Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14271 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	16.854.103,19	39.0	61.0	243.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.073.727,33	12.0	58.0	853.0	20.Juni2035	130.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.554.244,98	11.0	10005.0	13.0	nan	365.0
CAD	CAD CASH	Cash und/oder Derivate	4.546.509,71	11.0	7225.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.582.088,42	6.0	9131.0	1185.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.191.685,16	5.0	9776.0	355.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.161.362,26	5.0	8715.0	1221.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.094.057,44	5.0	9837.0	761.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.968.197,69	5.0	10921.0	810.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	1.966.617,91	5.0	9470.0	1324.0	15.Nov.2055	563.0
BA	BOEING CO	Produktionsmittel	1.889.649,24	4.0	9825.0	1216.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.875.752,96	4.0	10181.0	561.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.864.976,14	4.0	9871.0	739.0	15.Nov.2035	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.864.049,22	4.0	10161.0	699.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.839.859,81	4.0	10251.0	613.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.833.547,65	4.0	9657.0	329.0	21.Nov.2029	320.0
GBP	GBP CASH	Cash und/oder Derivate	1.807.333,61	4.0	13448.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.789.873,02	4.0	12717.0	10.0	nan	194.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.749.179,49	4.0	9892.0	1334.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.731.919,40	4.0	8185.0	1321.0	21.Nov.2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.725.823,68	4.0	9971.0	772.0	13.März2036	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.713.759,10	4.0	11544.0	350.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.696.614,35	4.0	10328.0	581.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.681.053,48	4.0	9401.0	1326.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	1.667.875,53	4.0	6580.0	1490.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.579.826,62	4.0	10009.0	582.0	19.Mai2033	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.573.585,95	4.0	9962.0	437.0	13.März2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.572.772,36	4.0	10107.0	1378.0	13.März2056	580.0
META	META PLATFORMS INC	Kommunikation	1.570.917,94	4.0	9420.0	1416.0	15.Nov.2065	575.0
SGD	SGD CASH	Cash und/oder Derivate	1.561.971,54	4.0	7852.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	1.545.702,98	4.0	6810.0	1471.0	01.Dez.2057	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.528.924,42	4.0	9984.0	176.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.528.081,11	4.0	6636.0	1464.0	15.Sept.2053	350.0
GOOGL	ALPHABET INC	Technologie	1.513.526,26	4.0	9850.0	1541.0	15.Nov.2075	570.0
EUR	EUR CASH	Cash und/oder Derivate	1.511.782,14	4.0	11695.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.503.052,63	4.0	10313.0	566.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.500.250,15	4.0	8951.0	1210.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.482.873,46	3.0	10121.0	524.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	1.457.991,83	3.0	10190.0	346.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.451.712,16	3.0	9155.0	515.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.451.231,29	3.0	8880.0	479.0	21.Juli2032	238.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.450.900,71	3.0	10132.0	348.0	01.März2030	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.448.776,80	3.0	9766.0	1317.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.442.923,16	3.0	10026.0	525.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.440.666,88	3.0	9926.0	356.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.431.606,43	3.0	9846.0	161.0	20.Dez.2028	342.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.420.507,10	3.0	9296.0	1206.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.417.585,51	3.0	9840.0	735.0	21.Jan.2037	507.0
META	META PLATFORMS INC	Kommunikation	1.399.534,30	3.0	9584.0	1122.0	15.Nov.2045	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.399.666,46	3.0	10180.0	663.0	22.Juli2035	529.0
AAPL	APPLE INC	Technologie	1.398.852,85	3.0	9115.0	1216.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.393.751,35	3.0	10074.0	662.0	25.Okt.2035	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.389.265,97	3.0	10111.0	360.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.376.737,64	3.0	9621.0	1254.0	19.Nov.2055	552.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.368.894,20	3.0	9234.0	1457.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.362.243,13	3.0	9828.0	1231.0	23.Jan.2049	555.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.354.987,11	3.0	9980.0	1107.0	01.Mai2045	565.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.349.494,16	3.0	9900.0	419.0	21.Jan.2032	452.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.344.375,40	3.0	9645.0	239.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.342.688,27	3.0	9226.0	517.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.339.103,54	3.0	7257.0	1042.0	19.Juni2041	268.0
MSFT	MICROSOFT CORPORATION	Technologie	1.336.570,49	3.0	6500.0	1546.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.330.685,47	3.0	10064.0	193.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.329.108,33	3.0	10014.0	222.0	15.Okt.2028	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.313.575,58	3.0	9365.0	882.0	25.März2038	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.309.921,81	3.0	8126.0	1310.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.306.399,76	3.0	10262.0	571.0	01.Juni2034	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.305.422,75	3.0	11188.0	840.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.301.907,87	3.0	7870.0	1263.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.301.412,17	3.0	10096.0	644.0	23.Juli2035	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.299.779,55	3.0	9083.0	518.0	24.Feb.2033	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.299.150,06	3.0	9962.0	583.0	13.März2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.293.824,06	3.0	10524.0	591.0	15.Sept.2034	587.0
TMUS	T-MOBILE USA INC	Kommunikation	1.286.752,14	3.0	9952.0	93.0	15.Apr.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.284.579,11	3.0	10750.0	786.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.277.116,07	3.0	8871.0	986.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.274.140,62	3.0	9283.0	359.0	13.Feb.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.257.042,08	3.0	9650.0	1368.0	20.Nov.2055	545.0
MSFT	MICROSOFT CORPORATION	Technologie	1.256.646,09	3.0	6068.0	1526.0	01.Juni2050	252.0
ORCL	ORACLE CORPORATION	Technologie	1.253.693,96	3.0	9732.0	733.0	04.Feb.2036	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.253.975,40	3.0	8515.0	1263.0	01.Juli2050	495.0
FISV	FISERV INC	Technologie	1.246.987,78	3.0	9610.0	296.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.247.001,30	3.0	10080.0	526.0	25.Juli2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	1.243.029,24	3.0	9851.0	737.0	30.Jan.2037	507.0
AUD	AUD CASH	Cash und/oder Derivate	1.232.801,96	3.0	7059.0	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.232.347,68	3.0	9368.0	1021.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	1.231.090,85	3.0	8809.0	482.0	21.Juli2032	224.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.231.247,02	3.0	9928.0	361.0	01.Juli2030	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.227.001,17	3.0	8774.0	541.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.223.259,52	3.0	9108.0	453.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.222.450,43	3.0	8856.0	447.0	04.Feb.2032	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.207,98	3.0	10158.0	187.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.220.021,77	3.0	9089.0	461.0	22.Apr.2032	258.0
MS	MORGAN STANLEY MTN	Bankwesen	1.219.326,07	3.0	9322.0	351.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.217.494,24	3.0	10249.0	213.0	25.Juli2029	557.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.213.603,21	3.0	12019.0	380.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.202.805,85	3.0	10214.0	559.0	24.Apr.2034	539.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.202.021,57	3.0	9755.0	1451.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.200.671,46	3.0	10038.0	664.0	03.Dez.2035	521.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	1.198.653,95	3.0	9874.0	153.0	06.Dez.2027	340.0
T	AT&T INC	Kommunikation	1.193.287,64	3.0	6551.0	1531.0	15.Sept.2059	365.0
GOOGL	ALPHABET INC	Technologie	1.189.876,00	3.0	9928.0	745.0	15.Nov.2035	470.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.188.795,46	3.0	11281.0	822.0	15.Sept.2037	645.0
ORCL	ORACLE CORPORATION	Technologie	1.176.625,51	3.0	8537.0	1233.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.176.650,40	3.0	10480.0	616.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.174.267,40	3.0	10202.0	352.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.167.007,59	3.0	9528.0	1075.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.165.820,47	3.0	11120.0	838.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.163.746,52	3.0	10228.0	715.0	23.Juli2036	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.163.116,89	3.0	10231.0	338.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.159.325,40	3.0	9877.0	505.0	27.Apr.2033	457.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.155.297,30	3.0	10011.0	1382.0	16.März2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.151.851,72	3.0	10219.0	617.0	23.Jan.2035	534.0
CNC	CENTENE CORPORATION	Versicherung	1.150.588,68	3.0	9647.0	296.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	1.148.847,42	3.0	10095.0	644.0	19.Juli2035	532.0
BA	BOEING CO	Produktionsmittel	1.144.744,47	3.0	9739.0	1359.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.144.903,31	3.0	9449.0	322.0	15.Okt.2030	274.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.143.420,06	3.0	11113.0	568.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.142.921,98	3.0	10061.0	121.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.138.462,61	3.0	10072.0	175.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.423,48	3.0	10810.0	579.0	23.Okt.2034	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.137.293,71	3.0	7969.0	1189.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	1.135.788,09	3.0	9448.0	731.0	26.Sept.2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.133.359,17	3.0	9742.0	1347.0	22.Feb.2054	555.0
AVGO	BROADCOM INC 144A	Technologie	1.132.615,59	3.0	8588.0	792.0	15.Nov.2035	314.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.128.801,88	3.0	9121.0	455.0	21.März2031	255.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.128.809,17	3.0	11088.0	869.0	15.Dez.2038	638.0
ORCL	ORACLE CORPORATION	Technologie	1.127.306,61	3.0	9578.0	546.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.514,93	3.0	10450.0	537.0	14.Sept.2033	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.126.486,71	3.0	9957.0	1059.0	02.März2043	560.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.122.846,41	3.0	9933.0	240.0	15.Dez.2028	438.0
C	CITIGROUP INC	Bankwesen	1.118.883,86	3.0	10428.0	566.0	25.Mai2034	617.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.116.670,36	3.0	10022.0	231.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.116.243,50	3.0	10270.0	673.0	24.Jan.2036	551.0
BACR	BARCLAYS PLC	Bankwesen	1.115.031,54	3.0	10621.0	549.0	09.Mai2034	622.0
T	AT&T INC	Kommunikation	1.114.375,68	3.0	10287.0	627.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.114.428,95	3.0	10123.0	560.0	21.Apr.2034	525.0
META	META PLATFORMS INC	Kommunikation	1.112.611,28	3.0	9934.0	406.0	15.Nov.2030	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.111.810,67	3.0	10215.0	641.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.110.717,26	3.0	11521.0	105.0	18.Mai2028	164.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.104.757,24	3.0	9865.0	749.0	20.Nov.2035	465.0
ORCL	ORACLE CORPORATION	Technologie	1.104.773,69	3.0	6131.0	1316.0	01.Apr.2050	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.104.350,84	3.0	8098.0	1292.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	1.102.719,83	3.0	10179.0	260.0	13.Feb.2030	517.0
HCA	HCA INC	Consumer Non-Cyclical	1.100.334,69	3.0	9532.0	394.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.100.036,45	3.0	9660.0	1085.0	21.Jan.2047	554.0
C	CITIGROUP INC	Bankwesen	1.097.419,40	3.0	10729.0	523.0	17.Nov.2033	627.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.097.546,95	3.0	10158.0	173.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.097.589,22	3.0	9094.0	517.0	04.Feb.2033	297.0
C	CITIGROUP INC	Bankwesen	1.097.120,87	3.0	10008.0	142.0	29.Sept.2027	445.0
T	AT&T INC	Kommunikation	1.090.687,36	3.0	9185.0	466.0	01.Juni2031	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.087.069,88	3.0	8973.0	1201.0	01.März2046	475.0
T	AT&T INC	Kommunikation	1.086.591,54	3.0	11619.0	586.0	17.Dez.2032	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.085.234,77	3.0	10427.0	612.0	25.Apr.2035	585.0
MSFT	MICROSOFT CORPORATION	Technologie	1.084.300,02	3.0	5670.0	1718.0	01.Juni2060	267.0
MS	MORGAN STANLEY	Bankwesen	1.084.322,88	3.0	9631.0	360.0	01.Apr.2031	362.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.083.232,57	3.0	10813.0	863.0	17.März2036	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.082.935,62	3.0	10604.0	599.0	13.Nov.2033	559.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.078.698,35	3.0	10004.0	771.0	16.März2036	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.076.466,25	3.0	10134.0	245.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.074.734,90	3.0	9305.0	357.0	11.Feb.2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.068.628,50	3.0	8985.0	1163.0	14.Mai2045	470.0
MS	MORGAN STANLEY MTN	Bankwesen	1.064.998,81	2.0	10430.0	611.0	19.Apr.2035	583.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.064.368,91	2.0	10173.0	355.0	13.Mai2031	524.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.064.524,76	2.0	9870.0	440.0	15.März2031	400.0
META	META PLATFORMS INC	Kommunikation	1.063.747,14	2.0	9614.0	549.0	15.Aug.2032	385.0
BA	BOEING CO	Produktionsmittel	1.063.346,25	2.0	11197.0	1251.0	01.Mai2054	686.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.062.876,90	2.0	9843.0	1403.0	15.März2056	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.062.381,62	2.0	9845.0	779.0	15.März2036	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.062.153,19	2.0	9430.0	1122.0	30.Sept.2043	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.061.284,79	2.0	8921.0	1134.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.792,92	2.0	9958.0	190.0	01.Mai2029	422.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.058.656,22	2.0	10142.0	885.0	14.Feb.2039	580.0
C	CITIGROUP INC	Bankwesen	1.054.220,19	2.0	10196.0	624.0	13.Feb.2035	583.0
ORCL	ORACLE CORPORATION	Technologie	1.050.887,97	2.0	9434.0	1197.0	04.Feb.2056	670.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.045.607,48	2.0	11465.0	419.0	30.Okt.2031	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.043.119,82	2.0	10072.0	121.0	22.Juli2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.040.491,42	2.0	5627.0	1541.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.040.629,41	2.0	9780.0	111.0	02.Juni2028	239.0
C	CITIGROUP INC	Bankwesen	1.040.189,37	2.0	10278.0	675.0	24.Jan.2036	602.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.033.734,79	2.0	10212.0	710.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.033.906,69	2.0	9283.0	370.0	22.Apr.2031	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.033.538,34	2.0	5845.0	1458.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	1.027.666,57	2.0	8719.0	456.0	13.Feb.2032	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.027.692,13	2.0	9887.0	325.0	03.Dez.2029	402.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.027.907,51	2.0	10230.0	525.0	18.Sept.2031	75.0
UBS	UBS GROUP AG 144A	Bankwesen	1.026.792,17	2.0	9211.0	453.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.026.432,21	2.0	8876.0	482.0	21.Juli2032	230.0
WMT	WALMART INC	Zyklische Konsumgüter	1.026.006,62	2.0	8914.0	508.0	22.Sept.2031	180.0
V	VISA INC	Technologie	1.018.887,46	2.0	8610.0	1216.0	14.Dez.2045	430.0
META	META PLATFORMS INC	Kommunikation	1.018.337,90	2.0	9178.0	1338.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.017.701,59	2.0	8940.0	501.0	08.Nov.2032	254.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.017.153,44	2.0	10656.0	994.0	09.März2044	633.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.016.713,81	2.0	10156.0	359.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.015.253,54	2.0	10055.0	121.0	25.Juli2028	481.0
CRM	SALESFORCE INC	Technologie	1.011.886,28	2.0	10080.0	752.0	15.März2036	555.0
MPLX	MPLX LP	Energie	1.011.565,41	2.0	10181.0	636.0	01.Juni2034	550.0
C	CITIGROUP INC	Bankwesen	1.011.273,05	2.0	10096.0	691.0	27.März2036	533.0
CRM	SALESFORCE INC	Technologie	1.008.696,85	2.0	10055.0	268.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.216,45	2.0	9466.0	327.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.006.731,57	2.0	9032.0	454.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.007.026,57	2.0	10892.0	574.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.005.946,01	2.0	9970.0	212.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.962,31	2.0	9914.0	106.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.691,11	2.0	10308.0	674.0	23.Apr.2036	561.0
T	AT&T INC	Kommunikation	1.003.464,58	2.0	9971.0	342.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.002.480,67	2.0	9756.0	355.0	15.März2030	380.0
C	CITIGROUP INC	Bankwesen	1.001.699,53	2.0	9993.0	314.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	1.000.335,44	2.0	9971.0	430.0	12.März2032	471.0
META	META PLATFORMS INC MTN	Kommunikation	999.544,91	2.0	9944.0	129.0	15.Aug.2027	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	999.032,73	2.0	9742.0	1367.0	05.Apr.2054	549.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	998.881,76	2.0	9989.0	231.0	16.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	990.170,25	2.0	8962.0	400.0	23.Juli2031	190.0
MS	MORGAN STANLEY MTN	Bankwesen	989.519,11	2.0	10292.0	669.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.900,65	2.0	9102.0	515.0	25.Jan.2033	296.0
CSCO	CISCO SYSTEMS INC	Technologie	984.922,11	2.0	9547.0	1371.0	26.Feb.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	981.524,13	2.0	10475.0	554.0	13.Jan.2033	577.0
GEV	GE VERNOVA INC	Produktionsmittel	981.182,93	2.0	9977.0	762.0	04.Feb.2036	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	980.780,85	2.0	10346.0	677.0	22.Apr.2036	557.0
T	AT&T INC	Kommunikation	980.852,31	2.0	9533.0	713.0	15.Mai2035	450.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	978.571,40	2.0	11512.0	190.0	17.März2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	978.294,97	2.0	11509.0	507.0	03.Nov.2033	811.0
C	CITIGROUP INC	Bankwesen	976.425,52	2.0	9210.0	379.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	975.719,86	2.0	7886.0	1208.0	15.Nov.2048	396.0
NZD	NZD CASH	Cash und/oder Derivate	974.032,18	2.0	5838.0	0.0	nan	0.0
DAL	SKYMILES IP LTD 144A	Transport	974.029,37	2.0	10017.0	120.0	20.Okt.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	973.101,69	2.0	10127.0	591.0	15.Juli2033	505.0
MS	MORGAN STANLEY	Bankwesen	971.885,74	2.0	9891.0	168.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	971.897,47	2.0	9778.0	151.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	970.590,02	2.0	9887.0	263.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	969.695,77	2.0	10479.0	226.0	24.Okt.2029	648.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	968.501,22	2.0	10769.0	515.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	968.501,55	2.0	10244.0	612.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	965.643,66	2.0	9801.0	740.0	23.Jan.2037	496.0
MS	MORGAN STANLEY	Bankwesen	964.869,41	2.0	12006.0	181.0	02.März2029	466.0
AVGO	BROADCOM INC	Technologie	963.974,50	2.0	9916.0	672.0	15.Okt.2034	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	964.294,36	2.0	7719.0	1034.0	22.Apr.2042	331.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.328,33	2.0	9868.0	655.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	962.747,95	2.0	12214.0	411.0	13.Nov.2031	446.0
C	CITIBANK NA	Bankwesen	960.998,02	2.0	10433.0	633.0	30.Apr.2034	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	961.157,75	2.0	10423.0	677.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	961.189,92	2.0	9479.0	325.0	22.Okt.2030	288.0
UBS	UBS GROUP AG 144A	Bankwesen	960.238,31	2.0	9903.0	536.0	06.Nov.2033	484.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	958.808,20	2.0	8213.0	1105.0	01.Mai2047	538.0
UBS	UBS GROUP AG 144A	Bankwesen	957.852,39	2.0	9816.0	357.0	01.Apr.2031	419.0
CSCO	CISCO SYSTEMS INC	Technologie	956.019,62	2.0	10278.0	424.0	26.Feb.2031	495.0
CRM	SALESFORCE INC	Technologie	955.542,81	2.0	10027.0	179.0	15.März2028	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	955.633,28	2.0	10494.0	726.0	25.Jan.2036	610.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	955.076,89	2.0	11723.0	320.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	954.729,86	2.0	11486.0	734.0	23.Jan.2036	359.0
AVGO	BROADCOM INC	Technologie	951.348,18	2.0	9070.0	656.0	15.Apr.2034	347.0
KMI	KINDER MORGAN INC	Energie	950.980,44	2.0	9649.0	1111.0	01.Juni2045	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	947.465,41	2.0	9863.0	1195.0	14.Feb.2049	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	947.061,51	2.0	10187.0	501.0	01.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	946.558,69	2.0	9814.0	283.0	22.Mai2030	397.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	946.812,24	2.0	9933.0	393.0	11.Sept.2031	450.0
MS	MORGAN STANLEY MTN	Bankwesen	945.356,49	2.0	10125.0	169.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	944.809,26	2.0	10682.0	962.0	01.Feb.2041	625.0
USB	US BANCORP MTN	Bankwesen	944.821,19	2.0	10380.0	610.0	23.Jan.2035	568.0
TMUS	T-MOBILE USA INC	Kommunikation	943.767,09	2.0	9511.0	400.0	15.Apr.2031	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	941.199,78	2.0	10102.0	569.0	13.Feb.2033	481.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	941.200,37	2.0	9881.0	136.0	14.Sept.2077	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	938.959,98	2.0	9745.0	287.0	15.Mai2029	350.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	938.568,22	2.0	9794.0	1110.0	15.Aug.2045	585.0
DIS	WALT DISNEY CO	Kommunikation	938.188,45	2.0	9319.0	438.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	936.191,07	2.0	10079.0	1525.0	13.März2076	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	935.915,27	2.0	9969.0	240.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	934.594,30	2.0	10127.0	100.0	22.Apr.2028	557.0
C	CITIGROUP INC	Bankwesen	933.286,36	2.0	10193.0	632.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	932.574,98	2.0	10196.0	253.0	23.Jan.2030	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	932.621,60	2.0	9993.0	223.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	931.303,33	2.0	9976.0	255.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	931.009,60	2.0	10237.0	671.0	28.Jan.2036	554.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	930.538,90	2.0	10099.0	309.0	15.Okt.2030	500.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	930.622,55	2.0	10135.0	100.0	22.Apr.2028	571.0
BA	BOEING CO	Produktionsmittel	928.451,79	2.0	10969.0	609.0	01.Mai2034	653.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	927.839,26	2.0	10995.0	837.0	16.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	926.848,53	2.0	12597.0	854.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.598,93	2.0	10210.0	521.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.149,20	2.0	10327.0	270.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	925.744,39	2.0	9921.0	744.0	06.Feb.2037	504.0
KR	KROGER CO	Consumer Non-Cyclical	924.699,88	2.0	9449.0	1350.0	15.Sept.2054	550.0
AVGO	BROADCOM INC 144A	Technologie	922.149,58	2.0	8452.0	856.0	15.Nov.2036	319.0
MS	MORGAN STANLEY MTN	Bankwesen	921.011,91	2.0	10014.0	315.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	918.322,66	2.0	9444.0	1285.0	15.Mai2053	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	918.597,76	2.0	10766.0	765.0	15.Sept.2036	645.0
ORCL	ORACLE CORPORATION	Technologie	917.981,18	2.0	8946.0	453.0	25.März2031	288.0
SNPS	SYNOPSYS INC	Technologie	918.025,79	2.0	10078.0	708.0	01.Apr.2035	515.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	915.380,25	2.0	12012.0	245.0	13.Nov.2028	413.0
UBS	UBS GROUP AG 144A	Bankwesen	914.942,39	2.0	10226.0	677.0	09.Mai2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	914.204,75	2.0	10209.0	351.0	23.Apr.2031	522.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	913.813,60	2.0	9958.0	266.0	11.Apr.2029	398.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	913.424,82	2.0	10259.0	198.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	912.264,64	2.0	10313.0	675.0	24.Jan.2036	550.0
C	CITIGROUP INC	Bankwesen	911.875,64	2.0	9007.0	457.0	01.Mai2032	256.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	912.133,57	2.0	10196.0	658.0	19.Nov.2035	591.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	907.439,97	2.0	9964.0	251.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	906.812,74	2.0	10326.0	224.0	15.Sept.2029	582.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.852,36	2.0	10994.0	561.0	19.Okt.2034	700.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	905.395,03	2.0	8414.0	1238.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	903.895,77	2.0	11289.0	288.0	23.März2030	196.0
USB	US BANCORP MTN	Bankwesen	903.148,80	2.0	9945.0	561.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	903.242,36	2.0	9947.0	170.0	21.Jan.2029	415.0
INTNED	ING GROEP NV RegS	Bankwesen	902.212,81	2.0	11255.0	145.0	29.Sept.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	902.363,91	2.0	9910.0	738.0	15.Jan.2037	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	901.261,07	2.0	7053.0	1425.0	22.März2051	355.0
MS	MORGAN STANLEY MTN	Bankwesen	900.525,36	2.0	10968.0	575.0	01.Nov.2034	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	899.143,47	2.0	11785.0	870.0	15.März2039	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	899.172,15	2.0	9158.0	860.0	15.Aug.2037	439.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	898.691,77	2.0	9907.0	162.0	19.Jan.2028	360.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	898.252,51	2.0	12380.0	516.0	07.Juni2032	463.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	897.916,20	2.0	11635.0	274.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.940,41	2.0	10050.0	316.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	896.560,41	2.0	9925.0	180.0	05.März2029	397.0
AVGO	BROADCOM INC	Technologie	893.983,53	2.0	9133.0	448.0	15.Feb.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	894.251,40	2.0	7761.0	1093.0	22.März2041	340.0
XOM	EXXON MOBIL CORP	Energie	893.292,93	2.0	8385.0	1248.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.302,80	2.0	9278.0	375.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.750,07	2.0	10035.0	289.0	14.Juni2030	457.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	890.086,70	2.0	9541.0	1350.0	15.Feb.2055	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	890.268,68	2.0	10286.0	633.0	22.Feb.2034	520.0
MS	MORGAN STANLEY	Bankwesen	889.334,82	2.0	8661.0	498.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.835,06	2.0	10222.0	352.0	22.Apr.2031	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.205,96	2.0	8833.0	444.0	27.Jan.2032	199.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	886.688,07	2.0	10044.0	707.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	886.788,68	2.0	5947.0	1566.0	30.Okt.2056	299.0
HCA	HCA INC	Consumer Non-Cyclical	886.416,30	2.0	10369.0	686.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	886.537,76	2.0	10183.0	351.0	17.Apr.2031	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	885.895,07	2.0	9293.0	520.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	886.015,38	2.0	10046.0	663.0	15.Aug.2035	542.0
V	VISA INC	Technologie	884.360,77	2.0	9230.0	374.0	15.Apr.2030	205.0
PFE	WYETH LLC	Consumer Non-Cyclical	882.489,71	2.0	10685.0	810.0	01.Apr.2037	595.0
T	AT&T INC	Kommunikation	881.803,51	2.0	10022.0	258.0	01.März2029	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	880.767,93	2.0	12238.0	709.0	05.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.299,37	2.0	9949.0	661.0	22.Okt.2035	495.0
ORAFP	ORANGE SA	Kommunikation	880.544,01	2.0	11839.0	404.0	01.März2031	850.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	879.797,84	2.0	10161.0	359.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	880.151,31	2.0	9884.0	191.0	23.Apr.2029	381.0
C	CITIBANK NA	Bankwesen	880.187,27	2.0	10179.0	363.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.985,16	2.0	9919.0	110.0	05.Juni2028	369.0
BNP	BNP PARIBAS SA 144A	Bankwesen	878.533,23	2.0	9113.0	448.0	19.Apr.2032	287.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	878.860,43	2.0	12147.0	375.0	12.Juni2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.624,85	2.0	9369.0	376.0	13.Mai2031	296.0
KO	COCA-COLA CO	Consumer Non-Cyclical	876.880,89	2.0	9622.0	1401.0	14.Jan.2055	520.0
BACR	BARCLAYS PLC	Bankwesen	876.470,69	2.0	10242.0	671.0	25.Feb.2036	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	876.685,16	2.0	10270.0	602.0	08.Sept.2033	525.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	875.973,38	2.0	10210.0	340.0	30.Jan.2031	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	873.392,09	2.0	10170.0	296.0	22.Juli2030	500.0
ORCL	ORACLE CORPORATION	Technologie	873.316,44	2.0	6455.0	1301.0	25.März2051	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	872.638,93	2.0	10327.0	272.0	25.Apr.2030	553.0
MS	MORGAN STANLEY MTN	Bankwesen	872.007,06	2.0	11444.0	774.0	07.Nov.2036	375.0
CSCO	CISCO SYSTEMS INC	Technologie	871.433,26	2.0	10196.0	262.0	26.Feb.2029	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.598,30	2.0	10819.0	315.0	11.Juli2030	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	869.602,77	2.0	11985.0	445.0	20.Apr.2031	388.0
MSFT	MICROSOFT CORPORATION	Technologie	869.442,23	2.0	9095.0	837.0	08.Aug.2036	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	868.284,53	2.0	7218.0	90.0	08.März2027	295.0
BACR	BARCLAYS PLC	Bankwesen	868.544,66	2.0	10066.0	290.0	20.Juni2030	509.0
MS	MORGAN STANLEY MTN	Bankwesen	867.424,98	2.0	10311.0	269.0	18.Apr.2030	566.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	867.363,81	2.0	11464.0	120.0	01.Juli2027	113.0
XOM	EXXON MOBIL CORP	Energie	866.580,45	2.0	8432.0	1355.0	19.März2050	433.0
C	CITIGROUP INC	Bankwesen	866.406,36	2.0	10010.0	507.0	24.Mai2033	491.0
AVGO	BROADCOM INC	Technologie	866.517,86	2.0	9203.0	599.0	15.Apr.2033	342.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	865.729,47	2.0	10456.0	341.0	15.März2030	586.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	866.055,92	2.0	9554.0	306.0	16.Juli2029	304.0
CI	CIGNA GROUP	Consumer Non-Cyclical	864.641,75	2.0	9483.0	899.0	15.Aug.2038	480.0
META	META PLATFORMS INC	Kommunikation	864.169,96	2.0	9969.0	550.0	15.Nov.2032	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	864.338,51	2.0	10086.0	128.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.007,11	2.0	9943.0	1071.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.643,03	2.0	9724.0	713.0	14.Mai2035	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	860.866,94	2.0	12659.0	178.0	01.März2029	775.0
AAPL	APPLE INC	Technologie	860.368,46	2.0	9540.0	178.0	08.Feb.2028	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	858.454,02	2.0	11899.0	716.0	25.Juli2055	443.0
MS	MORGAN STANLEY MTN	Bankwesen	858.809,42	2.0	8723.0	464.0	28.Apr.2032	193.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	856.712,70	2.0	14104.0	211.0	31.Juli2028	700.0
XOM	EXXON MOBIL CORP	Energie	855.881,70	2.0	9384.0	412.0	15.Okt.2030	261.0
T	AT&T INC	Kommunikation	855.972,93	2.0	7839.0	1082.0	01.Juni2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	855.116,22	2.0	10051.0	705.0	02.Apr.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.804,29	2.0	10489.0	565.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	854.822,45	2.0	11769.0	619.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	854.421,50	2.0	10401.0	227.0	23.Okt.2029	609.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	854.431,80	2.0	9904.0	527.0	08.Juni2032	446.0
QCOM	QUALCOMM INCORPORATED	Technologie	853.516,39	2.0	9917.0	104.0	20.Mai2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	852.712,34	2.0	12015.0	582.0	29.Nov.2032	400.0
DIS	WALT DISNEY CO	Kommunikation	851.639,76	2.0	6280.0	1478.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.940,65	2.0	9994.0	356.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	849.130,55	2.0	9761.0	714.0	21.Okt.2036	494.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	849.310,35	2.0	9672.0	1370.0	15.März2054	540.0
ORCL	ORACLE CORPORATION	Technologie	848.608,12	2.0	9684.0	399.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	848.792,45	2.0	10377.0	674.0	13.Mai2036	579.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	848.826,14	2.0	10177.0	347.0	01.Feb.2033	600.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	847.332,13	2.0	11736.0	92.0	24.Juni2032	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	846.927,56	2.0	11853.0	476.0	24.Aug.2031	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	846.090,96	2.0	9318.0	384.0	03.Juni2030	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.464,59	2.0	10155.0	296.0	23.Juli2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	845.759,12	2.0	7096.0	1113.0	20.Nov.2040	265.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	845.926,02	2.0	11535.0	421.0	21.Nov.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	844.841,31	2.0	9851.0	421.0	04.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	843.578,57	2.0	9829.0	576.0	04.Mai2033	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	843.784,48	2.0	12020.0	278.0	13.März2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	843.128,71	2.0	9906.0	93.0	22.März2027	305.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	841.752,06	2.0	10101.0	169.0	24.Jan.2029	498.0
MARS	MARS INC 144A	Consumer Non-Cyclical	840.834,64	2.0	9939.0	1453.0	01.Mai2065	580.0
GOOGL	ALPHABET INC	Technologie	840.422,02	2.0	8830.0	416.0	15.Aug.2030	110.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	840.052,99	2.0	9848.0	587.0	15.März2033	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.572,89	2.0	8956.0	495.0	20.Okt.2032	257.0
ORCL	ORACLE CORPORATION	Technologie	838.443,03	2.0	9578.0	1124.0	09.Nov.2052	690.0
T	AT&T INC	Kommunikation	838.753,30	2.0	9787.0	111.0	01.Juni2027	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	837.590,53	2.0	10344.0	452.0	15.Juli2031	544.0
NFLX	NETFLIX INC MTN	Kommunikation	837.452,82	2.0	11795.0	107.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	836.809,39	2.0	8924.0	493.0	21.Okt.2032	265.0
UBS	UBS GROUP AG 144A	Bankwesen	835.505,60	2.0	10349.0	612.0	08.Feb.2035	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	833.660,86	2.0	10296.0	336.0	17.Jan.2030	557.0
GOOGL	ALPHABET INC	Technologie	832.972,30	2.0	9871.0	1148.0	15.Nov.2045	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	831.976,58	2.0	10321.0	560.0	15.Feb.2033	538.0
AAPL	APPLE INC	Technologie	831.567,28	2.0	8962.0	455.0	08.Feb.2031	165.0
AAPL	APPLE INC	Technologie	831.796,25	2.0	8367.0	1153.0	04.Mai2043	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	831.093,12	2.0	11791.0	174.0	25.Jan.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	830.943,44	2.0	9143.0	381.0	15.Mai2030	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	830.412,81	2.0	10665.0	550.0	09.März2034	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	828.205,46	2.0	10300.0	342.0	02.März2030	525.0
AFL	AFLAC INCORPORATED	Versicherung	827.979,52	2.0	9734.0	361.0	01.Apr.2030	360.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	826.723,73	2.0	10193.0	652.0	31.Dez.2079	620.0
CNC	CENTENE CORPORATION	Versicherung	825.330,35	2.0	9376.0	217.0	15.Juli2028	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	825.332,41	2.0	6612.0	1463.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	825.511,28	2.0	10198.0	335.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.767,45	2.0	10201.0	210.0	24.Juli2029	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.824,75	2.0	9971.0	184.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	824.847,17	2.0	9970.0	270.0	13.März2029	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	823.967,58	2.0	7738.0	1042.0	15.Jan.2043	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	823.457,91	2.0	8991.0	1079.0	01.Juni2042	450.0
LNG	CHENIERE ENERGY INC	Energie	823.558,42	2.0	10355.0	613.0	15.Apr.2034	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	822.938,11	2.0	7860.0	1289.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	821.470,30	2.0	10340.0	271.0	25.Apr.2030	573.0
VARNO	VAR ENERGI ASA 144A	Energie	821.099,09	2.0	11412.0	499.0	15.Nov.2032	800.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	819.498,03	2.0	11862.0	132.0	06.Sept.2028	407.0
BACR	BARCLAYS PLC	Bankwesen	818.409,89	2.0	8986.0	495.0	24.Nov.2032	289.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	817.814,36	2.0	9901.0	679.0	30.Sept.2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.283,32	2.0	11646.0	1004.0	16.März2039	405.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	815.763,14	2.0	9032.0	428.0	19.Apr.2051	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	816.065,21	2.0	10393.0	476.0	13.Jan.2033	579.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	816.103,54	2.0	11839.0	477.0	16.Sept.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	814.022,66	2.0	8133.0	1283.0	15.Apr.2050	450.0
T	AT&T INC	Kommunikation	814.053,47	2.0	9546.0	176.0	01.Feb.2028	165.0
NVDA	NVIDIA CORPORATION	Technologie	814.166,02	2.0	8984.0	479.0	15.Juni2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	812.913,22	2.0	11562.0	730.0	26.Feb.2036	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.884,40	2.0	10218.0	619.0	17.Apr.2035	543.0
TMUS	T-MOBILE USA INC	Kommunikation	812.084,18	2.0	6581.0	1428.0	15.Feb.2051	330.0
NTT	NTT FINANCE CORP RegS	Kommunikation	811.703,56	2.0	11712.0	622.0	16.Juli2033	368.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	811.133,21	2.0	7590.0	999.0	30.Apr.2041	307.0
CRM	SALESFORCE INC	Technologie	809.385,09	2.0	10397.0	1379.0	15.März2066	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	809.072,30	2.0	9778.0	712.0	15.März2035	455.0
RY	ROYAL BANK OF CANADA	Bankwesen	807.319,96	2.0	7254.0	159.0	10.Dez.2028	363.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	806.773,94	2.0	9997.0	525.0	05.Aug.2033	499.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	806.785,13	2.0	10007.0	628.0	15.Feb.2034	530.0
UBS	UBS GROUP AG 144A	Bankwesen	806.323,96	2.0	9973.0	123.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	806.616,68	2.0	9977.0	121.0	10.Jan.2028	434.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	805.704,97	2.0	11734.0	693.0	31.Dez.2079	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	805.158,83	2.0	10132.0	456.0	05.Nov.2031	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	805.332,09	2.0	10011.0	128.0	23.Aug.2028	448.0
GOOGL	ALPHABET INC	Technologie	804.821,76	2.0	9987.0	768.0	15.Feb.2036	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	804.897,81	2.0	9751.0	692.0	04.Okt.2034	450.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	803.922,52	2.0	8709.0	454.0	10.Feb.2031	180.0
CI	CIGNA GROUP	Consumer Non-Cyclical	804.036,59	2.0	8780.0	1243.0	15.Dez.2048	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.913,30	2.0	11550.0	553.0	02.Nov.2034	796.0
TMUS	T-MOBILE USA INC	Kommunikation	801.400,36	2.0	9121.0	447.0	15.Feb.2031	255.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	801.545,30	2.0	11385.0	140.0	15.Sept.2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	801.602,19	2.0	8857.0	479.0	20.Juli2032	231.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	801.178,95	2.0	10258.0	698.0	12.Feb.2035	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.473,53	2.0	10163.0	551.0	01.Dez.2032	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	799.923,51	2.0	9922.0	425.0	06.Feb.2032	446.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	799.051,55	2.0	9891.0	418.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.171,59	2.0	9768.0	722.0	22.Okt.2036	481.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	799.287,26	2.0	10106.0	356.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.824,34	2.0	10110.0	358.0	13.Mai2031	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	798.830,43	2.0	9080.0	885.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	798.986,02	2.0	9896.0	422.0	22.Jan.2032	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	798.378,75	2.0	9976.0	575.0	22.März2032	75.0
CRM	SALESFORCE INC	Technologie	798.587,36	2.0	10260.0	1102.0	15.März2046	640.0
KR	KROGER CO	Consumer Non-Cyclical	798.620,15	2.0	9951.0	675.0	15.Sept.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	798.128,27	2.0	12650.0	570.0	25.Jan.2034	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	795.643,70	2.0	9625.0	1087.0	26.März2044	570.0
CRM	SALESFORCE INC	Technologie	795.222,99	2.0	10215.0	1283.0	15.März2056	655.0
CSCO	CISCO SYSTEMS INC	Technologie	795.279,78	2.0	10660.0	898.0	15.Feb.2039	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	795.426,39	2.0	9005.0	469.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.599,29	2.0	10161.0	254.0	23.Jan.2030	501.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	794.890,47	2.0	11144.0	729.0	20.Juni2036	704.0
C	CITIGROUP INC MTN RegS	Bankwesen	794.643,52	2.0	11830.0	448.0	14.Mai2032	375.0
T	AT&T INC	Kommunikation	793.365,97	2.0	8773.0	532.0	01.Feb.2032	225.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	792.700,87	2.0	9233.0	1144.0	04.Aug.2045	525.0
ORCL	ORACLE CORPORATION	Technologie	792.982,88	2.0	6803.0	1184.0	15.Juli2046	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	792.258,12	2.0	10028.0	103.0	07.Mai2028	464.0
NTT	NTT FINANCE CORP 144A	Kommunikation	791.167,29	2.0	10098.0	376.0	16.Juli2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.179,22	2.0	6879.0	1310.0	22.Apr.2052	333.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	790.881,53	2.0	11633.0	517.0	23.Jan.2033	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	790.896,98	2.0	10174.0	267.0	15.März2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	789.022,66	2.0	9984.0	95.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	788.506,68	2.0	11410.0	248.0	01.Nov.2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	787.137,48	2.0	10001.0	123.0	22.Juli2027	430.0
OKE	ONEOK INC	Energie	786.639,22	2.0	10420.0	1246.0	01.Sept.2053	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	785.149,94	2.0	9685.0	1332.0	15.Juli2054	563.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	785.218,70	2.0	12476.0	421.0	15.Feb.2031	525.0
GOOGL	ALPHABET INC	Technologie	785.256,92	2.0	9959.0	407.0	15.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	784.784,92	2.0	10085.0	1086.0	13.März2047	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	784.174,45	2.0	11193.0	287.0	22.März2029	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	782.860,97	2.0	9417.0	346.0	13.Jan.2031	305.0
CRM	SALESFORCE INC	Technologie	782.235,45	2.0	10057.0	572.0	15.März2033	520.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	782.283,48	2.0	11574.0	837.0	25.März2036	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	781.730,52	2.0	9642.0	1077.0	15.Jan.2044	561.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	781.194,14	2.0	11158.0	182.0	11.Feb.2028	13.0
CRM	SALESFORCE INC	Technologie	780.728,37	2.0	10040.0	473.0	15.Sept.2031	490.0
ORCL	ORACLE CORPORATION	Technologie	780.896,22	2.0	9181.0	369.0	01.Apr.2030	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	779.338,65	2.0	8926.0	1322.0	15.Apr.2053	505.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	777.041,47	2.0	9705.0	248.0	01.Apr.2029	388.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	777.236,57	2.0	10165.0	681.0	11.Juni2055	610.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	776.646,75	2.0	9937.0	698.0	12.Aug.2036	540.0
AVGO	BROADCOM INC	Technologie	775.991,26	2.0	10226.0	292.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	775.716,10	2.0	10095.0	251.0	14.Feb.2029	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	775.757,89	2.0	10146.0	511.0	08.Mai2032	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	775.863,48	2.0	9070.0	392.0	01.Juni2030	165.0
HES	HESS CORP	Energie	774.796,98	2.0	10248.0	993.0	15.Feb.2041	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	774.343,02	2.0	10244.0	629.0	13.Feb.2034	525.0
HCA	HCA INC	Consumer Non-Cyclical	773.154,59	2.0	10298.0	635.0	01.Apr.2034	560.0
GOOGL	ALPHABET INC	Technologie	773.413,25	2.0	11243.0	1786.0	06.Nov.2064	438.0
DIS	WALT DISNEY CO	Kommunikation	772.334,69	2.0	9341.0	323.0	01.Sept.2029	200.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	772.353,38	2.0	10197.0	339.0	28.Jan.2031	521.0
UBS	UBS GROUP AG RegS	Bankwesen	772.419,49	2.0	11386.0	599.0	12.Feb.2034	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	771.891,72	2.0	9845.0	479.0	29.Jan.2032	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	771.179,70	2.0	10056.0	99.0	23.Apr.2028	494.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	769.611,07	2.0	10843.0	541.0	18.Jan.2033	680.0
MS	MORGAN STANLEY MTN	Bankwesen	769.409,91	2.0	10344.0	672.0	17.Apr.2036	566.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	768.315,71	2.0	9231.0	1392.0	09.Feb.2054	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	767.867,35	2.0	11798.0	533.0	25.März2032	350.0
MS	MORGAN STANLEY	Bankwesen	767.925,25	2.0	10839.0	1012.0	24.Juli2042	638.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	768.133,33	2.0	10122.0	166.0	12.Jan.2029	502.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	768.274,15	2.0	10141.0	169.0	20.Jan.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.566,07	2.0	9528.0	209.0	14.Juni2029	209.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	766.381,62	2.0	10273.0	138.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	766.505,22	2.0	10924.0	251.0	26.Okt.2029	50.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	764.033,29	2.0	10149.0	1370.0	14.März2055	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	764.054,01	2.0	11943.0	1197.0	28.Nov.2053	780.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	763.220,21	2.0	11901.0	471.0	15.Juli2031	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	763.230,24	2.0	10070.0	524.0	20.Juli2033	492.0
INTNED	ING GROEP NV RegS	Bankwesen	762.929,88	2.0	12665.0	164.0	07.Dez.2028	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	762.232,48	2.0	9493.0	1116.0	14.März2044	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	761.649,47	2.0	9760.0	772.0	15.Feb.2036	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	760.728,86	2.0	8849.0	1097.0	06.Nov.2042	440.0
META	META PLATFORMS INC	Kommunikation	760.740,83	2.0	9139.0	1439.0	15.Aug.2064	555.0
GOOGL	ALPHABET INC	Technologie	760.951,13	2.0	10060.0	1389.0	15.Feb.2056	565.0
AAPL	APPLE INC	Technologie	760.564,14	2.0	11571.0	141.0	17.Sept.2027	200.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	759.826,43	2.0	10309.0	246.0	18.Dez.2028	560.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	759.923,22	2.0	9922.0	396.0	15.Okt.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	759.925,41	2.0	11751.0	447.0	16.Apr.2031	356.0
MS	MORGAN STANLEY MTN	Bankwesen	759.981,65	2.0	9966.0	99.0	23.Apr.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	759.982,23	2.0	6739.0	1565.0	22.März2061	370.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	759.455,03	2.0	10021.0	379.0	18.Juli2031	473.0
NTT	NTT FINANCE CORP 144A	Kommunikation	758.044,98	2.0	9473.0	193.0	03.Apr.2028	159.0
UBS	UBS GROUP AG	Bankwesen	758.228,96	2.0	8997.0	1150.0	15.Mai2045	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	758.373,71	2.0	10255.0	671.0	26.Nov.2035	559.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	757.416,24	2.0	11215.0	157.0	08.Nov.2027	13.0
GOOGL	ALPHABET INC RegS	Technologie	757.611,22	2.0	12622.0	285.0	01.März2029	43.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	756.282,18	2.0	11192.0	152.0	05.Nov.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.581,66	2.0	10343.0	560.0	15.Feb.2033	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.641,08	2.0	9918.0	408.0	20.Nov.2030	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	755.657,96	2.0	10306.0	338.0	22.Jan.2030	554.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.757,47	2.0	9904.0	408.0	19.Nov.2031	446.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	755.352,13	2.0	12196.0	221.0	28.Aug.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	754.681,45	2.0	10585.0	567.0	20.Juni2034	655.0
MS	MORGAN STANLEY MTN	Bankwesen	754.370,81	2.0	10304.0	621.0	07.Feb.2039	594.0
ENBCN	ENBRIDGE INC	Energie	753.036,89	2.0	10382.0	635.0	05.Apr.2034	563.0
OKE	ONEOK INC	Energie	753.098,39	2.0	9821.0	669.0	01.Nov.2034	505.0
BA	BOEING CO	Produktionsmittel	752.644,55	2.0	10133.0	928.0	01.Mai2040	571.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	751.420,54	2.0	11967.0	475.0	15.März2032	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	751.426,52	2.0	7897.0	1494.0	22.Aug.2057	425.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	750.955,88	2.0	9227.0	445.0	16.Apr.2031	335.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	751.177,08	2.0	9924.0	255.0	09.Jan.2030	424.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	750.575,66	2.0	9908.0	561.0	26.Jan.2033	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	750.701,53	2.0	10724.0	561.0	07.Apr.2032	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	749.969,20	2.0	12253.0	324.0	14.Okt.2029	438.0
META	META PLATFORMS INC	Kommunikation	749.689,11	2.0	10144.0	577.0	15.Mai2033	495.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	749.860,36	2.0	9921.0	264.0	08.Feb.2030	421.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	748.619,13	2.0	9052.0	411.0	02.Sept.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	747.863,92	2.0	11831.0	343.0	13.Dez.2029	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	747.964,51	2.0	9968.0	359.0	04.Apr.2031	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	746.140,35	2.0	10173.0	656.0	15.Juli2034	515.0
MS	MORGAN STANLEY MTN	Bankwesen	746.165,74	2.0	9723.0	716.0	22.Okt.2036	489.0
ADBE	ADOBE INC	Technologie	745.921,64	2.0	9281.0	357.0	01.Feb.2030	230.0
MS	MORGAN STANLEY	Bankwesen	745.341,14	2.0	10163.0	252.0	16.Jan.2030	517.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	745.598,62	2.0	11465.0	544.0	02.Apr.2032	288.0
CSCO	CISCO SYSTEMS INC	Technologie	744.398,97	2.0	10209.0	637.0	26.Feb.2034	505.0
C	CITIGROUP INC	Bankwesen	744.415,98	2.0	9479.0	328.0	05.Nov.2030	298.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	744.485,18	2.0	10179.0	453.0	05.Aug.2032	515.0
UBS	UBS GROUP AG RegS	Bankwesen	744.528,14	2.0	12008.0	524.0	09.Juni2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	743.996,07	2.0	8966.0	393.0	03.Juni2030	150.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	744.009,60	2.0	9890.0	270.0	09.März2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	742.833,44	2.0	9557.0	680.0	01.Nov.2034	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	742.959,74	2.0	10130.0	522.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	742.584,29	2.0	10051.0	193.0	09.Mai2029	462.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	742.612,60	2.0	10485.0	599.0	01.Feb.2034	665.0
EXE	EXPAND ENERGY CORP	Energie	742.649,65	2.0	9814.0	397.0	01.Feb.2032	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	742.043,53	2.0	8907.0	420.0	24.Okt.2031	192.0
DIS	WALT DISNEY CO	Kommunikation	742.101,65	2.0	7336.0	1417.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	741.672,32	2.0	9562.0	190.0	25.März2028	230.0
ANNGR	VONOVIA SE RegS	Financial Other	741.363,33	2.0	11862.0	652.0	10.Apr.2034	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	740.607,22	2.0	8801.0	846.0	31.Okt.2038	402.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	740.951,56	2.0	10952.0	252.0	02.Nov.2028	50.0
ORCL	ORACLE CORPORATION	Technologie	740.237,71	2.0	9717.0	879.0	08.Juli2039	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	739.682,79	2.0	10081.0	746.0	15.Jan.2036	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	740.016,54	2.0	9907.0	127.0	15.Aug.2027	356.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	738.831,14	2.0	10398.0	1187.0	19.Jan.2055	713.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	739.174,27	2.0	10556.0	384.0	22.März2031	69.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	738.516,73	2.0	10133.0	681.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	736.922,86	2.0	9197.0	682.0	27.Sept.2034	470.0
GOOGL	ALPHABET INC	Technologie	736.336,88	2.0	11457.0	615.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	736.519,76	2.0	11866.0	110.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	736.605,75	2.0	12038.0	238.0	20.Okt.2028	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	736.012,96	2.0	9411.0	1380.0	08.Feb.2054	515.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	736.051,53	2.0	12497.0	385.0	05.Okt.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	734.262,10	2.0	10064.0	1300.0	01.März2055	620.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	733.359,67	2.0	11932.0	137.0	13.Sept.2027	438.0
C	CITIGROUP INC	Bankwesen	732.868,54	2.0	9099.0	512.0	25.Jan.2033	306.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	733.004,57	2.0	10065.0	180.0	04.März2029	479.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	733.044,52	2.0	12279.0	586.0	26.Mai2033	463.0
JPY	JPY CASH	Cash und/oder Derivate	732.097,82	2.0	63.0	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	731.861,84	2.0	7535.0	1222.0	01.März2050	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.494,08	2.0	11998.0	336.0	21.Nov.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	730.217,53	2.0	10219.0	151.0	18.Nov.2027	546.0
EUROB	EUROBANK SA RegS	Bankwesen	729.557,20	2.0	12152.0	351.0	30.Apr.2031	488.0
AAPL	APPLE INC	Technologie	729.564,24	2.0	9932.0	100.0	11.Mai2027	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	728.897,76	2.0	10311.0	590.0	31.Juli2033	540.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	728.180,88	2.0	10214.0	139.0	15.Dez.2029	600.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	728.534,07	2.0	9848.0	397.0	22.Okt.2031	436.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	728.541,47	2.0	8780.0	519.0	12.Feb.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	727.684,14	2.0	11698.0	719.0	06.Mai2036	398.0
HCA	HCA INC	Consumer Non-Cyclical	727.121,23	2.0	9900.0	285.0	15.Juni2029	413.0
HCA	HCA INC	Consumer Non-Cyclical	727.148,67	2.0	9359.0	522.0	15.März2032	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	727.188,82	2.0	10275.0	899.0	23.Jan.2039	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	726.190,71	2.0	11795.0	1134.0	06.Sept.2042	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	725.838,72	2.0	10175.0	357.0	28.Mai2031	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	725.962,19	2.0	7494.0	1025.0	22.Apr.2042	321.0
CVX	CHEVRON CORP	Energie	725.186,13	2.0	9266.0	380.0	11.Mai2030	224.0
MS	MORGAN STANLEY	Bankwesen	725.342,60	2.0	10095.0	564.0	29.Apr.2033	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	725.455,60	2.0	9895.0	1261.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.495,29	2.0	10430.0	144.0	03.Nov.2028	739.0
MS	MORGAN STANLEY	Bankwesen	724.835,11	2.0	10233.0	612.0	18.Jan.2035	547.0
PSX	PHILLIPS 66	Energie	724.313,16	2.0	10091.0	1001.0	01.Mai2042	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	724.665,84	2.0	11894.0	155.0	16.Nov.2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.686,85	2.0	9854.0	171.0	23.Jan.2029	351.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	724.167,47	2.0	10688.0	585.0	15.Sept.2033	639.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	724.248,35	2.0	9631.0	317.0	12.Sept.2034	361.0
EUROGR	EUROGRID GMBH RegS	Elektro-	723.503,36	2.0	11649.0	867.0	28.Mai2037	406.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	723.579,99	2.0	11957.0	672.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	723.062,31	2.0	11695.0	283.0	14.Mai2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	722.947,87	2.0	11810.0	637.0	07.Sept.2033	350.0
VLO	VALERO ENERGY CORPORATION	Energie	722.220,47	2.0	10242.0	342.0	15.Feb.2030	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	721.354,04	2.0	11952.0	675.0	13.Feb.2034	409.0
PLD	PROLOGIS LP	REITS	721.586,60	2.0	9456.0	1344.0	15.Juni2053	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	721.636,34	2.0	9605.0	134.0	21.Aug.2027	130.0
T	AT&T INC	Kommunikation	720.923,17	2.0	8550.0	1170.0	15.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.971,37	2.0	9841.0	745.0	22.Jan.2037	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.289,24	2.0	9933.0	190.0	23.Apr.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	720.082,21	2.0	11758.0	312.0	03.Sept.2030	350.0
T	AT&T INC	Kommunikation	719.706,49	2.0	11349.0	202.0	19.Mai2028	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	719.760,44	2.0	10178.0	726.0	23.Juli2035	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	719.291,06	2.0	10449.0	570.0	20.Mai2033	540.0
OMVAV	OMV AG MTN RegS	Energie	719.340,96	2.0	11773.0	142.0	27.Sept.2027	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	719.375,77	2.0	11886.0	518.0	15.Jan.2032	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	719.583,03	2.0	10246.0	504.0	14.März2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	718.986,14	2.0	11881.0	172.0	16.Jan.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	718.428,87	2.0	11606.0	598.0	06.Juni2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	718.500,21	2.0	11921.0	816.0	26.Feb.2036	413.0
INTC	INTEL CORPORATION	Technologie	718.511,98	2.0	10182.0	338.0	10.Feb.2030	513.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	718.693,12	2.0	11576.0	933.0	19.Mai2038	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	717.959,18	2.0	9443.0	368.0	15.Apr.2030	270.0
INTNED	ING GROEP NV	Bankwesen	718.260,02	2.0	10232.0	641.0	19.März2035	555.0
INTNED	ING GROEP NV RegS	Bankwesen	718.300,21	2.0	11901.0	661.0	12.Feb.2035	400.0
AAPL	APPLE INC	Technologie	717.061,88	2.0	9870.0	136.0	12.Sept.2027	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	716.732,73	2.0	11739.0	139.0	14.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	716.180,37	2.0	11767.0	330.0	13.Nov.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	715.839,86	2.0	10380.0	428.0	17.Mai2032	573.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	716.100,92	2.0	9500.0	353.0	15.Feb.2030	325.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	715.674,37	2.0	9793.0	802.0	15.Jan.2037	517.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	715.683,09	2.0	9927.0	188.0	17.Mai2028	390.0
BACR	BARCLAYS PLC	Bankwesen	715.101,03	2.0	10126.0	124.0	09.Aug.2028	550.0
AXASA	AXA SA MTN RegS	Versicherung	714.307,08	2.0	11577.0	291.0	28.Mai2049	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	713.798,82	2.0	10012.0	1398.0	01.Juni2054	525.0
INTC	INTEL CORPORATION	Technologie	713.954,12	2.0	9428.0	1283.0	10.Feb.2053	570.0
LNG	CHENIERE ENERGY INC	Energie	713.970,66	2.0	9977.0	104.0	15.Okt.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	713.417,54	2.0	11630.0	693.0	03.Sept.2035	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	713.003,72	2.0	10029.0	109.0	09.Juni2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	711.935,24	2.0	11770.0	349.0	15.Jan.2031	358.0
AAPL	APPLE INC	Technologie	711.583,21	2.0	9463.0	225.0	05.Aug.2028	140.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	711.281,39	2.0	10105.0	489.0	23.Apr.2031	50.0
FOXA	FOX CORP	Kommunikation	710.901,25	2.0	9366.0	1205.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	710.944,98	2.0	12428.0	509.0	23.Mai2033	486.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	710.363,51	2.0	8836.0	1182.0	08.März2047	521.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	710.612,99	2.0	10920.0	1414.0	01.Okt.2060	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	709.937,00	2.0	9980.0	153.0	17.Nov.2028	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	709.387,36	2.0	11717.0	350.0	15.Jan.2035	400.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	709.412,08	2.0	10058.0	881.0	23.Aug.2042	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	708.925,89	2.0	10638.0	522.0	28.Okt.2033	604.0
MPLX	MPLX LP	Energie	709.134,96	2.0	10060.0	426.0	15.Feb.2031	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.267,84	2.0	9087.0	519.0	12.Jan.2032	272.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	709.307,95	2.0	10280.0	314.0	15.Nov.2029	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	708.696,25	2.0	11714.0	432.0	14.Jan.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.767,93	2.0	8822.0	449.0	20.Jan.2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	708.773,28	2.0	10363.0	675.0	14.Jan.2036	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	708.834,15	2.0	11737.0	679.0	03.Feb.2034	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	708.835,89	2.0	10363.0	325.0	10.Jan.2030	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	707.259,77	2.0	9580.0	519.0	13.Apr.2032	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	707.503,92	2.0	9599.0	1304.0	28.Juni2054	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	706.910,10	2.0	9938.0	96.0	13.Apr.2027	330.0
EUROGR	EUROGRID GMBH RegS	Elektro-	707.156,92	2.0	11560.0	482.0	05.Sept.2031	328.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	706.558,01	2.0	9067.0	442.0	15.Jan.2031	215.0
CNC	CENTENE CORPORATION	Versicherung	706.752,03	2.0	8541.0	451.0	01.März2031	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	706.189,18	2.0	10591.0	233.0	15.Nov.2028	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	705.715,57	2.0	10006.0	695.0	15.Feb.2035	515.0
T	AT&T INC	Kommunikation	705.127,04	2.0	6923.0	1379.0	01.Juni2051	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	705.221,87	2.0	11465.0	546.0	24.Juni2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	704.832,76	2.0	11849.0	273.0	21.Apr.2029	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	705.009,28	2.0	10623.0	529.0	22.Nov.2032	591.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	702.948,31	2.0	9943.0	340.0	15.Jan.2030	430.0
INTNED	ING GROEP NV RegS	Bankwesen	703.254,93	2.0	11496.0	398.0	17.Aug.2031	300.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	703.260,11	2.0	10008.0	393.0	08.Sept.2031	458.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	702.514,03	2.0	10047.0	573.0	11.Mai2033	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	702.577,07	2.0	9977.0	540.0	25.Aug.2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	702.249,17	2.0	11623.0	438.0	23.Jan.2032	338.0
BMO	BANK OF MONTREAL	Bankwesen	701.667,64	2.0	7456.0	192.0	29.Mai2028	504.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	701.983,54	2.0	10227.0	202.0	15.Juni2028	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	702.052,91	2.0	9806.0	1414.0	30.Nov.2065	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	701.443,76	2.0	10018.0	81.0	06.Apr.2027	460.0
C	CITIGROUP INC	Bankwesen	701.444,81	2.0	9937.0	216.0	25.Juli2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	701.643,38	2.0	11547.0	425.0	18.Nov.2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.949,66	2.0	9923.0	757.0	05.Feb.2037	519.0
GOOGL	ALPHABET INC	Technologie	701.017,39	2.0	9952.0	433.0	15.Feb.2031	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.081,06	2.0	9829.0	747.0	15.Jan.2036	500.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	701.130,12	2.0	9947.0	220.0	16.Aug.2028	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	700.603,40	2.0	11618.0	357.0	13.Feb.2031	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	700.787,37	2.0	10148.0	1300.0	15.Nov.2053	590.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	700.157,74	2.0	9958.0	1363.0	15.Juni2056	585.0
TMUS	T-MOBILE USA INC	Kommunikation	699.774,16	2.0	9522.0	1290.0	15.Jan.2053	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	699.446,43	2.0	11490.0	578.0	29.Okt.2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	698.690,18	2.0	8545.0	1328.0	15.Mai2052	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	698.791,18	2.0	11594.0	451.0	12.Feb.2031	300.0
ENIIM	ENI SPA MTN RegS	Energie	698.838,96	2.0	11777.0	106.0	19.Mai2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.959,05	2.0	9955.0	212.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	697.387,91	2.0	10104.0	188.0	23.Apr.2029	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.450,43	2.0	10227.0	339.0	24.Jan.2031	514.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	697.675,75	2.0	10532.0	594.0	05.Dez.2034	589.0
C	CITIGROUP INC	Bankwesen	697.802,24	2.0	9907.0	121.0	24.Juli2028	367.0
WFC	WELLS FARGO & COMPANY	Bankwesen	697.273,28	2.0	10438.0	227.0	23.Okt.2029	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	697.357,40	2.0	11561.0	525.0	18.Feb.2037	394.0
