	0.0	11697.0	448.0	07.Nov.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.845,97	0.0	7250.0	1157.0	03.Sept.2041	285.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.853,02	0.0	11707.0	955.0	25.Nov.2037	375.0
CVECN	CENOVUS ENERGY INC	Energie	146.853,95	0.0	7309.0	614.0	20.März2033	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.864,32	0.0	9781.0	660.0	09.Okt.2032	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.929,07	0.0	7297.0	1195.0	21.Okt.2041	263.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.128,57	0.0	9623.0	1129.0	01.Okt.2043	488.0
CTPNV	CTP NV RegS	Financial Other	146.199,37	0.0	11606.0	556.0	13.Apr.2032	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.204,72	0.0	7217.0	768.0	19.Sept.2035	461.0
MOS	MOSAIC CO/THE	Basic Industry	146.209,83	0.0	9679.0	1080.0	15.Nov.2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.247,00	0.0	7231.0	1165.0	15.Sept.2041	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.280,86	0.0	11580.0	931.0	22.Sept.2037	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.307,85	0.0	9080.0	1244.0	15.Mai2049	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	146.325,36	0.0	11663.0	504.0	14.Juli2031	299.0
STLD	STEEL DYNAMICS INC	Basic Industry	146.325,93	0.0	9684.0	387.0	15.Apr.2030	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.391,30	0.0	11656.0	385.0	28.Jan.2030	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.448,76	0.0	11700.0	614.0	15.Dez.2032	352.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	146.451,25	0.0	11620.0	600.0	25.Sept.2032	313.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.483,68	0.0	6629.0	1431.0	15.Feb.2051	325.0
DIS	WALT DISNEY CO	Kommunikation	146.512,68	0.0	9644.0	999.0	23.März2040	463.0
TCN	TELUS CORPORATION	Kommunikation	145.681,83	0.0	7211.0	200.0	27.Jan.2028	235.0
OMVAV	OMV AG MTN RegS	Energie	145.710,11	0.0	9656.0	800.0	03.Juli2034	100.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.730,86	0.0	7205.0	1399.0	01.Okt.2050	333.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.759,02	0.0	7246.0	1425.0	15.Nov.2049	340.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.760,67	0.0	11608.0	266.0	08.Okt.2028	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	145.760,70	0.0	14478.0	504.0	13.Nov.2031	575.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.793,28	0.0	14424.0	260.0	30.Okt.2028	700.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	145.803,85	0.0	11505.0	320.0	23.Mai2029	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	145.813,27	0.0	8194.0	1123.0	15.Feb.2042	370.0
BA	BOEING CO	Produktionsmittel	145.817,34	0.0	8218.0	990.0	01.März2039	350.0
EA	ELECTRONIC ARTS INC	Kommunikation	145.820,55	0.0	9653.0	475.0	15.Feb.2031	185.0
CSCO	CISCO SYSTEMS INC	Technologie	145.827,76	0.0	9539.0	1490.0	26.Feb.2064	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.844,29	0.0	11558.0	1013.0	23.Sept.2038	350.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.868,98	0.0	8267.0	1276.0	01.Nov.2047	426.0
VRSK	VERISK ANALYTICS INC	Technologie	146.036,31	0.0	7258.0	1399.0	15.Mai2050	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	146.040,67	0.0	11593.0	143.0	14.Juni2027	141.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	146.042,76	0.0	11636.0	616.0	15.Jan.2033	375.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	146.086,73	0.0	7283.0	134.0	17.Mai2027	249.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.971,58	0.0	7224.0	1178.0	09.Okt.2043	459.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.278,21	0.0	9628.0	162.0	02.Sept.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.290,19	0.0	9632.0	811.0	14.Mai2036	430.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.314,99	0.0	7077.0	1427.0	31.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.329,46	0.0	7222.0	216.0	04.Apr.2029	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	145.331,65	0.0	9550.0	368.0	15.Jan.2030	305.0
WELL	WELLTOWER OP LLC	REITS	145.341,69	0.0	9674.0	560.0	15.Juni2032	385.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	145.353,01	0.0	14264.0	1135.0	02.Sept.2045	621.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.397,22	0.0	7186.0	287.0	12.Jan.2029	245.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.426,45	0.0	10000.0	200.0	27.März2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.430,77	0.0	11376.0	800.0	15.Aug.2037	695.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.572,44	0.0	9662.0	1109.0	30.Nov.2043	538.0
ETR	ENTERGY TEXAS INC	Elektro-	145.573,75	0.0	7191.0	1381.0	30.Sept.2049	355.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.574,86	0.0	9575.0	1345.0	01.Apr.2053	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	145.581,68	0.0	11605.0	453.0	19.Nov.2035	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.672,29	0.0	11514.0	224.0	26.Apr.2028	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.829,22	0.0	11518.0	146.0	23.Juni2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	144.867,95	0.0	11558.0	178.0	24.Okt.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	144.883,57	0.0	11237.0	891.0	14.Feb.2037	345.0
KIM	KIMCO REALTY OP LLC	REITS	144.885,53	0.0	8247.0	1274.0	01.Dez.2046	413.0
XEL	XCEL ENERGY INC	Elektro-	144.915,02	0.0	7219.0	1409.0	01.Dez.2049	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.945,37	0.0	7241.0	143.0	16.Juni2027	224.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	145.024,26	0.0	14453.0	670.0	10.Dez.2034	702.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	145.030,38	0.0	7181.0	339.0	21.Aug.2029	272.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.056,04	0.0	6347.0	1505.0	25.Aug.2051	290.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	145.087,33	0.0	11517.0	615.0	22.Feb.2033	413.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	145.088,46	0.0	9536.0	1081.0	01.Apr.2044	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	145.143,80	0.0	9612.0	777.0	14.Feb.2034	63.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.163,54	0.0	8279.0	1270.0	15.Dez.2046	420.0
D	DOMINION RESOURCES INC	Elektro-	145.166,89	0.0	8178.0	1114.0	15.Sept.2042	405.0
EXC	PECO ENERGY CO	Elektro-	145.204,57	0.0	9529.0	1375.0	15.Sept.2054	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.219,43	0.0	7161.0	1439.0	15.März2051	345.0
L	LOEWS CORPORATION	Versicherung	144.418,98	0.0	9589.0	398.0	15.Mai2030	320.0
INTC	INTEL CORPORATION	Technologie	144.423,78	0.0	5662.0	1551.0	15.Feb.2060	310.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.440,49	0.0	7153.0	386.0	04.März2030	298.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	144.471,31	0.0	13831.0	635.0	14.März2034	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.492,83	0.0	7119.0	1438.0	10.Sept.2051	350.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.547,91	0.0	9561.0	905.0	01.Mai2038	468.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	144.693,30	0.0	11520.0	534.0	04.Nov.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.695,06	0.0	11523.0	699.0	03.Nov.2033	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	144.704,85	0.0	7712.0	1305.0	15.Sept.2047	380.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.726,47	0.0	7230.0	367.0	20.Dez.2029	353.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	144.777,94	0.0	8071.0	1383.0	01.Juli2053	408.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.788,47	0.0	9822.0	1208.0	15.Sept.2048	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.996,34	0.0	11373.0	476.0	15.Okt.2031	713.0
HES	HESS CORPORATION	Energie	144.005,58	0.0	11328.0	324.0	01.Okt.2029	788.0
AEGON	AEGON NV MTN	Versicherung	144.031,92	0.0	14371.0	508.0	15.Dez.2031	613.0
RF	REGIONS FINANCIAL CORP	Bankwesen	144.052,56	0.0	11485.0	817.0	10.Dez.2037	738.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	144.053,87	0.0	9567.0	1027.0	01.Dez.2044	464.0
TELPM	PLDT INC RegS	Kommunikation	144.065,24	0.0	7198.0	1441.0	23.Juni2050	345.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.133,38	0.0	13926.0	594.0	22.Apr.2033	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.149,01	0.0	6323.0	1492.0	15.März2051	290.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	144.186,76	0.0	11470.0	682.0	31.Okt.2033	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.194,45	0.0	9480.0	1075.0	01.Okt.2043	545.0
FTSCN	FORTIS INC	Elektro-	144.231,55	0.0	7192.0	229.0	15.Mai2028	218.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	144.295,32	0.0	7210.0	143.0	17.Juni2027	206.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.309,49	0.0	9461.0	1365.0	10.Sept.2054	528.0
T	AT&T INC	Kommunikation	144.309,74	0.0	7181.0	1312.0	25.Nov.2048	510.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.312,06	0.0	9538.0	1117.0	01.Nov.2043	514.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.352,61	0.0	9561.0	349.0	15.Okt.2029	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.352,83	0.0	9570.0	394.0	30.Apr.2030	325.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	144.359,43	0.0	14019.0	534.0	07.Juni2032	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.388,05	0.0	7084.0	1424.0	15.Aug.2052	365.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	143.556,24	0.0	8174.0	1173.0	01.Dez.2042	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.602,37	0.0	7934.0	1289.0	29.Juli2049	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.625,48	0.0	7166.0	1526.0	13.Juni2055	480.0
HYDONE	HYDRO ONE LTD	Elektro-	143.630,01	0.0	7160.0	175.0	15.Okt.2027	141.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.630,02	0.0	7178.0	239.0	22.Juni2028	230.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	143.642,53	0.0	13737.0	190.0	24.Jan.2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.657,11	0.0	9396.0	1128.0	15.Feb.2044	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.679,11	0.0	7129.0	1413.0	01.Nov.2049	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.705,30	0.0	7139.0	1483.0	10.Mai2053	470.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.709,80	0.0	7172.0	530.0	10.Dez.2031	353.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.747,22	0.0	9492.0	240.0	06.Juli2028	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	143.778,45	0.0	7150.0	215.0	20.März2028	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	143.782,54	0.0	11410.0	231.0	12.Mai2028	125.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	143.819,57	0.0	5731.0	1829.0	01.Juni2070	281.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	143.874,56	0.0	13818.0	694.0	05.Apr.2035	575.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.922,46	0.0	7183.0	448.0	11.Dez.2030	365.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.945,80	0.0	7182.0	323.0	01.Juni2029	271.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	143.122,99	0.0	14093.0	335.0	17.Sept.2029	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.166,34	0.0	11365.0	228.0	29.Apr.2028	113.0
AXASA	AXA SA 144A	Versicherung	143.202,94	0.0	11430.0	2445.0	31.Dez.2079	638.0
ETN	EATON CORPORATION	Produktionsmittel	143.229,95	0.0	8071.0	1306.0	15.Sept.2047	392.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.231,15	0.0	8045.0	1299.0	01.März2049	425.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	143.283,36	0.0	9318.0	1330.0	15.Jan.2053	515.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.347,52	0.0	7110.0	753.0	13.Apr.2035	373.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.390,55	0.0	8074.0	1258.0	15.März2047	415.0
AEE	AMEREN CORPORATION	Elektro-	143.428,51	0.0	9511.0	213.0	15.März2028	175.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.463,53	0.0	9541.0	363.0	01.Dez.2029	295.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.484,90	0.0	14072.0	780.0	28.Feb.2047	614.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.505,02	0.0	8131.0	1316.0	01.Mai2049	428.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.536,81	0.0	9528.0	1158.0	01.Juni2045	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.782,87	0.0	8042.0	1300.0	12.Sept.2047	395.0
TCN	TELUS CORPORATION	Kommunikation	142.783,84	0.0	7057.0	1167.0	05.Apr.2044	485.0
GZMCN	ENERGIR LP	Erdgas	142.793,65	0.0	7103.0	1540.0	20.Mai2055	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.794,75	0.0	7039.0	1553.0	15.Sept.2056	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.806,04	0.0	9520.0	708.0	03.März2033	0.0
ALACN	ALTAGAS LTD	Energie	142.813,57	0.0	7129.0	234.0	30.Mai2028	208.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.846,81	0.0	14242.0	224.0	14.Juni2028	775.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	142.890,75	0.0	12049.0	685.0	06.Feb.2034	313.0
MKL	MARKEL GROUP INC	Versicherung	143.006,43	0.0	8884.0	1265.0	20.Mai2049	500.0
ENBCN	ENBRIDGE INC MTN	Energie	143.023,33	0.0	7114.0	1199.0	21.Nov.2044	487.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	143.043,09	0.0	11362.0	225.0	20.Apr.2028	100.0
EQIX	EQUINIX INC	Technologie	143.046,52	0.0	9492.0	213.0	15.März2028	155.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.047,56	0.0	9380.0	1352.0	09.März2053	513.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.057,72	0.0	8763.0	1214.0	01.Aug.2045	432.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	143.079,82	0.0	13663.0	187.0	14.Jan.2029	500.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.299,30	0.0	14042.0	561.0	21.Sept.2032	513.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	142.324,27	0.0	7555.0	1021.0	25.März2044	530.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.384,94	0.0	6485.0	1587.0	15.Okt.2070	373.0
GZMCN	ENERGIR INC RegS	Erdgas	142.398,50	0.0	7033.0	546.0	09.Feb.2032	304.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	142.443,29	0.0	8122.0	733.0	14.Juni2035	595.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.852,02	0.0	9417.0	399.0	15.Mai2030	325.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.957,85	0.0	10417.0	585.0	01.März2033	540.0
SPGI	S&P GLOBAL INC	Technologie	141.983,71	0.0	9446.0	366.0	01.Dez.2029	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.990,03	0.0	14136.0	427.0	29.Nov.2030	563.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	142.028,76	0.0	13972.0	665.0	30.März2035	688.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	142.048,69	0.0	13661.0	196.0	14.Feb.2028	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.080,75	0.0	9438.0	360.0	07.Nov.2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.093,37	0.0	9427.0	398.0	01.Mai2030	288.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	142.116,35	0.0	9279.0	883.0	01.Juli2038	396.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	142.133,50	0.0	13951.0	927.0	11.Sept.2040	645.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.153,16	0.0	7086.0	410.0	14.Mai2030	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	142.216,85	0.0	7099.0	497.0	09.Juni2031	297.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.432,68	0.0	9398.0	219.0	01.Apr.2028	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.448,81	0.0	11219.0	336.0	15.Nov.2029	795.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	141.457,28	0.0	9205.0	1191.0	15.Juli2046	495.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.469,19	0.0	7047.0	491.0	12.Mai2031	282.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.502,52	0.0	11300.0	1105.0	17.Dez.2042	450.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.511,46	0.0	6937.0	1479.0	27.Jan.2053	446.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.579,27	0.0	14080.0	698.0	24.Nov.2034	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.599,34	0.0	7977.0	1314.0	15.März2048	395.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.621,89	0.0	13740.0	1202.0	03.Juli2050	638.0
ADC	AGREE LP	REITS	141.707,64	0.0	9376.0	433.0	01.Okt.2030	290.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	141.723,79	0.0	6962.0	1346.0	30.Juli2046	300.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.791,31	0.0	7030.0	1079.0	28.Okt.2041	479.0
ATH	ATHENE HOLDING LTD	Versicherung	141.803,80	0.0	7053.0	1353.0	25.Mai2051	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.817,74	0.0	14117.0	161.0	06.Dez.2032	759.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.834,56	0.0	14081.0	425.0	15.Nov.2035	632.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	141.835,38	0.0	13518.0	872.0	16.Apr.2040	700.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.999,41	0.0	6883.0	1526.0	01.Juli2055	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.001,20	0.0	9981.0	21.0	15.März2026	313.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	141.059,13	0.0	13596.0	443.0	28.Apr.2031	563.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.067,24	0.0	9291.0	539.0	01.März2032	345.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	141.082,76	0.0	9261.0	1052.0	15.März2042	500.0
SESGFP	SES SA MTN RegS	Kommunikation	141.207,65	0.0	11281.0	182.0	04.Nov.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	141.242,30	0.0	13663.0	212.0	17.Apr.2029	488.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.272,17	0.0	7895.0	384.0	27.Juli2030	571.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.306,06	0.0	10914.0	1219.0	01.März2044	400.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	141.327,56	0.0	13789.0	972.0	05.Aug.2041	638.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	141.362,06	0.0	13516.0	690.0	27.Feb.2035	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.365,13	0.0	7028.0	1353.0	23.Nov.2051	400.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	140.588,61	0.0	13790.0	1168.0	11.Sept.2050	663.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.638,79	0.0	8414.0	1235.0	01.Apr.2047	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.664,31	0.0	8589.0	1211.0	25.Aug.2045	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.665,02	0.0	13547.0	374.0	30.Apr.2030	578.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.672,03	0.0	9255.0	1391.0	01.Okt.2054	505.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.683,13	0.0	13743.0	188.0	13.Jan.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.697,29	0.0	6901.0	1441.0	09.Feb.2052	343.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	140.705,34	0.0	11202.0	204.0	27.Jan.2028	50.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	140.759,75	0.0	13824.0	932.0	12.Sept.2040	625.0
OKE	ONEOK INC	Energie	140.780,90	0.0	9156.0	1093.0	15.Okt.2043	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.813,38	0.0	13715.0	1064.0	22.Jan.2045	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.820,83	0.0	13727.0	596.0	22.Juli2033	600.0
GMT	GATX CORPORATION	Finanzunternehmen	140.839,03	0.0	9362.0	562.0	01.Juni2032	350.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	140.867,06	0.0	9325.0	933.0	10.Sept.2036	163.0
CAMLNG	CAMERON LNG LLC 144A	Energie	140.868,09	0.0	9259.0	495.0	15.Juli2031	290.0
VTR	VENTAS CANADA FINANCE LTD	REITS	140.927,25	0.0	7028.0	532.0	01.Dez.2031	330.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	140.943,93	0.0	11138.0	410.0	30.Apr.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.948,27	0.0	7026.0	410.0	16.Mai2030	250.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	140.968,74	0.0	9231.0	482.0	30.Juni2031	336.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	140.143,74	0.0	13816.0	694.0	01.Apr.2035	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.153,49	0.0	10984.0	572.0	15.Feb.2033	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.169,32	0.0	6940.0	1420.0	15.Apr.2050	335.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.195,94	0.0	13628.0	915.0	22.Juli2040	663.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.214,35	0.0	13756.0	139.0	28.Aug.2027	588.0
TCN	TELUS CORPORATION	Kommunikation	140.274,96	0.0	7891.0	397.0	09.Sept.2030	560.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	140.309,09	0.0	13827.0	982.0	30.Sept.2041	613.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	140.371,19	0.0	11205.0	212.0	22.Feb.2028	25.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	140.428,39	0.0	7857.0	1491.0	01.Aug.2056	406.0
KMPR	KEMPER CORP	Versicherung	140.436,64	0.0	9229.0	531.0	23.Feb.2032	380.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.458,45	0.0	6926.0	1153.0	10.Feb.2041	250.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.477,29	0.0	9314.0	398.0	15.Apr.2030	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	140.483,94	0.0	13995.0	436.0	02.Dez.2030	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.488,77	0.0	9341.0	567.0	01.Juni2032	320.0
ORCL	ORACLE CORPORATION	Technologie	140.503,28	0.0	9327.0	399.0	15.Mai2030	325.0
PLD	PROLOGIS LP	REITS	139.846,81	0.0	7816.0	420.0	15.Jan.2031	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	139.866,37	0.0	13708.0	477.0	29.Aug.2031	618.0
FRT	FEDERAL REALTY OP LP	REITS	139.875,26	0.0	8762.0	1187.0	01.Dez.2044	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	139.892,87	0.0	6966.0	1283.0	30.Mai2047	485.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	139.903,08	0.0	11088.0	297.0	19.Jan.2029	94.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.995,60	0.0	13688.0	189.0	12.Jan.2028	500.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	140.051,50	0.0	13696.0	463.0	27.Aug.2031	675.0
MTNA	ARCELORMITTAL SA	Basic Industry	140.074,64	0.0	10985.0	946.0	01.März2041	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.091,11	0.0	13844.0	341.0	08.Okt.2029	545.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.092,53	0.0	13873.0	261.0	18.Okt.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	140.098,91	0.0	13796.0	490.0	10.Sept.2031	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.129,06	0.0	13811.0	163.0	29.Sept.2028	600.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.286,91	0.0	13587.0	540.0	27.Juni2032	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	139.313,43	0.0	13897.0	312.0	13.Juni2029	587.0
IPLCN	INTER PIPELINE LTD	Energie	139.321,90	0.0	6933.0	1375.0	27.Nov.2051	509.0
OKE	ONEOK INC	Energie	139.362,12	0.0	9248.0	1183.0	01.Juni2047	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.412,27	0.0	7835.0	1325.0	01.März2049	400.0
CSX	CSX CORP	Transport	139.465,31	0.0	11055.0	953.0	30.Apr.2040	622.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	139.486,86	0.0	11103.0	547.0	29.Nov.2032	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.504,66	0.0	6898.0	1438.0	01.Okt.2049	315.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.513,84	0.0	6905.0	1398.0	15.Apr.2050	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.518,48	0.0	6854.0	1154.0	17.Aug.2043	455.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.556,17	0.0	9069.0	1224.0	15.Jan.2049	515.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.571,14	0.0	6962.0	1087.0	13.Juni2042	508.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.582,21	0.0	11149.0	1258.0	18.Dez.2045	425.0
DIS	WALT DISNEY CO	Kommunikation	139.680,61	0.0	9175.0	1157.0	15.Sept.2044	475.0
T	AT&T INC	Kommunikation	139.684,92	0.0	6951.0	1281.0	25.Mai2047	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.860,85	0.0	13560.0	474.0	14.Juli2031	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.974,19	0.0	6859.0	1303.0	26.März2048	475.0
DUK	DUKE ENERGY CORP	Elektro-	139.053,77	0.0	9887.0	151.0	15.Aug.2027	315.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.076,21	0.0	13707.0	1028.0	03.Okt.2042	625.0
DUK	DUKE ENERGY CORP	Elektro-	139.086,19	0.0	7931.0	1327.0	15.Juni2049	420.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	139.140,66	0.0	9142.0	494.0	15.Juli2031	295.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	139.161,03	0.0	9139.0	1116.0	15.Sept.2043	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	139.164,21	0.0	6912.0	527.0	17.Sept.2031	223.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.169,04	0.0	9221.0	1070.0	15.Nov.2041	463.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	139.205,13	0.0	11135.0	212.0	18.Feb.2028	1.0
ALACN	ALTAGAS LTD MTN	Energie	139.228,38	0.0	6947.0	458.0	30.Nov.2030	248.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	139.248,04	0.0	6937.0	1443.0	01.Juni2050	330.0
TCN	TELUS CORPORATION	Kommunikation	139.252,01	0.0	6855.0	1304.0	06.März2048	470.0
AKERBP	AKER BP ASA 144A	Energie	139.256,16	0.0	9142.0	1269.0	01.Okt.2054	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.277,00	0.0	6156.0	1472.0	18.Mai2051	300.0
WMB	WILLIAMS COMPANIES INC	Energie	138.429,83	0.0	9005.0	1137.0	15.Jan.2045	490.0
ESS	ESSEX PROPERTY TRUST INC	REITS	138.484,02	0.0	9495.0	209.0	01.März2028	170.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.566,40	0.0	13649.0	414.0	20.Sept.2030	563.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.566,62	0.0	6809.0	634.0	06.März2034	565.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.592,85	0.0	13656.0	417.0	04.Sept.2030	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.638,91	0.0	13721.0	380.0	11.Okt.2030	488.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	138.642,20	0.0	13579.0	466.0	30.Juli2031	513.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	138.652,43	0.0	10819.0	844.0	15.Jan.2038	600.0
KMI	KINDER MORGAN INC	Energie	138.685,26	0.0	9058.0	1161.0	15.Feb.2046	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.704,36	0.0	13830.0	355.0	07.Dez.2029	495.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	138.750,67	0.0	6905.0	588.0	31.Mai2033	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.754,03	0.0	13740.0	419.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.789,05	0.0	13770.0	464.0	30.Apr.2031	488.0
CVX	CHEVRON USA INC	Energie	138.844,16	0.0	10070.0	1123.0	15.Nov.2043	525.0
ET	ENERGY TRANSFER LP	Energie	137.999,40	0.0	10904.0	773.0	15.Okt.2036	663.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.065,46	0.0	6092.0	1536.0	27.Apr.2050	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.090,79	0.0	9164.0	984.0	02.Sept.2036	110.0
INTNED	ING GROEP NV RegS	Bankwesen	138.097,88	0.0	13651.0	258.0	02.Okt.2029	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.136,16	0.0	6790.0	202.0	09.März2028	568.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	138.137,52	0.0	13666.0	419.0	08.Okt.2030	488.0
ALB	ALBEMARLE CORP	Basic Industry	138.144,12	0.0	9167.0	1110.0	01.Dez.2044	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	138.154,01	0.0	13137.0	952.0	13.Feb.2041	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.157,11	0.0	6797.0	200.0	17.März2029	580.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.165,32	0.0	13663.0	470.0	14.Juli2036	550.0
DUK	DUKE ENERGY CORP	Elektro-	138.222,87	0.0	7751.0	1277.0	15.Aug.2047	395.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	138.269,94	0.0	6857.0	597.0	01.Okt.2032	315.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.373,02	0.0	13676.0	629.0	14.Okt.2033	575.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.393,82	0.0	13821.0	189.0	20.Dez.2027	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.601,55	0.0	13656.0	348.0	01.Nov.2030	488.0
ALTALK	ALTALINK LP MTN	Elektro-	137.614,91	0.0	6735.0	1148.0	30.Juni2042	399.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.620,78	0.0	11693.0	816.0	01.März2039	838.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	137.622,69	0.0	9033.0	1169.0	15.Sept.2045	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.628,62	0.0	6817.0	1452.0	15.Apr.2050	315.0
MPLX	MPLX LP	Energie	137.686,41	0.0	9009.0	1174.0	01.März2047	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	137.690,19	0.0	10966.0	343.0	09.Juli2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.716,20	0.0	6784.0	1710.0	01.Juli2049	175.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.729,77	0.0	6764.0	629.0	08.März2034	590.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.735,08	0.0	7824.0	1361.0	15.Nov.2048	379.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.771,96	0.0	13573.0	484.0	15.Sept.2031	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.787,74	0.0	9158.0	452.0	15.Nov.2030	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.800,14	0.0	6863.0	649.0	06.Juni2039	634.0
NI	NISOURCE INC	Erdgas	137.817,88	0.0	9649.0	1069.0	15.Feb.2043	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.909,82	0.0	13575.0	485.0	27.Aug.2031	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	137.956,71	0.0	13635.0	415.0	01.Okt.2031	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	137.150,93	0.0	13604.0	344.0	01.Nov.2029	515.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	137.202,26	0.0	13540.0	574.0	19.Sept.2033	475.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.249,26	0.0	7755.0	1265.0	15.Apr.2048	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	137.285,27	0.0	10978.0	284.0	15.Nov.2028	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.319,75	0.0	6734.0	280.0	05.Feb.2029	495.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.337,40	0.0	6740.0	654.0	11.Sept.2039	630.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.344,45	0.0	9088.0	477.0	23.März2031	255.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.356,46	0.0	6723.0	358.0	21.Jan.2030	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.357,03	0.0	13605.0	490.0	20.Aug.2031	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.547,09	0.0	10957.0	779.0	01.Juni2036	605.0
CVX	CHEVRON USA INC	Energie	137.548,49	0.0	10986.0	981.0	01.März2041	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.553,74	0.0	10884.0	505.0	14.Mai2031	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.563,92	0.0	13726.0	357.0	12.Dez.2029	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.756,41	0.0	9080.0	567.0	15.Mai2032	300.0
SNX	TD SYNNEX CORP	Technologie	136.761,71	0.0	9014.0	506.0	09.Aug.2031	265.0
APA	APA CORP (US)	Energie	136.781,89	0.0	8952.0	968.0	01.Sept.2040	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.785,43	0.0	6721.0	198.0	16.Feb.2028	480.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.804,48	0.0	6707.0	361.0	20.Feb.2035	560.0
SO	ALABAMA POWER COMPANY	Elektro-	136.804,49	0.0	8354.0	1283.0	15.Juli2048	430.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	136.861,37	0.0	7754.0	1389.0	01.Mai2052	415.0
BCECN	BELL CANADA MTN RegS	Kommunikation	136.894,16	0.0	7712.0	286.0	15.März2029	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.897,90	0.0	13604.0	265.0	14.Nov.2048	513.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.934,80	0.0	9055.0	476.0	15.März2031	255.0
GXO	GXO LOGISTICS INC	Transport	136.959,33	0.0	10861.0	638.0	06.Mai2034	650.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	136.961,67	0.0	9072.0	1358.0	15.Nov.2053	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	137.036,87	0.0	10841.0	795.0	15.Okt.2036	595.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	137.063,79	0.0	13567.0	427.0	10.Okt.2030	470.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.067,24	0.0	13599.0	426.0	28.Okt.2030	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.101,84	0.0	13572.0	424.0	15.Okt.2031	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.129,03	0.0	6753.0	204.0	15.März2028	535.0
CAT	CATERPILLAR INC	Produktionsmittel	136.301,35	0.0	9030.0	483.0	12.März2031	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.332,09	0.0	10640.0	745.0	15.Jan.2036	585.0
T	AT&T INC MTN	Kommunikation	136.391,52	0.0	13560.0	648.0	18.Nov.2033	520.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	136.395,53	0.0	10607.0	671.0	03.Juli2036	624.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.428,76	0.0	10811.0	555.0	25.Okt.2033	583.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.467,97	0.0	6674.0	356.0	09.Jan.2030	475.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	136.578,28	0.0	7696.0	202.0	29.März2028	593.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.632,74	0.0	6730.0	191.0	08.März2028	490.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	136.674,12	0.0	13114.0	648.0	17.Feb.2034	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.679,87	0.0	9067.0	445.0	15.Okt.2030	220.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.695,97	0.0	9090.0	490.0	01.Juni2031	300.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.696,70	0.0	13634.0	849.0	15.Juni2039	925.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.714,73	0.0	13302.0	536.0	07.Juni2032	488.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.887,46	0.0	10840.0	705.0	22.Nov.2033	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.895,29	0.0	9029.0	407.0	15.Apr.2030	148.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	135.902,03	0.0	8855.0	1166.0	15.Aug.2048	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	135.916,90	0.0	10611.0	685.0	15.Jan.2035	575.0
BRO	BROWN & BROWN INC	Versicherung	135.957,56	0.0	8995.0	478.0	15.März2031	238.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.960,52	0.0	13590.0	613.0	26.Dez.2043	675.0
MSFT	MICROSOFT CORPORATION	Technologie	135.965,39	0.0	9047.0	1285.0	15.Juni2047	450.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.995,64	0.0	13452.0	298.0	04.Apr.2029	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.004,57	0.0	8983.0	1109.0	15.März2044	500.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.032,33	0.0	6775.0	1459.0	01.Dez.2051	338.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.051,44	0.0	10830.0	627.0	01.Juni2054	700.0
AEP	OHIO POWER CO	Elektro-	136.089,65	0.0	7745.0	1343.0	01.Juni2049	400.0
RYN	RAYONIER LP	Basic Industry	136.098,51	0.0	9041.0	490.0	17.Mai2031	275.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.134,88	0.0	7653.0	366.0	15.Feb.2030	464.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.138,89	0.0	10792.0	682.0	01.Nov.2034	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.157,70	0.0	13303.0	123.0	13.Apr.2027	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	136.204,75	0.0	10864.0	359.0	05.Sept.2029	88.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.268,86	0.0	13568.0	530.0	31.Mai2032	550.0
WLK	WESTLAKE CORP	Basic Industry	135.457,17	0.0	6097.0	1426.0	15.Aug.2051	313.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.461,61	0.0	6721.0	1459.0	01.Mai2051	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.543,05	0.0	10832.0	317.0	15.März2029	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.550,47	0.0	13469.0	428.0	10.Nov.2031	476.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	135.561,02	0.0	6728.0	519.0	13.Mai2032	587.0
CF	CF INDUSTRIES INC	Basic Industry	135.651,46	0.0	9005.0	1104.0	01.Juni2043	495.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	135.684,02	0.0	6749.0	679.0	27.Nov.2034	590.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	135.697,00	0.0	6677.0	400.0	09.Sept.2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.722,06	0.0	10689.0	734.0	15.Sept.2035	585.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.761,53	0.0	8988.0	1339.0	08.Nov.2049	329.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.777,52	0.0	6010.0	1622.0	01.Dez.2061	320.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	135.778,90	0.0	6679.0	154.0	17.Aug.2027	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	135.779,69	0.0	6736.0	1800.0	10.Sept.2049	150.0
PSX	PHILLIPS 66 CO	Energie	135.783,57	0.0	9935.0	196.0	01.März2028	375.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	135.792,03	0.0	6705.0	548.0	07.Okt.2032	555.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.823,25	0.0	10776.0	399.0	13.Feb.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.847,08	0.0	10833.0	333.0	25.Mai2029	50.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.021,50	0.0	5907.0	1529.0	15.Aug.2050	251.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.063,45	0.0	6332.0	1599.0	01.Okt.2055	283.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.076,97	0.0	6721.0	134.0	24.Mai2027	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.125,05	0.0	6644.0	367.0	18.Feb.2030	465.0
SO	SOUTHERN POWER COMPANY	Elektro-	135.129,73	0.0	8989.0	1214.0	15.Dez.2046	495.0
CSX	CSX CORP	Transport	135.152,50	0.0	9896.0	82.0	01.Nov.2026	260.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.182,70	0.0	6728.0	420.0	28.Nov.2030	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.192,08	0.0	6646.0	1476.0	15.Feb.2051	305.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	135.221,82	0.0	6710.0	1083.0	24.Mai2049	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.237,62	0.0	8904.0	545.0	11.Jan.2032	240.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	135.248,00	0.0	12817.0	1061.0	15.Jan.2044	550.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.322,99	0.0	8995.0	1067.0	24.Nov.2038	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.349,78	0.0	8950.0	476.0	01.März2031	225.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.383,09	0.0	6701.0	519.0	23.Apr.2032	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.396,53	0.0	13285.0	129.0	03.Mai2027	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	135.425,04	0.0	10689.0	763.0	01.Apr.2036	595.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.430,16	0.0	10617.0	629.0	15.Feb.2034	585.0