C	CITIGROUP INC	Bankwesen	696.752,70	2.0	8613.0	1267.0	23.Juli2048	465.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	696.809,84	2.0	10121.0	108.0	26.Mai2028	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	696.334,75	2.0	7999.0	1271.0	15.Okt.2047	403.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	695.717,56	2.0	11485.0	120.0	07.Juli2027	125.0
MS	MORGAN STANLEY MTN	Bankwesen	695.745,83	2.0	11738.0	370.0	22.Mai2031	352.0
ORCL	ORACLE CORPORATION	Technologie	695.829,16	2.0	8035.0	877.0	15.Nov.2037	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	695.846,51	2.0	7388.0	1150.0	15.Okt.2041	280.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.968,89	2.0	9845.0	163.0	10.Jan.2033	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	695.353,03	2.0	11533.0	559.0	17.Aug.2033	351.0
KMI	EL PASO CORPORATION MTN	Energie	695.393,36	2.0	11445.0	438.0	01.Aug.2031	780.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	694.553,69	2.0	10123.0	369.0	03.Juni2030	481.0
UBS	UBS GROUP AG 144A	Bankwesen	694.305,02	2.0	9685.0	1083.0	06.Mai2047	553.0
SANTAN	BANCO SANTANDER SA	Bankwesen	694.309,93	2.0	11281.0	585.0	07.Nov.2033	694.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	694.383,64	2.0	9845.0	165.0	15.Jan.2028	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	693.180,29	2.0	11204.0	444.0	01.Nov.2031	800.0
AVGO	BROADCOM INC	Technologie	693.373,29	2.0	8106.0	1084.0	15.Feb.2041	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	692.785,80	2.0	10228.0	702.0	14.März2035	525.0
BA	BOEING CO	Produktionsmittel	692.938,67	2.0	11243.0	1359.0	01.Mai2064	701.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	692.261,51	2.0	11225.0	532.0	27.Apr.2033	282.0
AON	AON NORTH AMERICA INC	Versicherung	692.273,66	2.0	9831.0	1327.0	01.März2054	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	692.283,87	2.0	8919.0	419.0	01.Sept.2030	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	692.350,22	2.0	8854.0	854.0	24.Juli2038	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	692.408,49	2.0	9867.0	88.0	04.März2027	255.0
TRGP	TARGA RESOURCES CORP	Energie	692.419,52	2.0	10613.0	556.0	15.März2033	613.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	691.395,48	2.0	11391.0	200.0	12.Mai2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	690.698,32	2.0	11448.0	947.0	16.Feb.2038	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	690.737,22	2.0	9858.0	401.0	30.Sept.2030	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	690.815,99	2.0	11295.0	716.0	25.Sept.2034	350.0
ORCL	ORACLE CORPORATION	Technologie	690.156,63	2.0	10359.0	520.0	09.Nov.2032	625.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	690.492,43	2.0	11380.0	236.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	689.132,91	2.0	10449.0	608.0	10.Jan.2035	625.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	688.522,68	2.0	10069.0	715.0	07.Juli2035	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	688.578,14	2.0	10977.0	241.0	24.Sept.2029	64.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.213,41	2.0	11128.0	342.0	02.Nov.2029	125.0
NFLX	NETFLIX INC	Kommunikation	688.216,63	2.0	10124.0	670.0	15.Aug.2034	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	687.566,48	2.0	9063.0	460.0	24.Mai2032	280.0
RTX	RTX CORP	Produktionsmittel	687.702,39	2.0	10962.0	1317.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	687.487,84	2.0	10046.0	315.0	23.Okt.2030	469.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	686.937,42	2.0	10729.0	1218.0	21.Nov.2053	688.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	687.109,13	2.0	10527.0	438.0	18.Okt.2030	80.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	686.298,66	2.0	10372.0	690.0	15.Juni2035	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	686.448,10	2.0	10132.0	135.0	13.Sept.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	686.505,72	2.0	10096.0	175.0	14.Feb.2029	493.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.272,67	2.0	11371.0	111.0	30.Mai2028	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.717,22	2.0	10279.0	146.0	10.Nov.2028	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	684.187,92	2.0	10391.0	335.0	13.Jan.2030	571.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	684.218,94	2.0	11583.0	286.0	30.Apr.2029	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	684.378,96	2.0	10299.0	1288.0	20.Mai2053	600.0
MSFT	MICROSOFT CORPORATION	Technologie	684.031,14	2.0	9380.0	734.0	12.Feb.2035	350.0
NRG	NRG ENERGY INC 144A	Elektro-	684.127,20	2.0	10901.0	543.0	15.März2033	700.0
INTC	INTEL CORPORATION	Technologie	682.890,11	2.0	9322.0	335.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	682.905,02	2.0	9978.0	110.0	25.Nov.2027	418.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	683.025,22	2.0	10249.0	304.0	15.Okt.2029	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	683.057,43	2.0	8367.0	1214.0	01.Juli2046	440.0
BAC	BANK OF AMERICA CORP	Bankwesen	682.079,84	2.0	9936.0	99.0	24.Apr.2028	371.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.485,44	2.0	9342.0	356.0	07.Feb.2030	260.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	679.914,32	2.0	9887.0	401.0	03.Nov.2031	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	679.918,10	2.0	10424.0	620.0	15.März2034	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	679.930,27	2.0	10303.0	160.0	10.Jan.2029	645.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	680.050,33	2.0	12251.0	349.0	23.Jan.2030	475.0
C	CITIGROUP INC	Bankwesen	679.452,14	2.0	9321.0	356.0	29.Jan.2031	267.0
MA	MASTERCARD INC	Technologie	679.347,19	2.0	9964.0	497.0	15.Jan.2032	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	678.614,51	2.0	9031.0	852.0	23.Apr.2039	441.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	677.762,44	2.0	7447.0	255.0	08.Jan.2029	468.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	677.880,76	2.0	10420.0	226.0	03.Okt.2029	632.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	677.939,21	2.0	10830.0	467.0	07.März2031	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	678.131,91	2.0	11915.0	195.0	09.Mai2028	388.0
RDSALN	SHELL FINANCE US INC	Energie	677.345,13	2.0	8618.0	1186.0	11.Mai2045	438.0
CSCO	CISCO SYSTEMS INC	Technologie	677.498,86	2.0	10296.0	949.0	15.Jan.2040	550.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	676.859,64	2.0	9227.0	456.0	03.Juni2032	313.0
MPLX	MPLX LP	Energie	675.624,08	2.0	9970.0	1305.0	15.Sept.2055	620.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	675.708,40	2.0	12855.0	653.0	07.März2033	142.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	675.211,58	2.0	8590.0	1137.0	01.Apr.2048	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	675.284,41	2.0	9935.0	676.0	14.Aug.2034	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	675.579,85	2.0	7696.0	1441.0	15.März2052	385.0
MS	MORGAN STANLEY	Bankwesen	674.779,84	2.0	8342.0	1243.0	22.Jan.2047	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	674.836,73	2.0	8483.0	1322.0	15.Juni2051	466.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	674.868,93	2.0	11568.0	578.0	29.Okt.2032	328.0
TMUS	T-MOBILE USA INC	Kommunikation	674.587,71	2.0	9607.0	179.0	15.Feb.2028	205.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	673.978,06	2.0	10201.0	364.0	18.Juni2030	550.0
AAPL	APPLE INC	Technologie	674.065,16	2.0	9574.0	555.0	08.Aug.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	674.094,87	2.0	10202.0	643.0	15.Juni2034	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	674.117,81	2.0	6321.0	1513.0	04.Dez.2051	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	673.346,08	2.0	9887.0	575.0	28.Jan.2033	455.0
MPLX	MPLX LP	Energie	673.353,75	2.0	9249.0	402.0	15.Aug.2030	265.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	673.397,55	2.0	10141.0	353.0	09.Mai2031	530.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	672.637,68	2.0	11053.0	393.0	09.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	672.767,92	2.0	10106.0	184.0	12.Apr.2029	499.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	672.248,25	2.0	9740.0	722.0	24.Okt.2036	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	671.531,10	2.0	9874.0	757.0	15.Feb.2036	510.0
MS	MORGAN STANLEY MTN	Bankwesen	670.925,22	2.0	10455.0	230.0	01.Nov.2029	641.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	670.958,46	2.0	10136.0	110.0	04.Juni2027	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	670.476,21	2.0	11170.0	189.0	08.März2028	50.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	670.771,46	2.0	9838.0	293.0	15.Juli2029	430.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	670.807,72	2.0	11173.0	1077.0	02.Apr.2040	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	670.252,53	2.0	11166.0	165.0	09.Dez.2027	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	670.346,68	2.0	11108.0	221.0	12.Juli2028	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	669.857,04	2.0	9872.0	129.0	15.Aug.2027	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	669.866,66	2.0	10856.0	538.0	15.Nov.2032	590.0
MS	MORGAN STANLEY MTN	Bankwesen	669.963,50	2.0	10060.0	502.0	20.Apr.2037	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	669.967,56	2.0	11041.0	416.0	12.Sept.2030	188.0
WDSAU	WOODSIDE FINANCE LTD	Energie	669.309,52	2.0	10477.0	683.0	19.Mai2035	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	669.357,36	2.0	10260.0	182.0	14.März2028	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	669.535,93	2.0	9040.0	1252.0	14.Nov.2048	488.0
EOG	EOG RESOURCES INC	Energie	669.606,51	2.0	10186.0	525.0	15.Juli2032	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	669.074,17	2.0	10202.0	340.0	04.Feb.2031	515.0
T	AT&T INC	Kommunikation	668.413,87	2.0	8155.0	1255.0	09.März2048	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	668.744,65	2.0	10479.0	390.0	13.Nov.2030	549.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	668.038,69	2.0	11130.0	182.0	11.Feb.2028	20.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	667.129,74	2.0	10766.0	752.0	01.Apr.2036	613.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	667.139,30	2.0	10997.0	415.0	03.Sept.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	667.014,01	2.0	13074.0	96.0	12.Apr.2028	200.0
MS	MORGAN STANLEY	Bankwesen	667.020,11	2.0	9895.0	184.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	666.404,39	2.0	10092.0	150.0	01.Dez.2027	455.0
CABKSM	CAIXABANK SA 144A	Bankwesen	665.854,02	2.0	10464.0	620.0	15.Juni2035	604.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	664.355,65	2.0	9089.0	381.0	20.Apr.2030	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	663.973,01	2.0	9764.0	614.0	10.Aug.2033	450.0
GOOGL	ALPHABET INC	Technologie	662.952,20	2.0	13150.0	1029.0	13.Nov.2041	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	662.984,74	2.0	10039.0	104.0	15.Juni2027	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	663.170,38	2.0	10163.0	1490.0	14.März2065	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	662.364,50	2.0	10122.0	303.0	15.Aug.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	662.728,48	2.0	10017.0	228.0	06.Nov.2028	423.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.762,59	2.0	8784.0	433.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	662.186,85	2.0	13215.0	90.0	09.März2027	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	662.213,64	2.0	10380.0	276.0	01.Juni2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	661.831,59	2.0	10006.0	586.0	17.Mai2033	450.0
HCA	HCA INC	Consumer Non-Cyclical	661.079,23	2.0	8954.0	1222.0	15.Juni2049	525.0
AXASA	AXA SA MTN RegS	Versicherung	661.089,18	2.0	11721.0	120.0	06.Juli2047	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	661.136,55	2.0	9786.0	281.0	06.Mai2030	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	661.237,40	2.0	10138.0	727.0	15.Sept.2035	545.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	661.354,37	2.0	11015.0	380.0	21.März2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	661.451,88	2.0	10037.0	820.0	02.Juli2037	540.0
WMT	WALMART INC	Zyklische Konsumgüter	660.832,71	2.0	10519.0	739.0	01.Sept.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.881,86	2.0	10015.0	243.0	05.Dez.2029	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	660.289,92	2.0	9938.0	268.0	03.Mai2029	511.0
AAPL	APPLE INC	Technologie	660.125,92	2.0	7710.0	1262.0	09.Feb.2045	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	659.216,49	2.0	11412.0	108.0	14.Mai2027	50.0
T	AT&T INC	Kommunikation	658.812,40	2.0	8522.0	670.0	01.Dez.2033	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	658.825,56	2.0	10089.0	88.0	05.März2027	513.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	658.143,20	2.0	9722.0	728.0	15.März2035	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	657.520,48	2.0	9023.0	444.0	01.Feb.2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	657.107,69	2.0	10076.0	671.0	15.Sept.2034	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	657.221,75	2.0	10901.0	1281.0	22.Feb.2044	363.0
MS	MORGAN STANLEY	Bankwesen	656.489,04	2.0	10494.0	374.0	07.Feb.2031	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.601,74	2.0	11121.0	577.0	13.Nov.2034	740.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	656.097,45	2.0	10188.0	88.0	15.Apr.2027	645.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	655.143,67	2.0	10043.0	310.0	11.Sept.2030	486.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	655.217,78	2.0	9006.0	1147.0	15.Sept.2044	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	654.334,09	2.0	10385.0	643.0	15.Aug.2034	575.0
ENBCN	ENBRIDGE INC	Energie	654.550,31	2.0	10425.0	561.0	08.März2033	570.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.920,54	2.0	9858.0	396.0	21.Okt.2031	437.0
MSFT	MICROSOFT CORPORATION	Technologie	653.712,81	2.0	11762.0	243.0	06.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	653.720,25	2.0	9839.0	1320.0	30.Nov.2055	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	653.067,20	2.0	11647.0	313.0	24.Aug.2030	313.0
WMT	WALMART INC	Zyklische Konsumgüter	653.069,89	2.0	8315.0	1322.0	29.Juni2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.171,53	2.0	9833.0	577.0	15.Apr.2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	653.227,59	2.0	14067.0	150.0	14.Nov.2032	841.0
RTX	RTX CORP	Produktionsmittel	653.315,49	2.0	10850.0	622.0	15.März2034	610.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	653.341,41	2.0	9939.0	564.0	13.Jan.2033	475.0
PSX	PHILLIPS 66 CO	Energie	652.745,94	2.0	10279.0	440.0	15.Juni2031	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	652.256,49	2.0	10353.0	715.0	15.Aug.2035	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	652.427,03	2.0	9618.0	309.0	15.Aug.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	651.917,88	2.0	12674.0	468.0	29.Aug.2031	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	651.986,41	2.0	8315.0	1313.0	15.Jan.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	652.078,70	2.0	8877.0	495.0	20.Okt.2032	251.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	651.427,54	2.0	9905.0	129.0	22.Aug.2027	315.0
EOG	EOG RESOURCES INC	Energie	650.415,53	2.0	10269.0	1344.0	15.Juli2055	595.0
CNC	CENTENE CORPORATION	Versicherung	650.081,81	2.0	8885.0	409.0	15.Okt.2030	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	650.085,81	2.0	9761.0	665.0	15.Okt.2034	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	650.217,14	2.0	10297.0	672.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.122,26	2.0	8844.0	1173.0	15.Juli2045	475.0
WELL	WELLTOWER OP LLC	REITS	649.295,39	2.0	9548.0	346.0	15.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	649.342,53	2.0	9897.0	167.0	12.Jan.2029	387.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	648.724,51	2.0	10266.0	429.0	15.März2031	495.0
ORCL	ORACLE CORPORATION	Technologie	648.781,50	2.0	9900.0	259.0	04.Feb.2029	455.0
PAYX	PAYCHEX INC	Technologie	648.976,83	2.0	10139.0	346.0	15.Apr.2030	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.043,50	2.0	9949.0	82.0	01.März2027	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	648.349,44	2.0	8121.0	1237.0	15.Mai2047	427.0
CMCSA	COMCAST CORPORATION	Kommunikation	648.558,77	2.0	9966.0	567.0	20.Feb.2032	75.0
AVGO	BROADCOM INC 144A	Technologie	648.040,28	2.0	9805.0	824.0	15.Mai2037	493.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	648.065,05	2.0	6693.0	1438.0	15.Mai2051	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.205,31	2.0	9758.0	1048.0	19.Nov.2045	556.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	647.501,30	2.0	10477.0	225.0	19.Okt.2029	671.0
SANTAN	BANCO SANTANDER SA	Bankwesen	647.595,87	2.0	10516.0	232.0	07.Nov.2028	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.316,21	2.0	10287.0	343.0	22.Feb.2031	547.0
BAC	BANK OF AMERICA CORP	Bankwesen	647.325,64	2.0	10268.0	687.0	12.Feb.2036	574.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.570,54	2.0	10295.0	179.0	09.März2029	616.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.608,30	2.0	10276.0	558.0	22.Feb.2034	544.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	646.182,09	2.0	10484.0	665.0	30.Apr.2055	650.0
ENBCN	ENBRIDGE INC	Energie	646.227,79	2.0	10973.0	1251.0	15.Nov.2053	670.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	646.009,01	2.0	10003.0	1042.0	01.Mai2043	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	645.375,96	2.0	9187.0	405.0	14.Aug.2030	220.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	644.881,70	2.0	9913.0	355.0	01.Apr.2030	420.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	645.217,59	2.0	10197.0	210.0	12.Juli2028	530.0
ORCL	ORACLE CORPORATION	Technologie	644.462,37	2.0	7358.0	1019.0	01.Apr.2040	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	644.473,80	2.0	9848.0	165.0	15.Jan.2028	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	644.793,44	2.0	9783.0	524.0	13.Juni2033	429.0
CMCSA	COMCAST CORPORATION	Kommunikation	644.033,51	2.0	9342.0	1293.0	01.Juni2054	565.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	644.233,27	2.0	9875.0	687.0	09.Sept.2034	445.0
HAL	HALLIBURTON COMPANY	Energie	643.711,47	2.0	8997.0	1149.0	15.Nov.2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	643.889,87	2.0	10698.0	346.0	23.Okt.2029	63.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	643.912,69	2.0	10147.0	670.0	30.Dez.2034	570.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	643.460,96	2.0	9663.0	758.0	15.Nov.2035	442.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	642.792,88	2.0	11880.0	290.0	30.Mai2029	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	643.018,46	2.0	10167.0	1417.0	23.Jan.2059	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	642.277,97	2.0	10673.0	339.0	23.Sept.2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	642.079,20	2.0	10172.0	169.0	01.Feb.2029	547.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	641.635,45	2.0	9841.0	679.0	15.Sept.2034	480.0
USB	US BANCORP MTN	Bankwesen	641.279,31	2.0	10182.0	343.0	12.Feb.2031	505.0
INTC	INTEL CORPORATION	Technologie	640.267,12	1.0	8244.0	1284.0	25.März2050	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	639.723,71	1.0	10091.0	373.0	13.Juni2030	453.0
BAC	BANK OF AMERICA CORP	Bankwesen	639.831,19	1.0	9121.0	450.0	11.März2032	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	640.109,47	1.0	10151.0	344.0	01.Feb.2030	485.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	639.380,70	1.0	11605.0	896.0	22.März2037	375.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	639.502,81	1.0	12778.0	274.0	07.März2029	113.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	639.539,44	1.0	10111.0	337.0	09.Jan.2030	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	639.550,90	1.0	9461.0	524.0	24.März2032	363.0
UBS	UBS GROUP AG 144A	Bankwesen	639.003,72	1.0	10031.0	102.0	12.Mai2028	475.0
CRM	SALESFORCE INC	Technologie	639.052,20	1.0	6019.0	1477.0	15.Juli2051	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	639.113,19	1.0	9981.0	535.0	12.Okt.2032	500.0
BACR	BARCLAYS PLC	Bankwesen	638.013,16	1.0	11278.0	504.0	02.Nov.2033	744.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	638.057,89	1.0	12511.0	325.0	14.Nov.2030	538.0
UBS	UBS GROUP AG 144A	Bankwesen	638.129,66	1.0	10493.0	539.0	12.Jan.2034	596.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.193,44	1.0	10322.0	137.0	04.Nov.2027	735.0
NFLX	NETFLIX INC	Kommunikation	638.347,40	1.0	10406.0	236.0	15.Nov.2028	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	637.615,93	1.0	9975.0	220.0	14.Aug.2028	440.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	637.616,55	1.0	10152.0	347.0	03.März2031	513.0
ORCL	ORACLE CORPORATION	Technologie	637.160,75	1.0	10027.0	213.0	03.Aug.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	637.423,01	1.0	8772.0	1074.0	26.Sept.2045	588.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	637.493,70	1.0	11436.0	809.0	10.Nov.2035	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	637.037,70	1.0	9626.0	1331.0	15.Juni2054	555.0
NI	NISOURCE INC	Erdgas	636.352,67	1.0	10170.0	181.0	30.März2028	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	636.507,98	1.0	8311.0	1232.0	20.Nov.2045	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.708,13	1.0	9422.0	235.0	17.Sept.2028	190.0
BACR	BARCLAYS PLC RegS	Bankwesen	635.987,72	1.0	11016.0	231.0	09.Aug.2029	58.0
AAPL	APPLE INC	Technologie	635.646,90	1.0	6248.0	1504.0	11.Mai2050	265.0
OKE	ONEOK INC	Energie	635.727,90	1.0	10533.0	587.0	01.Sept.2033	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	635.779,85	1.0	9649.0	1444.0	15.Juli2064	575.0
STT	STATE STREET CORP	Bankwesen	635.793,10	1.0	9707.0	539.0	04.Aug.2033	416.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.674,30	1.0	12425.0	484.0	18.Okt.2031	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	635.006,18	1.0	9961.0	179.0	17.Apr.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	634.470,14	1.0	11494.0	447.0	24.Feb.2031	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	634.000,73	1.0	10440.0	441.0	26.Mai2041	125.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	633.439,23	1.0	10027.0	212.0	14.Juli2029	465.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	633.083,97	1.0	10305.0	273.0	23.Apr.2029	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	633.260,42	1.0	10093.0	1161.0	13.März2046	565.0
ORCL	ORACLE CORPORATION	Technologie	633.294,03	1.0	8859.0	941.0	15.Juli2040	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	632.198,92	1.0	10364.0	440.0	01.Juni2031	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	632.238,94	1.0	12082.0	252.0	22.Apr.2034	500.0
ET	ENERGY TRANSFER LP	Energie	632.313,50	1.0	10454.0	554.0	15.Feb.2033	575.0
GOOGL	ALPHABET INC RegS	Technologie	632.404,32	1.0	12637.0	569.0	03.März2032	89.0
CMCSA	COMCAST CORPORATION	Kommunikation	631.832,96	1.0	5383.0	1594.0	01.Nov.2063	299.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	631.280,33	1.0	12084.0	335.0	17.Apr.2035	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	631.466,87	1.0	10314.0	701.0	14.Mai2035	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	631.481,28	1.0	11335.0	203.0	11.Mai2028	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	631.501,98	1.0	11359.0	116.0	15.Sept.2081	188.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	629.909,65	1.0	10311.0	706.0	28.Mai2035	520.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	629.687,15	1.0	63.0	44.0	18.Sept.2026	47.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.715,56	1.0	10233.0	142.0	25.Okt.2028	580.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	629.765,37	1.0	12174.0	209.0	19.Juli2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	629.789,45	1.0	11665.0	371.0	06.Juni2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	629.138,21	1.0	12163.0	197.0	23.Aug.2033	575.0
DGFP	COFIROUTE SA MTN RegS	Transport	629.273,53	1.0	10384.0	488.0	19.Mai2031	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	629.453,95	1.0	9917.0	99.0	01.Mai2028	354.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	628.927,04	1.0	11377.0	131.0	09.Aug.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	628.313,68	1.0	11728.0	697.0	25.Sept.2035	383.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	628.317,40	1.0	10325.0	245.0	07.Jan.2029	580.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	628.502,93	1.0	10022.0	315.0	10.Sept.2029	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	627.432,20	1.0	10912.0	244.0	23.Sept.2028	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	627.487,85	1.0	10253.0	671.0	17.Nov.2034	523.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	627.604,75	1.0	10252.0	356.0	22.Mai2031	551.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	627.630,31	1.0	12085.0	298.0	27.Juni2034	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.241,94	1.0	8890.0	519.0	10.Dez.2031	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	627.258,23	1.0	9885.0	136.0	21.Okt.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	627.300,78	1.0	11777.0	330.0	06.Nov.2030	350.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	626.492,04	1.0	62.0	116.0	09.Juni2027	84.0
T	AT&T INC	Kommunikation	626.504,42	1.0	10423.0	791.0	15.März2035	245.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	626.512,06	1.0	62.0	164.0	08.Dez.2027	103.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	626.631,96	1.0	9947.0	261.0	29.Jan.2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	626.643,77	1.0	10314.0	551.0	19.Jan.2038	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	626.736,89	1.0	8793.0	1196.0	27.Mai2045	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	626.378,11	1.0	9408.0	1261.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	625.643,58	1.0	9474.0	1360.0	25.Juni2054	530.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	625.763,42	1.0	11588.0	374.0	08.Mai2030	309.0
UNP	UNION PACIFIC CORPORATION	Transport	625.784,64	1.0	6896.0	1429.0	05.Feb.2050	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	624.925,79	1.0	12108.0	601.0	11.Juli2033	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	625.143,25	1.0	9991.0	566.0	11.Feb.2032	65.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.422,36	1.0	9534.0	206.0	01.Juni2029	207.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	624.618,49	1.0	10183.0	353.0	25.Apr.2031	502.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	624.675,30	1.0	10336.0	496.0	31.Mai2031	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	623.962,81	1.0	10261.0	446.0	25.Juni2031	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	623.997,75	1.0	10349.0	705.0	01.März2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.065,55	1.0	9166.0	386.0	01.Juni2030	225.0
CVX	CHEVRON USA INC	Energie	624.104,04	1.0	10085.0	729.0	15.Okt.2035	485.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	623.613,11	1.0	10182.0	354.0	13.Mai2031	524.0
SO	SOUTHERN COMPANY (THE)	Elektro-	623.280,70	1.0	10347.0	666.0	15.März2055	638.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	622.719,87	1.0	8893.0	423.0	01.Okt.2030	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	622.898,59	1.0	9946.0	91.0	16.März2027	340.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.015,37	1.0	11994.0	645.0	08.Mai2035	435.0
DOW	DOW CHEMICAL CO	Basic Industry	622.220,35	1.0	9921.0	697.0	15.März2035	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	622.438,89	1.0	9415.0	405.0	13.Nov.2030	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	622.569,51	1.0	11300.0	844.0	20.März2036	325.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.887,08	1.0	10118.0	98.0	23.Apr.2027	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.937,88	1.0	10604.0	554.0	08.Juni2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	622.156,56	1.0	10315.0	617.0	04.März2035	572.0
HOFP	THALES SA MTN RegS	Produktionsmittel	622.191,55	1.0	12210.0	479.0	18.Okt.2031	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	621.589,40	1.0	11651.0	396.0	18.Jan.2031	850.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	621.081,13	1.0	9040.0	1170.0	09.Dez.2045	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	621.154,05	1.0	10234.0	556.0	15.Jan.2033	515.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	621.324,88	1.0	12059.0	374.0	27.Juli2030	450.0
ORCL	ORACLE CORPORATION	Technologie	620.532,73	1.0	9430.0	1045.0	04.Feb.2046	655.0
PFE	PFIZER INC	Consumer Non-Cyclical	620.886,59	1.0	9833.0	269.0	15.März2029	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	620.889,95	1.0	9921.0	101.0	03.Mai2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	620.263,53	1.0	10119.0	106.0	17.Mai2028	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	620.403,63	1.0	10247.0	216.0	08.Aug.2028	559.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	620.406,72	1.0	10146.0	146.0	21.Nov.2027	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	620.431,65	1.0	10169.0	198.0	12.Juni2029	534.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	619.747,85	1.0	10226.0	336.0	01.Feb.2030	555.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	619.794,95	1.0	10224.0	338.0	24.Jan.2031	516.0
MS	MORGAN STANLEY	Bankwesen	619.846,21	1.0	11784.0	671.0	21.März2035	396.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	619.848,28	1.0	9126.0	1208.0	01.März2049	552.0
O	REALTY INCOME CORPORATION	REITS	619.861,41	1.0	10085.0	695.0	15.Apr.2035	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	619.911,70	1.0	10175.0	327.0	15.Dez.2029	500.0
NI	NISOURCE INC	Erdgas	620.048,65	1.0	9909.0	1344.0	01.Apr.2055	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	619.217,48	1.0	10608.0	563.0	06.Juli2034	630.0
MS	MORGAN STANLEY MTN	Bankwesen	619.339,95	1.0	10206.0	582.0	21.Juli2034	542.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	619.461,63	1.0	9890.0	317.0	18.Sept.2029	380.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	619.512,55	1.0	10165.0	203.0	14.Juni2028	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	618.882,73	1.0	12193.0	649.0	27.Nov.2033	438.0
ET	ENERGY TRANSFER LP	Energie	619.110,62	1.0	9950.0	1148.0	15.Apr.2049	625.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	619.131,06	1.0	11714.0	356.0	22.Jan.2030	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.584,48	1.0	10257.0	263.0	04.März2030	555.0
BRKHEC	PACIFICORP	Elektro-	618.596,69	1.0	9383.0	1295.0	15.Jan.2055	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	618.650,27	1.0	9510.0	524.0	01.Apr.2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	618.755,17	1.0	10260.0	176.0	06.März2029	587.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	618.770,27	1.0	10302.0	696.0	01.Apr.2035	567.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.044,31	1.0	12104.0	479.0	26.Sept.2032	413.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	618.091,97	1.0	10052.0	692.0	15.Apr.2035	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	618.128,57	1.0	10262.0	276.0	15.März2032	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	618.134,33	1.0	12071.0	692.0	06.Sept.2034	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	618.322,28	1.0	10195.0	660.0	07.Feb.2035	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	617.568,16	1.0	11916.0	279.0	22.Apr.2029	388.0
AEE	AMEREN CORPORATION	Elektro-	617.230,04	1.0	10172.0	251.0	15.Jan.2029	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	617.273,35	1.0	8814.0	426.0	28.Sept.2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	617.318,43	1.0	11079.0	289.0	10.Apr.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.920,11	1.0	11211.0	191.0	16.März2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	616.336,90	1.0	10231.0	135.0	14.Sept.2028	614.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	616.397,29	1.0	7555.0	1264.0	01.Apr.2047	400.0
INTC	INTEL CORPORATION	Technologie	615.840,76	1.0	10180.0	562.0	10.Feb.2033	520.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	615.846,82	1.0	10050.0	574.0	01.Mai2033	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	616.023,28	1.0	11946.0	1170.0	14.Okt.2052	775.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	615.308,90	1.0	10164.0	301.0	02.Aug.2030	497.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	614.573,81	1.0	11883.0	452.0	14.Mai2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	614.675,84	1.0	10583.0	410.0	01.Feb.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	614.740,60	1.0	10126.0	748.0	15.Jan.2036	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	614.748,22	1.0	12175.0	348.0	25.Jan.2035	513.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	614.749,30	1.0	10072.0	365.0	24.Juni2035	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	614.897,93	1.0	12053.0	150.0	10.Nov.2028	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	614.224,10	1.0	9796.0	725.0	15.Sept.2036	489.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	614.418,30	1.0	11474.0	199.0	25.Mai2028	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	614.428,62	1.0	10117.0	121.0	15.Juli2028	537.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	614.468,29	1.0	8974.0	964.0	15.Juni2039	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.326,43	1.0	12144.0	586.0	13.Jan.2033	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	613.379,62	1.0	11152.0	163.0	02.Dez.2027	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	612.889,73	1.0	10140.0	175.0	16.Feb.2028	519.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.026,26	1.0	10047.0	229.0	14.Nov.2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	613.186,71	1.0	6388.0	1488.0	04.Juni2051	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	612.527,93	1.0	11476.0	444.0	15.Juni2056	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	612.685,47	1.0	11938.0	464.0	19.Aug.2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	612.186,20	1.0	10009.0	98.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	612.233,35	1.0	10031.0	106.0	24.Mai2028	466.0
INTNED	ING GROEP NV RegS	Bankwesen	611.661,62	1.0	11902.0	285.0	15.Aug.2034	438.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	611.800,69	1.0	9717.0	304.0	02.Aug.2034	393.0
LRFP	LEGRAND SA RegS	Produktionsmittel	611.816,24	1.0	11872.0	278.0	29.Mai2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	611.143,07	1.0	9469.0	189.0	15.März2028	100.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	611.161,96	1.0	10096.0	203.0	08.Aug.2028	540.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	611.287,11	1.0	10429.0	620.0	15.Juni2034	645.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	611.393,74	1.0	10134.0	692.0	01.März2035	545.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	611.396,67	1.0	9043.0	455.0	16.März2031	245.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	610.665,50	1.0	11816.0	742.0	02.Juni2035	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	610.757,06	1.0	8986.0	511.0	19.Jan.2033	285.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	610.861,45	1.0	10146.0	645.0	12.März2034	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	610.901,52	1.0	11786.0	635.0	26.Mai2044	425.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	610.910,07	1.0	11592.0	183.0	17.Feb.2029	274.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	610.927,82	1.0	11796.0	207.0	31.Dez.2079	463.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	610.962,50	1.0	9470.0	559.0	31.März2038	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.037,38	1.0	11969.0	555.0	22.Sept.2032	397.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.279,36	1.0	12113.0	414.0	08.Feb.2036	488.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	610.566,53	1.0	10902.0	568.0	20.Juni2033	663.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	610.581,98	1.0	7400.0	137.0	07.Okt.2027	505.0
AET	AETNA INC	Versicherung	610.642,33	1.0	10891.0	805.0	15.Dez.2037	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	610.093,52	1.0	11524.0	600.0	12.Jan.2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	609.452,63	1.0	11878.0	454.0	29.Aug.2036	438.0
HPQ	HP INC	Technologie	609.463,85	1.0	8947.0	471.0	17.Juni2031	265.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	609.687,13	1.0	11814.0	360.0	03.Mai2030	348.0
C	CITIGROUP INC	Bankwesen	609.733,88	1.0	11426.0	640.0	22.Okt.2034	349.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	608.977,58	1.0	10531.0	557.0	01.März2033	580.0
HOFP	THALES SA MTN RegS	Produktionsmittel	609.187,84	1.0	11956.0	223.0	18.Okt.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	608.566,81	1.0	9402.0	1121.0	21.Jan.2044	500.0
INTNED	ING GROEP NV RegS	Bankwesen	608.658,08	1.0	11876.0	219.0	12.Aug.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	608.753,68	1.0	12151.0	188.0	25.März2029	525.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	608.193,33	1.0	11420.0	737.0	15.Juli2036	713.0
USB	US BANCORP MTN	Bankwesen	608.377,16	1.0	10053.0	170.0	01.Feb.2029	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.382,91	1.0	12000.0	334.0	06.Dez.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	608.488,74	1.0	9937.0	392.0	15.Okt.2030	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	608.092,99	1.0	11931.0	310.0	28.Sept.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	607.531,31	1.0	11523.0	446.0	18.Feb.2032	314.0
SO	SOUTHERN COMPANY (THE)	Elektro-	607.577,63	1.0	9717.0	361.0	30.Apr.2030	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	607.622,93	1.0	8943.0	438.0	08.Jan.2031	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	606.857,41	1.0	7319.0	1379.0	01.Sept.2049	363.0
C	CITIGROUP INC	Bankwesen	607.190,08	1.0	9933.0	189.0	23.Apr.2029	408.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	606.442,88	1.0	8303.0	1313.0	15.Aug.2048	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	606.089,46	1.0	9131.0	815.0	24.Apr.2038	424.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.132,79	1.0	10056.0	87.0	01.März2027	450.0
ORCL	ORACLE CORPORATION	Technologie	606.234,33	1.0	5965.0	1408.0	01.Apr.2060	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	606.272,90	1.0	9309.0	533.0	15.März2032	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	606.309,44	1.0	12013.0	349.0	10.Jan.2030	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	606.325,32	1.0	9665.0	179.0	21.Feb.2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	605.544,07	1.0	11720.0	180.0	07.Juni2033	400.0
RDSALN	SHELL FINANCE US INC 144A	Energie	605.691,71	1.0	9939.0	233.0	13.Nov.2028	388.0
BRKHEC	PACIFICORP	Elektro-	605.714,59	1.0	8785.0	1288.0	01.Dez.2053	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	605.817,73	1.0	11819.0	312.0	28.Aug.2034	416.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	605.902,72	1.0	9126.0	1352.0	17.Mai2053	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	605.904,99	1.0	10061.0	309.0	11.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	605.157,53	1.0	11735.0	278.0	15.Mai2031	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	605.209,58	1.0	10055.0	741.0	15.Sept.2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	605.276,68	1.0	10079.0	184.0	01.Apr.2028	475.0
AEP	OHIO POWER CO	Elektro-	605.325,36	1.0	10328.0	633.0	01.Juni2034	565.0
AAPL	APPLE INC	Technologie	605.463,64	1.0	6166.0	1540.0	08.Feb.2051	265.0
WMT	WALMART INC	Zyklische Konsumgüter	603.884,22	1.0	9960.0	199.0	26.Juni2028	370.0
META	META PLATFORMS INC	Kommunikation	604.008,28	1.0	7988.0	1361.0	15.Aug.2052	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	604.119,25	1.0	7787.0	1381.0	01.Apr.2052	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.647,99	1.0	11964.0	348.0	10.Jan.2031	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	603.112,71	1.0	9985.0	129.0	12.Aug.2027	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	603.351,85	1.0	9951.0	509.0	31.Juli2033	555.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	602.825,46	1.0	11702.0	370.0	27.Mai2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	602.842,21	1.0	11678.0	678.0	28.Mai2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	602.229,74	1.0	14624.0	293.0	16.Nov.2034	820.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	601.973,53	1.0	11966.0	157.0	22.Feb.2033	513.0
C	CITIGROUP INC	Bankwesen	601.373,71	1.0	9865.0	145.0	27.Okt.2028	352.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	601.488,44	1.0	11435.0	183.0	03.März2028	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	601.657,00	1.0	9993.0	182.0	10.März2028	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	600.878,84	1.0	10984.0	836.0	15.Jan.2038	620.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	600.958,80	1.0	9240.0	411.0	01.Okt.2030	278.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	601.168,24	1.0	9932.0	259.0	23.Jan.2030	418.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	600.459,92	1.0	9063.0	868.0	03.März2037	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	599.986,46	1.0	7610.0	1338.0	07.Dez.2049	394.0
BACR	BARCLAYS PLC RegS	Bankwesen	599.993,81	1.0	13960.0	335.0	31.Jan.2031	637.0
GOOGL	ALPHABET INC	Technologie	600.278,79	1.0	9937.0	579.0	15.Feb.2033	440.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	600.353,08	1.0	9533.0	209.0	15.Juni2028	230.0
ECL	ECOLAB INC	Basic Industry	599.580,63	1.0	9878.0	152.0	01.Dez.2027	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	599.618,02	1.0	9967.0	161.0	15.März2028	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	599.679,80	1.0	11777.0	140.0	20.Sept.2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	599.867,25	1.0	9710.0	372.0	01.Juni2030	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	599.882,37	1.0	9961.0	431.0	10.März2031	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	599.890,15	1.0	11890.0	262.0	11.Jan.2029	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	599.912,86	1.0	11768.0	306.0	27.Aug.2029	320.0
OMC	OMNICOM GROUP INC	Kommunikation	599.928,69	1.0	9851.0	366.0	01.Juni2030	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	599.210,63	1.0	8750.0	496.0	15.Nov.2031	320.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	599.278,53	1.0	9870.0	752.0	13.Jan.2036	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	599.450,61	1.0	10201.0	143.0	15.Nov.2027	565.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	599.467,32	1.0	7234.0	83.0	16.Feb.2027	320.0
CNC	CENTENE CORPORATION	Versicherung	599.480,99	1.0	9173.0	350.0	15.Feb.2030	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	599.526,72	1.0	10218.0	700.0	15.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.887,33	1.0	9947.0	271.0	10.März2030	440.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	599.118,39	1.0	11765.0	140.0	19.Sept.2027	338.0
UBS	UBS GROUP AG 144A	Bankwesen	598.314,63	1.0	9904.0	279.0	10.Apr.2030	421.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	598.453,32	1.0	11934.0	353.0	14.März2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.508,99	1.0	11899.0	179.0	15.Feb.2028	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	598.511,61	1.0	9883.0	114.0	15.Juni2027	295.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	597.960,28	1.0	11310.0	254.0	04.Dez.2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	597.967,13	1.0	11364.0	110.0	20.Mai2027	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	597.976,37	1.0	11230.0	811.0	15.Jan.2038	695.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	598.119,94	1.0	10198.0	319.0	19.Nov.2030	529.0
ORCL	ORACLE CORPORATION	Technologie	598.120,02	1.0	9874.0	490.0	03.Feb.2032	525.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	597.651,12	1.0	11691.0	115.0	15.Juni2027	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	597.073,33	1.0	9915.0	430.0	10.März2032	467.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	597.175,12	1.0	8788.0	480.0	15.Juni2031	188.0
C	CITIGROUP INC	Bankwesen	597.240,12	1.0	8534.0	1174.0	18.Mai2046	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	597.262,31	1.0	11710.0	480.0	10.Sept.2032	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	597.362,51	1.0	9883.0	597.0	07.Juli2032	82.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.363,13	1.0	11631.0	332.0	27.Nov.2029	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.410,54	1.0	9916.0	739.0	10.März2037	528.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	596.678,03	1.0	11886.0	355.0	04.März2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.259,52	1.0	9879.0	129.0	17.Aug.2027	413.0
AAPL	APPLE INC	Technologie	596.265,51	1.0	9106.0	386.0	11.Mai2030	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	596.395,23	1.0	10216.0	440.0	24.Juni2031	540.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	595.858,46	1.0	11589.0	455.0	28.Mai2031	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.996,67	1.0	11901.0	529.0	26.März2037	462.0
MPLX	MPLX LP	Energie	596.025,56	1.0	9082.0	875.0	15.Apr.2038	450.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	595.438,71	1.0	10089.0	95.0	09.Apr.2027	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.455,16	1.0	10074.0	124.0	22.Juli2028	498.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	594.804,81	1.0	10307.0	423.0	13.März2031	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	594.052,92	1.0	10139.0	474.0	15.Nov.2031	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	593.624,69	1.0	7175.0	402.0	10.Sept.2031	361.0
WMB	WILLIAMS COMPANIES INC	Energie	593.688,84	1.0	10289.0	693.0	15.März2035	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	593.202,39	1.0	9863.0	88.0	03.März2027	245.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	593.335,04	1.0	11775.0	676.0	22.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	593.389,65	1.0	9791.0	748.0	02.Feb.2041	539.0
UBS	UBS GROUP AG 144A	Bankwesen	593.490,18	1.0	10231.0	258.0	08.Feb.2030	543.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	592.820,74	1.0	11623.0	1085.0	20.Juni2054	778.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	592.834,69	1.0	11757.0	509.0	16.Jan.2033	380.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	592.962,17	1.0	11695.0	413.0	07.Nov.2030	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.992,49	1.0	9613.0	1285.0	15.Apr.2053	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	592.420,14	1.0	10094.0	356.0	01.Mai2030	480.0
C	CITIGROUP INC	Bankwesen	592.447,20	1.0	9854.0	271.0	20.März2030	398.0
ORCL	ORACLE CORPORATION	Technologie	592.494,46	1.0	8077.0	1205.0	06.Feb.2053	555.0
SSELN	SSE PLC MTN RegS	Elektro-	592.591,07	1.0	11621.0	303.0	01.Aug.2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	592.609,94	1.0	11575.0	387.0	16.Juli2031	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	592.618,35	1.0	9852.0	479.0	17.Sept.2031	435.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	592.631,98	1.0	10283.0	632.0	23.März2034	560.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.688,61	1.0	11587.0	770.0	05.Sept.2035	388.0
SPGI	S&P GLOBAL INC	Technologie	592.710,06	1.0	9853.0	87.0	01.März2027	245.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	591.921,21	1.0	11712.0	147.0	28.Nov.2027	300.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	592.009,90	1.0	10734.0	584.0	21.Sept.2034	632.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	591.580,17	1.0	10230.0	686.0	01.März2035	570.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	591.086,19	1.0	9435.0	524.0	17.März2033	379.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	591.320,18	1.0	10745.0	548.0	01.Apr.2032	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	590.739,79	1.0	11708.0	328.0	15.Jan.2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	590.820,28	1.0	11508.0	770.0	17.Juli2035	363.0
BA	BOEING CO	Produktionsmittel	590.972,25	1.0	10058.0	91.0	01.Mai2027	504.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	590.296,56	1.0	11591.0	491.0	05.Sept.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.478,60	1.0	9052.0	402.0	18.Aug.2031	236.0
MET	METLIFE INC	Versicherung	589.799,67	1.0	8363.0	1110.0	13.Aug.2042	413.0
CRM	SALESFORCE INC	Technologie	589.982,10	1.0	9405.0	219.0	15.Juli2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	590.020,56	1.0	8982.0	415.0	25.Nov.2035	257.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	589.373,81	1.0	11554.0	481.0	27.Aug.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	589.502,60	1.0	10185.0	341.0	21.Feb.2030	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	589.518,71	1.0	10054.0	192.0	09.Mai2029	479.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.570,91	1.0	10030.0	467.0	21.Okt.2032	481.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	589.697,73	1.0	10275.0	1004.0	01.Dez.2041	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	588.884,00	1.0	8702.0	459.0	15.Feb.2031	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	588.894,41	1.0	10149.0	570.0	01.Feb.2033	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	588.901,16	1.0	9382.0	358.0	15.Feb.2030	272.0
UBS	UBS GROUP AG 144A	Bankwesen	588.916,69	1.0	9794.0	749.0	23.März2037	501.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.507,13	1.0	11473.0	462.0	15.Juni2031	313.0
COP	CONOCOPHILLIPS CO	Energie	588.556,38	1.0	10120.0	692.0	15.Jan.2035	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	588.573,32	1.0	10091.0	330.0	15.Dez.2029	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	588.651,57	1.0	10203.0	634.0	14.März2035	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	588.323,69	1.0	8704.0	500.0	21.Sept.2036	248.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.346,35	1.0	9682.0	330.0	01.Dez.2029	350.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	588.421,02	1.0	11363.0	738.0	27.Mai2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	587.788,83	1.0	9785.0	741.0	30.Sept.2035	500.0
EDPPL	EDP SA MTN RegS	Elektro-	587.850,27	1.0	11571.0	97.0	15.Apr.2027	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	587.907,39	1.0	11729.0	447.0	12.März2031	336.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	587.974,47	1.0	10123.0	214.0	24.Juli2028	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	587.298,66	1.0	11711.0	528.0	08.März2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	587.469,92	1.0	10590.0	389.0	15.Apr.2030	80.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	587.489,62	1.0	9376.0	519.0	15.März2032	380.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	587.537,00	1.0	11646.0	163.0	10.Dez.2027	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	587.025,67	1.0	7927.0	1208.0	01.Mai2045	390.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	587.104,46	1.0	10108.0	169.0	24.Jan.2029	496.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	586.353,94	1.0	10058.0	79.0	30.Juni2027	513.0
ET	ENERGY TRANSFER LP	Energie	586.374,86	1.0	9537.0	1261.0	15.Mai2054	595.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	585.934,67	1.0	10063.0	336.0	13.Jan.2030	540.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	586.098,80	1.0	8674.0	506.0	22.Sept.2031	208.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	585.576,14	1.0	11638.0	516.0	04.Feb.2033	363.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	585.604,09	1.0	14295.0	469.0	12.Nov.2031	638.0
ARRFP	APRR SA MTN RegS	Transport	585.310,22	1.0	11632.0	349.0	24.Jan.2030	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	585.421,84	1.0	13320.0	90.0	31.Dez.2079	425.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	584.211,79	1.0	11420.0	278.0	25.Juni2079	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	584.344,40	1.0	9943.0	105.0	01.Juni2027	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	584.365,48	1.0	10131.0	642.0	15.März2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	584.393,62	1.0	9656.0	1336.0	15.Feb.2055	570.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	584.515,16	1.0	11550.0	138.0	25.Sept.2027	225.0
TRGP	TARGA RESOURCES CORP	Energie	583.794,61	1.0	9910.0	1279.0	15.Mai2055	613.0
CSX	CSX CORP	Transport	583.963,99	1.0	8298.0	1287.0	01.März2048	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	584.086,61	1.0	9591.0	366.0	06.Mai2030	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	583.422,56	1.0	10371.0	613.0	14.Mai2035	591.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	583.648,64	1.0	9948.0	186.0	15.Mai2028	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.681,20	1.0	9327.0	449.0	24.März2031	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	582.960,23	1.0	8261.0	1234.0	15.Aug.2047	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.028,90	1.0	8275.0	1189.0	22.Feb.2048	426.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	583.166,69	1.0	11369.0	897.0	06.Aug.2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	583.239,82	1.0	10137.0	187.0	20.Apr.2029	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	582.577,75	1.0	11578.0	746.0	06.Feb.2035	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	582.581,28	1.0	12168.0	504.0	31.Jan.2033	451.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	582.716,67	1.0	9675.0	685.0	15.März2035	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	582.744,57	1.0	8155.0	1074.0	29.Okt.2041	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	582.047,01	1.0	11597.0	488.0	05.März2037	400.0
STT	STATE STREET CORP	Bankwesen	582.271,80	1.0	10076.0	174.0	28.Feb.2028	454.0
KO	COCA-COLA CO	Consumer Non-Cyclical	582.325,50	1.0	6628.0	1507.0	05.März2051	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	581.681,82	1.0	11034.0	229.0	08.Aug.2029	58.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	581.294,20	1.0	11855.0	449.0	13.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.467,81	1.0	11502.0	111.0	26.Mai2027	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	580.351,60	1.0	10430.0	481.0	21.Jan.2033	571.0
DIS	WALT DISNEY CO	Kommunikation	580.008,24	1.0	8265.0	1037.0	13.Mai2040	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	580.119,73	1.0	6713.0	1438.0	29.Mai2050	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	580.182,77	1.0	10947.0	413.0	14.Aug.2030	138.0
MSCI	MSCI INC 144A	Technologie	579.553,93	1.0	9523.0	382.0	15.Feb.2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	579.558,68	1.0	12235.0	192.0	15.Mai2028	613.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	579.162,04	1.0	11470.0	127.0	26.Juli2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	579.246,16	1.0	11579.0	96.0	30.März2027	188.0
INTC	INTEL CORPORATION	Technologie	578.961,58	1.0	6974.0	1144.0	12.Aug.2041	280.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	579.013,59	1.0	10383.0	658.0	09.Jan.2036	586.0
CNC	CENTENE CORPORATION	Versicherung	578.304,76	1.0	9855.0	147.0	15.Dez.2027	425.0
TALANX	TALANX AG RegS	Versicherung	577.817,12	1.0	11467.0	162.0	05.Dez.2047	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	577.834,83	1.0	11428.0	339.0	06.Nov.2029	263.0
COVFP	COVIVIO SA MTN RegS	REITS	577.892,31	1.0	11215.0	686.0	17.Juni2034	363.0
AVGO	BROADCOM INC	Technologie	577.896,35	1.0	9886.0	402.0	15.Nov.2030	415.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	577.353,13	1.0	11425.0	332.0	30.Okt.2029	238.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	577.361,83	1.0	8855.0	454.0	15.Feb.2031	190.0
HPQ	HP INC	Technologie	577.419,63	1.0	9850.0	272.0	15.Apr.2029	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	577.636,42	1.0	11520.0	535.0	05.März2032	300.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	577.649,09	1.0	9946.0	421.0	13.Jan.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	576.998,52	1.0	11445.0	105.0	05.Mai2028	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	576.534,06	1.0	9939.0	565.0	01.Feb.2034	471.0
FE	FIRSTENERGY CORPORATION	Elektro-	576.677,23	1.0	9939.0	117.0	15.Juli2027	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.702,97	1.0	8513.0	1194.0	07.Dez.2046	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.709,11	1.0	9727.0	645.0	01.März2034	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	576.775,58	1.0	9603.0	363.0	27.März2030	325.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	576.805,70	1.0	9834.0	508.0	04.Mai2032	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	576.816,67	1.0	8233.0	1130.0	01.Okt.2042	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	576.877,43	1.0	11449.0	133.0	21.Aug.2027	120.0
HES	HESS CORP	Energie	576.117,71	1.0	10011.0	81.0	01.Apr.2027	430.0
USB	US BANCORP MTN	Bankwesen	576.146,52	1.0	10289.0	197.0	12.Juni2029	578.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	575.668,74	1.0	9755.0	382.0	15.Juli2030	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	575.903,59	1.0	10260.0	277.0	20.Mai2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.935,30	1.0	6136.0	1530.0	10.Dez.2051	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	575.404,78	1.0	10404.0	560.0	01.März2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	574.890,23	1.0	11422.0	109.0	26.Mai2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	574.904,23	1.0	11243.0	275.0	06.Feb.2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	574.982,65	1.0	11444.0	761.0	17.Feb.2035	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	574.527,31	1.0	9906.0	1382.0	12.Feb.2055	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.927,93	1.0	9901.0	121.0	12.Juli2027	336.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	573.998,01	1.0	7858.0	1234.0	10.Feb.2045	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	573.641,66	1.0	7900.0	1340.0	07.März2049	400.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	573.691,01	1.0	14231.0	129.0	07.Sept.2028	950.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	573.745,67	1.0	9448.0	1048.0	15.Jan.2042	495.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	573.802,70	1.0	11338.0	328.0	18.Sept.2029	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	573.173,91	1.0	11673.0	808.0	07.Juni2036	403.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	573.348,54	1.0	7594.0	641.0	16.Feb.2034	497.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	572.660,79	1.0	9510.0	1378.0	15.März2055	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	572.669,12	1.0	11391.0	109.0	20.Mai2027	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	572.734,20	1.0	11818.0	217.0	14.Sept.2028	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	572.785,50	1.0	10199.0	668.0	20.Nov.2035	562.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	572.346,62	1.0	11830.0	483.0	22.Sept.2031	345.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	572.359,64	1.0	12631.0	420.0	16.Feb.2031	538.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	572.420,22	1.0	11200.0	266.0	31.Dez.2079	225.0
ETN	EATON CORPORATION	Produktionsmittel	572.515,02	1.0	9922.0	268.0	06.März2029	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	572.615,03	1.0	7135.0	1457.0	15.März2052	355.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	571.800,69	1.0	11217.0	382.0	22.Mai2030	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	571.863,50	1.0	11426.0	456.0	27.März2031	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.960,06	1.0	6438.0	1489.0	01.Juni2050	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	571.994,79	1.0	6651.0	1435.0	09.Juli2050	317.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	572.140,71	1.0	12261.0	366.0	07.Juni2031	464.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	571.627,47	1.0	9915.0	229.0	15.Sept.2029	408.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.233,80	1.0	9921.0	92.0	24.März2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	570.645,69	1.0	11377.0	116.0	11.Juni2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	570.100,21	1.0	10249.0	672.0	30.Jan.2036	618.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	570.287,91	1.0	9108.0	536.0	15.März2032	265.0
ATH	ATHENE HOLDING LTD	Versicherung	570.420,70	1.0	10363.0	341.0	03.Apr.2030	615.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	569.811,46	1.0	11348.0	902.0	22.Feb.2037	338.0
VARNO	VAR ENERGI ASA 144A	Energie	569.934,35	1.0	10610.0	671.0	22.Mai2035	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	570.073,85	1.0	11355.0	158.0	15.Nov.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	569.341,08	1.0	8414.0	1278.0	26.Sept.2065	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	569.383,94	1.0	13605.0	194.0	25.Mai2028	538.0
UBS	UBS GROUP AG 144A	Bankwesen	569.466,69	1.0	10252.0	127.0	11.Aug.2028	644.0
GPN	GLOBAL PAYMENTS INC	Technologie	569.527,45	1.0	9445.0	311.0	15.Aug.2029	320.0
V	VISA INC	Technologie	568.928,99	1.0	9803.0	99.0	15.Apr.2027	190.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	569.093,18	1.0	11344.0	152.0	31.Dez.2079	163.0
AVGO	BROADCOM INC	Technologie	568.395,73	1.0	9801.0	554.0	15.Nov.2032	430.0
TMUS	T-MOBILE USA INC	Kommunikation	568.508,83	1.0	9725.0	243.0	15.Apr.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.574,66	1.0	10204.0	211.0	14.Juli2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	567.889,49	1.0	10207.0	209.0	20.Juli2029	545.0
NWG	NATWEST GROUP PLC	Bankwesen	567.936,50	1.0	10133.0	258.0	27.Jan.2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	567.171,63	1.0	10072.0	635.0	15.Apr.2034	500.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	567.273,30	1.0	8376.0	1281.0	15.März2048	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	566.935,15	1.0	9416.0	816.0	17.Jan.2035	125.0
AAPL	APPLE INC	Technologie	566.280,94	1.0	11185.0	298.0	24.Mai2029	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	566.347,25	1.0	10800.0	796.0	27.Feb.2037	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	566.353,54	1.0	9820.0	267.0	07.März2029	340.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	566.372,02	1.0	9436.0	523.0	05.Apr.2032	390.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	566.441,49	1.0	9241.0	1131.0	18.Mai2045	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	565.960,39	1.0	10244.0	640.0	07.März2034	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	566.034,57	1.0	13887.0	328.0	12.Dez.2030	613.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	566.161,95	1.0	11204.0	327.0	21.Sept.2029	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	566.185,20	1.0	8519.0	1172.0	01.Mai2045	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	566.219,02	1.0	10287.0	194.0	19.Mai2029	564.0
BACR	BARCLAYS PLC	Bankwesen	564.705,54	1.0	10071.0	191.0	16.Mai2029	497.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	564.755,01	1.0	9812.0	684.0	01.Okt.2034	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	564.756,11	1.0	13610.0	447.0	31.Juli2032	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	564.938,71	1.0	9786.0	710.0	11.Sept.2036	520.0
DTMINC	DT MIDSTREAM INC 144A	Energie	564.253,34	1.0	9606.0	509.0	15.Apr.2032	430.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	564.313,41	1.0	10552.0	803.0	01.Juli2038	730.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	564.524,47	1.0	11790.0	353.0	19.Jan.2030	375.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	563.683,73	1.0	10071.0	113.0	19.Juni2032	586.0
NNGRNV	NN GROUP NV RegS	Versicherung	563.887,74	1.0	12968.0	581.0	03.Nov.2043	600.0
C	CITIGROUP INC	Bankwesen	564.058,60	1.0	9757.0	1278.0	04.März2056	561.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	563.253,22	1.0	11705.0	239.0	06.Nov.2028	313.0
MS	MORGAN STANLEY	Bankwesen	563.644,76	1.0	7626.0	1039.0	22.Apr.2042	322.0
REG	REGENCY CENTERS LP	REITS	563.042,36	1.0	10122.0	525.0	15.Juli2032	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	562.573,20	1.0	11232.0	282.0	05.März2029	175.0
WPC	WP CAREY INC	REITS	561.992,68	1.0	10072.0	646.0	30.Juni2034	538.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	562.238,67	1.0	8959.0	449.0	28.Jan.2031	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	562.256,30	1.0	10693.0	374.0	09.Feb.2030	88.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	561.751,15	1.0	8616.0	1223.0	15.Apr.2048	480.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	561.894,49	1.0	13709.0	148.0	15.Nov.2028	638.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	561.934,12	1.0	10542.0	563.0	30.Juni2033	595.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	561.114,98	1.0	9624.0	1066.0	01.Juli2042	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	561.156,83	1.0	11604.0	111.0	15.Juni2027	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	561.227,75	1.0	9637.0	287.0	22.Mai2030	326.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	560.742,35	1.0	8601.0	544.0	15.Feb.2032	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	560.922,51	1.0	12173.0	153.0	16.Nov.2032	636.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	560.956,25	1.0	11210.0	698.0	30.März2034	325.0
T	AT&T INC	Kommunikation	560.265,42	1.0	10663.0	380.0	04.März2030	80.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.334,09	1.0	10140.0	266.0	08.März2029	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	560.441,13	1.0	11569.0	218.0	23.Juli2029	277.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	560.520,33	1.0	10043.0	370.0	30.Juni2035	546.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	560.558,51	1.0	11162.0	211.0	05.Juni2028	50.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	560.667,59	1.0	10146.0	306.0	06.Sept.2030	535.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	559.853,81	1.0	11400.0	195.0	03.Apr.2028	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	559.855,94	1.0	10164.0	575.0	27.März2033	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	559.933,18	1.0	6450.0	1310.0	01.Juni2052	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	560.213,05	1.0	11056.0	295.0	09.Mai2030	138.0
OKE	ONEOK INC	Energie	559.682,69	1.0	9948.0	467.0	15.Okt.2031	475.0
MET	METLIFE INC	Versicherung	559.055,41	1.0	12954.0	582.0	01.Aug.2069	1075.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	559.065,40	1.0	9986.0	348.0	15.Mai2030	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	559.098,41	1.0	11679.0	666.0	24.Jan.2034	388.0
BACR	BARCLAYS PLC	Bankwesen	558.678,03	1.0	10974.0	562.0	27.Juni2034	712.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	558.868,45	1.0	10110.0	704.0	01.März2035	500.0
FOXA	FOX CORP	Kommunikation	558.253,62	1.0	10055.0	247.0	25.Jan.2029	471.0