HYDONE	HYDRO ONE INC.	Elektro-	135.299,99	0.0	8930.0	1083.0	22.Apr.2043	659.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	134.596,33	0.0	13253.0	144.0	10.Juli2027	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	134.606,46	0.0	13166.0	585.0	25.Juli2053	582.0
UNP	UNION PACIFIC CORPORATION	Transport	134.619,05	0.0	5898.0	1678.0	16.Sept.2062	297.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.619,98	0.0	10539.0	232.0	18.Aug.2028	635.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.623,52	0.0	13428.0	577.0	10.Dez.2032	488.0
UNP	UNION PACIFIC CORPORATION	Transport	134.640,60	0.0	7601.0	1422.0	01.Okt.2051	380.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.669,89	0.0	8911.0	630.0	15.Apr.2033	325.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	134.703,07	0.0	13370.0	940.0	10.Nov.2039	552.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.713,85	0.0	10538.0	568.0	15.Jan.2033	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.737,82	0.0	6631.0	328.0	22.Aug.2029	450.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.759,92	0.0	8826.0	1181.0	01.Sept.2048	481.0
DGFP	VINCI SA MTN RegS	Transport	134.761,82	0.0	13236.0	117.0	15.März2027	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.783,62	0.0	13464.0	94.0	18.Dez.2026	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.795,18	0.0	6719.0	698.0	12.Juni2040	656.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.801,80	0.0	12933.0	937.0	04.Apr.2040	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	134.803,10	0.0	10617.0	657.0	12.Feb.2033	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	134.806,72	0.0	6627.0	1479.0	07.Feb.2050	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	134.813,00	0.0	13436.0	929.0	08.Dez.2039	588.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	134.844,66	0.0	13401.0	572.0	12.Nov.2032	475.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	134.875,53	0.0	13224.0	300.0	16.Feb.2029	240.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.941,88	0.0	12996.0	705.0	28.Apr.2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.942,21	0.0	6688.0	170.0	18.Okt.2027	445.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	134.948,77	0.0	6684.0	1036.0	13.Mai2045	500.0
LMP	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.966,91	0.0	13465.0	350.0	10.Dez.2029	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.996,30	0.0	10634.0	598.0	15.Sept.2033	575.0
MMM	3M CO MTN	Produktionsmittel	134.170,91	0.0	10569.0	818.0	15.März2037	570.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	134.236,32	0.0	6687.0	348.0	04.Dez.2029	540.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.242,78	0.0	13313.0	571.0	31.Okt.2032	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	134.271,27	0.0	13061.0	291.0	11.März2029	338.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.287,67	0.0	8917.0	1165.0	01.Juni2044	460.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.306,56	0.0	8749.0	1184.0	15.Juli2045	450.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.338,22	0.0	10702.0	729.0	01.Juni2035	575.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	134.345,70	0.0	10663.0	218.0	15.Mai2028	692.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.409,37	0.0	10636.0	540.0	15.Okt.2032	570.0
AET	AETNA INC	Versicherung	134.453,78	0.0	7539.0	1276.0	15.Aug.2047	388.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	134.486,98	0.0	8842.0	1134.0	01.Apr.2045	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.500,12	0.0	6700.0	1491.0	01.Dez.2051	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	134.563,63	0.0	10581.0	738.0	18.März2034	200.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.581,26	0.0	8873.0	508.0	01.Aug.2031	240.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.750,63	0.0	5878.0	339.0	24.Sept.2029	434.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	133.754,09	0.0	10523.0	240.0	15.Sept.2028	613.0
AET	AETNA INC	Versicherung	133.762,00	0.0	8780.0	1125.0	15.März2044	475.0
BWP	BOARDWALK PIPELINES LP	Energie	133.815,00	0.0	10474.0	661.0	01.Aug.2034	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	133.816,66	0.0	13262.0	786.0	30.Mai2034	163.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	133.822,14	0.0	13190.0	1029.0	30.Sept.2042	575.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	133.867,03	0.0	6596.0	442.0	18.März2031	515.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.908,00	0.0	10477.0	604.0	28.Juli2034	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.918,16	0.0	13239.0	599.0	07.Mai2032	188.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.931,16	0.0	7495.0	1289.0	01.Feb.2048	385.0
CUBE	CUBESMART LP	REITS	133.948,33	0.0	8855.0	476.0	15.Feb.2031	200.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	133.988,10	0.0	6681.0	496.0	11.Dez.2031	560.0
WPC	WP CAREY INC	REITS	134.002,26	0.0	8833.0	549.0	01.Feb.2032	245.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.019,06	0.0	12928.0	661.0	27.März2034	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.089,23	0.0	7650.0	1144.0	15.Juni2041	310.0
O	REALTY INCOME CORPORATION	REITS	134.092,07	0.0	13167.0	100.0	14.Jan.2027	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.116,60	0.0	6682.0	1444.0	01.Dez.2049	313.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	133.865,39	0.0	10252.0	947.0	15.Juni2050	552.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	133.368,60	0.0	6591.0	252.0	18.Sept.2028	410.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	133.476,51	0.0	10600.0	524.0	08.Juli2031	140.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	133.487,69	0.0	6543.0	400.0	17.Juli2030	437.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.566,09	0.0	8852.0	1239.0	16.Nov.2045	438.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.570,58	0.0	10632.0	539.0	17.Sept.2031	163.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.587,08	0.0	8865.0	444.0	01.Sept.2030	125.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.599,37	0.0	13333.0	365.0	11.Dez.2029	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.638,71	0.0	6630.0	1466.0	01.Nov.2051	325.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	133.650,99	0.0	8818.0	1121.0	22.Apr.2044	495.0
ES	EVERSOURCE ENERGY	Elektro-	133.652,10	0.0	8849.0	435.0	15.Aug.2030	165.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.682,85	0.0	13327.0	355.0	02.Dez.2029	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.973,15	0.0	13249.0	361.0	26.Nov.2029	400.0
AEE	UNION ELECTRIC CO	Elektro-	132.984,10	0.0	8803.0	565.0	15.März2032	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.991,14	0.0	10593.0	268.0	01.Dez.2028	595.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.006,63	0.0	6594.0	260.0	16.Okt.2028	410.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	133.012,49	0.0	13194.0	351.0	15.Okt.2029	388.0
AEP	OHIO POWER CO	Elektro-	133.113,87	0.0	8800.0	472.0	15.Jan.2031	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.233,90	0.0	7509.0	1324.0	15.Sept.2047	360.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	133.281,20	0.0	13205.0	619.0	25.Okt.2033	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	133.304,71	0.0	10402.0	626.0	26.Juli2035	618.0
NNN	NNN REIT INC	REITS	132.476,52	0.0	10483.0	619.0	15.Okt.2033	560.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.503,54	0.0	10381.0	801.0	23.Jan.2035	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.540,16	0.0	6558.0	104.0	25.Jan.2027	240.0
AEE	UNION ELECTRIC CO	Elektro-	132.548,23	0.0	13011.0	843.0	15.März2039	845.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	132.553,34	0.0	8777.0	1143.0	10.Mai2043	438.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	132.583,94	0.0	6597.0	392.0	21.Mai2030	460.0
COFCHD	COFACE SA RegS	Versicherung	132.596,47	0.0	13070.0	537.0	22.Sept.2032	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.604,35	0.0	6507.0	1473.0	01.Feb.2051	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	132.648,95	0.0	6579.0	217.0	26.Apr.2028	450.0
FTSCN	FORTIS INC	Elektro-	132.697,49	0.0	7557.0	304.0	31.Mai2029	443.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.784,77	0.0	6539.0	1311.0	23.Feb.2046	391.0
CUZ	COUSINS PROPERTIES LP	REITS	132.055,09	0.0	10268.0	389.0	15.Juli2030	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	132.058,97	0.0	10386.0	738.0	08.März2034	188.0
PLD	PROLOGIS LP	REITS	132.085,03	0.0	8759.0	488.0	15.März2031	163.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	132.126,25	0.0	6564.0	426.0	14.Nov.2035	508.0
DUK	DUKE ENERGY CORP	Elektro-	132.161,50	0.0	10397.0	1293.0	15.Sept.2053	610.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.217,06	0.0	10432.0	641.0	28.März2034	575.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.245,97	0.0	8764.0	1193.0	15.Mai2044	427.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.255,60	0.0	7466.0	119.0	25.März2027	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.405,88	0.0	6600.0	1288.0	06.Juni2046	435.0
ES	NSTAR ELECTRIC CO	Elektro-	132.432,76	0.0	8685.0	1152.0	01.März2044	440.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.436,10	0.0	6604.0	928.0	01.Juni2037	326.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	132.443,89	0.0	10311.0	534.0	30.Juni2032	495.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	131.663,27	0.0	10273.0	683.0	15.Jan.2035	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	131.756,67	0.0	10299.0	540.0	09.Juli2032	515.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.764,02	0.0	12997.0	230.0	08.Juni2028	238.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.768,85	0.0	13131.0	810.0	06.Juni2042	538.0
APA	APA CORP (US)	Energie	131.823,78	0.0	10319.0	681.0	15.Feb.2035	610.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.845,75	0.0	10472.0	839.0	15.Nov.2037	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.867,06	0.0	10352.0	435.0	07.Feb.2031	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.879,09	0.0	6579.0	397.0	12.Juni2030	476.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.897,86	0.0	6552.0	1408.0	15.Nov.2051	350.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.924,75	0.0	6495.0	671.0	19.Sept.2034	543.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.937,71	0.0	8716.0	1172.0	01.Mai2046	497.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	131.939,71	0.0	8723.0	1108.0	01.Nov.2042	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.004,52	0.0	10374.0	513.0	12.Feb.2032	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.014,90	0.0	10540.0	646.0	15.Nov.2032	150.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	131.198,17	0.0	10270.0	354.0	15.Jan.2030	495.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	131.200,24	0.0	12926.0	1018.0	27.März2042	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	131.203,46	0.0	6560.0	1622.0	29.Juni2060	339.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.205,69	0.0	12975.0	144.0	15.Juni2027	213.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.213,44	0.0	7356.0	423.0	15.Feb.2056	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.217,47	0.0	10270.0	537.0	15.Juli2032	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.219,43	0.0	10359.0	246.0	01.Okt.2028	565.0
ORCL	ORACLE CORPORATION	Technologie	131.232,67	0.0	6455.0	1393.0	25.März2061	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.243,39	0.0	13050.0	264.0	08.Sept.2028	192.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	131.290,52	0.0	6262.0	2115.0	07.Feb.2118	252.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	131.339,75	0.0	10439.0	518.0	21.Mai2031	95.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.346,27	0.0	10314.0	675.0	15.Aug.2034	520.0
R	RYDER SYSTEM INC MTN	Transport	131.346,40	0.0	10323.0	194.0	01.März2028	565.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.432,06	0.0	7444.0	1389.0	27.Apr.2051	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.435,24	0.0	10323.0	428.0	15.März2031	665.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.454,12	0.0	12867.0	302.0	11.Apr.2029	288.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	131.490,19	0.0	12970.0	848.0	02.Okt.2037	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.510,04	0.0	10392.0	587.0	01.Apr.2033	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.527,72	0.0	13035.0	149.0	12.Juli2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.530,43	0.0	10459.0	672.0	13.Mai2034	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.539,16	0.0	12883.0	195.0	18.Jan.2028	213.0
CUZ	COUSINS PROPERTIES LP	REITS	131.554,09	0.0	10324.0	507.0	15.Feb.2032	538.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.770,31	0.0	7411.0	1355.0	01.Nov.2049	381.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.788,28	0.0	10313.0	517.0	15.März2032	520.0
COFCHD	COFACE SA RegS	Versicherung	130.801,39	0.0	13023.0	631.0	28.Nov.2033	575.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.802,82	0.0	13006.0	170.0	05.Okt.2027	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.804,61	0.0	12882.0	326.0	19.Juli2029	330.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.806,29	0.0	10423.0	610.0	01.Juni2033	535.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	130.832,59	0.0	8533.0	1121.0	15.Jan.2043	415.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	130.863,37	0.0	10410.0	514.0	28.Apr.2031	75.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.869,61	0.0	12820.0	952.0	12.Feb.2040	519.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.886,09	0.0	10338.0	650.0	30.März2034	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.902,54	0.0	10337.0	518.0	29.März2032	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.936,44	0.0	10303.0	1453.0	15.März2064	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.964,80	0.0	12676.0	265.0	30.Mai2034	613.0
MPC	MARATHON PETROLEUM CORP	Energie	130.972,12	0.0	8594.0	1134.0	15.Sept.2044	475.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	131.007,44	0.0	12567.0	826.0	20.Feb.2037	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.053,25	0.0	10273.0	1062.0	21.Mai2039	295.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.090,80	0.0	11338.0	507.0	15.Apr.2032	763.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.162,70	0.0	13048.0	359.0	05.Sept.2029	170.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.165,30	0.0	8692.0	1144.0	15.Mai2043	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.322,74	0.0	7340.0	1455.0	15.März2053	370.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.358,31	0.0	12978.0	270.0	15.Nov.2028	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.359,93	0.0	10192.0	464.0	15.Juli2031	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	130.384,61	0.0	10201.0	269.0	01.Jan.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.415,88	0.0	6436.0	1509.0	17.März2052	300.0
VLO	VALERO ENERGY CORPORATION	Energie	130.488,79	0.0	7425.0	1399.0	01.Juni2052	400.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	130.514,00	0.0	8497.0	994.0	02.Aug.2041	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.527,92	0.0	12640.0	446.0	23.Apr.2031	513.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.535,42	0.0	10205.0	632.0	17.Jan.2034	529.0
HUM	HUMANA INC	Versicherung	130.554,60	0.0	10400.0	262.0	01.Dez.2028	575.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.557,33	0.0	10316.0	291.0	01.Apr.2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	130.577,11	0.0	8579.0	1077.0	15.März2042	438.0
DUK	DUKE ENERGY CORP	Elektro-	130.646,70	0.0	10217.0	269.0	05.Jan.2029	485.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	130.677,25	0.0	6464.0	733.0	22.Okt.2035	555.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.708,79	0.0	10712.0	564.0	18.Jan.2032	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.982,01	0.0	8208.0	1099.0	31.Jan.2043	430.0
SO	AGL CAPITAL CORPORATION	Erdgas	130.004,73	0.0	8633.0	1136.0	01.Juni2043	440.0
CSX	CSX CORP	Transport	130.035,50	0.0	8484.0	1413.0	01.Aug.2054	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	130.069,66	0.0	10241.0	585.0	28.Feb.2033	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	130.123,13	0.0	10392.0	459.0	09.Sept.2030	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	130.131,37	0.0	12494.0	426.0	24.Jan.2031	475.0
AET	AETNA INC	Versicherung	130.150,61	0.0	8622.0	1083.0	15.Mai2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.238,33	0.0	10398.0	736.0	15.Juni2035	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.242,56	0.0	10269.0	243.0	08.Sept.2028	488.0
HUM	HUMANA INC	Versicherung	130.301,33	0.0	8651.0	1098.0	01.Dez.2042	463.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.535,70	0.0	10139.0	988.0	01.Feb.2041	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	129.547,70	0.0	12393.0	1268.0	03.Apr.2053	563.0
DIS	WALT DISNEY CO	Kommunikation	129.605,15	0.0	7357.0	1588.0	13.Mai2060	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	129.651,04	0.0	6388.0	1198.0	23.Feb.2043	370.0
O	REALTY INCOME CORPORATION	REITS	129.657,97	0.0	10196.0	281.0	15.Feb.2029	475.0
FDX	FEDEX CORP	Transport	129.667,15	0.0	10312.0	533.0	05.Aug.2031	130.0
META	META PLATFORMS INC	Kommunikation	129.667,55	0.0	10204.0	481.0	15.Aug.2031	455.0
COR	CENCORA INC	Consumer Non-Cyclical	129.670,51	0.0	8505.0	1197.0	01.März2045	425.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.683,65	0.0	12867.0	431.0	17.Okt.2030	375.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.693,28	0.0	8578.0	1349.0	31.Okt.2047	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.784,27	0.0	12626.0	392.0	19.Mai2030	488.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.785,81	0.0	12952.0	186.0	29.Nov.2027	238.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.808,80	0.0	10195.0	361.0	01.Feb.2030	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.832,33	0.0	10226.0	283.0	01.März2029	490.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.061,45	0.0	10199.0	159.0	01.Okt.2027	515.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	129.084,96	0.0	10278.0	503.0	03.März2031	50.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	129.120,75	0.0	8377.0	1658.0	01.Juli2114	468.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	129.196,68	0.0	8458.0	1152.0	02.Juni2040	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.251,49	0.0	6427.0	1474.0	15.Mai2050	295.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	129.253,97	0.0	12763.0	1139.0	20.Okt.2068	625.0
ADI	ANALOG DEVICES INC	Technologie	129.447,00	0.0	9944.0	132.0	15.Juni2027	345.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.447,03	0.0	10335.0	672.0	15.Juni2034	533.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.453,14	0.0	10230.0	656.0	01.Apr.2034	515.0
DECFP	JCDECAUX SE RegS	Kommunikation	129.453,94	0.0	12378.0	254.0	11.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	129.461,36	0.0	10193.0	196.0	01.März2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.619,19	0.0	10076.0	98.0	08.Jan.2027	450.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.622,96	0.0	10251.0	773.0	01.Dez.2035	494.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.634,05	0.0	7335.0	769.0	10.Juni2035	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.634,19	0.0	7284.0	111.0	18.Feb.2027	249.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.645,76	0.0	12771.0	54.0	15.Juli2026	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.697,54	0.0	12836.0	274.0	09.Okt.2028	120.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.720,87	0.0	9992.0	5.0	15.Jan.2026	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.732,30	0.0	10122.0	1301.0	15.März2055	610.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.737,39	0.0	12863.0	191.0	14.Dez.2027	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	128.767,05	0.0	12787.0	438.0	28.Okt.2030	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.840,62	0.0	12368.0	354.0	17.Jan.2031	463.0
ECL	ECOLAB INC	Basic Industry	128.871,93	0.0	10278.0	1048.0	08.Dez.2041	550.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.887,15	0.0	8538.0	945.0	17.Nov.2039	645.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.893,86	0.0	7207.0	1374.0	15.Juli2049	349.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.902,85	0.0	10126.0	399.0	23.Juli2030	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	128.945,29	0.0	12345.0	194.0	07.Feb.2029	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.989,92	0.0	10298.0	1023.0	15.Juni2041	550.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.995,92	0.0	8930.0	450.0	15.Nov.2033	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.190,57	0.0	12796.0	184.0	24.Nov.2027	175.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	128.218,60	0.0	12409.0	655.0	17.Apr.2034	500.0
O	REALTY INCOME CORPORATION	REITS	128.222,07	0.0	12597.0	1027.0	04.Sept.2041	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.233,13	0.0	10117.0	110.0	20.März2027	515.0
WMB	WILLIAMS COMPANIES INC	Energie	128.273,51	0.0	10203.0	347.0	15.Nov.2029	480.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	128.310,17	0.0	12317.0	198.0	21.Feb.2029	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.322,49	0.0	12351.0	447.0	26.Feb.2036	488.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.338,78	0.0	6392.0	1422.0	01.Juni2050	320.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.373,82	0.0	10148.0	665.0	28.Jan.2033	113.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	128.424,22	0.0	10088.0	406.0	01.Okt.2035	625.0
AAPL	APPLE INC RegS	Technologie	128.438,53	0.0	12764.0	408.0	25.Feb.2030	75.0
DLR	DIGITAL REALTY TRUST LP	REITS	128.439,86	0.0	10072.0	223.0	15.Juli2028	445.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.444,10	0.0	10178.0	343.0	15.Okt.2029	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.449,57	0.0	12359.0	264.0	23.Feb.2034	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.456,98	0.0	10135.0	1348.0	01.Apr.2055	580.0
XOM	EXXON MOBIL CORP	Energie	128.476,56	0.0	8481.0	1178.0	26.Juni2039	141.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.481,11	0.0	10273.0	316.0	25.Juni2029	475.0
ATH	ATHENE HOLDING LTD	Versicherung	128.536,46	0.0	6385.0	1416.0	15.Mai2052	345.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.537,09	0.0	12654.0	317.0	16.Mai2029	238.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.555,37	0.0	6426.0	1469.0	27.Juni2050	302.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.560,82	0.0	12465.0	225.0	01.Juni2033	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	128.578,83	0.0	12538.0	550.0	07.Apr.2032	325.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.592,19	0.0	5630.0	1768.0	18.Aug.2055	175.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.765,80	0.0	12617.0	317.0	03.Mai2029	180.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.815,73	0.0	10069.0	242.0	08.Aug.2028	400.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	127.821,19	0.0	12472.0	552.0	19.Mai2032	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.828,09	0.0	8416.0	1287.0	05.Apr.2049	455.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.830,89	0.0	7295.0	93.0	10.Dez.2026	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.853,48	0.0	7243.0	208.0	28.Feb.2028	254.0
ES	EVERSOURCE ENERGY	Elektro-	127.869,36	0.0	7150.0	1392.0	15.Jan.2050	345.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.883,45	0.0	12532.0	542.0	04.Aug.2032	475.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.887,61	0.0	6348.0	1535.0	01.Nov.2051	285.0
DUK	DUKE ENERGY CORP	Elektro-	127.910,74	0.0	10204.0	178.0	08.Dez.2027	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	127.974,69	0.0	7240.0	583.0	26.Sept.2032	386.0
OKE	ONEOK INC	Energie	127.977,69	0.0	10017.0	29.0	15.Juli2026	485.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	127.992,70	0.0	12610.0	230.0	28.Mai2028	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.140,80	0.0	8479.0	1124.0	01.Mai2042	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.334,66	0.0	10005.0	675.0	15.Aug.2034	488.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.373,83	0.0	12552.0	1309.0	01.Okt.2054	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.378,54	0.0	10042.0	582.0	15.Feb.2033	485.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.380,29	0.0	8393.0	1205.0	01.Okt.2044	405.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.385,88	0.0	8356.0	1269.0	01.März2047	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.392,56	0.0	10133.0	531.0	17.Mai2033	502.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.398,13	0.0	10114.0	218.0	25.Apr.2028	440.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	127.418,60	0.0	6356.0	181.0	15.Nov.2027	185.0
CCI	CROWN CASTLE INC	Kommunikation	127.466,52	0.0	9985.0	99.0	01.März2027	400.0
KIM	KIMCO REALTY OP LLC	REITS	127.471,78	0.0	10009.0	584.0	01.Feb.2033	460.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.478,77	0.0	10125.0	753.0	15.Nov.2035	535.0
PKNPW	ORLEN SA MTN RegS	Energie	127.495,96	0.0	12491.0	392.0	13.Juli2030	475.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	127.503,48	0.0	12626.0	581.0	03.Mai2052	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.538,49	0.0	12318.0	1032.0	07.Juni2043	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.579,07	0.0	12748.0	189.0	07.Dez.2027	125.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.586,56	0.0	10045.0	187.0	15.Feb.2028	435.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.591,16	0.0	12440.0	1345.0	24.Jan.2057	550.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.600,55	0.0	10099.0	243.0	01.Okt.2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.604,70	0.0	10078.0	239.0	15.Sept.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.657,87	0.0	10088.0	240.0	19.Sept.2028	450.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.725,31	0.0	10198.0	179.0	15.Dez.2027	515.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.725,93	0.0	8406.0	1253.0	29.März2047	435.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.758,37	0.0	10036.0	1359.0	01.März2055	563.0
SO	ALABAMA POWER COMPANY	Elektro-	126.911,24	0.0	7168.0	1398.0	01.Okt.2049	345.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.928,51	0.0	10101.0	219.0	15.Mai2028	438.0
UBS	UBS GROUP AG RegS	Bankwesen	126.948,21	0.0	12660.0	274.0	15.Nov.2029	213.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.967,54	0.0	10062.0	340.0	04.Okt.2029	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.968,68	0.0	9878.0	199.0	01.März2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	126.977,36	0.0	10037.0	251.0	11.Sept.2028	405.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.005,55	0.0	10130.0	131.0	08.Juni2027	517.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.011,32	0.0	8378.0	1316.0	15.Apr.2049	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	127.067,99	0.0	12281.0	372.0	21.Feb.2030	425.0
ET	ENERGY TRANSFER LP	Energie	127.087,28	0.0	9989.0	46.0	15.Juli2026	390.0
STT	STATE STREET CORP	Bankwesen	127.089,13	0.0	10085.0	126.0	24.Apr.2028	454.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	127.175,47	0.0	7133.0	1177.0	01.Jan.2042	272.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	127.259,06	0.0	9665.0	385.0	01.Sept.2031	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.269,74	0.0	12339.0	217.0	02.Mai2029	500.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.496,32	0.0	8269.0	1243.0	15.Aug.2047	440.0
STNCN	STANTEC INC.	Industrial Other	126.524,14	0.0	7196.0	172.0	08.Okt.2027	205.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.529,73	0.0	8382.0	1216.0	15.Nov.2045	435.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.551,13	0.0	12394.0	391.0	27.Juni2030	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.568,72	0.0	9988.0	13.0	15.Feb.2026	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.646,51	0.0	7192.0	1367.0	15.Nov.2049	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.669,51	0.0	10009.0	249.0	15.Sept.2028	405.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.686,66	0.0	10002.0	719.0	23.März2035	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.691,51	0.0	6272.0	1836.0	01.Sept.2051	163.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.700,40	0.0	10033.0	342.0	26.Sept.2029	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.702,97	0.0	12421.0	310.0	02.Aug.2029	519.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.715,54	0.0	9995.0	235.0	15.Aug.2028	383.0
ALTAFP	ALTAREA SCA RegS	REITS	126.719,12	0.0	12516.0	487.0	02.Okt.2031	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.790,37	0.0	12201.0	280.0	24.Jan.2029	438.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.803,76	0.0	9997.0	750.0	11.Sept.2035	490.0
BWP	BOARDWALK PIPELINES LP	Energie	126.819,70	0.0	10093.0	768.0	15.Feb.2036	538.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.826,37	0.0	12410.0	391.0	17.Juli2030	513.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	126.838,82	0.0	9982.0	1311.0	15.März2053	570.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.847,48	0.0	12526.0	910.0	06.Okt.2038	513.0
ETHIAS	ETHIAS NV RegS	Versicherung	126.058,69	0.0	12245.0	733.0	07.Mai2035	475.0
NAVCAN	NAV CANADA MTN	Transport	126.062,48	0.0	6212.0	1342.0	23.Feb.2046	353.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.097,05	0.0	9973.0	110.0	09.März2027	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	126.105,18	0.0	10025.0	590.0	15.Jan.2033	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.147,63	0.0	9957.0	760.0	15.Sept.2035	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.165,89	0.0	10038.0	279.0	15.Jan.2029	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.167,67	0.0	9969.0	598.0	22.März2033	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.201,04	0.0	8322.0	1070.0	15.Apr.2042	445.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.205,33	0.0	12193.0	277.0	20.Feb.2030	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.219,10	0.0	10034.0	255.0	01.Nov.2028	395.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.220,13	0.0	12143.0	190.0	13.Jan.2028	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.256,62	0.0	10038.0	290.0	06.März2029	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.263,73	0.0	12340.0	215.0	13.Juli2028	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.266,17	0.0	10041.0	125.0	09.Mai2027	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.288,71	0.0	12597.0	235.0	11.Mai2028	40.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.291,58	0.0	9966.0	236.0	15.Aug.2028	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.315,60	0.0	10038.0	301.0	26.Apr.2029	385.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.336,61	0.0	6241.0	1419.0	18.Sept.2048	373.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.343,86	0.0	10012.0	455.0	01.März2031	420.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.361,01	0.0	12299.0	1026.0	07.Juli2042	525.0
O	REALTY INCOME CORPORATION	REITS	126.374,18	0.0	9944.0	185.0	15.Jan.2028	365.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.384,58	0.0	12581.0	624.0	23.Juni2032	87.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.393,34	0.0	12575.0	891.0	30.Nov.2039	800.0
AVGO	BROADCOM INC	Technologie	126.401,54	0.0	10007.0	424.0	15.Okt.2030	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.419,08	0.0	10056.0	267.0	07.Nov.2028	400.0
VRSK	VERISK ANALYTICS INC	Technologie	126.421,37	0.0	9995.0	286.0	15.März2029	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.458,83	0.0	10074.0	88.0	25.Nov.2026	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.480,25	0.0	8416.0	1332.0	15.Juni2048	415.0
AEE	UNION ELECTRIC CO	Elektro-	125.654,83	0.0	8264.0	1131.0	15.Sept.2042	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.662,74	0.0	10023.0	132.0	01.Juni2027	390.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	125.688,13	0.0	12100.0	351.0	21.Jan.2030	425.0
HST	HOST HOTELS & RESORTS LP	REITS	125.724,03	0.0	10019.0	272.0	15.Dez.2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.768,44	0.0	12240.0	613.0	26.Apr.2033	422.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.787,18	0.0	12417.0	424.0	05.Sept.2030	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.817,30	0.0	10022.0	435.0	25.Nov.2030	460.0
BASGR	BASF SE RegS	Basic Industry	125.846,98	0.0	12203.0	277.0	08.März2029	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.847,42	0.0	9928.0	272.0	01.März2030	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	125.867,22	0.0	10051.0	275.0	15.Dez.2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.879,61	0.0	12280.0	311.0	31.Mai2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.888,98	0.0	12107.0	645.0	11.Jan.2035	425.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.909,19	0.0	12389.0	1064.0	17.März2043	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.925,85	0.0	10033.0	175.0	15.Nov.2027	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.928,38	0.0	8267.0	1222.0	18.Jan.2042	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.945,37	0.0	12454.0	573.0	26.Sept.2032	463.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.982,19	0.0	10063.0	558.0	22.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	126.009,31	0.0	12241.0	465.0	02.Apr.2031	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	126.013,27	0.0	10062.0	775.0	15.Dez.2035	495.0
GRILN	GRAINGER PLC RegS	REITS	126.015,65	0.0	12405.0	407.0	03.Juli2030	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.024,23	0.0	10072.0	784.0	15.März2036	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.037,35	0.0	9955.0	373.0	01.Apr.2030	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.044,93	0.0	12555.0	342.0	28.Nov.2029	500.0
CUCN	CU INC MTN	Elektro-	126.049,20	0.0	6268.0	1546.0	14.Nov.2052	386.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	126.052,45	0.0	12063.0	100.0	18.Jan.2027	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.221,24	0.0	9990.0	198.0	15.März2028	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	125.228,58	0.0	12194.0	379.0	03.Mai2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	125.236,98	0.0	12082.0	189.0	31.Jan.2028	413.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.276,11	0.0	6237.0	1448.0	23.Nov.2048	366.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	125.285,12	0.0	9998.0	133.0	15.Juli2027	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.292,36	0.0	8305.0	1164.0	15.Mai2043	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.318,88	0.0	9879.0	191.0	06.Jan.2028	305.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.322,06	0.0	9943.0	736.0	15.Mai2067	675.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	125.336,73	0.0	11889.0	1002.0	23.Jan.2042	513.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	125.364,79	0.0	12103.0	268.0	27.Jan.2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	125.383,84	0.0	9902.0	149.0	15.Aug.2027	345.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.400,90	0.0	7104.0	1482.0	01.Nov.2057	385.0
ORAFP	ORANGE SA RegS	Kommunikation	125.416,30	0.0	12122.0	436.0	31.Dez.2079	450.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.421,95	0.0	8150.0	1331.0	12.Juli2053	620.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.453,51	0.0	9976.0	770.0	15.Nov.2035	480.0
SPGI	S&P GLOBAL INC	Technologie	125.458,11	0.0	9908.0	100.0	22.Jan.2027	295.0
MWDP	WENDEL SE RegS	Industrial Other	125.477,66	0.0	12268.0	389.0	19.Juni2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.493,84	0.0	9905.0	192.0	07.Feb.2028	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.498,46	0.0	9939.0	67.0	06.Sept.2026	321.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	125.510,42	0.0	12259.0	313.0	30.Mai2030	425.0
VTR	VENTAS REALTY LP	REITS	125.552,45	0.0	10009.0	782.0	15.Feb.2036	500.0
WMB	WILLIAMS COMPANIES INC	Energie	125.557,51	0.0	9974.0	1076.0	15.Nov.2043	580.0
AEP	OHIO POWER CO	Elektro-	125.575,00	0.0	6208.0	1503.0	01.Okt.2051	290.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.606,48	0.0	12358.0	161.0	15.Sept.2028	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	125.618,49	0.0	12497.0	359.0	16.Nov.2029	470.0
ES	NSTAR ELECTRIC CO	Elektro-	124.795,99	0.0	9887.0	378.0	01.Apr.2030	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.799,68	0.0	9440.0	232.0	20.Mai2028	130.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.808,20	0.0	12107.0	207.0	14.März2029	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.819,85	0.0	9956.0	174.0	01.Dez.2027	375.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.833,32	0.0	8275.0	1153.0	15.Nov.2042	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.842,40	0.0	12146.0	218.0	25.Apr.2029	423.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.843,53	0.0	8122.0	1134.0	15.Juli2044	440.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	124.849,93	0.0	9919.0	1094.0	15.Nov.2043	562.0