NWG	NATWEST GROUP PLC	Bankwesen	558.358,36	1.0	9967.0	278.0	08.Mai2030	445.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	558.366,77	1.0	10488.0	596.0	11.Jan.2035	610.0
CAPFP	CAPGEMINI SE RegS	Technologie	557.715,69	1.0	10882.0	543.0	15.Apr.2032	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	557.956,35	1.0	10135.0	359.0	01.Apr.2030	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	557.292,88	1.0	8903.0	501.0	15.Sept.2031	220.0
GPN	GLOBAL PAYMENTS INC	Technologie	557.379,71	1.0	8803.0	501.0	15.Nov.2031	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	557.445,73	1.0	11146.0	192.0	18.März2028	45.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	557.447,97	1.0	11550.0	499.0	22.Okt.2031	345.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	557.059,27	1.0	9664.0	398.0	15.Sept.2030	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.117,59	1.0	10043.0	1301.0	15.Feb.2053	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	557.157,55	1.0	9266.0	711.0	23.März2035	475.0
MA	MASTERCARD INC	Technologie	557.161,68	1.0	10101.0	178.0	15.März2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.654,46	1.0	9915.0	505.0	26.Apr.2033	459.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	556.675,31	1.0	11091.0	200.0	20.Apr.2028	38.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	556.240,74	1.0	9921.0	234.0	21.Okt.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	555.574,15	1.0	11672.0	535.0	16.März2032	335.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	555.575,40	1.0	9911.0	233.0	18.Okt.2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	555.791,55	1.0	9951.0	197.0	15.Mai2028	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	555.170,71	1.0	10058.0	311.0	10.Sept.2030	464.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	555.385,98	1.0	10019.0	526.0	11.Aug.2033	498.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	555.478,58	1.0	12012.0	204.0	13.Sept.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	555.509,98	1.0	11108.0	184.0	18.Feb.2028	13.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	555.533,25	1.0	9944.0	233.0	15.Nov.2028	395.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	554.792,35	1.0	11538.0	423.0	10.Nov.2030	297.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	554.429,80	1.0	7847.0	1287.0	01.Aug.2047	395.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	554.469,30	1.0	9117.0	454.0	09.Apr.2031	250.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	554.580,36	1.0	9182.0	395.0	16.Juli2030	268.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	553.891,53	1.0	13802.0	268.0	19.März2034	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.091,92	1.0	11463.0	570.0	26.Sept.2032	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	554.126,13	1.0	9523.0	331.0	15.Nov.2029	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	554.247,30	1.0	12001.0	711.0	02.Nov.2034	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.247,48	1.0	12007.0	801.0	14.Mai2038	775.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	553.459,42	1.0	9617.0	189.0	25.März2028	226.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	553.559,62	1.0	10025.0	1308.0	15.Sept.2055	620.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	553.821,68	1.0	13739.0	127.0	23.Aug.2028	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	552.726,65	1.0	10324.0	627.0	26.Mai2035	558.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	552.767,79	1.0	11571.0	901.0	17.Feb.2039	414.0
INTNED	ING GROEP NV RegS	Bankwesen	552.792,05	1.0	11027.0	366.0	16.Feb.2031	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	552.889,17	1.0	11563.0	310.0	15.Juli2030	288.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.978,61	1.0	10413.0	332.0	25.Jan.2030	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	552.292,34	1.0	9845.0	353.0	15.Apr.2030	410.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	552.293,83	1.0	9946.0	666.0	01.Aug.2034	513.0
BRO	BROWN & BROWN INC	Versicherung	552.384,96	1.0	8469.0	1314.0	17.März2052	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.533,62	1.0	8275.0	1224.0	15.Okt.2048	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	551.850,37	1.0	8768.0	1232.0	01.Sept.2054	595.0
T	AT&T INC	Kommunikation	551.901,55	1.0	12070.0	711.0	18.Nov.2034	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	551.914,59	1.0	9532.0	201.0	12.Mai2028	165.0
MPLX	MPLX LP	Energie	552.059,00	1.0	8267.0	1210.0	15.Apr.2048	470.0
PII	POLARIS INC	Consumer Non-Cyclical	551.556,09	1.0	9971.0	422.0	01.März2031	560.0
TRGP	TARGA RESOURCES CORP	Energie	551.571,20	1.0	10443.0	258.0	01.März2029	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	551.631,46	1.0	9082.0	459.0	17.Juni2031	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	551.677,79	1.0	9909.0	108.0	01.Juni2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	551.129,60	1.0	9860.0	147.0	23.Okt.2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	551.137,76	1.0	10247.0	639.0	11.Apr.2034	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.509,46	1.0	10979.0	252.0	03.Nov.2028	63.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	550.006,57	1.0	9899.0	421.0	15.Jan.2031	440.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	550.242,84	1.0	11828.0	279.0	17.Apr.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	549.618,23	1.0	10950.0	363.0	16.Jan.2030	163.0
BA	BOEING CO	Produktionsmittel	549.749,25	1.0	10716.0	416.0	01.Mai2031	639.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	549.890,72	1.0	9496.0	260.0	06.Jan.2029	265.0
GEV	GE VERNOVA INC	Produktionsmittel	549.973,33	1.0	9924.0	427.0	04.Feb.2031	425.0
MA	MASTERCARD INC	Technologie	549.235,28	1.0	9881.0	703.0	15.Jan.2035	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	549.387,86	1.0	9760.0	301.0	26.Juli2029	340.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	548.782,04	1.0	9863.0	464.0	20.Okt.2031	531.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	548.813,12	1.0	9706.0	360.0	01.Apr.2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.067,47	1.0	9906.0	121.0	21.Juli2028	359.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	548.367,95	1.0	8890.0	1442.0	15.Apr.2063	520.0
BA	BOEING CO	Produktionsmittel	548.463,60	1.0	10174.0	93.0	01.Mai2027	626.0
GOOGL	ALPHABET INC	Technologie	548.582,31	1.0	9918.0	265.0	15.Feb.2029	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	548.590,80	1.0	9138.0	457.0	01.Apr.2031	263.0
HYUELE	SK HYNIX INC RegS	Technologie	547.904,51	1.0	9080.0	443.0	19.Jan.2031	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	547.978,99	1.0	9038.0	426.0	03.Dez.2030	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	548.162,21	1.0	13260.0	98.0	26.Apr.2028	347.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	547.533,03	1.0	11096.0	906.0	31.Mai2038	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	547.669,05	1.0	10324.0	543.0	01.Feb.2034	582.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	547.722,93	1.0	10707.0	584.0	21.Nov.2033	650.0
WMB	WILLIAMS COMPANIES INC	Energie	547.764,62	1.0	10398.0	563.0	15.März2033	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	547.817,44	1.0	9466.0	255.0	13.Dez.2028	193.0
HPQ	HP INC	Technologie	547.844,31	1.0	9977.0	988.0	15.Sept.2041	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	547.141,25	1.0	9114.0	375.0	31.März2030	205.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	547.208,73	1.0	11520.0	371.0	08.Apr.2030	300.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	547.248,19	1.0	9460.0	391.0	15.Aug.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	547.316,23	1.0	10229.0	921.0	07.Okt.2039	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	546.782,05	1.0	10803.0	946.0	15.Jan.2040	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	546.821,16	1.0	12048.0	348.0	23.Jan.2031	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	546.927,23	1.0	10833.0	421.0	17.Sept.2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	546.988,21	1.0	9054.0	512.0	21.Jan.2033	294.0
GOOGL	ALPHABET INC	Technologie	546.996,34	1.0	11097.0	1276.0	06.Mai2045	388.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	546.163,65	1.0	10128.0	97.0	13.Apr.2028	565.0
NTT	NTT FINANCE CORP RegS	Kommunikation	546.263,68	1.0	11790.0	879.0	16.Juli2037	409.0
BACR	BARCLAYS PLC	Bankwesen	546.264,35	1.0	10879.0	575.0	13.Sept.2034	669.0
ATIM	ASTM SPA MTN RegS	Transport	546.339,70	1.0	10892.0	365.0	25.Jan.2030	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	545.748,88	1.0	10643.0	520.0	28.Okt.2033	612.0
BNP	BNP PARIBAS SA 144A	Bankwesen	545.993,65	1.0	10196.0	319.0	19.Nov.2030	528.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	545.352,72	1.0	10793.0	527.0	10.Feb.2034	708.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.460,95	1.0	13341.0	315.0	12.Okt.2029	450.0
WDAY	WORKDAY INC	Technologie	545.656,77	1.0	9914.0	95.0	01.Apr.2027	350.0
KMI	KINDER MORGAN INC	Energie	545.690,11	1.0	10211.0	577.0	01.Juni2033	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	545.118,91	1.0	10739.0	527.0	10.Jan.2034	669.0
KMI	KINDER MORGAN INC	Energie	544.485,41	1.0	10271.0	623.0	01.Feb.2034	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	544.588,30	1.0	10147.0	765.0	01.Mai2037	655.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	544.094,70	1.0	10152.0	1300.0	01.Juni2054	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	544.394,94	1.0	13525.0	179.0	22.Feb.2028	513.0
SAPGR	SAP SE RegS	Technologie	544.432,98	1.0	10874.0	467.0	10.März2031	163.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	543.614,00	1.0	10175.0	326.0	23.Nov.2029	478.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	543.667,16	1.0	11748.0	614.0	06.Juni2033	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	543.716,65	1.0	10767.0	517.0	17.Okt.2031	193.0
INTC	INTEL CORPORATION	Technologie	543.754,32	1.0	7194.0	1283.0	08.Dez.2047	373.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	543.781,46	1.0	10317.0	542.0	03.Dez.2031	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	543.897,49	1.0	10878.0	560.0	08.Apr.2032	199.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	543.921,25	1.0	9291.0	560.0	15.Okt.2032	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	543.181,91	1.0	10860.0	290.0	24.März2029	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	543.524,01	1.0	7189.0	56.0	02.Nov.2026	185.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	543.567,26	1.0	7796.0	1215.0	23.Jan.2049	395.0
BACR	BARCLAYS PLC RegS	Bankwesen	542.883,85	1.0	14077.0	232.0	06.Nov.2029	709.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	542.373,39	1.0	10148.0	228.0	26.Nov.2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	542.403,54	1.0	10728.0	400.0	12.Juni2030	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.681,46	1.0	9389.0	354.0	01.Feb.2030	265.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	541.949,24	1.0	9003.0	1191.0	15.März2045	463.0
HCA	HCA INC	Consumer Non-Cyclical	542.001,92	1.0	10313.0	428.0	01.Apr.2031	545.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	542.045,03	1.0	6889.0	1695.0	01.Juli2116	388.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	542.117,92	1.0	10315.0	725.0	01.Okt.2035	547.0
AES	IPALCO ENTERPRISES INC	Elektro-	542.140,19	1.0	9672.0	358.0	01.Mai2030	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	542.158,08	1.0	11663.0	676.0	23.Mai2034	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	542.264,71	1.0	11698.0	192.0	21.Apr.2028	313.0
GFCFP	GECINA SA MTN RegS	REITS	541.489,95	1.0	10649.0	571.0	30.Juni2032	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.504,11	1.0	10085.0	99.0	17.Mai2027	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	541.619,08	1.0	8481.0	1256.0	15.Juni2048	456.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	541.693,17	1.0	13227.0	423.0	15.Juni2056	574.0
WMT	WALMART INC	Zyklische Konsumgüter	541.730,70	1.0	8813.0	1403.0	15.Apr.2053	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.103,68	1.0	10178.0	1003.0	15.Juli2041	560.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	541.228,04	1.0	9004.0	456.0	12.März2031	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.239,90	1.0	10589.0	346.0	10.Juni2030	720.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	541.288,34	1.0	10165.0	287.0	26.Juni2029	513.0
HPQ	HP INC	Technologie	541.386,27	1.0	10185.0	550.0	15.Jan.2033	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	541.393,88	1.0	11347.0	128.0	27.Juli2027	63.0
NI	NISOURCE INC	Erdgas	540.608,73	1.0	9672.0	363.0	01.Mai2030	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	540.302,98	1.0	10109.0	513.0	20.Mai2032	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	540.364,06	1.0	7976.0	1340.0	15.März2052	455.0
MS	MORGAN STANLEY MTN	Bankwesen	540.423,92	1.0	13192.0	678.0	24.Okt.2035	521.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	540.450,65	1.0	10102.0	190.0	15.Mai2028	485.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	540.505,38	1.0	13468.0	757.0	18.März2036	575.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	539.875,28	1.0	10031.0	499.0	24.Apr.2052	555.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	540.003,44	1.0	11328.0	156.0	08.Nov.2027	83.0
BA	BOEING CO	Produktionsmittel	539.506,87	1.0	10515.0	266.0	01.Mai2029	630.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	539.633,40	1.0	9816.0	530.0	05.Aug.2032	487.0
ORCL	ORACLE CORPORATION	Technologie	538.962,69	1.0	7683.0	1296.0	27.Sept.2064	550.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	538.987,47	1.0	9774.0	634.0	21.März2034	540.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	539.243,66	1.0	10231.0	641.0	11.März2034	537.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	538.509,04	1.0	10225.0	350.0	15.März2030	505.0
INTNED	ING GROEP NV RegS	Bankwesen	538.671,93	1.0	10768.0	277.0	01.Feb.2030	25.0
ETN	EATON CORPORATION	Produktionsmittel	538.828,27	1.0	9770.0	588.0	15.März2033	415.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	538.041,33	1.0	9979.0	1091.0	23.Apr.2045	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	538.120,60	1.0	10077.0	650.0	01.Juni2034	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	538.148,16	1.0	12519.0	345.0	13.Jan.2030	525.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	538.206,01	1.0	10196.0	492.0	01.März2032	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.626,85	1.0	8915.0	445.0	15.Jan.2031	195.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	537.850,04	1.0	10158.0	260.0	31.Jan.2029	460.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	538.017,11	1.0	13014.0	945.0	14.Sept.2040	575.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	537.197,14	1.0	9950.0	339.0	04.Juni2031	588.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	537.286,44	1.0	10711.0	315.0	23.Juni2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	537.376,18	1.0	12203.0	600.0	19.Mai2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.419,25	1.0	13148.0	122.0	22.Juli2028	300.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	537.424,55	1.0	10126.0	169.0	22.Jan.2028	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.515,20	1.0	9560.0	1474.0	20.Nov.2065	555.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	537.611,06	1.0	10182.0	347.0	24.Feb.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	536.922,16	1.0	11618.0	498.0	21.Nov.2033	825.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	536.922,90	1.0	11708.0	319.0	05.Sept.2029	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	537.005,66	1.0	12939.0	1076.0	30.Juni2042	538.0
ES	EVERSOURCE ENERGY	Elektro-	537.177,72	1.0	10176.0	173.0	01.März2028	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	536.464,84	1.0	11160.0	311.0	03.Juli2029	150.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	536.661,13	1.0	9723.0	1067.0	15.März2043	545.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	535.911,62	1.0	7268.0	133.0	27.Okt.2027	384.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	536.113,60	1.0	13149.0	528.0	23.Nov.2052	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	535.651,36	1.0	8101.0	1201.0	14.Juni2046	440.0
AAPL	APPLE INC	Technologie	535.251,62	1.0	6669.0	1465.0	11.Sept.2049	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	534.633,48	1.0	9275.0	365.0	01.März2030	225.0
RESONA	RESONA BANK LTD RegS	Bankwesen	534.742,51	1.0	10080.0	169.0	22.Jan.2028	498.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.756,16	1.0	11535.0	686.0	21.Mai2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	534.851,13	1.0	11519.0	886.0	27.Mai2037	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	534.938,93	1.0	9508.0	1379.0	15.Nov.2055	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.941,73	1.0	10552.0	646.0	14.Jan.2036	629.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	534.301,34	1.0	10455.0	614.0	01.Juni2034	655.0
PEP	PEPSICO INC	Consumer Non-Cyclical	533.798,34	1.0	7241.0	1167.0	21.Okt.2041	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	533.855,83	1.0	10088.0	636.0	08.Feb.2034	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.396,33	1.0	8824.0	521.0	13.Dez.2031	208.0
WMB	WILLIAMS COMPANIES INC	Energie	533.525,58	1.0	10131.0	267.0	15.März2029	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	533.567,63	1.0	9660.0	375.0	01.März2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	533.654,97	1.0	8863.0	452.0	11.Feb.2031	196.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.937,98	1.0	9074.0	1128.0	22.Mai2045	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	532.973,47	1.0	10640.0	368.0	17.Jan.2030	75.0
ENIIM	ENI SPA 144A	Energie	533.038,06	1.0	10439.0	689.0	19.Mai2035	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.174,12	1.0	7500.0	1126.0	12.Mai2041	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	533.181,97	1.0	11823.0	534.0	19.März2032	395.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.323,94	1.0	10066.0	166.0	27.Jan.2028	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.634,97	1.0	10007.0	205.0	19.Juni2029	458.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	532.743,24	1.0	8094.0	1138.0	01.Jan.2043	380.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	532.308,68	1.0	9611.0	546.0	05.Aug.2032	385.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	532.485,18	1.0	10432.0	234.0	04.Dez.2028	632.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	531.677,28	1.0	12797.0	218.0	14.Sept.2029	750.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	531.677,97	1.0	11168.0	678.0	19.März2034	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	531.719,47	1.0	12303.0	484.0	15.Nov.2031	450.0
META	META PLATFORMS INC	Kommunikation	531.924,92	1.0	9443.0	1399.0	15.Mai2063	575.0
SNPS	SYNOPSYS INC	Technologie	531.937,37	1.0	10122.0	509.0	01.Apr.2032	500.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.967,80	1.0	9931.0	180.0	15.Apr.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.004,68	1.0	6149.0	1463.0	20.Nov.2050	288.0
ORCL	ORACLE CORPORATION	Technologie	531.335,27	1.0	6697.0	1203.0	15.Nov.2047	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	531.554,36	1.0	8781.0	731.0	15.Jan.2038	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	531.595,77	1.0	10093.0	706.0	15.März2035	505.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	530.804,45	1.0	10063.0	179.0	03.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	530.836,41	1.0	10484.0	613.0	15.Jan.2034	575.0
SNPS	SYNOPSYS INC	Technologie	530.874,24	1.0	10102.0	357.0	01.Apr.2030	485.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	530.984,82	1.0	10412.0	565.0	01.Juni2033	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	531.051,77	1.0	13274.0	93.0	06.Apr.2028	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	531.085,94	1.0	10043.0	302.0	15.Aug.2029	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	531.148,46	1.0	9488.0	1146.0	05.Dez.2044	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.366,83	1.0	9925.0	561.0	15.Jan.2033	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	530.390,13	1.0	9818.0	533.0	15.Okt.2032	495.0
CDW	CDW LLC	Technologie	530.591,88	1.0	10054.0	346.0	01.März2030	510.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	530.623,64	1.0	7337.0	1329.0	15.Okt.2050	395.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	530.628,76	1.0	9912.0	398.0	06.Nov.2031	462.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	530.220,85	1.0	9936.0	236.0	03.Nov.2028	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	529.579,80	1.0	9055.0	1340.0	15.Juni2052	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	529.583,09	1.0	11141.0	378.0	25.März2030	175.0
ORCL	ORACLE CORPORATION	Technologie	529.125,63	1.0	10328.0	306.0	09.Nov.2029	615.0
SRE	SEMPRA	Erdgas	529.141,90	1.0	10066.0	638.0	01.Okt.2054	640.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	529.197,88	1.0	9075.0	1141.0	01.Juli2044	478.0
WMB	WILLIAMS COMPANIES INC	Energie	529.212,96	1.0	10068.0	735.0	30.Sept.2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	529.300,27	1.0	10310.0	184.0	12.Mai2028	680.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	528.754,45	1.0	10433.0	693.0	15.Juli2035	615.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	528.815,96	1.0	10043.0	216.0	15.Sept.2028	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	528.816,14	1.0	10307.0	524.0	15.Okt.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	528.877,16	1.0	11128.0	178.0	26.Jan.2028	25.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	528.299,16	1.0	10027.0	671.0	18.März2035	645.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	528.529,16	1.0	7224.0	64.0	02.Dez.2026	262.0
KVUE	KENVUE INC	Consumer Non-Cyclical	528.597,67	1.0	9171.0	1369.0	22.März2053	505.0
GOOGL	ALPHABET INC	Technologie	527.371,45	1.0	9815.0	1377.0	15.Nov.2055	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	527.490,96	1.0	9085.0	379.0	29.Apr.2030	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	527.564,57	1.0	10049.0	144.0	08.Okt.2027	435.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	527.627,29	1.0	11379.0	943.0	03.Juli2038	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	527.770,19	1.0	10360.0	504.0	15.Juni2033	622.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	527.031,65	1.0	10459.0	938.0	23.Feb.2042	651.0
AAPL	APPLE INC	Technologie	527.171,17	1.0	8042.0	1276.0	04.Aug.2046	385.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	527.190,15	1.0	11531.0	979.0	10.Nov.2038	386.0
ELV	ELEVANCE HEALTH INC	Versicherung	526.563,96	1.0	9901.0	150.0	01.Dez.2027	365.0
MSFT	MICROSOFT CORPORATION	Technologie	526.680,54	1.0	10445.0	1014.0	08.Feb.2041	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	526.730,48	1.0	7973.0	1420.0	15.Juni2053	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.779,18	1.0	9879.0	519.0	01.Juni2032	440.0
KMPR	KEMPER CORP	Versicherung	526.920,56	1.0	8777.0	417.0	30.Sept.2030	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.127,91	1.0	9764.0	704.0	15.Feb.2035	478.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	526.145,20	1.0	11538.0	507.0	05.Nov.2031	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	526.183,88	1.0	10306.0	664.0	28.Mai2036	603.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	526.203,78	1.0	11545.0	129.0	19.Aug.2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	526.266,56	1.0	9898.0	722.0	12.Jan.2037	526.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	525.758,86	1.0	7450.0	262.0	01.Feb.2029	468.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	525.780,72	1.0	10420.0	684.0	15.Aug.2055	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	525.855,57	1.0	10368.0	163.0	18.Jan.2029	672.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.937,52	1.0	9907.0	413.0	12.Jan.2032	466.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	526.063,99	1.0	10262.0	689.0	15.Apr.2035	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	525.290,80	1.0	9429.0	371.0	01.Mai2030	280.0
FISV	FISERV INC	Technologie	525.411,30	1.0	7665.0	1262.0	01.Juli2049	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	525.056,31	1.0	8587.0	1261.0	01.Dez.2048	465.0
AAPL	APPLE INC	Technologie	525.066,05	1.0	9880.0	149.0	13.Nov.2027	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	525.124,42	1.0	6650.0	1305.0	22.Apr.2051	311.0
NWG	NATWEST GROUP PLC	Bankwesen	525.137,17	1.0	10443.0	631.0	01.März2035	578.0
T	AT&T INC	Kommunikation	524.582,96	1.0	10826.0	862.0	04.Sept.2036	315.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	524.648,39	1.0	9986.0	315.0	02.Okt.2030	461.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	524.714,67	1.0	10482.0	562.0	11.März2032	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	524.788,26	1.0	10406.0	500.0	02.Juli2031	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	523.985,59	1.0	13076.0	81.0	11.Feb.2027	113.0
INTNED	ING GROEP NV	Bankwesen	524.026,33	1.0	9972.0	95.0	29.März2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.051,29	1.0	12114.0	401.0	31.Okt.2030	425.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	524.144,06	1.0	8525.0	1212.0	01.Mai2048	483.0
C	CITIGROUP INC MTN	Bankwesen	524.157,72	1.0	11880.0	717.0	29.Apr.2036	411.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	524.262,33	1.0	12242.0	176.0	16.Feb.2029	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	524.275,01	1.0	9415.0	671.0	20.Juni2033	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	524.352,10	1.0	9820.0	274.0	13.Apr.2029	345.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	523.563,57	1.0	10332.0	247.0	15.Jan.2029	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	523.706,76	1.0	9462.0	352.0	16.Jan.2030	265.0
MS	MORGAN STANLEY MTN	Bankwesen	523.774,71	1.0	10159.0	295.0	19.Juli2030	504.0
FANG	DIAMONDBACK ENERGY INC	Energie	523.775,57	1.0	10221.0	627.0	18.Apr.2034	540.0
WFC	WELLS FARGO BANK NA	Bankwesen	523.793,81	1.0	10367.0	794.0	01.Feb.2037	585.0
DIS	WALT DISNEY CO	Kommunikation	523.162,67	1.0	11362.0	809.0	15.Nov.2037	665.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	523.352,77	1.0	9949.0	388.0	24.Sept.2080	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.369,81	1.0	9119.0	384.0	15.Mai2030	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	522.813,96	1.0	9936.0	87.0	15.März2027	350.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	522.908,64	1.0	9432.0	348.0	14.Jan.2030	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	522.295,10	1.0	8506.0	1133.0	04.Nov.2044	465.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	522.449,91	1.0	11578.0	605.0	10.März2034	348.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	522.549,95	1.0	7415.0	1369.0	15.Feb.2048	339.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	521.822,22	1.0	12531.0	219.0	31.Dez.2079	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	521.900,30	1.0	10270.0	654.0	11.Juni2034	518.0
UBS	UBS GROUP AG 144A	Bankwesen	521.420,98	1.0	10401.0	226.0	22.Sept.2029	625.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	521.561,27	1.0	10266.0	366.0	15.Juni2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	521.788,15	1.0	10288.0	204.0	06.Juli2029	578.0
AAPL	APPLE INC	Technologie	520.956,41	1.0	10226.0	715.0	12.Mai2035	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	521.015,44	1.0	7321.0	107.0	19.Mai2027	441.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	521.147,89	1.0	9405.0	349.0	23.Jan.2050	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	521.178,13	1.0	9913.0	225.0	24.Sept.2028	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	521.198,89	1.0	9925.0	96.0	05.Apr.2027	365.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	521.241,87	1.0	12138.0	258.0	17.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	521.260,28	1.0	10291.0	450.0	09.Juli2031	542.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	521.311,66	1.0	9943.0	136.0	29.Sept.2027	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	520.704,95	1.0	8963.0	1325.0	05.Feb.2054	530.0
KIM	KIMCO REALTY OP LLC	REITS	520.858,00	1.0	10900.0	613.0	01.März2034	640.0
INTNED	ING GROEP NV RegS	Bankwesen	520.901,87	1.0	12779.0	552.0	14.Nov.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	520.152,94	1.0	7077.0	1073.0	19.Nov.2041	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.801,65	1.0	10209.0	641.0	01.Juni2034	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	519.865,42	1.0	12883.0	154.0	09.Nov.2028	206.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	519.962,04	1.0	10181.0	683.0	13.Mai2036	542.0
AAPL	APPLE INC	Technologie	520.078,31	1.0	12926.0	309.0	31.Juli2029	305.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	519.387,05	1.0	9695.0	719.0	15.Jan.2042	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	519.409,20	1.0	9931.0	98.0	01.Mai2027	355.0
C	CITIGROUP INC	Bankwesen	519.455,35	1.0	10173.0	320.0	19.Nov.2034	559.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	519.470,31	1.0	12868.0	159.0	30.Nov.2032	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	519.473,30	1.0	11898.0	470.0	22.Juli2032	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	519.480,01	1.0	9623.0	1287.0	18.Apr.2054	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	519.666,13	1.0	9447.0	532.0	07.Apr.2032	360.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	518.874,33	1.0	10335.0	225.0	11.Sept.2028	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	518.907,77	1.0	6284.0	1511.0	01.Okt.2050	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	518.908,73	1.0	10282.0	636.0	01.Feb.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	518.948,09	1.0	10168.0	636.0	15.Mai2034	530.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	518.971,34	1.0	7307.0	110.0	01.Juni2027	421.0
PEG	PSEG POWER LLC 144A	Elektro-	518.975,25	1.0	10173.0	357.0	15.Mai2030	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	519.104,51	1.0	10262.0	586.0	09.Juli2032	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	519.229,18	1.0	9668.0	716.0	15.Nov.2035	555.0
OKE	ONEOK INC	Energie	518.477,17	1.0	10016.0	709.0	15.Okt.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	518.571,96	1.0	10365.0	628.0	04.Apr.2034	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	518.636,43	1.0	9868.0	142.0	15.Okt.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	518.790,04	1.0	9402.0	936.0	15.März2039	481.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	518.223,57	1.0	10336.0	221.0	21.Sept.2028	610.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	518.243,02	1.0	10306.0	262.0	01.März2030	571.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	518.255,34	1.0	7127.0	1410.0	17.März2051	365.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	518.281,46	1.0	10316.0	583.0	31.Dez.2079	213.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	518.334,08	1.0	9760.0	98.0	11.Apr.2027	230.0
AON	AON NORTH AMERICA INC	Versicherung	517.620,70	1.0	10296.0	630.0	01.März2034	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.855,64	1.0	10315.0	592.0	12.Sept.2033	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	517.125,15	1.0	10102.0	699.0	15.Apr.2035	500.0
ET	ENERGY TRANSFER LP	Energie	517.255,77	1.0	10334.0	696.0	01.Apr.2035	570.0
OKE	ONEOK INC	Energie	517.410,06	1.0	9938.0	1251.0	15.Okt.2055	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.767,33	1.0	10216.0	611.0	25.Jan.2034	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	516.848,05	1.0	10217.0	334.0	15.Jan.2030	520.0
BACR	BARCLAYS PLC	Bankwesen	516.849,71	1.0	10296.0	266.0	12.März2030	569.0
INTNED	ING GROEP NV RegS	Bankwesen	516.898,87	1.0	12435.0	580.0	23.Mai2034	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	516.300,12	1.0	13595.0	494.0	13.Jan.2033	553.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	516.355,56	1.0	10275.0	529.0	04.Nov.2032	105.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	515.902,27	1.0	10204.0	560.0	15.Jan.2033	495.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	516.113,32	1.0	10116.0	318.0	05.Nov.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	516.134,96	1.0	9639.0	709.0	03.Aug.2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	516.226,96	1.0	12888.0	171.0	07.März2028	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	515.469,69	1.0	8508.0	992.0	18.Juli2039	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	515.659,12	1.0	10192.0	585.0	06.Juli2032	138.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	515.733,05	1.0	10238.0	688.0	23.Feb.2038	613.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	515.746,78	1.0	9332.0	356.0	01.Feb.2030	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	515.803,20	1.0	10162.0	289.0	14.Juni2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	515.046,46	1.0	7298.0	384.0	22.Juli2031	398.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	515.127,79	1.0	10207.0	259.0	30.Jan.2029	508.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	515.263,44	1.0	12019.0	176.0	03.Feb.2033	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	515.266,88	1.0	10169.0	289.0	02.Juli2029	511.0
RDSALN	SHELL FINANCE US INC	Energie	515.335,43	1.0	8081.0	1241.0	10.Mai2046	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.624,89	1.0	10178.0	489.0	15.Jan.2032	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	514.678,66	1.0	8764.0	919.0	23.Apr.2040	408.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.734,63	1.0	10144.0	291.0	24.Juni2029	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	514.750,86	1.0	7255.0	373.0	29.Mai2031	384.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	514.844,82	1.0	11740.0	529.0	07.Juni2032	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.915,79	1.0	7507.0	1110.0	15.Mai2041	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.129,19	1.0	10782.0	813.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.306,76	1.0	9784.0	515.0	29.März2033	476.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	514.532,25	1.0	7522.0	1135.0	01.Juni2041	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	513.791,20	1.0	8744.0	1153.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.898,37	1.0	9776.0	737.0	15.Juli2035	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	514.075,38	1.0	10275.0	474.0	11.Feb.2031	38.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	514.099,83	1.0	10224.0	638.0	26.Feb.2034	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	513.334,57	1.0	12222.0	331.0	31.Dez.2079	538.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	513.399,63	1.0	11981.0	352.0	17.Jan.2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	513.403,57	1.0	6286.0	1614.0	12.Mai2061	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	513.471,39	1.0	11877.0	324.0	15.Okt.2029	365.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	513.531,19	1.0	12527.0	316.0	21.Sept.2029	488.0
GOOGL	ALPHABET INC RegS	Technologie	513.546,46	1.0	12816.0	1995.0	03.März2051	187.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	513.575,35	1.0	12225.0	249.0	16.Apr.2034	538.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	512.973,24	1.0	10078.0	64.0	07.Dez.2026	539.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	512.992,89	1.0	9966.0	236.0	11.Nov.2029	447.0
KMI	KINDER MORGAN INC	Energie	513.066,13	1.0	10168.0	255.0	01.Feb.2029	500.0
RPM	RPM INTERNATIONAL INC	Basic Industry	512.090,08	1.0	9920.0	88.0	15.März2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.292,30	1.0	8029.0	1115.0	01.Nov.2042	385.0
C	CITIBANK NA	Bankwesen	511.685,20	1.0	10150.0	300.0	06.Aug.2029	484.0
TRGP	TARGA RESOURCES CORP	Energie	511.728,27	1.0	10154.0	687.0	15.Feb.2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	511.802,80	1.0	10540.0	593.0	15.Nov.2033	590.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	511.952,40	1.0	11371.0	458.0	02.Apr.2032	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	511.291,64	1.0	10111.0	701.0	21.Juli2036	537.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	511.395,36	1.0	10020.0	513.0	15.Nov.2038	575.0
FISV	FISERV INC	Technologie	511.452,40	1.0	10156.0	591.0	21.Aug.2033	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	511.528,86	1.0	10094.0	117.0	02.Juli2027	510.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	510.834,18	1.0	10104.0	168.0	19.Jan.2028	513.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	510.390,95	1.0	10059.0	1334.0	07.Juli2055	590.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	510.479,30	1.0	11712.0	394.0	21.Aug.2030	407.0
VLO	VALERO ENERGY CORPORATION	Energie	510.496,47	1.0	9710.0	139.0	15.Sept.2027	215.0
BACR	BARCLAYS PLC	Bankwesen	510.557,21	1.0	9206.0	389.0	24.Juni2031	265.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	510.692,24	1.0	10206.0	638.0	03.Apr.2034	544.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	510.054,41	1.0	13405.0	407.0	15.Juli2030	213.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	510.177,33	1.0	9970.0	466.0	15.Okt.2031	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	509.527,71	1.0	11964.0	344.0	22.März2035	460.0
T	AT&T INC	Kommunikation	509.704,37	1.0	10125.0	386.0	15.Aug.2030	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	509.822,71	1.0	10001.0	99.0	27.Apr.2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	509.002,16	1.0	9462.0	1070.0	02.Nov.2043	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	509.064,16	1.0	12477.0	550.0	03.Nov.2032	500.0
FISV	FISERV INC	Technologie	508.780,72	1.0	10141.0	425.0	15.März2031	535.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	508.908,34	1.0	10063.0	338.0	21.Jan.2030	538.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	508.329,39	1.0	10115.0	639.0	01.März2034	500.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	508.522,07	1.0	10017.0	202.0	09.Juni2028	465.0
GOOGL	ALPHABET INC RegS	Technologie	507.772,29	1.0	12679.0	927.0	03.März2036	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	507.794,71	1.0	7699.0	1005.0	22.Juni2040	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.056,23	1.0	5961.0	1575.0	15.März2051	250.0
KVUE	KENVUE INC	Consumer Non-Cyclical	507.294,31	1.0	10124.0	577.0	22.März2033	490.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	507.297,65	1.0	12397.0	389.0	12.Okt.2030	500.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	507.336,10	1.0	10039.0	165.0	26.Jan.2028	538.0
O	REALTY INCOME CORPORATION	REITS	507.628,78	1.0	13263.0	913.0	05.Dez.2039	600.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	507.646,69	1.0	11255.0	162.0	01.Dez.2027	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	507.660,81	1.0	7995.0	1301.0	15.Juni2048	405.0
UBS	UBS GROUP AG RegS	Bankwesen	506.944,17	1.0	12651.0	213.0	09.Nov.2028	44.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	506.993,59	1.0	12223.0	195.0	16.Aug.2033	600.0
ENIIM	ENI SPA MTN RegS	Energie	507.096,82	1.0	10661.0	371.0	23.Jan.2030	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	507.176,64	1.0	11723.0	136.0	03.Sept.2027	302.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	507.255,32	1.0	8738.0	1177.0	01.Feb.2045	450.0
BPCEGP	BPCE SA RegS	Bankwesen	506.734,19	1.0	10128.0	468.0	14.Jan.2031	25.0
RELLN	RELX CAPITAL INC	Technologie	506.830,86	1.0	10122.0	355.0	27.März2030	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	506.000,97	1.0	9966.0	98.0	15.Mai2027	388.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	506.069,74	1.0	13841.0	497.0	07.Aug.2032	688.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	506.076,54	1.0	8832.0	1165.0	01.Sept.2044	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	506.103,44	1.0	9192.0	454.0	25.März2031	273.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.196,96	1.0	9987.0	112.0	08.Juni2027	411.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.681,59	1.0	9128.0	391.0	15.Juni2030	210.0
SNPS	SYNOPSYS INC	Technologie	505.831,45	1.0	9716.0	1352.0	01.Apr.2055	570.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	505.855,37	1.0	11659.0	781.0	15.Dez.2037	777.0
WMT	WALMART INC	Zyklische Konsumgüter	505.947,02	1.0	9922.0	585.0	15.Apr.2033	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.949,92	1.0	12152.0	444.0	31.Mai2036	497.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	505.171,23	1.0	11615.0	202.0	20.Mai2028	263.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	505.243,18	1.0	10065.0	311.0	10.Sept.2034	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	505.404,92	1.0	10079.0	309.0	15.Sept.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.737,85	1.0	10065.0	138.0	15.Sept.2027	469.0
AVB	AVALONBAY COMMUNITIES INC	REITS	504.930,34	1.0	8734.0	530.0	15.Jan.2032	205.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	504.955,55	1.0	7643.0	1346.0	15.Juni2050	400.0
AXASA	AXA SA MTN RegS	Versicherung	504.972,04	1.0	11842.0	566.0	10.März2043	425.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	504.982,61	1.0	10005.0	213.0	20.Juli2029	435.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	505.115,43	1.0	7129.0	1429.0	12.Jan.2052	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.357,62	1.0	12469.0	578.0	13.Jan.2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.358,52	1.0	11796.0	435.0	06.Feb.2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	504.459,42	1.0	10030.0	128.0	22.Aug.2028	466.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	504.634,34	1.0	12272.0	1130.0	11.Okt.2045	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.884,22	1.0	10350.0	267.0	19.Apr.2029	550.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	504.172,33	1.0	8261.0	1275.0	06.Dez.2047	420.0
ALVGR	ALLIANZ SE RegS	Versicherung	504.215,94	1.0	12207.0	640.0	26.Juli2054	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	504.234,86	1.0	11805.0	674.0	19.Feb.2034	388.0
AEP	AEP TEXAS INC	Elektro-	503.446,86	1.0	10372.0	628.0	15.Mai2034	570.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	503.588,62	1.0	10302.0	608.0	14.Apr.2034	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.597,00	1.0	12112.0	363.0	02.Mai2030	438.0
SO	GEORGIA POWER COMPANY	Elektro-	503.030,12	1.0	8721.0	1093.0	15.März2042	430.0
AVGO	BROADCOM INC	Technologie	503.032,90	1.0	9997.0	348.0	15.Feb.2030	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	503.045,68	1.0	9808.0	730.0	15.Okt.2035	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.092,25	1.0	9848.0	1114.0	30.Nov.2045	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	503.314,81	1.0	10525.0	406.0	17.Juni2030	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	503.333,49	1.0	9331.0	1044.0	19.Juni2039	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	502.615,61	1.0	12089.0	585.0	03.Mai2033	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	502.644,21	1.0	12367.0	715.0	21.Nov.2034	450.0
ANNGR	VONOVIA SE RegS	Financial Other	502.858,94	1.0	12354.0	400.0	23.Nov.2030	500.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	502.887,33	1.0	14295.0	496.0	07.Juni2032	638.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	502.996,35	1.0	14898.0	509.0	07.Sept.2033	738.0
ORCL	ORACLE CORPORATION	Technologie	502.196,23	1.0	8550.0	1213.0	03.Aug.2055	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	502.259,56	1.0	10008.0	719.0	12.Sept.2036	519.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.487,96	1.0	12347.0	414.0	21.Nov.2031	488.0
MMM	3M CO MTN	Produktionsmittel	501.790,03	1.0	10967.0	388.0	15.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	502.018,31	1.0	9844.0	725.0	14.Nov.2036	491.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	502.022,40	1.0	9918.0	553.0	14.Jan.2033	525.0
INTNED	ING GROEP NV	Bankwesen	502.051,27	1.0	10033.0	233.0	02.Okt.2028	455.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	502.150,03	1.0	11585.0	219.0	21.Juli2029	100.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	501.537,24	1.0	9994.0	178.0	15.März2028	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	500.940,57	1.0	10351.0	281.0	05.Juni2030	572.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.195,97	1.0	8068.0	1339.0	24.Sept.2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.246,17	1.0	10009.0	817.0	09.März2035	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	501.268,23	1.0	8678.0	910.0	01.März2038	390.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	500.450,67	1.0	8206.0	1277.0	15.Juni2048	430.0
PNC	PNC BANK NA	Bankwesen	500.545,03	1.0	9930.0	216.0	26.Juli2028	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	500.702,92	1.0	9979.0	268.0	10.März2029	455.0
DGFP	VINCI SA 144A	Transport	500.822,21	1.0	9831.0	271.0	10.Apr.2029	375.0
BMO	BANK OF MONTREAL	Bankwesen	500.872,26	1.0	7311.0	102.0	01.Juni2027	431.0
CVECN	CENOVUS ENERGY INC	Energie	500.132,03	1.0	9979.0	435.0	20.März2031	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.151,58	1.0	9977.0	136.0	15.Sept.2027	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	500.165,80	1.0	9492.0	1380.0	14.März2054	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.166,15	1.0	9865.0	153.0	16.Nov.2027	350.0
WMT	WALMART INC	Zyklische Konsumgüter	500.335,09	1.0	11540.0	817.0	15.Aug.2037	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	499.690,60	1.0	11102.0	191.0	17.März2028	25.0
CNA	CNA FINANCIAL CORP	Versicherung	499.835,70	1.0	9921.0	631.0	15.Feb.2034	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	499.965,42	1.0	12012.0	260.0	14.Mai2034	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	499.193,58	1.0	11489.0	294.0	23.Mai2029	250.0
EVRG	EVERGY INC	Elektro-	499.307,15	1.0	9492.0	321.0	15.Sept.2029	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	499.390,49	1.0	9979.0	401.0	01.Okt.2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	499.400,68	1.0	12096.0	660.0	12.Juli2035	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	499.464,29	1.0	9065.0	459.0	11.März2031	215.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	499.530,37	1.0	9926.0	390.0	18.Aug.2030	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	499.535,50	1.0	9887.0	418.0	15.Jan.2032	449.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.538,75	1.0	11686.0	1171.0	20.Feb.2043	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	498.753,82	1.0	7978.0	604.0	06.Okt.2033	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.805,72	1.0	9863.0	554.0	15.Jan.2034	492.0
IT	GARTNER INC 144A	Technologie	499.003,45	1.0	9859.0	173.0	01.Juli2028	450.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	498.326,30	1.0	11710.0	372.0	25.März2030	335.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	498.578,67	1.0	6599.0	1400.0	15.Feb.2050	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	498.610,88	1.0	11705.0	758.0	16.März2035	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	498.709,36	1.0	11586.0	576.0	01.Dez.2033	361.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	498.050,39	1.0	9935.0	438.0	16.März2031	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	498.085,22	1.0	10248.0	1326.0	14.Mai2055	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	498.111,12	1.0	11974.0	365.0	20.Mai2035	463.0
AIA	AIA GROUP LTD 144A	Versicherung	497.712,63	1.0	9952.0	180.0	06.Apr.2028	390.0
XOM	EXXON MOBIL CORP	Energie	497.724,40	1.0	7208.0	1428.0	15.Apr.2051	345.0
AAPL	APPLE INC	Technologie	497.764,65	1.0	9282.0	1384.0	10.Mai2053	485.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	497.165,11	1.0	10957.0	767.0	15.Aug.2036	620.0
MS	MORGAN STANLEY	Bankwesen	497.216,46	1.0	11382.0	454.0	07.Mai2032	295.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	497.345,44	1.0	6156.0	1503.0	15.Juli2051	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.612,80	1.0	9924.0	553.0	01.Okt.2032	430.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	496.909,38	1.0	9033.0	460.0	06.Apr.2031	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	496.265,20	1.0	11919.0	653.0	25.Apr.2034	438.0
SRE	SEMPRA	Erdgas	496.429,90	1.0	10349.0	588.0	01.Aug.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	495.849,89	1.0	9790.0	1101.0	15.Juli2044	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	495.979,54	1.0	9882.0	683.0	10.Sept.2034	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	496.091,72	1.0	9906.0	178.0	22.März2028	350.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	496.100,86	1.0	9855.0	168.0	29.Jan.2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	496.143,99	1.0	8242.0	1001.0	12.Sept.2039	374.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	496.158,34	1.0	11521.0	110.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	496.162,08	1.0	11392.0	493.0	01.Apr.2032	725.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	495.330,83	1.0	10230.0	277.0	21.Mai2029	520.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	495.341,37	1.0	11955.0	425.0	03.Dez.2035	271.0
UBS	UBS GROUP AG RegS	Bankwesen	495.353,74	1.0	12350.0	439.0	17.März2032	475.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	495.406,26	1.0	14131.0	640.0	27.März2034	563.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	495.513,82	1.0	8999.0	1184.0	01.Okt.2047	540.0
DOC	HEALTHPEAK OP LLC	REITS	495.547,80	1.0	10887.0	931.0	01.Feb.2041	675.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	495.577,83	1.0	10332.0	300.0	01.Aug.2029	545.0
AVGO	BROADCOM INC	Technologie	495.698,79	1.0	9843.0	767.0	15.Feb.2036	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.907,32	1.0	11871.0	437.0	15.Apr.2036	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.206,01	1.0	12088.0	402.0	18.Sept.2030	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	494.234,70	1.0	12077.0	613.0	31.Dez.2079	599.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	494.234,83	1.0	10955.0	248.0	14.Okt.2028	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	494.333,13	1.0	12148.0	635.0	13.Nov.2033	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	494.357,37	1.0	10272.0	678.0	09.Jan.2035	550.0
C	CITIBANK NA	Bankwesen	494.384,73	1.0	10394.0	224.0	29.Sept.2028	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	494.446,20	1.0	10283.0	508.0	19.Juli2033	575.0
CVX	CHEVRON CORP	Energie	493.612,59	1.0	9791.0	106.0	11.Mai2027	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	493.617,44	1.0	13792.0	174.0	02.Juni2033	663.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	493.739,27	1.0	8549.0	535.0	30.Jan.2032	200.0
META	META PLATFORMS INC	Kommunikation	493.769,72	1.0	10204.0	357.0	15.Mai2030	480.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	493.882,96	1.0	9872.0	143.0	03.Okt.2027	388.0
PSD	PUGET SOUND ENERGY INC	Elektro-	493.960,05	1.0	8100.0	1282.0	15.Juni2048	422.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.217,31	1.0	8127.0	1407.0	18.Juli2052	420.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	493.238,21	1.0	12093.0	635.0	28.Sept.2033	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	493.495,55	1.0	8565.0	495.0	15.Sept.2031	269.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	493.550,12	1.0	10286.0	609.0	02.Feb.2035	571.0
STT	STATE STREET CORP	Bankwesen	493.555,48	1.0	10190.0	572.0	18.Mai2034	516.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.580,46	1.0	11970.0	208.0	11.Juli2029	425.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	492.322,32	1.0	11020.0	611.0	15.März2034	675.0
ET	ENERGY TRANSFER OPERATING LP	Energie	492.375,52	1.0	9699.0	365.0	15.Mai2030	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	492.384,43	1.0	10188.0	1258.0	28.Juni2054	640.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.561,94	1.0	10258.0	255.0	24.Jan.2030	543.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	492.711,52	1.0	10141.0	260.0	10.Apr.2029	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	492.178,79	1.0	12017.0	148.0	27.Okt.2047	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	492.210,84	1.0	12988.0	823.0	15.Aug.2039	938.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	491.492,08	1.0	10146.0	145.0	17.Nov.2027	513.0
LGCHM	LG CHEM LTD RegS	Basic Industry	491.827,47	1.0	9662.0	278.0	15.Apr.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	491.859,04	1.0	9751.0	540.0	18.Juli2032	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	491.412,77	1.0	11388.0	208.0	12.Juni2029	181.0
HCA	HCA INC	Consumer Non-Cyclical	490.655,98	1.0	9801.0	1300.0	01.Apr.2054	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	490.689,03	1.0	11835.0	93.0	16.Mai2027	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	490.781,90	1.0	11956.0	203.0	07.Sept.2038	460.0
EXC	EXELON CORPORATION	Elektro-	490.785,04	1.0	10298.0	569.0	15.März2033	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	490.907,08	1.0	8375.0	1256.0	01.Dez.2048	460.0
T	AT&T INC	Kommunikation	491.035,66	1.0	11391.0	318.0	05.Sept.2029	235.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	490.270,53	1.0	8853.0	521.0	15.Jan.2032	265.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	490.317,68	1.0	12108.0	163.0	10.Jan.2031	525.0
ET	ENERGY TRANSFER LP	Energie	490.404,16	1.0	10267.0	660.0	01.Sept.2034	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	490.599,74	1.0	9616.0	496.0	04.Mai2037	459.0
EUROGR	EUROGRID GMBH RegS	Elektro-	489.798,53	1.0	11832.0	357.0	27.Apr.2030	372.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	489.841,27	1.0	9761.0	1373.0	15.März2055	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	489.403,00	1.0	10292.0	699.0	01.Apr.2035	555.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	489.492,40	1.0	12909.0	126.0	30.Juli2027	155.0
INTNED	ING GROEP NV RegS	Bankwesen	489.519,60	1.0	12163.0	334.0	20.Feb.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	488.936,83	1.0	9728.0	112.0	01.Juni2027	145.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	488.956,98	1.0	12144.0	295.0	31.März2031	138.0
UNP	UNION PACIFIC CORPORATION	Transport	488.974,73	1.0	7195.0	1307.0	15.Aug.2046	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	489.027,58	1.0	12214.0	427.0	23.Juli2030	13.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	489.128,43	1.0	10232.0	345.0	21.Feb.2030	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	489.212,21	1.0	10611.0	1248.0	15.Nov.2053	654.0
EXC	EXELON CORPORATION	Elektro-	489.320,37	1.0	8296.0	1184.0	15.Apr.2046	445.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	488.510,41	1.0	9763.0	660.0	19.März2033	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	488.556,52	1.0	12031.0	248.0	21.Nov.2028	413.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	488.681,04	1.0	9748.0	236.0	15.März2029	400.0
RELLN	RELX FINANCE BV RegS	Technologie	488.848,94	1.0	11482.0	615.0	20.März2033	338.0
UBS	UBS GROUP AG RegS	Bankwesen	488.880,30	1.0	12100.0	348.0	11.Jan.2031	438.0
CTPNV	CTP NV MTN RegS	Financial Other	488.194,11	1.0	11447.0	741.0	10.März2035	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	488.240,54	1.0	8819.0	434.0	13.Nov.2030	145.0
ORCL	ORACLE CORPORATION	Technologie	488.409,35	1.0	6998.0	1133.0	15.Mai2045	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	487.763,64	1.0	13576.0	311.0	04.Okt.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	487.774,45	1.0	11813.0	285.0	08.Mai2029	355.0
INTC	INTEL CORPORATION	Technologie	487.874,07	1.0	9743.0	357.0	25.März2030	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	487.568,01	1.0	12011.0	249.0	28.Nov.2029	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	487.621,68	1.0	9273.0	368.0	15.März2030	240.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	486.804,17	1.0	9728.0	91.0	15.März2027	119.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	486.934,95	1.0	11811.0	383.0	16.Juli2035	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	487.000,84	1.0	13641.0	594.0	07.Dez.2043	700.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	486.424,82	1.0	8666.0	1209.0	14.Mai2046	445.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	486.430,54	1.0	11854.0	394.0	26.Aug.2035	425.0
UAL	UNITED AIRLINES INC	Transport	486.521,49	1.0	10274.0	572.0	15.Aug.2038	545.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.565,86	1.0	12040.0	169.0	17.Jan.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	486.642,31	1.0	12111.0	270.0	02.März2030	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	486.069,92	1.0	7925.0	1285.0	01.Mai2048	405.0
ORCL	ORACLE CORPORATION	Technologie	486.213,41	1.0	7190.0	1056.0	25.März2041	365.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	486.299,54	1.0	11343.0	340.0	21.Nov.2029	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	485.516,76	1.0	11982.0	414.0	11.Dez.2030	413.0
INTC	INTEL CORPORATION	Technologie	485.536,34	1.0	8358.0	1313.0	05.Aug.2052	490.0
AMPRIO	AMPRION GMBH RegS	Elektro-	485.644,14	1.0	11877.0	214.0	07.Sept.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	485.739,51	1.0	11843.0	201.0	24.Aug.2033	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	485.794,63	1.0	10020.0	145.0	22.Okt.2028	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	485.159,90	1.0	7366.0	109.0	29.Juni2027	495.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	485.232,04	1.0	11664.0	354.0	30.Apr.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.319,88	1.0	11775.0	384.0	16.Juli2035	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	485.480,68	1.0	11761.0	288.0	19.Mai2029	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	484.849,09	1.0	10641.0	536.0	15.Jan.2033	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	484.853,90	1.0	9361.0	352.0	22.Jan.2030	255.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	484.917,15	1.0	10165.0	388.0	11.Sept.2035	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	485.059,24	1.0	10518.0	232.0	20.Nov.2029	682.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	484.263,82	1.0	11786.0	382.0	15.Juli2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.332,33	1.0	7604.0	1046.0	22.Apr.2042	316.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	484.364,91	1.0	9181.0	524.0	14.Feb.2032	300.0
MPLX	MPLX LP	Energie	484.605,40	1.0	9150.0	1207.0	15.Feb.2049	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	483.807,35	1.0	14175.0	354.0	03.Juni2030	625.0
WMB	WILLIAMS COMPANIES INC	Energie	483.914,54	1.0	9539.0	410.0	15.Nov.2030	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	483.933,28	1.0	9969.0	313.0	15.Okt.2029	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.935,51	1.0	11785.0	698.0	26.Juli2034	382.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	483.953,88	1.0	12554.0	593.0	12.Sept.2033	527.0
LIN	LINDE PLC MTN RegS	Basic Industry	484.084,96	1.0	11769.0	370.0	04.Juni2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	484.150,63	1.0	10121.0	170.0	15.Feb.2028	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	483.696,41	1.0	6158.0	1570.0	13.Dez.2051	261.0
RDSALN	SHELL FINANCE US INC	Energie	483.706,83	1.0	6908.0	1446.0	06.Apr.2050	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	483.189,17	1.0	11710.0	113.0	31.Dez.2079	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	483.292,47	1.0	11995.0	671.0	01.Feb.2034	413.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	483.310,79	1.0	10164.0	311.0	01.Okt.2029	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	483.311,47	1.0	11697.0	535.0	24.Juni2037	417.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.319,39	1.0	9657.0	141.0	22.Sept.2028	201.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	483.350,15	1.0	11829.0	316.0	01.Sept.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	482.194,39	1.0	11303.0	134.0	24.Aug.2028	58.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	482.213,20	1.0	7585.0	1310.0	01.Dez.2047	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	482.222,04	1.0	10047.0	212.0	16.Juli2028	462.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	481.653,05	1.0	10048.0	634.0	31.Jan.2034	485.0
C	CITIGROUP INC MTN RegS	Bankwesen	481.656,23	1.0	11806.0	140.0	22.Sept.2028	371.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.816,14	1.0	9630.0	363.0	01.Apr.2030	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	481.869,43	1.0	10466.0	234.0	17.Nov.2029	620.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	481.874,73	1.0	6022.0	1489.0	06.Okt.2050	281.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.877,18	1.0	10008.0	285.0	15.Juni2029	435.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	481.989,96	1.0	11308.0	159.0	22.Nov.2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	481.992,84	1.0	11990.0	434.0	20.Feb.2031	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	482.013,12	1.0	10117.0	356.0	14.März2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.069,75	1.0	11777.0	126.0	28.Juli2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	481.267,75	1.0	9613.0	642.0	02.Nov.2032	25.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	481.431,20	1.0	9922.0	574.0	01.Mai2033	490.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	480.815,67	1.0	11714.0	695.0	18.Juli2034	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	481.027,17	1.0	11804.0	308.0	07.Sept.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	481.053,59	1.0	11690.0	460.0	20.Mai2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	480.592,91	1.0	11893.0	660.0	11.Jan.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	480.607,68	1.0	11642.0	537.0	30.Juni2037	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	480.631,18	1.0	11660.0	530.0	26.Mai2033	350.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	480.676,05	1.0	10642.0	844.0	15.März2038	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.682,83	1.0	9355.0	1322.0	15.Apr.2054	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.955,75	1.0	9366.0	367.0	15.Apr.2030	288.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	479.988,35	1.0	11682.0	762.0	18.Juli2035	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	480.011,57	1.0	10073.0	703.0	15.März2035	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	480.016,65	1.0	9452.0	527.0	01.Juni2032	420.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	480.036,03	1.0	10535.0	483.0	08.Mai2031	123.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	480.064,76	1.0	10041.0	125.0	12.Aug.2027	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	480.071,43	1.0	9481.0	329.0	01.Nov.2029	275.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	480.096,26	1.0	9558.0	311.0	15.Aug.2029	295.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	480.107,28	1.0	11905.0	264.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	480.241,50	1.0	11843.0	731.0	28.Nov.2034	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.297,99	1.0	8729.0	423.0	01.Okt.2030	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	480.337,15	1.0	10389.0	225.0	07.Nov.2028	680.0
GOOGL	ALPHABET INC	Technologie	479.561,55	1.0	10852.0	1571.0	06.Mai2054	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	479.568,16	1.0	9922.0	404.0	05.Nov.2030	410.0
D	DOMINION ENERGY INC	Elektro-	479.605,35	1.0	9586.0	364.0	01.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.738,86	1.0	11712.0	214.0	16.Juli2029	330.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	479.809,99	1.0	11273.0	159.0	19.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	479.249,26	1.0	11589.0	371.0	17.Mai2035	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	479.263,35	1.0	11968.0	282.0	29.März2029	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	479.331,38	1.0	11258.0	174.0	15.Jan.2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	479.334,68	1.0	11750.0	482.0	19.Sept.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	479.419,84	1.0	9339.0	1348.0	15.Apr.2054	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	479.441,24	1.0	11212.0	250.0	02.Nov.2028	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	479.466,99	1.0	7988.0	1052.0	05.Apr.2040	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.707,45	1.0	11867.0	340.0	11.Jan.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	478.861,48	1.0	7620.0	1060.0	24.Feb.2043	344.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.919,67	1.0	9509.0	346.0	10.Jan.2030	283.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	478.304,54	1.0	11827.0	332.0	04.Dez.2029	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	478.308,55	1.0	11178.0	208.0	26.Mai2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	478.361,42	1.0	11599.0	758.0	10.Juni2035	373.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	478.382,24	1.0	11715.0	480.0	05.Sept.2032	356.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	478.503,23	1.0	9988.0	254.0	01.Aug.2030	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.513,81	1.0	11641.0	538.0	22.Mai2032	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	478.535,84	1.0	10018.0	627.0	01.März2034	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	478.014,16	1.0	11649.0	100.0	16.Mai2027	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	478.096,11	1.0	9079.0	452.0	25.Feb.2031	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	478.133,84	1.0	9416.0	367.0	09.Apr.2030	295.0
TORNAT	TORNATOR OY RegS	Basic Industry	478.164,75	1.0	11746.0	486.0	17.Okt.2031	375.0
VLO	VALERO ENERGY CORPORATION	Energie	477.413,75	1.0	11025.0	788.0	15.Juni2037	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.419,15	1.0	9040.0	397.0	08.Juli2030	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	477.513,91	1.0	11933.0	282.0	04.Apr.2030	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	477.542,55	1.0	11504.0	1158.0	02.Juni2043	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	477.666,82	1.0	10026.0	579.0	15.März2033	470.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	477.732,13	1.0	11889.0	351.0	23.Feb.2030	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	477.738,72	1.0	9894.0	276.0	15.Mai2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.997,42	1.0	11870.0	183.0	23.Feb.2029	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	477.012,53	1.0	9998.0	259.0	01.März2029	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.031,27	1.0	8936.0	640.0	29.Okt.2033	340.0
AKERBP	AKER BP ASA 144A	Energie	477.153,23	1.0	9815.0	723.0	30.Okt.2035	525.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.181,35	1.0	9501.0	312.0	14.Aug.2029	285.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	476.720,82	1.0	9954.0	260.0	29.Jan.2030	428.0