XOM	EXXON MOBIL CORP	Energie	124.850,25	0.0	9904.0	62.0	16.Aug.2026	227.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.852,70	0.0	9886.0	155.0	01.Sept.2027	312.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.870,56	0.0	12176.0	462.0	12.Feb.2031	263.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.875,05	0.0	7043.0	1149.0	01.Aug.2040	226.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	124.921,10	0.0	12309.0	489.0	21.Aug.2031	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.932,60	0.0	6169.0	1545.0	15.Sept.2051	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	124.933,18	0.0	9869.0	100.0	15.Jan.2027	275.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.945,70	0.0	12305.0	496.0	18.Juli2031	313.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.004,58	0.0	9949.0	126.0	03.Mai2027	330.0
NUE	NUCOR CORP	Basic Industry	125.014,59	0.0	9787.0	1092.0	01.Aug.2043	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.016,81	0.0	9886.0	106.0	10.Feb.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	125.053,22	0.0	12127.0	299.0	05.Apr.2034	438.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	125.070,44	0.0	8219.0	1317.0	15.Sept.2048	413.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.088,17	0.0	8187.0	1312.0	15.Aug.2048	409.0
EPR	EPR PROPERTIES	REITS	125.127,56	0.0	9950.0	428.0	15.Nov.2030	475.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	125.137,07	0.0	12364.0	790.0	31.März2036	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.144,92	0.0	5497.0	1580.0	15.Sept.2051	310.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.163,29	0.0	9988.0	174.0	06.Dez.2027	400.0
URWFP	WEA FINANCE LLC 144A	REITS	125.186,07	0.0	8219.0	1247.0	20.Sept.2048	463.0
SDFGR	K+S AG RegS	Basic Industry	124.360,75	0.0	12172.0	305.0	19.Juni2029	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	124.373,61	0.0	12076.0	532.0	05.März2032	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.410,96	0.0	12392.0	601.0	06.Feb.2032	44.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.429,22	0.0	7057.0	392.0	28.Feb.2030	216.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	124.430,80	0.0	12162.0	230.0	18.Juni2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.435,80	0.0	12420.0	276.0	03.Nov.2028	113.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	124.447,70	0.0	9914.0	29.0	15.Apr.2026	205.0
V	VISA INC	Technologie	124.456,37	0.0	9877.0	159.0	15.Sept.2027	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.479,74	0.0	6116.0	1381.0	01.Aug.2047	360.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.488,32	0.0	9872.0	49.0	30.Juni2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.490,58	0.0	12211.0	239.0	13.Juli2028	438.0
TXT	TEXTRON INC	Produktionsmittel	124.507,54	0.0	9850.0	200.0	01.März2028	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	124.507,61	0.0	12024.0	101.0	01.Feb.2028	400.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.519,69	0.0	7062.0	1427.0	01.Nov.2049	330.0
BXP	BOSTON PROPERTIES LP	REITS	124.538,19	0.0	9896.0	74.0	01.Okt.2026	275.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	124.555,75	0.0	12011.0	356.0	29.Jan.2030	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.573,38	0.0	12346.0	248.0	31.Juli2028	200.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.577,08	0.0	9925.0	126.0	15.Mai2027	335.0
MU	MICRON TECHNOLOGY INC	Technologie	124.589,83	0.0	7063.0	1452.0	01.Nov.2051	348.0
UNM	UNUM GROUP 144A	Versicherung	124.598,76	0.0	8156.0	1063.0	15.Aug.2041	405.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.618,22	0.0	8177.0	1330.0	04.März2049	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.619,03	0.0	12041.0	195.0	26.Jan.2028	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.622,62	0.0	9824.0	1048.0	01.Okt.2043	595.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.631,10	0.0	12409.0	515.0	24.März2031	56.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	124.686,00	0.0	12027.0	191.0	12.Jan.2028	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	124.691,06	0.0	9952.0	41.0	01.Juni2026	300.0
DINO	HF SINCLAIR CORP	Energie	124.720,04	0.0	9868.0	415.0	01.Okt.2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.731,21	0.0	12023.0	274.0	03.Jan.2030	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.732,97	0.0	12453.0	280.0	30.Nov.2028	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	124.752,01	0.0	12190.0	389.0	22.Mai2031	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.768,04	0.0	9886.0	296.0	01.Apr.2029	390.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	124.772,93	0.0	12214.0	887.0	18.Jan.2038	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.937,21	0.0	12104.0	384.0	03.Mai2030	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.944,10	0.0	9846.0	62.0	15.Aug.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	124.030,46	0.0	12289.0	667.0	04.Okt.2033	413.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	124.042,18	0.0	14307.0	380.0	22.Feb.2035	670.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.042,39	0.0	12066.0	111.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.057,01	0.0	12177.0	239.0	10.Juli2028	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.059,81	0.0	7062.0	1398.0	01.Dez.2049	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.060,08	0.0	12212.0	247.0	21.Aug.2029	463.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.067,50	0.0	9850.0	70.0	16.Sept.2026	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.077,49	0.0	8168.0	1158.0	15.Sept.2042	360.0
PLD	PROLOGIS LP	REITS	124.114,20	0.0	9916.0	180.0	15.Dez.2027	338.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	124.125,97	0.0	12156.0	560.0	12.Mai2032	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.158,06	0.0	9851.0	160.0	14.Sept.2027	280.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.161,51	0.0	12023.0	198.0	07.Feb.2028	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.171,33	0.0	12354.0	512.0	14.Nov.2031	438.0
AEP	APPALACHIAN POWER CO	Elektro-	124.199,99	0.0	9910.0	131.0	01.Juni2027	330.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.204,56	0.0	12334.0	267.0	01.Nov.2029	463.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.231,95	0.0	12350.0	1302.0	22.Nov.2050	538.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	124.261,88	0.0	12374.0	432.0	22.Nov.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	124.301,82	0.0	12214.0	310.0	10.Aug.2034	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.497,46	0.0	12113.0	149.0	19.Juli2028	450.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.501,64	0.0	12254.0	689.0	30.Okt.2044	500.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.518,05	0.0	12073.0	752.0	20.Juni2035	450.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.523,92	0.0	12138.0	222.0	31.Dez.2079	463.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.524,16	0.0	8117.0	1346.0	25.März2052	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	123.604,60	0.0	12154.0	486.0	17.Juli2031	388.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.613,86	0.0	9828.0	346.0	01.Nov.2029	380.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	123.639,37	0.0	11987.0	369.0	12.März2030	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.670,83	0.0	11963.0	523.0	24.Jan.2032	370.0
ETN	EATON CORPORATION	Produktionsmittel	123.680,92	0.0	9831.0	589.0	02.Nov.2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.726,69	0.0	12088.0	378.0	29.Mai2035	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	123.758,91	0.0	12034.0	373.0	21.März2030	375.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	123.797,51	0.0	12075.0	545.0	07.Mai2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.837,93	0.0	11969.0	511.0	20.Feb.2037	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	123.850,52	0.0	12001.0	273.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	123.868,31	0.0	11998.0	269.0	18.Jan.2029	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.894,93	0.0	9823.0	101.0	15.Jan.2027	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.896,58	0.0	12197.0	162.0	06.Sept.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.904,31	0.0	12145.0	478.0	08.Apr.2031	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.912,70	0.0	9831.0	1406.0	15.Nov.2056	550.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.077,95	0.0	11956.0	943.0	31.März2038	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	123.082,46	0.0	12081.0	312.0	06.Juli2029	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	123.087,62	0.0	11941.0	449.0	08.Feb.2031	352.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.089,16	0.0	9722.0	200.0	15.Feb.2028	338.0
SLHNVX	ELM BV RegS	Versicherung	123.091,99	0.0	11984.0	133.0	31.Dez.2079	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.102,60	0.0	12157.0	235.0	08.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.135,50	0.0	11967.0	371.0	07.März2030	363.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	123.161,96	0.0	11926.0	281.0	29.Jan.2030	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.179,38	0.0	9813.0	1060.0	01.Juni2042	530.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.251,24	0.0	11976.0	535.0	12.März2032	371.0
APH	AMPHENOL CORPORATION	Produktionsmittel	123.294,89	0.0	9798.0	1390.0	15.Nov.2054	538.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	123.296,60	0.0	11951.0	530.0	14.Mai2032	513.0
HYDONE	HYDRO ONE INC	Elektro-	123.353,84	0.0	6106.0	1481.0	05.Apr.2050	364.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.407,47	0.0	12086.0	830.0	01.Juli2036	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.429,40	0.0	9108.0	1077.0	01.Dez.2041	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.450,26	0.0	8106.0	1238.0	11.Feb.2040	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.452,94	0.0	6145.0	1990.0	09.Okt.2050	105.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	123.457,76	0.0	12106.0	406.0	07.Juni2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	123.475,72	0.0	12115.0	153.0	03.Aug.2027	487.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.642,16	0.0	12161.0	245.0	12.Okt.2028	413.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.653,76	0.0	6112.0	1510.0	01.Juni2051	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	122.669,17	0.0	11894.0	462.0	01.Apr.2031	425.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	122.680,44	0.0	11924.0	535.0	27.Feb.2032	350.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.681,95	0.0	6131.0	1472.0	25.Juni2049	363.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	122.707,27	0.0	9662.0	364.0	15.Jan.2030	340.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.753,03	0.0	12154.0	33.0	29.Apr.2029	500.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.809,00	0.0	12067.0	148.0	30.Juli2028	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.826,26	0.0	12127.0	338.0	03.Sept.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	122.826,74	0.0	11976.0	693.0	05.Mai2034	400.0
BA	BOEING CO	Produktionsmittel	122.848,41	0.0	10372.0	937.0	15.Feb.2040	588.0
OC	OWENS CORNING	Produktionsmittel	122.864,84	0.0	9699.0	366.0	15.Feb.2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	122.873,57	0.0	6966.0	1446.0	28.Apr.2050	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	122.887,66	0.0	12245.0	419.0	04.Dez.2035	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.917,35	0.0	11870.0	440.0	14.Jan.2031	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	122.946,68	0.0	11934.0	374.0	02.Apr.2030	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	122.971,97	0.0	11934.0	456.0	08.Apr.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	123.019,83	0.0	12264.0	606.0	01.Dez.2032	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	123.022,32	0.0	12077.0	312.0	02.Juli2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.045,69	0.0	12061.0	144.0	29.Juni2027	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	123.047,27	0.0	11972.0	381.0	30.Apr.2030	425.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.050,76	0.0	6140.0	277.0	23.Nov.2028	182.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.056,50	0.0	8019.0	1357.0	27.Juli2053	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.065,30	0.0	12105.0	457.0	08.Aug.2036	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	122.246,05	0.0	9631.0	321.0	01.Juli2029	300.0
ELIASO	ELIA GROUP SA RegS	Elektro-	122.268,69	0.0	11976.0	478.0	11.Juni2031	388.0
FERSM	FERROVIAL SE RegS	Transport	122.281,71	0.0	11865.0	361.0	16.Jan.2030	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.288,06	0.0	9725.0	1481.0	22.Mai2064	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.296,40	0.0	11900.0	375.0	01.März2030	338.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	122.308,99	0.0	11967.0	701.0	07.Juni2034	400.0
NOV	NOV INC	Energie	122.310,62	0.0	9757.0	357.0	01.Dez.2029	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.315,71	0.0	8046.0	1139.0	15.Sept.2042	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.366,59	0.0	11916.0	390.0	24.Apr.2035	400.0
DD	DUPONT DE NEMOURS INC	Basic Industry	122.366,73	0.0	9569.0	1237.0	15.Nov.2048	542.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	122.367,38	0.0	11817.0	520.0	16.Jan.2032	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.390,25	0.0	9569.0	1402.0	10.Feb.2063	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.451,23	0.0	9659.0	1090.0	22.März2043	510.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.480,66	0.0	8066.0	1384.0	01.Apr.2052	406.0
AMPRIO	AMPRION GMBH RegS	Elektro-	122.486,56	0.0	11989.0	475.0	21.Mai2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.488,79	0.0	12249.0	169.0	29.Dez.2032	550.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.502,67	0.0	11982.0	551.0	02.Juli2032	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.526,91	0.0	11970.0	626.0	24.Mai2033	400.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.556,00	0.0	12147.0	437.0	15.Mai2031	888.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	122.582,23	0.0	11935.0	456.0	23.Feb.2031	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.592,86	0.0	8142.0	1310.0	01.Juni2047	395.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	122.598,67	0.0	11817.0	18.0	05.Apr.2026	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.619,06	0.0	12226.0	351.0	02.Dez.2029	413.0
TALANX	TALANX AG RegS	Versicherung	122.639,18	0.0	12180.0	341.0	25.Okt.2029	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	121.794,41	0.0	11863.0	620.0	02.Apr.2033	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.801,69	0.0	11935.0	130.0	02.Juni2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	121.805,55	0.0	11807.0	814.0	12.März2036	397.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.873,14	0.0	9625.0	1187.0	23.Okt.2055	683.0
UNM	UNUM GROUP	Versicherung	121.888,87	0.0	8108.0	1307.0	15.Dez.2049	450.0
CDW	CDW LLC	Technologie	121.945,25	0.0	9635.0	272.0	15.Feb.2029	325.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	121.964,47	0.0	11989.0	714.0	19.Juli2034	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.965,40	0.0	11870.0	280.0	08.Feb.2029	313.0
SSELN	SSE PLC MTN RegS	Elektro-	122.001,31	0.0	11877.0	541.0	18.März2032	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	122.006,90	0.0	12064.0	250.0	03.Sept.2028	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	122.010,45	0.0	11830.0	368.0	22.Jan.2031	338.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	122.012,14	0.0	11997.0	406.0	21.Aug.2030	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	122.028,66	0.0	11930.0	553.0	17.Mai2032	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	122.030,29	0.0	11855.0	537.0	25.März2032	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.047,65	0.0	12084.0	343.0	27.Sept.2030	403.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	122.048,15	0.0	9641.0	287.0	02.Feb.2029	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	122.051,66	0.0	12188.0	734.0	17.Dez.2034	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	122.105,63	0.0	11941.0	463.0	31.Dez.2079	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.189,41	0.0	8090.0	1360.0	12.Mai2052	592.0
CARDFP	CARMILA SA MTN RegS	REITS	122.201,11	0.0	11798.0	521.0	25.Jan.2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.404,17	0.0	11830.0	694.0	23.Apr.2034	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.435,39	0.0	6837.0	1419.0	15.März2052	355.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.442,30	0.0	12020.0	815.0	17.Okt.2036	461.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	121.453,01	0.0	11842.0	379.0	25.März2030	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	121.468,10	0.0	11696.0	734.0	23.Jan.2055	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.468,73	0.0	11974.0	240.0	23.Juli2028	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	121.471,56	0.0	11790.0	364.0	22.Jan.2030	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.555,87	0.0	11788.0	749.0	19.März2035	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	121.586,84	0.0	11899.0	478.0	21.Mai2031	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	121.589,04	0.0	11829.0	765.0	27.Feb.2035	336.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	121.593,06	0.0	11831.0	452.0	23.Jan.2031	300.0
COR	CENCORA INC	Consumer Non-Cyclical	121.609,56	0.0	11956.0	224.0	22.Mai2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	121.610,09	0.0	11878.0	212.0	23.März2028	313.0
RWE	RWE AG (NC8) RegS	Elektro-	121.629,08	0.0	11874.0	607.0	18.Juni2055	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.658,35	0.0	9602.0	326.0	15.Juli2029	288.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.666,32	0.0	9601.0	1332.0	01.Apr.2053	540.0
FDX	FEDEX CORP	Transport	121.691,98	0.0	9662.0	695.0	04.Mai2033	95.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.728,01	0.0	12118.0	349.0	13.Nov.2029	371.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	121.737,04	0.0	6270.0	1513.0	01.Juli2051	278.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.738,94	0.0	11987.0	407.0	16.Juli2030	350.0
OMVAV	OMV AG RegS	Energie	121.783,92	0.0	11922.0	425.0	31.Dez.2079	437.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.940,04	0.0	7965.0	1368.0	01.Okt.2053	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.949,94	0.0	11762.0	372.0	14.Feb.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.976,86	0.0	11831.0	294.0	26.Feb.2029	270.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	120.978,95	0.0	11789.0	544.0	20.März2032	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.980,87	0.0	9516.0	520.0	15.Feb.2032	438.0
CTPNV	CTP NV MTN RegS	Financial Other	120.994,52	0.0	11756.0	457.0	10.März2031	363.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.017,38	0.0	8025.0	903.0	01.Nov.2036	264.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	121.033,30	0.0	11788.0	697.0	15.März2034	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	121.048,98	0.0	9557.0	563.0	15.Sept.2032	440.0
REG	REGENCY CENTERS LP	REITS	121.054,99	0.0	9599.0	342.0	15.Sept.2029	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.076,82	0.0	11813.0	1062.0	17.Jan.2043	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.097,34	0.0	11850.0	769.0	17.Juni2035	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	121.109,52	0.0	11715.0	675.0	24.Jan.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.142,49	0.0	11976.0	140.0	06.Sept.2027	375.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.154,06	0.0	11983.0	345.0	07.Sept.2029	363.0
BAERVX	ELM BV RegS	Bankwesen	121.193,22	0.0	11986.0	345.0	13.Sept.2029	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	121.201,16	0.0	11853.0	213.0	27.März2028	299.0
LAMART	NERVAL SAS RegS	Financial Other	121.249,57	0.0	11936.0	229.0	20.Juli2028	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.262,46	0.0	11856.0	552.0	23.Juni2032	443.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	121.281,40	0.0	11932.0	417.0	30.Juli2035	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.284,88	0.0	12004.0	159.0	20.Sept.2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	121.320,60	0.0	11783.0	759.0	23.Feb.2035	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	121.341,99	0.0	11806.0	379.0	19.Feb.2030	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	120.508,88	0.0	11846.0	407.0	30.Juni2031	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.514,64	0.0	6726.0	1386.0	18.Jan.2052	359.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	120.528,38	0.0	11808.0	398.0	01.Juli2031	419.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.568,81	0.0	11926.0	251.0	04.Sept.2028	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.575,40	0.0	9618.0	399.0	30.Mai2030	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.613,85	0.0	11836.0	319.0	23.Juni2029	370.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.613,88	0.0	11818.0	480.0	11.Juni2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.652,40	0.0	11942.0	336.0	11.Sept.2029	350.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	120.663,28	0.0	5954.0	458.0	29.Jan.2031	285.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.666,51	0.0	9986.0	127.0	30.Apr.2028	425.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.700,84	0.0	12033.0	183.0	05.Dez.2028	485.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.712,83	0.0	9562.0	1018.0	22.Sept.2038	263.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.741,62	0.0	11952.0	714.0	01.Okt.2044	424.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	120.743,05	0.0	11766.0	697.0	31.März2034	350.0
NTRCN	NUTRIEN LTD	Basic Industry	120.755,99	0.0	9421.0	1119.0	15.Jan.2045	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.760,25	0.0	6017.0	1420.0	29.Nov.2047	351.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.762,96	0.0	8001.0	1426.0	15.Mai2052	407.0
KIM	KIMCO REALTY OP LLC	REITS	120.805,90	0.0	9602.0	208.0	01.März2028	190.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.826,74	0.0	11877.0	145.0	30.Juni2047	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.836,48	0.0	11835.0	561.0	30.Mai2032	363.0
SESGFP	SES SA MTN RegS	Kommunikation	120.847,08	0.0	11789.0	616.0	24.Juni2033	488.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.850,16	0.0	9547.0	286.0	18.Jan.2029	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.854,89	0.0	11767.0	542.0	11.März2032	338.0
IMCDNA	IMCD NV RegS	Basic Industry	120.855,52	0.0	11802.0	388.0	30.Apr.2030	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.866,97	0.0	11958.0	345.0	05.Sept.2029	347.0
O	REALTY INCOME CORPORATION	REITS	120.885,37	0.0	9610.0	212.0	15.März2028	210.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	120.899,72	0.0	6019.0	402.0	06.Mai2030	265.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.903,48	0.0	9604.0	690.0	23.März2033	75.0
NEXIIM	NEXI SPA MTN RegS	Technologie	120.905,29	0.0	11813.0	475.0	21.Mai2031	388.0
BWP	BOARDWALK PIPELINES LP	Energie	120.912,02	0.0	10030.0	17.0	01.Juni2026	595.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.921,26	0.0	11885.0	215.0	19.Mai2028	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.935,11	0.0	12015.0	433.0	23.Okt.2030	365.0
CCI	CROWN CASTLE INC	Kommunikation	120.106,60	0.0	7802.0	1324.0	01.Juli2050	415.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	120.118,54	0.0	11735.0	769.0	21.Mai2035	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.121,48	0.0	11815.0	405.0	24.Juni2030	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	120.134,98	0.0	11786.0	450.0	02.Jan.2036	392.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.158,46	0.0	6734.0	1475.0	30.Jan.2052	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.171,05	0.0	7921.0	1195.0	15.Apr.2046	440.0
ADSK	AUTODESK INC	Technologie	120.173,82	0.0	9484.0	370.0	15.Jan.2030	285.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.181,26	0.0	7914.0	1346.0	03.Apr.2050	413.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	120.206,52	0.0	7818.0	1137.0	31.Dez.2043	536.0
SYENS	SYENSQO NV RegS	Basic Industry	120.279,16	0.0	11751.0	767.0	28.Mai2035	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	120.288,31	0.0	11794.0	315.0	19.Mai2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.362,18	0.0	11980.0	604.0	09.Nov.2032	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.376,01	0.0	11937.0	341.0	01.Okt.2029	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.377,66	0.0	11981.0	503.0	31.Dez.2079	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	120.384,61	0.0	11939.0	341.0	02.Okt.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.413,26	0.0	11758.0	704.0	13.Apr.2034	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.415,15	0.0	11832.0	494.0	26.Juni2031	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.423,93	0.0	6831.0	1468.0	01.Mai2050	310.0
MERYFP	MERCIALYS SA RegS	REITS	120.428,64	0.0	11775.0	554.0	04.Juni2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.432,08	0.0	8387.0	1124.0	15.Feb.2043	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	120.432,16	0.0	11809.0	769.0	15.Juli2035	434.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	120.451,90	0.0	7858.0	1277.0	01.Aug.2048	418.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.453,07	0.0	11928.0	434.0	08.Sept.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.464,85	0.0	11898.0	329.0	09.Aug.2029	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	120.470,68	0.0	12022.0	257.0	31.Dez.2079	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.482,71	0.0	11786.0	290.0	02.Mai2049	338.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	119.659,98	0.0	11820.0	338.0	03.Sept.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.702,22	0.0	11817.0	858.0	03.Sept.2036	406.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.720,41	0.0	11771.0	13.0	16.Feb.2026	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.725,00	0.0	11765.0	319.0	06.Juni2030	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.732,07	0.0	7848.0	1033.0	25.Feb.2041	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.733,67	0.0	9515.0	393.0	06.Apr.2030	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.739,66	0.0	7949.0	1476.0	01.Dez.2056	430.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.748,86	0.0	11839.0	408.0	18.Juni2055	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.751,72	0.0	11760.0	399.0	20.Mai2030	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.760,78	0.0	11872.0	149.0	21.Sept.2027	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	119.779,65	0.0	11682.0	465.0	08.März2031	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.822,89	0.0	11864.0	162.0	29.Aug.2027	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.845,78	0.0	11797.0	46.0	18.Juni2026	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.851,61	0.0	11729.0	781.0	16.Mai2035	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.861,17	0.0	11743.0	560.0	11.Juni2032	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.891,96	0.0	7872.0	1236.0	01.März2045	370.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.893,73	0.0	11880.0	164.0	07.Sept.2027	300.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.894,80	0.0	5941.0	470.0	23.März2031	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.922,56	0.0	11734.0	557.0	06.Mai2032	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.927,32	0.0	11734.0	840.0	05.Juni2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.973,46	0.0	11773.0	23.0	25.März2026	250.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.982,67	0.0	5947.0	470.0	31.März2031	315.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.010,77	0.0	11888.0	342.0	12.Sept.2029	325.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.025,65	0.0	5938.0	425.0	02.Sept.2030	290.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.027,35	0.0	11943.0	259.0	02.Nov.2028	325.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	120.057,37	0.0	8982.0	588.0	21.Mai2036	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	120.059,55	0.0	11928.0	347.0	13.Okt.2029	313.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	120.064,25	0.0	7831.0	1351.0	21.Jan.2050	395.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.069,71	0.0	7937.0	970.0	01.Apr.2045	276.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.232,78	0.0	11741.0	611.0	05.Feb.2033	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	119.237,52	0.0	11759.0	130.0	07.Juni2027	250.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.239,66	0.0	11741.0	233.0	15.Juni2028	288.0
DUK	DUKE ENERGY CORP	Elektro-	119.253,76	0.0	11681.0	707.0	15.Juni2034	385.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.258,88	0.0	9451.0	383.0	01.März2030	275.0
O	REALTY INCOME CORPORATION	REITS	119.265,99	0.0	11718.0	490.0	20.Juni2031	338.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.276,01	0.0	11679.0	907.0	11.Juni2037	384.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.310,80	0.0	11789.0	567.0	31.Dez.2079	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.311,18	0.0	7906.0	1317.0	15.Nov.2047	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.312,78	0.0	11784.0	339.0	04.Aug.2029	310.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	119.345,85	0.0	11832.0	253.0	29.Sept.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.355,54	0.0	11718.0	646.0	27.Mai2033	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.364,60	0.0	11707.0	713.0	15.Juni2034	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.369,85	0.0	9488.0	202.0	31.Jan.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.376,96	0.0	11688.0	560.0	22.Mai2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	119.413,06	0.0	9435.0	1293.0	15.Apr.2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.413,91	0.0	11815.0	347.0	16.Sept.2029	378.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.434,55	0.0	6728.0	1425.0	15.März2051	335.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	119.472,39	0.0	11670.0	771.0	14.Mai2035	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.491,77	0.0	9956.0	49.0	27.Juni2026	340.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	119.546,74	0.0	11625.0	260.0	07.Okt.2083	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.548,56	0.0	9527.0	270.0	01.Nov.2028	230.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.562,21	0.0	11885.0	349.0	29.Okt.2029	363.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	119.571,79	0.0	6718.0	1327.0	11.März2051	383.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	119.572,02	0.0	11724.0	536.0	12.Feb.2032	363.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.580,58	0.0	11890.0	75.0	03.Nov.2026	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.595,10	0.0	11923.0	162.0	30.Nov.2032	388.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.597,75	0.0	11924.0	342.0	04.Dez.2039	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	119.602,24	0.0	11950.0	97.0	21.Dez.2026	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	119.621,54	0.0	11895.0	350.0	05.Nov.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.632,40	0.0	11711.0	564.0	06.Mai2032	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.637,67	0.0	11781.0	320.0	27.Mai2029	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.654,12	0.0	11793.0	238.0	26.Juni2028	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.818,78	0.0	11862.0	370.0	28.Okt.2029	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	118.822,63	0.0	11842.0	343.0	27.Aug.2054	388.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	118.832,51	0.0	5896.0	434.0	23.Sept.2030	254.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.841,87	0.0	11704.0	143.0	18.Juni2032	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.845,02	0.0	11867.0	534.0	13.Dez.2031	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.860,04	0.0	11715.0	237.0	19.Juni2028	275.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.887,98	0.0	11756.0	803.0	10.Sept.2035	375.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	118.893,59	0.0	11718.0	135.0	09.Juni2027	263.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	118.910,47	0.0	11565.0	899.0	15.März2037	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.959,57	0.0	9435.0	291.0	25.Jan.2029	190.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.987,21	0.0	6773.0	1526.0	28.Mai2051	300.0
KEY	KEYCORP MTN	Bankwesen	118.991,61	0.0	9457.0	352.0	01.Okt.2029	255.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	119.005,49	0.0	11668.0	568.0	20.Juni2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.007,89	0.0	11816.0	597.0	17.Okt.2032	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	119.015,60	0.0	11664.0	713.0	01.Juni2034	350.0
ICADFP	ICADE MTN RegS	REITS	119.020,06	0.0	11590.0	752.0	22.Mai2035	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	119.021,92	0.0	11881.0	757.0	14.Juni2035	413.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.023,46	0.0	11824.0	596.0	25.Okt.2032	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	119.043,52	0.0	11806.0	789.0	20.Okt.2035	438.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	119.044,50	0.0	11703.0	571.0	03.Juli2032	350.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.056,68	0.0	9361.0	1136.0	01.Sept.2044	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.064,87	0.0	11871.0	359.0	25.Nov.2029	325.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.078,26	0.0	6734.0	1434.0	01.Okt.2050	289.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.118,16	0.0	11793.0	591.0	11.Sept.2032	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	119.157,13	0.0	11807.0	512.0	27.Sept.2031	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.171,54	0.0	11762.0	239.0	07.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	119.179,65	0.0	11658.0	469.0	11.März2031	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	119.198,92	0.0	11735.0	323.0	12.Juni2029	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.215,87	0.0	11788.0	502.0	09.Sept.2032	374.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	119.217,31	0.0	11765.0	794.0	02.Sept.2035	413.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	118.381,88	0.0	11727.0	726.0	31.Dez.2079	450.0
MCO	MOODYS CORPORATION	Technologie	118.391,90	0.0	11673.0	115.0	09.März2027	175.0
KR	KROGER CO	Consumer Non-Cyclical	118.397,48	0.0	9369.0	1058.0	15.Apr.2042	500.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	118.422,19	0.0	11776.0	522.0	31.Okt.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.424,78	0.0	11727.0	254.0	26.Aug.2028	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.457,55	0.0	11705.0	136.0	07.Juni2027	213.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.462,51	0.0	11832.0	175.0	15.Dez.2027	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	118.467,30	0.0	11625.0	212.0	11.Apr.2048	263.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.469,16	0.0	11810.0	180.0	19.Nov.2027	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.469,20	0.0	11799.0	531.0	19.Nov.2036	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.493,46	0.0	11817.0	756.0	02.Dez.2034	375.0
VLO	VALERO ENERGY CORPORATION	Energie	118.502,26	0.0	8974.0	1155.0	15.März2045	490.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	118.539,95	0.0	11516.0	615.0	04.März2033	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.544,98	0.0	11808.0	558.0	25.Mai2032	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	118.552,78	0.0	11669.0	107.0	01.Feb.2027	175.0
MWDP	WENDEL SE RegS	Industrial Other	118.557,56	0.0	11687.0	652.0	11.Aug.2033	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	118.559,83	0.0	11694.0	229.0	31.Mai2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.576,77	0.0	11742.0	434.0	05.Sept.2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.654,34	0.0	11660.0	572.0	16.Juni2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.667,15	0.0	11721.0	509.0	26.Aug.2036	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.690,49	0.0	11749.0	426.0	10.Sept.2030	338.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.711,25	0.0	6908.0	636.0	24.Apr.2034	619.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.724,41	0.0	11746.0	590.0	04.Sept.2032	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.733,43	0.0	11573.0	384.0	16.Aug.2030	813.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	118.733,79	0.0	11734.0	422.0	27.Aug.2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	118.734,92	0.0	11661.0	399.0	14.Mai2030	288.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.736,05	0.0	5858.0	495.0	08.Sept.2031	380.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.754,98	0.0	11785.0	797.0	22.Okt.2035	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.764,66	0.0	11850.0	68.0	05.Dez.2026	338.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	118.765,10	0.0	7604.0	1329.0	26.Feb.2055	463.0
ENELIM	ENEL SPA RegS	Elektro-	118.773,03	0.0	11664.0	92.0	31.Dez.2079	225.0