MSCI	MSCI INC 144A	Technologie	476.781,25	1.0	9498.0	364.0	01.Sept.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	476.869,98	1.0	11815.0	672.0	09.Jan.2034	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	476.875,48	1.0	11592.0	291.0	26.Mai2049	325.0
EDENFP	EDENRED RegS	Technologie	476.308,27	1.0	11622.0	549.0	05.Aug.2032	363.0
ORCL	ORACLE CORPORATION	Technologie	476.363,01	1.0	8966.0	666.0	08.Juli2034	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.712,51	1.0	11593.0	379.0	10.Juni2031	310.0
AXASA	AXA SA MTN RegS	Versicherung	475.740,74	1.0	10409.0	534.0	10.Juli2042	188.0
META	META PLATFORMS INC	Kommunikation	475.771,07	1.0	9946.0	673.0	15.Aug.2034	475.0
BKH	BLACK HILLS CORPORATION	Elektro-	475.899,87	1.0	9933.0	424.0	31.Jan.2031	455.0
TMUS	T-MOBILE USA INC	Kommunikation	475.927,77	1.0	8855.0	978.0	15.Apr.2040	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	476.013,16	1.0	11591.0	458.0	03.Juni2031	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	475.258,21	1.0	9898.0	112.0	15.Juni2027	341.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	475.366,19	1.0	6520.0	1458.0	24.Feb.2050	300.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	475.455,46	1.0	9398.0	375.0	13.Mai2030	275.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	475.521,83	1.0	11735.0	334.0	27.Nov.2030	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	474.897,36	1.0	8436.0	1239.0	15.Mai2050	500.0
MS	MORGAN STANLEY	Bankwesen	474.902,19	1.0	11851.0	280.0	21.März2030	379.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	474.937,42	1.0	11624.0	708.0	05.Sept.2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.948,06	1.0	11597.0	466.0	01.Juli2031	308.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	474.969,06	1.0	11648.0	122.0	25.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.993,99	1.0	11589.0	290.0	19.Mai2029	275.0
ADBE	ADOBE INC	Technologie	475.096,18	1.0	9858.0	80.0	01.Feb.2027	215.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	475.213,43	1.0	10552.0	379.0	18.Feb.2030	50.0
OKE	ONEOK INC	Energie	475.241,02	1.0	9256.0	1280.0	01.Nov.2054	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	474.500,82	1.0	11783.0	602.0	01.Feb.2033	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	474.501,96	1.0	11774.0	431.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	474.581,58	1.0	11306.0	1087.0	01.Juni2044	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	474.591,97	1.0	10345.0	632.0	01.Juni2034	570.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	474.654,58	1.0	9358.0	1163.0	01.Juli2045	502.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	474.688,91	1.0	8247.0	1228.0	01.Okt.2045	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	474.757,73	1.0	11611.0	550.0	02.Sept.2033	375.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.033,74	1.0	9902.0	121.0	21.Juli2027	365.0
NKE	NIKE INC	Zyklische Konsumgüter	474.132,80	1.0	9474.0	367.0	27.März2030	285.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	474.198,36	1.0	11585.0	196.0	06.Mai2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.537,32	1.0	11462.0	755.0	07.Mai2035	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	473.595,60	1.0	12246.0	301.0	08.Aug.2030	492.0
AAPL	APPLE INC	Technologie	473.760,46	1.0	9459.0	323.0	11.Sept.2029	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.812,73	1.0	8939.0	512.0	02.Dez.2031	245.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	473.857,36	1.0	11779.0	165.0	11.Feb.2028	375.0
WMB	NORTHWEST PIPELINE LLC	Energie	473.863,77	1.0	9968.0	87.0	01.Apr.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	473.873,52	1.0	9472.0	326.0	01.Okt.2029	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	473.918,47	1.0	10509.0	1300.0	21.März2045	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	473.173,08	1.0	9953.0	361.0	01.Apr.2031	464.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	473.505,57	1.0	11733.0	341.0	21.Jan.2030	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	472.714,80	1.0	11697.0	167.0	31.Dez.2079	375.0
BACR	BARCLAYS PLC MTN	Bankwesen	472.795,79	1.0	11723.0	596.0	17.Jan.2033	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	472.828,67	1.0	9935.0	108.0	06.Juni2027	370.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	472.890,40	1.0	9314.0	326.0	29.Okt.2029	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	472.949,73	1.0	11662.0	334.0	29.Okt.2029	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.979,15	1.0	10288.0	278.0	10.Mai2029	541.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	473.098,73	1.0	9459.0	668.0	30.März2033	88.0
AVGO	BROADCOM INC	Technologie	472.260,71	1.0	10290.0	471.0	15.Nov.2031	515.0
CAMLNG	CAMERON LNG LLC 144A	Energie	472.485,44	1.0	8505.0	963.0	15.Jan.2039	370.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	471.934,98	1.0	11677.0	255.0	08.Dez.2028	313.0
SUMMAH	Summa Health	Consumer Non-Cyclical	471.948,96	1.0	7412.0	1454.0	15.Nov.2051	351.0
UBS	UBS GROUP AG RegS	Bankwesen	472.036,33	1.0	11558.0	394.0	11.Aug.2031	316.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	472.093,99	1.0	11466.0	790.0	15.Okt.2037	700.0
BMO	BANK OF MONTREAL	Bankwesen	471.411,02	1.0	7228.0	183.0	01.März2028	319.0
MS	MORGAN STANLEY MTN	Bankwesen	471.523,25	1.0	11580.0	102.0	27.Apr.2027	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	471.549,16	1.0	9925.0	550.0	06.Okt.2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	471.558,57	1.0	8500.0	1278.0	06.Dez.2048	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	471.594,28	1.0	13400.0	177.0	25.Feb.2029	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	471.602,81	1.0	11667.0	151.0	06.Nov.2027	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	471.652,19	1.0	9920.0	562.0	17.Feb.2033	60.0
Y	ALLEGHANY CORPORATION	Versicherung	471.790,74	1.0	8955.0	1140.0	15.Sept.2044	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.795,21	1.0	9373.0	351.0	15.Jan.2030	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	470.985,35	1.0	10385.0	215.0	21.Aug.2029	621.0
INTNED	ING GROEP NV RegS	Bankwesen	470.728,97	1.0	11617.0	501.0	19.Nov.2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	470.729,54	1.0	11574.0	102.0	26.Apr.2027	175.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	470.773,95	1.0	10457.0	603.0	05.Okt.2033	563.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	470.800,67	1.0	11416.0	827.0	16.Mai2036	338.0
KMI	KINDER MORGAN INC	Energie	470.863,35	1.0	9316.0	1298.0	01.Aug.2052	545.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	470.230,61	1.0	10317.0	643.0	15.Juli2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	470.237,33	1.0	11521.0	480.0	25.Aug.2032	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	470.375,76	1.0	9832.0	720.0	22.Aug.2035	554.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	470.428,20	1.0	11733.0	524.0	17.März2033	386.0
EXR	EXTRA SPACE STORAGE LP	REITS	469.740,93	1.0	10290.0	364.0	01.Juli2030	550.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	469.800,22	1.0	9292.0	376.0	08.Mai2030	250.0
CMA	COMERICA INCORPORATED	Bankwesen	469.817,46	1.0	10327.0	253.0	30.Jan.2030	598.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.829,73	1.0	9280.0	373.0	30.Apr.2030	265.0
IPLCN	INTER PIPELINE LTD RegS	Energie	469.890,06	1.0	7685.0	351.0	29.Mai2030	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	469.893,17	1.0	10214.0	661.0	18.Nov.2035	587.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	469.956,81	1.0	11686.0	815.0	16.Feb.2036	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	469.958,75	1.0	13859.0	364.0	28.Juni2030	575.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	469.276,77	1.0	10178.0	618.0	08.Mai2034	600.0
CSX	CSX CORP	Transport	469.351,17	1.0	10907.0	792.0	01.Mai2037	615.0
AES	AES CORPORATION (THE)	Elektro-	469.584,54	1.0	8888.0	439.0	15.Jan.2031	245.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	469.616,39	1.0	10225.0	357.0	15.Mai2031	532.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	469.647,91	1.0	8011.0	1264.0	15.Nov.2046	394.0
HUM	HUMANA INC	Versicherung	469.664,18	1.0	10179.0	422.0	15.Apr.2031	538.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	469.676,09	1.0	9359.0	1319.0	15.Sept.2052	540.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	468.871,78	1.0	11026.0	380.0	26.März2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.918,40	1.0	11629.0	605.0	20.Apr.2034	374.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	469.156,75	1.0	11546.0	316.0	02.Sept.2029	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	468.551,70	1.0	11618.0	156.0	15.Dez.2027	263.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	468.651,79	1.0	7804.0	973.0	30.Sept.2040	325.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	468.653,93	1.0	10401.0	940.0	30.März2040	606.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	468.670,21	1.0	7785.0	1251.0	15.März2047	415.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	468.801,80	1.0	10994.0	256.0	17.Nov.2029	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.102,01	1.0	11662.0	820.0	06.März2036	388.0
UBS	UBS GROUP AG RegS	Bankwesen	468.149,49	1.0	11598.0	786.0	13.Jan.2037	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	467.702,17	1.0	11607.0	730.0	27.Jan.2036	377.0
YALUNI	YALE UNIVERSITY	Industrial Other	467.864,21	1.0	10171.0	502.0	15.Apr.2032	470.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	467.965,38	1.0	11548.0	820.0	19.Jan.2036	338.0
MS	MORGAN STANLEY MTN	Bankwesen	467.159,32	1.0	11526.0	419.0	07.Nov.2031	315.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	467.166,93	1.0	8875.0	411.0	06.Aug.2030	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	467.214,16	1.0	10280.0	336.0	01.Feb.2030	550.0
ORAFP	ORANGE SA MTN	Kommunikation	467.490,79	1.0	14898.0	551.0	28.Jan.2033	813.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	466.705,13	1.0	11506.0	498.0	25.Nov.2031	377.0
FISV	FISERV INC	Technologie	466.708,96	1.0	9746.0	111.0	01.Juni2027	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	466.733,95	1.0	11508.0	657.0	10.Nov.2033	336.0
MS	MORGAN STANLEY MTN	Bankwesen	466.832,75	1.0	8808.0	920.0	22.Juli2038	397.0
ASML	ASML HOLDING NV RegS	Technologie	466.836,15	1.0	10917.0	300.0	07.Mai2029	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	466.839,38	1.0	10183.0	707.0	23.Mai2035	510.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	466.939,28	1.0	7317.0	144.0	18.Okt.2027	452.0
AIA	AIA GROUP LTD 144A	Versicherung	466.996,52	1.0	7764.0	1083.0	16.Sept.2040	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.057,36	1.0	11360.0	173.0	10.Jan.2028	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	467.094,14	1.0	5920.0	1516.0	15.Nov.2051	270.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	466.277,46	1.0	11638.0	93.0	17.März2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	466.477,19	1.0	11458.0	649.0	08.Sept.2033	300.0
PWR	QUANTA SERVICES INC.	Industrial Other	466.602,06	1.0	9326.0	412.0	01.Okt.2030	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	466.611,67	1.0	11580.0	428.0	19.Dez.2031	338.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	466.657,23	1.0	10359.0	566.0	01.Apr.2033	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	465.851,39	1.0	11643.0	191.0	04.Apr.2028	275.0
WMB	WILLIAMS COMPANIES INC	Energie	465.936,99	1.0	10660.0	911.0	15.Apr.2040	630.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	465.973,14	1.0	11515.0	112.0	07.Juni2027	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	465.995,64	1.0	10321.0	567.0	15.März2033	540.0
UBS	UBS GROUP AG RegS	Bankwesen	466.177,20	1.0	11569.0	357.0	13.Feb.2031	313.0
MS	MORGAN STANLEY	Bankwesen	466.237,02	1.0	8392.0	1187.0	27.Jan.2045	430.0
GOOGL	ALPHABET INC	Technologie	465.424,31	1.0	11495.0	506.0	06.Nov.2031	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.431,50	1.0	9214.0	485.0	07.Jan.2033	374.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	465.564,71	1.0	10147.0	576.0	15.Mai2033	500.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	465.608,96	1.0	9457.0	357.0	15.Juni2034	330.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	465.644,04	1.0	11435.0	569.0	22.Sept.2032	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	465.735,55	1.0	10275.0	689.0	19.Feb.2035	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	465.800,52	1.0	11608.0	530.0	05.März2033	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	465.830,77	1.0	11560.0	729.0	27.Jan.2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.140,27	1.0	9298.0	775.0	15.Jan.2036	427.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	465.214,47	1.0	9706.0	778.0	08.Aug.2034	113.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	465.246,31	1.0	10095.0	680.0	08.Mai2035	585.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	465.366,20	1.0	11557.0	522.0	14.Jan.2032	288.0
ENELIM	ENEL SPA RegS	Elektro-	464.686,29	1.0	11911.0	263.0	31.Dez.2079	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.734,23	1.0	13683.0	199.0	13.Juni2028	563.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	464.265,42	1.0	9174.0	419.0	28.Okt.2030	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	464.357,40	1.0	11410.0	192.0	18.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	464.363,72	1.0	11609.0	693.0	08.Apr.2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	464.386,08	1.0	11968.0	119.0	16.Juli2028	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	464.536,87	1.0	11418.0	194.0	24.Apr.2028	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	463.727,89	1.0	9522.0	952.0	15.Apr.2040	500.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	463.742,97	1.0	10158.0	688.0	03.Juli2036	558.0
COP	CONOCOPHILLIPS CO	Energie	463.768,89	1.0	9637.0	1356.0	15.Jan.2055	550.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	464.022,04	1.0	11517.0	240.0	07.Okt.2083	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.119,28	1.0	7113.0	1148.0	03.Sept.2041	285.0
CRM	SALESFORCE INC	Technologie	463.372,03	1.0	8781.0	488.0	15.Juli2031	195.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	463.378,84	1.0	10833.0	441.0	24.Nov.2030	163.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	463.379,48	1.0	10071.0	572.0	21.Apr.2033	488.0
BACR	BARCLAYS PLC	Bankwesen	463.395,61	1.0	10234.0	345.0	25.Feb.2031	537.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	463.591,83	1.0	10289.0	126.0	01.Okt.2027	680.0
INTNED	ING GROEP NV RegS	Bankwesen	463.621,55	1.0	11328.0	762.0	17.Aug.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.960,73	1.0	7368.0	1408.0	01.März2052	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	462.982,52	1.0	10117.0	658.0	13.Juli2033	199.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	463.044,07	1.0	11502.0	207.0	15.Juli2028	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.095,13	1.0	11373.0	300.0	29.Juni2029	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	463.104,99	1.0	11877.0	725.0	17.Apr.2035	414.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.185,68	1.0	9191.0	874.0	19.Sept.2035	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.201,72	1.0	10165.0	249.0	09.Jan.2030	518.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	463.264,60	1.0	11985.0	745.0	11.Juli2035	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	462.488,65	1.0	10863.0	272.0	18.Jan.2029	75.0
UNP	UNION PACIFIC CORPORATION	Transport	462.573,55	1.0	7064.0	1481.0	14.Feb.2053	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.627,95	1.0	10207.0	344.0	12.Feb.2030	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	462.640,87	1.0	9199.0	800.0	28.Sept.2034	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	462.666,84	1.0	11461.0	135.0	31.Aug.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.691,52	1.0	10111.0	820.0	20.Mai2035	165.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	462.736,53	1.0	9141.0	461.0	21.Mai2031	299.0
AVGO	BROADCOM INC	Technologie	462.769,01	1.0	10164.0	718.0	15.Juli2035	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	462.802,37	1.0	9566.0	1312.0	15.Juni2054	565.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	462.830,53	1.0	11971.0	458.0	30.Mai2031	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	462.853,54	1.0	10232.0	698.0	01.März2035	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	462.123,76	1.0	11464.0	669.0	23.Jan.2034	372.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.280,47	1.0	10082.0	580.0	15.Mai2033	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	462.281,48	1.0	11516.0	537.0	26.Feb.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	462.402,32	1.0	11456.0	118.0	23.Juni2027	113.0
ET	ENERGY TRANSFER LP	Energie	462.413,64	1.0	10194.0	168.0	15.Feb.2028	555.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	461.651,49	1.0	9138.0	466.0	01.Juni2031	270.0
AVGO	BROADCOM INC	Technologie	461.818,58	1.0	10150.0	526.0	15.Juli2032	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	461.934,07	1.0	11362.0	194.0	10.Apr.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	461.398,60	1.0	11359.0	953.0	13.Mai2038	375.0
SO	GEORGIA POWER COMPANY	Elektro-	461.478,55	1.0	10222.0	696.0	15.März2035	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	461.483,82	1.0	11493.0	155.0	31.Dez.2079	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.503,88	1.0	9138.0	378.0	01.Mai2030	210.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	461.520,28	1.0	9095.0	888.0	06.Dez.2037	400.0
T	AT&T INC MTN	Kommunikation	461.531,40	1.0	14500.0	871.0	30.Apr.2040	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	460.781,83	1.0	11939.0	377.0	10.Juli2030	400.0
BRO	BROWN & BROWN INC	Versicherung	460.801,22	1.0	10078.0	695.0	23.Juni2035	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	460.831,02	1.0	11226.0	270.0	18.Jan.2029	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	460.334,59	1.0	10092.0	289.0	15.Juli2029	595.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	460.391,98	1.0	10221.0	349.0	02.Apr.2030	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	460.426,34	1.0	9611.0	1330.0	15.Feb.2054	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.443,28	1.0	11358.0	206.0	25.Mai2028	150.0
STT	STATE STREET CORP (FXD)	Bankwesen	460.617,89	1.0	10036.0	140.0	22.Okt.2027	433.0
TRGP	TARGA RESOURCES CORP	Energie	460.661,45	1.0	10155.0	716.0	15.Aug.2035	555.0
PSD	PUGET SOUND ENERGY INC	Elektro-	459.898,12	1.0	10183.0	946.0	15.März2040	579.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	459.930,67	1.0	11429.0	160.0	06.Dez.2027	175.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	459.934,20	1.0	10162.0	350.0	26.Feb.2030	504.0
RY	ROYAL BANK OF CANADA	Bankwesen	459.960,81	1.0	7306.0	350.0	04.Feb.2035	428.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.034,61	1.0	10112.0	518.0	20.Juli2033	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	460.122,52	1.0	11110.0	1030.0	07.Aug.2041	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	460.280,85	1.0	6258.0	1526.0	15.Juni2052	288.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	459.491,13	1.0	7259.0	147.0	07.Dez.2027	387.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	459.544,04	1.0	11451.0	531.0	03.März2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	459.609,79	1.0	11422.0	105.0	04.Mai2027	63.0
INTNED	ING GROEP NV	Bankwesen	459.611,48	1.0	10194.0	685.0	25.März2036	553.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	459.648,22	1.0	7300.0	1361.0	15.Aug.2049	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.648,39	1.0	11803.0	709.0	13.Mai2036	430.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	459.714,39	1.0	12656.0	1034.0	12.Sept.2044	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	459.024,39	1.0	11419.0	527.0	11.Feb.2032	313.0
APP	APPLOVIN CORP	Kommunikation	459.198,12	1.0	10010.0	666.0	01.Dez.2034	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	458.670,26	1.0	10026.0	62.0	27.Nov.2026	458.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.746,39	1.0	8962.0	1287.0	15.Mai2053	535.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	458.886,29	1.0	10123.0	343.0	15.Feb.2030	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	458.965,18	1.0	9148.0	527.0	01.März2032	300.0
CTRA	COTERRA ENERGY INC	Energie	458.977,01	1.0	10120.0	690.0	15.Feb.2035	540.0
NKE	NIKE INC	Zyklische Konsumgüter	458.189,63	1.0	7959.0	1059.0	27.März2040	325.0
AAPL	APPLE INC	Technologie	458.195,75	1.0	10018.0	192.0	10.Mai2028	400.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	458.316,35	1.0	7865.0	211.0	09.Aug.2033	919.0
NWG	NATWEST GROUP PLC	Bankwesen	458.379,70	1.0	10113.0	302.0	15.Aug.2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.425,09	1.0	10079.0	120.0	20.Juli2028	502.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	458.443,87	1.0	9947.0	728.0	15.Okt.2035	500.0
AVGO	BROADCOM INC	Technologie	458.464,35	1.0	10082.0	378.0	15.Juli2030	460.0
ORCL	ORACLE CORPORATION	Technologie	458.516,96	1.0	9569.0	565.0	06.Feb.2033	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	458.553,23	1.0	9992.0	223.0	16.Okt.2028	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	458.572,78	1.0	9981.0	140.0	15.Okt.2027	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	457.850,29	1.0	8970.0	1195.0	15.Mai2046	470.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	457.931,24	1.0	10047.0	372.0	03.Juli2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	458.137,73	1.0	11435.0	187.0	07.März2028	175.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.363,17	1.0	9044.0	462.0	23.Apr.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	457.581,97	1.0	11805.0	524.0	08.Mai2032	370.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	457.685,74	1.0	10147.0	356.0	21.März2030	502.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	456.882,13	1.0	7497.0	204.0	14.Juni2028	522.0
BA	BOEING CO	Produktionsmittel	456.887,50	1.0	9551.0	430.0	01.Feb.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	456.903,06	1.0	10099.0	174.0	28.Feb.2028	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	456.906,32	1.0	6295.0	1336.0	01.Apr.2051	370.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	456.932,44	1.0	8135.0	1181.0	15.Nov.2045	435.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	457.038,23	1.0	11303.0	220.0	17.Juli2028	145.0
BACR	BARCLAYS PLC	Bankwesen	457.118,39	1.0	10097.0	179.0	25.Feb.2029	509.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	457.148,99	1.0	7612.0	1283.0	02.Okt.2047	400.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	457.233,48	1.0	7210.0	153.0	15.Nov.2027	369.0
DELL	DELL INTERNATIONAL LLC	Technologie	457.283,68	1.0	10152.0	356.0	01.Apr.2030	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	456.533,89	1.0	12554.0	582.0	14.Juni2033	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	456.631,33	1.0	11272.0	196.0	15.Apr.2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.639,23	1.0	9603.0	368.0	25.März2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.645,55	1.0	12820.0	223.0	16.Aug.2028	263.0
CAT	CATERPILLAR INC	Produktionsmittel	456.779,81	1.0	11025.0	773.0	15.Aug.2036	605.0
TMUS	T-MOBILE USA INC	Kommunikation	456.826,86	1.0	10120.0	178.0	15.März2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	456.858,37	1.0	10126.0	553.0	15.Jan.2032	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	456.022,52	1.0	11725.0	429.0	19.Mai2036	419.0
WMB	WILLIAMS COMPANIES INC	Energie	456.041,38	1.0	9104.0	454.0	15.März2031	260.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	456.088,05	1.0	11263.0	463.0	09.Juni2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.131,69	1.0	10017.0	142.0	01.Okt.2027	425.0
MET	METLIFE INC	Versicherung	456.166,14	1.0	10554.0	705.0	15.Juni2035	570.0
UBS	UBS GROUP AG 144A	Bankwesen	456.199,81	1.0	10706.0	584.0	22.Sept.2034	630.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	456.305,27	1.0	7798.0	1170.0	01.Juli2049	513.0
AVGO	BROADCOM INC	Technologie	456.368,80	1.0	7551.0	1414.0	15.Feb.2051	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	456.425,19	1.0	8996.0	535.0	15.Apr.2032	275.0
ARRFP	APRR SA MTN RegS	Transport	455.606,96	1.0	11358.0	173.0	18.Jan.2028	125.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	455.764,89	1.0	9555.0	553.0	01.Sept.2032	385.0
LIN	LINDE FINANCE BV RegS	Basic Industry	455.811,43	1.0	11369.0	110.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	455.899,32	1.0	11362.0	117.0	17.Juni2027	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	455.956,34	1.0	10103.0	178.0	15.März2028	465.0
REG	REGENCY CENTERS LP	REITS	456.006,08	1.0	10016.0	689.0	15.Jan.2035	510.0
KMI	KINDER MORGAN INC	Energie	455.221,35	1.0	10005.0	167.0	01.März2028	430.0
ORCL	ORACLE CORPORATION	Technologie	455.289,46	1.0	8534.0	727.0	15.Mai2035	390.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	455.291,73	1.0	11367.0	450.0	31.Dez.2079	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	455.373,67	1.0	9039.0	518.0	12.Jan.2032	288.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	455.491,43	1.0	11375.0	187.0	15.März2028	155.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.550,79	1.0	10070.0	81.0	05.März2027	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	454.747,78	1.0	11180.0	290.0	04.Mai2030	174.0
GFCFP	GECINA SA MTN RegS	REITS	454.790,75	1.0	11338.0	175.0	26.Jan.2028	138.0
FDX	FEDEX CORP	Transport	454.800,56	1.0	8168.0	1223.0	15.Jan.2047	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	454.860,18	1.0	10654.0	1698.0	26.Feb.2055	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	454.888,64	1.0	10077.0	541.0	15.Sept.2032	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	454.907,96	1.0	11181.0	573.0	02.Sept.2032	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	454.947,71	1.0	11255.0	671.0	11.Dez.2033	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	455.006,50	1.0	11342.0	122.0	05.Juli2027	38.0
AAPL	APPLE INC	Technologie	455.026,04	1.0	10055.0	775.0	23.Feb.2036	450.0
OMVAV	OMV AG MTN RegS	Energie	455.151,73	1.0	11194.0	1087.0	10.Nov.2040	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	455.163,89	1.0	10044.0	303.0	13.Aug.2029	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	454.369,24	1.0	11325.0	158.0	18.Nov.2027	75.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	454.635,34	1.0	8912.0	1090.0	01.Juni2044	513.0
BASGR	BASF SE RegS	Basic Industry	454.723,12	1.0	11343.0	115.0	05.Juni2027	25.0
SRE	SEMPRA	Erdgas	453.956,13	1.0	10076.0	408.0	01.Apr.2056	638.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	454.154,73	1.0	10471.0	929.0	01.Juni2040	610.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	454.169,52	1.0	6222.0	1531.0	15.Feb.2052	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	454.181,80	1.0	7478.0	159.0	14.Jan.2028	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	454.193,91	1.0	10063.0	178.0	14.März2028	450.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	453.485,23	1.0	9039.0	408.0	21.Aug.2030	233.0
EXC	PECO ENERGY CO	Elektro-	453.603,05	1.0	8183.0	1388.0	15.Aug.2052	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	453.681,04	1.0	11221.0	210.0	11.Juni2029	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	453.711,98	1.0	10646.0	351.0	12.Nov.2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	453.742,71	1.0	11303.0	899.0	03.März2037	350.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	453.779,40	1.0	10048.0	1494.0	16.März2066	585.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	453.831,11	1.0	11687.0	669.0	19.Mai2034	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	453.845,93	1.0	9889.0	399.0	22.Okt.2031	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	453.119,44	1.0	7165.0	418.0	09.Dez.2031	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.157,31	1.0	11294.0	136.0	01.Sept.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	453.202,08	1.0	11284.0	133.0	16.Nov.2032	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	453.404,65	1.0	13675.0	326.0	23.Nov.2029	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	453.448,24	1.0	10520.0	934.0	01.Mai2040	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	452.709,51	1.0	9049.0	458.0	01.Apr.2031	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	452.854,16	1.0	9900.0	749.0	04.Dez.2035	475.0
PSX	PHILLIPS 66	Energie	452.944,68	1.0	8991.0	434.0	15.Dez.2030	215.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	452.972,02	1.0	10038.0	262.0	15.März2029	438.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	452.227,72	1.0	10015.0	314.0	10.Sept.2029	450.0
ET	ENERGY TRANSFER LP	Energie	452.247,07	1.0	10520.0	973.0	01.Feb.2042	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	452.260,97	1.0	9855.0	400.0	15.Nov.2030	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	452.377,60	1.0	11283.0	152.0	24.Okt.2027	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	452.547,05	1.0	11313.0	552.0	07.Apr.2032	282.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.585,10	1.0	8980.0	385.0	15.Mai2030	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	451.834,59	1.0	9436.0	1396.0	15.Feb.2055	520.0
VARNO	VAR ENERGI ASA 144A	Energie	451.855,94	1.0	10459.0	157.0	15.Jan.2028	750.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.948,94	1.0	14804.0	827.0	25.Juni2038	680.0
UPS	UNITED PARCEL SERVICE INC	Transport	451.989,47	1.0	9505.0	1287.0	01.Apr.2050	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	452.162,80	1.0	9960.0	531.0	01.Aug.2032	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	451.387,16	1.0	11226.0	356.0	16.Jan.2030	225.0
T	AT&T INC	Kommunikation	451.387,69	1.0	9941.0	768.0	30.Apr.2036	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	451.553,09	1.0	9992.0	304.0	15.Sept.2029	660.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.896,34	1.0	10000.0	186.0	22.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.909,79	1.0	9902.0	734.0	14.Jan.2037	506.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	450.910,92	1.0	11993.0	366.0	15.März2030	411.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	450.968,72	1.0	11265.0	287.0	25.März2029	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	450.971,72	1.0	11267.0	139.0	03.Sept.2027	10.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	451.093,06	1.0	8527.0	1141.0	15.Feb.2044	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.287,59	1.0	9879.0	149.0	07.Nov.2028	357.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	450.685,35	1.0	9446.0	1501.0	10.Sept.2064	542.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	450.725,45	1.0	11208.0	249.0	03.Nov.2028	121.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	450.732,85	1.0	11153.0	196.0	13.Apr.2028	100.0
BMO	BANK OF MONTREAL	Bankwesen	450.747,18	1.0	7413.0	244.0	18.Dez.2028	454.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	450.855,89	1.0	9982.0	227.0	05.Sept.2028	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	450.135,12	1.0	8027.0	1275.0	15.Mai2047	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	450.143,05	1.0	9931.0	426.0	10.Feb.2032	446.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	450.270,03	1.0	11253.0	138.0	01.Sept.2027	5.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.298,20	1.0	7750.0	1220.0	23.Jan.2049	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	450.438,89	1.0	9963.0	85.0	22.Feb.2027	368.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	449.692,38	1.0	9984.0	142.0	30.Sept.2027	392.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.764,32	1.0	8775.0	1159.0	21.Okt.2045	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	449.768,82	1.0	10505.0	414.0	20.Feb.2031	583.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.829,75	1.0	9858.0	146.0	02.Nov.2027	320.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	449.962,37	1.0	9449.0	275.0	08.März2029	285.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	449.277,78	1.0	9870.0	561.0	15.Jan.2033	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	449.342,89	1.0	9877.0	746.0	25.Jan.2041	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	449.598,31	1.0	11224.0	153.0	28.Okt.2027	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	448.790,45	1.0	10116.0	694.0	10.Feb.2035	520.0
BMO	BANK OF MONTREAL	Bankwesen	448.792,64	1.0	7409.0	295.0	17.Juli2029	442.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	448.793,18	1.0	12082.0	114.0	21.Juni2027	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.836,42	1.0	8152.0	1200.0	01.Apr.2046	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	448.849,84	1.0	10549.0	266.0	02.Apr.2034	730.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	448.883,48	1.0	10464.0	493.0	05.Juni2031	100.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	448.939,86	1.0	12574.0	314.0	17.Sept.2029	338.0
C	CITIGROUP INC	Bankwesen	449.046,82	1.0	8872.0	498.0	03.Nov.2032	252.0
AEP	APPALACHIAN POWER CO	Elektro-	448.658,65	1.0	11203.0	829.0	01.Apr.2038	700.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	448.706,50	1.0	9353.0	382.0	01.Juni2030	265.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	448.745,42	1.0	11728.0	480.0	12.Sept.2032	358.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	448.100,33	1.0	10955.0	575.0	15.Dez.2067	788.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	448.118,45	1.0	11032.0	383.0	18.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	448.222,72	1.0	11634.0	541.0	28.Juni2032	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	448.261,89	1.0	6260.0	1434.0	15.Okt.2050	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	447.549,93	1.0	9913.0	457.0	15.Juni2031	435.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	447.588,28	1.0	9912.0	599.0	15.Juni2033	465.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.593,00	1.0	7385.0	169.0	17.Jan.2028	464.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	447.663,96	1.0	10421.0	483.0	24.Mai2032	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	447.730,59	1.0	8841.0	495.0	02.Nov.2032	262.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	447.755,48	1.0	9894.0	169.0	15.Feb.2028	380.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	447.818,43	1.0	9904.0	179.0	22.Feb.2028	375.0
DIS	WALT DISNEY CO	Kommunikation	447.054,66	1.0	9872.0	441.0	14.März2031	400.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	447.206,73	1.0	7400.0	343.0	18.Feb.2030	551.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	447.269,19	1.0	9407.0	1073.0	01.Apr.2042	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	447.290,17	1.0	10384.0	246.0	15.Jan.2029	610.0
XOM	EXXON MOBIL CORP	Energie	447.468,70	1.0	11139.0	217.0	26.Juni2028	52.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	446.681,58	1.0	12527.0	739.0	29.Nov.2035	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	446.692,95	1.0	9922.0	481.0	04.Okt.2031	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	446.889,15	1.0	11089.0	239.0	25.Sept.2028	133.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.014,29	1.0	10371.0	605.0	05.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	446.303,16	1.0	9915.0	274.0	06.Apr.2029	497.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	446.323,48	1.0	6285.0	1491.0	15.Juni2051	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	446.510,14	1.0	9900.0	479.0	18.Sept.2031	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	446.070,93	1.0	7364.0	169.0	18.Jan.2028	448.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	446.085,76	1.0	11272.0	370.0	31.Dez.2079	350.0
BPLN	BP CAPITAL MARKETS PLC	Energie	446.104,44	1.0	9896.0	137.0	19.Sept.2027	328.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.164,34	1.0	7044.0	1140.0	13.Nov.2040	235.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	445.386,75	1.0	9751.0	318.0	15.Nov.2029	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	445.527,56	1.0	11655.0	308.0	26.Aug.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	445.659,44	1.0	9784.0	632.0	10.Jan.2034	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	445.748,86	1.0	9874.0	741.0	15.Sept.2035	490.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	445.090,34	1.0	9539.0	1086.0	01.Okt.2054	508.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	445.195,89	1.0	9883.0	45.0	20.Sept.2026	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	444.801,18	1.0	12489.0	700.0	15.Nov.2034	475.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	444.823,08	1.0	11108.0	741.0	01.Apr.2036	665.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	444.845,88	1.0	9302.0	434.0	01.Feb.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	444.117,63	1.0	8819.0	1201.0	21.Aug.2046	486.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.180,19	1.0	8866.0	498.0	13.Sept.2031	256.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.244,94	1.0	8870.0	541.0	15.März2032	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.245,08	1.0	9840.0	273.0	07.März2029	374.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	444.422,81	1.0	11055.0	240.0	22.Sept.2028	88.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.652,83	1.0	10301.0	167.0	31.Dez.2079	690.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	443.659,08	1.0	14177.0	215.0	29.Aug.2029	748.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	443.731,62	1.0	9318.0	521.0	15.März2032	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	443.205,79	1.0	11077.0	381.0	01.Apr.2030	150.0
PLD	PROLOGIS LP	REITS	443.266,61	1.0	10221.0	700.0	15.Mai2035	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	443.455,35	1.0	11611.0	109.0	25.Mai2027	210.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	443.465,49	1.0	9730.0	739.0	15.Feb.2036	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.583,65	1.0	10044.0	117.0	15.Juli2027	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	443.597,16	1.0	13513.0	171.0	24.Jan.2028	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	443.621,63	1.0	9167.0	1269.0	15.Juni2052	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	442.799,71	1.0	10991.0	347.0	19.Nov.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	442.830,50	1.0	11568.0	202.0	27.Mai2028	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.852,08	1.0	10606.0	787.0	29.Jan.2037	611.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	442.963,62	1.0	10254.0	198.0	23.Juni2028	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	443.000,59	1.0	13592.0	644.0	21.März2035	585.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	443.004,64	1.0	7335.0	177.0	18.Feb.2028	502.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	443.114,53	1.0	9640.0	1265.0	01.Juni2053	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	442.362,50	1.0	10230.0	363.0	26.Mai2030	488.0
RDSALN	SHELL FINANCE US INC	Energie	442.534,21	1.0	9558.0	734.0	11.Mai2035	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	442.578,22	1.0	11665.0	153.0	04.Nov.2027	275.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.673,19	1.0	8851.0	464.0	03.Apr.2031	206.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	442.690,47	1.0	11032.0	217.0	21.Juni2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	442.053,18	1.0	11556.0	909.0	03.Okt.2037	387.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	442.110,14	1.0	9823.0	191.0	06.Apr.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	441.552,03	1.0	14326.0	217.0	30.Nov.2033	825.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	441.584,40	1.0	9757.0	114.0	10.Juni2027	170.0
NTAP	NETAPP INC	Technologie	441.643,89	1.0	9218.0	387.0	22.Juni2030	270.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.779,23	1.0	7290.0	499.0	09.Jan.2033	413.0
CCI	CROWN CASTLE INC	Kommunikation	441.815,55	1.0	10336.0	622.0	01.März2034	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	441.083,06	1.0	9734.0	1210.0	15.Mai2027	170.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	441.341,00	1.0	9787.0	181.0	15.März2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	440.830,51	1.0	11614.0	777.0	18.Dez.2036	398.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	440.831,20	1.0	10240.0	392.0	15.Jan.2031	575.0
AVGO	BROADCOM INC	Technologie	440.273,47	1.0	10129.0	183.0	15.Apr.2028	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.351,20	1.0	10947.0	234.0	31.Aug.2033	88.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	440.588,75	1.0	9166.0	460.0	14.Mai2031	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	439.853,60	1.0	10881.0	576.0	08.Aug.2033	692.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	439.854,20	1.0	11511.0	1576.0	10.Nov.2055	458.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	440.070,04	1.0	11507.0	199.0	26.Mai2028	225.0
AVGO	BROADCOM INC	Technologie	440.082,60	1.0	10127.0	262.0	15.Apr.2029	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.195,58	1.0	10973.0	241.0	21.Sept.2029	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.363,46	1.0	10174.0	680.0	05.Dez.2034	480.0
MA	MASTERCARD INC	Technologie	439.412,86	1.0	10137.0	644.0	09.Mai2034	488.0
NWG	NATWEST GROUP PLC	Bankwesen	439.501,27	1.0	10301.0	223.0	13.Sept.2029	581.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	439.537,03	1.0	10154.0	1321.0	15.Juni2055	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	439.661,07	1.0	10970.0	225.0	19.Juli2028	25.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	439.033,21	1.0	9699.0	172.0	26.Jan.2028	285.0
GOOGL	ALPHABET INC	Technologie	439.059,64	1.0	5458.0	1624.0	15.Aug.2050	205.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	439.106,22	1.0	9015.0	544.0	31.Aug.2036	354.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	439.226,14	1.0	10204.0	166.0	13.Jan.2028	552.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	438.659,67	1.0	11480.0	204.0	24.Mai2028	213.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	438.745,05	1.0	10088.0	310.0	16.Okt.2030	493.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	438.763,98	1.0	9524.0	646.0	22.Nov.2034	600.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	438.830,08	1.0	10899.0	349.0	01.Dez.2029	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	438.838,77	1.0	6874.0	1533.0	15.Nov.2059	370.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	438.853,68	1.0	11579.0	150.0	21.Okt.2027	228.0
ORCL	ORACLE CORPORATION	Technologie	438.248,10	1.0	9726.0	318.0	27.Sept.2029	420.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	438.250,81	1.0	10922.0	321.0	31.Dez.2079	183.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	438.338,43	1.0	10240.0	566.0	15.Feb.2033	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	438.399,83	1.0	10140.0	583.0	25.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	437.831,18	1.0	10119.0	191.0	15.Mai2028	460.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	437.887,09	1.0	10201.0	213.0	27.Juli2029	528.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	437.903,34	1.0	10121.0	362.0	15.Mai2030	460.0
AAPL	APPLE INC	Technologie	437.939,30	1.0	9032.0	1158.0	06.Mai2044	445.0
ENIIM	ENI SPA PNC9 RegS	Energie	437.380,01	1.0	11472.0	305.0	31.Dez.2079	338.0
ET	ENERGY TRANSFER LP	Energie	437.398,45	1.0	10098.0	89.0	01.Juni2027	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	437.445,21	1.0	8754.0	1111.0	15.Feb.2043	445.0
AKERBP	AKER BP ASA 144A	Energie	437.550,90	1.0	9637.0	341.0	15.Jan.2030	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	437.630,81	1.0	10185.0	644.0	23.Juli2035	540.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.639,74	1.0	9134.0	383.0	15.Mai2030	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	436.920,94	1.0	10908.0	263.0	13.Dez.2028	40.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	436.999,24	1.0	10034.0	146.0	30.Okt.2027	566.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	436.551,84	1.0	10899.0	469.0	15.März2031	188.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	436.061,70	1.0	9166.0	369.0	15.März2030	230.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.090,95	1.0	10892.0	282.0	26.Feb.2030	78.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	436.096,72	1.0	8102.0	1624.0	01.Nov.2111	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	436.121,10	1.0	10702.0	560.0	15.Juni2033	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.127,78	1.0	10899.0	283.0	20.Feb.2029	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	436.148,21	1.0	10896.0	244.0	28.Sept.2028	13.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	436.279,88	1.0	10140.0	740.0	15.Jan.2036	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	435.558,46	1.0	10192.0	262.0	26.Feb.2029	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	435.669,01	1.0	10048.0	102.0	10.Mai2028	493.0
ORCL	ORACLE CORPORATION	Technologie	435.745,95	1.0	7835.0	1245.0	27.Sept.2054	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.829,37	1.0	9619.0	304.0	23.Juli2030	319.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	435.914,21	1.0	7155.0	372.0	23.Mai2030	409.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	435.094,74	1.0	10168.0	173.0	22.Feb.2029	542.0
HUM	HUMANA INC	Versicherung	435.168,45	1.0	9997.0	686.0	01.Mai2035	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	435.243,61	1.0	7214.0	175.0	02.Feb.2028	310.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	435.412,26	1.0	10732.0	545.0	12.Jan.2033	643.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	435.414,16	1.0	10880.0	287.0	15.März2029	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	435.426,48	1.0	5919.0	1521.0	03.Juni2050	250.0
WELL	WELLTOWER OP LLC	REITS	435.472,83	1.0	10108.0	716.0	01.Juli2035	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	435.507,05	1.0	10192.0	267.0	27.Feb.2029	485.0
EOANGR	E.ON SE RegS	Elektro-	434.801,74	1.0	11576.0	1256.0	25.März2044	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	434.889,68	1.0	6935.0	86.0	25.Feb.2027	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	434.942,58	1.0	10200.0	637.0	15.März2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.977,95	1.0	10104.0	114.0	03.Juli2027	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	435.009,71	1.0	9139.0	531.0	15.März2032	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	434.291,67	1.0	9049.0	420.0	15.Okt.2030	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.312,94	1.0	10142.0	263.0	08.Feb.2029	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	434.328,88	1.0	6676.0	1468.0	01.Apr.2050	305.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	434.334,00	1.0	10523.0	596.0	09.Apr.2034	675.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.489,62	1.0	10856.0	556.0	30.März2032	213.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	434.650,32	1.0	10067.0	326.0	01.Dez.2029	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	433.847,61	1.0	12351.0	438.0	10.März2032	479.0
BACR	BARCLAYS PLC	Bankwesen	433.927,26	1.0	10010.0	140.0	09.Mai2028	484.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	434.164,09	1.0	7195.0	74.0	07.Jan.2027	226.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	434.211,73	1.0	10207.0	271.0	01.Apr.2029	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.229,72	1.0	10843.0	272.0	19.Jan.2030	50.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	433.710,82	1.0	10158.0	174.0	03.März2028	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	433.719,58	1.0	10799.0	1305.0	03.März2045	385.0
V	VISA INC	Technologie	433.799,68	1.0	11378.0	300.0	15.Juni2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	432.971,39	1.0	13689.0	169.0	20.Mai2033	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	433.118,77	1.0	9987.0	352.0	29.Apr.2030	463.0
ES	NSTAR ELECTRIC CO	Elektro-	433.178,29	1.0	10139.0	699.0	01.März2035	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	433.258,42	1.0	10829.0	288.0	11.März2029	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	433.273,85	1.0	11546.0	91.0	16.März2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	433.313,86	1.0	10783.0	342.0	14.Okt.2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	433.316,01	1.0	7362.0	1301.0	01.Nov.2049	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	432.554,24	1.0	9043.0	519.0	22.Jan.2032	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	432.627,06	1.0	10001.0	105.0	28.Mai2027	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.685,87	1.0	10140.0	1483.0	13.März2066	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	432.760,71	1.0	11953.0	103.0	11.Mai2027	488.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	432.769,90	1.0	11470.0	685.0	02.Feb.2034	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	432.826,00	1.0	12134.0	240.0	10.Nov.2029	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	432.893,15	1.0	10780.0	1100.0	16.März2047	700.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.207,43	1.0	8982.0	501.0	18.Nov.2036	302.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	432.418,99	1.0	11635.0	602.0	12.Nov.2038	316.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	432.488,97	1.0	10053.0	454.0	10.Juli2031	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.515,01	1.0	10697.0	366.0	02.Aug.2030	634.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	431.857,66	1.0	10152.0	647.0	01.Apr.2034	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	431.878,61	1.0	10554.0	384.0	21.Nov.2030	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	431.881,60	1.0	10139.0	267.0	22.März2029	525.0
EXC	EXELON CORPORATION	Elektro-	431.951,37	1.0	9563.0	1315.0	15.März2053	560.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	432.084,36	1.0	9594.0	141.0	17.Sept.2027	136.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.868,92	1.0	10014.0	634.0	05.Jan.2034	480.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	430.916,56	1.0	11965.0	456.0	11.Juli2031	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	430.922,72	1.0	9476.0	1363.0	01.Aug.2054	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	431.060,55	1.0	10113.0	353.0	15.März2030	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	431.116,29	1.0	8977.0	508.0	03.Nov.2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	431.139,31	1.0	10079.0	576.0	15.Feb.2033	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.438,40	1.0	13714.0	504.0	13.Juni2032	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.564,42	1.0	9996.0	662.0	18.Mai2033	130.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	430.576,49	1.0	8606.0	527.0	31.März2036	263.0
CCI	CROWN CASTLE INC	Kommunikation	430.587,24	1.0	10081.0	308.0	01.Sept.2029	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	430.619,70	1.0	7685.0	1409.0	15.Aug.2052	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	430.671,01	1.0	11417.0	106.0	06.Mai2027	63.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	430.014,36	1.0	10025.0	1066.0	11.Aug.2046	586.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	430.087,31	1.0	9874.0	155.0	15.Dez.2027	334.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.201,80	1.0	9546.0	363.0	22.März2030	315.0
DTE	DTE ENERGY COMPANY	Elektro-	430.276,07	1.0	10551.0	630.0	01.Juni2034	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	430.279,67	1.0	13923.0	206.0	25.Okt.2033	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	430.386,86	1.0	10726.0	363.0	06.Jan.2030	113.0
ENIIM	ENI SPA 144A	Energie	430.388,37	1.0	10092.0	228.0	12.Sept.2028	475.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	429.597,05	1.0	10613.0	394.0	31.Dez.2079	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	429.619,74	1.0	8978.0	511.0	14.Jan.2033	287.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	429.133,10	1.0	10090.0	645.0	03.Apr.2034	511.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	429.150,01	1.0	10602.0	666.0	25.Jan.2035	625.0
NTRCN	NUTRIEN LTD	Basic Industry	429.242,29	1.0	9974.0	61.0	15.Dez.2026	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	429.252,64	1.0	8917.0	1126.0	15.Juli2045	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	429.262,06	1.0	9920.0	237.0	15.Nov.2028	450.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	429.341,57	1.0	9528.0	322.0	23.Sept.2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	429.376,61	1.0	10092.0	186.0	30.März2029	486.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	429.420,86	1.0	10714.0	369.0	21.Jan.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	429.517,00	1.0	10725.0	473.0	08.März2031	125.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	428.719,70	1.0	9901.0	404.0	06.Nov.2030	441.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	428.762,16	1.0	10079.0	188.0	01.Apr.2028	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	428.870,41	1.0	9478.0	352.0	31.Jan.2030	280.0
CRM	SALESFORCE INC	Technologie	428.907,18	1.0	9910.0	180.0	11.Apr.2028	370.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	428.970,76	1.0	9950.0	367.0	15.Juli2030	620.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	429.090,19	1.0	7127.0	517.0	05.März2032	364.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.348,04	1.0	11088.0	374.0	30.Okt.2031	762.0
USB	US BANCORP MTN	Bankwesen	428.389,45	1.0	9975.0	531.0	22.Juli2033	497.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.403,48	1.0	8987.0	1370.0	15.März2053	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	428.436,17	1.0	11901.0	214.0	17.Juli2028	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	428.523,53	1.0	11334.0	114.0	31.Dez.2079	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	428.555,93	1.0	10689.0	337.0	16.Sept.2029	38.0
RTX	RTX CORP	Produktionsmittel	428.607,57	1.0	10677.0	419.0	15.März2031	600.0
PLD	PROLOGIS LP	REITS	427.872,45	1.0	8961.0	398.0	01.Juli2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	427.877,86	1.0	10001.0	54.0	15.Feb.2027	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	428.028,38	1.0	10680.0	466.0	21.Feb.2031	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.123,80	1.0	11406.0	191.0	20.März2028	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	427.457,11	1.0	8502.0	527.0	01.Feb.2032	254.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	427.565,54	1.0	9818.0	1003.0	24.Mai2041	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	427.616,17	1.0	10671.0	369.0	18.Jan.2030	75.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	427.694,43	1.0	9947.0	62.0	01.Dez.2026	330.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	427.759,50	1.0	9930.0	249.0	15.Dez.2028	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	427.816,90	1.0	10039.0	774.0	18.März2036	490.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	427.177,36	1.0	7007.0	1437.0	03.Juni2050	324.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	427.182,10	1.0	10467.0	399.0	20.Nov.2030	555.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	427.255,31	1.0	10026.0	134.0	15.Sept.2027	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	427.326,21	1.0	12125.0	793.0	01.März2038	825.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	427.394,51	1.0	9911.0	103.0	17.Mai2027	310.0
OKE	ELK MERGER SUB II LLC 144A	Energie	426.796,86	1.0	10603.0	354.0	01.Sept.2030	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	426.852,62	1.0	9951.0	168.0	13.Jan.2028	391.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	426.858,10	1.0	10634.0	456.0	18.Jan.2031	148.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.958,64	1.0	10021.0	584.0	18.März2033	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	426.961,52	1.0	10538.0	676.0	17.Jan.2035	603.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	426.193,34	1.0	9988.0	592.0	12.Mai2032	38.0
ALLY	ALLY FINANCIAL INC	Bankwesen	426.224,10	1.0	10432.0	194.0	13.Juni2029	699.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	426.306,02	1.0	9454.0	400.0	18.Sept.2031	355.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	426.416,17	1.0	9469.0	647.0	04.Okt.2034	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	426.428,51	1.0	11756.0	367.0	09.Mai2035	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	426.452,18	1.0	11813.0	448.0	21.Mai2031	360.0
MET	METLIFE INC	Versicherung	425.745,14	1.0	9340.0	1354.0	15.Jan.2054	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.274,42	1.0	10412.0	311.0	17.Nov.2029	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.296,21	1.0	8863.0	509.0	21.Okt.2031	195.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	425.348,52	1.0	10502.0	591.0	15.Sept.2032	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	425.562,83	1.0	8438.0	1228.0	01.Juni2047	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	425.591,84	1.0	13563.0	876.0	06.Juli2039	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	424.974,21	1.0	7527.0	1532.0	13.Apr.2062	410.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	424.987,10	1.0	9969.0	181.0	15.März2033	487.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	425.001,23	1.0	6946.0	709.0	10.Dez.2035	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	425.050,68	1.0	7882.0	1260.0	15.Feb.2048	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.059,26	1.0	10472.0	603.0	07.Jan.2034	610.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	425.108,19	1.0	10622.0	383.0	09.März2030	63.0
FISV	FISERV INC	Technologie	425.123,71	1.0	9968.0	632.0	15.März2034	545.0
MS	MORGAN STANLEY MTN	Bankwesen	425.221,16	1.0	13873.0	537.0	18.Nov.2033	579.0
CNA	CNA FINANCIAL CORP	Versicherung	425.260,61	1.0	8923.0	408.0	15.Aug.2030	205.0
K	KELLANOVA	Consumer Non-Cyclical	424.620,52	1.0	11309.0	421.0	01.Apr.2031	745.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.656,79	1.0	10129.0	1063.0	15.Okt.2045	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.675,51	1.0	9922.0	570.0	15.Feb.2033	475.0
NWG	NATWEST GROUP PLC	Bankwesen	424.720,06	1.0	10390.0	258.0	01.Juni2034	647.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	424.759,59	1.0	9965.0	580.0	15.März2033	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	424.788,37	1.0	8476.0	1302.0	06.Okt.2048	444.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	424.817,72	1.0	10603.0	336.0	09.Sept.2029	25.0
LRCX	LAM RESEARCH CORPORATION	Technologie	424.106,93	1.0	9953.0	264.0	15.März2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	424.160,92	1.0	8070.0	1298.0	17.März2041	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	424.218,04	1.0	9923.0	1368.0	01.Sept.2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	424.379,02	1.0	10401.0	355.0	27.Mai2031	574.0
SANTAN	BANCO SANTANDER SA	Bankwesen	423.620,18	1.0	10548.0	624.0	14.März2034	635.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.911,96	1.0	8277.0	1285.0	22.Apr.2049	438.0
SRGIM	SNAM SPA 144A	Erdgas	423.928,34	1.0	10363.0	1265.0	28.Mai2055	650.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	423.310,68	1.0	12048.0	260.0	06.März2029	438.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	423.337,24	1.0	9385.0	363.0	08.März2030	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.385,43	1.0	12680.0	290.0	29.Mai2030	300.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	423.416,91	1.0	10396.0	285.0	27.Juni2034	675.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	423.476,18	1.0	10499.0	647.0	15.Aug.2034	595.0
DE	DEERE & CO	Produktionsmittel	423.499,82	1.0	10463.0	683.0	16.Jan.2035	545.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	422.760,74	1.0	9928.0	231.0	22.Sept.2029	432.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.798,60	1.0	9953.0	170.0	01.März2028	410.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	423.034,47	1.0	11156.0	322.0	29.Aug.2029	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	423.103,36	1.0	10464.0	511.0	25.Sept.2031	182.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	422.355,17	1.0	9924.0	137.0	25.Sept.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	422.515,73	1.0	10333.0	625.0	15.Mai2034	580.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	422.525,71	1.0	10456.0	550.0	01.Feb.2033	575.0
OC	OWENS CORNING	Produktionsmittel	422.572,00	1.0	10385.0	636.0	15.Juni2034	570.0
ICADFP	ICADE RegS	REITS	422.659,38	1.0	10541.0	368.0	19.Jan.2030	100.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	422.050,76	1.0	10921.0	567.0	15.Okt.2033	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	422.155,09	1.0	8281.0	1280.0	15.Sept.2048	452.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.448,27	1.0	9906.0	586.0	30.März2033	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	421.468,16	1.0	10316.0	477.0	23.Mai2042	588.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.507,51	1.0	11022.0	827.0	30.Nov.2037	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	421.510,01	1.0	9857.0	56.0	02.Nov.2026	140.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.568,06	1.0	9334.0	360.0	15.Feb.2030	235.0
ATIM	ASTM SPA MTN RegS	Transport	421.592,37	1.0	10438.0	685.0	25.Nov.2033	238.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	421.605,64	1.0	9804.0	154.0	01.Dez.2027	330.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	421.698,95	1.0	11217.0	177.0	28.Jan.2028	125.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	421.720,02	1.0	8332.0	1182.0	15.Juli2045	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	421.764,27	1.0	11241.0	158.0	12.Nov.2027	13.0
IR	INGERSOLL RAND INC	Produktionsmittel	421.769,01	1.0	10459.0	588.0	14.Aug.2033	570.0
NEM	NEWMONT CORPORATION	Basic Industry	421.806,41	1.0	9745.0	1094.0	09.Juni2044	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	421.178,99	1.0	9869.0	585.0	15.März2033	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	421.199,55	1.0	9703.0	1337.0	22.Mai2054	550.0
CRM	SALESFORCE INC	Technologie	421.283,15	1.0	6959.0	1146.0	15.Juli2041	270.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.354,34	1.0	13750.0	193.0	24.Mai2029	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.575,15	1.0	11014.0	844.0	15.Juni2038	640.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	420.583,93	1.0	10273.0	269.0	26.Apr.2029	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.589,33	1.0	10473.0	612.0	13.März2035	603.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	420.671,86	1.0	10323.0	692.0	13.Juni2036	607.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	420.755,08	1.0	11873.0	426.0	05.Dez.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	420.864,10	1.0	10388.0	597.0	19.Jan.2035	607.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.944,79	1.0	10394.0	684.0	15.Jan.2035	563.0
EFX	EQUIFAX INC	Technologie	420.233,13	1.0	8832.0	499.0	15.Sept.2031	235.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	420.336,12	1.0	11576.0	801.0	24.Apr.2036	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.380,49	1.0	10295.0	232.0	13.Nov.2028	534.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	420.477,79	1.0	11753.0	553.0	03.Okt.2032	436.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	420.482,25	1.0	7220.0	1121.0	01.Dez.2040	263.0
AVGO	BROADCOM INC	Technologie	419.783,66	1.0	8799.0	611.0	15.Feb.2033	260.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	419.867,80	1.0	11192.0	159.0	16.Nov.2027	10.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	419.896,95	1.0	10291.0	567.0	26.Mai2033	563.0
INVSA	INVESTOR AB RegS	Industrial Other	419.913,88	1.0	8700.0	1144.0	20.Juni2039	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	419.930,42	1.0	10451.0	423.0	14.Aug.2030	63.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	419.988,25	1.0	9327.0	237.0	30.Sept.2028	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.316,58	1.0	9106.0	1141.0	01.Apr.2044	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.331,18	1.0	10257.0	684.0	09.Mai2036	546.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.494,14	1.0	9653.0	1496.0	13.Mai2064	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.515,40	1.0	9828.0	74.0	08.Jan.2027	170.0
ET	ENERGY TRANSFER LP	Energie	419.519,10	1.0	9859.0	1293.0	01.Apr.2055	620.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.543,11	1.0	9854.0	90.0	10.März2027	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	419.680,09	1.0	9140.0	1209.0	30.Mai2048	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	419.002,62	1.0	10342.0	612.0	15.Jan.2034	575.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	419.096,66	1.0	9816.0	1518.0	15.März2066	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	418.429,98	1.0	11657.0	392.0	31.Juli2035	371.0
D	DOMINION ENERGY INC	Elektro-	418.526,39	1.0	10200.0	654.0	15.Mai2055	663.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	418.531,77	1.0	12807.0	806.0	05.März2037	563.0
ET	ENERGY TRANSFER LP	Energie	418.567,72	1.0	10244.0	630.0	15.Mai2034	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	418.611,86	1.0	10328.0	653.0	09.Juli2034	556.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.668,52	1.0	9263.0	822.0	01.Sept.2036	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.677,12	1.0	11200.0	333.0	15.Feb.2030	788.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.704,11	1.0	10231.0	274.0	26.Apr.2029	525.0
AAPL	APPLE INC	Technologie	418.737,33	1.0	7910.0	1442.0	08.Aug.2052	395.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	418.750,04	1.0	10325.0	328.0	15.Jan.2030	625.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	418.804,09	1.0	11147.0	1262.0	22.März2044	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.017,39	1.0	10374.0	978.0	15.Jan.2038	288.0
MA	MASTERCARD INC	Technologie	418.040,67	1.0	9942.0	90.0	26.März2027	330.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	418.082,60	1.0	11139.0	550.0	27.März2032	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	418.128,27	1.0	8354.0	1238.0	01.Apr.2046	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	418.186,10	1.0	10398.0	411.0	01.Juli2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.225,58	1.0	9785.0	304.0	15.Aug.2029	380.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	417.672,14	1.0	8783.0	1533.0	01.Okt.2118	521.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	417.674,57	1.0	13905.0	649.0	01.Apr.2055	663.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	417.695,21	1.0	10296.0	642.0	05.Juli2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	417.803,69	1.0	10860.0	729.0	02.Mai2036	650.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	417.881,72	1.0	6961.0	273.0	04.Apr.2029	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	417.929,38	1.0	6902.0	1095.0	14.Aug.2045	617.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	417.981,17	1.0	8200.0	710.0	30.Sept.2040	294.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.987,76	1.0	11068.0	1196.0	06.Feb.2043	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	417.167,73	1.0	10345.0	256.0	15.Feb.2029	575.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	417.200,29	1.0	10341.0	211.0	15.Aug.2028	604.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	417.375,44	1.0	8613.0	1083.0	11.Mai2042	425.0
TEREGA	TEREGA SA RegS	Erdgas	417.506,89	1.0	10381.0	429.0	17.Sept.2030	88.0
RWE	RWE FINANCE US LLC 144A	Elektro-	417.514,62	1.0	9795.0	734.0	18.Sept.2035	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	417.561,59	1.0	10317.0	250.0	23.Jan.2030	584.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	416.830,26	1.0	10387.0	632.0	15.Feb.2033	200.0
IQV	IQVIA INC	Consumer Non-Cyclical	416.846,39	1.0	10195.0	188.0	15.Mai2028	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	416.852,26	1.0	8328.0	1261.0	01.Okt.2049	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	416.856,76	1.0	9753.0	543.0	22.Aug.2032	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	416.857,32	1.0	13836.0	178.0	14.März2029	650.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	416.939,47	1.0	10247.0	513.0	28.Mai2032	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	416.963,49	1.0	9773.0	890.0	15.März2038	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.036,47	1.0	10159.0	183.0	13.Apr.2029	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	417.042,69	1.0	10325.0	377.0	30.Juli2030	535.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	417.092,85	1.0	7518.0	261.0	01.Feb.2029	502.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	417.100,28	1.0	10063.0	128.0	15.Aug.2052	563.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	416.296,06	1.0	10295.0	208.0	01.Aug.2028	605.0
ET	ENERGY TRANSFER LP	Energie	416.388,42	1.0	10873.0	586.0	01.Dez.2033	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	416.455,99	1.0	10275.0	209.0	13.Juli2028	579.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	416.523,91	1.0	10337.0	614.0	20.Feb.2035	574.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	416.595,73	1.0	9197.0	393.0	01.Juli2030	225.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	416.710,95	1.0	9520.0	152.0	01.Nov.2027	138.0
COP	CONOCOPHILLIPS CO	Energie	416.716,43	1.0	9769.0	1470.0	15.Sept.2063	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.866,24	1.0	10271.0	372.0	15.Juli2030	545.0
MACIFS	MACIF RegS	Versicherung	415.898,13	1.0	10199.0	545.0	21.Juni2052	213.0
ES	EVERSOURCE ENERGY	Elektro-	416.110,19	1.0	9212.0	522.0	01.März2032	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.125,30	1.0	10400.0	348.0	06.Apr.2030	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	416.168,34	1.0	10158.0	312.0	07.Nov.2029	588.0
UNP	UNION PACIFIC CORPORATION	Transport	416.172,30	1.0	7219.0	1570.0	20.März2060	384.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	416.218,83	1.0	13672.0	739.0	28.Sept.2035	525.0
GOOGL	ALPHABET INC	Technologie	416.251,07	1.0	9586.0	1385.0	15.Mai2055	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.483,86	1.0	10239.0	158.0	09.Jan.2028	600.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	415.566,29	1.0	10213.0	514.0	30.Mai2032	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	415.734,43	1.0	9177.0	490.0	31.Jan.2032	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	415.803,77	1.0	10257.0	237.0	15.Jan.2029	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	415.029,26	1.0	10371.0	633.0	05.Apr.2034	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	415.058,69	1.0	9060.0	1464.0	15.Juni2062	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	415.152,18	1.0	10114.0	610.0	11.Sept.2033	489.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.349,29	1.0	10192.0	674.0	03.Dez.2035	551.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.350,90	1.0	10221.0	657.0	12.Juni2034	505.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	415.407,34	1.0	9146.0	380.0	01.Mai2030	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	415.417,65	1.0	9122.0	455.0	28.Mai2032	304.0
UBS	UBS GROUP AG 144A	Bankwesen	414.586,25	1.0	10326.0	307.0	13.Sept.2030	562.0
KLAC	KLA CORP	Technologie	414.661,79	1.0	9101.0	1351.0	15.Juli2052	495.0
TMUS	T-MOBILE USA INC	Kommunikation	414.682,85	1.0	10120.0	632.0	15.Apr.2034	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	414.693,35	1.0	10211.0	643.0	26.Juni2034	550.0
COP	CONOCOPHILLIPS CO	Energie	414.701,17	1.0	9722.0	1351.0	15.März2054	555.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.712,34	1.0	10174.0	363.0	21.Mai2030	508.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	414.716,02	1.0	11681.0	231.0	15.Okt.2028	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	414.751,44	1.0	8286.0	1127.0	30.Sept.2042	400.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	414.870,93	1.0	13632.0	671.0	28.Juni2033	200.0
CVX	CHEVRON USA INC	Energie	414.992,86	1.0	10081.0	540.0	15.Okt.2032	450.0
NUE	NUCOR CORPORATION	Basic Industry	414.230,70	1.0	10176.0	709.0	01.Juni2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	414.266,72	1.0	10116.0	568.0	15.Apr.2033	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.365,83	1.0	9819.0	741.0	01.Sept.2035	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.396,67	1.0	13504.0	320.0	22.Okt.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	414.415,47	1.0	9179.0	529.0	01.März2032	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.743,83	1.0	5840.0	1533.0	24.Juni2050	245.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	413.762,42	1.0	13312.0	451.0	08.Juli2031	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.770,99	1.0	10230.0	339.0	14.Jan.2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	413.794,83	1.0	6820.0	703.0	30.Juli2040	577.0
RWE	RWE AG RegS	Elektro-	413.876,75	1.0	11544.0	374.0	24.Mai2030	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	413.990,34	1.0	11642.0	224.0	18.Sept.2028	288.0
TMUS	T-MOBILE USA INC	Kommunikation	414.009,87	1.0	10230.0	555.0	15.Jan.2033	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.029,09	1.0	8686.0	496.0	12.Aug.2031	195.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	414.114,23	1.0	11672.0	414.0	06.Nov.2030	325.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	414.118,95	1.0	13458.0	825.0	30.Okt.2037	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	414.137,16	1.0	13418.0	131.0	30.Aug.2028	475.0
NRG	NRG ENERGY INC 144A	Elektro-	413.353,60	1.0	9640.0	158.0	02.Dez.2027	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.379,91	1.0	9926.0	84.0	01.März2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	413.477,60	1.0	10155.0	280.0	01.Juni2029	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.493,56	1.0	9909.0	86.0	01.März2027	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.506,86	1.0	10311.0	443.0	24.Okt.2030	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	413.512,82	1.0	8243.0	1234.0	15.März2050	433.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	413.526,66	1.0	11002.0	231.0	13.Aug.2028	33.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.645,12	1.0	10232.0	296.0	26.Juli2030	546.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	413.701,34	1.0	10741.0	764.0	15.Okt.2036	605.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	413.725,93	1.0	10167.0	232.0	04.Dez.2028	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	412.892,40	1.0	12677.0	206.0	01.Nov.2028	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.936,38	1.0	10265.0	567.0	27.Feb.2033	515.0
AON	AON NORTH AMERICA INC	Versicherung	413.022,50	1.0	10271.0	422.0	01.März2031	530.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	413.054,07	1.0	9568.0	367.0	14.Apr.2030	313.0
SOGESA	SOGECAP SA RegS	Versicherung	413.084,52	1.0	13088.0	592.0	16.Mai2044	650.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	413.089,31	1.0	10198.0	167.0	17.Jan.2028	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	413.108,81	1.0	10065.0	263.0	30.März2029	505.0
NOW	SERVICENOW INC	Technologie	413.157,26	1.0	8758.0	419.0	01.Sept.2030	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.507,51	1.0	7714.0	1005.0	22.Apr.2041	311.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.596,20	1.0	10297.0	428.0	26.März2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	412.695,57	1.0	10242.0	339.0	15.Feb.2030	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	412.698,77	1.0	10913.0	815.0	15.Aug.2037	630.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	412.819,49	1.0	9094.0	388.0	22.Juni2030	270.0
HST	HOST HOTELS & RESORTS LP	REITS	412.023,90	1.0	10036.0	684.0	15.Apr.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.043,33	1.0	10269.0	308.0	18.Sept.2034	573.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	412.085,96	1.0	10082.0	184.0	21.Apr.2028	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	412.122,51	1.0	10160.0	292.0	02.Juli2029	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.140,74	1.0	8515.0	1132.0	18.Mai2043	415.0
EQIX	EQUINIX INC	Technologie	412.202,80	1.0	9511.0	515.0	15.Apr.2032	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	412.230,26	1.0	10257.0	348.0	01.März2030	470.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.291,89	1.0	10290.0	640.0	26.März2034	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.322,09	1.0	10761.0	594.0	15.Nov.2033	590.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	411.607,55	1.0	10244.0	533.0	24.Okt.2031	88.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	411.626,56	1.0	10254.0	713.0	16.Sept.2035	598.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	411.721,59	1.0	9121.0	529.0	03.März2032	290.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	411.766,44	1.0	13315.0	116.0	28.Juni2027	392.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	411.766,68	1.0	10842.0	392.0	31.Dez.2079	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	411.815,39	1.0	9656.0	269.0	01.März2030	327.0
GASBCM	TMS ISSUER SARL RegS	Energie	411.859,72	1.0	10224.0	296.0	23.Aug.2032	578.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	411.897,75	1.0	10086.0	237.0	15.Nov.2028	533.0
TFC	TRUIST BANK	Bankwesen	411.934,23	1.0	9137.0	368.0	11.März2030	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.970,27	1.0	13569.0	337.0	10.Jan.2030	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	411.985,62	1.0	10201.0	300.0	29.Juli2029	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	411.225,05	1.0	10248.0	347.0	14.März2030	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	411.351,28	1.0	10728.0	1258.0	22.Nov.2052	638.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	411.457,93	1.0	12217.0	287.0	21.Juni2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.460,61	1.0	10194.0	260.0	01.Feb.2029	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.462,45	1.0	13551.0	169.0	15.Jan.2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.760,44	1.0	10042.0	472.0	10.Okt.2031	460.0
RRX	REGAL REXNORD CORP	Produktionsmittel	410.786,05	1.0	10647.0	544.0	15.Apr.2033	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.793,08	1.0	10193.0	169.0	15.Feb.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.828,06	1.0	9052.0	384.0	15.Mai2030	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.864,99	1.0	10126.0	116.0	28.Juni2027	524.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	410.876,45	1.0	11660.0	352.0	22.Jan.2031	325.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	410.893,62	1.0	10225.0	267.0	06.März2029	538.0
SO	GEORGIA POWER COMPANY	Elektro-	410.895,31	1.0	10086.0	511.0	15.Mai2032	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	410.957,83	1.0	10219.0	536.0	04.Dez.2031	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.067,58	1.0	10094.0	151.0	15.Nov.2027	460.0
HCA	HCA INC	Consumer Non-Cyclical	411.139,51	1.0	10221.0	187.0	01.Sept.2028	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.334,47	1.0	10148.0	336.0	15.Jan.2030	480.0
COP	POLAR TANKERS INC 144A	Energie	410.345,24	1.0	10631.0	495.0	10.Mai2037	595.0
NTAP	NETAPP INC	Technologie	410.358,79	1.0	10226.0	691.0	17.März2035	570.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	410.372,90	1.0	10247.0	340.0	01.Apr.2030	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	410.410,61	1.0	11523.0	406.0	22.Sept.2031	320.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	410.470,77	1.0	10106.0	189.0	15.Juni2028	495.0
ENIIM	ENI SPA 144A	Energie	410.487,47	1.0	10026.0	1294.0	15.Mai2054	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	410.504,10	1.0	10131.0	164.0	10.Jan.2029	537.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	410.548,00	1.0	10202.0	176.0	28.Feb.2029	556.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	410.549,37	1.0	10177.0	531.0	10.Aug.2033	541.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.630,16	1.0	9987.0	1322.0	15.Apr.2055	580.0
DUK	DUKE ENERGY CORP	Elektro-	410.663,17	1.0	9247.0	384.0	01.Juni2030	245.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	409.911,88	1.0	11673.0	367.0	28.Feb.2030	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	409.932,19	1.0	10238.0	638.0	01.Apr.2034	545.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	409.976,47	1.0	12156.0	735.0	12.Mai2035	432.0
T	AT&T INC	Kommunikation	409.985,24	1.0	10170.0	721.0	15.Aug.2035	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.626,21	1.0	10886.0	458.0	31.Jan.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.627,54	1.0	11685.0	282.0	21.März2029	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	409.649,52	1.0	10102.0	110.0	25.Juni2027	488.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	409.656,00	1.0	10012.0	202.0	26.Apr.2048	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	409.743,97	1.0	10072.0	65.0	11.Dez.2026	527.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.767,99	1.0	8188.0	1027.0	01.Apr.2040	375.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	409.831,78	1.0	10023.0	315.0	10.Okt.2029	450.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.031,94	1.0	10215.0	637.0	01.Apr.2034	550.0
USB	US BANCORP	Bankwesen	409.056,93	1.0	9568.0	306.0	30.Juli2029	300.0
C	CITIGROUP INC	Bankwesen	409.070,92	1.0	11530.0	331.0	22.Okt.2030	293.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	409.108,23	1.0	10663.0	588.0	15.Nov.2033	620.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	409.128,69	1.0	10191.0	1350.0	15.Sept.2054	585.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	409.133,70	1.0	10040.0	105.0	15.Mai2028	473.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	409.223,22	1.0	10229.0	704.0	07.Apr.2035	540.0
INTU	INTUIT INC	Technologie	409.293,65	1.0	10200.0	222.0	15.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	409.361,89	1.0	10194.0	270.0	08.März2029	479.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	409.387,87	1.0	10909.0	262.0	02.Dez.2028	20.0
DELL	DELL INTERNATIONAL LLC	Technologie	409.456,14	1.0	10226.0	304.0	01.Okt.2029	530.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.653,71	1.0	9548.0	202.0	15.Mai2028	170.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	408.699,93	1.0	9555.0	1341.0	27.Feb.2053	538.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	408.770,41	1.0	10113.0	253.0	23.Jan.2029	511.0
TMUS	T-MOBILE USA INC	Kommunikation	408.942,00	1.0	7391.0	1110.0	15.Feb.2041	300.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	408.947,62	1.0	10070.0	200.0	13.Juni2029	482.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	409.013,61	1.0	10145.0	214.0	11.Aug.2028	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	408.288,93	1.0	10134.0	664.0	23.Feb.2036	585.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	408.327,53	1.0	10081.0	648.0	15.Juli2034	550.0
ESS	ESSEX PORTFOLIO LP	REITS	408.343,38	1.0	10198.0	637.0	01.Apr.2034	550.0
KMI	KINDER MORGAN INC MTN	Energie	408.444,50	1.0	11491.0	467.0	15.Jan.2032	775.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.753,01	1.0	9578.0	654.0	18.Jan.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.871,36	1.0	9006.0	526.0	05.Jan.2032	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	407.886,16	1.0	10862.0	245.0	04.Okt.2028	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.888,57	1.0	9983.0	187.0	12.Apr.2028	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	408.021,17	1.0	10152.0	346.0	05.März2031	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.053,38	1.0	10037.0	198.0	23.Mai2028	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	408.053,52	1.0	10181.0	965.0	25.März2040	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	408.134,04	1.0	10130.0	733.0	15.Aug.2035	495.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	408.161,72	1.0	13306.0	388.0	19.Nov.2030	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.325,62	1.0	10110.0	130.0	18.Aug.2027	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	407.346,73	1.0	10146.0	135.0	13.Sept.2028	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.382,37	1.0	9190.0	1155.0	01.Juni2045	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.419,36	1.0	12159.0	305.0	16.Aug.2034	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.462,28	1.0	12072.0	184.0	14.Juni2028	488.0
XOM	EXXON MOBIL CORP	Energie	407.488,49	1.0	10111.0	595.0	26.Juni2032	83.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	407.498,74	1.0	12445.0	245.0	20.Feb.2034	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.544,18	1.0	10115.0	259.0	09.Feb.2029	450.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	407.563,98	1.0	8938.0	539.0	15.Mai2032	300.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.635,72	1.0	8996.0	392.0	15.Juni2030	200.0
FOXA	FOX CORP	Kommunikation	406.914,87	1.0	9814.0	890.0	25.Jan.2039	548.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	406.946,84	1.0	10068.0	419.0	15.Jan.2031	460.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	407.049,15	1.0	9858.0	463.0	15.Apr.2055	662.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	407.118,43	1.0	11443.0	725.0	15.Okt.2034	338.0
RCICN	ROGERS COMMS INC	Kommunikation	407.184,40	1.0	8372.0	901.0	09.Nov.2039	675.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	407.258,37	1.0	10109.0	175.0	15.Feb.2028	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	407.288,63	1.0	9991.0	363.0	07.Mai2030	455.0
BMO	BANK OF MONTREAL	Bankwesen	406.540,94	1.0	9845.0	160.0	15.Dez.2032	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	406.592,99	1.0	9927.0	735.0	15.Okt.2035	493.0
ALTALK	ALTALINK LP MTN	Elektro-	406.691,64	1.0	6702.0	1490.0	11.Juli2053	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.753,78	1.0	8467.0	1168.0	20.Jan.2048	444.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	406.865,18	1.0	7070.0	142.0	20.Sept.2027	150.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	406.869,30	1.0	10720.0	821.0	25.Jan.2038	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	406.045,78	1.0	11540.0	610.0	10.Feb.2033	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.063,14	1.0	10013.0	193.0	15.Juni2028	440.0
STT	STATE STREET CORP	Bankwesen	406.155,65	1.0	9424.0	329.0	01.Nov.2034	303.0
NVDA	NVIDIA CORPORATION	Technologie	406.161,92	1.0	9508.0	210.0	15.Juni2028	155.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.164,42	1.0	7041.0	1412.0	15.März2051	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	406.185,61	1.0	8918.0	1389.0	15.Jan.2053	470.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	406.186,13	1.0	11602.0	94.0	04.Apr.2028	225.0
OVV	OVINTIV INC	Energie	406.373,84	1.0	10741.0	645.0	15.Aug.2034	650.0
GOOGL	ALPHABET INC	Technologie	405.749,55	1.0	6735.0	1174.0	15.Aug.2040	190.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	405.754,09	1.0	10006.0	290.0	15.Juli2029	600.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	405.826,10	1.0	11539.0	601.0	20.Feb.2033	375.0
EXE	EXPAND ENERGY CORP	Energie	405.900,41	1.0	10113.0	179.0	15.März2030	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	405.923,35	1.0	11597.0	195.0	07.Apr.2028	252.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	405.936,12	1.0	9991.0	683.0	15.Dez.2034	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	405.982,11	1.0	9891.0	1288.0	30.Apr.2054	590.0
STT	STATE STREET CORP	Bankwesen	405.201,93	1.0	10070.0	176.0	20.Feb.2029	453.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	405.208,35	1.0	13431.0	179.0	26.Feb.2029	500.0
NXPI	NXP BV	Technologie	405.558,37	1.0	10024.0	559.0	15.Jan.2033	500.0
UBS	UBS GROUP AG RegS	Bankwesen	405.564,83	1.0	9534.0	664.0	24.Feb.2033	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.863,77	1.0	10571.0	530.0	17.Nov.2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	404.890,17	1.0	10070.0	384.0	05.Sept.2030	573.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	404.925,24	1.0	9497.0	934.0	15.März2039	475.0
INTC	INTEL CORPORATION	Technologie	405.045,82	1.0	10059.0	633.0	21.Feb.2034	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	405.129,26	1.0	11559.0	182.0	15.März2028	215.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	405.161,80	1.0	11381.0	724.0	10.Okt.2034	338.0
CSX	CSX CORP	Transport	404.406,93	1.0	7012.0	1412.0	15.Sept.2049	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	404.476,87	1.0	10086.0	92.0	19.März2027	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	404.516,72	1.0	10011.0	379.0	30.Juli2035	540.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	404.517,53	1.0	10554.0	570.0	15.Mai2033	588.0
GOOGL	ALPHABET INC	Technologie	404.557,50	1.0	10030.0	1165.0	15.Feb.2046	550.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	404.626,13	1.0	10029.0	715.0	13.Aug.2036	564.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	404.713,42	1.0	10110.0	636.0	03.Apr.2034	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	404.722,08	1.0	10100.0	690.0	27.März2035	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.916,36	1.0	10075.0	139.0	20.Sept.2027	455.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	403.975,44	1.0	9871.0	1320.0	15.Nov.2054	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	403.984,15	1.0	9642.0	294.0	15.Juni2029	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.014,88	1.0	10035.0	221.0	16.Aug.2028	455.0
AEP	AEP TEXAS INC	Elektro-	404.184,64	1.0	9918.0	511.0	15.Mai2032	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	404.222,89	1.0	10066.0	1111.0	14.März2046	593.0
LDOS	LEIDOS INC	Technologie	404.240,18	1.0	8949.0	450.0	15.Feb.2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.323,41	1.0	10099.0	352.0	01.Apr.2030	445.0
GOOGL	ALPHABET INC	Technologie	403.482,62	1.0	9908.0	720.0	15.Mai2035	450.0
FISV	FISERV INC	Technologie	403.499,13	1.0	11955.0	438.0	24.Mai2031	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	403.538,21	1.0	10072.0	87.0	26.März2027	500.0
INTNED	ING GROEP NV	Bankwesen	403.563,68	1.0	10067.0	741.0	23.März2037	542.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	403.565,33	1.0	10074.0	181.0	27.März2028	505.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	403.647,37	1.0	10083.0	663.0	03.Okt.2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	403.691,62	1.0	10029.0	305.0	14.Aug.2029	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	403.729,22	1.0	10023.0	171.0	15.Feb.2028	475.0
PSX	PHILLIPS 66	Energie	403.734,71	1.0	8778.0	1120.0	15.Nov.2044	488.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	403.793,61	1.0	9870.0	981.0	02.Nov.2040	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	403.821,59	1.0	10065.0	84.0	15.März2027	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	403.853,89	1.0	6622.0	1485.0	02.Dez.2051	310.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	403.868,17	1.0	10061.0	690.0	15.März2035	565.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	403.893,95	1.0	9932.0	406.0	26.Nov.2030	451.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	403.070,44	1.0	9946.0	246.0	15.Dez.2028	415.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	403.146,40	1.0	11476.0	275.0	19.Feb.2049	275.0
DUK	PROGRESS ENERGY INC	Elektro-	403.186,79	1.0	10455.0	914.0	01.Dez.2039	600.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	403.219,58	1.0	9992.0	398.0	15.Feb.2056	600.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	403.315,90	1.0	9981.0	537.0	26.Mai2042	100.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	403.353,33	1.0	9996.0	260.0	14.Feb.2029	583.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	403.419,81	1.0	13372.0	132.0	23.Aug.2032	463.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	403.420,29	1.0	10037.0	350.0	05.März2030	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.430,86	1.0	10009.0	127.0	03.Aug.2027	424.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	402.625,07	1.0	10724.0	725.0	01.Apr.2036	660.0
T	AT&T INC	Kommunikation	402.684,88	1.0	11956.0	437.0	30.Apr.2031	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	402.811,25	1.0	9953.0	378.0	08.Juli2030	469.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	402.856,20	1.0	11999.0	193.0	07.Juli2028	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	402.281,48	1.0	10036.0	185.0	21.März2028	449.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	402.479,54	1.0	8906.0	401.0	30.Juni2030	140.0
NXPI	NXP BV	Technologie	402.522,16	1.0	9932.0	284.0	18.Juni2029	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	401.792,28	1.0	10002.0	662.0	10.Sept.2034	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	401.806,87	1.0	11450.0	614.0	10.März2033	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.856,29	1.0	9392.0	351.0	22.Jan.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.935,66	1.0	11383.0	825.0	15.Feb.2038	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	402.059,46	1.0	10015.0	1378.0	15.Sept.2055	570.0
UBS	UBS GROUP AG 144A	Bankwesen	402.064,35	1.0	8891.0	599.0	11.Feb.2033	275.0
ORCL	ORACLE CORPORATION	Technologie	402.120,33	1.0	9340.0	1245.0	04.Feb.2066	685.0
AMGN	AMGEN INC	Consumer Non-Cyclical	402.138,67	1.0	9438.0	227.0	15.Aug.2028	165.0
WMT	WALMART INC	Zyklische Konsumgüter	401.483,58	1.0	10004.0	550.0	09.Sept.2032	415.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	401.549,81	1.0	9923.0	330.0	15.Jan.2030	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.623,22	1.0	9997.0	653.0	11.Sept.2054	580.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	400.929,12	1.0	10006.0	433.0	26.März2031	505.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	400.959,86	1.0	7922.0	1220.0	15.Juli2046	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.097,28	1.0	12946.0	565.0	26.Aug.2043	588.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	401.179,24	1.0	11154.0	309.0	15.Nov.2029	775.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	401.307,39	1.0	9895.0	97.0	15.Apr.2027	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	401.334,86	1.0	9888.0	1114.0	08.Juli2046	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	400.504,62	1.0	9889.0	102.0	05.Mai2027	290.0
AAPL	APPLE INC	Technologie	400.605,59	1.0	8886.0	416.0	20.Aug.2030	125.0
GOOGL	ALPHABET INC	Technologie	400.629,82	1.0	13262.0	563.0	13.Nov.2032	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	400.660,60	1.0	9983.0	635.0	15.März2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	400.673,79	1.0	9979.0	1338.0	15.März2055	590.0
VMW	VMWARE LLC	Technologie	400.688,81	1.0	8872.0	493.0	15.Aug.2031	220.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	400.692,64	1.0	9838.0	270.0	09.Apr.2029	360.0
BIDU	BAIDU INC	Technologie	400.699,09	1.0	9925.0	119.0	06.Juli2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.821,30	1.0	9999.0	557.0	15.Jan.2032	80.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	400.884,75	1.0	12263.0	248.0	28.Feb.2034	576.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	400.232,79	1.0	12782.0	580.0	02.Juni2033	563.0
D	DOMINION ENERGY INC	Elektro-	400.299,95	1.0	8862.0	492.0	15.Aug.2031	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	400.317,62	1.0	9936.0	733.0	15.Aug.2035	490.0
C	CITIGROUP INC	Bankwesen	400.351,34	1.0	9970.0	718.0	11.Sept.2036	517.0
TMUS	T-MOBILE USA INC	Kommunikation	400.399,75	1.0	9891.0	757.0	15.Feb.2036	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	399.705,05	1.0	12795.0	201.0	23.Sept.2033	838.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	399.806,59	1.0	9891.0	637.0	15.Jan.2034	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	399.873,83	1.0	9975.0	536.0	06.Okt.2031	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	399.922,97	1.0	9815.0	279.0	23.Apr.2029	400.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	399.957,48	1.0	9979.0	432.0	23.März2032	480.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	399.966,53	1.0	9967.0	398.0	11.Sept.2030	435.0
AAPL	APPLE INC	Technologie	399.970,58	1.0	8858.0	497.0	05.Aug.2031	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.998,44	1.0	10040.0	348.0	15.Apr.2030	450.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	400.000,00	1.0	10000.0	777.0	16.Apr.2036	518.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	399.236,37	1.0	9977.0	576.0	23.März2032	75.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	399.239,82	1.0	10277.0	1219.0	01.Dez.2052	650.0
T	AT&T INC	Kommunikation	399.304,55	1.0	9346.0	923.0	01.März2039	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	399.314,51	1.0	9950.0	730.0	15.Sept.2035	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.316,92	1.0	7440.0	1254.0	16.Sept.2046	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	399.425,19	1.0	9977.0	223.0	01.Okt.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.456,86	1.0	10150.0	928.0	30.Nov.2039	560.0
ALVGR	ALLIANZ SE 144A	Versicherung	399.467,44	1.0	9932.0	643.0	03.Sept.2054	560.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	399.523,41	1.0	9931.0	718.0	02.Sept.2055	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	398.900,32	1.0	8686.0	1297.0	01.Juni2052	505.0
UNP	UNION PACIFIC CORPORATION	Transport	399.042,25	1.0	9347.0	357.0	05.Feb.2030	240.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	399.188,11	1.0	9980.0	281.0	16.Apr.2029	439.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.407,82	1.0	9891.0	172.0	25.Jan.2028	340.0
UBS	UBS GROUP AG 144A	Bankwesen	398.506,38	1.0	9889.0	462.0	10.Aug.2032	459.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	398.593,90	1.0	7962.0	1253.0	01.Apr.2053	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.616,45	1.0	9807.0	275.0	23.Apr.2029	345.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	398.617,83	1.0	6801.0	1406.0	15.Mai2050	330.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	398.626,77	1.0	9345.0	1365.0	15.Sept.2054	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.683,04	1.0	13165.0	408.0	22.Okt.2030	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.705,50	1.0	8817.0	529.0	04.Feb.2032	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	397.927,11	1.0	9911.0	783.0	15.Juni2036	500.0
TMUS	T-MOBILE USA INC	Kommunikation	397.975,43	1.0	10544.0	1299.0	11.Feb.2045	380.0
NTRCN	NUTRIEN LTD	Basic Industry	397.999,27	1.0	9942.0	269.0	01.Apr.2029	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	398.023,42	1.0	9911.0	432.0	09.Apr.2031	542.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	398.040,15	1.0	7093.0	108.0	07.Juni2032	608.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	398.090,12	1.0	9912.0	271.0	03.März2029	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	398.127,96	1.0	9882.0	76.0	19.Jan.2027	326.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	398.144,42	1.0	9921.0	392.0	12.Sept.2031	453.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	398.264,34	1.0	7238.0	1407.0	05.Apr.2050	358.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	398.298,35	1.0	11859.0	444.0	13.Mai2031	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	398.298,43	1.0	9795.0	685.0	28.Nov.2034	450.0
JERA	JERA CO INC RegS	Elektro-	398.323,51	1.0	9913.0	392.0	02.Sept.2030	454.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	397.506,60	1.0	9944.0	222.0	21.Sept.2028	394.0
AVGO	BROADCOM INC 144A	Technologie	397.586,62	1.0	9740.0	511.0	15.Apr.2032	415.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	397.656,60	1.0	9856.0	117.0	26.Juni2027	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	397.657,91	1.0	8207.0	1290.0	15.Mai2048	415.0
FTSCN	FORTIS INC	Elektro-	397.676,47	1.0	9939.0	48.0	04.Okt.2026	306.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	397.733,58	1.0	9917.0	439.0	15.März2031	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	397.822,63	1.0	9933.0	578.0	29.März2033	495.0
PSX	PHILLIPS 66	Energie	397.877,09	1.0	9922.0	175.0	15.März2028	390.0
DIS	WALT DISNEY CO	Kommunikation	397.888,39	1.0	11167.0	721.0	15.Dez.2035	640.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	397.889,94	1.0	11107.0	751.0	21.Nov.2036	688.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	397.916,45	1.0	10429.0	434.0	15.Juni2031	580.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	397.091,49	1.0	9306.0	518.0	01.März2032	360.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	397.102,43	1.0	11879.0	284.0	20.Juni2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.144,40	1.0	9927.0	95.0	06.Apr.2028	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	397.304,69	1.0	11886.0	300.0	09.Juli2029	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	397.366,13	1.0	9872.0	708.0	18.Okt.2033	113.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	397.443,37	1.0	9885.0	307.0	24.Mai2030	422.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	396.666,40	1.0	9830.0	534.0	27.Juli2032	440.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	396.677,91	1.0	13219.0	97.0	05.Apr.2027	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	396.761,83	1.0	10529.0	332.0	06.Sept.2029	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.820,76	1.0	9663.0	1345.0	15.Okt.2054	535.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	396.853,24	1.0	9904.0	249.0	23.Dez.2029	415.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	396.876,44	1.0	10311.0	183.0	04.Mai2028	638.0
MSCI	MSCI INC	Technologie	396.941,02	1.0	9870.0	727.0	01.Sept.2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	396.991,48	1.0	9758.0	275.0	22.Apr.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	397.059,17	1.0	9797.0	710.0	10.Apr.2037	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	396.263,28	1.0	9862.0	177.0	01.März2033	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	396.308,70	1.0	7404.0	193.0	01.Mai2028	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	396.535,89	1.0	10532.0	418.0	13.März2032	608.0
USB	US BANCORP MTN	Bankwesen	396.558,40	1.0	8705.0	504.0	03.Nov.2036	249.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	396.602,09	1.0	10467.0	684.0	01.Feb.2035	585.0
AN	AUTONATION INC	Zyklische Konsumgüter	396.617,84	1.0	8769.0	487.0	01.Aug.2031	240.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.621,89	1.0	10292.0	142.0	27.Okt.2028	636.0
SPG	SIMON PROPERTY GROUP LP	REITS	395.805,45	1.0	9879.0	684.0	26.Sept.2034	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	395.893,88	1.0	9882.0	652.0	01.März2033	125.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	395.998,02	1.0	9867.0	680.0	13.Sept.2034	475.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	396.028,57	1.0	9859.0	84.0	14.Feb.2027	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	396.154,78	1.0	10561.0	387.0	25.März2030	63.0
SSELN	SSE PLC RegS	Elektro-	396.199,72	1.0	11740.0	167.0	31.Dez.2079	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	395.392,00	1.0	9688.0	508.0	25.Apr.2033	434.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	395.407,98	1.0	9862.0	178.0	15.März2028	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.412,59	1.0	9864.0	588.0	20.März2033	435.0
BACR	BARCLAYS PLC	Bankwesen	395.503,57	1.0	9832.0	427.0	24.Feb.2032	452.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.530,89	1.0	8155.0	1245.0	01.Dez.2047	438.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	395.572,68	1.0	12012.0	413.0	01.Dez.2030	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	395.629,29	1.0	9857.0	392.0	11.Sept.2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.712,39	1.0	7722.0	1397.0	13.Apr.2052	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	395.232,12	1.0	9831.0	765.0	03.März2036	513.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	395.247,36	1.0	11147.0	301.0	08.Juni2029	150.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	394.528,71	1.0	9827.0	265.0	04.März2029	387.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.571,25	1.0	9780.0	303.0	24.Juli2034	411.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	394.577,74	1.0	9793.0	119.0	01.Juli2027	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.582,18	1.0	5781.0	1464.0	15.Jan.2051	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.621,50	1.0	9836.0	273.0	07.März2029	345.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	394.675,48	1.0	9782.0	1340.0	15.Feb.2055	574.0
ROP	ROPER TECHNOLOGIES INC	Technologie	394.751,75	1.0	9836.0	735.0	15.Sept.2035	510.0
BRKHEC	PACIFICORP	Elektro-	394.799,70	1.0	6296.0	1413.0	15.März2051	330.0
DOC	HEALTHPEAK OP LLC	REITS	394.825,34	1.0	9445.0	347.0	15.Jan.2030	300.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	394.841,25	1.0	10352.0	571.0	23.Juni2032	191.0
HIW	HIGHWOODS REALTY LP	REITS	394.926,44	1.0	11141.0	584.0	01.Feb.2034	765.0
R	RYDER SYSTEM INC MTN	Transport	394.144,87	1.0	11028.0	586.0	01.Dez.2033	660.0
AXASA	AXA SA MTN RegS	Versicherung	394.154,00	1.0	12661.0	558.0	11.Juli2043	550.0
T	AT&T INC	Kommunikation	394.175,76	1.0	9970.0	165.0	15.Feb.2028	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	394.227,30	1.0	8613.0	1257.0	19.Juni2049	488.0
DOC	HEALTHPEAK OP LLC	REITS	394.289,62	1.0	9211.0	434.0	15.Jan.2031	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	394.327,58	1.0	9824.0	683.0	11.Sept.2034	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	393.718,18	1.0	9820.0	814.0	23.Feb.2035	163.0
EXC	EXELON CORPORATION	Elektro-	393.826,32	1.0	10325.0	705.0	15.Juni2035	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	394.032,11	1.0	9823.0	87.0	26.Feb.2027	235.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	393.258,70	1.0	8721.0	504.0	01.Sept.2031	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	393.392,60	1.0	10486.0	383.0	03.März2030	34.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	393.407,09	1.0	11815.0	394.0	05.Aug.2031	367.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	393.434,94	1.0	9742.0	101.0	14.Apr.2028	194.0
NFLX	NETFLIX INC 144A	Kommunikation	393.482,50	1.0	10324.0	322.0	15.Nov.2029	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.573,22	1.0	9762.0	110.0	01.Juni2028	218.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	392.881,86	1.0	9587.0	1319.0	01.Mai2053	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	392.886,76	1.0	10360.0	476.0	12.Mai2032	111.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.909,06	1.0	9031.0	422.0	15.Nov.2035	267.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	392.931,72	1.0	10358.0	609.0	22.Jan.2035	568.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	393.148,10	1.0	8727.0	466.0	15.März2031	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.374,36	1.0	10318.0	208.0	12.Juli2028	607.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	392.017,60	1.0	9794.0	503.0	04.Apr.2032	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	392.212,24	1.0	10351.0	411.0	29.Jan.2032	563.0
COP	CONOCOPHILLIPS CO	Energie	392.271,88	1.0	10779.0	265.0	15.Apr.2029	695.0
ROP	ROPER TECHNOLOGIES INC	Technologie	392.349,16	1.0	8693.0	456.0	15.Feb.2031	175.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	391.620,94	1.0	10211.0	143.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	391.747,60	1.0	6748.0	1383.0	01.Aug.2050	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.829,07	1.0	10258.0	279.0	01.Juni2029	540.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	391.905,16	1.0	9707.0	670.0	10.Aug.2037	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.112,07	1.0	10260.0	282.0	01.Juni2029	480.0
HCA	HCA INC	Consumer Non-Cyclical	391.188,46	1.0	6723.0	1405.0	15.Juli2051	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	391.373,13	1.0	9621.0	361.0	15.Apr.2030	340.0
C	CITIGROUP INC	Bankwesen	391.509,08	1.0	9770.0	927.0	26.März2041	532.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	390.729,80	1.0	11661.0	533.0	21.Mai2032	350.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	390.736,40	1.0	8617.0	1176.0	15.Feb.2045	450.0
SPGI	S&P GLOBAL INC	Technologie	390.824,37	1.0	7406.0	1445.0	01.März2052	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	390.989,59	1.0	9740.0	621.0	04.Sept.2032	50.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	391.029,30	1.0	14046.0	562.0	18.Jan.2033	588.0
XEL	XCEL ENERGY INC	Elektro-	391.049,12	1.0	9765.0	91.0	15.März2027	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.297,03	1.0	10367.0	633.0	13.März2034	584.0
CVX	CHEVRON USA INC	Energie	390.306,27	1.0	10183.0	353.0	15.Apr.2030	469.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	390.325,90	1.0	10365.0	586.0	13.Sept.2053	625.0
JD	JD.COM INC	Zyklische Konsumgüter	390.381,11	1.0	9681.0	342.0	14.Jan.2030	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	390.449,98	1.0	10170.0	184.0	01.Mai2028	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	390.581,82	1.0	8125.0	1317.0	15.Juli2049	425.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	390.619,71	1.0	10147.0	1210.0	15.Mai2055	679.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	389.859,56	1.0	10206.0	320.0	15.Nov.2029	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	389.935,74	1.0	10253.0	480.0	01.Jan.2032	538.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	390.040,35	1.0	9698.0	614.0	01.Sept.2032	75.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	390.113,08	1.0	6667.0	1274.0	22.Juni2050	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	390.172,25	1.0	8496.0	986.0	01.Juni2042	495.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	390.173,20	1.0	11903.0	249.0	16.Jan.2029	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.231,92	1.0	9747.0	1040.0	26.März2038	200.0
MOS	MOSAIC CO/THE	Basic Industry	389.400,69	1.0	10168.0	594.0	15.Nov.2033	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	389.482,04	1.0	12665.0	833.0	15.Jan.2039	820.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.506,03	1.0	9714.0	695.0	18.Sept.2034	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	389.521,56	1.0	11105.0	275.0	07.Feb.2029	125.0
FRT	FEDERAL REALTY OP LP	REITS	389.536,91	1.0	9638.0	293.0	15.Juni2029	320.0
KRC	KILROY REALTY LP	REITS	389.587,33	1.0	9677.0	304.0	15.Aug.2029	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	389.626,53	1.0	11663.0	537.0	30.Mai2032	325.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	389.699,65	1.0	9715.0	683.0	17.Sept.2034	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.040,95	1.0	10110.0	796.0	15.Apr.2037	550.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	389.044,53	1.0	8149.0	1240.0	12.Nov.2039	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	389.090,44	1.0	11935.0	264.0	09.März2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	389.103,83	1.0	9717.0	1047.0	21.März2038	188.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	388.543,32	1.0	10800.0	595.0	25.Apr.2035	664.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.685,24	1.0	10230.0	331.0	07.Jan.2030	535.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	388.732,72	1.0	11665.0	217.0	27.Juli2028	362.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	388.741,24	1.0	5974.0	1485.0	30.Sept.2050	280.0
NXPI	NXP BV	Technologie	388.840,19	1.0	9573.0	365.0	01.Mai2030	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.493,30	1.0	11096.0	187.0	23.Feb.2029	25.0
D	DOMINION ENERGY INC	Elektro-	387.675,15	1.0	10181.0	368.0	15.Juni2030	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	387.826,56	1.0	11708.0	130.0	26.Aug.2027	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	387.863,23	1.0	11595.0	823.0	04.Juli2036	381.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	387.981,87	1.0	10226.0	250.0	15.Jan.2029	520.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	388.001,43	1.0	9655.0	630.0	19.Nov.2032	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.010,44	1.0	9658.0	718.0	14.Okt.2033	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	388.066,35	1.0	9658.0	1394.0	08.März2054	522.0
CMI	CUMMINS INC	Zyklische Konsumgüter	387.295,72	1.0	10259.0	634.0	20.Feb.2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	387.300,05	1.0	8398.0	1233.0	15.Apr.2047	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	387.331,31	1.0	9612.0	305.0	18.Juli2029	319.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.485,96	1.0	9975.0	1474.0	15.Okt.2065	565.0
INTNED	ING GROEP NV	Bankwesen	387.509,30	1.0	9113.0	461.0	01.Apr.2032	273.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	387.603,46	1.0	12708.0	624.0	05.Dez.2033	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	386.838,36	1.0	11596.0	762.0	04.Aug.2035	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.882,04	1.0	9649.0	1090.0	07.März2039	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.972,20	1.0	10096.0	569.0	26.Apr.2034	497.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	387.054,46	1.0	10108.0	955.0	01.Juni2041	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.106,82	1.0	10169.0	371.0	10.Juni2030	470.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	387.237,35	1.0	6997.0	130.0	17.Aug.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	387.241,78	1.0	11872.0	682.0	05.März2034	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	386.439,89	1.0	11787.0	351.0	09.Jan.2030	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	386.573,28	1.0	8503.0	1180.0	18.Sept.2039	135.0
BNP	BNP PARIBAS SA RegS	Bankwesen	386.661,73	1.0	12809.0	163.0	14.Dez.2027	188.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	386.725,72	1.0	8476.0	970.0	30.Dez.2039	432.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	385.987,29	1.0	10098.0	151.0	15.Nov.2027	490.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	386.049,62	1.0	10063.0	713.0	13.Nov.2035	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	386.050,60	1.0	8970.0	459.0	01.Mai2031	260.0
MPC	MARATHON PETROLEUM CORP	Energie	386.059,51	1.0	10242.0	346.0	01.März2030	515.0
CSCO	CISCO SYSTEMS INC	Technologie	386.081,48	1.0	10235.0	500.0	24.Feb.2032	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	386.131,28	1.0	10293.0	645.0	05.Apr.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.216,40	1.0	10092.0	472.0	01.Nov.2031	475.0
USB	US BANCORP MTN	Bankwesen	386.227,25	1.0	10193.0	295.0	23.Juli2030	510.0
BIDU	BAIDU INC	Technologie	386.279,30	1.0	9656.0	365.0	07.Apr.2030	342.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	386.292,24	1.0	9607.0	715.0	02.Nov.2033	100.0
VRSN	VERISIGN INC	Technologie	386.301,93	1.0	9005.0	470.0	15.Juni2031	270.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	386.326,70	1.0	11743.0	874.0	04.Dez.2036	359.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	386.370,85	1.0	10103.0	104.0	14.Mai2027	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	385.543,04	1.0	10745.0	1080.0	31.Okt.2048	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	385.568,97	1.0	7617.0	1121.0	17.Juni2041	306.0
WSTP	WESTPAC BANKING CORP	Bankwesen	385.599,78	1.0	7510.0	575.0	15.Nov.2038	720.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	385.603,92	1.0	11631.0	487.0	27.Aug.2031	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	385.659,53	1.0	10725.0	901.0	15.Okt.2039	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.679,85	1.0	9570.0	303.0	16.Juli2030	315.0
BNP	BNP PARIBAS SA RegS	Bankwesen	385.693,94	1.0	9617.0	642.0	03.Dez.2032	63.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	385.748,64	1.0	11805.0	175.0	15.Feb.2028	382.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	385.757,13	1.0	9585.0	306.0	01.Aug.2029	315.0
EXC	EXELON CORPORATION	Elektro-	385.791,72	1.0	9826.0	354.0	15.Apr.2030	405.0
COR	CENCORA INC	Consumer Non-Cyclical	385.923,56	1.0	9171.0	452.0	15.März2031	270.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	385.237,97	1.0	10135.0	251.0	09.Jan.2029	558.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	385.291,02	1.0	10133.0	655.0	25.Juni2034	495.0
DAL	DELTA AIR LINES INC	Transport	385.307,87	1.0	10147.0	372.0	10.Juli2030	525.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	385.320,74	1.0	9507.0	376.0	03.Juni2030	362.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.797,53	1.0	11064.0	815.0	15.Nov.2037	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	384.808,19	1.0	9911.0	704.0	01.Dez.2035	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.072,34	1.0	11689.0	586.0	17.Nov.2032	350.0
CSCO	CISCO SYSTEMS INC	Technologie	385.097,34	1.0	10207.0	701.0	24.Feb.2035	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	384.258,71	1.0	10970.0	283.0	01.März2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.283,59	1.0	8842.0	427.0	30.Okt.2030	168.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	384.352,08	1.0	10249.0	272.0	08.Apr.2029	526.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.396,69	1.0	11731.0	665.0	20.Jan.2034	388.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	384.422,99	1.0	9462.0	409.0	02.Nov.2030	342.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	384.578,66	1.0	10961.0	221.0	07.Juli2028	30.0
INTNED	ING GROEP NV	Bankwesen	384.596,08	1.0	10228.0	268.0	19.März2030	534.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	383.861,36	1.0	11734.0	260.0	21.Jan.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	383.906,29	1.0	10878.0	302.0	21.Mai2029	88.0
BMO	BANK OF MONTREAL	Bankwesen	384.008,13	1.0	8960.0	515.0	10.Jan.2037	309.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.027,79	1.0	12610.0	208.0	02.Juni2029	167.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.165,85	1.0	11811.0	189.0	31.März2029	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	384.226,58	1.0	8051.0	1285.0	01.März2046	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.233,31	1.0	10957.0	248.0	15.Okt.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.437,61	1.0	8447.0	836.0	15.Juli2036	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.488,32	1.0	8962.0	480.0	14.Juli2031	261.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	383.535,95	1.0	11485.0	618.0	27.Mai2033	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	383.720,25	1.0	9949.0	187.0	15.Mai2028	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	383.049,01	1.0	10086.0	735.0	15.Jan.2036	560.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	383.101,18	1.0	11707.0	434.0	21.Jan.2031	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	383.130,84	1.0	12269.0	656.0	23.Mai2034	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.202,03	1.0	10116.0	257.0	16.Jan.2029	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	383.222,47	1.0	10158.0	510.0	01.Sept.2052	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	383.382,66	1.0	10064.0	199.0	26.Mai2028	435.0
O	REALTY INCOME CORPORATION	REITS	382.558,82	1.0	10126.0	632.0	15.Feb.2034	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	382.648,03	1.0	11565.0	407.0	03.Sept.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.661,86	1.0	12302.0	584.0	14.Juni2034	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	382.742,43	1.0	10173.0	177.0	14.März2028	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	382.765,27	1.0	10650.0	549.0	22.Apr.2033	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.137,47	1.0	10159.0	267.0	15.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.159,67	1.0	9519.0	1338.0	15.März2054	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	382.178,51	1.0	11738.0	371.0	19.März2030	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.234,47	1.0	9407.0	1091.0	31.Jan.2044	538.0
NVR	NVR INC	Zyklische Konsumgüter	382.376,89	1.0	9440.0	370.0	15.Mai2030	300.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.407,48	1.0	9481.0	253.0	13.Dez.2029	247.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.459,82	1.0	13547.0	310.0	17.Okt.2034	564.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.516,04	1.0	9503.0	210.0	15.Juni2028	190.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	382.527,93	1.0	8489.0	592.0	15.Sept.2032	185.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.535,32	1.0	10075.0	165.0	07.Jan.2028	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	382.535,36	1.0	10010.0	239.0	13.Nov.2028	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	382.540,70	1.0	10191.0	573.0	01.Apr.2033	530.0
NI	NISOURCE INC	Erdgas	381.740,42	1.0	9907.0	104.0	15.Mai2027	349.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.768,24	1.0	10083.0	170.0	26.Jan.2029	487.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.777,00	1.0	9388.0	526.0	15.Apr.2032	325.0
T	AT&T INC	Kommunikation	381.812,41	1.0	8350.0	1094.0	15.Dez.2042	430.0
COP	CONOCOPHILLIPS	Energie	381.836,71	1.0	11176.0	878.0	01.Feb.2039	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.890,66	1.0	9484.0	209.0	07.Juni2029	189.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	381.311,83	1.0	12280.0	530.0	29.Juni2032	475.0
ENTG	ENTEGRIS INC 144A	Technologie	381.390,67	1.0	9942.0	265.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	381.536,66	1.0	7507.0	1039.0	24.Nov.2042	333.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	381.620,46	1.0	9460.0	246.0	09.Nov.2028	195.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	381.647,54	1.0	10671.0	594.0	15.Nov.2033	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	381.004,66	1.0	10882.0	589.0	06.Okt.2033	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	381.205,07	1.0	11544.0	101.0	25.Apr.2028	166.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	381.225,53	1.0	12658.0	201.0	24.Mai2028	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.458,16	1.0	12440.0	696.0	31.Okt.2034	475.0
RDSALN	SHELL FINANCE US INC	Energie	380.566,98	1.0	9415.0	333.0	07.Nov.2029	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.721,23	1.0	9447.0	349.0	16.Jan.2030	310.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	379.986,72	1.0	7478.0	288.0	04.Juni2029	490.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	380.145,59	1.0	10856.0	258.0	19.Nov.2028	13.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.152,32	1.0	9485.0	320.0	15.Sept.2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	380.250,25	1.0	10022.0	373.0	08.Juli2031	471.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.276,43	1.0	13283.0	281.0	23.Mai2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.314,04	1.0	10117.0	544.0	08.Nov.2031	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	379.572,04	1.0	11421.0	841.0	05.Sept.2036	375.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	379.632,40	1.0	10019.0	338.0	15.Jan.2030	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.736,71	1.0	9479.0	365.0	19.März2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	379.784,24	1.0	7510.0	256.0	16.Jan.2034	530.0
MA	MASTERCARD INC	Technologie	379.863,02	1.0	10035.0	165.0	15.Jan.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.941,63	1.0	10087.0	722.0	10.Sept.2036	574.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	379.949,62	1.0	12146.0	277.0	02.Mai2029	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	379.144,69	1.0	12512.0	422.0	23.Jan.2032	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	379.150,50	1.0	6210.0	1449.0	01.Dez.2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.152,87	1.0	10013.0	254.0	15.Jan.2029	425.0
DOV	DOVER CORP	Produktionsmittel	379.229,78	1.0	11504.0	655.0	12.Nov.2033	350.0
AVGO	BROADCOM INC 144A	Technologie	379.312,44	1.0	9923.0	271.0	15.Apr.2029	400.0
PLD	PROLOGIS LP	REITS	379.342,81	1.0	10084.0	642.0	15.März2034	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.390,32	1.0	9466.0	640.0	05.Nov.2032	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	379.505,10	1.0	11597.0	353.0	15.Jan.2031	300.0
OKE	ONEOK INC	Energie	378.723,41	1.0	9448.0	362.0	15.März2030	310.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	378.871,39	1.0	9359.0	375.0	15.Mai2030	285.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	378.891,26	1.0	12327.0	398.0	21.Sept.2031	475.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	378.911,16	1.0	12141.0	571.0	31.Dez.2079	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	378.934,70	1.0	10074.0	183.0	15.März2028	490.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	378.944,91	1.0	10587.0	591.0	15.Nov.2033	604.0
RDSALN	SHELL FINANCE US INC	Energie	378.401,92	1.0	9459.0	371.0	06.Apr.2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	378.637,35	1.0	12589.0	216.0	09.Juni2028	31.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	378.647,44	1.0	11574.0	720.0	07.Feb.2036	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	377.895,07	1.0	10026.0	616.0	08.März2034	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	377.981,55	1.0	9424.0	523.0	14.März2032	378.0
CI	CIGNA GROUP	Consumer Non-Cyclical	378.059,31	1.0	10050.0	543.0	15.Sept.2032	488.0
T	AT&T INC	Kommunikation	378.223,25	1.0	9822.0	731.0	01.Nov.2035	490.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	378.263,23	1.0	11446.0	767.0	31.Okt.2036	379.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.442,81	1.0	9406.0	360.0	01.März2030	290.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.450,08	1.0	10771.0	273.0	16.Jan.2029	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	377.638,78	1.0	7043.0	1390.0	01.Mai2050	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	377.766,51	1.0	12365.0	491.0	10.Nov.2031	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	377.792,49	1.0	12290.0	542.0	21.Sept.2032	475.0
UBS	UBS GROUP AG 144A	Bankwesen	377.820,96	1.0	12236.0	495.0	15.Nov.2033	902.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	377.179,37	1.0	11445.0	415.0	30.Okt.2031	313.0
AEE	UNION ELECTRIC CO	Elektro-	377.252,33	1.0	7537.0	1425.0	01.Apr.2052	390.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	377.271,84	1.0	9422.0	511.0	30.März2032	440.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	376.582,00	1.0	8279.0	1301.0	18.Okt.2041	163.0
AVGO	BROADCOM INC	Technologie	376.596,18	1.0	9934.0	568.0	15.Jan.2033	460.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	376.606,43	1.0	10502.0	1246.0	15.Nov.2053	650.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	376.625,86	1.0	8343.0	1132.0	15.März2043	415.0
PLD	PROLOGIS LP	REITS	376.719,73	1.0	9939.0	565.0	15.Jan.2033	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	376.721,10	1.0	13483.0	158.0	12.Dez.2027	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	376.792,29	1.0	12182.0	203.0	15.Sept.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.901,66	1.0	10613.0	1223.0	15.Jan.2053	675.0
COF	CAPITAL ONE NA	Bankwesen	376.944,79	1.0	9377.0	355.0	06.Feb.2030	270.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	376.160,73	1.0	12079.0	366.0	15.Mai2030	438.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	376.162,55	1.0	7381.0	559.0	23.Juni2038	693.0
KEY	KEYCORP MTN	Bankwesen	376.168,86	1.0	10691.0	606.0	06.März2035	640.0
ELV	ELEVANCE HEALTH INC	Versicherung	376.219,42	1.0	10098.0	345.0	15.Feb.2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.279,40	1.0	12121.0	604.0	24.Mai2033	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	376.280,64	1.0	7361.0	102.0	26.Apr.2028	508.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	376.482,08	1.0	11504.0	353.0	15.Jan.2031	300.0
T	AT&T INC	Kommunikation	376.489,88	1.0	9957.0	587.0	30.Apr.2033	475.0
CSX	CSX CORP	Transport	376.492,60	1.0	10013.0	262.0	15.März2029	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	376.563,02	1.0	7924.0	1366.0	05.Apr.2052	440.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	375.801,59	1.0	8380.0	1158.0	15.März2044	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	375.940,84	1.0	10009.0	138.0	25.Sept.2027	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	376.037,73	1.0	9358.0	520.0	22.Feb.2032	335.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	376.098,41	1.0	9940.0	420.0	26.Jan.2032	448.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	376.112,49	1.0	11523.0	447.0	31.Dez.2079	379.0
T	AT&T INC	Kommunikation	375.297,16	1.0	11454.0	343.0	17.Dez.2029	260.0
UBS	UBS GROUP AG 144A	Bankwesen	375.303,76	1.0	9990.0	137.0	23.März2028	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	375.455,80	1.0	9978.0	89.0	08.März2027	410.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.483,47	1.0	12334.0	650.0	29.Nov.2033	438.0
HAL	HALLIBURTON COMPANY	Energie	375.524,41	1.0	9821.0	735.0	15.Nov.2035	485.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	375.553,58	1.0	9914.0	111.0	12.Juni2027	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	375.591,78	1.0	9855.0	763.0	15.Feb.2036	470.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	375.626,41	1.0	9952.0	176.0	09.Feb.2029	401.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.866,53	1.0	11504.0	368.0	06.März2030	288.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	374.880,93	1.0	8699.0	986.0	01.Juli2040	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.951,98	1.0	7803.0	1247.0	03.Mai2047	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	375.031,10	1.0	12126.0	220.0	17.Aug.2033	500.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	375.123,67	1.0	9918.0	259.0	22.Jan.2030	403.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	375.136,17	1.0	10573.0	581.0	12.Juli2033	609.0
OKE	ONEOK INC	Energie	375.200,39	1.0	9989.0	138.0	24.Sept.2027	425.0
INTU	INTUIT INC	Technologie	375.247,98	1.0	9346.0	1324.0	15.Sept.2053	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.448,79	1.0	9323.0	359.0	15.Feb.2030	256.0
T	AT&T INC	Kommunikation	374.470,38	1.0	9884.0	1132.0	30.Apr.2046	585.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	374.528,21	1.0	9976.0	1356.0	01.Apr.2055	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	374.545,17	1.0	7944.0	1353.0	15.März2049	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	374.550,42	1.0	9780.0	540.0	15.Nov.2032	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	374.673,32	1.0	11520.0	187.0	29.März2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	374.743,45	1.0	12141.0	205.0	21.Sept.2033	550.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	374.841,24	1.0	9988.0	185.0	02.Apr.2028	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.166,90	1.0	9942.0	1378.0	15.März2055	560.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	374.173,68	1.0	12063.0	283.0	16.Juli2029	480.0
INTNED	ING GROEP NV RegS	Bankwesen	374.223,76	1.0	12013.0	195.0	23.Mai2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	374.271,29	1.0	8197.0	1102.0	20.Juni2042	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	374.276,74	1.0	12038.0	592.0	12.Mai2033	413.0
AAPL	APPLE INC	Technologie	374.291,78	1.0	8843.0	1197.0	13.Mai2045	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	374.297,07	1.0	8786.0	457.0	28.Feb.2031	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	374.312,83	1.0	9703.0	1399.0	18.Apr.2064	590.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	374.322,91	1.0	13571.0	135.0	19.Sept.2028	558.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	373.677,64	1.0	12261.0	575.0	16.Nov.2032	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.677,77	1.0	12164.0	398.0	06.Sept.2030	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	373.848,14	1.0	12022.0	357.0	20.Mai2030	425.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	373.921,77	1.0	14541.0	236.0	20.Nov.2028	813.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	373.147,16	1.0	14440.0	931.0	17.Sept.2040	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	373.156,14	1.0	8264.0	1199.0	15.Sept.2045	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	373.235,05	1.0	9839.0	744.0	31.Jan.2036	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.311,61	1.0	10448.0	534.0	15.Nov.2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	373.514,24	1.0	12057.0	609.0	14.Juni2033	413.0
MPLX	MPLX LP	Energie	373.514,69	1.0	9935.0	175.0	15.März2028	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	373.544,81	1.0	10509.0	940.0	30.März2040	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.722,56	1.0	9838.0	211.0	01.Juli2028	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	372.792,11	1.0	11281.0	901.0	20.Nov.2037	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.826,20	1.0	11428.0	904.0	26.Feb.2037	335.0
INTC	INTEL CORPORATION	Technologie	372.905,61	1.0	7692.0	1206.0	19.Mai2046	410.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	373.061,80	1.0	9255.0	1127.0	11.Feb.2043	450.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	373.095,42	1.0	11212.0	889.0	15.Nov.2039	675.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	372.320,62	1.0	12114.0	545.0	14.Sept.2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	372.417,27	1.0	9894.0	132.0	01.Sept.2027	365.0
NWG	NATWEST GROUP PLC	Bankwesen	372.460,97	1.0	10582.0	554.0	02.März2034	602.0