EDENFP	EDENRED RegS	Technologie	118.778,99	0.0	11707.0	577.0	05.Aug.2032	363.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	118.787,40	0.0	11748.0	507.0	04.Sept.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	118.788,80	0.0	11703.0	412.0	07.Juli2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.790,42	0.0	11720.0	327.0	03.Juli2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.792,77	0.0	11540.0	1282.0	09.Mai2046	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.797,81	0.0	11601.0	1304.0	27.Mai2045	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.801,35	0.0	11790.0	162.0	13.Sept.2027	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.005,51	0.0	11747.0	598.0	13.Nov.2033	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.014,41	0.0	7734.0	1173.0	01.Aug.2042	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	118.027,39	0.0	11592.0	574.0	11.Juni2032	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.031,75	0.0	9382.0	1134.0	18.Nov.2044	530.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.034,61	0.0	11664.0	870.0	05.Sept.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	118.036,82	0.0	11461.0	826.0	11.März2036	363.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	118.058,93	0.0	11756.0	1108.0	01.Juni2043	477.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.062,59	0.0	11718.0	260.0	11.Sept.2028	250.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	118.066,58	0.0	11779.0	445.0	09.Dez.2030	425.0
T	AT&T INC	Kommunikation	118.075,26	0.0	11493.0	696.0	15.März2034	338.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.083,24	0.0	11650.0	792.0	02.Sept.2055	417.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.094,45	0.0	7698.0	1407.0	07.März2052	395.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.097,39	0.0	11795.0	450.0	16.Dez.2030	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.103,59	0.0	11677.0	464.0	10.März2031	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	118.104,28	0.0	11708.0	325.0	09.Juni2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.121,81	0.0	11781.0	862.0	15.Juni2039	795.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	118.141,20	0.0	11771.0	364.0	17.Nov.2029	320.0
BCECN	BELL CANADA MTN	Kommunikation	118.158,17	0.0	6641.0	1287.0	27.Feb.2047	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.161,03	0.0	11598.0	486.0	14.Mai2031	295.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.165,02	0.0	11645.0	215.0	07.Apr.2028	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.209,32	0.0	7734.0	1351.0	15.Feb.2050	395.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.212,86	0.0	11696.0	580.0	01.Okt.2032	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.215,56	0.0	11702.0	576.0	10.Juni2032	338.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	118.217,97	0.0	11668.0	135.0	31.Mai2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.227,96	0.0	11759.0	528.0	04.Nov.2036	363.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.237,19	0.0	11734.0	900.0	15.Nov.2039	730.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.245,43	0.0	9404.0	395.0	15.Apr.2030	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.251,55	0.0	11711.0	539.0	11.Jan.2032	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.263,33	0.0	11735.0	927.0	15.Nov.2040	750.0
ENIIM	ENI SPA MTN RegS	Energie	118.309,04	0.0	11664.0	103.0	17.Jan.2027	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.317,67	0.0	11816.0	281.0	13.Dez.2028	313.0
AGSBB	AGEAS SA RegS	Versicherung	118.333,72	0.0	11645.0	328.0	02.Juli2049	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	118.342,60	0.0	11745.0	440.0	15.Okt.2035	371.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.354,51	0.0	9456.0	491.0	15.Juni2031	315.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	118.359,71	0.0	11764.0	263.0	03.Okt.2028	256.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.361,33	0.0	11691.0	447.0	04.Sept.2055	387.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	117.537,70	0.0	5829.0	432.0	27.Aug.2030	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.546,92	0.0	11643.0	596.0	07.Sept.2032	307.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.562,22	0.0	11676.0	352.0	30.Sept.2029	275.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	117.565,19	0.0	11707.0	485.0	13.Mai2031	338.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.569,08	0.0	11594.0	206.0	21.Feb.2028	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.601,17	0.0	11679.0	522.0	06.Okt.2031	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	117.604,44	0.0	11545.0	306.0	06.Apr.2029	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	117.604,82	0.0	11458.0	624.0	15.März2033	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.616,68	0.0	9193.0	1106.0	15.Juli2043	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	117.617,57	0.0	11734.0	274.0	26.Nov.2028	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.621,07	0.0	11628.0	115.0	02.März2027	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.630,89	0.0	11569.0	197.0	18.Jan.2028	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.634,45	0.0	11661.0	599.0	02.Okt.2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.637,42	0.0	11727.0	184.0	16.Nov.2027	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.640,99	0.0	11734.0	278.0	26.Nov.2028	286.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.644,45	0.0	11715.0	532.0	06.Nov.2031	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	117.653,50	0.0	11431.0	691.0	17.Jan.2034	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.667,26	0.0	11663.0	585.0	01.Okt.2033	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.668,82	0.0	6687.0	1483.0	15.Mai2050	300.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.671,99	0.0	7733.0	1463.0	14.Sept.2054	528.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.686,32	0.0	11515.0	837.0	15.Juni2036	400.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.688,14	0.0	7727.0	122.0	15.Apr.2027	790.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	117.697,72	0.0	11693.0	520.0	22.Okt.2031	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	117.709,26	0.0	11621.0	112.0	22.Feb.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	117.710,46	0.0	11609.0	218.0	02.Apr.2028	185.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	117.739,96	0.0	11645.0	511.0	11.Aug.2031	250.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	117.747,39	0.0	11676.0	516.0	31.Dez.2079	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.752,05	0.0	11654.0	137.0	28.Mai2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.753,86	0.0	11635.0	111.0	16.Feb.2027	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	117.758,59	0.0	11686.0	598.0	08.Okt.2032	340.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.761,58	0.0	11683.0	433.0	07.Okt.2031	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.792,79	0.0	11749.0	518.0	15.Juni2032	788.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.797,01	0.0	11725.0	77.0	14.Okt.2026	225.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.801,34	0.0	11628.0	464.0	09.Sept.2055	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.803,33	0.0	11672.0	940.0	30.Sept.2037	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.807,49	0.0	11736.0	429.0	19.Nov.2035	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.818,26	0.0	11717.0	506.0	31.Dez.2079	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	117.833,87	0.0	11608.0	216.0	01.Apr.2028	200.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.843,24	0.0	11743.0	470.0	27.Feb.2036	401.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.843,39	0.0	6638.0	1492.0	01.Sept.2050	292.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.856,01	0.0	10592.0	933.0	15.Okt.2039	595.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.873,70	0.0	11716.0	267.0	06.Okt.2028	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.883,19	0.0	11643.0	107.0	03.Feb.2027	138.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	117.904,22	0.0	11660.0	663.0	08.Sept.2033	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	117.905,40	0.0	11755.0	6.0	19.Jan.2026	33.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.910,45	0.0	11740.0	357.0	14.Nov.2029	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	117.917,27	0.0	11699.0	351.0	01.Okt.2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.919,79	0.0	9407.0	828.0	15.Sept.2034	77.0
ARRFP	APRR SA MTN RegS	Transport	117.923,22	0.0	11433.0	684.0	06.Jan.2034	313.0
WLK	WESTLAKE CORP	Basic Industry	117.932,37	0.0	7809.0	1245.0	15.Nov.2047	438.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	117.947,21	0.0	11715.0	376.0	24.Jan.2031	325.0
MA	MASTERCARD INC	Technologie	117.121,55	0.0	11693.0	182.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.134,22	0.0	11659.0	270.0	17.Okt.2028	232.0
INTNED	ING GROEP NV RegS	Bankwesen	117.141,48	0.0	11669.0	364.0	10.Nov.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	117.162,18	0.0	11694.0	420.0	04.Juli2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.184,40	0.0	11538.0	196.0	10.Jan.2028	159.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	117.220,27	0.0	11623.0	1092.0	16.Okt.2040	417.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.233,23	0.0	11691.0	452.0	27.Nov.2031	313.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	117.240,65	0.0	11660.0	603.0	03.Nov.2032	354.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	117.264,65	0.0	11689.0	615.0	26.Nov.2032	353.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	117.276,82	0.0	11655.0	487.0	23.Mai2031	338.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	117.279,76	0.0	11475.0	1130.0	29.Jan.2044	450.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	117.301,89	0.0	11605.0	101.0	19.Jan.2028	113.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.312,38	0.0	11509.0	566.0	15.Juni2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.313,75	0.0	11694.0	275.0	13.Nov.2028	250.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.315,21	0.0	8645.0	1063.0	29.Nov.2043	540.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.330,32	0.0	7775.0	1442.0	14.Nov.2052	522.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	117.332,17	0.0	11715.0	181.0	02.Dez.2027	213.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	117.339,45	0.0	7692.0	739.0	04.Sept.2035	561.0
PEP	PEPSICO INC	Consumer Non-Cyclical	117.340,40	0.0	11563.0	937.0	28.Juli2037	345.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	117.346,79	0.0	11638.0	675.0	01.Okt.2033	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.350,17	0.0	11718.0	451.0	13.Dez.2030	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.369,50	0.0	11691.0	362.0	05.Nov.2029	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.371,64	0.0	11718.0	373.0	10.Dez.2029	313.0
NUE	NUCOR CORPORATION	Basic Industry	117.373,25	0.0	9313.0	552.0	01.Apr.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	117.377,39	0.0	11706.0	467.0	01.März2032	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	117.389,14	0.0	11588.0	414.0	15.Juni2030	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.394,48	0.0	11717.0	615.0	10.Dez.2032	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.401,76	0.0	11691.0	600.0	21.Nov.2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.410,03	0.0	11622.0	130.0	27.Apr.2027	150.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.425,02	0.0	9393.0	240.0	28.Juni2028	200.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	117.425,40	0.0	11702.0	470.0	20.Feb.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.425,93	0.0	11718.0	458.0	05.Dez.2030	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	117.439,48	0.0	11706.0	455.0	20.Nov.2030	305.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	117.455,40	0.0	9377.0	1223.0	15.Dez.2046	503.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	117.458,40	0.0	11700.0	522.0	20.Nov.2032	363.0
RELLN	RELX FINANCE BV RegS	Technologie	117.470,92	0.0	11636.0	133.0	13.Mai2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.492,67	0.0	11706.0	942.0	26.Nov.2037	403.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.515,22	0.0	9316.0	470.0	15.März2031	295.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.519,83	0.0	11689.0	664.0	14.Nov.2033	438.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.685,84	0.0	7029.0	833.0	31.März2046	439.0
NUE	NUCOR CORPORATION	Basic Industry	116.718,49	0.0	7687.0	1432.0	01.Apr.2052	385.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	116.737,25	0.0	11598.0	460.0	15.Jan.2031	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.750,36	0.0	11636.0	615.0	20.Nov.2032	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.762,72	0.0	11545.0	665.0	04.Sept.2033	350.0
OVV	OVINTIV INC	Energie	116.769,38	0.0	11442.0	391.0	15.Sept.2030	813.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.784,25	0.0	11534.0	323.0	01.Juni2029	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.786,87	0.0	11600.0	748.0	23.Okt.2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.819,77	0.0	11579.0	102.0	18.Jan.2028	93.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	116.828,85	0.0	11493.0	309.0	11.Apr.2029	225.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.835,79	0.0	11647.0	450.0	21.Nov.2030	300.0
ANNGR	VONOVIA SE RegS	Financial Other	116.870,27	0.0	11619.0	1076.0	12.Nov.2040	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	116.897,40	0.0	11597.0	674.0	07.Okt.2033	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.902,18	0.0	11540.0	330.0	25.Juni2029	250.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	116.906,72	0.0	11585.0	137.0	24.Mai2027	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	116.913,61	0.0	11661.0	567.0	05.Juni2032	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.935,84	0.0	11565.0	777.0	02.März2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.942,73	0.0	11544.0	208.0	22.Feb.2028	150.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	116.945,44	0.0	7709.0	1328.0	15.Okt.2050	425.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	116.956,70	0.0	11628.0	442.0	27.Sept.2030	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.963,20	0.0	11677.0	183.0	30.Nov.2027	213.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.965,28	0.0	11630.0	748.0	04.Nov.2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	116.990,81	0.0	11574.0	666.0	09.Sept.2033	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	117.000,83	0.0	11602.0	694.0	20.Jan.2034	350.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	117.071,35	0.0	11647.0	442.0	30.Okt.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.094,01	0.0	11683.0	417.0	03.Juli2031	313.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.263,97	0.0	11582.0	1098.0	03.Dez.2042	463.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.264,49	0.0	14950.0	1951.0	16.März2111	595.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.317,14	0.0	6625.0	1352.0	04.Dez.2047	427.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.320,72	0.0	11585.0	1015.0	20.Nov.2038	375.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	116.346,84	0.0	11548.0	114.0	26.Feb.2027	88.0
CCOCN	CAMECO CORPORATION	Basic Industry	116.358,26	0.0	7723.0	465.0	24.Mai2031	494.0
SPSNSW	ELM BV RegS	Financial Other	116.365,19	0.0	11547.0	520.0	01.Okt.2031	313.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	116.376,25	0.0	11579.0	446.0	15.Sept.2030	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	116.446,97	0.0	11640.0	97.0	20.Dez.2026	150.0
DUK	DUKE ENERGY CORP	Elektro-	116.451,66	0.0	7751.0	1128.0	15.Juni2041	330.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	116.455,37	0.0	11523.0	228.0	09.Mai2028	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.456,32	0.0	11587.0	601.0	03.Nov.2033	325.0
AVA	AVISTA CORPORATION	Elektro-	116.469,89	0.0	8285.0	1294.0	01.Juni2048	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.504,57	0.0	11612.0	606.0	24.Nov.2033	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.520,01	0.0	11487.0	844.0	01.Apr.2038	675.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.524,20	0.0	11046.0	845.0	30.Nov.2037	635.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.528,20	0.0	11560.0	515.0	16.Okt.2031	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.540,53	0.0	11603.0	531.0	06.Nov.2031	300.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.545,50	0.0	11490.0	217.0	31.März2028	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.559,09	0.0	11612.0	848.0	19.Jan.2036	338.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	116.567,80	0.0	11572.0	559.0	15.Apr.2032	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.587,65	0.0	11361.0	1281.0	19.Mai2045	413.0
ANNGR	VONOVIA SE RegS	Financial Other	116.592,78	0.0	11599.0	877.0	12.Nov.2036	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	116.593,08	0.0	11636.0	277.0	29.Nov.2028	238.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.595,60	0.0	11633.0	536.0	03.Dez.2031	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.599,50	0.0	9103.0	1165.0	10.Juli2045	480.0
LIN	LINDE PLC RegS	Basic Industry	116.605,57	0.0	11573.0	123.0	31.März2027	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.615,63	0.0	11561.0	1235.0	15.Okt.2043	415.0
CUCN	CU INC MTN	Elektro-	116.620,85	0.0	6580.0	1178.0	10.Sept.2042	381.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.630,73	0.0	11647.0	1130.0	20.Dez.2043	475.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	116.646,94	0.0	11634.0	70.0	12.Sept.2026	88.0
STNCN	STANTEC INC. RegS	Industrial Other	116.657,05	0.0	7775.0	389.0	27.Juni2030	539.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.821,12	0.0	11494.0	651.0	09.Juni2033	338.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.841,10	0.0	5708.0	1480.0	28.Feb.2050	341.0
BRKHEC	NEVADA POWER CO	Elektro-	115.841,23	0.0	11250.0	794.0	01.Juli2037	675.0
SATOYH	SATO OYJ MTN RegS	Financial Other	115.861,09	0.0	11450.0	209.0	24.Feb.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.871,02	0.0	11583.0	68.0	07.Dez.2031	63.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	115.871,70	0.0	7576.0	356.0	20.Feb.2030	567.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.880,05	0.0	11545.0	167.0	13.Sept.2027	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	115.893,09	0.0	7696.0	1364.0	01.Juni2049	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	115.916,03	0.0	7555.0	1370.0	15.Juli2050	380.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.918,87	0.0	11550.0	367.0	29.Okt.2029	213.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.923,69	0.0	11476.0	1097.0	30.Sept.2040	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.942,42	0.0	11412.0	493.0	25.Mai2031	259.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.954,70	0.0	7627.0	1411.0	24.März2053	536.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.967,00	0.0	11545.0	652.0	05.Mai2033	300.0
ALTALK	ALTALINK LP	Elektro-	116.062,88	0.0	7708.0	580.0	28.Nov.2032	469.0
ARRFP	APRR SA MTN RegS	Transport	116.078,25	0.0	11469.0	199.0	18.Jan.2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.090,35	0.0	11540.0	103.0	21.Jan.2028	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.091,32	0.0	11552.0	629.0	04.Feb.2033	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.111,77	0.0	11572.0	615.0	20.Nov.2032	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.113,29	0.0	11545.0	902.0	04.Feb.2037	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.136,44	0.0	9180.0	1357.0	13.Okt.2054	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.145,87	0.0	11537.0	350.0	18.Sept.2029	238.0
EXOIM	EXOR NV RegS	Financial Other	116.184,21	0.0	11553.0	818.0	05.Nov.2035	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.207,16	0.0	9230.0	262.0	12.Okt.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.224,81	0.0	11557.0	602.0	03.Nov.2032	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	116.231,06	0.0	5809.0	500.0	23.Juni2031	255.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	116.233,88	0.0	11542.0	128.0	20.Apr.2027	100.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.236,83	0.0	9260.0	403.0	01.Mai2030	240.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	116.240,27	0.0	11554.0	147.0	30.Juni2027	120.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.400,66	0.0	11473.0	682.0	28.Okt.2033	338.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	115.417,92	0.0	7594.0	488.0	16.Sept.2031	483.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.432,29	0.0	11351.0	557.0	01.Apr.2033	788.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.461,26	0.0	11502.0	894.0	21.Nov.2036	363.0
AEP	APPALACHIAN POWER CO	Elektro-	115.464,77	0.0	9171.0	477.0	01.Apr.2031	270.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	115.503,77	0.0	11429.0	216.0	23.Juni2048	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.504,88	0.0	11527.0	184.0	15.Nov.2027	163.0
NTRCN	NUTRIEN LTD	Basic Industry	115.506,44	0.0	7650.0	1369.0	13.Mai2050	395.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.545,25	0.0	11449.0	228.0	05.Mai2028	138.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.545,50	0.0	7657.0	1486.0	15.Mai2055	377.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	115.551,11	0.0	11553.0	95.0	14.Dez.2026	43.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	115.561,96	0.0	11551.0	87.0	15.Nov.2026	38.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.577,33	0.0	11489.0	603.0	29.Okt.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.592,27	0.0	11452.0	882.0	26.Sept.2036	355.0
OMVAV	OMV AG MTN RegS	Energie	115.603,97	0.0	11358.0	572.0	09.Apr.2032	238.0
NAVCAN	NAV CANADA MTN	Transport	115.621,69	0.0	5723.0	1547.0	29.Sept.2050	321.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.630,54	0.0	11413.0	932.0	07.Okt.2049	488.0
UNP	UNION PACIFIC CORPORATION	Transport	115.633,48	0.0	9934.0	285.0	01.März2029	370.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	115.641,84	0.0	11460.0	797.0	16.Nov.2035	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	115.644,51	0.0	7695.0	1312.0	15.Juni2047	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.646,82	0.0	5751.0	1466.0	16.Mai2050	363.0
CCI	CROWN CASTLE INC	Kommunikation	115.695,87	0.0	9062.0	1226.0	15.Feb.2049	520.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.697,94	0.0	11188.0	856.0	01.Aug.2038	650.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	115.716,81	0.0	14462.0	366.0	27.Juli2035	688.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.736,43	0.0	7687.0	1339.0	01.Dez.2047	370.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	115.740,68	0.0	9130.0	1091.0	01.Apr.2044	530.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.748,86	0.0	11426.0	320.0	12.Mai2029	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.769,02	0.0	11485.0	244.0	03.Juli2028	159.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	115.771,45	0.0	11444.0	217.0	28.März2028	150.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.780,07	0.0	9090.0	1265.0	01.Sept.2050	525.0
ENIIM	ENI SPA MTN RegS	Energie	115.780,49	0.0	11460.0	231.0	17.Mai2028	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	115.781,69	0.0	11572.0	78.0	14.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.782,56	0.0	11560.0	186.0	22.Nov.2027	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.991,06	0.0	11238.0	277.0	15.März2029	903.0
AARB	AAREAL BANK AG RegS	Bankwesen	115.023,46	0.0	11460.0	125.0	07.Apr.2027	50.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	115.047,59	0.0	11425.0	748.0	22.Okt.2034	363.0
WU	WESTERN UNION CO/THE	Technologie	115.047,96	0.0	9124.0	473.0	15.März2031	275.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	115.117,10	0.0	11390.0	225.0	22.Apr.2028	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	115.131,67	0.0	11446.0	793.0	11.Apr.2035	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	115.138,20	0.0	11458.0	260.0	05.Sept.2028	150.0
SO	GEORGIA POWER COMPANY	Elektro-	115.151,51	0.0	7524.0	1376.0	30.Jan.2050	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.169,62	0.0	9079.0	1164.0	11.März2044	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.175,10	0.0	11466.0	358.0	05.Okt.2029	188.0
WRB	WR BERKLEY CORPORATION	Versicherung	115.192,52	0.0	9020.0	1144.0	01.Aug.2044	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.210,59	0.0	11437.0	241.0	22.Juni2028	138.0
OMERS	OMERS REALTY CORP RegS	Financial Other	115.241,77	0.0	7609.0	289.0	09.Apr.2029	454.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	115.243,26	0.0	11456.0	598.0	04.Nov.2032	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.266,85	0.0	9181.0	1053.0	01.Juni2042	515.0
BRKHEC	PACIFICORP	Elektro-	115.287,06	0.0	7498.0	1271.0	15.Jan.2049	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.320,08	0.0	9036.0	1124.0	01.Aug.2043	460.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.353,84	0.0	11508.0	176.0	13.Okt.2027	113.0
EQIX	EQUINIX INC	Technologie	114.553,12	0.0	6409.0	1444.0	15.Juli2050	300.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	114.599,68	0.0	11292.0	405.0	13.Apr.2030	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.606,68	0.0	11446.0	954.0	21.Juni2040	663.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.625,61	0.0	11361.0	226.0	22.Apr.2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.629,35	0.0	11458.0	192.0	13.Dez.2027	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.653,86	0.0	11359.0	214.0	10.März2028	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.686,65	0.0	9950.0	113.0	27.Feb.2027	325.0
DOCTOR	DOCTORS CO 144A	Versicherung	114.698,64	0.0	8975.0	510.0	18.Jan.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.716,32	0.0	11426.0	952.0	21.Nov.2037	375.0
WMT	WALMART INC	Zyklische Konsumgüter	114.740,20	0.0	11347.0	868.0	15.Apr.2038	620.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.745,47	0.0	11278.0	812.0	15.Sept.2037	680.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.779,33	0.0	11472.0	191.0	06.Dez.2027	88.0
BPCEGP	BPCE SA RegS	Bankwesen	114.838,02	0.0	11483.0	103.0	14.Jan.2027	1.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	114.854,09	0.0	9090.0	464.0	15.Jan.2031	215.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.866,62	0.0	11476.0	189.0	03.Dez.2027	125.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.876,61	0.0	11439.0	361.0	15.Okt.2029	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	114.886,11	0.0	9074.0	1086.0	26.März2042	454.0
AES	AES CORPORATION (THE)	Elektro-	114.898,82	0.0	9080.0	460.0	15.Jan.2031	245.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.900,76	0.0	7512.0	713.0	01.Feb.2035	493.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	114.912,94	0.0	9074.0	1180.0	01.Okt.2045	485.0
ASML	ASML HOLDING NV RegS	Technologie	114.929,10	0.0	11329.0	581.0	17.Mai2032	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.948,53	0.0	11322.0	296.0	02.Feb.2029	163.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.952,64	0.0	9180.0	414.0	01.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.960,93	0.0	9982.0	46.0	30.Juni2026	385.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.381,83	0.0	11268.0	1377.0	30.Sept.2056	513.0
CCRRE	CCR RE SA RegS	Versicherung	114.157,74	0.0	11261.0	399.0	15.Juli2040	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.161,89	0.0	11355.0	1328.0	13.Nov.2045	413.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	114.172,82	0.0	11411.0	287.0	15.Dez.2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	114.197,32	0.0	11367.0	856.0	01.Juni2038	680.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	114.230,02	0.0	11406.0	180.0	28.Okt.2027	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	114.258,15	0.0	11352.0	232.0	15.Mai2028	100.0
SESGFP	SES SA MTN RegS	Kommunikation	114.274,58	0.0	11311.0	242.0	02.Juli2028	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	114.314,12	0.0	6382.0	1341.0	03.Juli2048	418.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.357,70	0.0	11231.0	726.0	31.Mai2034	300.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	114.375,86	0.0	9020.0	537.0	15.Jan.2032	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.452,70	0.0	11422.0	146.0	21.Juni2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	114.478,43	0.0	8931.0	1142.0	02.Juli2044	463.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.489,22	0.0	6448.0	1489.0	01.Sept.2050	288.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.521,02	0.0	11434.0	1147.0	18.Dez.2043	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	113.694,92	0.0	11244.0	415.0	21.Mai2030	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.707,77	0.0	11352.0	166.0	03.Sept.2027	50.0
DUK	PROGRESS ENERGY INC	Elektro-	113.725,48	0.0	11258.0	481.0	30.Okt.2031	700.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	113.733,72	0.0	11308.0	1387.0	03.Nov.2045	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.738,74	0.0	11257.0	332.0	18.Juni2029	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.886,92	0.0	11356.0	272.0	14.Okt.2028	135.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	113.942,35	0.0	11250.0	410.0	05.Mai2030	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.953,07	0.0	11051.0	820.0	19.März2036	375.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.983,25	0.0	11327.0	568.0	31.März2032	213.0
NOVERC	NOVERCO INC	Energie	113.983,38	0.0	7458.0	724.0	28.Jan.2035	457.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.989,87	0.0	11378.0	176.0	14.Okt.2027	88.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	114.104,97	0.0	11067.0	940.0	29.März2038	338.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	113.265,08	0.0	8967.0	463.0	01.Jan.2031	190.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.294,92	0.0	11320.0	175.0	07.Okt.2027	38.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	113.310,72	0.0	7527.0	867.0	01.Juni2037	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	113.333,35	0.0	11327.0	156.0	27.Juli2027	13.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.353,77	0.0	8911.0	1068.0	01.Sept.2042	480.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.368,20	0.0	7466.0	234.0	11.Sept.2028	419.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.373,86	0.0	5597.0	1405.0	01.Okt.2050	295.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.384,55	0.0	11189.0	404.0	08.Apr.2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.414,06	0.0	11224.0	315.0	07.Apr.2029	138.0
AMAT	APPLIED MATERIALS INC	Technologie	113.441,18	0.0	9062.0	418.0	01.Juni2030	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.483,28	0.0	8955.0	1237.0	01.Okt.2048	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.507,27	0.0	9061.0	496.0	01.Juni2031	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.537,96	0.0	9068.0	503.0	03.Juni2031	215.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	113.537,98	0.0	6346.0	1514.0	01.Jan.2052	286.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.588,35	0.0	11108.0	1258.0	15.Feb.2054	675.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.598,27	0.0	7518.0	955.0	30.Apr.2043	470.0
TMUS	T-MOBILE USA INC	Kommunikation	113.630,00	0.0	9012.0	568.0	15.März2032	270.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.639,62	0.0	11339.0	279.0	15.Nov.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.675,19	0.0	11281.0	216.0	17.Juni2033	138.0
GFCFP	GECINA SA MTN RegS	REITS	112.873,13	0.0	11180.0	299.0	30.Jan.2029	100.0
FLYFP	COLONIAL SFL SOCIMI SA RegS	REITS	112.917,46	0.0	11251.0	227.0	21.Apr.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.921,38	0.0	11240.0	207.0	09.Feb.2029	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.922,04	0.0	6345.0	1502.0	15.Aug.2051	290.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	112.996,67	0.0	11192.0	428.0	15.Juli2030	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.009,14	0.0	11251.0	201.0	13.Jan.2028	44.0
ARRFP	APRR SA MTN RegS	Transport	113.015,44	0.0	11086.0	467.0	06.Jan.2031	188.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	113.054,74	0.0	14953.0	263.0	20.Nov.2028	838.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.082,72	0.0	11238.0	200.0	12.Jan.2028	63.0
SSELN	SSE PLC MTN RegS	Elektro-	113.100,24	0.0	11165.0	406.0	16.Apr.2030	175.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	113.104,33	0.0	9036.0	492.0	15.Juni2031	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.198,83	0.0	11148.0	580.0	18.Mai2032	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	113.248,23	0.0	11321.0	189.0	27.Nov.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.404,12	0.0	14444.0	518.0	23.Apr.2032	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	112.411,45	0.0	11221.0	268.0	20.Sept.2028	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.452,79	0.0	8987.0	544.0	15.Dez.2031	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.465,24	0.0	11057.0	576.0	26.Apr.2032	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.480,16	0.0	7486.0	306.0	14.Juni2029	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.515,89	0.0	11067.0	606.0	15.Sept.2033	640.0
VALEBZ	VALE SA	Basic Industry	112.601,86	0.0	10068.0	1047.0	11.Sept.2042	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.602,46	0.0	8952.0	1166.0	15.Mai2044	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	112.606,58	0.0	11140.0	703.0	02.März2034	275.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.623,18	0.0	9005.0	1547.0	25.Juni2055	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.636,45	0.0	11110.0	386.0	16.Jan.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.652,82	0.0	11158.0	293.0	04.Jan.2029	93.0
AIZ	ASSURANT INC	Versicherung	112.667,39	0.0	8893.0	540.0	15.Jan.2032	265.0
MMM	3M CO MTN	Produktionsmittel	112.682,80	0.0	11140.0	415.0	15.Mai2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.691,56	0.0	11227.0	202.0	17.Jan.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.696,07	0.0	8804.0	1069.0	15.Juli2042	465.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.711,55	0.0	9009.0	462.0	15.Dez.2030	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.717,68	0.0	11269.0	176.0	08.Okt.2027	10.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.718,22	0.0	11221.0	1185.0	28.Nov.2044	438.0
ETR	ENTERGY CORPORATION	Elektro-	112.727,04	0.0	9009.0	502.0	15.Juni2031	240.0
CUCN	CU INC MTN	Elektro-	112.731,39	0.0	5563.0	1568.0	05.Sept.2051	317.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	112.742,17	0.0	11108.0	1210.0	15.Sept.2045	425.0
GFCFP	GECINA SA MTN RegS	REITS	112.742,35	0.0	11122.0	399.0	14.März2030	163.0
TEREGA	TEREGA SASU RegS	Erdgas	112.788,50	0.0	11217.0	213.0	27.Feb.2028	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.040,22	0.0	11068.0	407.0	14.Apr.2030	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	112.044,15	0.0	11167.0	242.0	16.Juni2028	60.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	112.046,66	0.0	8886.0	516.0	13.Sept.2031	263.0
SUCN	SUNCOR ENERGY INC.	Energie	112.095,33	0.0	11156.0	892.0	01.Juni2039	685.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	112.124,06	0.0	11069.0	313.0	31.März2029	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.204,29	0.0	8945.0	537.0	09.Nov.2031	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	112.277,99	0.0	8934.0	1233.0	25.Mai2048	509.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.300,80	0.0	6283.0	1499.0	01.Juli2050	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.348,11	0.0	7468.0	92.0	07.Dez.2026	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.354,60	0.0	11183.0	853.0	01.Juni2038	680.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.398,30	0.0	11189.0	450.0	06.Sept.2030	138.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.612,44	0.0	8860.0	478.0	15.März2031	240.0
SO	ALABAMA POWER COMPANY	Elektro-	111.648,65	0.0	8890.0	446.0	15.Sept.2030	145.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	111.649,79	0.0	11153.0	215.0	03.März2028	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.690,93	0.0	11089.0	329.0	23.Mai2029	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.692,50	0.0	11043.0	408.0	11.Apr.2030	150.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.697,03	0.0	7398.0	1479.0	04.Nov.2048	238.0
VOYA	VOYA FINANCIAL INC	Versicherung	111.698,44	0.0	8917.0	1218.0	15.Juni2046	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.729,53	0.0	10963.0	470.0	15.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	111.737,44	0.0	11148.0	212.0	18.Feb.2029	25.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.776,29	0.0	10035.0	241.0	15.Sept.2028	438.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.776,86	0.0	10996.0	803.0	15.März2037	627.0
NXPI	NXP BV	Technologie	111.809,25	0.0	7338.0	1151.0	15.Feb.2042	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.886,50	0.0	10944.0	552.0	25.Jan.2032	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.904,79	0.0	11168.0	222.0	30.März2028	25.0