NFLX	NETFLIX INC	Kommunikation	372.471,45	1.0	12201.0	284.0	15.Mai2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.510,65	1.0	10632.0	985.0	01.Apr.2041	595.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.659,82	1.0	11398.0	149.0	19.Okt.2027	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.901,60	1.0	6713.0	1496.0	15.Feb.2053	330.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	371.958,73	1.0	7072.0	1381.0	15.Jan.2041	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.124,48	1.0	9922.0	97.0	07.Apr.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.130,29	1.0	12112.0	229.0	28.Sept.2029	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	372.185,46	1.0	9182.0	455.0	15.Apr.2031	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.212,28	1.0	7307.0	319.0	17.Okt.2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	372.216,10	1.0	9870.0	170.0	15.Feb.2028	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	371.438,92	1.0	10445.0	1320.0	29.Mai2055	617.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	371.464,02	1.0	7303.0	323.0	31.Okt.2030	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	371.464,63	1.0	10575.0	592.0	15.Sept.2033	595.0
C	CITIGROUP INC	Bankwesen	371.512,27	1.0	9878.0	671.0	19.Sept.2039	541.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	371.673,02	1.0	9448.0	377.0	15.Nov.2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.682,66	1.0	11943.0	194.0	05.Mai2028	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	371.737,09	1.0	9884.0	495.0	21.März2032	620.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	371.748,44	1.0	9819.0	671.0	06.Mai2033	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	371.024,17	1.0	7314.0	1096.0	14.Dez.2046	337.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	371.049,23	1.0	11918.0	263.0	13.Apr.2029	391.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	371.071,63	1.0	14327.0	378.0	14.Sept.2031	680.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	371.150,63	1.0	11338.0	349.0	01.Dez.2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	371.263,40	1.0	7367.0	1541.0	15.Aug.2059	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.271,88	1.0	8221.0	1404.0	15.März2055	467.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	371.386,31	1.0	11978.0	191.0	31.Dez.2079	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	370.695,25	1.0	11348.0	608.0	10.Feb.2033	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.725,20	1.0	11338.0	116.0	14.Sept.2032	104.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	370.822,19	1.0	6658.0	1444.0	01.Juli2050	313.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	370.901,02	1.0	11262.0	875.0	15.Jan.2039	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	370.925,33	1.0	9844.0	263.0	19.Feb.2029	346.0
BMO	BANK OF MONTREAL MTN	Bankwesen	370.953,37	1.0	9870.0	89.0	08.März2027	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.966,76	1.0	11151.0	807.0	15.Nov.2037	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	370.165,79	1.0	12239.0	515.0	15.Jan.2032	325.0
ENIIM	ENI SPA NC9 RegS	Energie	370.177,61	1.0	11097.0	356.0	31.Dez.2079	275.0
TRMB	TRIMBLE INC	Technologie	370.249,24	1.0	10540.0	556.0	15.März2033	610.0
STT	STATE STREET CORP	Bankwesen	370.258,86	1.0	10363.0	236.0	21.Nov.2029	568.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	370.306,97	1.0	9825.0	768.0	15.März2036	495.0
BA	BOEING CO	Produktionsmittel	370.338,68	1.0	9815.0	171.0	01.Feb.2028	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	370.411,69	1.0	12095.0	629.0	05.Okt.2033	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	370.470,24	1.0	9814.0	578.0	15.Feb.2033	440.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	369.751,59	1.0	11880.0	192.0	16.Mai2028	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	369.830,07	1.0	11212.0	296.0	22.Mai2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.860,66	1.0	11931.0	199.0	12.Juni2028	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	369.956,39	1.0	11966.0	210.0	05.Juli2028	413.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	370.062,46	1.0	10381.0	638.0	01.Juni2034	545.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	370.094,93	1.0	12175.0	320.0	02.Jan.2035	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	370.127,73	1.0	12205.0	173.0	26.Jan.2028	575.0
AAT	AMERICAN ASSETS TRUST LP	REITS	370.142,93	1.0	9077.0	434.0	01.Feb.2031	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.380,49	1.0	11342.0	117.0	17.Juni2027	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	369.601,82	1.0	9759.0	379.0	01.Juli2030	360.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	369.700,08	1.0	12093.0	228.0	22.Nov.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.896,64	1.0	11888.0	360.0	16.Mai2030	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	368.908,73	1.0	9741.0	294.0	01.Juli2029	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	368.928,06	1.0	11254.0	233.0	30.Aug.2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	368.953,16	1.0	11877.0	288.0	04.Juni2034	427.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	368.959,58	1.0	8582.0	464.0	15.Mai2031	251.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	368.972,82	1.0	9919.0	175.0	15.März2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.030,88	1.0	6645.0	1371.0	01.Feb.2050	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	369.147,67	1.0	9787.0	1368.0	15.März2056	570.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	369.188,11	1.0	13130.0	610.0	10.Nov.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	369.188,85	1.0	8951.0	1132.0	08.Juli2044	480.0
AVGO	BROADCOM INC	Technologie	369.200,38	1.0	9773.0	876.0	15.Feb.2038	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	369.229,54	1.0	9773.0	1363.0	20.Feb.2054	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.300,73	1.0	11895.0	195.0	29.Mai2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	368.456,48	1.0	9109.0	934.0	06.Mai2036	95.0
UPS	UNITED PARCEL SERVICE INC	Transport	368.472,12	1.0	7608.0	1299.0	15.Nov.2047	375.0
T	AT&T INC	Kommunikation	368.094,54	1.0	9509.0	1291.0	01.Nov.2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	368.099,76	1.0	9708.0	698.0	15.Jan.2035	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.140,14	1.0	10352.0	645.0	15.Juni2034	530.0
SSELN	SSE PLC MTN RegS	Elektro-	368.201,80	1.0	11998.0	471.0	05.Sept.2031	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	368.245,50	1.0	10388.0	248.0	21.Jan.2029	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	368.419,84	1.0	10268.0	772.0	15.Mai2067	650.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	367.620,97	1.0	11746.0	418.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.711,22	1.0	10295.0	614.0	30.Mai2035	594.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.731,92	1.0	12003.0	306.0	21.Sept.2029	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	367.734,66	1.0	10494.0	1088.0	01.Apr.2046	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.853,49	1.0	12112.0	165.0	11.Jan.2029	538.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	367.912,63	1.0	10268.0	146.0	01.Dez.2027	690.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	367.930,30	1.0	8553.0	1182.0	15.Juli2045	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	367.959,42	1.0	12177.0	157.0	23.Feb.2033	625.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	367.964,57	1.0	9166.0	1152.0	15.Sept.2045	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.016,04	1.0	10261.0	558.0	19.Apr.2034	541.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	367.231,69	1.0	7324.0	1335.0	15.Sept.2046	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	367.249,13	1.0	10375.0	609.0	24.Jan.2035	571.0
BASGR	BASF SE RegS	Basic Industry	367.250,96	1.0	11902.0	536.0	29.Juni2032	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	367.367,49	1.0	11868.0	499.0	05.Juli2052	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.437,35	1.0	7265.0	375.0	20.Juni2031	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	367.570,26	1.0	10393.0	251.0	02.Feb.2029	593.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	366.746,00	1.0	11931.0	231.0	27.Sept.2048	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	366.767,16	1.0	9887.0	101.0	03.Mai2027	310.0
AYVFP	AYVENS SA MTN RegS	Financial Other	366.940,48	1.0	11901.0	302.0	16.Juli2029	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.027,65	1.0	6010.0	1385.0	30.Juni2062	395.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	367.039,36	1.0	9131.0	438.0	18.Feb.2036	327.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	367.113,32	1.0	11956.0	696.0	07.Sept.2034	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	366.338,52	1.0	10348.0	445.0	23.Juli2032	572.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	366.341,46	1.0	8556.0	1190.0	19.Feb.2046	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	366.370,45	1.0	7290.0	1057.0	01.März2041	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.415,85	1.0	6615.0	1482.0	15.Feb.2052	320.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	366.440,40	1.0	8862.0	1216.0	15.Juni2043	273.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.464,98	1.0	10369.0	556.0	31.Jan.2033	535.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	366.468,36	1.0	8553.0	1114.0	15.Feb.2044	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	366.497,71	1.0	12211.0	524.0	04.Apr.2032	438.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	366.527,14	1.0	10344.0	313.0	01.Feb.2055	688.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	366.578,72	1.0	11878.0	460.0	16.Juli2032	400.0
DUK	DUKE ENERGY CORP	Elektro-	366.600,92	1.0	10303.0	642.0	15.Juni2034	545.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	366.641,93	1.0	11267.0	150.0	15.Okt.2027	25.0
CCI	CROWN CASTLE INC	Kommunikation	366.700,12	1.0	10280.0	278.0	01.Juni2029	560.0
DIS	WALT DISNEY CO	Kommunikation	365.933,25	1.0	9706.0	170.0	13.Jan.2028	220.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	365.964,63	1.0	9126.0	1381.0	21.Sept.2049	346.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.145,31	1.0	8512.0	565.0	20.Mai2032	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.213,28	1.0	10268.0	193.0	06.Juni2028	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	366.268,24	1.0	13297.0	947.0	29.März2040	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	366.274,18	1.0	7295.0	553.0	15.März2038	670.0
AYVFP	AYVENS SA MTN RegS	Financial Other	366.287,46	1.0	11855.0	119.0	05.Juli2027	400.0
DE	DEERE & CO	Produktionsmittel	366.309,01	1.0	10341.0	1375.0	19.Jan.2055	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	365.660,87	1.0	10407.0	437.0	07.Okt.2030	69.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	365.088,24	1.0	12053.0	346.0	10.Jan.2031	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	365.119,14	1.0	11847.0	282.0	06.Juni2029	330.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.134,34	1.0	9056.0	473.0	13.Juli2031	306.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.142,12	1.0	10289.0	292.0	06.Juli2029	561.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	365.161,86	1.0	7898.0	1313.0	15.Apr.2052	450.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	365.187,59	1.0	9712.0	736.0	19.Sept.2035	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.278,80	1.0	9058.0	513.0	12.Jan.2032	310.0
AXASA	AXA SA MTN RegS	Versicherung	365.289,75	1.0	11962.0	401.0	12.Okt.2030	375.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	365.365,82	1.0	9974.0	179.0	20.Apr.2028	435.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	365.389,42	1.0	9039.0	459.0	09.Juni2032	289.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	365.422,40	1.0	11925.0	317.0	07.Sept.2029	375.0
CSX	CSX CORP	Transport	365.442,00	1.0	7511.0	1355.0	15.Apr.2050	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	365.454,95	1.0	7992.0	1302.0	12.Juli2047	390.0
DTE	DTE ELECTRIC COMPANY	Elektro-	364.633,48	1.0	10186.0	1336.0	15.Mai2055	585.0
NGGLN	NATIONAL GRID PLC	Elektro-	364.673,95	1.0	10239.0	195.0	12.Juni2028	560.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.684,77	1.0	11799.0	450.0	22.Mai2031	347.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.724,29	1.0	9320.0	361.0	21.Feb.2030	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	364.771,30	1.0	9107.0	918.0	29.Sept.2057	511.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	364.771,37	1.0	11783.0	449.0	19.Mai2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.786,09	1.0	9054.0	391.0	15.Juni2030	210.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	364.794,14	1.0	11757.0	447.0	16.Juni2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	364.796,54	1.0	10313.0	223.0	01.Feb.2029	588.0
AKERBP	AKER BP ASA 144A	Energie	364.865,44	1.0	9638.0	421.0	15.Jan.2031	400.0
PAYX	PAYCHEX INC	Technologie	364.910,92	1.0	10157.0	682.0	15.Apr.2035	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.244,56	1.0	9015.0	467.0	15.Mai2031	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	364.464,82	1.0	9622.0	418.0	31.Jan.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.535,57	1.0	12109.0	364.0	07.März2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	364.586,23	1.0	9097.0	532.0	17.März2032	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	363.754,43	1.0	8505.0	1112.0	21.Aug.2042	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.788,18	1.0	10195.0	276.0	15.Mai2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	363.823,64	1.0	11966.0	413.0	29.Nov.2030	388.0
INTC	INTEL CORPORATION	Technologie	363.872,49	1.0	9631.0	541.0	05.Aug.2032	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	363.934,48	1.0	10236.0	284.0	15.Juni2029	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	363.963,76	1.0	7269.0	320.0	26.Sept.2030	384.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	363.968,67	1.0	11812.0	287.0	26.Juni2029	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	364.160,18	1.0	11778.0	113.0	06.Juni2028	367.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	363.399,92	1.0	12035.0	177.0	16.Feb.2029	477.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	363.404,04	1.0	11752.0	532.0	15.Juni2032	380.0
BXP	BOSTON PROPERTIES LP	REITS	363.409,39	1.0	8648.0	543.0	01.Apr.2032	255.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	363.417,99	1.0	11125.0	230.0	15.Aug.2028	75.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	363.477,14	1.0	10213.0	625.0	01.Juli2034	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.516,86	1.0	9027.0	389.0	28.Mai2030	170.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	363.587,32	1.0	9582.0	1094.0	23.Jan.2047	543.0
AVLN	AVIVA PLC MTN RegS	Versicherung	363.593,21	1.0	14207.0	554.0	27.Nov.2053	688.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	362.920,21	1.0	10946.0	746.0	01.Juni2036	625.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	362.928,63	1.0	11679.0	357.0	25.Apr.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.998,46	1.0	9029.0	401.0	17.Juli2030	205.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	363.029,45	1.0	6459.0	1428.0	01.Nov.2051	325.0
EQIX	EQUINIX INC	Technologie	363.050,06	1.0	9557.0	330.0	18.Nov.2029	320.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	363.063,13	1.0	11990.0	727.0	16.Jan.2035	428.0
SPGI	S&P GLOBAL INC	Technologie	363.078,85	1.0	9654.0	272.0	01.März2029	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.108,80	1.0	11791.0	619.0	13.Juli2033	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	363.122,55	1.0	9043.0	449.0	09.Feb.2031	213.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	363.129,90	1.0	11856.0	123.0	26.Sept.2027	400.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	363.186,11	1.0	7972.0	1286.0	15.Jan.2049	430.0
MPC	MARATHON PETROLEUM CORP	Energie	363.199,24	1.0	10319.0	687.0	01.März2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	363.203,84	1.0	10312.0	422.0	22.Feb.2031	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	363.238,53	1.0	8749.0	970.0	15.März2039	390.0
LIN	LINDE PLC RegS	Basic Industry	363.249,06	1.0	11784.0	284.0	12.Juni2029	338.0
HXL	HEXCEL CORPORATION	Produktionsmittel	363.256,42	1.0	10310.0	682.0	26.Feb.2035	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	363.304,82	1.0	11743.0	114.0	16.Juni2032	388.0
BMO	BANK OF MONTREAL	Bankwesen	363.304,93	1.0	7261.0	89.0	01.Apr.2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	363.317,84	1.0	6205.0	1489.0	10.Nov.2050	277.0
LIN	LINDE PLC RegS	Basic Industry	362.487,56	1.0	11734.0	685.0	12.Juni2034	363.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	362.524,81	1.0	9042.0	411.0	27.Aug.2030	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	362.528,59	1.0	11989.0	438.0	24.Jan.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	362.628,56	1.0	11678.0	448.0	23.Apr.2031	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	362.725,83	1.0	8983.0	503.0	14.Jan.2037	365.0
JBS	JBS NV	Consumer Non-Cyclical	362.807,76	1.0	9879.0	1325.0	15.Apr.2066	638.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	362.817,12	1.0	11066.0	655.0	31.März2039	261.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	362.820,83	1.0	13100.0	172.0	20.Jan.2028	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	362.830,69	1.0	12018.0	435.0	09.Feb.2032	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	362.847,60	1.0	9624.0	711.0	04.Okt.2033	88.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	362.857,16	1.0	11990.0	347.0	16.Jan.2031	400.0
R	RYDER SYSTEM INC MTN	Transport	362.880,33	1.0	10183.0	194.0	01.Juni2028	525.0
O	REALTY INCOME CORPORATION	REITS	362.049,94	1.0	9557.0	338.0	15.Dez.2029	310.0
VLTO	VERALTO CORP	Produktionsmittel	362.076,90	1.0	10315.0	602.0	18.Sept.2033	545.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	362.107,79	1.0	12028.0	680.0	07.März2034	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	362.130,44	1.0	10315.0	227.0	19.Sept.2028	590.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	362.133,80	1.0	10131.0	134.0	15.Dez.2052	688.0
CI	CIGNA GROUP	Consumer Non-Cyclical	362.194,97	1.0	9040.0	456.0	15.März2031	238.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	362.214,00	1.0	14312.0	870.0	27.Jan.2039	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	362.298,91	1.0	10245.0	453.0	22.Juli2032	506.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.332,47	1.0	11876.0	414.0	16.Okt.2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	362.341,11	1.0	10274.0	418.0	13.Feb.2031	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	362.384,28	1.0	10127.0	1345.0	15.Nov.2054	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	362.427,88	1.0	10273.0	717.0	15.Aug.2035	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	361.656,64	1.0	9545.0	1347.0	01.Aug.2053	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.713,47	1.0	14466.0	837.0	07.Apr.2038	700.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	361.752,76	1.0	11721.0	107.0	19.Mai2027	325.0
BCECN	BELL CANADA MTN	Kommunikation	361.779,42	1.0	7867.0	526.0	10.Nov.2032	585.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	361.812,55	1.0	11814.0	121.0	15.Sept.2027	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	361.825,40	1.0	11886.0	499.0	11.Dez.2036	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	361.988,14	1.0	9586.0	691.0	05.Juli2033	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	361.997,69	1.0	11766.0	293.0	14.Juli2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	362.012,12	1.0	8557.0	1197.0	03.Nov.2045	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	362.019,33	1.0	11953.0	423.0	06.Jan.2031	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	361.283,43	1.0	10129.0	277.0	15.Mai2029	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	361.295,16	1.0	8237.0	1240.0	20.Mai2047	430.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.306,24	1.0	9693.0	154.0	18.Nov.2027	253.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	361.336,29	1.0	11010.0	306.0	12.Juni2029	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	361.347,21	1.0	11664.0	273.0	21.Apr.2029	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	361.405,27	1.0	13238.0	580.0	14.Feb.2033	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	361.425,16	1.0	11672.0	282.0	13.Mai2030	355.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	361.432,08	1.0	10198.0	437.0	29.Juli2031	670.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	361.442,10	1.0	13938.0	220.0	11.Sept.2028	675.0
EMACN	EMERA US FINANCE LP	Elektro-	361.462,66	1.0	8356.0	1168.0	15.Juni2046	475.0
EDENFP	EDENRED RegS	Technologie	361.498,61	1.0	11703.0	454.0	13.Juni2031	363.0
DIS	WALT DISNEY CO	Kommunikation	361.541,86	1.0	7225.0	96.0	30.März2027	306.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.779,88	1.0	11795.0	142.0	28.Sept.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.780,95	1.0	9611.0	188.0	20.März2028	200.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	360.781,81	1.0	11733.0	466.0	21.Juli2031	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	360.834,24	1.0	11778.0	316.0	27.Sept.2030	403.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.978,78	1.0	7096.0	1059.0	01.Juni2041	350.0
MPC	MARATHON PETROLEUM CORP	Energie	361.072,21	1.0	10711.0	948.0	01.März2041	650.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	361.076,79	1.0	10123.0	706.0	28.Mai2035	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	361.117,39	1.0	10181.0	445.0	02.Juli2031	514.0
CVX	CHEVRON USA INC	Energie	361.140,26	1.0	9615.0	131.0	12.Aug.2027	102.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.148,04	1.0	10306.0	642.0	31.März2034	560.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	361.163,50	1.0	11913.0	170.0	13.Jan.2048	463.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	360.432,09	1.0	9566.0	313.0	15.Aug.2029	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	360.463,16	1.0	8901.0	1372.0	15.Jan.2053	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.502,98	1.0	10182.0	334.0	16.Jan.2031	520.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	360.518,25	1.0	11970.0	438.0	04.März2032	420.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	360.530,64	1.0	11893.0	336.0	09.Jan.2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	360.670,21	1.0	11773.0	476.0	05.Sept.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	360.736,97	1.0	11804.0	141.0	12.Okt.2027	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	360.024,95	1.0	11784.0	849.0	15.Okt.2036	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	360.047,02	1.0	10959.0	298.0	12.Mai2029	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.065,58	1.0	9512.0	207.0	15.Juni2028	288.0
COP	CONOCOPHILLIPS CO	Energie	360.105,65	1.0	9392.0	1324.0	15.Mai2053	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.129,46	1.0	11829.0	839.0	15.Jan.2039	763.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	360.149,66	1.0	9512.0	441.0	15.Jan.2032	400.0
DIS	WALT DISNEY CO	Kommunikation	360.154,44	1.0	11060.0	668.0	15.Dez.2034	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.244,01	1.0	10286.0	502.0	04.Apr.2032	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.274,29	1.0	9492.0	238.0	15.Okt.2028	240.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	360.310,77	1.0	11660.0	376.0	28.Mai2030	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.478,63	1.0	9508.0	318.0	01.Sept.2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	359.574,07	1.0	11980.0	445.0	04.Apr.2031	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	359.592,34	1.0	11788.0	496.0	14.Nov.2036	427.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	359.638,60	1.0	11740.0	313.0	27.Aug.2030	346.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.638,70	1.0	10236.0	1500.0	15.Sept.2115	613.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	359.777,13	1.0	11845.0	328.0	23.Nov.2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	359.071,61	1.0	11709.0	307.0	22.Juli2029	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	359.124,07	1.0	7025.0	355.0	28.Mai2035	616.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	359.138,02	1.0	10155.0	648.0	26.Juli2035	528.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	359.146,97	1.0	8919.0	480.0	12.Juli2031	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	359.171,60	1.0	10397.0	698.0	09.Mai2035	555.0
SRGIM	SNAM SPA RegS	Erdgas	359.171,85	1.0	11801.0	317.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.203,73	1.0	11008.0	237.0	14.Sept.2029	67.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	359.318,88	1.0	10140.0	165.0	10.Jan.2028	516.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	359.346,78	1.0	9576.0	365.0	01.Apr.2030	320.0
AON	AON NORTH AMERICA INC	Versicherung	359.402,91	1.0	10216.0	262.0	01.März2029	515.0
AMPRIO	AMPRION GMBH RegS	Elektro-	359.475,99	1.0	11764.0	126.0	22.Sept.2027	345.0
UNP	UNION PACIFIC CORPORATION	Transport	358.664,97	1.0	9960.0	219.0	10.Sept.2028	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	358.697,05	1.0	11604.0	692.0	29.Apr.2034	320.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	358.714,64	1.0	11620.0	534.0	19.Mai2032	325.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	358.807,97	1.0	11808.0	247.0	28.Nov.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	358.812,06	1.0	11581.0	753.0	27.Mai2035	375.0
EOANGR	E.ON SE RegS	Elektro-	358.857,58	1.0	11855.0	736.0	12.Jan.2035	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	358.914,22	1.0	11616.0	744.0	16.Juli2035	408.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	358.916,82	1.0	8887.0	1139.0	01.Feb.2044	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.937,85	1.0	8898.0	1330.0	15.Feb.2053	513.0
DSFIR	DSM BV MTN RegS	Basic Industry	358.992,77	1.0	11641.0	691.0	02.Juli2034	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	359.017,21	1.0	10248.0	576.0	01.Apr.2033	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	359.022,73	1.0	11602.0	1046.0	01.Juli2040	406.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	359.040,72	1.0	11640.0	761.0	01.Juli2035	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	358.220,11	1.0	11670.0	778.0	26.Aug.2035	375.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	358.222,35	1.0	7920.0	1434.0	01.März2052	396.0
CF	CF INDUSTRIES INC	Basic Industry	358.227,33	1.0	10041.0	731.0	26.Nov.2035	530.0
EXC	PECO ENERGY CO	Elektro-	358.247,52	1.0	7518.0	1317.0	15.Sept.2047	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	358.270,96	1.0	8942.0	949.0	24.Sept.2038	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.285,43	1.0	10168.0	564.0	21.Feb.2033	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.407,08	1.0	10146.0	255.0	30.Jan.2029	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	358.430,33	1.0	11674.0	120.0	06.Juli2047	310.0
AYVFP	AYVENS SA MTN RegS	Financial Other	358.441,59	1.0	11856.0	174.0	24.Jan.2028	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	358.516,12	1.0	10032.0	224.0	01.Nov.2028	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	358.581,60	1.0	10217.0	1280.0	22.März2054	635.0
HYDONE	HYDRO ONE INC	Elektro-	358.571,45	1.0	7170.0	281.0	05.Apr.2029	302.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	357.818,15	1.0	11770.0	337.0	14.Nov.2029	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	357.819,08	1.0	11463.0	598.0	18.Mai2033	375.0
JBS	JBS NV	Consumer Non-Cyclical	357.821,92	1.0	10097.0	738.0	15.Jan.2036	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	357.830,47	1.0	8918.0	1230.0	16.März2046	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.866,84	1.0	11839.0	351.0	23.Jan.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.974,76	1.0	11821.0	732.0	11.Jan.2035	400.0
SYENS	SYENSQO NV RegS	Basic Industry	358.003,15	1.0	11530.0	739.0	28.Mai2035	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	358.026,25	1.0	10173.0	569.0	28.Feb.2033	505.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.026,94	1.0	11834.0	261.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	358.055,49	1.0	11894.0	519.0	08.März2033	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	358.065,24	1.0	7126.0	179.0	09.März2033	616.0
LIFP	KLEPIERRE SA MTN RegS	REITS	358.117,72	1.0	11693.0	633.0	23.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.366,32	1.0	11601.0	286.0	06.Mai2030	288.0
PKNPW	ORLEN SA MTN RegS	Energie	357.470,33	1.0	11590.0	546.0	02.Juli2032	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.491,73	1.0	10095.0	619.0	18.Jan.2034	538.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	357.530,10	1.0	11640.0	201.0	28.Mai2028	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	357.564,53	1.0	10206.0	505.0	01.Apr.2032	530.0
DUK	DUKE ENERGY CORP	Elektro-	357.611,10	1.0	7490.0	1270.0	01.Sept.2046	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	357.621,13	1.0	6991.0	1401.0	15.Apr.2050	335.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.644,60	1.0	10037.0	643.0	01.Juni2034	515.0
KLAC	KLA CORP	Technologie	357.665,50	1.0	10112.0	527.0	15.Juli2032	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.732,21	1.0	10967.0	242.0	13.Sept.2029	60.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	356.939,32	1.0	10188.0	182.0	01.Apr.2028	505.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	356.973,17	1.0	11509.0	675.0	07.Mai2034	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	356.978,42	1.0	11675.0	490.0	12.Sept.2031	336.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.048,32	1.0	11745.0	140.0	09.Nov.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	357.092,36	1.0	11574.0	543.0	27.Mai2032	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.100,33	1.0	11690.0	484.0	12.Sept.2031	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.112,34	1.0	11813.0	815.0	25.Jan.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.148,53	1.0	11620.0	207.0	16.Juni2029	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	357.275,01	1.0	8225.0	1255.0	01.Mai2047	415.0
TMUS	T-MOBILE USA INC	Kommunikation	357.312,74	1.0	8843.0	511.0	15.Nov.2031	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	357.317,64	1.0	12947.0	123.0	15.Juli2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.322,84	1.0	11844.0	348.0	05.Feb.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.331,67	1.0	10019.0	580.0	15.Mai2033	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	356.494,69	1.0	11616.0	392.0	15.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	356.556,48	1.0	11614.0	296.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	356.572,52	1.0	11754.0	247.0	22.Nov.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	356.601,13	1.0	11572.0	541.0	17.Juni2032	332.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.614,61	1.0	11564.0	375.0	07.Mai2030	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	356.615,46	1.0	11616.0	99.0	04.Mai2027	250.0
PYPL	PAYPAL HOLDINGS INC	Technologie	356.701,96	1.0	9507.0	324.0	01.Okt.2029	285.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	356.728,48	1.0	11581.0	285.0	07.Mai2029	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.729,02	1.0	13160.0	802.0	15.Nov.2038	888.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	356.740,14	1.0	11638.0	105.0	10.Mai2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.768,95	1.0	11755.0	239.0	22.Nov.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	356.784,00	1.0	11878.0	539.0	27.März2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.842,44	1.0	11571.0	374.0	20.Mai2031	313.0
NESVFH	NESTE OYJ MTN RegS	Energie	356.059,26	1.0	11846.0	359.0	20.März2030	375.0
TEREGA	TEREGA SA RegS	Erdgas	356.069,89	1.0	11609.0	701.0	17.Sept.2034	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	356.092,75	1.0	11770.0	582.0	20.Jan.2034	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	356.095,13	1.0	11719.0	152.0	02.Nov.2027	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	356.105,87	1.0	11582.0	781.0	26.Mai2046	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	356.298,12	1.0	10052.0	67.0	12.Jan.2027	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	356.324,16	1.0	7970.0	1279.0	15.Dez.2047	408.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	356.352,39	1.0	10042.0	200.0	11.Juni2028	430.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	356.437,99	1.0	10082.0	376.0	01.Aug.2030	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	356.464,52	1.0	11791.0	430.0	17.Jan.2031	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	356.477,46	1.0	11721.0	728.0	21.Nov.2034	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	355.642,24	1.0	9970.0	95.0	19.Apr.2028	408.0
SAMPFH	SAMPO OYJ RegS	Versicherung	355.730,85	1.0	11512.0	289.0	23.Mai2049	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.750,63	1.0	12864.0	171.0	17.Jan.2029	242.0
HPQ	HP INC	Technologie	355.778,56	1.0	9845.0	114.0	17.Juni2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.834,68	1.0	7801.0	1016.0	01.Nov.2039	325.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	355.883,75	1.0	10156.0	333.0	30.Sept.2031	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	355.921,00	1.0	11380.0	125.0	15.Juli2027	75.0
DHI	D R HORTON INC	Zyklische Konsumgüter	356.003,01	1.0	9931.0	666.0	15.Okt.2034	500.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	356.026,04	1.0	11861.0	449.0	02.Apr.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.267,70	1.0	11590.0	627.0	03.Sept.2034	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.334,95	1.0	10082.0	640.0	15.Feb.2034	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.335,57	1.0	10916.0	236.0	01.Sept.2028	25.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	355.425,59	1.0	11784.0	337.0	31.Dez.2079	412.0
TMUS	T-MOBILE USA INC	Kommunikation	355.481,45	1.0	9968.0	1292.0	15.Juni2054	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.543,82	1.0	10084.0	305.0	09.Aug.2029	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.792,63	1.0	11799.0	367.0	18.März2035	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	354.809,67	1.0	10908.0	283.0	01.März2029	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.828,28	1.0	11694.0	150.0	07.Nov.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.833,94	1.0	10057.0	1081.0	16.Aug.2043	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	354.842,90	1.0	10637.0	726.0	02.Mai2036	650.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	354.856,26	1.0	9932.0	1306.0	01.Juni2054	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	354.903,86	1.0	7447.0	1423.0	15.März2052	385.0
HAL	HALLIBURTON COMPANY	Energie	354.918,71	1.0	11783.0	881.0	15.Sept.2039	745.0
DOV	DOVER CORP	Produktionsmittel	354.921,50	1.0	10085.0	1003.0	01.März2041	538.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	354.965,92	1.0	10141.0	358.0	07.Apr.2030	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.968,04	1.0	7274.0	103.0	03.Mai2032	393.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	355.027,90	1.0	13869.0	472.0	31.Dez.2079	584.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.085,95	1.0	11625.0	574.0	02.Okt.2032	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	355.105,98	1.0	10056.0	380.0	23.Juli2030	430.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	355.110,78	1.0	7040.0	1129.0	14.Jan.2041	265.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	355.131,94	1.0	11569.0	203.0	24.Mai2028	263.0
BACR	BARCLAYS PLC	Bankwesen	354.358,61	1.0	7845.0	1061.0	10.März2042	381.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	354.358,62	1.0	11612.0	132.0	13.Aug.2028	263.0
CMA	COMERICA BANK	Bankwesen	354.414,43	1.0	10062.0	535.0	25.Aug.2033	533.0
GOOGL	ALPHABET INC	Technologie	354.435,58	1.0	11545.0	287.0	06.Mai2029	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	354.455,95	1.0	10098.0	353.0	15.März2030	465.0
INTC	INTEL CORPORATION	Technologie	354.475,48	1.0	9380.0	1315.0	21.Feb.2054	560.0
NUE	NUCOR CORPORATION	Basic Industry	354.530,98	1.0	9957.0	183.0	01.Mai2028	395.0
UBS	UBS GROUP AG 144A	Bankwesen	354.535,83	1.0	10807.0	509.0	12.Aug.2033	654.0
WMT	WALMART INC	Zyklische Konsumgüter	354.551,18	1.0	9448.0	237.0	22.Sept.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	354.571,45	1.0	10611.0	567.0	07.Nov.2033	712.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	354.605,73	1.0	11577.0	297.0	23.Juni2029	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.744,21	1.0	8863.0	544.0	30.März2032	240.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.745,91	1.0	10032.0	122.0	16.Juli2027	457.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	354.754,58	1.0	11459.0	294.0	31.Dez.2079	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.982,95	1.0	8871.0	412.0	21.Aug.2030	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.065,10	1.0	9394.0	355.0	01.Feb.2030	255.0
USB	US BANCORP MTN	Bankwesen	354.106,46	1.0	10021.0	121.0	22.Juli2028	455.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	354.115,03	1.0	11608.0	405.0	02.Okt.2030	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	354.129,84	1.0	11509.0	546.0	09.Juli2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.149,92	1.0	11657.0	582.0	22.Nov.2032	338.0
KMI	KINDER MORGAN INC	Energie	354.176,87	1.0	10009.0	1313.0	01.Aug.2054	595.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	354.182,91	1.0	11698.0	928.0	15.Jan.2038	407.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.209,96	1.0	9714.0	577.0	15.Jan.2033	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	354.319,16	1.0	11753.0	178.0	19.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.334,80	1.0	11714.0	437.0	23.Jan.2036	403.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.510,49	1.0	9927.0	141.0	27.Okt.2027	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.515,87	1.0	8788.0	441.0	15.Dez.2030	160.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	353.527,09	1.0	10026.0	634.0	14.Feb.2034	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	353.609,38	1.0	11527.0	702.0	11.Sept.2034	388.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	353.624,43	1.0	7005.0	1111.0	11.Jan.2041	281.0
STT	STATE STREET CORP	Bankwesen	353.635,00	1.0	10076.0	84.0	18.März2027	499.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	353.644,28	1.0	9350.0	253.0	01.Dez.2028	227.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	353.645,22	1.0	9989.0	77.0	15.Jan.2028	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	353.667,57	1.0	11698.0	168.0	14.Jan.2028	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	353.701,24	1.0	10100.0	188.0	04.Apr.2028	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	353.708,71	1.0	11035.0	830.0	15.Aug.2037	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	353.799,24	1.0	8812.0	1127.0	15.März2045	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.804,27	1.0	11576.0	405.0	25.Aug.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.833,26	1.0	11431.0	754.0	19.Mai2035	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.844,25	1.0	10073.0	543.0	09.Sept.2032	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	353.881,68	1.0	9928.0	362.0	15.Mai2030	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	353.895,65	1.0	11774.0	527.0	20.März2033	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	353.910,82	1.0	6824.0	1576.0	30.Sept.2059	363.0
MPLX	MPLX LP	Energie	353.912,39	1.0	9997.0	561.0	15.Jan.2033	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	353.104,12	1.0	9953.0	104.0	01.Juni2027	385.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	353.130,70	1.0	11746.0	188.0	13.März2028	300.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.134,89	1.0	10039.0	133.0	27.Aug.2027	440.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	353.200,83	1.0	10608.0	523.0	01.Nov.2032	595.0
MMM	3M CO	Produktionsmittel	353.239,61	1.0	9392.0	318.0	26.Aug.2029	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.298,74	1.0	9402.0	324.0	06.Sept.2029	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	353.350,35	1.0	11724.0	526.0	15.Feb.2032	325.0
IPSFP	IPSOS SA RegS	Kommunikation	353.357,79	1.0	11687.0	345.0	22.Jan.2030	375.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	352.674,41	1.0	8812.0	504.0	01.Okt.2031	230.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	352.678,56	1.0	9997.0	689.0	15.Feb.2035	540.0
ENBCN	ENBRIDGE INC	Energie	352.697,94	1.0	10072.0	1325.0	05.Apr.2054	595.0
SOLBBB	SOLVAY SA RegS	Basic Industry	352.707,25	1.0	11751.0	185.0	03.Apr.2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	352.777,60	1.0	7000.0	422.0	12.Feb.2031	514.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	352.784,43	1.0	11518.0	711.0	09.Sept.2034	357.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	352.810,48	1.0	11436.0	539.0	12.Juni2032	338.0
LIN	LINDE PLC RegS	Basic Industry	352.813,94	1.0	11709.0	177.0	14.Feb.2028	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	352.836,58	1.0	9954.0	369.0	01.Juli2030	470.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	352.841,73	1.0	11728.0	443.0	12.März2031	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	352.843,36	1.0	8639.0	1264.0	16.Nov.2048	463.0
DUK	DUKE ENERGY CORP	Elektro-	352.851,96	1.0	11753.0	449.0	01.Apr.2031	375.0
KRC	KILROY REALTY LP	REITS	352.935,17	1.0	8205.0	587.0	15.Nov.2032	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.034,03	1.0	9397.0	322.0	13.Sept.2029	245.0
LIN	LINDE PLC RegS	Basic Industry	352.216,50	1.0	11686.0	441.0	14.Feb.2031	320.0
EQT	EQT CORP	Energie	352.232,01	1.0	9954.0	404.0	15.Jan.2031	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	352.245,95	1.0	11653.0	354.0	10.Jan.2030	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.250,90	1.0	8159.0	1256.0	15.Dez.2046	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	352.276,30	1.0	8777.0	1089.0	15.Sept.2042	463.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	352.293,14	1.0	11583.0	499.0	11.Nov.2031	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	352.294,46	1.0	11551.0	107.0	24.Mai2027	188.0
SYMRIS	SYMRISE AG RegS	Basic Industry	352.300,29	1.0	11539.0	569.0	24.Sept.2032	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	352.351,11	1.0	11424.0	766.0	04.Juni2035	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	352.355,86	1.0	11686.0	271.0	08.Feb.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.364,29	1.0	11518.0	559.0	17.Sept.2033	349.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	352.395,29	1.0	12294.0	356.0	10.Mai2031	487.0
T	AT&T INC	Kommunikation	352.403,46	1.0	9980.0	1334.0	15.Aug.2056	605.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	352.448,26	1.0	9966.0	162.0	07.Jan.2028	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	352.532,67	1.0	10032.0	651.0	11.Sept.2035	540.0
CVX	CHEVRON USA INC	Energie	352.542,74	1.0	10011.0	218.0	13.Aug.2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	352.552,93	1.0	11539.0	573.0	22.Sept.2032	336.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	352.576,77	1.0	8802.0	506.0	15.Sept.2031	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	352.585,58	1.0	11751.0	194.0	06.Apr.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.620,19	1.0	11660.0	671.0	15.Jan.2034	355.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.794,95	1.0	9896.0	96.0	10.Apr.2027	315.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	351.904,81	1.0	11370.0	823.0	22.Mai2036	350.0
LDOS	LEIDOS INC	Technologie	351.905,29	1.0	9881.0	359.0	15.Mai2030	438.0
KMI	KINDER MORGAN INC	Energie	351.958,16	1.0	9967.0	566.0	01.Feb.2033	480.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	351.966,38	1.0	11525.0	795.0	08.Okt.2035	355.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.979,46	1.0	10013.0	264.0	31.Dez.2079	495.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	352.003,21	1.0	11586.0	681.0	27.Juli2035	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	352.018,29	1.0	11701.0	1271.0	16.März2045	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.031,77	1.0	8788.0	503.0	17.Sept.2031	222.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	352.102,21	1.0	11673.0	439.0	06.Feb.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.126,25	1.0	8769.0	450.0	15.Jan.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.154,60	1.0	11564.0	460.0	14.Mai2036	375.0
USB	US BANCORP	Bankwesen	352.161,80	1.0	10564.0	522.0	21.Okt.2033	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.184,16	1.0	11559.0	500.0	17.Okt.2031	325.0
MPLX	MPLX LP	Energie	352.191,22	1.0	10028.0	728.0	15.Sept.2035	540.0
ITC	ITC HOLDINGS CORP	Elektro-	352.197,24	1.0	9974.0	22.0	30.Juni2026	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	351.370,35	1.0	6992.0	313.0	15.Aug.2029	339.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.410,64	1.0	9066.0	392.0	15.Juni2030	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	351.459,80	1.0	11715.0	367.0	08.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.465,51	1.0	10812.0	290.0	22.März2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.466,76	1.0	11614.0	161.0	08.Dez.2028	263.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.466,82	1.0	9960.0	172.0	26.Jan.2029	408.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	351.502,35	1.0	10740.0	583.0	24.Aug.2034	614.0
EBAY	EBAY INC	Zyklische Konsumgüter	351.567,02	1.0	9922.0	109.0	05.Juni2027	360.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	351.570,71	1.0	11688.0	276.0	05.März2029	288.0
ATH	ATHENE HOLDING LTD	Versicherung	351.602,32	1.0	9364.0	1237.0	01.Apr.2054	625.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	351.631,58	1.0	9906.0	102.0	09.Mai2027	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.687,01	1.0	11541.0	499.0	01.Okt.2031	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.704,71	1.0	11717.0	193.0	02.Apr.2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.778,79	1.0	8147.0	1310.0	15.Dez.2048	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	350.947,26	1.0	11678.0	189.0	16.März2028	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.994,43	1.0	9960.0	572.0	15.Feb.2033	465.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	351.012,63	1.0	11511.0	971.0	16.Nov.2038	413.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	351.060,48	1.0	10727.0	1320.0	03.Feb.2045	363.0
ENELIM	ENEL SPA RegS	Elektro-	351.072,69	1.0	12223.0	186.0	31.Dez.2079	638.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	351.090,68	1.0	11621.0	351.0	22.Jan.2031	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	351.107,79	1.0	11605.0	519.0	16.Feb.2032	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	351.126,88	1.0	11585.0	337.0	05.Dez.2029	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	351.207,77	1.0	11617.0	517.0	15.Jan.2033	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	351.247,81	1.0	8682.0	1091.0	16.Juli2042	438.0
AVGO	BROADCOM INC	Technologie	351.255,74	1.0	9969.0	503.0	15.Feb.2032	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.270,84	1.0	9833.0	1294.0	01.Juni2053	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.278,02	1.0	11450.0	905.0	04.Sept.2037	375.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	351.299,85	1.0	10000.0	136.0	08.Sept.2028	440.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	351.330,12	1.0	6851.0	389.0	16.Okt.2030	520.0
INTNED	ING BANK NV RegS	Bankwesen	350.542,77	1.0	11577.0	254.0	01.Dez.2028	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	350.562,21	1.0	11587.0	810.0	16.Jan.2036	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	350.582,96	1.0	9990.0	438.0	15.März2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.643,49	1.0	11605.0	355.0	12.Jan.2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	350.648,36	1.0	9926.0	181.0	01.Apr.2028	380.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	350.728,66	1.0	9978.0	260.0	04.März2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	350.796,10	1.0	8735.0	495.0	01.Aug.2031	185.0
OKE	ONEOK INC	Energie	350.865,32	1.0	8854.0	1205.0	15.Juli2048	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.866,61	1.0	11386.0	772.0	26.Juni2035	338.0
GL	GLOBE LIFE INC	Versicherung	350.869,01	1.0	9996.0	218.0	15.Sept.2028	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	350.917,01	1.0	11464.0	567.0	18.Aug.2032	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	350.081,05	1.0	11581.0	595.0	22.Jan.2033	363.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	350.085,13	1.0	11371.0	548.0	01.Juni2032	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	350.098,39	1.0	11517.0	500.0	27.Nov.2031	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	350.118,30	1.0	9971.0	766.0	15.März2036	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	350.122,16	1.0	9852.0	755.0	15.März2036	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.124,40	1.0	9785.0	1351.0	15.Nov.2054	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	350.143,70	1.0	11575.0	790.0	20.Jan.2037	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.209,40	1.0	11468.0	204.0	10.Juni2028	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.276,09	1.0	11433.0	848.0	11.Sept.2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	350.278,50	1.0	11516.0	728.0	21.Nov.2034	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	350.281,12	1.0	11591.0	441.0	13.Jan.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.310,98	1.0	11315.0	497.0	14.Okt.2032	750.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	350.325,52	1.0	11585.0	435.0	09.Jan.2032	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	350.338,23	1.0	11442.0	652.0	02.Nov.2033	338.0
DUK	DUKE ENERGY CORP	Elektro-	350.352,68	1.0	8685.0	1324.0	15.Aug.2052	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	350.395,70	1.0	8703.0	974.0	01.Sept.2041	550.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	350.409,99	1.0	9973.0	727.0	15.März2056	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.416,43	1.0	8752.0	468.0	15.März2031	138.0
O	REALTY INCOME CORPORATION	REITS	350.424,72	1.0	13754.0	477.0	05.Dez.2031	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	350.452,31	1.0	11439.0	718.0	27.Aug.2034	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	350.485,05	1.0	9123.0	1241.0	15.Mai2052	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	349.683,54	1.0	6229.0	1326.0	24.Okt.2051	283.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	349.690,60	1.0	11445.0	655.0	15.Mai2056	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.694,34	1.0	11576.0	787.0	04.Feb.2037	400.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	349.699,86	1.0	11438.0	715.0	02.Okt.2034	363.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	349.752,67	1.0	9281.0	357.0	04.Feb.2030	255.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	349.820,92	1.0	11571.0	675.0	15.Jan.2034	338.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	350.000,00	1.0	10000.0	445.0	16.Apr.2031	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	350.021,72	1.0	9878.0	741.0	15.Jan.2036	533.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.028,53	1.0	9302.0	1270.0	15.März2049	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.067,64	1.0	10485.0	227.0	25.Okt.2029	632.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	349.270,02	1.0	11635.0	190.0	30.März2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.280,97	1.0	11565.0	616.0	02.Mai2033	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.449,59	1.0	11562.0	434.0	14.Jan.2031	321.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	349.465,78	1.0	9904.0	584.0	26.Jan.2033	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.494,20	1.0	11581.0	267.0	16.Jan.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.506,51	1.0	11470.0	577.0	14.Mai2038	388.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.543,69	1.0	9914.0	74.0	15.Jan.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.571,57	1.0	6913.0	1277.0	15.Juli2046	340.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	349.637,39	1.0	11562.0	811.0	21.Jan.2036	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.801,30	1.0	11539.0	517.0	14.Jan.2033	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.806,93	1.0	11472.0	402.0	26.Nov.2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.826,88	1.0	11499.0	116.0	21.Juni2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.842,65	1.0	11540.0	440.0	22.Jan.2036	361.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.861,76	1.0	9801.0	519.0	15.Mai2032	420.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	348.867,08	1.0	10704.0	323.0	27.Juli2029	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	348.900,47	1.0	11575.0	440.0	18.Feb.2032	350.0
KIM	KIMCO REALTY OP LLC	REITS	348.940,75	1.0	9962.0	88.0	01.Apr.2027	380.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	348.941,85	1.0	11423.0	203.0	18.Mai2028	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	348.946,28	1.0	9889.0	420.0	06.Feb.2032	472.0
XOM	EXXON MOBIL CORP	Energie	348.949,33	1.0	9953.0	88.0	19.März2027	329.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.974,15	1.0	9846.0	147.0	03.Nov.2027	290.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	349.002,48	1.0	8555.0	1074.0	22.Apr.2041	368.0
FITB	FIFTH THIRD BANCORP	Bankwesen	349.045,38	1.0	9885.0	433.0	29.Apr.2032	457.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	349.046,01	1.0	8093.0	1290.0	01.März2048	420.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.124,69	1.0	11293.0	615.0	29.Apr.2033	313.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	349.149,85	1.0	9954.0	755.0	24.März2036	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	349.157,64	1.0	9785.0	1493.0	15.Feb.2066	560.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	349.196,49	1.0	11541.0	815.0	16.Jan.2036	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	349.208,84	1.0	9857.0	98.0	15.Apr.2027	250.0
BACR	BARCLAYS PLC	Bankwesen	349.209,49	1.0	10425.0	140.0	02.Nov.2028	738.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	348.372,21	1.0	9935.0	434.0	24.März2031	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	348.463,34	1.0	11497.0	796.0	15.Mai2041	445.0
GATX	GATX CORPORATION	Finanzunternehmen	348.578,18	1.0	9951.0	89.0	30.März2027	385.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	348.594,70	1.0	9948.0	819.0	16.März2035	163.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	348.594,84	1.0	8907.0	1274.0	15.März2049	490.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	348.597,20	1.0	11432.0	437.0	15.Mai2056	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	348.661,98	1.0	11558.0	358.0	03.Feb.2031	311.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.699,64	1.0	11460.0	729.0	13.Nov.2034	350.0
T	AT&T INC	Kommunikation	348.743,13	1.0	9714.0	978.0	01.Sept.2040	535.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.784,39	1.0	11435.0	199.0	03.Mai2028	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.026,15	1.0	9198.0	383.0	20.Mai2030	215.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	348.110,87	1.0	10477.0	842.0	15.Sept.2036	310.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	348.131,43	1.0	11362.0	710.0	04.Sept.2034	350.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	348.256,70	1.0	9912.0	264.0	15.März2029	595.0
LIN	LINDE PLC MTN RegS	Basic Industry	348.283,17	1.0	11568.0	273.0	18.Feb.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	348.303,64	1.0	11479.0	116.0	14.Juni2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	348.308,89	1.0	9277.0	434.0	30.Jan.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.519,62	1.0	11311.0	387.0	01.Dez.2030	775.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	347.564,77	1.0	10526.0	567.0	01.Juli2033	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	347.606,15	1.0	10483.0	526.0	15.Sept.2037	590.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	347.707,92	1.0	11516.0	354.0	10.Jan.2030	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	347.819,81	1.0	12075.0	108.0	14.Juni2028	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	347.841,79	1.0	11546.0	273.0	16.Feb.2030	296.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	347.867,92	1.0	11499.0	802.0	24.Jan.2036	405.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	347.887,57	1.0	11553.0	510.0	04.März2037	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.119,74	1.0	11513.0	360.0	07.Feb.2031	300.0
ATH	ATHENE HOLDING LTD	Versicherung	347.211,56	1.0	9729.0	653.0	28.Juni2055	688.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	347.244,78	1.0	9895.0	176.0	15.März2028	415.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	347.405,90	1.0	11393.0	800.0	10.Okt.2035	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	347.415,82	1.0	9907.0	397.0	22.Sept.2031	435.0
GOOGL	ALPHABET INC	Technologie	347.417,48	1.0	5114.0	1833.0	15.Aug.2060	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	347.504,38	1.0	11519.0	464.0	03.Mai2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.667,00	1.0	11520.0	534.0	02.März2032	300.0
INTNED	ING GROEP NV RegS	Bankwesen	346.691,85	1.0	11499.0	445.0	10.Feb.2032	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	346.724,62	1.0	11508.0	362.0	13.Feb.2030	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	346.776,80	1.0	11528.0	535.0	07.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.801,60	1.0	11532.0	457.0	11.März2031	313.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	346.848,44	1.0	9909.0	144.0	07.Okt.2032	386.0
DVN	DEVON ENERGY CORP	Energie	346.881,87	1.0	9782.0	986.0	15.Juli2041	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.884,13	1.0	8629.0	531.0	01.Feb.2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.006,81	1.0	11520.0	822.0	28.Feb.2036	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.020,37	1.0	9912.0	568.0	06.Apr.2033	575.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	346.242,50	1.0	11490.0	426.0	24.Nov.2055	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.253,60	1.0	11418.0	807.0	01.Aug.2037	663.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	346.328,92	1.0	11448.0	103.0	29.Apr.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	346.336,88	1.0	11374.0	211.0	28.Juni2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.340,48	1.0	11413.0	238.0	27.Sept.2028	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.356,17	1.0	13518.0	393.0	16.Okt.2031	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	346.424,60	1.0	11455.0	107.0	13.Mai2027	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.439,12	1.0	9861.0	220.0	01.Sept.2028	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	346.482,32	1.0	11491.0	896.0	15.Feb.2037	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	346.487,65	1.0	9031.0	1094.0	01.Feb.2043	470.0
URWFP	WEA FINANCE LLC 144A	REITS	346.504,25	1.0	9879.0	224.0	20.Sept.2028	413.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	346.528,41	1.0	11402.0	660.0	21.Nov.2033	338.0
GOOGL	ALPHABET INC	Technologie	346.548,49	1.0	11355.0	1273.0	06.Nov.2044	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.553,02	1.0	9880.0	90.0	10.März2027	280.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	346.585,63	1.0	9169.0	1169.0	15.Aug.2045	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.629,62	1.0	7642.0	1077.0	04.Feb.2041	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	346.637,11	1.0	11539.0	694.0	26.März2034	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	346.645,26	1.0	11554.0	98.0	06.Apr.2027	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	345.825,10	1.0	9748.0	1319.0	15.Juli2054	575.0
ANNGR	VONOVIA SE RegS	Financial Other	345.849,83	1.0	11316.0	1047.0	12.Nov.2040	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	345.892,41	1.0	7271.0	323.0	24.Sept.2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	345.909,67	1.0	9205.0	532.0	15.März2032	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	345.946,98	1.0	9842.0	51.0	15.Okt.2026	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	346.011,26	1.0	10394.0	598.0	15.Okt.2033	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.015,56	1.0	11498.0	407.0	03.Sept.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.058,28	1.0	11499.0	614.0	03.März2033	316.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	346.102,23	1.0	11482.0	483.0	26.Feb.2056	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	346.127,76	1.0	11492.0	822.0	01.März2036	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	346.151,37	1.0	9702.0	1154.0	15.Juni2048	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	345.438,27	1.0	11387.0	195.0	18.Apr.2028	113.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	345.441,97	1.0	9870.0	321.0	08.Okt.2029	472.0
ES	EVERSOURCE ENERGY	Elektro-	345.452,87	1.0	10492.0	640.0	15.Juli2034	595.0
ORAFP	ORANGE SA	Kommunikation	345.509,53	1.0	9745.0	1026.0	13.Jan.2042	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	345.551,97	1.0	13591.0	161.0	20.Dez.2027	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	345.553,33	1.0	12078.0	201.0	08.Juni2048	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	345.563,83	1.0	10006.0	1044.0	02.Okt.2043	625.0
DOW	DOW CHEMICAL CO	Basic Industry	345.574,46	1.0	7957.0	1066.0	15.Nov.2042	438.0
NFLX	NETFLIX INC	Kommunikation	345.593,05	1.0	9795.0	1380.0	15.Aug.2054	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.610,09	1.0	11422.0	806.0	19.Jan.2036	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.619,69	1.0	11348.0	933.0	05.Nov.2037	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	345.651,42	1.0	9115.0	464.0	24.Mai2031	275.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	345.785,62	1.0	11250.0	1015.0	27.Aug.2039	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	345.804,20	1.0	11339.0	574.0	16.Sept.2032	288.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	344.987,90	1.0	11437.0	776.0	26.Feb.2056	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	345.199,80	1.0	11180.0	415.0	01.Mai2031	750.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	345.333,09	1.0	13454.0	138.0	20.Sept.2027	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	344.666,01	1.0	11259.0	284.0	15.Apr.2029	200.0
ORCL	ORACLE CORPORATION	Technologie	344.670,71	1.0	9842.0	95.0	01.Apr.2027	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	344.895,93	1.0	7590.0	1075.0	09.Juli2040	302.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	344.903,11	1.0	11233.0	465.0	25.Mai2031	259.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	344.151,95	1.0	8452.0	1243.0	01.März2047	445.0
AKERBP	AKER BP ASA 144A	Energie	344.348,92	1.0	9829.0	676.0	01.Okt.2034	513.0
BACR	BARCLAYS PLC	Bankwesen	344.350,05	1.0	9775.0	733.0	24.Feb.2037	521.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	344.502,95	1.0	9768.0	214.0	01.Aug.2028	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	344.520,74	1.0	6862.0	360.0	21.Feb.2030	312.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	343.724,95	1.0	9097.0	389.0	01.Juni2030	195.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.760,76	1.0	7460.0	338.0	09.Apr.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	343.890,27	1.0	6856.0	1438.0	15.März2051	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	343.918,27	1.0	9890.0	128.0	15.Aug.2027	340.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	343.926,19	1.0	9820.0	666.0	11.März2033	75.0
DUK	DUKE ENERGY OHIO INC	Elektro-	344.002,20	1.0	8014.0	1293.0	01.Feb.2049	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	343.455,37	1.0	9733.0	1365.0	16.Feb.2055	555.0
LIN	LINDE PLC RegS	Basic Industry	343.585,60	1.0	11395.0	829.0	14.Feb.2036	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.890,42	1.0	11312.0	221.0	16.Juli2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.895,92	1.0	11304.0	213.0	27.Juni2028	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	342.900,52	1.0	8428.0	1202.0	28.Nov.2044	400.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	342.943,91	1.0	11359.0	133.0	31.Dez.2079	158.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.948,34	1.0	10318.0	145.0	29.Nov.2027	655.0
UPS	UNITED PARCEL SERVICE INC	Transport	343.000,52	1.0	10359.0	642.0	22.Mai2034	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.054,88	1.0	11400.0	178.0	31.Jan.2028	163.0
AON	AON GLOBAL LTD	Versicherung	343.080,04	1.0	8606.0	1134.0	14.Juni2044	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	343.131,37	1.0	11384.0	157.0	15.Nov.2027	116.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	343.147,05	1.0	11318.0	210.0	13.Juni2028	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	343.188,88	1.0	12292.0	565.0	29.Nov.2032	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.220,98	1.0	9695.0	334.0	15.Dez.2029	355.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	343.225,67	1.0	10374.0	778.0	15.Dez.2036	595.0
AVGO	BROADCOM INC	Technologie	342.426,51	1.0	10286.0	497.0	15.Apr.2032	520.0
IQV	IQVIA INC	Consumer Non-Cyclical	342.466,03	1.0	10421.0	250.0	01.Feb.2029	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	342.594,60	1.0	11237.0	1362.0	03.Nov.2045	365.0
INTNED	ING GROEP NV RegS	Bankwesen	342.623,03	1.0	11305.0	431.0	15.Nov.2030	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	342.728,23	1.0	11131.0	909.0	30.Juni2037	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.981,97	1.0	9049.0	383.0	01.Mai2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.029,64	1.0	11363.0	173.0	13.Jan.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	342.071,24	1.0	11345.0	261.0	03.Jan.2029	188.0
CMS	CMS ENERGY CORPORATION	Elektro-	342.079,81	1.0	10296.0	663.0	01.Juni2055	650.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	342.109,08	1.0	10372.0	575.0	30.Juni2032	171.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	342.193,67	1.0	11245.0	853.0	15.Jan.2039	700.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	342.208,05	1.0	11119.0	1198.0	15.Nov.2053	725.0
CTRA	COTERRA ENERGY INC	Energie	342.261,64	1.0	9692.0	1311.0	15.Feb.2055	590.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	342.273,13	1.0	11969.0	509.0	12.Apr.2032	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	342.303,68	1.0	9060.0	475.0	15.Juli2031	295.0