OVV	OVINTIV INC	Energie	111.930,69	0.0	11077.0	479.0	01.Nov.2031	720.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.964,61	0.0	9697.0	234.0	15.Apr.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.135,16	0.0	11104.0	235.0	17.Mai2028	13.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	111.148,67	0.0	11091.0	244.0	18.Juni2028	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.170,10	0.0	10914.0	728.0	24.Mai2034	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	111.190,12	0.0	11046.0	309.0	01.März2029	75.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	111.192,18	0.0	14420.0	886.0	08.Juli2039	635.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	111.195,56	0.0	11009.0	279.0	15.Feb.2034	108.0
VTR	VENTAS REALTY LP	REITS	111.219,64	0.0	8797.0	1267.0	15.Apr.2049	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.256,52	0.0	10984.0	625.0	15.Apr.2034	688.0
AON	AON CORP	Versicherung	111.394,52	0.0	10985.0	963.0	30.Sept.2040	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.394,94	0.0	8751.0	1303.0	17.Aug.2048	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.398,88	0.0	7286.0	1404.0	29.Juli2049	338.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.451,42	0.0	7286.0	1345.0	15.Aug.2050	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.456,81	0.0	11133.0	377.0	15.Nov.2029	88.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.533,02	0.0	7888.0	463.0	12.Nov.2032	521.0
DIS	WALT DISNEY CO	Kommunikation	111.540,37	0.0	10925.0	975.0	15.Feb.2041	615.0
EQT	EQT CORP	Energie	110.745,46	0.0	11016.0	346.0	01.Juni2030	750.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.805,89	0.0	5448.0	1486.0	13.Aug.2050	333.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.842,74	0.0	11076.0	283.0	12.Nov.2028	54.0
KR	KROGER CO	Consumer Non-Cyclical	110.885,09	0.0	8659.0	1238.0	15.Jan.2048	465.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.887,33	0.0	11074.0	271.0	01.Okt.2028	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.948,43	0.0	11081.0	280.0	08.Nov.2028	88.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.978,41	0.0	7285.0	368.0	15.Jan.2030	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.985,59	0.0	11059.0	359.0	12.Sept.2029	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	110.996,36	0.0	11078.0	266.0	14.Sept.2028	63.0
OKE	ONEOK PARTNERS LP	Energie	111.044,17	0.0	10942.0	769.0	01.Okt.2036	665.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.113,91	0.0	7241.0	1509.0	07.Juli2055	476.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.321,10	0.0	14236.0	305.0	07.Juni2029	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.324,24	0.0	10926.0	409.0	08.Apr.2030	125.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.326,15	0.0	7201.0	1358.0	01.Aug.2050	375.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.340,22	0.0	7347.0	128.0	16.Juni2027	347.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	110.349,40	0.0	10021.0	8.0	30.Juni2026	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.370,73	0.0	5433.0	1512.0	09.Aug.2049	301.0
ARRFP	APRR SA MTN RegS	Transport	110.377,41	0.0	11038.0	245.0	19.Juni2028	0.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.391,61	0.0	10268.0	244.0	15.Sept.2028	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.424,35	0.0	8640.0	1177.0	15.Nov.2044	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.472,36	0.0	10894.0	584.0	06.Mai2032	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	110.500,28	0.0	7308.0	1745.0	18.Sept.2049	180.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.530,38	0.0	11043.0	272.0	03.Okt.2028	38.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.542,81	0.0	9617.0	382.0	01.Apr.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.610,26	0.0	10958.0	301.0	31.Dez.2079	138.0
UNP	UNION PACIFIC CORPORATION	Transport	110.613,46	0.0	10789.0	274.0	01.Feb.2029	663.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.693,83	0.0	11014.0	815.0	01.Dez.2037	713.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	109.868,74	0.0	10983.0	270.0	21.Sept.2028	13.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	110.021,78	0.0	10946.0	297.0	12.Jan.2029	50.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.040,04	0.0	7295.0	173.0	21.Okt.2027	295.0
GMT	GATX CORPORATION	Finanzunternehmen	110.051,53	0.0	8789.0	505.0	01.Juni2031	190.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.081,29	0.0	10931.0	433.0	09.Juli2030	138.0
EXC	EXELON CORPORATION	Elektro-	110.094,80	0.0	9989.0	738.0	15.Juni2035	495.0
TCN	TELUS CORPORATION	Kommunikation	110.168,87	0.0	7311.0	1145.0	26.Nov.2043	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.199,26	0.0	11013.0	253.0	20.Juli2028	13.0
GZMCN	ENERGIR LP	Erdgas	110.201,42	0.0	7321.0	1483.0	02.Juni2053	483.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.249,81	0.0	8762.0	524.0	01.Okt.2031	238.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.265,16	0.0	8802.0	504.0	15.Mai2031	160.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.468,88	0.0	7279.0	1394.0	11.Juni2051	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.470,58	0.0	10846.0	1294.0	01.Nov.2052	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.501,83	0.0	8601.0	1286.0	20.Aug.2048	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.511,74	0.0	10749.0	733.0	22.Apr.2034	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	109.528,41	0.0	10910.0	298.0	12.Jan.2029	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.547,47	0.0	7256.0	307.0	03.Apr.2029	273.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.549,08	0.0	10919.0	459.0	22.Okt.2030	163.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	109.557,30	0.0	10779.0	697.0	30.Sept.2033	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.627,40	0.0	8717.0	1176.0	15.Mai2044	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.662,66	0.0	10929.0	361.0	18.Sept.2029	113.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.683,42	0.0	10841.0	670.0	28.März2033	125.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.717,95	0.0	10972.0	274.0	05.Okt.2028	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	109.767,64	0.0	10799.0	574.0	28.März2032	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	109.778,60	0.0	10884.0	423.0	01.Juni2030	138.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	109.812,61	0.0	7909.0	708.0	05.Feb.2042	607.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	108.992,92	0.0	10631.0	522.0	15.Juli2032	590.0
OVV	OVINTIV INC	Energie	109.006,96	0.0	10654.0	800.0	15.Aug.2037	663.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.013,75	0.0	10555.0	1572.0	09.Mai2059	400.0
TRGP	TARGA RESOURCES CORP	Energie	109.062,73	0.0	10729.0	568.0	15.März2033	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.069,76	0.0	8604.0	1097.0	15.März2042	420.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.090,50	0.0	8666.0	566.0	15.März2032	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	109.120,22	0.0	10876.0	313.0	09.März2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.143,76	0.0	10889.0	339.0	10.Juni2029	40.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.158,94	0.0	7152.0	1418.0	15.Feb.2050	336.0
DGFP	VINCI SA MTN RegS	Transport	109.171,08	0.0	10917.0	288.0	27.Nov.2028	0.0
RRX	REGAL REXNORD CORP	Produktionsmittel	109.193,92	0.0	10788.0	571.0	15.Apr.2033	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	109.209,72	0.0	10641.0	552.0	15.Jan.2033	615.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.220,23	0.0	10881.0	323.0	16.Apr.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	109.228,12	0.0	10904.0	374.0	07.Nov.2029	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	109.264,31	0.0	10866.0	332.0	28.Mai2029	88.0
UU	UNITED UTILITIES PLC	Utility Other	109.301,76	0.0	10674.0	236.0	15.Aug.2028	688.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.311,21	0.0	10858.0	827.0	15.Mai2037	600.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.340,52	0.0	10679.0	657.0	15.Feb.2055	685.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.343,14	0.0	10919.0	509.0	09.Dez.2041	238.0
IREIM	IREN SPA MTN RegS	Elektro-	109.374,03	0.0	10916.0	370.0	14.Okt.2029	88.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.399,13	0.0	10829.0	297.0	01.Mai2029	688.0
ETR	ENTERGY TEXAS INC	Elektro-	109.405,49	0.0	8844.0	486.0	15.März2031	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.613,12	0.0	7111.0	1274.0	15.Aug.2046	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.628,27	0.0	10790.0	828.0	15.Mai2037	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.649,01	0.0	8590.0	1085.0	05.Apr.2042	435.0
NAVCAN	NAV CANADA	Transport	108.656,29	0.0	5379.0	1613.0	29.Sept.2051	292.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	108.732,31	0.0	10861.0	378.0	15.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.739,99	0.0	10790.0	425.0	03.Juni2030	125.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.796,97	0.0	8686.0	1177.0	15.Dez.2044	460.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	108.838,00	0.0	10521.0	888.0	31.Dez.2079	325.0
TXT	TEXTRON INC	Produktionsmittel	108.841,02	0.0	10810.0	618.0	15.Nov.2033	610.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.892,82	0.0	8603.0	1159.0	30.März2044	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	108.940,45	0.0	10869.0	337.0	03.Juni2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.139,07	0.0	10639.0	608.0	07.Sept.2033	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	108.139,46	0.0	10684.0	586.0	04.Apr.2032	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.181,55	0.0	10604.0	726.0	20.Feb.2034	213.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.200,87	0.0	10479.0	177.0	13.Jan.2028	740.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	108.206,33	0.0	10798.0	369.0	12.Okt.2029	90.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.253,68	0.0	6166.0	1574.0	01.Juni2051	260.0
NUE	NUCOR CORPORATION	Basic Industry	108.321,95	0.0	8595.0	1296.0	01.Mai2048	440.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.351,02	0.0	10656.0	433.0	13.März2032	608.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.381,49	0.0	10834.0	364.0	05.Sept.2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	108.404,73	0.0	10752.0	518.0	15.Juni2031	140.0
DOW	DOW CHEMICAL CO	Basic Industry	108.406,96	0.0	8100.0	1130.0	01.Okt.2044	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.407,34	0.0	10596.0	975.0	01.Feb.2041	595.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	108.469,91	0.0	7210.0	274.0	21.Nov.2033	280.0
OKE	ONEOK INC	Energie	108.504,04	0.0	8481.0	1233.0	01.Feb.2049	485.0
ARXCN	ARC RESOURCES LTD	Energie	108.505,81	0.0	7157.0	466.0	10.März2031	346.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.509,94	0.0	7024.0	1071.0	15.Jan.2045	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.536,45	0.0	10842.0	315.0	09.März2029	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	107.730,12	0.0	10676.0	421.0	24.Mai2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.762,83	0.0	10648.0	695.0	15.Apr.2035	625.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.804,17	0.0	10680.0	780.0	03.Nov.2036	645.0
BPCEGP	BPCE SA RegS	Bankwesen	107.826,13	0.0	10713.0	393.0	15.Jan.2030	63.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	107.870,94	0.0	7051.0	1263.0	01.Sept.2050	429.0
ESS	ESSEX PORTFOLIO LP	REITS	107.874,21	0.0	6077.0	1512.0	01.Sept.2050	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.966,65	0.0	8503.0	1214.0	01.März2045	410.0
LRFP	LEGRAND SA RegS	Produktionsmittel	108.001,11	0.0	10746.0	426.0	20.Mai2030	75.0
COP	CONOCOPHILLIPS	Energie	108.004,13	0.0	10728.0	878.0	15.Mai2038	590.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	108.006,51	0.0	10801.0	300.0	11.Jan.2029	0.0
DOW	DOW CHEMICAL CO	Basic Industry	108.075,23	0.0	10626.0	565.0	15.März2033	630.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.125,17	0.0	7083.0	1428.0	15.Aug.2050	336.0
NTRCN	NUTRIEN LTD	Basic Industry	107.403,18	0.0	10461.0	949.0	15.Jan.2041	613.0
CUCN	CU INC MTN	Elektro-	107.404,17	0.0	6111.0	1419.0	22.Nov.2047	355.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.490,64	0.0	7160.0	1165.0	21.Dez.2040	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.491,67	0.0	10699.0	437.0	25.Juli2031	100.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	107.493,14	0.0	10436.0	382.0	01.Juli2030	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.502,92	0.0	8496.0	1187.0	01.Okt.2044	425.0
VRSK	VERISK ANALYTICS INC	Technologie	107.519,83	0.0	10611.0	579.0	01.Apr.2033	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	107.535,74	0.0	10508.0	666.0	21.Juli2039	561.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	107.575,64	0.0	10496.0	599.0	15.Juli2033	575.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.585,81	0.0	10729.0	1366.0	12.Dez.2053	463.0
DELL	DELL INC	Technologie	107.627,43	0.0	10617.0	210.0	15.Apr.2028	710.0
ENBCN	ENBRIDGE INC	Energie	107.642,45	0.0	10027.0	70.0	01.Dez.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.648,15	0.0	8554.0	1204.0	10.Nov.2044	425.0
WPC	WPC EUROBOND BV	REITS	107.666,86	0.0	10702.0	428.0	01.Juni2030	95.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.684,43	0.0	10693.0	212.0	25.Mai2028	800.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.617,45	0.0	8571.0	528.0	01.Juni2032	693.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.879,99	0.0	10613.0	1010.0	15.Nov.2041	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.893,18	0.0	10663.0	635.0	15.Juni2054	675.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	106.894,37	0.0	10429.0	333.0	15.Feb.2055	700.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.920,34	0.0	10483.0	202.0	01.Sept.2028	638.0
ULSISN	UL SOLUTIONS INC	Zyklische Konsumgüter	106.940,16	0.0	10569.0	248.0	20.Okt.2028	650.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.953,80	0.0	10650.0	718.0	01.Juni2035	588.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	107.006,27	0.0	10696.0	363.0	03.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.014,46	0.0	10658.0	438.0	03.Juli2030	75.0
NGGLN	NATIONAL GRID PLC	Elektro-	107.025,85	0.0	10675.0	597.0	12.Juni2033	581.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	107.052,44	0.0	10423.0	1292.0	15.Jan.2055	620.0
GL	GLOBE LIFE INC	Versicherung	107.113,42	0.0	10542.0	667.0	15.Sept.2034	585.0
ES	NSTAR ELECTRIC CO	Elektro-	107.143,40	0.0	8536.0	1385.0	01.Juni2052	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.160,56	0.0	7090.0	1420.0	01.Nov.2049	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.202,91	0.0	10713.0	376.0	26.Okt.2029	38.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	107.229,83	0.0	10456.0	966.0	15.Jan.2041	585.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.524,42	0.0	10503.0	580.0	21.März2033	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	106.533,68	0.0	10417.0	603.0	13.Juli2033	512.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.623,20	0.0	10636.0	462.0	05.Okt.2030	95.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.649,27	0.0	14197.0	509.0	19.Dez.2031	613.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.649,92	0.0	7084.0	402.0	13.Mai2035	282.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.662,79	0.0	10521.0	286.0	13.Apr.2029	690.0
KRC	KILROY REALTY LP	REITS	106.664,08	0.0	10382.0	723.0	15.Jan.2036	625.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.694,10	0.0	10483.0	633.0	05.März2034	588.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.715,62	0.0	5280.0	1593.0	21.Sept.2050	280.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.729,91	0.0	10665.0	365.0	14.Sept.2029	25.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.747,14	0.0	10451.0	315.0	15.Aug.2029	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.774,82	0.0	10624.0	416.0	06.Apr.2030	63.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	106.784,16	0.0	10405.0	266.0	11.Jan.2029	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.785,40	0.0	10670.0	365.0	14.Sept.2029	25.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.809,91	0.0	5260.0	1536.0	09.Aug.2049	282.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.832,78	0.0	7090.0	1193.0	23.Nov.2043	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.069,39	0.0	10494.0	998.0	15.Okt.2040	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.120,97	0.0	7030.0	1569.0	15.Nov.2059	370.0
OKE	ONEOK INC	Energie	106.138,14	0.0	10590.0	724.0	15.Juni2035	600.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.185,43	0.0	10403.0	314.0	29.Aug.2030	646.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.217,40	0.0	6926.0	1457.0	01.Juli2052	313.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.332,24	0.0	10492.0	937.0	01.Okt.2039	576.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	106.340,62	0.0	10393.0	696.0	15.Jan.2035	530.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.397,33	0.0	10456.0	638.0	01.Apr.2045	750.0
FR	FIRST INDUSTRIAL LP	REITS	105.594,73	0.0	10231.0	426.0	15.Jan.2031	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.610,15	0.0	10542.0	561.0	06.Nov.2031	113.0
ET	ENERGY TRANSFER LP	Energie	105.616,55	0.0	10514.0	261.0	01.Dez.2028	610.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.638,39	0.0	10489.0	486.0	10.Sept.2041	213.0
SO	AGL CAPITAL CORPORATION	Erdgas	105.646,04	0.0	10395.0	978.0	15.März2041	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.656,32	0.0	10427.0	653.0	31.März2034	560.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.683,77	0.0	10311.0	685.0	15.Jan.2035	565.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	105.702,74	0.0	8372.0	996.0	01.Nov.2048	525.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.710,98	0.0	10426.0	653.0	14.Jan.2033	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.743,97	0.0	8354.0	1304.0	01.Okt.2048	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.752,15	0.0	10393.0	512.0	21.Feb.2032	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.767,44	0.0	10312.0	270.0	15.Feb.2029	710.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	105.786,49	0.0	10260.0	382.0	01.Juli2030	465.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.851,61	0.0	10581.0	365.0	10.Sept.2029	13.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.877,74	0.0	6020.0	1566.0	15.Nov.2050	250.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.885,88	0.0	10421.0	950.0	15.März2040	579.0
SW	WESTROCK MWV LLC	Basic Industry	105.912,12	0.0	11472.0	420.0	15.Feb.2031	795.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.912,83	0.0	6894.0	1400.0	01.Juli2050	337.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.951,29	0.0	10335.0	271.0	15.Feb.2029	700.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	105.961,41	0.0	10161.0	343.0	06.Dez.2032	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	105.982,87	0.0	6950.0	1385.0	02.Sept.2050	355.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.983,30	0.0	6979.0	1418.0	30.März2051	350.0
DTE	DTE ELECTRIC CO	Elektro-	105.988,41	0.0	8381.0	1151.0	01.Apr.2043	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	105.154,36	0.0	10274.0	274.0	12.Jan.2029	520.0
NAVCAN	NAV CANADA	Transport	105.163,57	0.0	6999.0	417.0	29.Mai2030	206.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.180,25	0.0	8382.0	1064.0	01.Juni2041	420.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.182,65	0.0	8280.0	1305.0	01.März2048	410.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	105.201,47	0.0	10366.0	327.0	30.Sept.2029	625.0
BASGR	BASF SE MTN RegS	Basic Industry	105.216,83	0.0	10394.0	556.0	06.Okt.2031	88.0
KRG	KITE REALTY GROUP LP	REITS	105.229,50	0.0	10343.0	640.0	01.März2034	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.284,34	0.0	10503.0	387.0	14.Juni2030	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.291,58	0.0	10295.0	186.0	01.Feb.2028	570.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.295,26	0.0	6992.0	1436.0	01.Juni2051	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.352,18	0.0	8246.0	1126.0	15.Jan.2043	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.387,31	0.0	10389.0	714.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.395,14	0.0	10304.0	226.0	13.Juli2028	512.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.397,88	0.0	6978.0	1503.0	15.Mai2060	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.403,66	0.0	8848.0	586.0	15.Juni2032	235.0
AVT	AVNET INC	Technologie	105.429,66	0.0	10362.0	197.0	15.März2028	625.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.458,99	0.0	10374.0	646.0	01.März2034	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.499,78	0.0	10318.0	312.0	15.Juli2029	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	105.507,22	0.0	8405.0	1262.0	30.Mai2047	440.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.524,16	0.0	10365.0	202.0	09.März2028	613.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	105.566,26	0.0	10354.0	617.0	15.Sept.2055	700.0
HPQ	HP INC	Technologie	104.735,77	0.0	10378.0	378.0	25.Apr.2030	540.0
BRO	BROWN & BROWN INC	Versicherung	104.745,72	0.0	10464.0	1329.0	23.Juni2055	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.764,63	0.0	6885.0	1408.0	12.März2050	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	104.770,43	0.0	10286.0	240.0	10.Aug.2028	495.0
COR	CENCORA INC	Consumer Non-Cyclical	104.815,27	0.0	10291.0	644.0	15.Feb.2034	513.0
HCA	HCA INC	Consumer Non-Cyclical	104.828,90	0.0	10325.0	676.0	15.Sept.2034	545.0
DTE	DTE ENERGY COMPANY	Elektro-	104.833,59	0.0	9914.0	73.0	01.Okt.2026	285.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	104.850,86	0.0	10346.0	666.0	31.März2033	138.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.868,56	0.0	10452.0	304.0	10.Juni2029	660.0
HST	HOST HOTELS & RESORTS LP	REITS	104.879,14	0.0	10466.0	534.0	15.Juni2032	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.882,84	0.0	10329.0	366.0	15.März2030	550.0
MWDP	WENDEL SE RegS	Industrial Other	104.898,16	0.0	10422.0	520.0	01.Juni2031	100.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.903,90	0.0	10469.0	731.0	15.Juni2035	550.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.916,37	0.0	10318.0	1310.0	15.März2054	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.922,86	0.0	10310.0	363.0	19.Feb.2030	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.932,06	0.0	10300.0	278.0	15.Feb.2029	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.937,05	0.0	8325.0	1183.0	01.Aug.2039	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.946,98	0.0	10473.0	981.0	15.Juni2040	570.0
EQR	ERP OPERATING LP	REITS	104.954,51	0.0	9660.0	321.0	01.Juli2029	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.965,63	0.0	10341.0	285.0	15.März2029	540.0
SGROLN	SEGRO PLC RegS	REITS	104.977,19	0.0	10414.0	954.0	11.Okt.2037	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.007,35	0.0	10332.0	648.0	01.März2034	515.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.041,63	0.0	10259.0	351.0	18.Feb.2030	675.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	105.048,90	0.0	11446.0	1174.0	24.März2046	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	105.055,81	0.0	10292.0	606.0	01.Aug.2033	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	105.086,14	0.0	10252.0	352.0	07.Jan.2030	538.0
ECL	ECOLAB INC	Basic Industry	105.112,24	0.0	10272.0	184.0	15.Jan.2028	525.0
CSX	CSX CORP	Transport	105.140,83	0.0	10451.0	635.0	15.Nov.2033	520.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	104.303,07	0.0	10372.0	786.0	30.Sept.2034	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.325,05	0.0	8071.0	1237.0	15.Apr.2045	385.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	104.338,21	0.0	10390.0	661.0	01.Juni2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.348,17	0.0	10249.0	363.0	10.Feb.2030	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.354,91	0.0	6952.0	468.0	16.Dez.2030	193.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	104.414,85	0.0	10224.0	568.0	26.Jan.2034	512.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.432,05	0.0	10257.0	279.0	15.Feb.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.455,63	0.0	10287.0	198.0	15.März2028	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.456,12	0.0	10144.0	199.0	17.Apr.2028	485.0
EXC	EXELON CORPORATION	Elektro-	104.460,09	0.0	10297.0	286.0	15.März2029	515.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.470,58	0.0	10317.0	1206.0	05.Apr.2048	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.490,84	0.0	10375.0	488.0	15.Jan.2031	66.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.500,66	0.0	13605.0	143.0	30.Juni2027	488.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.514,67	0.0	10318.0	331.0	30.Sept.2029	540.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.528,55	0.0	8311.0	1199.0	15.Nov.2044	418.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.540,59	0.0	10262.0	358.0	15.März2030	665.0
RWE	RWE AG RegS	Elektro-	104.593,50	0.0	10419.0	528.0	11.Juni2031	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.627,30	0.0	10416.0	951.0	30.Nov.2039	575.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.649,48	0.0	10182.0	268.0	01.Feb.2029	688.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.655,15	0.0	10445.0	605.0	15.Juni2033	540.0
ENBCN	ENBRIDGE INC MTN	Energie	104.683,32	0.0	6879.0	1179.0	11.März2044	457.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.693,80	0.0	10415.0	531.0	14.Juli2031	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	104.696,48	0.0	10262.0	988.0	08.Juni2038	275.0
COP	CONOCOPHILLIPS CO	Energie	104.698,38	0.0	10324.0	621.0	15.Sept.2033	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.717,34	0.0	8361.0	1212.0	15.Juni2045	430.0
MOS	MOSAIC CO/THE	Basic Industry	103.872,49	0.0	10322.0	259.0	15.Nov.2028	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.882,66	0.0	10317.0	170.0	15.Nov.2027	585.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.898,16	0.0	10167.0	641.0	15.Jan.2034	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.905,10	0.0	10239.0	711.0	15.März2035	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.911,66	0.0	10270.0	1346.0	15.Apr.2055	590.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	103.949,11	0.0	10330.0	517.0	14.Mai2031	88.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	103.998,48	0.0	10163.0	697.0	15.Jan.2035	520.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.010,01	0.0	10256.0	201.0	23.März2028	545.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.068,52	0.0	10378.0	40.0	15.Juni2035	731.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	104.100,39	0.0	10348.0	493.0	29.Jan.2031	58.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.106,88	0.0	10345.0	695.0	15.Nov.2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.109,27	0.0	10359.0	572.0	21.Nov.2032	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.112,29	0.0	10350.0	346.0	15.Nov.2029	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.131,82	0.0	10192.0	275.0	10.Jan.2029	471.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.150,45	0.0	10265.0	682.0	15.Sept.2034	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.160,62	0.0	6790.0	1423.0	15.Juli2051	338.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.196,57	0.0	10276.0	1197.0	15.Okt.2064	700.0
AON	AON CORP	Versicherung	104.211,55	0.0	10273.0	553.0	12.Sept.2032	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.232,41	0.0	10412.0	464.0	25.Sept.2030	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.241,62	0.0	9998.0	991.0	03.Juli2037	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.289,15	0.0	10290.0	202.0	30.März2028	560.0
CTVA	EIDP INC	Basic Industry	103.448,57	0.0	10282.0	535.0	15.Mai2032	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.467,99	0.0	10212.0	372.0	15.März2030	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.493,60	0.0	10288.0	346.0	15.Nov.2029	500.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.521,90	0.0	10324.0	303.0	15.Juni2029	720.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	103.547,37	0.0	10084.0	1257.0	20.Juli2053	612.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.556,80	0.0	8247.0	1229.0	15.Sept.2039	110.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	103.557,50	0.0	13356.0	721.0	04.Mai2035	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.560,56	0.0	10220.0	202.0	22.März2028	505.0
SRE	SEMPRA (30NC10)	Erdgas	103.575,63	0.0	10197.0	671.0	01.Apr.2055	655.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.580,87	0.0	10170.0	744.0	15.Okt.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.603,74	0.0	10206.0	588.0	03.März2033	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.609,18	0.0	10179.0	271.0	15.Feb.2029	490.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	103.629,73	0.0	10331.0	721.0	09.Juni2035	575.0
Y	ALLEGHANY CORPORATION	Versicherung	103.631,29	0.0	6788.0	1458.0	15.Aug.2051	325.0
DINO	HF SINCLAIR CORP	Energie	103.675,95	0.0	10167.0	542.0	01.Sept.2032	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.685,06	0.0	10172.0	190.0	04.Feb.2028	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.687,48	0.0	10230.0	371.0	15.März2030	480.0
ANNGR	VONOVIA SE RegS	Financial Other	103.689,35	0.0	10119.0	995.0	22.März2038	275.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.700,48	0.0	6850.0	1550.0	28.Apr.2061	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.712,31	0.0	10299.0	170.0	15.Nov.2027	588.0
OGS	ONE GAS INC	Erdgas	103.712,99	0.0	8570.0	1296.0	01.Nov.2048	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.714,02	0.0	10297.0	176.0	10.Nov.2027	545.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.717,17	0.0	10286.0	528.0	30.Apr.2032	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.735,56	0.0	10201.0	361.0	15.Feb.2030	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.747,28	0.0	10166.0	731.0	06.Aug.2035	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	103.750,24	0.0	6824.0	1418.0	15.Sept.2049	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.750,68	0.0	10231.0	291.0	13.März2029	490.0
MOS	MOSAIC CO/THE	Basic Industry	103.758,49	0.0	10309.0	621.0	15.Nov.2033	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.766,30	0.0	10195.0	282.0	29.Jan.2029	435.0
DTE	DTE ENERGY COMPANY	Elektro-	103.777,97	0.0	10133.0	134.0	01.Juli2027	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.791,22	0.0	10144.0	735.0	01.Aug.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.804,58	0.0	10160.0	643.0	15.Jan.2034	485.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	103.817,86	0.0	10129.0	226.0	30.Juni2028	440.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.826,04	0.0	10357.0	309.0	12.Juni2029	540.0
SEK	SEK CASH	Cash und/oder Derivate	103.336,26	0.0	1088.0	0.0	nan	0.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	103.019,96	0.0	10125.0	401.0	09.Sept.2030	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	103.025,80	0.0	10131.0	722.0	15.Feb.2035	461.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.027,34	0.0	10240.0	294.0	15.Mai2029	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.042,25	0.0	10120.0	406.0	15.Aug.2030	440.0
CCI	CROWN CASTLE INC	Kommunikation	103.044,80	0.0	10134.0	678.0	01.Sept.2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.055,22	0.0	10243.0	171.0	15.Nov.2027	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	103.068,12	0.0	10130.0	229.0	15.Aug.2028	475.0
EVRG	EVERGY METRO INC	Elektro-	103.073,79	0.0	10206.0	597.0	15.Apr.2033	495.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	103.074,41	0.0	10132.0	447.0	09.Feb.2031	450.0
WPC	WP CAREY INC	REITS	103.087,21	0.0	10090.0	396.0	15.Juli2030	465.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.128,74	0.0	10162.0	197.0	01.März2028	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.132,13	0.0	10126.0	193.0	01.Feb.2029	454.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.135,74	0.0	10217.0	297.0	15.Apr.2029	470.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.148,38	0.0	10173.0	1350.0	01.Apr.2055	580.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.151,31	0.0	11890.0	177.0	17.Jan.2028	350.0
UDR	UDR INC MTN	REITS	103.153,49	0.0	10147.0	680.0	01.Sept.2034	513.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.159,09	0.0	6809.0	901.0	30.Juni2042	412.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.208,72	0.0	10319.0	233.0	28.Juni2028	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.227,66	0.0	10207.0	211.0	04.Apr.2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	103.250,21	0.0	10106.0	144.0	13.Juli2027	475.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.283,63	0.0	10303.0	177.0	13.Dez.2027	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	103.318,14	0.0	10251.0	567.0	30.Juni2042	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.351,42	0.0	8253.0	1165.0	15.Dez.2042	380.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.353,47	0.0	9986.0	486.0	01.Aug.2032	850.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.382,91	0.0	6836.0	474.0	16.Jan.2031	169.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.388,64	0.0	10173.0	107.0	13.März2027	564.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.389,23	0.0	10275.0	972.0	15.Nov.2039	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.393,81	0.0	10257.0	728.0	01.Mai2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.417,39	0.0	6866.0	1396.0	01.Juni2051	365.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.420,48	0.0	10160.0	742.0	17.Aug.2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.420,54	0.0	10143.0	1387.0	15.Okt.2055	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.426,11	0.0	10218.0	573.0	19.Jan.2032	113.0
NXPI	NXP BV	Technologie	102.617,83	0.0	10087.0	551.0	19.Aug.2032	485.0
FDX	FEDEX CORP	Transport	102.626,96	0.0	8126.0	1139.0	15.Apr.2043	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.662,60	0.0	10075.0	146.0	15.Juli2027	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.674,22	0.0	10073.0	98.0	30.Jan.2027	470.0
ENBCN	ENBRIDGE INC MTN	Energie	102.676,32	0.0	8153.0	550.0	09.Nov.2032	610.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.688,93	0.0	10250.0	355.0	15.Dez.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.724,22	0.0	5988.0	1566.0	01.Sept.2053	277.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.773,55	0.0	10258.0	579.0	15.Dez.2032	490.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.789,21	0.0	6840.0	1487.0	15.Juni2052	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.789,53	0.0	10026.0	800.0	15.Jan.2037	555.0
ET	ENERGY TRANSFER LP	Energie	102.790,67	0.0	10052.0	990.0	15.Feb.2042	610.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.811,47	0.0	10086.0	730.0	22.Aug.2035	554.0
ERGIM	ERG SPA MTN RegS	Elektro-	102.813,75	0.0	10252.0	550.0	15.Sept.2031	88.0
FDX	FEDEX CORP	Transport	102.821,29	0.0	10059.0	647.0	15.Jan.2034	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.839,97	0.0	10212.0	170.0	15.Nov.2027	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.881,73	0.0	9982.0	1414.0	11.Juni2054	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.884,11	0.0	10232.0	1304.0	25.Nov.2052	594.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.901,76	0.0	10102.0	744.0	15.Aug.2035	490.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	102.906,30	0.0	6750.0	661.0	19.Sept.2034	590.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.924,85	0.0	10114.0	148.0	15.Aug.2027	480.0
AAPL	APPLE INC	Technologie	102.941,38	0.0	10287.0	573.0	15.Nov.2031	50.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.968,41	0.0	10169.0	168.0	15.Okt.2027	620.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	102.986,00	0.0	10199.0	486.0	22.Jan.2031	91.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.999,08	0.0	10261.0	609.0	01.Juni2033	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.999,87	0.0	10214.0	961.0	01.Nov.2039	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.177,62	0.0	10126.0	385.0	17.Apr.2030	460.0
O	REALTY INCOME CORPORATION	REITS	102.180,60	0.0	10200.0	270.0	15.Dez.2028	470.0
VRSN	VERISIGN INC	Technologie	102.186,06	0.0	10002.0	18.0	15.Juli2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.189,58	0.0	10066.0	244.0	15.Aug.2028	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.197,14	0.0	9999.0	4.0	12.Jan.2026	475.0
ETR	ENTERGY TEXAS INC	Elektro-	102.215,97	0.0	10031.0	1306.0	01.Sept.2053	580.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	102.233,38	0.0	10007.0	1327.0	15.Feb.2055	581.0
ADC	AGREE LP	REITS	102.243,10	0.0	10107.0	561.0	01.Okt.2032	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.276,56	0.0	8161.0	1260.0	16.Okt.2039	88.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.285,50	0.0	10121.0	208.0	07.Apr.2028	470.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.290,99	0.0	10057.0	971.0	15.März2041	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.320,53	0.0	10210.0	1049.0	15.Juni2042	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.331,04	0.0	10174.0	533.0	21.Mai2037	564.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.331,44	0.0	6817.0	902.0	31.März2042	411.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	102.365,35	0.0	10041.0	735.0	12.Aug.2035	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.367,13	0.0	10191.0	544.0	26.Mai2033	499.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.367,82	0.0	8062.0	1299.0	17.März2041	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	102.395,95	0.0	10062.0	238.0	25.Juli2028	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.424,50	0.0	7530.0	1173.0	15.Aug.2047	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.429,29	0.0	10027.0	998.0	01.Feb.2041	525.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.443,61	0.0	10125.0	692.0	03.Okt.2034	500.0