WDAY	WORKDAY INC	Technologie	342.333,02	1.0	9774.0	276.0	01.Apr.2029	370.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	341.634,14	1.0	11105.0	879.0	10.Nov.2039	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	341.712,02	1.0	10322.0	700.0	01.Juni2035	545.0
CTPNV	CTP NV MTN RegS	Financial Other	341.744,41	1.0	12111.0	339.0	05.Feb.2030	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	341.768,20	1.0	10297.0	698.0	09.Mai2035	530.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	341.768,87	1.0	11297.0	234.0	04.Sept.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.804,38	1.0	11338.0	143.0	22.Sept.2028	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	341.805,16	1.0	11222.0	303.0	26.Juni2029	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	341.123,53	1.0	11366.0	192.0	31.März2028	188.0
SAPGR	SAP SE RegS	Technologie	341.157,95	1.0	11360.0	187.0	10.März2028	125.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	341.180,52	1.0	10301.0	568.0	05.Juni2033	575.0
DUK	DUKE ENERGY CORP	Elektro-	341.184,61	1.0	10432.0	632.0	01.Sept.2054	645.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	341.185,22	1.0	8926.0	1037.0	04.Juni2042	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.215,02	1.0	11245.0	193.0	17.Apr.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.361,58	1.0	11359.0	185.0	02.März2029	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	341.371,40	1.0	9629.0	1351.0	15.Jan.2054	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.466,33	1.0	11382.0	196.0	07.Apr.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	341.481,83	1.0	11347.0	117.0	16.Juni2027	38.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	341.511,57	1.0	10278.0	622.0	20.Mai2034	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	341.530,73	1.0	10384.0	210.0	27.Juli2029	634.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	340.713,58	1.0	10301.0	364.0	24.Juni2055	630.0
ECL	ECOLAB INC	Basic Industry	340.773,23	1.0	6111.0	1542.0	15.Dez.2051	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	340.892,16	1.0	8394.0	1153.0	21.Juni2039	138.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	340.957,90	1.0	7489.0	211.0	12.Juli2028	516.0
RWE	RWE FINANCE US LLC 144A	Elektro-	340.968,28	1.0	9709.0	1332.0	18.Sept.2055	588.0
DGFP	COFIROUTE SA MTN RegS	Transport	341.003,13	1.0	11334.0	616.0	06.März2033	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.026,67	1.0	9569.0	364.0	26.März2030	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.064,14	1.0	10335.0	160.0	10.Jan.2029	653.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.064,44	1.0	11360.0	189.0	20.März2028	138.0
AXASA	AXA SA MTN RegS	Versicherung	340.290,51	1.0	10390.0	476.0	07.Okt.2041	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.434,11	1.0	11326.0	123.0	08.Juli2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	340.599,95	1.0	11318.0	177.0	31.Jan.2028	163.0
NDSN	NORDSON CORPORATION	Produktionsmittel	340.618,04	1.0	10443.0	595.0	15.Sept.2033	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.628,15	1.0	9034.0	1355.0	03.März2053	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	340.660,53	1.0	7549.0	1136.0	11.März2041	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	339.835,18	1.0	11325.0	193.0	03.Apr.2028	163.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	339.840,27	1.0	12006.0	127.0	06.Sept.2028	513.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	339.974,51	1.0	8471.0	1177.0	15.März2045	450.0
MA	MASTERCARD INC	Technologie	340.002,79	1.0	9703.0	361.0	26.März2030	335.0
ET	ENERGY TRANSFER LP	Energie	340.002,95	1.0	10209.0	258.0	15.Apr.2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	340.020,84	1.0	10441.0	464.0	19.Jan.2031	85.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	340.062,76	1.0	11315.0	130.0	02.Aug.2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	340.078,72	1.0	10368.0	412.0	08.Feb.2031	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	340.092,99	1.0	11217.0	211.0	13.Juni2028	125.0
GLW	CORNING INC	Technologie	340.146,19	1.0	9506.0	1219.0	15.Nov.2048	535.0
DOV	DOVER CORP	Produktionsmittel	340.148,14	1.0	11301.0	154.0	04.Nov.2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	340.208,43	1.0	10232.0	302.0	17.Okt.2029	497.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	340.229,75	1.0	6767.0	392.0	21.Aug.2030	424.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	339.520,74	1.0	11946.0	370.0	12.Mai2030	377.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	339.582,30	1.0	11095.0	382.0	18.Mai2030	215.0
O	REALTY INCOME CORPORATION	REITS	339.664,35	1.0	9626.0	343.0	15.Jan.2030	340.0
ET	ENERGY TRANSFER LP	Energie	339.689,23	1.0	9643.0	1283.0	01.Sept.2054	605.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	338.982,47	1.0	11291.0	125.0	13.Juli2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.060,68	1.0	11425.0	139.0	06.Sept.2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.132,19	1.0	11278.0	170.0	08.Feb.2029	138.0
BA	BOEING CO	Produktionsmittel	339.162,60	1.0	9657.0	269.0	01.März2029	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	339.168,53	1.0	10269.0	617.0	08.Dez.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	339.186,29	1.0	8370.0	807.0	15.Juli2036	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	339.286,33	1.0	11231.0	246.0	26.Okt.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	339.323,28	1.0	11288.0	145.0	29.Sept.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	339.364,91	1.0	11289.0	173.0	14.Jan.2029	88.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	339.386,24	1.0	12076.0	775.0	19.Sept.2035	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	338.582,98	1.0	9473.0	340.0	15.Dez.2029	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.627,63	1.0	11260.0	159.0	19.Nov.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	338.679,93	1.0	10398.0	462.0	17.Jan.2031	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	338.681,35	1.0	11271.0	622.0	22.März2033	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	338.725,08	1.0	9617.0	340.0	15.Aug.2030	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.855,31	1.0	9031.0	456.0	01.Apr.2031	280.0
EIX	EDISON INTERNATIONAL	Elektro-	338.875,52	1.0	10387.0	343.0	15.März2030	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	338.907,38	1.0	12055.0	317.0	13.Sept.2029	405.0
FDX	FEDEX CORP	Transport	338.242,90	1.0	9610.0	307.0	05.Aug.2029	310.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.314,65	1.0	11155.0	224.0	03.Aug.2028	154.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.315,82	1.0	11123.0	299.0	23.Mai2029	150.0
DGFP	VINCI SA MTN RegS	Transport	338.376,38	1.0	11238.0	267.0	18.Jan.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.420,82	1.0	11183.0	220.0	31.Dez.2079	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	338.458,58	1.0	11256.0	138.0	03.Sept.2027	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.533,66	1.0	13145.0	362.0	04.Juni2031	613.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.734,06	1.0	10208.0	462.0	01.Dez.2031	521.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	337.807,94	1.0	10297.0	683.0	06.Feb.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.903,69	1.0	10319.0	337.0	15.Feb.2030	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.934,93	1.0	9620.0	1499.0	15.März2064	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	337.977,00	1.0	9606.0	1171.0	04.März2046	538.0
ENIIM	ENI SPA MTN RegS	Energie	337.983,46	1.0	11194.0	239.0	19.Sept.2028	113.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.345,55	1.0	9931.0	91.0	15.März2027	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	337.361,41	1.0	11241.0	193.0	26.März2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	337.372,61	1.0	10346.0	438.0	26.Okt.2031	65.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	337.434,47	1.0	7768.0	1276.0	01.Nov.2047	394.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	337.449,94	1.0	11857.0	109.0	30.Mai2027	413.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	337.562,78	1.0	11174.0	349.0	15.Dez.2029	213.0
NEM	NEWMONT CORPORATION	Basic Industry	337.606,99	1.0	10354.0	636.0	15.März2034	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.624,94	1.0	11241.0	285.0	15.März2029	175.0
USB	US BANCORP MTN	Bankwesen	336.863,82	1.0	10281.0	681.0	12.Feb.2036	542.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	336.921,69	1.0	10206.0	199.0	26.Juni2028	568.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.925,95	1.0	11114.0	329.0	26.Sept.2029	188.0
INTU	INTUIT INC	Technologie	337.013,80	1.0	8949.0	403.0	15.Juli2030	165.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	337.028,34	1.0	12862.0	985.0	23.Mai2041	525.0
NFLX	NETFLIX INC	Kommunikation	337.038,56	1.0	10136.0	188.0	15.Apr.2028	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.050,12	1.0	10138.0	466.0	15.Okt.2031	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	337.056,83	1.0	10230.0	581.0	05.Juli2033	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.080,46	1.0	10155.0	580.0	02.Mai2033	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.117,89	1.0	8388.0	1132.0	01.Sept.2042	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	337.222,95	1.0	10245.0	294.0	09.Juli2029	532.0
TMUS	T-MOBILE USA INC	Kommunikation	337.235,94	1.0	11178.0	892.0	11.Feb.2037	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.243,90	1.0	9629.0	363.0	01.Apr.2030	335.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	336.454,23	1.0	11833.0	738.0	17.Juni2035	425.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	336.556,43	1.0	10262.0	358.0	15.Aug.2055	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.566,49	1.0	8879.0	506.0	15.Okt.2031	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.616,33	1.0	10170.0	154.0	02.Dez.2028	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	336.632,77	1.0	10143.0	356.0	02.Mai2031	497.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.661,05	1.0	11209.0	175.0	15.Jan.2028	50.0
CAT	CATERPILLAR INC	Produktionsmittel	336.692,46	1.0	8361.0	1141.0	15.Aug.2042	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.722,58	1.0	9944.0	1028.0	06.Jan.2042	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	336.759,23	1.0	10181.0	196.0	15.Juni2028	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.785,50	1.0	8939.0	399.0	24.Juni2030	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	336.787,88	1.0	10176.0	575.0	01.Juni2033	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	336.820,86	1.0	11158.0	209.0	31.Mai2028	70.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	336.048,86	1.0	10100.0	137.0	15.Okt.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.116,49	1.0	11198.0	156.0	05.Nov.2027	13.0
MET	METLIFE INC	Versicherung	336.120,37	1.0	10303.0	468.0	15.Dez.2066	640.0
QBRCN	VIDEOTRON LTD	Kommunikation	336.134,01	1.0	7314.0	132.0	15.Jan.2030	450.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	336.168,37	1.0	10258.0	710.0	15.Aug.2035	580.0
NESVFH	NESTE OYJ RegS	Energie	336.232,73	1.0	11204.0	193.0	25.März2028	75.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	336.272,73	1.0	6611.0	1634.0	03.Juni2060	329.0
HCA	HCA INC	Consumer Non-Cyclical	336.276,84	1.0	10164.0	194.0	01.Juni2028	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	336.393,60	1.0	10123.0	104.0	14.Mai2028	569.0
KR	KROGER CO	Consumer Non-Cyclical	335.631,60	1.0	8308.0	1229.0	01.Feb.2047	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.641,35	1.0	10010.0	194.0	21.Juni2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.671,46	1.0	11050.0	302.0	28.Mai2029	138.0
T	AT&T INC	Kommunikation	335.678,82	1.0	9532.0	1364.0	01.März2057	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	335.771,38	1.0	9194.0	385.0	01.Juni2030	230.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	335.812,15	1.0	11136.0	245.0	11.Okt.2028	100.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	335.861,12	1.0	10078.0	185.0	12.Apr.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	335.893,60	1.0	10297.0	226.0	14.Sept.2028	572.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	335.918,33	1.0	11046.0	301.0	29.Mai2029	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	335.179,73	1.0	11005.0	479.0	30.Sept.2041	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.185,71	1.0	11049.0	495.0	13.Juli2031	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	335.192,06	1.0	8849.0	1272.0	01.Feb.2049	480.0
GOOGL	ALPHABET INC	Technologie	335.269,56	1.0	13329.0	265.0	13.Feb.2029	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	335.309,90	1.0	8834.0	1093.0	15.Jan.2043	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	335.310,66	1.0	8224.0	1350.0	01.Juni2052	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.392,89	1.0	10184.0	289.0	25.Juni2029	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	335.396,10	1.0	10284.0	269.0	14.März2029	541.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	335.404,30	1.0	9578.0	363.0	03.Apr.2030	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	335.449,95	1.0	11841.0	119.0	27.Juli2027	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.492,32	1.0	11166.0	280.0	28.Feb.2029	138.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.552,52	1.0	10222.0	340.0	29.Jan.2030	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	334.859,99	1.0	10246.0	424.0	26.Feb.2031	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	334.878,74	1.0	10055.0	90.0	09.Apr.2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.935,14	1.0	11159.0	182.0	11.Feb.2028	30.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	334.947,67	1.0	10209.0	215.0	01.Aug.2028	520.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	334.967,92	1.0	6678.0	722.0	18.Sept.2035	535.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	335.004,33	1.0	11034.0	868.0	01.Aug.2039	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.007,72	1.0	10213.0	255.0	31.Jan.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	335.010,74	1.0	10942.0	532.0	08.Dez.2032	674.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	335.065,45	1.0	11857.0	297.0	10.Juli2030	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	335.070,80	1.0	11771.0	591.0	13.Mai2034	391.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	334.304,05	1.0	10251.0	697.0	15.März2035	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	334.312,17	1.0	11747.0	801.0	11.Juni2036	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	334.319,28	1.0	8292.0	1306.0	15.Aug.2049	445.0
LIN	LINDE PLC MTN RegS	Basic Industry	334.377,27	1.0	11095.0	904.0	18.Feb.2037	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.379,83	1.0	10960.0	399.0	08.Juli2050	212.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	334.405,54	1.0	9393.0	445.0	29.Apr.2031	365.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	334.409,52	1.0	11146.0	290.0	06.Apr.2029	125.0
VMW	VMWARE LLC	Technologie	334.413,94	1.0	10103.0	354.0	15.Mai2030	470.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.424,77	1.0	10835.0	698.0	15.Okt.2035	650.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.464,73	1.0	10105.0	152.0	26.Nov.2028	509.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.490,97	1.0	9929.0	305.0	18.Aug.2029	405.0
AES	AES CORPORATION (THE)	Elektro-	334.503,93	1.0	10100.0	194.0	01.Juni2028	545.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.558,34	1.0	10082.0	184.0	20.Apr.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	334.610,67	1.0	11091.0	894.0	10.Feb.2037	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.617,14	1.0	10113.0	147.0	21.Nov.2027	480.0
TMUS	T-MOBILE USA INC	Kommunikation	334.643,14	1.0	6550.0	1534.0	15.Nov.2060	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	334.647,70	1.0	10220.0	755.0	15.Feb.2036	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	334.683,02	1.0	10150.0	332.0	17.Dez.2029	478.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.909,54	1.0	11097.0	269.0	15.Jan.2029	125.0
FOXA	FOX CORP	Kommunikation	333.922,10	1.0	10815.0	574.0	13.Okt.2033	650.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	334.001,28	1.0	10088.0	361.0	15.Mai2030	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	334.002,50	1.0	11070.0	351.0	28.Nov.2029	150.0
APP	APPLOVIN CORP	Kommunikation	334.008,97	1.0	10096.0	323.0	01.Dez.2029	513.0
AEE	AMEREN CORPORATION	Elektro-	334.022,19	1.0	10077.0	55.0	01.Dez.2026	570.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	334.088,25	1.0	10114.0	112.0	11.Juni2027	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.133,01	1.0	10935.0	847.0	27.Okt.2036	338.0
VTR	VENTAS REALTY LP	REITS	334.183,64	1.0	9964.0	248.0	15.Jan.2029	440.0
HCA	HCA INC	Consumer Non-Cyclical	334.186,91	1.0	10229.0	345.0	01.März2030	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	333.437,43	1.0	11111.0	176.0	14.Jan.2029	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.505,95	1.0	7319.0	1101.0	28.Mai2040	255.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.513,91	1.0	10880.0	279.0	15.Juni2029	757.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	333.541,97	1.0	7657.0	1277.0	30.Apr.2050	435.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.561,96	1.0	9434.0	1076.0	01.Feb.2043	515.0
NI	NISOURCE INC	Erdgas	333.576,39	1.0	10141.0	713.0	15.Juli2035	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	333.598,04	1.0	11784.0	195.0	29.Apr.2028	315.0
DOW	DOW CHEMICAL CO	Basic Industry	333.605,38	1.0	6529.0	1338.0	15.Nov.2050	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	333.717,33	1.0	11948.0	701.0	15.Juli2036	810.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	333.844,61	1.0	11823.0	465.0	24.Juli2032	383.0
SRGIM	SNAM SPA MTN RegS	Erdgas	333.001,82	1.0	10190.0	506.0	30.Juni2031	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	333.034,13	1.0	10280.0	685.0	23.Okt.2035	638.0
EFX	EQUIFAX INC	Technologie	333.273,67	1.0	9399.0	373.0	15.Mai2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	333.275,37	1.0	10223.0	351.0	15.März2030	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	333.312,44	1.0	10149.0	706.0	01.Aug.2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	333.366,00	1.0	10161.0	165.0	01.Feb.2028	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	333.372,32	1.0	10094.0	107.0	15.Juni2027	520.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	333.375,92	1.0	11081.0	225.0	24.Juli2028	38.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	333.380,44	1.0	12897.0	789.0	25.Juli2036	463.0
STLD	STEEL DYNAMICS INC	Basic Industry	333.394,66	1.0	10179.0	659.0	15.Aug.2034	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	332.576,38	1.0	10168.0	192.0	08.Mai2028	540.0
EOANGR	E.ON SE RegS	Elektro-	332.586,51	1.0	11694.0	599.0	16.Apr.2033	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	332.723,22	1.0	9444.0	196.0	15.Apr.2028	130.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	332.769,17	1.0	8156.0	360.0	12.Juni2030	705.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	332.777,08	1.0	7194.0	146.0	09.Nov.2032	686.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	332.778,54	1.0	7315.0	1405.0	16.Jan.2050	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	332.796,92	1.0	10165.0	259.0	13.Feb.2029	488.0
VTR	VENTAS REALTY LP	REITS	332.809,01	1.0	10052.0	395.0	15.Nov.2030	475.0
DGFP	VINCI SA MTN RegS	Transport	332.842,40	1.0	10986.0	421.0	26.Sept.2030	175.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	332.843,68	1.0	10217.0	534.0	22.Sept.2032	546.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.856,92	1.0	13063.0	110.0	09.Juni2028	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	332.882,84	1.0	11966.0	800.0	15.Apr.2038	755.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.896,05	1.0	10165.0	343.0	07.Feb.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	332.976,40	1.0	9425.0	383.0	01.Juli2030	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.206,88	1.0	10219.0	483.0	19.März2031	50.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	332.208,24	1.0	12057.0	441.0	22.März2031	425.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	332.223,29	1.0	10012.0	196.0	19.Nov.2029	545.0
HYUELE	SK HYNIX INC RegS	Technologie	332.263,08	1.0	10929.0	546.0	17.Jan.2033	650.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	332.264,39	1.0	10965.0	295.0	27.Apr.2029	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.266,72	1.0	10106.0	254.0	11.Jan.2029	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	332.298,46	1.0	11037.0	249.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	332.342,10	1.0	11012.0	220.0	07.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.365,34	1.0	11031.0	212.0	12.Juni2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	332.376,79	1.0	12015.0	260.0	15.Feb.2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.431,75	1.0	10049.0	105.0	14.Mai2027	450.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	332.453,82	1.0	10814.0	552.0	04.Juni2052	271.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	332.536,50	1.0	10220.0	639.0	30.März2034	538.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	331.876,81	1.0	11774.0	554.0	16.Juli2032	345.0
SO	GEORGIA POWER COMPANY	Elektro-	332.016,63	1.0	9283.0	1321.0	15.Mai2052	513.0
SIKASW	SIKA AG RegS	Produktionsmittel	332.123,32	1.0	13177.0	237.0	28.Nov.2028	235.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	331.389,51	1.0	11700.0	283.0	13.Mai2030	331.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	331.444,38	1.0	10186.0	269.0	30.März2029	535.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.457,72	1.0	9977.0	574.0	20.Apr.2033	475.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	331.465,55	1.0	10043.0	228.0	15.Nov.2028	472.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	331.529,14	1.0	10120.0	262.0	08.Feb.2029	487.0
CUBE	CUBESMART LP	REITS	331.653,46	1.0	8807.0	532.0	15.Feb.2032	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	330.869,12	1.0	11997.0	438.0	17.März2031	488.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	330.875,39	1.0	11026.0	174.0	11.Jan.2028	13.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	330.904,17	1.0	10149.0	672.0	15.Sept.2034	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	330.909,32	1.0	10914.0	648.0	01.Aug.2034	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.931,51	1.0	10148.0	982.0	15.Sept.2040	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	330.938,40	1.0	7171.0	1266.0	01.Mai2050	420.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	330.970,25	1.0	9985.0	806.0	12.Mai2035	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	331.039,67	1.0	11022.0	208.0	17.Mai2028	13.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	331.247,29	1.0	8992.0	516.0	11.Jan.2036	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.427,92	1.0	11697.0	538.0	01.Juni2032	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.463,00	1.0	9976.0	360.0	30.Apr.2030	438.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	330.463,43	1.0	11011.0	559.0	02.Apr.2032	220.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	330.529,50	1.0	9605.0	146.0	15.Okt.2027	183.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	330.562,48	1.0	11006.0	213.0	04.Juni2028	13.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	330.603,54	1.0	9985.0	270.0	01.Mai2029	430.0
HPQ	HP INC	Technologie	330.615,83	1.0	10063.0	164.0	15.Jan.2028	475.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	330.635,18	1.0	10162.0	981.0	01.Apr.2041	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	330.660,91	1.0	10919.0	418.0	04.Sept.2030	149.0
DIS	WALT DISNEY CO	Kommunikation	330.672,29	1.0	10959.0	799.0	01.März2037	615.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.679,33	1.0	10029.0	110.0	15.Juni2027	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	330.685,39	1.0	10122.0	1375.0	05.Sept.2055	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	330.754,28	1.0	10033.0	1087.0	09.Juli2044	584.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	330.770,11	1.0	10092.0	257.0	01.Feb.2029	460.0
INTC	INTEL CORPORATION	Technologie	330.090,68	1.0	10078.0	169.0	10.Feb.2028	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	330.163,59	1.0	10081.0	297.0	15.Aug.2029	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.236,05	1.0	10717.0	838.0	15.Apr.2038	605.0
BRKHEC	PACIFICORP	Elektro-	330.245,86	1.0	10081.0	625.0	15.Feb.2034	545.0
NFLX	NETFLIX INC RegS	Kommunikation	330.299,20	1.0	11878.0	373.0	15.Juni2030	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	330.328,73	1.0	10860.0	392.0	29.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	330.390,79	1.0	11816.0	149.0	25.Okt.2027	375.0
MPLX	MPLX LP	Energie	330.401,96	1.0	10096.0	252.0	15.Feb.2029	480.0
GOOGL	ALPHABET INC (FXD)	Technologie	329.667,27	1.0	9980.0	239.0	15.Nov.2028	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	329.700,16	1.0	11826.0	496.0	28.Nov.2031	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	329.700,36	1.0	10961.0	249.0	23.Okt.2028	54.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	329.721,94	1.0	11972.0	190.0	27.März2028	463.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	329.810,01	1.0	9400.0	520.0	16.März2032	376.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	329.973,93	1.0	10124.0	546.0	15.Sept.2032	450.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.996,07	1.0	10842.0	388.0	15.Mai2030	150.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	329.877,36	1.0	33.0	2130.0	20.Sept.2050	60.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.186,45	1.0	9322.0	341.0	01.Dez.2029	238.0
ENIIM	ENI SPA MTN RegS	Energie	329.190,18	1.0	11890.0	268.0	29.Jan.2029	363.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	329.207,78	1.0	9108.0	1034.0	01.Mai2042	500.0
ENIIM	ENI SPA MTN RegS	Energie	329.215,87	1.0	11868.0	671.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.302,17	1.0	10927.0	1231.0	24.Feb.2043	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	329.312,81	1.0	10954.0	271.0	17.Jan.2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.337,69	1.0	10021.0	120.0	09.Juli2027	455.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	329.362,80	1.0	7220.0	1384.0	30.Juni2050	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	329.392,79	1.0	9956.0	570.0	15.Juni2033	570.0
INTC	INTEL CORPORATION	Technologie	329.449,68	1.0	9388.0	227.0	12.Aug.2028	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	329.551,25	1.0	11854.0	158.0	13.Dez.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.777,97	1.0	10722.0	932.0	24.Juli2037	288.0
ENBCN	ENBRIDGE INC MTN	Energie	328.779,30	1.0	7268.0	720.0	25.Feb.2035	456.0
ARRFP	APRR SA MTN RegS	Transport	328.805,07	1.0	10960.0	217.0	19.Juni2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.832,28	1.0	10945.0	240.0	14.Sept.2028	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.863,86	1.0	10087.0	709.0	15.März2035	495.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	328.919,73	1.0	6472.0	1479.0	01.Juni2051	300.0
TAISEM	TSMC ARIZONA CORP	Technologie	328.962,39	1.0	9926.0	511.0	22.Apr.2032	425.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	329.058,01	1.0	9944.0	98.0	12.Mai2027	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.060,31	1.0	10047.0	169.0	06.Feb.2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	329.086,59	1.0	9288.0	459.0	01.Juni2031	325.0
T	AT&T INC	Kommunikation	328.304,98	1.0	10731.0	558.0	19.Mai2032	205.0
MS	MORGAN STANLEY MTN	Bankwesen	328.425,96	1.0	9999.0	522.0	20.Juli2033	489.0
FDX	FEDEX CORP	Transport	328.504,47	1.0	9939.0	359.0	15.Mai2030	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	328.504,63	1.0	10856.0	429.0	23.Okt.2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.589,73	1.0	6508.0	1315.0	08.Feb.2051	383.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.649,00	1.0	11648.0	1190.0	05.Sept.2043	439.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	328.682,26	1.0	10912.0	490.0	15.März2032	690.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	328.694,31	1.0	8736.0	1208.0	15.März2046	463.0
T	AT&T INC	Kommunikation	328.703,43	1.0	11639.0	378.0	01.Juni2030	315.0
ENBCN	ENBRIDGE INC	Energie	327.889,40	1.0	10085.0	90.0	05.Apr.2027	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.976,68	1.0	11776.0	425.0	15.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	328.030,24	1.0	9877.0	713.0	06.Nov.2036	513.0
STT	STATE STREET CORP	Bankwesen	328.113,39	1.0	9999.0	562.0	26.Jan.2034	482.0
MSFT	MICROSOFT CORPORATION	Technologie	328.206,14	1.0	8147.0	1240.0	12.Feb.2045	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	327.505,71	1.0	9950.0	163.0	14.Jan.2028	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	327.633,07	1.0	6415.0	1403.0	01.Mai2050	315.0
OMC	OMNICOM GROUP INC	Kommunikation	327.650,67	1.0	10071.0	351.0	30.März2030	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	327.662,29	1.0	9967.0	668.0	29.Juli2036	600.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	327.670,25	1.0	9250.0	457.0	09.Juni2031	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	327.714,92	1.0	9954.0	159.0	10.Dez.2027	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.743,34	1.0	5685.0	1581.0	15.März2051	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.765,10	1.0	10844.0	334.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	327.776,05	1.0	10922.0	238.0	06.Sept.2028	5.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	327.791,57	1.0	10024.0	131.0	20.Aug.2027	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	327.818,75	1.0	9928.0	233.0	15.Nov.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	327.070,78	1.0	10815.0	432.0	22.Okt.2030	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.083,85	1.0	9943.0	206.0	15.Juni2028	385.0
MTB	M&T BANK CORPORATION	Bankwesen	327.132,19	1.0	9966.0	554.0	27.Jan.2034	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.192,78	1.0	10039.0	546.0	15.Sept.2032	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	327.261,79	1.0	8624.0	1151.0	16.Juli2044	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.395,18	1.0	9537.0	1327.0	10.Feb.2055	570.0
PLD	PROLOGIS LP	REITS	327.411,43	1.0	9246.0	384.0	15.Apr.2030	225.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	327.421,89	1.0	10053.0	135.0	22.Sept.2027	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	326.599,65	1.0	10017.0	91.0	13.März2027	463.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	326.618,04	1.0	10887.0	1103.0	08.Okt.2042	425.0
EOG	EOG RESOURCES INC	Energie	326.639,65	1.0	9851.0	1337.0	01.Dez.2054	565.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.650,08	1.0	9933.0	197.0	15.Juni2028	375.0
WMB	WILLIAMS COMPANIES INC	Energie	326.679,48	1.0	9923.0	757.0	15.März2036	515.0
XOM	EXXON MOBIL CORP	Energie	326.682,00	1.0	6833.0	1441.0	16.Aug.2049	310.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	326.727,20	1.0	9952.0	418.0	29.Jan.2036	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	326.776,28	1.0	8117.0	1327.0	25.Feb.2050	435.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	326.869,51	1.0	8082.0	1294.0	26.Jan.2050	450.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	326.870,90	1.0	13771.0	489.0	16.Apr.2032	575.0
WMB	WILLIAMS COMPANIES INC	Energie	326.884,93	1.0	9940.0	109.0	15.Juni2027	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	326.956,22	1.0	11144.0	282.0	12.März2029	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	326.168,14	1.0	10707.0	475.0	29.Apr.2031	150.0
SNPS	SYNOPSYS INC	Technologie	326.219,09	1.0	10029.0	95.0	01.Apr.2027	455.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	326.239,63	1.0	12818.0	319.0	11.Okt.2030	351.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	326.289,63	1.0	6186.0	1523.0	01.Sept.2051	282.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	326.349,80	1.0	11707.0	146.0	23.Okt.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.361,55	1.0	10036.0	573.0	19.März2032	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	326.455,97	1.0	8509.0	1144.0	25.Apr.2044	435.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	325.741,65	1.0	9169.0	995.0	15.Jan.2043	600.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	325.747,85	1.0	12866.0	118.0	18.Juni2027	160.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	325.753,48	1.0	10853.0	472.0	28.März2031	165.0
ENBCN	ENBRIDGE INC NC9.75	Energie	325.821,52	1.0	10659.0	602.0	27.Juni2054	720.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	325.855,01	1.0	7644.0	1067.0	10.März2040	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.888,14	1.0	8867.0	1156.0	06.Mai2044	440.0
BAC	BANK OF AMERICA NA	Bankwesen	326.033,03	1.0	10579.0	763.0	15.Okt.2036	600.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	326.035,52	1.0	10731.0	845.0	14.Jan.2038	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	326.098,78	1.0	10001.0	137.0	10.Sept.2027	420.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	325.319,47	1.0	14175.0	467.0	10.Dez.2031	645.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.320,59	1.0	9916.0	116.0	01.Juli2027	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	325.499,61	1.0	9962.0	510.0	15.Juli2031	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	325.589,21	1.0	9952.0	612.0	15.Sept.2032	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	325.631,56	1.0	11690.0	249.0	19.Nov.2028	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	325.632,40	1.0	9988.0	530.0	21.Sept.2031	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	325.680,45	1.0	9815.0	351.0	09.Apr.2030	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.874,53	1.0	10076.0	695.0	15.Feb.2035	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	324.883,12	1.0	10583.0	1288.0	15.Nov.2053	620.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	324.934,89	1.0	12944.0	221.0	28.Aug.2028	369.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.955,64	1.0	10820.0	469.0	15.März2031	160.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	324.958,08	1.0	11622.0	497.0	07.Okt.2031	332.0
ATH	ATHENE HOLDING LTD	Versicherung	325.006,56	1.0	9902.0	160.0	12.Jan.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	325.080,23	1.0	13760.0	487.0	22.Mai2033	581.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.148,43	1.0	9777.0	714.0	23.Okt.2036	496.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	325.211,05	1.0	11592.0	104.0	19.Mai2027	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	325.221,17	1.0	9903.0	419.0	14.Jan.2032	444.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.460,50	1.0	7461.0	1254.0	01.Nov.2047	397.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	324.477,40	1.0	9903.0	162.0	15.Jan.2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.588,15	1.0	9971.0	140.0	24.Sept.2027	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.619,10	1.0	9873.0	752.0	15.Jan.2036	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	324.737,76	1.0	11460.0	530.0	13.Mai2033	329.0
NWG	NATWEST GROUP PLC	Bankwesen	324.076,33	1.0	9855.0	107.0	22.Mai2028	307.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	324.172,91	1.0	10805.0	564.0	07.Apr.2032	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	324.248,06	1.0	9969.0	143.0	01.Okt.2027	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	324.270,15	1.0	10793.0	467.0	08.März2031	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	324.276,92	1.0	7498.0	1280.0	01.Juni2047	375.0
ORCL	ORACLE CORPORATION	Technologie	324.287,97	1.0	8423.0	1261.0	03.Aug.2065	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	324.330,77	1.0	9945.0	19.0	18.Juni2026	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	324.370,74	1.0	14346.0	897.0	09.März2039	638.0
SANFP	SANOFI SA	Consumer Non-Cyclical	324.371,28	1.0	9902.0	200.0	19.Juni2028	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	324.396,75	1.0	9141.0	455.0	27.Apr.2031	285.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	324.425,20	1.0	11537.0	911.0	02.Sept.2037	373.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.431,36	1.0	9171.0	377.0	01.Mai2030	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	324.442,49	1.0	9935.0	492.0	08.März2032	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	323.598,53	1.0	9925.0	85.0	02.März2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	323.601,83	1.0	11732.0	1730.0	16.März2064	485.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	323.610,84	1.0	10623.0	208.0	15.Juli2028	713.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.613,73	1.0	11600.0	864.0	10.Jan.2039	688.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	323.663,55	1.0	11563.0	399.0	27.Aug.2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	323.670,44	1.0	10749.0	337.0	20.Sept.2029	63.0
BASGR	BASF SE RegS	Basic Industry	323.697,69	1.0	10779.0	471.0	17.März2031	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.754,42	1.0	10792.0	386.0	08.Apr.2030	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.788,74	1.0	9121.0	454.0	15.Apr.2031	270.0
IT	GARTNER INC 144A	Technologie	323.975,89	1.0	9249.0	390.0	01.Okt.2030	375.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	323.358,21	1.0	9868.0	433.0	15.März2031	465.0
DIS	WALT DISNEY CO	Kommunikation	323.429,40	1.0	9893.0	274.0	14.März2029	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	322.818,09	1.0	9878.0	215.0	15.Aug.2028	369.0
RF	REGIONS BANK MTN	Bankwesen	322.865,61	1.0	10579.0	790.0	26.Juni2037	645.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.872,49	1.0	9909.0	266.0	15.März2029	395.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	322.942,62	1.0	10074.0	186.0	25.März2029	486.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	322.946,58	1.0	11716.0	692.0	15.März2034	363.0
SBRA	SABRA HEALTH CARE LP	REITS	322.988,90	1.0	9751.0	314.0	15.Okt.2029	390.0
AMAT	APPLIED MATERIALS INC	Technologie	323.030,57	1.0	9933.0	91.0	01.Apr.2027	330.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	323.073,25	1.0	10736.0	318.0	06.Juli2029	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	323.137,32	1.0	9901.0	626.0	15.Okt.2032	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.509,94	1.0	10720.0	356.0	03.Dez.2029	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	322.540,52	1.0	10569.0	560.0	22.Apr.2032	163.0
SRE	SEMPRA	Erdgas	322.578,10	1.0	8531.0	906.0	01.Feb.2038	380.0
CSX	CSX CORP	Transport	322.588,97	1.0	9763.0	557.0	15.Nov.2032	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.673,13	1.0	9922.0	93.0	01.Apr.2027	330.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.717,07	1.0	10721.0	351.0	29.Nov.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	322.717,57	1.0	10461.0	479.0	13.Apr.2033	610.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	321.907,52	1.0	10533.0	564.0	12.Juni2033	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	321.922,58	1.0	11683.0	369.0	16.März2030	310.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	322.082,88	1.0	7008.0	652.0	29.Nov.2034	591.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	322.154,30	1.0	10544.0	354.0	15.Juni2030	620.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	322.261,28	1.0	10558.0	694.0	15.Juni2035	585.0
KR	KROGER CO	Consumer Non-Cyclical	322.272,95	1.0	11387.0	815.0	15.Apr.2038	690.0
MS	MORGAN STANLEY MTN	Bankwesen	321.483,82	1.0	11595.0	786.0	23.Jan.2037	398.0
NKE	NIKE INC	Zyklische Konsumgüter	321.639,13	1.0	9888.0	94.0	27.März2027	275.0
SAGAX	SAGAX AB MTN RegS	Financial Other	321.678,90	1.0	11664.0	525.0	13.März2032	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	321.756,14	1.0	11548.0	108.0	26.Mai2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.770,42	1.0	9887.0	91.0	19.März2027	263.0
AAPL	APPLE INC	Technologie	321.772,66	1.0	10636.0	1139.0	31.Juli2042	360.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	321.169,64	1.0	8496.0	1247.0	15.Feb.2048	468.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	321.218,03	1.0	8390.0	1199.0	25.Mai2047	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	321.230,85	1.0	9765.0	286.0	01.Juni2029	338.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	321.259,12	1.0	10603.0	601.0	27.Okt.2032	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	321.300,68	1.0	11677.0	88.0	31.März2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	321.307,65	1.0	10695.0	469.0	28.Feb.2031	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	321.308,90	1.0	7096.0	1423.0	21.Feb.2050	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	321.373,14	1.0	10675.0	754.0	15.März2036	590.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.611,90	1.0	10417.0	683.0	15.Apr.2035	563.0
WPC	WP CAREY INC	REITS	320.646,89	1.0	9777.0	296.0	15.Juli2029	385.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	320.722,78	1.0	10565.0	778.0	25.Jan.2037	620.0
GEV	GE VERNOVA INC	Produktionsmittel	320.725,42	1.0	9771.0	1389.0	04.Feb.2056	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.729,25	1.0	11584.0	795.0	03.Feb.2037	385.0
EOANGR	E.ON SE MTN RegS	Elektro-	320.740,47	1.0	11576.0	674.0	19.Jan.2034	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.742,22	1.0	11549.0	736.0	03.Jan.2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	320.783,44	1.0	11629.0	180.0	24.Feb.2028	263.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	320.813,22	1.0	9130.0	495.0	01.März2032	350.0
DIS	WALT DISNEY CO	Kommunikation	320.819,06	1.0	9854.0	363.0	22.März2030	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.835,46	1.0	10513.0	570.0	29.Juni2032	200.0
EOANGR	E.ON SE RegS	Elektro-	320.864,61	1.0	11563.0	1047.0	16.Jan.2040	400.0
T	AT&T INC	Kommunikation	320.900,77	1.0	9575.0	1109.0	01.Nov.2045	555.0
JBS	JBS NV	Consumer Non-Cyclical	320.974,22	1.0	10421.0	675.0	20.Apr.2035	595.0
DIS	WALT DISNEY CO	Kommunikation	320.983,09	1.0	9804.0	781.0	14.März2036	463.0
EMORYU	EMORY UNIVERSITY	Industrial Other	320.305,86	1.0	9130.0	411.0	01.Sept.2030	214.0
ANNGR	VONOVIA SE RegS	Financial Other	320.370,92	1.0	10592.0	409.0	09.Juli2030	100.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.490,54	1.0	10402.0	616.0	16.Apr.2034	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.511,10	1.0	9143.0	1252.0	28.Sept.2048	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.513,27	1.0	9127.0	1133.0	15.März2044	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.547,46	1.0	10643.0	811.0	15.Sept.2037	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	320.583,58	1.0	10500.0	562.0	21.Mai2032	181.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	319.918,33	1.0	11604.0	362.0	08.März2030	300.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	319.924,42	1.0	10973.0	821.0	30.Apr.2038	665.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	319.987,41	1.0	9107.0	521.0	01.März2032	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	320.043,89	1.0	11394.0	384.0	22.Mai2030	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	320.070,64	1.0	11484.0	108.0	21.Mai2027	150.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.116,09	1.0	10387.0	225.0	01.Nov.2028	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	319.343,13	1.0	13793.0	620.0	19.Dez.2033	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	319.351,19	1.0	11296.0	802.0	15.Okt.2037	659.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	319.472,18	1.0	10517.0	554.0	17.Jan.2033	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.503,77	1.0	11414.0	322.0	15.Juli2030	888.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.604,62	1.0	9822.0	1303.0	01.Okt.2054	605.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	319.655,08	1.0	11583.0	744.0	04.März2036	363.0
BRKHEC	PACIFICORP	Elektro-	319.662,95	1.0	7460.0	1311.0	15.Feb.2050	415.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	319.713,58	1.0	10579.0	398.0	19.Mai2030	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	319.723,35	1.0	10281.0	1594.0	30.Mai2054	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	318.975,06	1.0	10344.0	613.0	15.Apr.2034	600.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	318.989,99	1.0	12501.0	747.0	15.Nov.2035	488.0
ENBCN	ENBRIDGE INC	Energie	318.993,84	1.0	10395.0	230.0	15.Nov.2028	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	319.050,27	1.0	10454.0	243.0	03.Jan.2030	685.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	319.221,34	1.0	12295.0	585.0	23.Mai2033	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.226,62	1.0	9657.0	526.0	04.Mai2032	388.0
UBS	UBS GROUP AG RegS	Bankwesen	319.230,64	1.0	11558.0	272.0	12.Feb.2030	288.0
WDSAU	WOODSIDE FINANCE LTD	Energie	319.271,71	1.0	10422.0	500.0	19.Mai2032	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	319.286,16	1.0	9803.0	91.0	15.März2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	318.660,87	1.0	10599.0	360.0	14.Dez.2029	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	318.818,18	1.0	6259.0	1490.0	01.Mai2050	270.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	318.857,45	1.0	9539.0	1304.0	15.Okt.2054	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	318.875,58	1.0	11515.0	631.0	02.Aug.2033	388.0
WELL	WELLTOWER INC MTN	REITS	318.077,92	1.0	12511.0	697.0	01.Dez.2034	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.106,21	1.0	10455.0	245.0	16.Jan.2029	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	318.117,52	1.0	10468.0	403.0	15.Jan.2031	590.0
EQIX	EQUINIX INC	Technologie	318.131,24	1.0	8990.0	464.0	15.Mai2031	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	318.158,16	1.0	13699.0	384.0	06.Sept.2030	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	318.164,68	1.0	10596.0	376.0	11.Feb.2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.190,08	1.0	9778.0	366.0	25.März2030	345.0
UNP	UNION PACIFIC CORPORATION	Transport	318.193,55	1.0	8484.0	840.0	06.Apr.2036	289.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	318.199,64	1.0	10324.0	222.0	15.Okt.2028	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.372,49	1.0	10599.0	373.0	03.Feb.2030	66.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	318.436,06	1.0	10493.0	484.0	07.Mai2031	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.450,75	1.0	9009.0	467.0	23.Apr.2031	195.0
RDN	RADIAN GROUP INC	Versicherung	318.453,00	1.0	10369.0	260.0	15.Mai2029	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	317.746,12	1.0	10347.0	230.0	16.Nov.2028	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.794,40	1.0	7768.0	1396.0	22.Apr.2051	384.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	317.835,75	1.0	10586.0	339.0	16.Sept.2029	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.909,46	1.0	11460.0	140.0	12.Sept.2027	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	317.928,99	1.0	10400.0	501.0	01.Juni2032	560.0
NEM	NEWMONT CORPORATION	Basic Industry	317.944,75	1.0	9652.0	369.0	13.Mai2030	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	317.948,38	1.0	7908.0	1315.0	01.März2048	395.0
XOM	EXXON MOBIL CORP	Energie	317.978,98	1.0	9766.0	358.0	19.März2030	348.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	317.211,13	1.0	6968.0	416.0	15.Jan.2031	503.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.223,82	1.0	10346.0	237.0	21.Nov.2028	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.322,52	1.0	7469.0	1239.0	15.Apr.2046	370.0
ETR	ENTERGY CORPORATION	Elektro-	317.386,40	1.0	10328.0	296.0	01.Dez.2054	713.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	317.401,03	1.0	12622.0	308.0	23.Mai2029	67.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.561,42	1.0	9011.0	478.0	15.Juli2031	270.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	317.603,22	1.0	6905.0	424.0	28.Mai2031	599.0
DOW	DOW CHEMICAL CO	Basic Industry	317.610,98	1.0	10823.0	307.0	01.Nov.2029	738.0
TMUS	T-MOBILE USA INC	Kommunikation	316.782,32	1.0	11463.0	527.0	11.Feb.2032	315.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	316.785,33	1.0	12655.0	149.0	04.Okt.2027	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	316.793,55	1.0	10351.0	512.0	21.Apr.2042	185.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.868,41	1.0	9711.0	128.0	01.Aug.2027	210.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	316.906,05	1.0	7902.0	597.0	21.Sept.2033	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.933,85	1.0	9357.0	1145.0	15.Feb.2045	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	316.956,25	1.0	8950.0	459.0	23.Apr.2032	231.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	317.021,11	1.0	10544.0	614.0	15.Feb.2039	788.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	317.030,09	1.0	10567.0	566.0	07.Apr.2032	163.0
UBS	UBS GROUP AG 144A	Bankwesen	317.042,79	1.0	7409.0	1075.0	11.Feb.2043	318.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	316.371,62	1.0	9693.0	112.0	03.Juni2027	120.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	316.373,71	1.0	12633.0	367.0	22.März2030	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	316.512,06	1.0	8810.0	1204.0	20.Apr.2048	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	316.649,69	1.0	9016.0	1361.0	15.Sept.2052	495.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	316.701,49	1.0	12547.0	779.0	25.Jan.2036	450.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.727,70	1.0	10404.0	643.0	05.Juli2034	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.943,91	1.0	10270.0	146.0	01.Nov.2027	600.0
MET	METLIFE INC	Versicherung	316.154,80	1.0	10415.0	586.0	15.Juli2033	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	316.176,32	1.0	9659.0	259.0	15.Jan.2029	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	316.211,10	1.0	9693.0	347.0	15.März2030	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	315.484,84	1.0	7766.0	1250.0	15.Juni2046	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	315.541,91	1.0	10430.0	517.0	06.Okt.2031	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	315.636,19	1.0	9260.0	365.0	01.März2030	230.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	315.821,30	1.0	12552.0	1039.0	26.Feb.2042	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	315.053,69	1.0	11391.0	123.0	09.Juli2027	75.0
DD	DUPONT DE NEMOURS INC	Basic Industry	315.072,57	1.0	9420.0	1207.0	15.Nov.2048	542.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	315.107,17	1.0	12576.0	163.0	08.Dez.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	315.206,86	1.0	9638.0	1311.0	01.März2055	590.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.257,46	1.0	9945.0	1349.0	15.Mai2055	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.302,34	1.0	8980.0	409.0	10.Aug.2030	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	315.327,83	1.0	7354.0	125.0	26.Juli2027	461.0
CAT	CATERPILLAR INC	Produktionsmittel	315.393,01	1.0	10307.0	702.0	15.Mai2035	520.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	315.418,62	1.0	10354.0	814.0	27.Sept.2035	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	314.719,39	1.0	11056.0	1262.0	03.Mai2044	356.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	314.757,29	1.0	11378.0	139.0	08.Sept.2027	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	314.766,03	1.0	10340.0	646.0	03.Juli2034	578.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	314.784,97	1.0	12144.0	591.0	24.Mai2033	438.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	314.794,30	1.0	8960.0	490.0	15.Aug.2031	229.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.893,62	1.0	11187.0	488.0	01.Mai2032	700.0
CPT	CAMDEN PROPERTY TRUST	REITS	314.946,38	1.0	9606.0	298.0	01.Juli2029	315.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	315.011,12	1.0	10320.0	667.0	02.Juli2035	675.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	314.260,68	1.0	10293.0	541.0	06.Dez.2032	538.0
AVGO	BROADCOM INC	Technologie	314.309,64	1.0	10234.0	350.0	15.Apr.2030	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	314.417,43	1.0	11432.0	96.0	30.März2027	63.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	314.509,93	1.0	9583.0	381.0	08.Juli2030	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	314.522,86	1.0	9482.0	1327.0	01.Dez.2054	555.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.878,57	1.0	10208.0	137.0	25.Okt.2027	563.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	313.901,79	1.0	10343.0	255.0	26.Jan.2029	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.906,17	1.0	10208.0	139.0	01.Nov.2027	585.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.938,26	1.0	10419.0	564.0	08.März2033	550.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	314.018,90	1.0	8921.0	441.0	01.Jan.2031	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	314.030,42	1.0	6942.0	1101.0	01.März2042	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.033,36	1.0	9656.0	368.0	01.Apr.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	314.059,40	1.0	10343.0	489.0	15.Jan.2032	545.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	314.065,18	1.0	9609.0	264.0	02.Feb.2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.091,60	1.0	10342.0	582.0	15.Juli2033	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.192,76	1.0	9668.0	305.0	31.Juli2029	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	313.413,37	1.0	11353.0	758.0	28.Feb.2035	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	313.435,63	1.0	11372.0	289.0	26.Apr.2029	213.0
PKNPW	ORLEN SA RegS	Energie	313.449,38	1.0	10335.0	678.0	30.Jan.2035	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	313.457,07	1.0	10189.0	626.0	15.Apr.2034	540.0
PEG	PSEG POWER LLC 144A	Elektro-	313.520,05	1.0	10222.0	686.0	15.Mai2035	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	313.541,53	1.0	10415.0	629.0	15.März2034	570.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	313.542,43	1.0	11368.0	121.0	30.Juni2027	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	313.655,18	1.0	11097.0	1091.0	25.Sept.2042	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	313.667,17	1.0	11328.0	899.0	23.Jan.2037	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.692,29	1.0	10248.0	357.0	19.Mai2030	540.0
BASGR	BASF SE MTN RegS	Basic Industry	312.942,10	1.0	11339.0	157.0	15.Nov.2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.962,62	1.0	10419.0	465.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC	Bankwesen	313.046,44	1.0	10391.0	1258.0	12.März2055	604.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.049,61	1.0	10200.0	427.0	15.Apr.2031	490.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	313.049,79	1.0	9998.0	197.0	01.Juni2048	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.138,74	1.0	10282.0	160.0	09.Jan.2029	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.156,10	1.0	10306.0	689.0	09.Jan.2035	535.0
INTC	INTEL CORPORATION	Technologie	313.269,20	1.0	9544.0	1399.0	10.Feb.2063	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	312.489,39	1.0	6858.0	1411.0	01.Juli2049	319.0
STT	STATE STREET CORP	Bankwesen	312.531,17	1.0	10197.0	354.0	24.Apr.2030	483.0
ADSK	AUTODESK INC	Technologie	312.577,00	1.0	8855.0	516.0	15.Dez.2031	240.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.624,22	1.0	10343.0	503.0	05.Juli2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.719,31	1.0	12062.0	274.0	15.Mai2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	312.720,40	1.0	6577.0	1371.0	01.Apr.2051	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.767,12	1.0	9603.0	129.0	03.Aug.2027	113.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	312.817,63	1.0	10143.0	590.0	16.Apr.2054	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.830,16	1.0	11220.0	309.0	04.Juli2029	175.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	312.058,99	1.0	10210.0	709.0	20.Mai2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.112,68	1.0	9535.0	1341.0	23.Feb.2054	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	312.147,91	1.0	7708.0	1368.0	14.Juli2051	410.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.338,78	1.0	10375.0	442.0	13.Nov.2031	77.0
VOYA	VOYA FINANCIAL INC	Versicherung	312.365,53	1.0	9513.0	169.0	23.Jan.2048	470.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.396,74	1.0	10302.0	414.0	25.Jan.2031	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	312.410,47	1.0	8761.0	955.0	15.Mai2039	415.0
USB	US BANCORP MTN	Bankwesen	311.648,74	1.0	10186.0	359.0	15.Mai2031	508.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.678,34	1.0	9540.0	308.0	29.Juli2029	263.0
DSFIR	DSM BV MTN RegS	Basic Industry	311.710,31	1.0	11289.0	833.0	25.Feb.2036	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.832,75	1.0	10211.0	284.0	30.Mai2029	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	311.865,61	1.0	9592.0	192.0	01.Apr.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.875,00	1.0	9873.0	187.0	01.Mai2028	355.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.897,95	1.0	8841.0	428.0	30.Okt.2030	160.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	311.913,98	1.0	11273.0	253.0	25.Nov.2028	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.990,75	1.0	10201.0	276.0	15.Mai2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.993,09	1.0	11275.0	554.0	01.März2033	688.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.004,73	1.0	7691.0	374.0	24.Juni2030	523.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	311.248,65	1.0	10335.0	928.0	15.März2040	620.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.271,46	1.0	7596.0	1271.0	15.Okt.2047	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	311.283,10	1.0	10272.0	488.0	19.Mai2031	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	311.372,08	1.0	10248.0	448.0	03.Juli2031	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.373,88	1.0	10352.0	836.0	11.März2036	263.0
AAPL	APPLE INC	Technologie	311.413,96	1.0	10198.0	515.0	12.Mai2032	450.0
ETN	EATON CORPORATION	Produktionsmittel	311.463,25	1.0	8840.0	1382.0	23.Aug.2052	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.497,58	1.0	8832.0	429.0	19.Nov.2031	176.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	311.516,57	1.0	7678.0	1234.0	19.Jan.2052	499.0
BPCEGP	BPCE SA 144A	Bankwesen	311.539,20	1.0	8852.0	438.0	20.Jan.2032	228.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.569,43	1.0	6902.0	1411.0	15.März2050	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.598,22	1.0	10178.0	573.0	09.Mai2033	505.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	310.792,27	1.0	14608.0	516.0	16.Mai2033	773.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.911,02	1.0	10158.0	356.0	13.Mai2031	510.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.982,08	1.0	10242.0	335.0	13.Jan.2031	525.0
TMUS	T-MOBILE USA INC	Kommunikation	310.985,09	1.0	9530.0	262.0	15.Feb.2029	263.0
HUM	HUMANA INC	Versicherung	311.023,96	1.0	10307.0	556.0	01.März2033	588.0
CAT	CATERPILLAR INC	Produktionsmittel	310.365,58	1.0	9420.0	367.0	09.Apr.2030	260.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	310.410,10	1.0	10230.0	709.0	23.Juli2035	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.472,76	1.0	10146.0	358.0	07.Mai2030	485.0
TALANX	TALANX AG RegS	Versicherung	310.560,36	1.0	10280.0	574.0	01.Dez.2042	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	310.590,20	1.0	11243.0	253.0	20.Nov.2028	115.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	310.677,61	1.0	10162.0	360.0	20.Mai2031	507.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	310.687,26	1.0	13480.0	430.0	15.Apr.2031	508.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.766,95	1.0	10112.0	634.0	10.Apr.2034	499.0
NFLX	NETFLIX INC 144A	Kommunikation	309.956,16	1.0	10179.0	362.0	15.Juni2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.956,55	1.0	10168.0	322.0	01.Dez.2029	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.965,29	1.0	10465.0	1094.0	15.März2046	660.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.977,33	1.0	10283.0	535.0	04.Nov.2031	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.008,95	1.0	9479.0	207.0	01.Juni2028	170.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	310.035,88	1.0	10211.0	333.0	15.Jan.2030	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.074,43	1.0	10148.0	154.0	29.Nov.2027	525.0
FERSM	FERROVIAL SE RegS	Transport	310.077,10	1.0	12113.0	387.0	13.Sept.2030	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	310.089,50	1.0	10173.0	649.0	13.Juni2034	510.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.111,74	1.0	10159.0	194.0	30.Mai2028	500.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	310.182,96	1.0	12239.0	491.0	15.Dez.2031	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	310.185,13	1.0	10129.0	355.0	09.Mai2031	509.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.241,76	1.0	10053.0	540.0	15.Okt.2032	455.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.244,23	1.0	9471.0	255.0	14.Dez.2028	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.252,95	1.0	10217.0	651.0	15.Juli2034	540.0
APP	APPLOVIN CORP	Kommunikation	310.300,98	1.0	10154.0	472.0	01.Dez.2031	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	310.343,64	1.0	12001.0	359.0	21.Mai2030	400.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.535,64	1.0	10188.0	335.0	09.Jan.2030	525.0
HEI	HEICO CORP	Produktionsmittel	309.569,46	1.0	10219.0	590.0	01.Aug.2033	535.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	309.609,71	1.0	10245.0	383.0	15.Aug.2030	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	309.612,16	1.0	10200.0	117.0	27.Juli2027	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	309.612,80	1.0	10271.0	267.0	05.März2029	538.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	309.635,17	1.0	10200.0	205.0	13.Juli2028	512.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.812,13	1.0	9470.0	255.0	10.Dez.2028	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.852,29	1.0	9601.0	1340.0	14.Aug.2053	545.0
ENIIM	ENI SPA MTN RegS	Energie	309.867,11	1.0	11060.0	475.0	18.Mai2031	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	309.867,11	1.0	10249.0	379.0	10.Aug.2030	498.0
COP	CONOCOPHILLIPS CO	Energie	309.920,03	1.0	10219.0	490.0	15.Jan.2032	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	309.085,22	1.0	13477.0	327.0	18.Nov.2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	309.130,70	1.0	9495.0	322.0	15.Sept.2029	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	309.158,88	1.0	9507.0	325.0	01.Okt.2029	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	309.177,30	1.0	9416.0	335.0	15.Nov.2029	245.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.262,32	1.0	11227.0	179.0	31.Jan.2028	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.317,75	1.0	10109.0	317.0	01.Nov.2029	463.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	309.335,46	1.0	11981.0	448.0	15.Juni2031	413.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.414,05	1.0	10286.0	267.0	20.März2030	560.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.478,21	1.0	10159.0	203.0	13.Juni2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	308.694,95	1.0	10248.0	433.0	07.März2031	490.0
ARRFP	APRR SA MTN RegS	Transport	308.702,22	1.0	10251.0	635.0	17.Jan.2033	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.731,03	1.0	9455.0	333.0	15.Nov.2029	260.0
MET	METLIFE INC	Versicherung	308.780,68	1.0	10252.0	680.0	15.März2055	635.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	308.794,55	1.0	10095.0	152.0	19.Nov.2028	513.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	308.841,19	1.0	10288.0	635.0	04.Apr.2034	563.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.861,27	1.0	10283.0	679.0	01.Apr.2035	633.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	308.863,01	1.0	8900.0	1133.0	15.Mai2044	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	308.876,75	1.0	10154.0	203.0	01.Juli2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	308.884,24	1.0	10035.0	534.0	15.Okt.2032	505.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.921,87	1.0	13446.0	767.0	26.Nov.2036	575.0
WMT	WALMART INC	Zyklische Konsumgüter	308.992,26	1.0	7259.0	1194.0	22.Sept.2041	250.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	309.007,65	1.0	10087.0	317.0	17.Okt.2029	449.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	309.038,56	1.0	12296.0	307.0	20.Juli2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.041,51	1.0	10277.0	435.0	21.März2031	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.305,42	1.0	10266.0	704.0	01.Apr.2035	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	308.308,12	1.0	11903.0	666.0	16.Mai2034	410.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.334,50	1.0	9367.0	372.0	07.Mai2030	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.334,60	1.0	10120.0	203.0	12.Juni2028	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	308.366,03	1.0	9390.0	1334.0	01.Feb.2053	530.0
LIFP	KLEPIERRE SA MTN RegS	REITS	308.401,10	1.0	10266.0	471.0	17.Feb.2031	88.0
MET	METLIFE INC	Versicherung	308.402,57	1.0	8182.0	1215.0	01.März2045	405.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.427,22	1.0	10092.0	191.0	19.Mai2028	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.470,11	1.0	8805.0	422.0	18.Sept.2030	150.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	308.479,30	1.0	10075.0	282.0	11.Juni2029	638.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	308.490,57	1.0	13345.0	678.0	14.Apr.2035	563.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	308.495,41	1.0	10212.0	177.0	28.Feb.2033	638.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.497,43	1.0	10226.0	266.0	28.Feb.2029	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.555,58	1.0	7255.0	366.0	02.Apr.2035	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	307.788,17	1.0	10986.0	385.0	21.Mai2030	200.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.815,75	1.0	10142.0	166.0	12.Jan.2028	494.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	307.821,76	1.0	10178.0	516.0	19.Aug.2032	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.867,34	1.0	11141.0	204.0	06.Mai2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	307.911,93	1.0	7673.0	1100.0	11.März2041	331.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	307.917,62	1.0	11991.0	135.0	06.Sept.2027	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.989,81	1.0	9887.0	83.0	15.Feb.2027	325.0