T	AT&T INC	Kommunikation	102.450,34	0.0	10057.0	1017.0	19.Mai2038	260.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.451,69	0.0	10204.0	210.0	01.Juni2028	526.0
EQT	EQT CORP	Energie	102.458,33	0.0	10188.0	2.0	01.Juni2027	750.0
R	RYDER SYSTEM INC MTN	Transport	102.462,05	0.0	10227.0	393.0	15.Juni2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.472,43	0.0	10052.0	581.0	01.Feb.2033	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.514,92	0.0	9992.0	1059.0	15.Juli2043	570.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.535,73	0.0	10208.0	129.0	04.Juni2027	650.0
ADBE	ADOBE INC	Technologie	102.539,15	0.0	10139.0	113.0	04.Apr.2027	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.547,16	0.0	10109.0	114.0	12.März2027	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	102.549,45	0.0	10180.0	344.0	01.Nov.2029	465.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.563,54	0.0	10237.0	355.0	15.Dez.2029	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.756,41	0.0	10047.0	842.0	15.Mai2035	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.765,38	0.0	10158.0	397.0	15.Juni2030	480.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	101.769,54	0.0	10133.0	531.0	30.Juni2031	75.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.788,93	0.0	9993.0	13.0	15.Feb.2026	500.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	101.790,65	0.0	10006.0	404.0	11.Sept.2035	578.0
DIS	WALT DISNEY CO	Kommunikation	101.795,86	0.0	10048.0	1105.0	01.Okt.2043	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.834,24	0.0	10174.0	217.0	22.Juni2028	488.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.838,39	0.0	10160.0	397.0	12.Juni2030	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.879,52	0.0	10062.0	286.0	15.März2029	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.882,49	0.0	10099.0	171.0	18.Okt.2028	452.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.882,54	0.0	10127.0	574.0	15.Jan.2033	563.0
UNP	UNION PACIFIC CORPORATION	Transport	101.891,74	0.0	8069.0	1286.0	15.Apr.2047	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.919,39	0.0	10098.0	340.0	15.Okt.2029	455.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.921,69	0.0	10038.0	244.0	18.Aug.2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.923,55	0.0	10065.0	333.0	11.Sept.2029	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	101.938,32	0.0	10064.0	333.0	10.Sept.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.957,85	0.0	10171.0	139.0	11.Juni2027	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.971,28	0.0	8124.0	1252.0	01.Juni2047	438.0
T	AT&T INC	Kommunikation	101.981,80	0.0	9992.0	1007.0	15.Aug.2041	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.982,36	0.0	10019.0	364.0	01.Feb.2030	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.991,44	0.0	10172.0	498.0	27.Jan.2031	25.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.994,37	0.0	10122.0	214.0	30.Apr.2028	475.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.005,59	0.0	10036.0	1351.0	15.März2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	102.009,55	0.0	10006.0	9.0	01.Feb.2028	475.0
CVX	CHEVRON USA INC	Energie	102.016,14	0.0	10052.0	154.0	13.Aug.2027	395.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.042,21	0.0	10166.0	211.0	01.Juni2028	489.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.054,25	0.0	10044.0	247.0	15.Sept.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.056,67	0.0	10019.0	314.0	30.Juli2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.103,00	0.0	10174.0	257.0	01.Dez.2028	465.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.111,49	0.0	10076.0	679.0	30.Sept.2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.117,43	0.0	10050.0	499.0	15.Okt.2031	450.0
SO	ALABAMA POWER COMPANY	Elektro-	102.120,77	0.0	6666.0	1468.0	15.Juli2051	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.123,83	0.0	10178.0	223.0	04.Juni2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.135,08	0.0	10159.0	218.0	15.Mai2028	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.159,76	0.0	10126.0	170.0	15.Okt.2027	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.162,99	0.0	10179.0	306.0	30.Mai2029	460.0
AES	DAYTON POWER AND LIGHT CO 144A	Elektro-	101.323,17	0.0	9968.0	406.0	15.Aug.2030	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.328,31	0.0	10116.0	227.0	15.Juni2028	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.335,35	0.0	10116.0	227.0	15.Juni2028	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.343,50	0.0	10113.0	990.0	15.Juni2040	540.0
BXP	BOSTON PROPERTIES LP	REITS	101.346,33	0.0	9985.0	9.0	01.Feb.2026	365.0
SPGI	S&P GLOBAL INC	Technologie	101.359,18	0.0	10067.0	296.0	01.Mai2029	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.368,86	0.0	10027.0	199.0	01.Okt.2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.377,08	0.0	9938.0	176.0	15.Feb.2078	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.377,27	0.0	10069.0	610.0	04.Mai2033	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.401,89	0.0	10011.0	250.0	05.Sept.2028	407.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.403,01	0.0	10034.0	246.0	30.Sept.2028	430.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.405,05	0.0	10043.0	451.0	09.Feb.2031	440.0
ALB	ALBEMARLE CORP	Basic Industry	101.412,38	0.0	10102.0	537.0	01.Juni2032	505.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.418,98	0.0	10079.0	532.0	15.Mai2032	513.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.424,05	0.0	10029.0	288.0	01.Apr.2029	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.456,83	0.0	10128.0	181.0	15.Dez.2027	460.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.463,60	0.0	10040.0	1048.0	28.Sept.2039	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.487,85	0.0	7999.0	1537.0	15.März2059	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.501,41	0.0	10061.0	377.0	15.Apr.2030	435.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.511,02	0.0	6638.0	1229.0	22.Juli2044	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.514,74	0.0	9997.0	978.0	17.Mai2037	213.0
ENIIM	ENI SPA 144A	Energie	101.526,16	0.0	10013.0	971.0	01.Okt.2040	570.0
DOC	HEALTHPEAK OP LLC	REITS	101.542,85	0.0	9976.0	581.0	15.Jan.2033	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.558,02	0.0	10061.0	340.0	15.Okt.2029	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.563,63	0.0	10021.0	249.0	08.Sept.2028	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.565,14	0.0	9829.0	1047.0	21.März2040	313.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.565,31	0.0	10101.0	763.0	15.Dez.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.574,04	0.0	8060.0	1314.0	06.Mai2050	445.0
STOR	STORE CAPITAL LLC	REITS	101.628,03	0.0	10033.0	195.0	15.März2028	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.642,52	0.0	10033.0	192.0	01.März2028	400.0
CTRA	COTERRA ENERGY INC	Energie	101.678,30	0.0	10041.0	284.0	15.März2029	438.0
AFL	AFLAC INCORPORATED	Versicherung	101.694,08	0.0	8053.0	1269.0	15.Okt.2046	400.0
BRKHEC	PACIFICORP	Elektro-	101.697,50	0.0	7967.0	1070.0	01.Feb.2042	410.0
ETN	EATON CORPORATION	Produktionsmittel	101.735,24	0.0	10124.0	220.0	18.Mai2028	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.892,66	0.0	10082.0	143.0	23.Juni2027	425.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	100.939,47	0.0	10047.0	768.0	15.Nov.2035	492.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.946,67	0.0	9972.0	240.0	01.Sept.2028	375.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.956,73	0.0	11115.0	303.0	15.Juli2029	785.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.971,88	0.0	10070.0	766.0	15.Feb.2036	550.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.002,89	0.0	9986.0	163.0	15.Sept.2027	395.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.010,96	0.0	8016.0	1248.0	01.Mai2046	405.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.025,65	0.0	10024.0	788.0	05.Juli2034	138.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.043,78	0.0	9989.0	197.0	15.März2028	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.046,77	0.0	10046.0	264.0	05.Nov.2028	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.061,61	0.0	9952.0	1113.0	15.März2044	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.071,65	0.0	10044.0	302.0	03.Mai2029	405.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	101.087,15	0.0	10047.0	609.0	05.Mai2032	80.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.100,46	0.0	9966.0	743.0	15.Sept.2035	500.0
ARW	ARROW ELECTRONICS INC	Technologie	101.100,87	0.0	9930.0	183.0	12.Jan.2028	388.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.142,13	0.0	9950.0	682.0	01.Sept.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.159,55	0.0	10079.0	130.0	01.Juni2027	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.176,13	0.0	10015.0	154.0	01.Okt.2027	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	101.192,74	0.0	10049.0	1361.0	15.Mai2055	575.0
AEE	UNION ELECTRIC CO	Elektro-	101.199,26	0.0	7998.0	1312.0	01.Apr.2048	400.0
ORIX	ORIX CORPORATION	Financial Other	101.224,23	0.0	9957.0	148.0	18.Juli2027	370.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.234,18	0.0	9873.0	99.0	15.Jan.2042	550.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.238,45	0.0	10056.0	216.0	01.Mai2028	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.269,33	0.0	10074.0	132.0	14.Mai2027	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.299,06	0.0	9964.0	1289.0	16.Sept.2052	578.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.306,66	0.0	10080.0	740.0	20.Mai2035	465.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.471,41	0.0	9913.0	194.0	15.Feb.2028	360.0
EPR	EPR PROPERTIES	REITS	100.475,29	0.0	10029.0	74.0	15.Dez.2026	475.0
URWFP	WEA FINANCE LLC 144A	REITS	100.481,46	0.0	9935.0	245.0	20.Sept.2028	413.0
AEP	OHIO POWER CO	Elektro-	100.499,45	0.0	7939.0	1286.0	01.Apr.2048	415.0
EQT	EQT CORP	Energie	100.526,88	0.0	9957.0	158.0	01.Okt.2027	390.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.549,92	0.0	9978.0	779.0	15.Feb.2036	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.556,74	0.0	10011.0	773.0	01.Dez.2035	485.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.587,49	0.0	10009.0	213.0	15.Mai2028	410.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.604,68	0.0	9939.0	417.0	01.Okt.2030	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.608,13	0.0	10044.0	220.0	15.Juni2028	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.612,89	0.0	9959.0	246.0	21.Sept.2028	375.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.625,64	0.0	6605.0	1241.0	22.Aug.2044	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.634,95	0.0	9913.0	278.0	01.Feb.2029	365.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.671,47	0.0	10060.0	48.0	24.Juni2026	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.701,26	0.0	9949.0	61.0	15.Aug.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	100.703,89	0.0	9906.0	187.0	15.Jan.2028	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.721,12	0.0	9964.0	86.0	12.Dez.2026	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.726,21	0.0	9933.0	100.0	15.Feb.2027	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.730,62	0.0	10050.0	439.0	10.Dez.2030	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.750,42	0.0	9957.0	150.0	01.Sept.2027	360.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.755,39	0.0	9961.0	153.0	15.Sept.2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.765,16	0.0	10030.0	270.0	01.Dez.2028	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.765,17	0.0	10028.0	460.0	15.März2031	420.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.774,15	0.0	10044.0	437.0	01.Dez.2030	435.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.776,93	0.0	10054.0	438.0	11.Dez.2030	470.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.782,33	0.0	6706.0	1506.0	14.Dez.2051	315.0
UAL	UNITED AIRLINES INC	Transport	100.791,11	0.0	10220.0	557.0	15.Aug.2038	588.0
T	AT&T INC MTN RegS	Kommunikation	100.803,47	0.0	6634.0	251.0	19.Sept.2028	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.807,24	0.0	10029.0	212.0	15.Mai2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.815,48	0.0	10061.0	186.0	10.Dez.2027	395.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.820,83	0.0	9994.0	750.0	15.Juni2056	610.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.828,52	0.0	10060.0	438.0	12.Dez.2030	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	100.835,15	0.0	9883.0	394.0	01.Juli2030	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	100.846,50	0.0	6637.0	160.0	06.Sept.2027	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.859,48	0.0	9987.0	294.0	06.Apr.2029	430.0
VLO	VALERO ENERGY CORPORATION	Energie	100.884,36	0.0	10055.0	216.0	01.Juni2028	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.050,70	0.0	7986.0	1073.0	15.Dez.2042	470.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	100.051,76	0.0	9935.0	536.0	04.Mai2032	463.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	100.076,13	0.0	9862.0	189.0	15.Jan.2028	320.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.094,14	0.0	9984.0	81.0	08.Dez.2026	435.0
XL	XL GROUP PLC	Versicherung	100.112,42	0.0	9514.0	1118.0	15.Dez.2043	525.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.124,64	0.0	9972.0	436.0	05.Feb.2031	613.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.133,18	0.0	7967.0	1195.0	15.Mai2045	357.0
NXPI	NXP BV	Technologie	100.147,78	0.0	6650.0	1475.0	30.Nov.2051	325.0
MPLX	MPLX LP	Energie	100.163,33	0.0	9959.0	17.0	01.März2026	175.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.188,31	0.0	9989.0	124.0	01.Juni2027	382.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.192,99	0.0	6626.0	885.0	07.Okt.2036	320.0
UNM	UNUM GROUP	Versicherung	100.198,40	0.0	9954.0	761.0	15.Dez.2035	525.0
SO	GEORGIA POWER COMPANY	Elektro-	100.199,06	0.0	9940.0	112.0	30.März2027	325.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.215,40	0.0	9997.0	587.0	10.Dez.2032	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.242,50	0.0	7915.0	1150.0	15.Sept.2042	360.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.243,24	0.0	9994.0	386.0	11.Juni2030	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.245,12	0.0	9894.0	752.0	09.Feb.2034	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.279,33	0.0	9913.0	154.0	15.Aug.2027	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.294,78	0.0	9945.0	118.0	01.Apr.2027	345.0
HIW	HIGHWOODS REALTY LP	REITS	100.326,55	0.0	9913.0	200.0	15.März2028	413.0
APP	APPLOVIN CORP	Kommunikation	100.327,72	0.0	9986.0	1324.0	01.Dez.2054	595.0
TCN	TELUS CORP	Kommunikation	100.329,82	0.0	9926.0	156.0	15.Sept.2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.336,91	0.0	9903.0	201.0	15.Feb.2028	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.348,31	0.0	9928.0	107.0	01.März2027	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.376,86	0.0	9975.0	1370.0	15.März2056	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.401,89	0.0	10002.0	755.0	15.Dez.2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.402,23	0.0	9836.0	1351.0	15.Aug.2054	550.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.403,65	0.0	10018.0	8.0	15.Dez.2027	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.403,75	0.0	9996.0	1357.0	01.Juni2054	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.434,10	0.0	10012.0	218.0	01.Juni2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.608,85	0.0	7874.0	1346.0	09.März2041	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.630,02	0.0	9804.0	1491.0	15.März2064	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.649,42	0.0	9938.0	129.0	01.Juni2027	345.0
R	RYDER SYSTEM INC MTN	Transport	99.664,10	0.0	9873.0	112.0	01.März2027	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.664,95	0.0	9826.0	193.0	10.Jan.2028	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	99.673,33	0.0	9884.0	71.0	23.Sept.2026	313.0
BA	BOEING CO	Produktionsmittel	99.682,48	0.0	9857.0	105.0	01.Feb.2027	270.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.695,03	0.0	9932.0	1374.0	15.Dez.2055	570.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.719,36	0.0	9921.0	123.0	01.Mai2027	315.0
ES	EVERSOURCE ENERGY	Elektro-	99.735,56	0.0	9823.0	190.0	15.Jan.2028	330.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.739,19	0.0	9939.0	21.0	15.März2026	120.0
ITC	ITC HOLDINGS CORP	Elektro-	99.762,15	0.0	9714.0	1073.0	01.Juli2043	530.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.778,16	0.0	6613.0	1446.0	15.Nov.2050	322.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.792,86	0.0	9898.0	299.0	15.Apr.2029	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.874,21	0.0	9827.0	1341.0	15.März2054	555.0
SRE	SEMPRA	Erdgas	99.944,46	0.0	9855.0	191.0	01.Feb.2028	340.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.956,85	0.0	9878.0	151.0	15.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.990,73	0.0	9892.0	289.0	15.März2029	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.994,86	0.0	9892.0	294.0	19.März2029	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.020,58	0.0	9859.0	1424.0	01.Apr.2063	585.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.021,74	0.0	9915.0	161.0	01.Okt.2027	355.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.189,13	0.0	9853.0	53.0	15.Juli2026	145.0
ENBCN	ENBRIDGE INC	Energie	99.207,51	0.0	9878.0	1192.0	01.Dez.2046	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.214,00	0.0	9883.0	174.0	15.Nov.2027	313.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.222,92	0.0	9684.0	900.0	28.Mai2037	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.288,08	0.0	9840.0	381.0	01.Apr.2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.296,04	0.0	9586.0	1148.0	22.Feb.2042	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.318,87	0.0	9904.0	136.0	25.Mai2027	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.339,35	0.0	9776.0	1332.0	15.März2053	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.350,85	0.0	9926.0	45.0	15.Juni2026	245.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.352,38	0.0	9888.0	305.0	15.Mai2029	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.363,64	0.0	6575.0	427.0	30.Okt.2030	450.0
BA	BOEING CO	Produktionsmittel	99.364,93	0.0	9845.0	112.0	01.März2027	280.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.414,23	0.0	6572.0	1003.0	07.Okt.2038	334.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.431,52	0.0	9853.0	297.0	05.Apr.2029	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	99.437,01	0.0	7849.0	321.0	01.Okt.2029	596.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.451,29	0.0	9844.0	201.0	02.März2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.523,17	0.0	9882.0	68.0	09.Sept.2026	230.0
ETR	ENTERGY TEXAS INC	Elektro-	99.527,81	0.0	9792.0	1348.0	15.Sept.2054	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.539,09	0.0	9904.0	124.0	01.Mai2027	310.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.551,90	0.0	6540.0	405.0	09.Sept.2031	474.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.556,92	0.0	9922.0	29.0	15.Apr.2026	165.0
FTNT	FORTINET INC	Technologie	99.565,67	0.0	9928.0	21.0	15.März2026	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.586,61	0.0	9932.0	130.0	02.Juni2027	355.0
KR	KROGER CO	Consumer Non-Cyclical	98.770,70	0.0	7822.0	1274.0	15.Okt.2046	388.0
AON	AON CORP	Versicherung	98.780,04	0.0	9853.0	136.0	28.Mai2027	285.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	98.793,97	0.0	7807.0	1299.0	01.Okt.2048	393.0
NNN	NNN REIT INC	REITS	98.850,05	0.0	6526.0	1441.0	15.Apr.2050	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	98.877,90	0.0	9881.0	45.0	15.Juni2026	170.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.882,53	0.0	9845.0	175.0	15.Nov.2027	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	98.922,19	0.0	9752.0	835.0	13.März2035	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	98.950,04	0.0	9713.0	359.0	15.Jan.2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	98.979,58	0.0	6573.0	393.0	30.Mai2030	475.0
ESS	ESSEX PORTFOLIO LP	REITS	99.003,40	0.0	9877.0	786.0	15.Feb.2036	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.028,57	0.0	9752.0	906.0	09.Mai2036	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.036,20	0.0	9836.0	702.0	02.Juni2033	100.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.090,52	0.0	9891.0	209.0	15.Juni2029	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.391,14	0.0	9824.0	559.0	15.Juni2032	390.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.396,93	0.0	9674.0	1031.0	01.Sept.2041	505.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	98.406,69	0.0	7702.0	501.0	12.Jan.2032	502.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.413,23	0.0	9796.0	1323.0	01.Juni2054	580.0
OKE	ONEOK INC	Energie	98.437,63	0.0	7775.0	1255.0	03.Okt.2047	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.461,66	0.0	9819.0	313.0	01.Juni2029	345.0
ALLE	ALLEGION PLC	Produktionsmittel	98.512,93	0.0	9766.0	340.0	01.Okt.2029	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.530,80	0.0	6434.0	1672.0	15.Feb.2119	361.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.580,12	0.0	9818.0	68.0	09.Sept.2026	130.0
SO	ALABAMA POWER COMPANY	Elektro-	98.584,29	0.0	9729.0	562.0	01.Sept.2032	394.0
GLW	CORNING INC	Technologie	98.586,93	0.0	9787.0	1474.0	15.Nov.2068	585.0
O	REALTY INCOME CORPORATION	REITS	98.620,97	0.0	9686.0	1363.0	01.Sept.2054	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.621,85	0.0	9696.0	1037.0	14.Mai2038	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.686,92	0.0	9846.0	647.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.689,01	0.0	9752.0	532.0	15.März2032	405.0
MWDP	WENDEL SE RegS	Industrial Other	98.698,08	0.0	9717.0	741.0	18.Jan.2034	138.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.726,58	0.0	9766.0	527.0	08.Apr.2032	475.0
FOXA	FOX CORP	Kommunikation	98.002,65	0.0	9722.0	385.0	08.Apr.2030	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.015,00	0.0	9790.0	141.0	15.Juni2027	288.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.059,76	0.0	9693.0	1328.0	15.Apr.2053	550.0
BRO	BROWN & BROWN INC	Versicherung	98.066,70	0.0	9688.0	530.0	17.März2032	420.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.103,66	0.0	9746.0	694.0	06.Apr.2033	75.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.167,31	0.0	9794.0	1054.0	15.Juni2043	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.176,49	0.0	9805.0	91.0	02.Dez.2026	175.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	98.250,89	0.0	9611.0	1188.0	21.Jan.2047	363.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.265,73	0.0	6534.0	1436.0	10.Dez.2051	449.0
REG	REGENCY CENTERS LP	REITS	98.288,22	0.0	9814.0	402.0	15.Juni2030	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.300,81	0.0	9771.0	116.0	12.März2027	200.0
PLD	PROLOGIS LP	REITS	98.322,80	0.0	9789.0	125.0	15.Apr.2027	213.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.323,55	0.0	9766.0	124.0	13.Apr.2027	313.0
DOC	HEALTHPEAK OP LLC	REITS	97.637,49	0.0	9708.0	106.0	01.Feb.2027	135.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.659,20	0.0	9744.0	228.0	01.Juni2028	285.0
KR	KROGER CO	Consumer Non-Cyclical	97.759,99	0.0	9613.0	1448.0	15.Sept.2064	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	97.773,76	0.0	9701.0	110.0	15.Feb.2027	205.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.806,23	0.0	9755.0	315.0	01.Juni2029	330.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.853,95	0.0	6404.0	1650.0	01.Sept.2119	365.0
VRSK	VERISK ANALYTICS INC	Technologie	97.896,39	0.0	9768.0	1148.0	15.Juni2045	550.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	97.108,89	0.0	9644.0	147.0	06.Juli2027	140.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	97.124,07	0.0	6413.0	206.0	09.März2028	300.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.182,45	0.0	6429.0	1438.0	01.Mai2050	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.224,38	0.0	9615.0	337.0	15.Aug.2029	288.0
INTU	INTUIT INC	Technologie	97.226,16	0.0	9661.0	150.0	15.Juli2027	135.0
DE	DEERE & CO	Produktionsmittel	97.226,44	0.0	9659.0	390.0	15.Apr.2030	310.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.311,50	0.0	9630.0	536.0	01.Apr.2032	413.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.363,06	0.0	7604.0	1287.0	01.Juli2047	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.408,33	0.0	6469.0	1494.0	30.Nov.2051	310.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.622,99	0.0	9459.0	192.0	23.Jan.2048	470.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.687,37	0.0	9568.0	336.0	19.Aug.2029	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.689,10	0.0	9603.0	214.0	24.März2028	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.790,69	0.0	9619.0	698.0	21.Apr.2033	74.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.809,34	0.0	6455.0	439.0	30.Dez.2030	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.827,41	0.0	7594.0	194.0	27.Jan.2028	491.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.828,14	0.0	9544.0	1313.0	01.Okt.2054	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.829,12	0.0	5486.0	2314.0	14.Sept.2061	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.883,93	0.0	9671.0	745.0	14.Sept.2033	50.0
O	REALTY INCOME CORPORATION	REITS	96.898,72	0.0	9542.0	449.0	15.Jan.2031	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.917,93	0.0	9638.0	351.0	01.Nov.2029	335.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.976,33	0.0	9574.0	329.0	01.Aug.2029	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.982,76	0.0	6409.0	1527.0	15.Okt.2050	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.247,33	0.0	9619.0	1519.0	25.Juni2064	540.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	96.247,99	0.0	9562.0	885.0	15.Mai2038	515.0
GMT	GATX CORPORATION	Finanzunternehmen	96.302,79	0.0	9480.0	1109.0	15.März2044	520.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.321,12	0.0	6364.0	1158.0	07.Okt.2041	345.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.362,32	0.0	6454.0	1181.0	01.März2054	407.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.431,20	0.0	9631.0	750.0	15.Nov.2033	88.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	96.467,78	0.0	6377.0	255.0	27.Sept.2028	315.0
ESS	ESSEX PORTFOLIO LP	REITS	96.472,49	0.0	9511.0	369.0	15.Jan.2030	300.0
VNT	VONTIER CORP	Produktionsmittel	96.502,27	0.0	9592.0	216.0	01.Apr.2028	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.510,19	0.0	9520.0	1334.0	01.Apr.2053	535.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	96.523,52	0.0	9564.0	1314.0	01.Nov.2052	550.0
UNP	UNION PACIFIC CORPORATION	Transport	96.569,95	0.0	7566.0	1471.0	01.Feb.2055	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.795,53	0.0	6364.0	1545.0	01.Dez.2051	285.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.804,53	0.0	9533.0	211.0	06.März2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.807,71	0.0	8997.0	1087.0	15.März2042	440.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.816,27	0.0	6921.0	818.0	30.Sept.2046	465.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.817,46	0.0	9566.0	816.0	28.Nov.2034	163.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.868,22	0.0	9499.0	1345.0	27.Okt.2049	375.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	95.938,00	0.0	6360.0	1514.0	15.Nov.2051	290.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.970,30	0.0	9390.0	1199.0	15.Feb.2049	557.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.993,78	0.0	9569.0	167.0	15.Sept.2027	105.0
CUBE	CUBESMART LP	REITS	96.070,61	0.0	9495.0	377.0	15.Feb.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.071,65	0.0	9560.0	211.0	05.März2028	150.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.072,18	0.0	10011.0	170.0	31.Juli2029	463.0
KLAC	KLA CORP	Technologie	96.091,36	0.0	9370.0	1466.0	15.Juli2062	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.102,13	0.0	9581.0	171.0	01.Okt.2027	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.120,38	0.0	9480.0	370.0	15.Jan.2030	290.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.167,16	0.0	7679.0	1290.0	15.Juni2046	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.175,01	0.0	9585.0	166.0	14.Sept.2027	110.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.362,83	0.0	9507.0	470.0	01.Dez.2031	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.429,23	0.0	9536.0	326.0	21.Juni2029	305.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	95.436,49	0.0	6238.0	1483.0	01.Juli2050	252.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.446,37	0.0	6473.0	1186.0	01.Dez.2053	407.0
OKE	ONEOK INC	Energie	95.451,64	0.0	9451.0	1406.0	01.Nov.2064	585.0
LIN	LINDE INC	Basic Industry	95.463,46	0.0	5378.0	1626.0	10.Aug.2050	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	95.480,23	0.0	6272.0	1445.0	01.Okt.2060	380.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.559,57	0.0	7618.0	1264.0	01.Dez.2048	343.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.623,60	0.0	9436.0	532.0	01.März2032	385.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	95.699,99	0.0	9393.0	729.0	15.Jan.2035	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.730,88	0.0	7734.0	1133.0	15.März2043	390.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	95.763,26	0.0	9442.0	411.0	15.Juli2030	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.915,56	0.0	9487.0	284.0	21.Dez.2028	200.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.938,98	0.0	9457.0	403.0	14.Mai2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	94.939,89	0.0	9482.0	408.0	15.Juni2030	315.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.946,85	0.0	9437.0	395.0	13.Apr.2030	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	95.023,48	0.0	9468.0	818.0	12.Sept.2034	100.0
TXT	TEXTRON INC	Produktionsmittel	95.031,57	0.0	9480.0	406.0	01.Juni2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.087,08	0.0	9380.0	1369.0	01.Okt.2054	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.205,05	0.0	9456.0	392.0	01.Apr.2030	263.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.210,02	0.0	7586.0	1378.0	01.Juni2050	390.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.228,83	0.0	9395.0	1674.0	01.Okt.2111	525.0
WELL	WELLTOWER OP LLC	REITS	95.240,79	0.0	9362.0	1263.0	01.Sept.2048	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.308,72	0.0	9504.0	823.0	17.Okt.2034	113.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	94.487,36	0.0	9273.0	1220.0	01.März2049	538.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.515,93	0.0	9429.0	407.0	01.Juni2030	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	94.527,66	0.0	7479.0	121.0	01.Apr.2027	464.0
DOC	HEALTHPEAK OP LLC	REITS	94.543,20	0.0	9438.0	279.0	01.Dez.2028	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.629,46	0.0	9398.0	250.0	05.Aug.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.637,82	0.0	9413.0	1332.0	21.Nov.2047	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.687,92	0.0	9397.0	252.0	19.Aug.2028	199.0
BXP	BOSTON PROPERTIES LP	REITS	94.689,41	0.0	9385.0	386.0	15.März2030	290.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.721,44	0.0	6308.0	1201.0	31.Aug.2053	434.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.741,12	0.0	9462.0	750.0	20.Sept.2033	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.751,05	0.0	9456.0	366.0	01.Dez.2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.816,36	0.0	9438.0	261.0	15.Sept.2028	150.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.827,70	0.0	7445.0	102.0	20.Jan.2027	436.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.848,99	0.0	9466.0	836.0	05.Sept.2034	50.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.865,61	0.0	9362.0	1358.0	01.Apr.2053	512.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.097,08	0.0	9347.0	1364.0	15.Mai2053	515.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.097,16	0.0	9270.0	421.0	15.Sept.2030	375.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.161,80	0.0	9377.0	402.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	94.169,69	0.0	9353.0	393.0	01.Apr.2030	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.193,83	0.0	9350.0	390.0	15.März2030	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	94.217,20	0.0	9378.0	262.0	21.Sept.2028	160.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.226,93	0.0	7403.0	1344.0	15.Aug.2049	363.0
DOC	HEALTHPEAK OP LLC	REITS	94.228,08	0.0	9292.0	455.0	15.Jan.2031	288.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.234,56	0.0	9344.0	896.0	27.Jan.2036	141.0
KRC	KILROY REALTY LP	REITS	94.245,87	0.0	9311.0	377.0	15.Feb.2030	305.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.270,02	0.0	9297.0	534.0	15.Feb.2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.280,14	0.0	9272.0	1063.0	03.Juli2039	238.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.300,46	0.0	9375.0	260.0	20.Sept.2028	200.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	94.432,25	0.0	7451.0	203.0	22.Feb.2028	399.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.454,91	0.0	6177.0	1496.0	15.Juli2051	263.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.638,25	0.0	9339.0	713.0	15.Dez.2066	640.0
CTVA	EIDP INC	Basic Industry	93.710,87	0.0	9266.0	419.0	15.Juli2030	230.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.734,45	0.0	9302.0	947.0	15.Nov.2040	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.908,80	0.0	9290.0	466.0	15.Feb.2031	270.0
GLW	CORNING INC	Technologie	93.939,48	0.0	9257.0	1072.0	15.März2042	475.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.051,46	0.0	9314.0	1313.0	22.Apr.2048	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.259,02	0.0	7453.0	1343.0	04.Dez.2040	93.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	93.279,49	0.0	9082.0	1317.0	01.Jan.2052	497.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	93.300,42	0.0	13748.0	116.0	25.März2027	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.330,30	0.0	9258.0	388.0	01.März2030	230.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	93.350,52	0.0	7325.0	1332.0	15.Juli2046	315.0
EPR	EPR PROPERTIES	REITS	93.376,14	0.0	9294.0	518.0	15.Nov.2031	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.431,61	0.0	9333.0	414.0	15.Juni2030	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.439,49	0.0	9258.0	470.0	01.März2031	263.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.445,63	0.0	9259.0	550.0	16.März2032	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.466,01	0.0	9244.0	1164.0	17.Juni2039	163.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.519,58	0.0	9260.0	1315.0	19.Okt.2047	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.617,47	0.0	7357.0	754.0	08.Aug.2035	463.0
BRKHEC	PACIFICORP	Elektro-	92.812,16	0.0	9203.0	431.0	15.Sept.2030	270.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.818,95	0.0	9257.0	405.0	01.Juni2030	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	93.131,11	0.0	7376.0	502.0	04.Okt.2031	435.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	93.170,29	0.0	7366.0	421.0	18.Sept.2030	417.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.394,19	0.0	7271.0	1322.0	15.Aug.2046	325.0
NEU	NEWMARKET CORP	Basic Industry	92.461,72	0.0	9170.0	474.0	18.März2031	270.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.467,81	0.0	9238.0	417.0	15.Juni2030	221.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.546,62	0.0	9184.0	434.0	01.Sept.2030	214.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.589,54	0.0	7342.0	1169.0	01.Okt.2044	268.0
BASGR	BASF SE MTN RegS	Basic Industry	92.682,78	0.0	9245.0	1053.0	15.Nov.2037	163.0
AEP	AEP TEXAS INC	Elektro-	92.741,73	0.0	9210.0	1319.0	15.Mai2052	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.779,06	0.0	6147.0	2015.0	14.Sept.2051	113.0
SBRA	SABRA HEALTH CARE LP	REITS	91.949,03	0.0	9170.0	528.0	01.Dez.2031	320.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.995,14	0.0	7288.0	105.0	28.Jan.2027	233.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.998,45	0.0	6041.0	1444.0	04.März2051	395.0
ES	NSTAR ELECTRIC CO	Elektro-	92.100,02	0.0	9067.0	1349.0	15.Sept.2052	495.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.117,45	0.0	9077.0	535.0	15.Jan.2032	295.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.127,68	0.0	6134.0	1307.0	22.Dez.2051	385.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.164,60	0.0	8849.0	1330.0	26.Feb.2048	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.246,10	0.0	9151.0	475.0	15.März2031	255.0
RS	RELIANCE INC	Basic Industry	91.553,01	0.0	9075.0	429.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.560,98	0.0	9066.0	469.0	01.Feb.2031	220.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	91.700,62	0.0	11906.0	542.0	08.Apr.2032	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	91.746,76	0.0	8984.0	1113.0	01.Aug.2043	465.0
EQIX	EQUINIX INC	Technologie	91.855,92	0.0	9088.0	421.0	15.Juli2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	91.869,03	0.0	9171.0	415.0	01.Juni2030	210.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.642,18	0.0	5995.0	1727.0	31.Juli2062	379.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.075,35	0.0	9089.0	1359.0	14.Juni2048	338.0
NXPI	NXP BV	Technologie	91.078,88	0.0	9075.0	491.0	11.Mai2031	250.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.080,96	0.0	6005.0	1490.0	01.Okt.2050	275.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	91.139,07	0.0	8787.0	1453.0	01.Apr.2052	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	91.139,58	0.0	9057.0	441.0	23.Sept.2030	214.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.165,38	0.0	8905.0	1190.0	15.Jan.2046	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	91.197,60	0.0	8989.0	536.0	15.Jan.2032	288.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.204,49	0.0	9038.0	929.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	91.207,58	0.0	9091.0	493.0	15.Mai2031	240.0
OGS	ONE GAS INC	Erdgas	91.217,02	0.0	8930.0	1128.0	01.Feb.2044	466.0
ALB	ALBEMARLE CORP	Basic Industry	91.224,02	0.0	9078.0	1260.0	01.Juni2052	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.282,85	0.0	9111.0	500.0	01.Juni2031	225.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	91.312,07	0.0	7135.0	1501.0	01.Juli2054	345.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.334,83	0.0	9114.0	498.0	28.Mai2031	225.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.350,59	0.0	6031.0	1541.0	07.Okt.2051	355.0
DIS	WALT DISNEY CO	Kommunikation	91.375,21	0.0	9012.0	1324.0	23.März2050	470.0
IPLCN	INTER PIPELINE LTD	Energie	91.389,37	0.0	7284.0	520.0	25.Nov.2031	398.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.400,61	0.0	7226.0	1276.0	15.Okt.2049	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.432,51	0.0	9025.0	1366.0	01.Okt.2052	485.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	91.459,91	0.0	7302.0	446.0	09.Dez.2031	349.0
TXT	TEXTRON INC	Produktionsmittel	91.494,13	0.0	9079.0	477.0	15.März2031	245.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.499,24	0.0	9091.0	439.0	15.Sept.2030	205.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.701,56	0.0	9042.0	451.0	19.Nov.2030	255.0
CCI	CROWN CASTLE INC	Kommunikation	90.728,30	0.0	8959.0	501.0	15.Juli2031	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.737,36	0.0	9056.0	499.0	01.Juni2031	230.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.767,04	0.0	6042.0	1566.0	15.Apr.2050	240.0
WMT	WALMART INC	Zyklische Konsumgüter	90.870,62	0.0	9007.0	1187.0	22.Apr.2044	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.930,97	0.0	9079.0	496.0	10.Juni2031	270.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.938,86	0.0	8993.0	548.0	04.Feb.2032	250.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	90.943,67	0.0	9016.0	474.0	01.März2031	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.016,29	0.0	9084.0	414.0	01.Juni2030	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.026,85	0.0	9075.0	494.0	15.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	90.365,80	0.0	8919.0	1041.0	01.Okt.2041	480.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.366,78	0.0	9009.0	536.0	15.Nov.2031	230.0
UNP	UNION PACIFIC CORPORATION	Transport	90.369,31	0.0	8933.0	912.0	15.Sept.2037	360.0
KMPR	KEMPER CORP	Versicherung	90.374,15	0.0	8978.0	439.0	30.Sept.2030	240.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	90.388,13	0.0	8920.0	541.0	15.Jan.2032	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.389,52	0.0	8866.0	1386.0	15.Feb.2053	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.391,86	0.0	8892.0	1150.0	01.März2044	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	90.397,76	0.0	8991.0	524.0	28.Okt.2031	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.398,39	0.0	8938.0	1388.0	15.Okt.2054	495.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.437,51	0.0	9018.0	1298.0	07.Juni2052	321.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.541,49	0.0	9021.0	531.0	15.Nov.2031	275.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	90.566,12	0.0	8924.0	536.0	07.Jan.2032	277.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.573,47	0.0	6005.0	1547.0	15.Nov.2051	270.0
CCI	CROWN CASTLE INC	Kommunikation	90.580,36	0.0	8956.0	463.0	15.Jan.2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.618,94	0.0	7138.0	1398.0	01.Sept.2049	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.848,14	0.0	8934.0	442.0	15.Sept.2030	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.884,57	0.0	8926.0	1113.0	15.Mai2044	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.981,05	0.0	5988.0	1551.0	15.Juni2051	265.0
MAS	MASCO CORP	Produktionsmittel	89.993,66	0.0	8950.0	443.0	01.Okt.2030	200.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	90.003,43	0.0	8914.0	467.0	15.Jan.2031	190.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.012,79	0.0	8993.0	504.0	15.Juni2031	220.0
O	REALTY INCOME CORPORATION	REITS	90.030,97	0.0	8992.0	617.0	15.Dez.2032	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.065,06	0.0	8852.0	937.0	15.Jan.2038	340.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.068,59	0.0	8942.0	1386.0	03.Mai2048	313.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.077,04	0.0	8930.0	1121.0	01.Nov.2043	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.114,00	0.0	8951.0	526.0	10.Sept.2031	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.141,37	0.0	7107.0	1418.0	15.Sept.2051	360.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.153,39	0.0	8895.0	1343.0	22.März2048	328.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.197,25	0.0	8998.0	923.0	10.Sept.2035	63.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	90.201,12	0.0	8906.0	459.0	15.Jan.2031	250.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.210,92	0.0	5960.0	1468.0	12.Apr.2049	346.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.402,23	0.0	8902.0	1142.0	01.Juni2044	487.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.430,36	0.0	8868.0	516.0	15.Sept.2031	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.451,02	0.0	8940.0	549.0	21.Dez.2031	220.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.492,81	0.0	8897.0	1055.0	20.Okt.2038	200.0
NI	NISOURCE INC	Erdgas	89.500,34	0.0	8931.0	1345.0	15.Juni2052	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	89.502,98	0.0	8817.0	1109.0	15.März2043	460.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.557,13	0.0	8901.0	527.0	15.Sept.2031	190.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	89.561,51	0.0	8856.0	548.0	15.Jan.2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.588,78	0.0	8931.0	454.0	01.Nov.2030	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.602,23	0.0	8932.0	538.0	15.Nov.2031	230.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.691,15	0.0	7119.0	1397.0	15.Jan.2041	50.0
SSLFIN	SSL FINANCE INC	Transport	89.698,44	0.0	6914.0	818.0	31.Okt.2045	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.750,32	0.0	8913.0	433.0	01.Aug.2030	150.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.757,89	0.0	8894.0	514.0	15.Aug.2031	220.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.766,91	0.0	8902.0	518.0	15.Aug.2031	200.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	89.006,45	0.0	8817.0	556.0	15.Feb.2032	225.0
MSFT	MICROSOFT CORPORATION	Technologie	89.011,89	0.0	9727.0	856.0	06.Feb.2037	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.074,27	0.0	8722.0	1171.0	01.Feb.2045	450.0
PSX	PHILLIPS 66 CO	Energie	89.095,92	0.0	8790.0	1191.0	01.Okt.2046	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.163,11	0.0	8847.0	478.0	15.Feb.2031	185.0
SO	GEORGIA POWER CO	Elektro-	89.165,33	0.0	8704.0	1133.0	15.März2043	430.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.229,92	0.0	8839.0	1370.0	20.Okt.2048	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.242,80	0.0	8887.0	1275.0	01.Dez.2048	485.0
CAT	CATERPILLAR INC	Produktionsmittel	89.282,93	0.0	8870.0	1572.0	15.Mai2064	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.357,86	0.0	8770.0	1199.0	15.Aug.2045	445.0
JNPR	JUNIPER NETWORKS INC	Technologie	88.552,91	0.0	8845.0	462.0	10.Dez.2030	200.0
SPGI	S&P GLOBAL INC	Technologie	88.620,29	0.0	8816.0	439.0	15.Aug.2030	125.0
STOR	STORE CAPITAL LLC	REITS	88.643,85	0.0	8843.0	535.0	01.Dez.2031	270.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.181,55	0.0	11665.0	350.0	15.Sept.2029	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.231,44	0.0	8702.0	920.0	15.Okt.2040	590.0
D	DOMINION ENERGY INC	Elektro-	88.289,81	0.0	8648.0	1328.0	15.Aug.2052	485.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.304,17	0.0	5783.0	1703.0	15.Aug.2061	280.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.383,43	0.0	6947.0	1330.0	31.Aug.2057	515.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.404,92	0.0	11751.0	448.0	24.Nov.2030	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.405,46	0.0	6922.0	1578.0	15.Juli2056	330.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.467,78	0.0	8815.0	1109.0	01.Dez.2041	413.0
DTE	DTE ELECTRIC CO	Elektro-	87.687,14	0.0	8556.0	1160.0	01.Juli2044	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.710,02	0.0	8644.0	1114.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	87.755,59	0.0	8710.0	1139.0	02.Nov.2042	415.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.817,00	0.0	8541.0	1627.0	01.Jan.2114	486.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.820,02	0.0	6999.0	1426.0	01.Juni2050	341.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.834,99	0.0	6895.0	1411.0	01.Aug.2049	320.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.904,44	0.0	8729.0	1115.0	15.Mai2044	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.974,18	0.0	8782.0	547.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	87.992,22	0.0	8774.0	456.0	15.Okt.2030	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.993,37	0.0	11614.0	704.0	15.März2034	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.062,96	0.0	8773.0	1130.0	01.Dez.2042	430.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.079,52	0.0	8647.0	568.0	07.März2033	711.0
KIM	KIMCO REALTY OP LLC	REITS	87.297,43	0.0	8584.0	1257.0	01.Sept.2047	445.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.421,93	0.0	8637.0	548.0	15.Okt.2032	698.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.568,44	0.0	10262.0	704.0	01.Dez.2034	515.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.824,76	0.0	8615.0	559.0	01.Apr.2032	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	86.835,18	0.0	8561.0	695.0	15.Jan.2034	270.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.846,04	0.0	6922.0	1432.0	01.Juni2050	335.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.909,18	0.0	8500.0	1237.0	26.Juli2047	450.0
AEE	UNION ELECTRIC CO	Elektro-	87.011,16	0.0	6881.0	1417.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.013,19	0.0	8666.0	1216.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.065,28	0.0	8679.0	1138.0	06.Dez.2042	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.386,53	0.0	8134.0	1141.0	01.Okt.2042	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.461,10	0.0	6850.0	1450.0	15.Okt.2050	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.555,36	0.0	8507.0	1245.0	15.Aug.2045	400.0
MAS	MASCO CORP	Produktionsmittel	86.562,26	0.0	8601.0	1256.0	15.Mai2047	450.0
BCECN	BELL CANADA MTN	Kommunikation	86.744,60	0.0	8536.0	434.0	02.Apr.2031	785.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.771,52	0.0	5756.0	1590.0	15.Nov.2050	233.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.013,61	0.0	11145.0	887.0	01.Juli2039	655.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	86.030,13	0.0	6787.0	1396.0	15.Sept.2049	330.0
PLD	PROLOGIS LP	REITS	86.047,00	0.0	8478.0	1296.0	15.Sept.2048	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.087,23	0.0	8509.0	1145.0	01.Apr.2043	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.251,05	0.0	8528.0	1054.0	19.März2040	350.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.272,45	0.0	8577.0	1117.0	15.Mai2042	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	86.275,17	0.0	8410.0	1327.0	30.Juni2050	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.288,39	0.0	6803.0	1460.0	01.März2050	305.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.335,15	0.0	8483.0	571.0	11.März2033	690.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.618,07	0.0	8397.0	1097.0	09.Aug.2042	425.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	85.777,25	0.0	8425.0	1282.0	21.Feb.2048	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.786,40	0.0	8477.0	1209.0	13.Juli2040	186.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	85.820,62	0.0	8404.0	1141.0	15.Jan.2043	390.0
MPC	MARATHON PETROLEUM CORP	Energie	85.833,85	0.0	8439.0	1333.0	15.Sept.2054	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.839,81	0.0	8425.0	1300.0	15.Aug.2048	427.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.862,43	0.0	8513.0	602.0	16.Juli2032	163.0
FDX	FEDEX CORP	Transport	85.916,49	0.0	8534.0	1178.0	15.Nov.2045	475.0
BA	BOEING CO	Produktionsmittel	85.939,59	0.0	8478.0	934.0	01.März2038	355.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.144,51	0.0	8347.0	1204.0	15.Aug.2046	450.0
UNP	UNION PACIFIC CORPORATION	Transport	85.198,44	0.0	6777.0	1605.0	20.Mai2061	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.244,98	0.0	8489.0	1422.0	01.Dez.2054	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.251,08	0.0	8489.0	1374.0	01.Juni2052	460.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.283,69	0.0	8477.0	1240.0	15.Nov.2045	418.0
SO	ALABAMA POWER COMPANY	Elektro-	85.343,92	0.0	8380.0	1181.0	15.Aug.2044	415.0
C	CITIGROUP INC	Bankwesen	85.383,57	0.0	8461.0	1208.0	24.Apr.2048	428.0
GWW	WW GRAINGER INC	Produktionsmittel	85.457,52	0.0	8494.0	1289.0	15.Mai2047	420.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.489,32	0.0	8423.0	1183.0	15.März2045	438.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.510,18	0.0	9953.0	523.0	14.Apr.2032	514.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.522,11	0.0	6232.0	980.0	20.Mai2051	371.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.153,41	0.0	8374.0	918.0	03.März2039	603.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.780,07	0.0	6676.0	1409.0	01.März2050	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.835,07	0.0	8402.0	1158.0	16.Apr.2043	402.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.057,27	0.0	5617.0	1586.0	05.Okt.2051	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.059,29	0.0	8301.0	1267.0	01.Juli2047	415.0
PLD	PROLOGIS LP	REITS	85.083,18	0.0	6707.0	1453.0	01.März2050	305.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.318,58	0.0	8236.0	1291.0	15.Jan.2049	430.0
FTSCN	FORTISALBERTA INC	Elektro-	84.531,47	0.0	8380.0	688.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.675,77	0.0	8420.0	493.0	24.Nov.2031	674.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.890,04	0.0	8338.0	1215.0	15.Mai2045	420.0
AEP	APPALACHIAN POWER CO	Elektro-	83.897,58	0.0	8242.0	1274.0	01.März2049	450.0
BCECN	BELL CANADA MTN	Kommunikation	83.964,59	0.0	8242.0	809.0	26.Feb.2037	617.0
MAS	MASCO CORP	Produktionsmittel	84.096,02	0.0	6611.0	1457.0	15.Feb.2051	313.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.112,86	0.0	6632.0	1482.0	01.Sept.2050	297.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.124,85	0.0	8324.0	1305.0	15.Okt.2048	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.134,42	0.0	8396.0	1113.0	15.Juni2043	460.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.191,20	0.0	8250.0	1237.0	15.Feb.2048	455.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	83.449,51	0.0	8160.0	1323.0	22.Jan.2050	425.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.506,13	0.0	6528.0	1463.0	01.Juli2051	308.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.551,94	0.0	6556.0	1468.0	30.Juli2051	310.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.646,10	0.0	8224.0	1469.0	28.Feb.2053	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.650,89	0.0	8216.0	1223.0	28.Mai2041	188.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.820,55	0.0	8191.0	1288.0	15.Juli2048	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.066,56	0.0	8113.0	1144.0	28.Juli2045	463.0
BCECN	BELL CANADA 144A	Kommunikation	83.080,24	0.0	8181.0	706.0	16.März2035	610.0
T	AT&T INC	Kommunikation	83.120,21	0.0	8295.0	1204.0	15.Juni2045	435.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	83.173,43	0.0	8130.0	1464.0	13.März2045	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.358,56	0.0	8180.0	1265.0	15.Aug.2047	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.557,22	0.0	8154.0	1267.0	01.Apr.2047	415.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.704,61	0.0	6593.0	1512.0	01.Juni2051	300.0
EQR	ERP OPERATING LP	REITS	82.759,67	0.0	8112.0	1286.0	01.Aug.2047	400.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.862,92	0.0	6894.0	380.0	19.Juni2030	606.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.866,38	0.0	8191.0	1425.0	06.Okt.2053	567.0
CUCN	CU INC MTN	Elektro-	82.870,86	0.0	8241.0	700.0	20.Nov.2034	590.0
MSFT	MICROSOFT CORPORATION	Technologie	82.193,48	0.0	8074.0	1293.0	08.Aug.2046	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.303,74	0.0	8066.0	564.0	14.Feb.2033	598.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	82.311,13	0.0	8075.0	1290.0	15.Aug.2048	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.439,96	0.0	8192.0	957.0	16.Nov.2039	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.469,10	0.0	8149.0	1054.0	25.Sept.2040	373.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	81.754,45	0.0	8145.0	1283.0	03.Juni2047	415.0
MKL	MARKEL GROUP INC	Versicherung	81.759,93	0.0	8107.0	1268.0	01.Nov.2047	430.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.822,55	0.0	8134.0	1285.0	15.Nov.2046	397.0
UNP	UNION PACIFIC CORPORATION	Transport	81.966,22	0.0	9071.0	749.0	01.Feb.2035	338.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.041,11	0.0	8080.0	1232.0	01.März2045	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.068,49	0.0	8027.0	1284.0	15.Juli2047	395.0
CUCN	CU INC MTN	Elektro-	81.264,58	0.0	8060.0	872.0	30.Okt.2037	556.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.275,75	0.0	6905.0	1632.0	01.Aug.2119	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.393,01	0.0	8089.0	1307.0	15.Mai2048	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.447,79	0.0	7979.0	1267.0	21.Jan.2041	150.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	81.656,57	0.0	7977.0	1268.0	15.Jan.2048	415.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.899,24	0.0	7938.0	1320.0	01.Aug.2047	370.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.962,29	0.0	10646.0	636.0	01.Apr.2034	610.0
FTSCN	FORTIS INC	Elektro-	80.970,95	0.0	8039.0	626.0	08.Nov.2033	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.014,77	0.0	10580.0	971.0	15.Feb.2041	595.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	81.041,41	0.0	6371.0	1491.0	12.Aug.2051	295.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.082,20	0.0	8092.0	1135.0	15.Dez.2043	584.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	81.090,53	0.0	7969.0	639.0	28.Feb.2034	570.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.216,51	0.0	8068.0	891.0	13.Mai2038	580.0
AAPL	APPLE INC	Technologie	80.539,66	0.0	7943.0	1324.0	12.Sept.2047	375.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	80.562,70	0.0	10464.0	1285.0	16.Jan.2064	614.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.654,33	0.0	7981.0	1069.0	15.Okt.2041	410.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.655,15	0.0	8036.0	946.0	07.Juni2040	664.0
VTR	VENTAS REALTY LP	REITS	80.728,87	0.0	10486.0	653.0	01.Juli2034	563.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.820,13	0.0	7963.0	807.0	11.Sept.2036	546.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.832,66	0.0	7995.0	1376.0	15.Apr.2052	430.0
FE	OHIO EDISON COMPANY 144A	Elektro-	80.092,38	0.0	10428.0	564.0	15.Jan.2033	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.119,71	0.0	6296.0	1507.0	05.Aug.2051	285.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.133,60	0.0	7891.0	1204.0	15.März2046	425.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.280,23	0.0	7870.0	1454.0	18.Juli2049	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	79.685,08	0.0	8744.0	1509.0	01.Aug.2118	510.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	79.832,40	0.0	7924.0	1298.0	04.Mai2047	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.215,84	0.0	7881.0	1330.0	21.Nov.2047	381.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.402,81	0.0	7754.0	1326.0	01.Juli2048	377.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.434,67	0.0	7849.0	289.0	12.Apr.2029	607.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.464,42	0.0	7917.0	1255.0	01.Juni2045	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	79.547,84	0.0	7826.0	578.0	01.März2033	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.717,46	0.0	7742.0	437.0	01.März2031	546.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.736,32	0.0	7808.0	631.0	28.Okt.2033	529.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.742,75	0.0	7349.0	686.0	31.März2034	422.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.747,02	0.0	6229.0	1750.0	10.Sept.2052	175.0
KEYCN	KEYERA CORP MTN	Energie	78.752,11	0.0	7673.0	1372.0	04.Jan.2054	566.0
HUM	HUMANA INC	Versicherung	78.774,03	0.0	10315.0	194.0	01.März2028	575.0
EE	EL PASO ELECTRIC CO	Elektro-	78.835,33	0.0	10438.0	714.0	15.Mai2035	600.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.847,77	0.0	7740.0	1274.0	03.Juni2042	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.922,35	0.0	7788.0	1317.0	01.Apr.2050	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	78.931,89	0.0	7798.0	1215.0	01.Apr.2045	390.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.963,44	0.0	7785.0	1310.0	07.Apr.2041	130.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.986,56	0.0	7828.0	659.0	25.Apr.2034	544.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.002,24	0.0	10490.0	460.0	01.Juni2031	555.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.050,17	0.0	7797.0	1317.0	15.Sept.2047	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.126,82	0.0	7815.0	1413.0	01.Apr.2052	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.385,57	0.0	10303.0	542.0	15.Sept.2032	515.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.399,86	0.0	7804.0	1431.0	26.Mai2053	543.0
EOANGR	E.ON SE RegS	Elektro-	78.412,21	0.0	10418.0	543.0	20.Aug.2031	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	78.424,25	0.0	7693.0	429.0	31.Jan.2031	495.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.464,28	0.0	7728.0	1404.0	14.März2054	560.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.560,71	0.0	10252.0	229.0	15.Juli2028	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.567,23	0.0	7735.0	1401.0	09.März2052	400.0
DTE	DTE ELECTRIC CO	Elektro-	77.865,39	0.0	7758.0	1290.0	01.Juni2046	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.871,02	0.0	7652.0	1265.0	01.März2048	413.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.925,32	0.0	7607.0	188.0	13.Jan.2033	550.0
CUCN	CU INC MTN	Elektro-	77.925,73	0.0	7753.0	838.0	20.Nov.2036	503.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.951,66	0.0	7749.0	259.0	17.Nov.2028	547.0
R	RYDER SYSTEM INC MTN	Transport	78.012,76	0.0	10257.0	369.0	15.März2030	500.0
AEP	AEP TEXAS INC	Elektro-	78.013,81	0.0	7735.0	1311.0	01.Mai2049	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.070,50	0.0	7745.0	1359.0	01.Mai2049	385.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.085,82	0.0	7777.0	341.0	29.Nov.2029	525.0
IPLCN	INTER PIPELINE LTD	Energie	78.140,73	0.0	7659.0	190.0	17.Feb.2028	576.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.174,54	0.0	7650.0	676.0	15.Juli2034	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.240,11	0.0	10199.0	538.0	01.Juli2032	471.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.241,06	0.0	7808.0	1424.0	04.Nov.2041	90.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.424,62	0.0	7603.0	1115.0	15.Aug.2042	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.518,17	0.0	7617.0	153.0	10.Aug.2034	478.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.535,48	0.0	10129.0	396.0	15.Aug.2030	563.0
KEYCN	KEYERA CORP MTN	Energie	77.695,09	0.0	7677.0	521.0	28.März2032	502.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.707,49	0.0	7731.0	1097.0	15.Nov.2040	327.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.788,13	0.0	7704.0	1290.0	15.Apr.2046	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.844,39	0.0	10370.0	541.0	23.Juni2032	540.0
KR	KROGER CO	Consumer Non-Cyclical	77.023,40	0.0	10024.0	963.0	15.Juli2040	540.0
NACN	CANADIAN WESTERN BANK	Bankwesen	77.043,32	0.0	7583.0	158.0	02.Sept.2027	515.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	77.185,41	0.0	7614.0	245.0	26.Sept.2028	553.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.233,49	0.0	7715.0	534.0	21.Dez.2032	499.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	77.319,96	0.0	7627.0	370.0	15.März2030	500.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.322,15	0.0	7641.0	1283.0	01.Okt.2047	374.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	77.338,08	0.0	7589.0	317.0	24.Juli2029	458.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.382,74	0.0	10254.0	728.0	15.Mai2035	525.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.419,15	0.0	7648.0	368.0	29.März2030	514.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.587,99	0.0	10075.0	114.0	06.März2027	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.625,33	0.0	7533.0	156.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	76.712,36	0.0	7502.0	102.0	25.Jan.2027	538.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.739,42	0.0	5822.0	537.0	03.Feb.2032	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.762,18	0.0	7626.0	170.0	14.Nov.2027	562.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.777,93	0.0	10007.0	28.0	01.Juli2026	465.0
BWP	BOARDWALK PIPELINES LP	Energie	76.782,33	0.0	10035.0	130.0	15.Juli2027	445.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.786,48	0.0	10104.0	73.0	01.Okt.2026	550.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.855,57	0.0	7535.0	235.0	11.Juli2028	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.862,99	0.0	8862.0	1091.0	01.Nov.2042	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.913,88	0.0	10137.0	120.0	02.Apr.2027	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	76.916,40	0.0	7597.0	160.0	06.Okt.2027	561.0
ENBCN	ENBRIDGE INC MTN	Energie	76.923,35	0.0	7635.0	168.0	09.Nov.2027	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.935,48	0.0	7647.0	259.0	14.Nov.2028	515.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.959,60	0.0	7633.0	1460.0	22.Okt.2048	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.986,42	0.0	10203.0	727.0	15.Mai2035	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.147,32	0.0	10054.0	123.0	14.Apr.2027	475.0
TCN	TELUS CORPORATION	Kommunikation	76.185,05	0.0	7605.0	269.0	15.Dez.2028	480.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.216,66	0.0	7515.0	1275.0	15.Sept.2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.267,35	0.0	7563.0	1397.0	14.Sept.2043	163.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.279,01	0.0	7549.0	213.0	05.Apr.2028	466.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.288,76	0.0	7594.0	1103.0	15.Mai2040	285.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.344,68	0.0	9937.0	1305.0	01.Feb.2055	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.362,36	0.0	7515.0	1249.0	15.März2048	420.0
WCPCN	VEREN INC RegS	Energie	76.364,91	0.0	7629.0	313.0	21.Juni2029	497.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	76.396,12	0.0	7513.0	358.0	08.Feb.2030	442.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.459,98	0.0	7614.0	219.0	29.Mai2028	535.0
CNL	CLECO POWER LLC 144A	Elektro-	76.498,10	0.0	10144.0	766.0	15.Jan.2036	530.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.566,92	0.0	7528.0	1024.0	01.Apr.2044	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.721,82	0.0	9981.0	747.0	15.Okt.2035	525.0
WLK	WESTLAKE CORP	Basic Industry	75.728,43	0.0	5933.0	1521.0	15.Aug.2061	338.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.746,25	0.0	7463.0	563.0	17.Aug.2032	415.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.782,81	0.0	7565.0	1106.0	16.Juni2042	516.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.806,09	0.0	10063.0	435.0	24.Nov.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	75.812,70	0.0	10050.0	430.0	15.Nov.2030	460.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.887,27	0.0	7466.0	287.0	24.Feb.2029	481.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.926,15	0.0	7579.0	313.0	14.Juni2029	450.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.948,60	0.0	7469.0	152.0	31.Juli2027	416.0
HUM	HUMANA INC	Versicherung	75.951,31	0.0	7448.0	1318.0	15.Aug.2049	395.0
MCO	MOODYS CORPORATION	Technologie	76.028,76	0.0	7474.0	1425.0	25.Feb.2052	375.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	76.028,83	0.0	6536.0	1637.0	25.März2053	213.0
CCI	CROWN CASTLE INC	Kommunikation	76.128,76	0.0	7564.0	1341.0	15.Nov.2049	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	76.129,92	0.0	7523.0	987.0	06.Apr.2040	533.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.350,60	0.0	5994.0	1501.0	15.Nov.2050	275.0
R	RYDER SYSTEM INC MTN	Transport	75.363,80	0.0	9984.0	436.0	01.Dez.2030	430.0
TXT	TEXTRON INC	Produktionsmittel	75.385,55	0.0	9970.0	784.0	15.März2036	495.0
ALTALK	ALTALINK LP	Elektro-	75.398,42	0.0	7497.0	1048.0	15.Nov.2040	487.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.417,39	0.0	7382.0	785.0	13.Jan.2036	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.427,86	0.0	7514.0	1322.0	01.Dez.2047	375.0
HIW	HIGHWOODS REALTY LP	REITS	75.473,50	0.0	9936.0	105.0	01.März2027	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.475,24	0.0	7524.0	300.0	01.Juni2029	425.0
NVDA	NVIDIA CORPORATION	Technologie	75.526,56	0.0	7467.0	1425.0	01.Apr.2050	350.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.528,45	0.0	10037.0	776.0	04.Dez.2035	480.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.549,76	0.0	7509.0	1406.0	15.Nov.2052	380.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.564,63	0.0	7516.0	459.0	23.Mai2031	558.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.594,09	0.0	10004.0	746.0	15.Jan.2036	588.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.605,31	0.0	10000.0	1.0	30.Jan.2026	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.609,05	0.0	9944.0	283.0	01.März2029	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.612,40	0.0	10050.0	584.0	15.Dez.2032	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	75.614,06	0.0	10036.0	438.0	19.Nov.2030	415.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.667,09	0.0	7437.0	1378.0	19.Aug.2049	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	75.672,65	0.0	7629.0	1271.0	29.Sept.2046	380.0
EOG	EOG RESOURCES INC	Energie	75.673,95	0.0	10047.0	445.0	15.Jan.2031	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.705,14	0.0	9983.0	17.0	01.März2026	340.0
HUM	HUMANA INC	Versicherung	75.705,83	0.0	9980.0	104.0	15.März2027	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.865,76	0.0	9933.0	123.0	09.Mai2027	350.0
TRICN	TR FINANCE LLC	Technologie	74.884,95	0.0	9944.0	37.0	15.Mai2026	335.0
BA	BOEING CO	Produktionsmittel	74.889,44	0.0	7335.0	1354.0	01.Feb.2050	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	74.895,81	0.0	7372.0	605.0	14.März2033	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.905,11	0.0	7372.0	350.0	12.März2055	545.0
GEICN	GIBSON ENERGY INC	Energie	74.924,66	0.0	7451.0	510.0	12.Nov.2031	445.0
PLD	PROLOGIS LP	REITS	74.927,07	0.0	7378.0	601.0	15.Feb.2033	420.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.951,54	0.0	9957.0	37.0	15.Mai2026	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.031,05	0.0	9989.0	82.0	15.Dez.2026	385.0
GEICN	GIBSON ENERGY INC RegS	Energie	75.072,25	0.0	7390.0	561.0	20.Aug.2032	445.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.077,10	0.0	7412.0	205.0	01.März2028	400.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.097,45	0.0	9982.0	314.0	06.Juni2029	485.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.099,29	0.0	7443.0	343.0	16.Okt.2029	448.0
NKE	NIKE INC	Zyklische Konsumgüter	75.132,92	0.0	7459.0	1333.0	01.Nov.2046	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.149,80	0.0	7451.0	1140.0	01.Okt.2040	260.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.158,26	0.0	7435.0	496.0	03.Okt.2031	462.0
TERANE	TERANET HOLDINGS LP	Technologie	75.205,86	0.0	7507.0	1001.0	17.Dez.2040	575.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.231,76	0.0	9969.0	32.0	28.Apr.2026	363.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.244,14	0.0	7509.0	1340.0	15.Juni2049	395.0
EXC	EXELON CORPORATION	Elektro-	74.477,91	0.0	9851.0	116.0	15.März2027	275.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	74.486,52	0.0	7429.0	357.0	05.Dez.2034	413.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	74.541,25	0.0	7435.0	359.0	04.Dez.2029	390.0
CUCN	CU INC	Elektro-	74.547,74	0.0	7350.0	1163.0	09.Sept.2043	472.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.582,99	0.0	7368.0	93.0	01.März2027	380.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.587,78	0.0	7284.0	506.0	09.Jan.2032	505.0
BRUPOW	BRUCE POWER LP	Elektro-	74.626,59	0.0	7456.0	311.0	21.Juni2029	401.0
TCN	TELUS CORPORATION	Kommunikation	74.634,88	0.0	7377.0	192.0	01.März2028	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	74.676,10	0.0	7370.0	417.0	19.Aug.2030	369.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.702,79	0.0	7455.0	619.0	13.Juni2033	483.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.721,22	0.0	7446.0	1182.0	26.Nov.2041	288.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	74.722,17	0.0	7263.0	1322.0	14.Jan.2043	163.0
SJCN	STELLA JONES INC RegS	Basic Industry	74.730,81	0.0	7396.0	500.0	01.Okt.2031	431.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.761,62	0.0	7454.0	358.0	02.Dez.2029	410.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.801,33	0.0	7417.0	216.0	11.Apr.2028	400.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.801,34	0.0	7359.0	77.0	15.Jan.2027	363.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.825,81	0.0	9818.0	1328.0	15.März2053	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.835,82	0.0	9939.0	124.0	16.Mai2027	325.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.094,41	0.0	7327.0	203.0	01.März2028	345.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.242,23	0.0	10001.0	27.0	02.Juni2026	425.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.249,77	0.0	7414.0	560.0	17.Juni2032	441.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.285,40	0.0	7359.0	210.0	14.März2028	328.0
AEE	UNION ELECTRIC CO	Elektro-	74.346,54	0.0	9901.0	136.0	15.Juni2027	295.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.387,22	0.0	9779.0	326.0	15.Aug.2029	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.403,12	0.0	7404.0	1408.0	22.Nov.2050	495.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	74.420,56	0.0	7438.0	767.0	24.Juni2035	441.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.420,75	0.0	7338.0	1341.0	25.Sept.2050	398.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.425,85	0.0	7424.0	215.0	05.Juni2028	378.0
WAUNIV	The Washington University	Industrial Other	73.633,68	0.0	7291.0	1514.0	15.Apr.2054	352.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.714,64	0.0	7281.0	780.0	12.Sept.2035	416.0
CUCN	CU INC MTN	Elektro-	73.734,48	0.0	7272.0	1445.0	14.Sept.2052	477.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.736,21	0.0	7361.0	365.0	12.Dez.2029	356.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.768,72	0.0	9739.0	338.0	19.Sept.2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.827,75	0.0	7315.0	296.0	13.März2029	315.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.829,73	0.0	9730.0	101.0	15.Jan.2027	250.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.834,01	0.0	7309.0	340.0	17.Sept.2029	360.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.945,01	0.0	7366.0	1198.0	01.Dez.2044	503.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.946,39	0.0	7309.0	288.0	08.Feb.2029	300.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	73.988,19	0.0	7308.0	536.0	13.Sept.2037	414.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	73.996,47	0.0	7252.0	1212.0	01.Feb.2045	360.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.009,93	0.0	7384.0	168.0	07.Dez.2027	387.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.260,61	0.0	7194.0	1401.0	15.Aug.2050	354.0
CVECN	CENOVUS ENERGY INC	Energie	73.262,55	0.0	7290.0	783.0	20.Nov.2035	460.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.322,04	0.0	7321.0	137.0	11.Juni2027	319.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.325,48	0.0	9786.0	251.0	15.Aug.2030	365.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.329,28	0.0	7311.0	132.0	21.Mai2027	285.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.337,09	0.0	7284.0	436.0	16.Okt.2030	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.363,26	0.0	7325.0	1785.0	09.Dez.2049	175.0
ENBCN	ENBRIDGE INC RegS	Energie	73.385,75	0.0	7326.0	418.0	17.Dez.2055	515.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.393,89	0.0	7320.0	800.0	08.Feb.2036	455.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.417,86	0.0	7275.0	1521.0	14.Apr.2050	238.0
ENBCN	ENBRIDGE INC MTN	Energie	73.430,34	0.0	7330.0	132.0	08.Juni2027	320.0
ANNGR	VONOVIA SE RegS	Financial Other	73.445,98	0.0	7237.0	1325.0	28.Jan.2041	100.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.489,62	0.0	7298.0	123.0	08.Apr.2027	311.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.542,50	0.0	9784.0	78.0	15.Okt.2026	105.0
CUCN	CU INC	Elektro-	72.802,96	0.0	7220.0	1104.0	24.Okt.2041	454.0
FRT	FEDERAL REALTY OP LP	REITS	72.831,11	0.0	9684.0	400.0	01.Juni2030	350.0
ALTALK	ALTALINK LP	Elektro-	72.903,31	0.0	7255.0	1514.0	22.Mai2054	474.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.907,98	0.0	7185.0	1385.0	10.Sept.2049	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.071,96	0.0	7300.0	737.0	21.Dez.2034	427.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.079,49	0.0	7205.0	1403.0	17.März2051	365.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.146,67	0.0	7286.0	1569.0	01.Dez.2057	366.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.329,40	0.0	9494.0	364.0	01.Dez.2029	290.0
CUCN	CU INC	Elektro-	72.340,90	0.0	7209.0	1446.0	03.Juni2052	485.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.355,80	0.0	7153.0	242.0	14.Juli2028	244.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.375,81	0.0	9601.0	353.0	30.Okt.2029	300.0
CUCN	CU INC	Elektro-	72.451,79	0.0	7143.0	1511.0	11.Sept.2054	466.0
EVRG	WESTAR ENERGY INC	Elektro-	72.475,08	0.0	6862.0	1407.0	01.Sept.2049	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	72.486,07	0.0	7221.0	227.0	15.Mai2028	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	72.499,17	0.0	7186.0	345.0	10.Sept.2029	290.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	72.542,83	0.0	7206.0	216.0	31.März2028	269.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.599,76	0.0	7133.0	1291.0	15.Aug.2046	340.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.660,05	0.0	10920.0	426.0	12.Juni2030	138.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.681,19	0.0	7188.0	246.0	01.Aug.2028	267.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.927,24	0.0	13848.0	919.0	15.Mai2040	638.0
BCECN	BELL CANADA INC	Kommunikation	71.984,49	0.0	7186.0	233.0	29.Mai2028	220.0
PLD	PROLOGIS LP	REITS	72.097,56	0.0	9578.0	358.0	15.Nov.2029	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	72.173,58	0.0	9476.0	407.0	30.Juni2030	295.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.268,52	0.0	7198.0	272.0	08.Nov.2028	283.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.473,00	0.0	9472.0	904.0	15.Mai2038	475.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.558,26	0.0	7103.0	255.0	30.Aug.2028	219.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.643,86	0.0	9473.0	386.0	15.März2030	275.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.774,82	0.0	14315.0	502.0	11.Dez.2031	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.865,88	0.0	7157.0	222.0	17.Apr.2028	200.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.039,22	0.0	9448.0	406.0	01.Juni2030	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.154,41	0.0	7024.0	1166.0	25.März2044	481.0
BA	BOEING CO	Produktionsmittel	71.244,38	0.0	7111.0	1307.0	15.Juni2046	338.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.265,39	0.0	6942.0	1248.0	01.Juli2049	374.0
TCN	TELUS CORPORATION	Kommunikation	71.278,06	0.0	6971.0	1190.0	17.Jan.2045	475.0
NNN	NNN REIT INC	REITS	71.364,69	0.0	7065.0	1423.0	15.Apr.2051	350.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.793,89	0.0	6936.0	1282.0	25.Jan.2047	456.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.261,48	0.0	9228.0	1185.0	15.Sept.2045	487.0
ORCL	ORACLE CORPORATION	Technologie	70.285,50	0.0	6975.0	1337.0	15.Mai2055	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.431,25	0.0	6986.0	1140.0	30.Apr.2043	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.442,42	0.0	9859.0	167.0	15.Okt.2027	305.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.451,45	0.0	13861.0	870.0	17.Sept.2038	598.0
MMM	3M CO MTN	Produktionsmittel	70.508,34	0.0	6964.0	1334.0	19.Sept.2046	313.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.512,47	0.0	10021.0	258.0	15.Nov.2028	425.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.793,39	0.0	6899.0	1500.0	01.Okt.2052	329.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.923,93	0.0	6873.0	1322.0	01.März2049	363.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.931,03	0.0	6855.0	1341.0	27.Juli2048	446.0
EQIX	EQUINIX INC	Technologie	70.040,22	0.0	6877.0	1447.0	15.Feb.2052	340.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.107,59	0.0	6892.0	1482.0	15.Aug.2051	318.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.107,68	0.0	9261.0	550.0	15.März2032	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.401,06	0.0	6891.0	525.0	15.Sept.2031	235.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	69.411,64	0.0	6784.0	1466.0	06.Aug.2061	397.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.544,04	0.0	6833.0	655.0	12.Sept.2034	610.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.939,34	0.0	6811.0	1240.0	29.Sept.2045	455.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.992,58	0.0	6844.0	430.0	24.Juli2030	175.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.101,25	0.0	6820.0	252.0	04.Okt.2028	570.0
KD	KYNDRYL HOLDINGS INC	Technologie	69.164,50	0.0	9157.0	516.0	15.Okt.2031	315.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.179,21	0.0	13238.0	929.0	23.März2040	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.187,60	0.0	13481.0	679.0	14.Juni2034	488.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	69.193,54	0.0	9102.0	498.0	01.Juli2031	250.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.241,45	0.0	6763.0	1618.0	22.Jan.2070	370.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	69.281,86	0.0	6797.0	283.0	01.März2034	595.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	69.283,82	0.0	9199.0	403.0	23.Apr.2030	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	68.555,15	0.0	6816.0	1434.0	15.Nov.2049	320.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.050,61	0.0	4464.0	1811.0	13.Feb.2060	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.183,65	0.0	9084.0	421.0	15.Juni2030	185.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	68.278,15	0.0	6701.0	566.0	11.März2055	628.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.291,33	0.0	6806.0	1235.0	02.Juni2044	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	68.375,55	0.0	13174.0	446.0	03.März2031	450.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.618,77	0.0	6672.0	542.0	06.Feb.2032	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.648,21	0.0	6736.0	1381.0	28.Mai2050	467.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.661,50	0.0	8989.0	533.0	15.Nov.2031	263.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.730,32	0.0	6678.0	513.0	25.März2032	542.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.843,35	0.0	6757.0	615.0	05.Dez.2033	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.218,44	0.0	6589.0	1606.0	08.Feb.2061	338.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.282,82	0.0	6611.0	1466.0	15.Aug.2051	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.464,34	0.0	8943.0	1157.0	15.Mai2043	430.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.475,60	0.0	6653.0	1124.0	06.März2042	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.493,05	0.0	6653.0	1470.0	01.März2050	295.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.508,96	0.0	6647.0	705.0	13.März2035	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.584,08	0.0	8971.0	447.0	01.Okt.2030	165.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.600,28	0.0	6731.0	1493.0	25.Mai2051	313.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.609,99	0.0	13230.0	926.0	19.Jan.2039	488.0
EXC	PECO ENERGY CO	Elektro-	66.883,36	0.0	6602.0	1443.0	15.Sept.2049	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.915,10	0.0	6620.0	205.0	30.März2028	430.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.956,82	0.0	6657.0	530.0	19.Mai2032	524.0
PLD	PROLOGIS LP	REITS	66.989,28	0.0	6637.0	1471.0	15.Apr.2050	300.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.028,88	0.0	6688.0	1529.0	29.Apr.2061	380.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.104,64	0.0	6598.0	1493.0	15.Aug.2051	303.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.373,67	0.0	8750.0	1152.0	15.Apr.2045	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.380,88	0.0	8787.0	564.0	15.März2032	220.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.428,63	0.0	6586.0	1443.0	24.Apr.2050	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.487,74	0.0	8846.0	460.0	15.Nov.2030	155.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.546,02	0.0	6520.0	1512.0	15.Jan.2052	295.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.738,02	0.0	6648.0	496.0	03.Dez.2031	541.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.003,30	0.0	6522.0	1471.0	30.Sept.2051	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.069,21	0.0	10025.0	191.0	20.Feb.2028	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.157,34	0.0	6589.0	715.0	04.Juni2040	582.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.168,73	0.0	6533.0	1417.0	21.März2050	421.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.206,46	0.0	8759.0	642.0	15.März2033	238.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.299,26	0.0	6607.0	390.0	03.Juni2030	474.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	66.321,77	0.0	6587.0	710.0	20.Nov.2055	630.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.322,47	0.0	8780.0	480.0	15.Feb.2031	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	65.650,23	0.0	6431.0	1504.0	15.Jan.2052	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.711,76	0.0	6499.0	1469.0	01.Apr.2050	294.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.753,97	0.0	6497.0	289.0	08.März2029	380.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.767,70	0.0	13090.0	828.0	28.Mai2037	550.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.071,83	0.0	6390.0	1289.0	09.Aug.2046	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.314,12	0.0	12764.0	972.0	23.Juli2040	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.322,06	0.0	8044.0	1234.0	15.Sept.2046	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.384,58	0.0	6491.0	1529.0	01.Nov.2051	293.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.452,85	0.0	6487.0	1510.0	15.Okt.2050	285.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.477,75	0.0	6541.0	401.0	21.Juni2030	445.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.639,54	0.0	6150.0	1523.0	01.Okt.2050	267.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	64.748,38	0.0	6473.0	2079.0	27.Juni2078	235.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.045,48	0.0	6414.0	1446.0	17.Sept.2051	320.0
CUCN	CU INC MTN	Elektro-	65.045,98	0.0	6476.0	1419.0	23.Nov.2048	395.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.429,24	0.0	6376.0	1778.0	09.Okt.2059	225.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.495,19	0.0	9904.0	29.0	15.Apr.2026	88.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.558,55	0.0	8745.0	542.0	20.Aug.2035	188.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.574,32	0.0	6404.0	1630.0	01.Nov.2061	332.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.586,25	0.0	6376.0	1519.0	15.Sept.2051	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.588,20	0.0	6453.0	1517.0	22.Dez.2051	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.836,87	0.0	6362.0	1341.0	01.Juni2046	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.910,15	0.0	8499.0	585.0	18.Mai2032	200.0
CUCN	CU INC MTN	Elektro-	64.012,58	0.0	6371.0	1364.0	19.Nov.2046	376.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	63.425,22	0.0	6323.0	2204.0	08.Dez.2117	254.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.534,30	0.0	6314.0	1443.0	12.Mai2051	420.0
ALTALK	ALTALINK LP MTN	Elektro-	63.534,37	0.0	6334.0	1371.0	03.Dez.2046	372.0
NWUNI	Northwestern University	Industrial Other	63.550,41	0.0	6335.0	1544.0	01.Dez.2050	264.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.563,26	0.0	6339.0	1429.0	07.Dez.2048	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.576,34	0.0	8376.0	1161.0	21.Sept.2042	370.0
EXC	PECO ENERGY CO	Elektro-	63.616,64	0.0	6279.0	1517.0	15.Sept.2051	285.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.684,35	0.0	8328.0	1279.0	15.Aug.2048	438.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.927,99	0.0	6259.0	1545.0	15.Nov.2051	279.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.057,93	0.0	6222.0	1514.0	15.März2052	290.0
T	AT&T INC	Kommunikation	63.061,69	0.0	8918.0	1154.0	15.Juli2045	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.084,19	0.0	6296.0	1666.0	15.Juni2060	313.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.122,31	0.0	8282.0	1272.0	01.März2047	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.164,93	0.0	6286.0	1403.0	18.Nov.2047	372.0
NUE	NUCOR CORPORATION	Basic Industry	62.593,70	0.0	6248.0	1613.0	15.Dez.2055	298.0
MCO	MOODYS CORPORATION	Technologie	62.739,22	0.0	6248.0	1689.0	29.Nov.2061	310.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.753,54	0.0	6209.0	1511.0	01.Okt.2050	272.0
ENBCN	ENBRIDGE INC MTN	Energie	62.758,12	0.0	6194.0	1450.0	21.Sept.2051	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.160,43	0.0	6145.0	333.0	31.Juli2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.169,53	0.0	6151.0	340.0	24.Sept.2029	370.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.193,29	0.0	6113.0	1505.0	01.Feb.2050	259.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	62.272,85	0.0	6221.0	280.0	15.Dez.2028	247.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.444,46	0.0	6165.0	1442.0	22.März2051	405.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.756,41	0.0	12205.0	787.0	03.Apr.2036	456.0
MSFT	MICROSOFT CORPORATION	Technologie	61.895,09	0.0	6117.0	1557.0	15.Sept.2050	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.017,24	0.0	6151.0	1717.0	22.Apr.2055	200.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.040,06	0.0	6139.0	1489.0	06.Okt.2050	281.0
AEE	UNION ELECTRIC CO	Elektro-	61.432,99	0.0	6067.0	1539.0	15.März2051	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.500,12	0.0	11268.0	486.0	30.Dez.2031	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.617,95	0.0	6059.0	1435.0	08.Feb.2049	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.797,52	0.0	6003.0	1510.0	15.Sept.2050	265.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.855,55	0.0	7398.0	122.0	01.Juni2027	423.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.955,75	0.0	8047.0	1282.0	15.Okt.2046	390.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.078,62	0.0	6078.0	1560.0	20.Mai2053	377.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.571,67	0.0	7982.0	1287.0	01.Okt.2047	384.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	60.705,38	0.0	6050.0	405.0	20.Mai2030	280.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.767,30	0.0	6058.0	1576.0	01.Juni2050	242.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.944,68	0.0	7842.0	1283.0	15.Mai2046	375.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.084,87	0.0	5885.0	1515.0	01.Juli2050	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	59.530,89	0.0	5892.0	463.0	31.März2031	370.0
OMVAV	OMV AG MTN RegS	Energie	59.136,04	0.0	11657.0	220.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	59.187,66	0.0	11507.0	548.0	15.Jan.2033	725.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.250,94	0.0	5834.0	1748.0	18.Feb.2056	188.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.260,92	0.0	5888.0	1729.0	15.Nov.2071	312.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	58.705,92	0.0	5842.0	444.0	28.Okt.2030	248.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.759,08	0.0	5835.0	1491.0	03.Mai2051	368.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.781,09	0.0	7698.0	1304.0	15.Aug.2047	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.313,31	0.0	11459.0	566.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.494,32	0.0	7674.0	197.0	08.März2028	557.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.956,02	0.0	11390.0	568.0	15.März2033	695.0
GPTAU	GPT RE LTD MTN RegS	REITS	58.094,50	0.0	5742.0	544.0	20.Feb.2032	285.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.217,71	0.0	7744.0	535.0	12.Juni2032	546.0
LIN	LINDE PLC RegS	Basic Industry	57.496,65	0.0	5721.0	2049.0	30.Sept.2051	100.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.799,68	0.0	9660.0	292.0	15.Apr.2031	335.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.230,78	0.0	7494.0	1385.0	15.Feb.2050	367.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	56.673,44	0.0	5531.0	1891.0	16.Juni2062	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.777,96	0.0	7491.0	1349.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.846,43	0.0	7521.0	1296.0	01.Nov.2046	364.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.216,46	0.0	11082.0	918.0	01.Apr.2040	660.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.221,04	0.0	5515.0	1717.0	01.Aug.2060	261.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.240,25	0.0	11115.0	729.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	56.519,03	0.0	11185.0	477.0	01.Nov.2031	738.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.746,63	0.0	5491.0	1811.0	10.Aug.2055	163.0
BA	BOEING CO	Produktionsmittel	55.951,10	0.0	7341.0	1286.0	01.März2047	365.0
NNN	NNN REIT INC	REITS	55.983,36	0.0	8788.0	1264.0	15.Okt.2048	480.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.013,39	0.0	5534.0	1562.0	15.Sept.2051	320.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	55.307,62	0.0	5415.0	1823.0	14.Juli2061	188.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.370,00	0.0	7293.0	1385.0	01.Apr.2050	365.0
D	DOMINION RESOURCES INC	Elektro-	55.429,35	0.0	10904.0	575.0	15.März2033	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.897,63	0.0	10957.0	732.0	15.Juni2035	588.0
SO	ALABAMA POWER COMPANY	Elektro-	54.934,58	0.0	10790.0	901.0	01.März2039	600.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.040,99	0.0	7098.0	309.0	30.Nov.2029	346.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.066,47	0.0	10796.0	282.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.562,54	0.0	10808.0	1268.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.760,43	0.0	9861.0	153.0	22.März2029	360.0
BRKHEC	PACIFICORP	Elektro-	53.973,75	0.0	10505.0	845.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.040,81	0.0	7150.0	1406.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.288,64	0.0	10783.0	647.0	15.Mai2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.159,04	0.0	10466.0	272.0	15.März2029	575.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.170,27	0.0	8763.0	1254.0	15.Apr.2048	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.201,76	0.0	10580.0	615.0	15.Mai2033	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.341,07	0.0	10440.0	274.0	01.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.372,64	0.0	10512.0	290.0	01.Apr.2029	665.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	52.788,66	0.0	5237.0	1558.0	15.Okt.2049	279.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.859,44	0.0	9994.0	5.0	15.Jan.2026	375.0
ES	EVERSOURCE ENERGY	Elektro-	52.955,16	0.0	10319.0	624.0	01.Jan.2034	550.0
HYDONE	HYDRO ONE INC	Elektro-	52.284,89	0.0	5162.0	1577.0	28.Feb.2050	271.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.390,08	0.0	6824.0	1402.0	15.Jan.2052	355.0
WLK	WESTLAKE CORP	Basic Industry	52.450,50	0.0	6886.0	1138.0	15.Aug.2041	288.0
ORIX	ORIX CORPORATION	Financial Other	52.550,06	0.0	10357.0	557.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.575,43	0.0	8165.0	1325.0	15.Mai2048	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	52.599,94	0.0	10268.0	268.0	08.Jan.2029	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.638,22	0.0	10270.0	465.0	11.Juli2031	553.0
ADC	AGREE LP	REITS	52.664,47	0.0	10511.0	666.0	15.Juni2034	563.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	51.942,43	0.0	10124.0	395.0	30.Aug.2030	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.060,79	0.0	6900.0	1426.0	15.Mai2050	335.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.075,02	0.0	10329.0	659.0	01.Mai2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.139,41	0.0	10260.0	1486.0	15.März2065	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.211,89	0.0	10251.0	278.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.236,63	0.0	10302.0	289.0	14.März2030	497.0
MCO	MOODYS CORPORATION	Technologie	51.415,66	0.0	6820.0	1441.0	20.Mai2050	325.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.462,68	0.0	10112.0	1342.0	08.Sept.2055	585.0
GMT	GATX CORPORATION	Finanzunternehmen	51.505,62	0.0	10145.0	108.0	15.März2027	540.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.758,18	0.0	10210.0	1335.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.782,94	0.0	6864.0	1433.0	15.Mai2050	330.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.997,32	0.0	10180.0	225.0	15.Juni2028	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.159,40	0.0	10004.0	15.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.271,81	0.0	10067.0	60.0	14.Aug.2026	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.595,42	0.0	10054.0	438.0	15.Jan.2031	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.699,64	0.0	10003.0	19.0	11.März2026	455.0
KEX	KIRBY CORPORATION	Transport	50.708,30	0.0	10004.0	193.0	01.März2028	420.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.734,47	0.0	10010.0	21.0	15.März2026	475.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.735,40	0.0	10017.0	99.0	15.März2027	450.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.851,57	0.0	10014.0	17.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.876,81	0.0	10000.0	2.0	01.März2026	535.0
RDN	RADIAN GROUP INC	Versicherung	50.891,01	0.0	10037.0	75.0	15.März2027	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.934,98	0.0	10029.0	188.0	15.Feb.2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.132,43	0.0	9967.0	30.0	21.Apr.2026	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.232,18	0.0	10020.0	291.0	01.März2029	395.0
AES	AES CORPORATION (THE)	Elektro-	50.247,63	0.0	9987.0	5.0	15.Jan.2026	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.300,84	0.0	10029.0	287.0	15.Feb.2029	445.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	50.309,98	0.0	9988.0	5.0	15.Jan.2026	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.311,72	0.0	9931.0	100.0	01.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.338,18	0.0	9954.0	287.0	15.März2029	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.367,27	0.0	10035.0	438.0	01.Dez.2030	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	50.368,33	0.0	10057.0	276.0	15.Dez.2028	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.423,62	0.0	9898.0	1295.0	02.März2053	575.0
AVT	AVNET INC	Technologie	50.428,54	0.0	9991.0	27.0	15.Apr.2026	463.0
MOS	MOSAIC CO/THE	Basic Industry	50.449,27	0.0	10034.0	280.0	15.Jan.2029	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.521,26	0.0	10048.0	31.0	24.Mai2026	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.539,78	0.0	10007.0	421.0	15.Okt.2030	460.0
AEE	UNION ELECTRIC CO	Elektro-	49.700,14	0.0	9839.0	291.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.770,36	0.0	9924.0	309.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.824,97	0.0	9903.0	120.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.851,27	0.0	9958.0	45.0	15.Juni2026	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.856,62	0.0	9945.0	128.0	30.Mai2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.894,85	0.0	9904.0	70.0	16.Sept.2026	263.0
CNA	CNA FINANCIAL CORP	Versicherung	49.905,62	0.0	9918.0	301.0	01.Mai2029	390.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.017,57	0.0	9901.0	62.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	50.036,97	0.0	9961.0	13.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.047,97	0.0	9958.0	29.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.081,15	0.0	9936.0	113.0	01.Apr.2027	330.0
AEE	UNION ELECTRIC CO	Elektro-	50.086,70	0.0	9547.0	384.0	15.März2030	295.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.100,80	0.0	9955.0	21.0	15.März2026	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.314,74	0.0	9831.0	546.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.396,98	0.0	9988.0	203.0	01.Apr.2028	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.555,19	0.0	9895.0	36.0	13.Mai2026	125.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.608,77	0.0	8376.0	1209.0	01.Dez.2044	415.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.868,75	0.0	9639.0	569.0	16.Aug.2032	365.0
SW	WRKCO INC	Basic Industry	48.892,68	0.0	9746.0	550.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.952,80	0.0	9757.0	312.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	49.086,59	0.0	9761.0	117.0	15.März2027	195.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.788,83	0.0	9675.0	254.0	15.Sept.2028	287.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.165,38	0.0	6322.0	1450.0	01.März2051	306.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.182,52	0.0	9420.0	854.0	17.Feb.2039	805.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.574,12	0.0	9391.0	374.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	47.651,06	0.0	9437.0	288.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.869,36	0.0	9351.0	1098.0	15.Juli2043	490.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.895,79	0.0	6362.0	1434.0	01.Juni2050	313.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.984,54	0.0	9585.0	366.0	15.Dez.2029	300.0
COR	CENCORA INC	Consumer Non-Cyclical	47.331,34	0.0	9432.0	402.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.416,98	0.0	9407.0	431.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	47.134,31	0.0	9409.0	1083.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.141,31	0.0	7515.0	1514.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	46.257,87	0.0	9126.0	538.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.444,12	0.0	8961.0	538.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	45.543,07	0.0	8964.0	1334.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	45.568,70	0.0	6470.0	172.0	27.Okt.2027	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.808,31	0.0	9062.0	419.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	45.152,44	0.0	5881.0	1653.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	44.639,74	0.0	8841.0	555.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.732,75	0.0	8799.0	1006.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.466,58	0.0	5518.0	1775.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.008,85	0.0	7321.0	1412.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	43.369,42	0.0	8544.0	1267.0	15.März2048	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.492,57	0.0	8430.0	1242.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.670,81	0.0	8436.0	1136.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.737,85	0.0	10477.0	535.0	16.Aug.2032	563.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.245,32	0.0	8395.0	1303.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.726,89	0.0	8180.0	630.0	24.Feb.2034	657.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.727,75	0.0	8329.0	1307.0	15.Juni2048	430.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.102,01	0.0	8010.0	1271.0	15.Nov.2047	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.972,06	0.0	7962.0	1333.0	01.Juni2049	415.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.839,58	0.0	7836.0	781.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.899,64	0.0	9638.0	1172.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	38.055,66	0.0	7510.0	1161.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.227,21	0.0	7411.0	1182.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.123,10	0.0	14041.0	721.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.378,91	0.0	7263.0	365.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.626,53	0.0	7000.0	1505.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.222,58	0.0	6898.0	1153.0	20.Juli2043	450.0
FLEX	FLEX LTD	Technologie	35.488,16	0.0	9985.0	9.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.386,73	0.0	6787.0	1441.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.999,32	0.0	6764.0	451.0	27.Mai2031	602.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.018,85	0.0	9467.0	373.0	15.Juni2034	330.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.141,76	0.0	10608.0	254.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.293,74	0.0	11426.0	780.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.586,11	0.0	9814.0	391.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.303,00	0.0	9762.0	841.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.324,97	0.0	11935.0	650.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.910,68	0.0	11955.0	467.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.644,89	0.0	8702.0	1210.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.469,40	0.0	11373.0	165.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.126,65	0.0	11013.0	816.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.719,62	0.0	10943.0	554.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.691,54	0.0	10408.0	593.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.260,00	0.0	10310.0	235.0	16.Aug.2028	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.443,65	0.0	10438.0	981.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	26.447,43	0.0	10441.0	964.0	01.Apr.2040	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.808,55	0.0	10072.0	95.0	30.Dez.2026	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.412,31	0.0	10021.0	15.0	22.März2026	535.0
DB	DEUTSCHE BANK AG	Bankwesen	25.463,70	0.0	9996.0	4.0	13.Jan.2026	410.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.964,14	0.0	9952.0	13.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.044,92	0.0	9982.0	537.0	01.Juni2032	460.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.055,28	0.0	9976.0	215.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.129,86	0.0	9989.0	256.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.196,19	0.0	9976.0	13.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.310,98	0.0	10039.0	204.0	19.Apr.2028	438.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.347,87	0.0	9985.0	56.0	15.Aug.2026	415.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.375,87	0.0	10004.0	189.0	16.Feb.2028	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.127,95	0.0	9517.0	566.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.177,42	0.0	9616.0	216.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.478,39	0.0	9696.0	338.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.863,11	0.0	9537.0	237.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.250,73	0.0	10001.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.403,02	0.0	9298.0	392.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.491,60	0.0	10935.0	630.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.849,44	0.0	9132.0	418.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.018,48	0.0	9135.0	476.0	15.März2031	250.0
YRICN	YAMANA GOLD INC	Basic Industry	22.710,18	0.0	8986.0	508.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.388,12	0.0	8880.0	471.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.644,87	0.0	8512.0	1283.0	01.Sept.2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.718,31	0.0	14457.0	433.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.225,34	0.0	10484.0	827.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.481,30	0.0	8539.0	1223.0	15.Nov.2045	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.720,90	0.0	8130.0	1286.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.771,05	0.0	8172.0	1154.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.867,72	0.0	8199.0	707.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.958,78	0.0	9871.0	152.0	15.Aug.2027	295.0
OKE	ONEOK INC	Energie	20.336,50	0.0	10043.0	284.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.440,82	0.0	8119.0	1107.0	15.Nov.2043	465.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.880,03	0.0	9903.0	86.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.061,18	0.0	7966.0	1187.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.494,35	0.0	10092.0	195.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.160,76	0.0	7877.0	1239.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.611,35	0.0	7399.0	1396.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.194,20	0.0	11836.0	284.0	15.Feb.2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.226,37	0.0	10014.0	208.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.016,36	0.0	7136.0	1445.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.300,86	0.0	6867.0	1219.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.315,64	0.0	8123.0	1167.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.538,29	0.0	6858.0	1371.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.876,49	0.0	9237.0	493.0	30.Juni2031	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.159,58	0.0	6746.0	1472.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	16.613,59	0.0	10270.0	1006.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.042,68	0.0	10004.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.157,26	0.0	6394.0	1509.0	01.Okt.2050	281.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.929,35	0.0	9924.0	29.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.931,36	0.0	9896.0	74.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.931,61	0.0	10496.0	759.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.359,11	0.0	8788.0	1146.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.662,40	0.0	5017.0	1614.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.270,21	0.0	10003.0	8.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.900,31	0.0	9899.0	37.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.048,07	0.0	9978.0	117.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.607,91	0.0	10455.0	616.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.709,03	0.0	9587.0	1051.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.035,12	0.0	10015.0	739.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.101,94	0.0	9999.0	12.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.332,18	0.0	7749.0	1379.0	15.Jan.2055	438.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.403,95	0.0	7878.0	1236.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	9.980,67	0.0	9905.0	116.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.236,05	0.0	9022.0	1123.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.513,26	0.0	10404.0	941.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.044,80	0.0	9915.0	150.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.533,12	0.0	9393.0	489.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.307,11	0.0	6852.0	1427.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.894,74	0.0	11465.0	518.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.072,10	0.0	10048.0	111.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.641,54	0.0	7682.0	1541.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.747,67	0.0	9378.0	372.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.982,78	0.0	9889.0	133.0	01.Juni2027	315.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	-0,91	0.0	10000.0	0.0	30.Dez.2025	364.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,52	0.0	11767.0	0.0	30.Dez.2025	190.0