AAPL	APPLE INC	Technologie	308.053,49	1.0	10092.0	588.0	10.Mai2033	430.0
WLK	WESTLAKE CORP	Basic Industry	308.065,43	1.0	10000.0	1258.0	15.Nov.2055	638.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.370,84	1.0	8773.0	1261.0	01.Apr.2048	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	307.407,26	1.0	10225.0	349.0	22.März2030	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	307.418,60	1.0	10126.0	337.0	10.Jan.2030	495.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	307.422,43	1.0	10028.0	188.0	16.Apr.2028	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	307.431,29	1.0	8178.0	1308.0	21.Sept.2048	425.0
AVLN	AVIVA PLC RegS	Versicherung	307.433,10	1.0	13603.0	623.0	12.Sept.2054	613.0
CCI	CROWN CASTLE INC	Kommunikation	307.471,45	1.0	8781.0	463.0	01.Apr.2031	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	307.511,41	1.0	10135.0	522.0	15.Juli2032	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	307.534,35	1.0	10207.0	181.0	09.März2028	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	307.590,85	1.0	7604.0	1063.0	21.Jan.2043	403.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.604,71	1.0	10000.0	229.0	15.Okt.2028	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	307.658,92	1.0	10224.0	544.0	27.Nov.2031	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.695,96	1.0	10155.0	686.0	31.Jan.2035	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	307.766,02	1.0	10130.0	692.0	14.Juli2036	554.0
NI	NISOURCE INC	Erdgas	307.779,97	1.0	10249.0	640.0	01.Apr.2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	306.959,49	1.0	8159.0	1312.0	15.Sept.2048	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.967,45	1.0	10982.0	793.0	02.Nov.2035	313.0
HSBC	HSBC USA INC	Bankwesen	306.975,95	1.0	10071.0	201.0	03.Juni2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	306.985,48	1.0	7521.0	431.0	30.Apr.2031	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	306.989,25	1.0	10229.0	272.0	05.Apr.2029	505.0
COP	CONOCOPHILLIPS CO	Energie	307.093,58	1.0	10128.0	337.0	15.Jan.2030	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.102,61	1.0	10208.0	553.0	19.Jan.2032	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	307.117,08	1.0	10236.0	486.0	31.März2031	50.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	307.151,09	1.0	10234.0	650.0	31.März2033	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	307.166,40	1.0	10116.0	121.0	15.Juli2027	535.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	307.168,65	1.0	8695.0	555.0	20.Apr.2032	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	307.176,49	1.0	10197.0	226.0	08.Sept.2028	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.184,36	1.0	10235.0	640.0	05.Apr.2034	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	307.204,51	1.0	7458.0	1318.0	01.Dez.2047	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	307.216,12	1.0	10229.0	181.0	01.Apr.2028	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	307.250,09	1.0	10168.0	259.0	15.Feb.2029	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	307.287,96	1.0	10207.0	222.0	12.Sept.2028	500.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	307.290,95	1.0	10233.0	529.0	01.Okt.2032	537.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	307.313,15	1.0	10223.0	229.0	25.Sept.2028	575.0
INTC	INTEL CORPORATION	Technologie	306.506,80	1.0	8726.0	495.0	12.Aug.2031	200.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.519,87	1.0	10120.0	258.0	24.Jan.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.543,96	1.0	7646.0	1358.0	22.März2050	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.563,39	1.0	11058.0	333.0	03.Okt.2029	150.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.591,59	1.0	10051.0	202.0	14.Juni2028	532.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	306.610,30	1.0	11096.0	358.0	15.Jan.2030	200.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	306.625,90	1.0	9348.0	425.0	15.Jan.2031	375.0
MS	MORGAN STANLEY	Bankwesen	306.743,33	1.0	9233.0	860.0	22.Apr.2039	446.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.764,97	1.0	10035.0	148.0	01.Nov.2027	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.091,31	1.0	10087.0	621.0	19.Jan.2034	530.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	306.105,79	1.0	9988.0	86.0	11.Apr.2027	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	306.107,46	1.0	8737.0	1156.0	01.Apr.2044	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	306.119,93	1.0	10172.0	576.0	14.März2033	485.0
AAPL	APPLE INC	Technologie	306.136,86	1.0	7164.0	1163.0	08.Feb.2041	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.176,87	1.0	10063.0	205.0	23.Juni2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.313,75	1.0	10201.0	475.0	21.Feb.2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.340,79	1.0	9415.0	235.0	15.Sept.2028	170.0
USB	US BANCORP MTN	Bankwesen	306.387,38	1.0	9905.0	100.0	27.Apr.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.410,98	1.0	9925.0	250.0	15.Dez.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	306.415,77	1.0	11097.0	363.0	20.Jan.2030	180.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	306.425,97	1.0	8058.0	1471.0	01.Juli2055	420.0
ETR	ENTERGY CORP (NC5.25)	Elektro-	306.441,68	1.0	9968.0	417.0	15.Juni2056	588.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.450,60	1.0	10159.0	350.0	27.Feb.2030	494.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	306.494,59	1.0	11139.0	287.0	26.März2029	138.0
DTE	DTE ELECTRIC COMPANY	Elektro-	306.498,45	1.0	10046.0	63.0	01.Dez.2026	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.675,63	1.0	10054.0	719.0	01.Juli2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.767,14	1.0	10188.0	276.0	05.Apr.2029	499.0
C	CITIGROUP INC	Bankwesen	305.796,41	1.0	10255.0	1011.0	30.Jan.2042	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.832,97	1.0	8076.0	1340.0	31.Jan.2050	420.0
MS	MORGAN STANLEY MTN	Bankwesen	305.866,41	1.0	11813.0	721.0	22.Mai2036	410.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	305.928,74	1.0	12064.0	646.0	28.Nov.2033	413.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.975,57	1.0	10091.0	72.0	30.Jan.2027	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.997,67	1.0	9363.0	264.0	15.Jan.2029	225.0
BMO	BANK OF MONTREAL RegS	Bankwesen	306.032,31	1.0	7613.0	225.0	07.Sept.2033	603.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	306.073,36	1.0	10148.0	665.0	01.Sept.2034	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.076,76	1.0	10113.0	302.0	01.Aug.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	305.248,59	1.0	10148.0	554.0	14.Jan.2032	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.287,68	1.0	10123.0	575.0	27.Feb.2033	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	305.294,05	1.0	10073.0	724.0	24.Juli2035	505.0
CSCO	CISCO SYSTEMS INC	Technologie	305.330,86	1.0	10122.0	173.0	24.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.435,81	1.0	9970.0	1055.0	01.Juni2044	600.0
ECL	ECOLAB INC	Basic Industry	305.528,23	1.0	10133.0	737.0	01.Sept.2035	500.0
SPGI	S&P GLOBAL INC	Technologie	305.530,02	1.0	9999.0	270.0	01.Mai2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.547,96	1.0	10028.0	514.0	15.Juni2032	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	305.554,33	1.0	11834.0	198.0	20.Mai2029	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.575,84	1.0	10104.0	628.0	12.Feb.2034	527.0
KO	COCA-COLA CO	Consumer Non-Cyclical	305.579,93	1.0	10116.0	676.0	14.Aug.2034	465.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.594,48	1.0	10009.0	882.0	15.Nov.2038	532.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.643,73	1.0	10102.0	172.0	04.Feb.2028	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.869,91	1.0	9283.0	377.0	04.Juni2031	285.0
EXC	EXELON CORPORATION	Elektro-	304.870,35	1.0	10129.0	177.0	15.März2028	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.922,34	1.0	10072.0	300.0	26.Juli2030	460.0
UBS	UBS GROUP AG RegS	Bankwesen	304.923,35	1.0	11085.0	186.0	24.Feb.2028	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	304.930,70	1.0	11011.0	302.0	20.Mai2029	75.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	304.974,79	1.0	8490.0	1123.0	15.Okt.2044	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	304.981,37	1.0	11065.0	463.0	27.Feb.2031	200.0
JBS	JBS NV	Consumer Non-Cyclical	304.985,60	1.0	10090.0	1277.0	25.Feb.2055	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	305.063,13	1.0	11846.0	282.0	15.Juni2029	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	305.094,61	1.0	10029.0	367.0	15.Juli2030	613.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	305.103,34	1.0	7448.0	144.0	21.Okt.2027	538.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	305.156,18	1.0	10115.0	177.0	01.März2030	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.167,30	1.0	9823.0	269.0	15.März2029	338.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	305.186,29	1.0	10126.0	180.0	14.März2028	700.0
TMUS	T-MOBILE USA INC	Kommunikation	305.188,01	1.0	6619.0	1431.0	15.Okt.2052	340.0
ENBCN	ENBRIDGE INC	Energie	305.215,28	1.0	10036.0	201.0	20.Juni2028	460.0
CSX	CSX CORP	Transport	304.383,66	1.0	9330.0	360.0	15.Feb.2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	304.409,17	1.0	7024.0	1398.0	15.Nov.2050	350.0
ECL	ECOLAB INC	Basic Industry	304.451,44	1.0	8674.0	456.0	30.Jan.2031	130.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	304.488,29	1.0	10027.0	208.0	03.Juli2029	463.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	304.527,32	1.0	10006.0	113.0	15.Juni2032	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	304.643,54	1.0	10049.0	76.0	18.Jan.2027	475.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	304.648,36	1.0	10123.0	391.0	16.Sept.2030	520.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	304.667,87	1.0	10069.0	1352.0	15.Aug.2055	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.676,53	1.0	10125.0	351.0	15.März2030	490.0
META	META PLATFORMS INC	Kommunikation	304.687,06	1.0	10089.0	464.0	15.Aug.2031	455.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	304.700,77	1.0	8568.0	1188.0	15.Juni2045	438.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	304.717,78	1.0	7545.0	216.0	02.Aug.2033	568.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.965,64	1.0	9910.0	542.0	15.Okt.2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	304.018,69	1.0	11817.0	119.0	05.Juli2027	388.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	304.049,27	1.0	10012.0	666.0	16.Jan.2036	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	304.080,83	1.0	10087.0	1313.0	08.März2053	585.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	304.175,51	1.0	10006.0	716.0	08.Juli2035	534.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	304.219,14	1.0	7599.0	119.0	04.Okt.2027	779.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.232,23	1.0	9960.0	513.0	13.Mai2032	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.253,51	1.0	9933.0	230.0	15.Okt.2028	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	304.302,85	1.0	10900.0	384.0	29.Apr.2030	150.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	304.321,10	1.0	10061.0	420.0	05.Feb.2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.330,47	1.0	9972.0	155.0	01.Dez.2032	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	304.335,67	1.0	10136.0	349.0	02.Apr.2030	491.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.554,32	1.0	9883.0	543.0	15.Okt.2032	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.570,69	1.0	9265.0	1398.0	14.Aug.2054	505.0
WMB	WILLIAMS COMPANIES INC	Energie	303.597,69	1.0	9971.0	1333.0	15.März2056	595.0
META	META PLATFORMS INC	Kommunikation	303.611,98	1.0	10057.0	305.0	15.Aug.2029	430.0
TCN	TELUS CORPORATION	Kommunikation	303.623,35	1.0	7543.0	421.0	18.Feb.2031	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.666,85	1.0	9969.0	559.0	04.Dez.2032	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.674,58	1.0	10995.0	1340.0	26.Feb.2045	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	303.690,47	1.0	10055.0	572.0	15.Feb.2033	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.754,30	1.0	10102.0	555.0	14.Jan.2032	88.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.765,94	1.0	10011.0	119.0	06.Juli2028	447.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	303.770,89	1.0	10037.0	1330.0	15.Aug.2055	599.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	303.815,01	1.0	9936.0	53.0	26.Okt.2026	425.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.886,18	1.0	9989.0	204.0	12.Juni2028	438.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	303.898,14	1.0	9997.0	739.0	09.Jan.2036	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	303.941,25	1.0	7565.0	226.0	08.Sept.2028	549.0
RDSALN	SHELL FINANCE US INC	Energie	303.149,69	1.0	7746.0	1291.0	12.Sept.2046	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	303.225,76	1.0	9951.0	152.0	15.Nov.2027	380.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.434,04	1.0	10034.0	383.0	06.Aug.2031	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	302.690,09	1.0	9146.0	1102.0	01.Juni2043	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.705,54	1.0	9908.0	59.0	15.Nov.2026	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	302.719,08	1.0	12077.0	606.0	13.März2033	375.0
AEP	AEP TEXAS INC	Elektro-	302.744,78	1.0	9776.0	1304.0	15.Okt.2055	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.745,15	1.0	10062.0	548.0	15.Sept.2032	455.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.801,86	1.0	10061.0	762.0	16.März2036	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	302.887,04	1.0	12058.0	796.0	28.Feb.2036	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	302.889,96	1.0	10065.0	133.0	14.Sept.2027	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	302.891,19	1.0	10077.0	1008.0	15.März2038	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.891,81	1.0	11006.0	472.0	25.März2031	175.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	302.914,29	1.0	10020.0	218.0	06.Aug.2029	450.0
EQIX	EQUINIX INC	Technologie	302.948,26	1.0	6309.0	1447.0	15.Juli2050	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.009,80	1.0	10038.0	131.0	19.Aug.2027	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.070,86	1.0	10092.0	187.0	30.März2028	480.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.277,86	1.0	9977.0	115.0	17.Juli2027	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	302.315,38	1.0	11870.0	237.0	11.Okt.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	302.352,21	1.0	9294.0	1139.0	01.Apr.2044	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.363,08	1.0	9884.0	141.0	18.Okt.2032	413.0
AVGO	BROADCOM INC	Technologie	302.376,21	1.0	9962.0	754.0	15.Jan.2036	495.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	302.462,63	1.0	10074.0	438.0	02.Apr.2031	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	302.479,41	1.0	8552.0	593.0	15.Okt.2032	188.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	302.480,91	1.0	9995.0	715.0	15.Feb.2056	620.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	302.482,56	1.0	12081.0	666.0	27.März2034	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.493,19	1.0	10029.0	509.0	12.Juli2031	63.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	302.528,50	1.0	8662.0	1164.0	01.Nov.2048	540.0
BACR	BARCLAYS PLC	Bankwesen	302.529,56	1.0	10047.0	136.0	10.Sept.2028	484.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	302.554,92	1.0	7562.0	1110.0	06.Apr.2041	320.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	302.572,67	1.0	9932.0	283.0	08.Juni2029	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	302.603,36	1.0	8548.0	1222.0	01.Feb.2050	525.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	301.852,04	1.0	9960.0	257.0	25.Jan.2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	301.855,24	1.0	11701.0	388.0	14.Aug.2031	354.0
ET	ENERGY TRANSFER LP	Energie	301.877,98	1.0	9870.0	1087.0	15.Dez.2045	613.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	301.927,55	1.0	8024.0	1298.0	15.Sept.2048	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	301.945,51	1.0	9169.0	806.0	01.März2036	355.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.957,73	1.0	9978.0	23.0	01.Juli2026	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	301.997,19	1.0	8599.0	496.0	15.Aug.2031	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	302.010,93	1.0	9996.0	731.0	17.Aug.2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	302.024,69	1.0	9872.0	746.0	05.Nov.2035	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	302.045,55	1.0	10029.0	177.0	06.März2028	445.0
ENBCN	ENBRIDGE INC MTN	Energie	302.070,22	1.0	7105.0	328.0	03.Okt.2029	299.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	302.094,92	1.0	9997.0	302.0	15.Aug.2029	495.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	302.098,29	1.0	10060.0	276.0	29.März2029	453.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	302.125,38	1.0	10908.0	313.0	01.Juli2029	88.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	302.156,64	1.0	9941.0	609.0	31.Dez.2079	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	302.156,72	1.0	10024.0	706.0	03.März2035	495.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	302.221,97	1.0	9958.0	376.0	09.Juli2030	470.0
TMUS	T-MOBILE USA INC	Kommunikation	301.382,09	1.0	9813.0	1315.0	15.Nov.2055	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	301.391,30	1.0	5925.0	1521.0	13.Nov.2050	255.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.416,22	1.0	9905.0	160.0	21.Dez.2047	480.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	301.426,62	1.0	9964.0	261.0	01.Feb.2029	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.479,31	1.0	10021.0	434.0	16.März2031	465.0
DUK	FLORIDA POWER CORPORATION	Elektro-	301.480,36	1.0	10922.0	821.0	15.Sept.2037	635.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	301.544,43	1.0	10012.0	723.0	15.März2056	620.0
FANG	DIAMONDBACK ENERGY INC	Energie	301.627,75	1.0	9940.0	63.0	01.Dez.2026	325.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	301.634,64	1.0	10018.0	270.0	12.März2029	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	301.688,94	1.0	10905.0	683.0	01.März2035	638.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	301.737,18	1.0	9986.0	614.0	26.Feb.2034	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	301.763,92	1.0	11771.0	295.0	24.Juli2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.798,59	1.0	10649.0	499.0	29.Juli2031	160.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.965,25	1.0	9998.0	313.0	09.Sept.2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	301.010,91	1.0	5657.0	1533.0	15.Dez.2050	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	301.012,48	1.0	9131.0	453.0	15.Apr.2031	272.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	301.049,83	1.0	10027.0	84.0	02.Apr.2027	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	301.068,16	1.0	10693.0	591.0	01.Nov.2033	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	301.069,58	1.0	7405.0	1128.0	18.Nov.2041	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.096,90	1.0	7526.0	1323.0	06.Okt.2046	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.106,61	1.0	10029.0	571.0	20.Feb.2032	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.122,46	1.0	7446.0	169.0	20.Jan.2033	533.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	301.163,22	1.0	12820.0	422.0	31.Dez.2079	663.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	301.197,25	1.0	11625.0	582.0	31.Dez.2079	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	301.309,55	1.0	10905.0	351.0	29.Nov.2029	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	301.314,99	1.0	10015.0	395.0	15.Sept.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.356,25	1.0	10009.0	311.0	10.Sept.2029	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.565,65	1.0	7361.0	678.0	17.Okt.2035	446.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.590,00	1.0	10860.0	311.0	20.Juni2029	75.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	300.593,83	1.0	9984.0	973.0	15.Sept.2040	555.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	300.596,36	1.0	11798.0	220.0	20.Sept.2028	353.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.625,68	1.0	9945.0	122.0	16.Aug.2077	525.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektro-	300.628,84	1.0	9950.0	434.0	15.Aug.2056	610.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	300.694,04	1.0	11969.0	439.0	20.Feb.2031	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	300.740,70	1.0	9862.0	255.0	01.Dez.2029	463.0
DUK	DUKE ENERGY CORP	Elektro-	300.769,55	1.0	9998.0	180.0	15.März2028	430.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	300.827,19	1.0	10001.0	553.0	15.Jan.2032	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.863,50	1.0	7457.0	303.0	01.Aug.2034	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	300.885,63	1.0	11846.0	151.0	01.Nov.2027	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	300.937,21	1.0	10022.0	183.0	30.März2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	300.941,68	1.0	8590.0	468.0	15.März2031	135.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	300.149,15	1.0	13297.0	682.0	15.Sept.2034	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.159,76	1.0	9746.0	730.0	15.Nov.2035	500.0
T	AT&T INC	Kommunikation	300.165,90	1.0	9929.0	445.0	30.Apr.2031	440.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	300.179,09	1.0	9991.0	187.0	26.März2028	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	300.183,57	1.0	11640.0	375.0	27.Mai2030	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	300.183,68	1.0	9816.0	273.0	15.Apr.2029	395.0
VTR	VENTAS REALTY LP	REITS	300.196,50	1.0	9891.0	691.0	15.Jan.2035	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	300.197,14	1.0	9983.0	230.0	19.Sept.2028	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.292,95	1.0	9920.0	256.0	15.Jan.2029	388.0
INTC	INTEL CORPORATION	Technologie	300.383,55	1.0	9884.0	103.0	11.Mai2027	315.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	300.413,33	1.0	11208.0	493.0	15.März2032	675.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	300.441,59	1.0	6657.0	1490.0	15.Sept.2050	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	300.453,63	1.0	8004.0	1352.0	01.Apr.2050	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	299.735,38	1.0	6523.0	1448.0	15.Okt.2049	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	299.751,37	1.0	9965.0	399.0	15.Sept.2030	415.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	299.822,27	1.0	9763.0	1144.0	09.Juni2040	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.856,59	1.0	9803.0	354.0	15.Apr.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.867,83	1.0	9959.0	182.0	05.März2028	402.0
AON	AON CORP	Versicherung	299.914,83	1.0	7455.0	1410.0	28.Feb.2052	390.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	299.931,44	1.0	11607.0	533.0	15.Juni2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	299.942,85	1.0	9998.0	192.0	13.Apr.2028	425.0
ET	ENERGY TRANSFER LP	Energie	300.015,09	1.0	9019.0	1100.0	15.Mai2045	535.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.024,42	1.0	7360.0	191.0	23.Mai2028	524.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.029,85	1.0	7036.0	176.0	28.Jan.2033	167.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	300.056,61	1.0	9912.0	420.0	28.Jan.2032	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.086,03	1.0	9904.0	722.0	30.Jan.2037	540.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.288,05	1.0	13016.0	802.0	04.Nov.2036	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.370,33	1.0	9884.0	266.0	28.Feb.2029	413.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	299.376,25	1.0	9951.0	583.0	16.März2033	460.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	299.391,23	1.0	9962.0	272.0	24.März2029	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	299.391,87	1.0	10875.0	468.0	17.März2031	175.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.463,67	1.0	9903.0	120.0	20.Juli2027	365.0
PNC	PNC BANK NA	Bankwesen	299.483,34	1.0	9842.0	146.0	25.Okt.2027	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	299.540,26	1.0	9970.0	315.0	26.Sept.2029	455.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	299.559,24	1.0	9938.0	395.0	28.Aug.2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	299.568,78	1.0	11645.0	689.0	31.Mai2034	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.655,05	1.0	11709.0	297.0	26.Juli2029	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.661,19	1.0	9902.0	418.0	30.Jan.2032	472.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	299.663,29	1.0	11909.0	837.0	01.Sept.2038	750.0
JBS	JBS NV	Consumer Non-Cyclical	299.667,74	1.0	9925.0	1299.0	01.März2056	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.821,10	1.0	9088.0	462.0	10.Mai2031	260.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	298.830,43	1.0	9860.0	422.0	31.Jan.2031	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	298.888,77	1.0	9947.0	473.0	26.Sept.2031	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	298.923,33	1.0	9905.0	213.0	14.Aug.2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.967,32	1.0	10661.0	541.0	29.Nov.2032	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	298.998,45	1.0	7348.0	685.0	15.Nov.2035	444.0
UNP	UNION PACIFIC CORPORATION	Transport	299.009,58	1.0	9109.0	467.0	20.Mai2031	238.0
FISV	FISERV INC	Technologie	299.025,68	1.0	9937.0	353.0	15.März2030	475.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	299.034,23	1.0	9930.0	407.0	15.März2056	588.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	299.034,93	1.0	9957.0	507.0	01.Apr.2032	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.058,15	1.0	9897.0	170.0	31.Jan.2028	380.0
MTZ	MASTEC INC. 144A	Industrial Other	299.076,52	1.0	9903.0	219.0	15.Aug.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.081,12	1.0	7853.0	1282.0	15.Juni2047	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	299.113,19	1.0	9933.0	1349.0	15.März2055	580.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	299.195,98	1.0	9962.0	712.0	30.März2035	495.0
LIN	LINDE FINANCE BV RegS	Basic Industry	299.208,57	1.0	9916.0	590.0	19.Mai2032	55.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.240,17	1.0	9833.0	145.0	15.Okt.2027	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	298.432,74	1.0	9786.0	274.0	15.Apr.2029	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	298.452,04	1.0	11617.0	744.0	23.Juli2036	387.0
BRKHEC	PACIFICORP	Elektro-	298.519,14	1.0	8967.0	1283.0	15.Mai2054	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	298.586,88	1.0	9866.0	1506.0	12.Feb.2065	560.0
NFLX	NETFLIX INC	Kommunikation	298.606,54	1.0	10605.0	275.0	15.Mai2029	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	298.687,21	1.0	9916.0	313.0	05.Sept.2029	440.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	298.736,96	1.0	11611.0	537.0	30.Juni2032	375.0
GOOGL	ALPHABET INC	Technologie	298.778,49	1.0	13157.0	1766.0	13.Feb.2126	613.0
ETN	EATON CORPORATION	Produktionsmittel	298.797,28	1.0	9920.0	582.0	06.März2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	297.993,36	1.0	9793.0	1334.0	15.Feb.2056	585.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	298.017,46	1.0	8915.0	1147.0	15.Apr.2047	530.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	298.019,54	1.0	9901.0	264.0	11.März2029	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	298.046,05	1.0	9898.0	1335.0	15.März2054	575.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	298.052,52	1.0	10692.0	661.0	23.Juni2033	138.0
BA	BOEING CO	Produktionsmittel	298.085,37	1.0	9786.0	234.0	01.Nov.2028	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	298.116,09	1.0	11601.0	203.0	01.Juni2033	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	298.155,22	1.0	11656.0	708.0	27.Aug.2034	377.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	298.180,13	1.0	11779.0	249.0	17.Nov.2028	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	298.184,71	1.0	9885.0	1312.0	05.März2054	590.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	298.186,43	1.0	7861.0	1283.0	15.Juli2047	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.189,46	1.0	9933.0	94.0	01.Apr.2027	335.0
C	CITIGROUP INC	Bankwesen	298.210,43	1.0	10798.0	1036.0	13.Sept.2043	667.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	298.226,89	1.0	14046.0	411.0	17.Apr.2031	660.0
GOOGL	ALPHABET INC	Technologie	298.351,40	1.0	13143.0	1394.0	13.Feb.2058	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	298.356,95	1.0	9938.0	746.0	21.März2034	125.0
BCECN	BELL CANADA INC	Kommunikation	297.595,01	1.0	6930.0	382.0	14.Mai2030	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	297.598,47	1.0	11871.0	171.0	15.März2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.649,21	1.0	11603.0	290.0	14.Mai2029	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	297.681,37	1.0	11876.0	279.0	12.März2029	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	297.689,92	1.0	8483.0	1135.0	18.Sept.2042	400.0
INTC	INTEL CORPORATION	Technologie	297.772,45	1.0	9856.0	302.0	05.Aug.2029	400.0
COP	CONOCOPHILLIPS CO	Energie	297.816,46	1.0	8158.0	1119.0	15.März2042	376.0
XOM	EXXON MOBIL CORP	Energie	297.828,53	1.0	9142.0	1011.0	19.März2040	423.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	297.828,75	1.0	9702.0	1392.0	05.Nov.2055	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.842,44	1.0	9915.0	43.0	15.Sept.2026	213.0
EQR	ERP OPERATING LP	REITS	297.866,66	1.0	9868.0	125.0	01.Aug.2027	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	297.133,59	1.0	11790.0	171.0	13.Jan.2028	350.0
ORAFP	ORANGE SA	Kommunikation	297.166,07	1.0	9811.0	1091.0	06.Feb.2044	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	297.171,08	1.0	9693.0	998.0	01.Nov.2040	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	297.350,03	1.0	9909.0	576.0	29.März2032	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.355,67	1.0	9885.0	438.0	15.März2031	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.378,12	1.0	9803.0	565.0	15.Jan.2033	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	297.409,38	1.0	9739.0	518.0	01.Mai2032	400.0
EOANGR	E.ON SE RegS	Elektro-	297.432,50	1.0	11801.0	156.0	12.Jan.2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	297.471,45	1.0	9893.0	177.0	15.März2028	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	297.483,00	1.0	8471.0	1141.0	13.März2043	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	297.484,04	1.0	9879.0	684.0	09.Sept.2034	459.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	297.487,36	1.0	9781.0	409.0	14.Jan.2036	580.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.500,38	1.0	9909.0	95.0	30.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	297.506,52	1.0	9915.0	94.0	06.Apr.2027	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.806,16	1.0	7246.0	1424.0	15.Apr.2052	363.0
ETN	EATON CORPORATION	Produktionsmittel	296.813,57	1.0	9874.0	136.0	15.Sept.2027	310.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	296.938,61	1.0	9708.0	1314.0	09.Dez.2054	576.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.938,76	1.0	11619.0	633.0	05.Aug.2033	328.0
NI	NISOURCE INC	Erdgas	296.983,04	1.0	10270.0	969.0	15.Juni2041	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	297.022,88	1.0	9895.0	658.0	24.März2033	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	296.271,40	1.0	11541.0	383.0	10.Juli2030	300.0
BACR	BARCLAYS PLC	Bankwesen	296.369,99	1.0	8998.0	1204.0	10.Jan.2047	495.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.379,06	1.0	7297.0	411.0	22.Nov.2030	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.487,51	1.0	10556.0	608.0	31.Mai2035	634.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.495,07	1.0	10508.0	513.0	15.Okt.2032	570.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	296.588,71	1.0	9018.0	374.0	24.Apr.2030	238.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	296.603,01	1.0	9863.0	178.0	15.März2028	370.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	296.604,57	1.0	9868.0	396.0	23.Sept.2031	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	295.880,20	1.0	10622.0	549.0	18.Jan.2033	618.0
IREIM	IREN SPA MTN RegS	Elektro-	295.907,79	1.0	11607.0	639.0	23.Sept.2033	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.974,53	1.0	11787.0	523.0	22.Feb.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.121,02	1.0	9824.0	173.0	15.Feb.2028	315.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	296.190,00	1.0	9817.0	1298.0	04.März2054	597.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	295.403,75	1.0	9720.0	286.0	01.Juni2029	360.0
FISV	FISERV INC	Technologie	295.447,45	1.0	9768.0	662.0	12.Aug.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	295.487,65	1.0	11501.0	540.0	06.Juni2032	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.552,87	1.0	9819.0	639.0	14.Dez.2032	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.610,12	1.0	10706.0	334.0	10.Sept.2029	65.0
FISV	FISERV INC	Technologie	295.651,44	1.0	9772.0	721.0	11.Aug.2035	525.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	295.661,56	1.0	9764.0	755.0	15.März2036	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	295.764,49	1.0	10721.0	334.0	06.Sept.2029	50.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	295.820,04	1.0	9853.0	143.0	29.Sept.2027	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	295.822,96	1.0	9605.0	1063.0	24.Mai2039	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	295.009,52	1.0	11597.0	100.0	05.Mai2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	295.014,22	1.0	14051.0	352.0	14.Juni2031	638.0
MPLX	MPLX LP	Energie	295.038,75	1.0	8397.0	1308.0	14.März2052	495.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.070,52	1.0	9021.0	392.0	11.Juni2030	180.0
EIX	EDISON INTERNATIONAL	Elektro-	295.103,72	1.0	9970.0	501.0	15.März2032	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	295.187,66	1.0	9074.0	1012.0	01.Apr.2040	425.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	295.191,02	1.0	11579.0	75.0	31.Dez.2079	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	295.210,60	1.0	11805.0	79.0	06.Apr.2027	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	295.233,37	1.0	11763.0	443.0	23.Feb.2031	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.261,45	1.0	11518.0	546.0	01.Juli2032	325.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	295.267,21	1.0	7723.0	390.0	20.Nov.2030	549.0
TXN	TEXAS INSTRUMENTS INC	Technologie	295.270,74	1.0	8889.0	1482.0	18.Mai2063	505.0
C	CITIGROUP INC	Bankwesen	295.278,29	1.0	7257.0	1084.0	03.Nov.2042	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	295.288,32	1.0	9827.0	140.0	19.Sept.2027	300.0
EQIX	EQUINIX INC	Technologie	295.299,39	1.0	9037.0	398.0	15.Juli2030	215.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.546,89	1.0	9704.0	256.0	15.Juni2029	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	294.609,74	1.0	9761.0	1311.0	02.Sept.2054	590.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	294.634,59	1.0	7267.0	330.0	06.Dez.2034	406.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	294.683,93	1.0	11781.0	449.0	03.Apr.2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	294.838,80	1.0	11710.0	355.0	21.Jan.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.843,33	1.0	9054.0	459.0	05.März2031	200.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	294.851,16	1.0	7204.0	1384.0	31.Okt.2062	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	294.860,46	1.0	9653.0	550.0	01.Nov.2032	402.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	294.143,59	1.0	11650.0	253.0	13.Dez.2028	313.0
ETR	ENTERGY CORPORATION	Elektro-	294.200,54	1.0	9943.0	39.0	01.Sept.2026	295.0
IREIM	IREN SPA MTN RegS	Elektro-	294.204,13	1.0	10608.0	407.0	01.Juli2030	100.0
HCA	HCA INC	Consumer Non-Cyclical	294.211,24	1.0	9769.0	1308.0	15.Sept.2054	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.223,16	1.0	10675.0	339.0	22.Sept.2029	38.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	294.323,60	1.0	9757.0	589.0	15.Mai2033	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.489,73	1.0	7276.0	380.0	03.Juli2035	457.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	293.787,83	1.0	13926.0	968.0	16.Juni2043	700.0
DVN	DEVON ENERGY CORPORATION	Energie	293.875,23	1.0	8885.0	1136.0	15.Juni2045	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	293.895,05	1.0	9671.0	1385.0	15.Jan.2056	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	293.967,11	1.0	9768.0	730.0	20.Jan.2034	125.0
MS	MORGAN STANLEY MTN	Bankwesen	294.053,30	1.0	9780.0	1199.0	24.März2051	560.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	293.287,07	1.0	11466.0	782.0	14.Aug.2035	350.0
DE	DEERE & CO	Produktionsmittel	293.303,40	1.0	10409.0	312.0	16.Okt.2029	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	293.381,88	1.0	9771.0	1328.0	03.Apr.2054	578.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.454,34	1.0	9215.0	1071.0	15.Aug.2042	485.0
AAPL	APPLE INC	Technologie	293.461,43	1.0	5823.0	1718.0	08.Feb.2061	280.0
EQR	ERP OPERATING LP	REITS	293.471,57	1.0	9973.0	236.0	01.Dez.2028	415.0
T	AT&T INC	Kommunikation	293.519,92	1.0	6771.0	1491.0	01.Juni2060	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.523,15	1.0	7249.0	334.0	10.Dez.2030	380.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	293.544,34	1.0	8958.0	467.0	29.Juni2032	268.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	293.607,02	1.0	11653.0	524.0	10.Jan.2032	325.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	293.619,08	1.0	11377.0	605.0	01.Mai2034	735.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	293.687,55	1.0	11416.0	687.0	15.Juli2034	388.0
V	VISA INC	Technologie	292.915,27	1.0	9632.0	765.0	14.Dez.2035	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	292.917,66	1.0	11646.0	809.0	12.Feb.2036	401.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	292.970,50	1.0	10637.0	338.0	15.Sept.2029	25.0
GNFPSO	GUARA NORTE SARL RegS	Energie	293.021,80	1.0	9781.0	383.0	15.Juni2034	520.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	293.075,92	1.0	11689.0	441.0	13.März2031	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	293.086,69	1.0	11503.0	483.0	04.Sept.2031	318.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	293.156,65	1.0	9755.0	827.0	25.Feb.2035	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	293.211,49	1.0	11655.0	355.0	28.Jan.2031	326.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	293.213,29	1.0	7273.0	548.0	29.Juli2032	420.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	293.222,45	1.0	11527.0	645.0	16.Okt.2033	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	292.451,91	1.0	8436.0	1122.0	03.Dez.2042	405.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	292.549,45	1.0	10635.0	383.0	06.Okt.2030	638.0
INTC	INTEL CORPORATION	Technologie	292.587,27	1.0	9662.0	1043.0	10.Feb.2043	563.0
SKT	TANGER PROPERTIES LP	REITS	292.593,33	1.0	8975.0	491.0	01.Sept.2031	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	292.638,57	1.0	11531.0	115.0	21.Juni2027	188.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	292.814,09	1.0	8310.0	1285.0	21.Feb.2048	430.0
HUM	HUMANA INC	Versicherung	292.814,24	1.0	9745.0	275.0	23.März2029	370.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	291.988,31	1.0	7203.0	1068.0	04.Juni2065	506.0
GOOGL	ALPHABET INC	Technologie	292.014,19	1.0	11316.0	890.0	06.Mai2037	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	292.056,12	1.0	7195.0	643.0	21.Nov.2033	390.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	292.081,85	1.0	10595.0	366.0	16.Jan.2030	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	292.096,46	1.0	11590.0	1036.0	29.Jan.2040	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.345,56	1.0	9203.0	451.0	15.Apr.2031	285.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	292.376,95	1.0	9686.0	858.0	27.Feb.2038	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	292.378,78	1.0	11681.0	365.0	24.März2030	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.697,37	1.0	7202.0	102.0	03.Mai2032	294.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.761,24	1.0	10362.0	627.0	26.Apr.2034	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.857,29	1.0	11437.0	293.0	31.Mai2029	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	291.871,16	1.0	6776.0	1805.0	15.Okt.2050	163.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.876,10	1.0	8945.0	490.0	16.Aug.2031	250.0
SO	GEORGIA POWER COMPANY	Elektro-	291.895,06	1.0	9719.0	1391.0	01.Okt.2055	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.922,39	1.0	7219.0	205.0	12.Juni2029	341.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.133,77	1.0	10440.0	574.0	06.Juli2034	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	291.164,60	1.0	9511.0	513.0	15.Apr.2032	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.184,19	1.0	10318.0	346.0	15.Apr.2030	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.214,41	1.0	9670.0	1432.0	15.Sept.2062	580.0
HCA	HCA INC	Consumer Non-Cyclical	291.219,22	1.0	9546.0	915.0	15.Juni2039	513.0
FTSCN	FORTIS INC RegS	Elektro-	291.227,86	1.0	7270.0	524.0	26.März2032	409.0
BXP	BOSTON PROPERTIES LP	REITS	291.256,39	1.0	9607.0	294.0	21.Juni2029	340.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	291.336,64	1.0	11543.0	572.0	12.Jan.2038	400.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	291.376,57	1.0	9705.0	248.0	01.Apr.2029	375.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	291.409,90	1.0	11503.0	581.0	17.Nov.2032	338.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	291.421,38	1.0	8892.0	431.0	01.Dez.2030	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.518,37	1.0	10411.0	434.0	04.Juni2031	551.0
TCN	TELUS CORPORATION	Kommunikation	291.535,08	1.0	7186.0	282.0	02.Mai2029	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	290.731,49	1.0	8864.0	423.0	15.Okt.2030	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	290.765,27	1.0	9684.0	665.0	25.Feb.2033	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	290.768,99	1.0	12417.0	364.0	19.Mai2030	488.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.777,68	1.0	14057.0	181.0	10.Apr.2028	725.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	290.810,06	1.0	14501.0	871.0	23.März2039	670.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	290.817,64	1.0	11520.0	101.0	20.Apr.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	290.820,65	1.0	11567.0	800.0	12.Feb.2037	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.827,10	1.0	9553.0	887.0	21.Juni2038	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.873,41	1.0	10366.0	195.0	12.Juni2029	657.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	290.886,20	1.0	10457.0	555.0	15.Jan.2033	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	291.049,38	1.0	7154.0	321.0	09.Okt.2029	341.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.071,94	1.0	11504.0	116.0	23.Juni2027	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	291.103,85	1.0	11539.0	344.0	04.Dez.2029	263.0
ACT	ENACT HOLDINGS INC	Versicherung	290.352,72	1.0	10333.0	274.0	28.Mai2029	625.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	290.362,68	1.0	9494.0	1276.0	15.Juni2054	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	290.382,65	1.0	11478.0	579.0	02.Dez.2033	338.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	290.434,13	1.0	10428.0	673.0	15.Jan.2035	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	290.458,92	1.0	11559.0	270.0	27.Jan.2029	263.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	290.466,73	1.0	10329.0	634.0	09.Mai2034	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	290.495,53	1.0	11522.0	869.0	22.Jan.2037	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.537,82	1.0	8372.0	1174.0	15.Okt.2044	413.0
ENBCN	ENBRIDGE INC	Energie	290.558,45	1.0	9561.0	329.0	15.Nov.2029	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.851,49	1.0	11541.0	361.0	10.Feb.2030	290.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	289.906,57	1.0	8833.0	1160.0	01.Feb.2045	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	289.949,59	1.0	10278.0	230.0	27.Nov.2028	730.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	289.991,91	1.0	7718.0	384.0	25.Sept.2030	559.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	290.006,75	1.0	9436.0	870.0	01.Nov.2038	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	290.011,87	1.0	8422.0	1112.0	01.Juli2042	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	290.143,68	1.0	10512.0	603.0	14.Sept.2033	581.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.158,87	1.0	8841.0	511.0	10.Nov.2031	213.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	290.228,29	1.0	9542.0	307.0	01.Dez.2029	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.251,96	1.0	10550.0	382.0	28.Feb.2030	35.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.265,29	1.0	10338.0	238.0	17.Nov.2028	554.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	289.482,15	1.0	7229.0	364.0	28.März2030	376.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	289.654,61	1.0	11546.0	530.0	28.Feb.2032	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	289.654,98	1.0	11434.0	506.0	02.Dez.2036	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.667,10	1.0	11455.0	233.0	26.Sept.2028	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.668,96	1.0	11348.0	785.0	30.Aug.2035	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	289.676,29	1.0	12429.0	370.0	04.Juli2031	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	289.726,68	1.0	8787.0	496.0	28.Okt.2031	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.735,03	1.0	9535.0	991.0	28.Sept.2037	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	288.999,23	1.0	6748.0	1472.0	09.Feb.2051	315.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	289.020,85	1.0	7707.0	1334.0	08.Apr.2052	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	289.055,70	1.0	9631.0	143.0	30.Sept.2028	190.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	289.079,27	1.0	10458.0	379.0	31.Dez.2079	720.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	289.082,10	1.0	9413.0	1297.0	15.Mai2054	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	289.307,54	1.0	7192.0	74.0	07.Jan.2027	225.0
TAISEM	TSMC ARIZONA CORP	Technologie	289.392,77	1.0	8127.0	1140.0	25.Okt.2041	313.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	289.399,00	1.0	8735.0	1163.0	21.Nov.2044	445.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	289.401,10	1.0	9639.0	325.0	30.Sept.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	288.689,06	1.0	7194.0	308.0	20.Sept.2034	641.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.705,02	1.0	8186.0	1284.0	15.Feb.2048	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	288.827,17	1.0	9593.0	1364.0	15.März2054	540.0
GOOGL	ALPHABET INC	Technologie	288.840,41	1.0	11400.0	738.0	06.Nov.2034	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	288.940,09	1.0	13727.0	217.0	24.Mai2029	613.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	288.177,02	1.0	10241.0	983.0	15.Nov.2041	600.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	288.213,00	1.0	7186.0	405.0	12.Sept.2030	371.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.242,94	1.0	10369.0	552.0	24.Jan.2033	550.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	288.274,14	1.0	9558.0	687.0	24.Mai2033	50.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	288.288,09	1.0	9375.0	598.0	14.Okt.2038	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.302,93	1.0	10259.0	237.0	15.Nov.2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	288.331,16	1.0	10293.0	434.0	01.Juni2031	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	288.376,23	1.0	7186.0	1431.0	15.März2052	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.495,83	1.0	11329.0	384.0	03.Juni2030	213.0
FDX	FEDEX CORP	Transport	287.711,23	1.0	8664.0	1160.0	15.Nov.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.747,12	1.0	8065.0	1276.0	15.Juni2048	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	287.777,88	1.0	9384.0	1331.0	15.Mai2053	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	287.807,10	1.0	9530.0	206.0	28.Mai2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	287.809,97	1.0	11452.0	943.0	19.Feb.2038	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	287.811,28	1.0	8833.0	1082.0	20.März2042	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.821,25	1.0	10256.0	699.0	15.Mai2035	530.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	288.013,03	1.0	11248.0	557.0	22.Aug.2032	372.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	288.033,71	1.0	10270.0	276.0	23.Mai2029	545.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	288.061,85	1.0	9522.0	196.0	23.Apr.2028	175.0
DVN	DEVON ENERGY CORPORATION	Energie	287.319,12	1.0	9541.0	1320.0	15.Sept.2054	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	287.375,75	1.0	10238.0	628.0	15.Mai2034	535.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	287.408,69	1.0	10406.0	426.0	25.Aug.2030	63.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	287.435,81	1.0	9547.0	1341.0	15.März2053	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	287.441,69	1.0	7028.0	651.0	27.Nov.2039	615.0
UBS	UBS GROUP AG 144A	Bankwesen	287.541,01	1.0	9537.0	313.0	13.Aug.2030	313.0
AVGO	BROADCOM INC	Technologie	287.552,08	1.0	10216.0	343.0	15.Apr.2030	500.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	287.621,30	1.0	8729.0	1055.0	15.Juli2043	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.643,67	1.0	10256.0	432.0	15.Mai2031	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	287.681,51	1.0	11310.0	1292.0	14.Nov.2045	424.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	287.704,97	1.0	10255.0	671.0	15.Nov.2034	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.872,34	1.0	9551.0	1191.0	01.Apr.2049	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	286.882,24	1.0	9452.0	330.0	01.Nov.2029	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.968,15	1.0	10238.0	278.0	26.Mai2030	538.0
EXOIM	EXOR NV RegS	Financial Other	287.048,95	1.0	11437.0	171.0	18.Jan.2028	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	287.049,48	1.0	10324.0	579.0	26.Mai2032	113.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.091,23	1.0	10154.0	672.0	15.Apr.2035	595.0
MET	METLIFE INC	Versicherung	287.147,94	1.0	10275.0	677.0	15.Dez.2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.187,66	1.0	10282.0	279.0	15.Juni2029	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.190,26	1.0	13840.0	216.0	21.Aug.2028	613.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	287.249,66	1.0	9554.0	319.0	11.Sept.2029	285.0
C	CITIGROUP INC	Bankwesen	287.277,61	1.0	9352.0	1090.0	06.Mai2044	530.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	286.512,41	1.0	11396.0	253.0	05.Dez.2028	163.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	286.560,47	1.0	10294.0	488.0	14.Jan.2032	543.0
SUCN	SUNCOR ENERGY INC	Energie	286.680,69	1.0	7132.0	1388.0	04.März2051	375.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	286.757,53	1.0	10260.0	261.0	01.März2029	540.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	286.781,94	1.0	10286.0	1268.0	18.Juli2054	642.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.004,63	1.0	9394.0	368.0	01.Mai2030	320.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.016,25	1.0	9429.0	378.0	27.Mai2030	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	286.023,76	1.0	10173.0	195.0	15.Mai2029	574.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.092,04	1.0	9497.0	313.0	15.Aug.2029	270.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	286.109,23	1.0	13968.0	174.0	06.Juni2033	742.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	286.142,03	1.0	9530.0	189.0	24.März2028	200.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	286.233,46	1.0	11419.0	458.0	07.Feb.2031	138.0
ETR	ENTERGY TEXAS INC	Elektro-	286.254,04	1.0	10157.0	692.0	15.Apr.2035	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.261,15	1.0	10168.0	138.0	24.Okt.2027	530.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	286.301,21	1.0	12717.0	88.0	25.Feb.2027	50.0
TAISEM	TSMC ARIZONA CORP	Technologie	286.406,29	1.0	9339.0	1413.0	22.Apr.2052	450.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.581,12	1.0	9407.0	459.0	03.Juni2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	285.583,39	1.0	6998.0	320.0	14.Nov.2029	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.624,72	1.0	9502.0	320.0	15.Sept.2029	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	285.726,29	1.0	8741.0	1362.0	01.März2053	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	285.763,70	1.0	14164.0	155.0	28.Feb.2033	863.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	285.797,95	1.0	10287.0	580.0	04.Aug.2033	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.863,12	1.0	13683.0	282.0	11.Juni2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	285.878,94	1.0	10192.0	507.0	15.Mai2032	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.899,09	1.0	10269.0	250.0	18.Jan.2030	572.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	285.994,74	1.0	9517.0	233.0	15.Sept.2028	250.0
HYUELE	SK HYNIX INC RegS	Technologie	285.998,78	1.0	10275.0	254.0	16.Jan.2029	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.195,73	1.0	10222.0	200.0	28.Juni2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.292,08	1.0	10341.0	570.0	15.März2033	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	285.355,78	1.0	9500.0	1371.0	30.Sept.2054	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	285.392,12	1.0	9503.0	1357.0	01.Apr.2053	530.0
HCA	HCA INC	Consumer Non-Cyclical	285.401,50	1.0	8125.0	1339.0	15.März2052	463.0
ET	ENERGY TRANSFER LP	Energie	285.434,85	1.0	10238.0	288.0	01.Juli2029	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.441,55	1.0	9505.0	868.0	01.Apr.2038	515.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	285.542,57	1.0	12475.0	629.0	21.Nov.2033	488.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	284.763,91	1.0	7024.0	1263.0	30.Juni2060	491.0
DHI	D R HORTON INC	Zyklische Konsumgüter	284.773,90	1.0	10122.0	392.0	15.Okt.2030	485.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	284.782,72	1.0	10199.0	517.0	15.Juni2032	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.789,86	1.0	10187.0	1417.0	28.Juni2063	610.0
C	CITIGROUP INC	Bankwesen	284.796,70	1.0	8683.0	873.0	24.Jan.2039	388.0
HAL	HALLIBURTON COMPANY	Energie	284.848,63	1.0	9465.0	359.0	01.März2030	292.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	284.929,27	1.0	6312.0	1314.0	16.Sept.2047	433.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.035,23	1.0	10207.0	288.0	11.Juni2029	485.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	285.105,26	1.0	12660.0	481.0	25.Feb.2031	75.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	284.292,49	1.0	10171.0	283.0	11.Juni2029	512.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	284.361,02	1.0	9440.0	360.0	20.Feb.2030	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	284.454,41	1.0	9429.0	706.0	01.Sept.2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	284.533,33	1.0	12408.0	1219.0	17.Juni2051	575.0
EOG	EOG RESOURCES INC	Energie	284.641,94	1.0	10227.0	744.0	15.Jan.2036	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	284.711,15	1.0	10250.0	676.0	30.Jan.2036	544.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	283.890,98	1.0	10254.0	695.0	21.Feb.2035	530.0
CABKSM	CAIXABANK SA 144A	Bankwesen	283.950,23	1.0	10289.0	266.0	15.März2030	567.0
AON	AON CORP	Versicherung	283.981,73	1.0	9355.0	375.0	15.Mai2030	280.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	284.018,54	1.0	12587.0	227.0	20.Juli2028	40.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	284.066,96	1.0	11318.0	600.0	04.März2033	400.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	284.072,22	1.0	9375.0	431.0	11.Juli2031	388.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	284.078,75	1.0	7021.0	254.0	15.Jan.2029	500.0
XEL	XCEL ENERGY INC	Elektro-	284.099,19	1.0	9378.0	337.0	01.Dez.2029	260.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	284.124,57	1.0	13997.0	1077.0	28.Juni2038	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	284.148,69	1.0	13756.0	1015.0	05.Okt.2043	663.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	284.228,67	1.0	10060.0	95.0	09.Apr.2027	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.241,03	1.0	11097.0	542.0	15.Apr.2032	238.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	283.483,23	1.0	10088.0	188.0	20.Apr.2029	473.0
FDX	FEDEX CORP	Transport	283.536,16	1.0	8536.0	1154.0	15.Nov.2045	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.540,39	1.0	10189.0	334.0	15.Jan.2031	527.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	283.578,17	1.0	9261.0	1120.0	17.Mai2044	490.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	283.665,61	1.0	9370.0	425.0	15.Jan.2031	370.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	283.759,65	1.0	10194.0	682.0	15.Jan.2035	542.0
STNCN	STANTEC INC.	Industrial Other	283.794,21	1.0	7095.0	147.0	08.Okt.2027	205.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	283.813,57	1.0	11248.0	337.0	05.Nov.2029	213.0
GATX	GATX CORPORATION	Finanzunternehmen	283.820,87	1.0	10148.0	701.0	15.Juni2035	550.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	283.825,02	1.0	6940.0	678.0	29.Mai2040	615.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.034,90	1.0	7064.0	186.0	08.März2028	189.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.050,23	1.0	10172.0	206.0	15.Juli2028	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.083,67	1.0	9361.0	388.0	26.Juni2030	265.0
AMPRIO	AMPRION GMBH RegS	Elektro-	283.100,10	1.0	9397.0	716.0	23.Sept.2033	63.0
HUM	HUMANA INC	Versicherung	283.164,80	1.0	9163.0	1254.0	15.Apr.2054	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	283.179,37	1.0	6965.0	286.0	12.Juni2029	503.0
ADI	ANALOG DEVICES INC	Technologie	283.182,67	1.0	9436.0	239.0	01.Okt.2028	170.0
V	VISA INC	Technologie	283.213,19	1.0	5365.0	1631.0	15.Aug.2050	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.217,54	1.0	10160.0	1338.0	15.Jan.2056	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.259,85	1.0	9221.0	899.0	15.Okt.2038	460.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	283.289,94	1.0	10250.0	528.0	07.Okt.2031	88.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	283.398,28	1.0	9440.0	406.0	01.Okt.2030	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	282.599,14	1.0	9361.0	1043.0	08.Nov.2042	525.0
LDOS	LEIDOS INC	Technologie	282.657,53	1.0	10245.0	499.0	15.März2032	540.0
WMB	WILLIAMS COMPANIES INC	Energie	282.751,39	1.0	10204.0	214.0	15.Aug.2028	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.754,76	1.0	10208.0	602.0	14.Aug.2033	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	282.834,05	1.0	10281.0	643.0	05.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.841,16	1.0	11206.0	520.0	01.Dez.2031	263.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	282.857,15	1.0	5652.0	1599.0	01.Juli2051	229.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.896,91	1.0	9383.0	268.0	10.Feb.2029	290.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	283.002,09	1.0	11310.0	126.0	19.Juli2027	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.171,74	1.0	13754.0	150.0	08.Nov.2027	638.0
BPCEGP	BPCE SA 144A	Bankwesen	282.231,30	1.0	9402.0	328.0	01.Okt.2029	270.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	282.252,64	1.0	9192.0	850.0	15.Okt.2037	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.284,59	1.0	11193.0	340.0	26.Okt.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.379,02	1.0	10192.0	258.0	15.Feb.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	282.386,62	1.0	8611.0	1493.0	06.Feb.2057	450.0
NOV	NOV INC	Energie	282.457,13	1.0	7931.0	1110.0	01.Dez.2042	395.0
EFX	EQUIFAX INC	Technologie	282.471,76	1.0	10112.0	153.0	15.Dez.2027	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	282.472,03	1.0	10052.0	315.0	18.Okt.2030	465.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	282.557,15	1.0	9392.0	320.0	04.Sept.2029	282.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	281.793,66	1.0	9995.0	230.0	02.Okt.2048	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.856,03	1.0	10116.0	700.0	08.Juli2036	532.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	281.907,29	1.0	13731.0	636.0	15.Nov.2034	688.0
AAPL	APPLE INC	Technologie	281.928,69	1.0	6218.0	1548.0	05.Aug.2051	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.956,99	1.0	10098.0	371.0	05.Juni2030	455.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	281.972,02	1.0	11266.0	144.0	23.Sept.2027	20.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	281.987,62	1.0	13799.0	607.0	14.Nov.2033	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	281.990,91	1.0	6936.0	153.0	22.Nov.2027	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	282.014,16	1.0	9275.0	839.0	15.Dez.2036	400.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	282.028,42	1.0	13772.0	238.0	13.Nov.2028	613.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	282.033,04	1.0	13328.0	846.0	07.Mai2039	625.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	281.364,40	1.0	7024.0	235.0	11.Sept.2028	190.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.372,43	1.0	10057.0	187.0	15.Mai2028	440.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	281.408,76	1.0	12026.0	348.0	17.Apr.2030	422.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.421,88	1.0	10144.0	1430.0	15.Feb.2063	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.484,35	1.0	6529.0	1456.0	15.Juni2050	300.0
EQT	EQT CORP	Energie	281.493,56	1.0	10225.0	181.0	01.Apr.2028	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.551,11	1.0	13706.0	393.0	22.Okt.2035	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	281.561,44	1.0	10166.0	255.0	15.Feb.2029	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	281.566,13	1.0	10222.0	269.0	26.März2029	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.568,19	1.0	9363.0	738.0	16.Dez.2033	63.0
AAPL	APPLE INC	Technologie	281.649,48	1.0	10071.0	364.0	12.Mai2030	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	281.680,73	1.0	10142.0	623.0	01.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.687,81	1.0	7027.0	183.0	28.Feb.2029	201.0
KMI	KINDER MORGAN INC	Energie	281.689,01	1.0	6989.0	1401.0	15.Feb.2051	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	281.697,47	1.0	10211.0	640.0	15.März2034	510.0
TMUS	T-MOBILE USA INC	Kommunikation	281.698,55	1.0	10132.0	252.0	15.Jan.2029	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	281.711,01	1.0	10123.0	253.0	08.Jan.2029	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	280.922,76	1.0	10081.0	661.0	07.Mai2033	125.0
MA	MASTERCARD INC	Technologie	280.938,29	1.0	10177.0	575.0	09.März2033	485.0
MAT	MATTEL INC	Consumer Non-Cyclical	281.045,06	1.0	10024.0	400.0	17.Nov.2030	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	281.092,23	1.0	12056.0	439.0	22.Mai2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	281.111,95	1.0	6190.0	1354.0	25.Jan.2052	280.0
GLW	CORNING INC	Technologie	281.218,90	1.0	12065.0	439.0	15.Mai2031	413.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.219,94	1.0	10110.0	255.0	15.Jan.2030	503.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	281.247,13	1.0	10195.0	351.0	14.März2030	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.249,63	1.0	6981.0	423.0	17.Feb.2031	514.0
PEP	PEPSICO INC	Consumer Non-Cyclical	281.262,55	1.0	11176.0	222.0	18.Juli2028	88.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	281.287,47	1.0	13408.0	430.0	02.Juni2031	575.0
FLEX	FLEX LTD	Technologie	281.288,53	1.0	10108.0	485.0	15.Jan.2032	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.296,82	1.0	11122.0	1003.0	02.Aug.2043	708.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	281.300,84	1.0	10196.0	270.0	14.März2030	497.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.538,66	1.0	9985.0	663.0	15.Nov.2034	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	280.586,05	1.0	7427.0	1376.0	15.Feb.2050	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.592,90	1.0	9084.0	1277.0	15.Okt.2054	560.0
LIN	LINDE PLC RegS	Basic Industry	280.594,29	1.0	9330.0	726.0	30.Sept.2033	38.0
GLW	CORNING INC	Technologie	280.634,34	1.0	9138.0	1529.0	15.Nov.2079	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	280.703,68	1.0	9195.0	413.0	15.Apr.2081	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	280.740,11	1.0	6880.0	232.0	16.Okt.2028	410.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	280.835,88	1.0	6953.0	484.0	03.Feb.2032	542.0
SO	GEORGIA POWER COMPANY	Elektro-	280.043,17	1.0	7398.0	1378.0	30.Jan.2050	370.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.054,49	1.0	11140.0	245.0	17.Okt.2028	113.0
COLBUN	COLBUN SA RegS	Elektro-	280.143,23	1.0	9310.0	360.0	06.März2030	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	280.157,13	1.0	10102.0	630.0	08.Feb.2034	511.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	280.192,17	1.0	8571.0	1098.0	24.Feb.2042	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	280.257,82	1.0	10181.0	354.0	01.Apr.2030	519.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	280.272,82	1.0	9281.0	351.0	12.Feb.2030	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.308,62	1.0	10088.0	253.0	15.Jan.2029	455.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	279.631,54	1.0	13347.0	885.0	22.Juli2040	663.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	279.668,50	1.0	10140.0	178.0	20.März2028	592.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.681,17	1.0	10025.0	110.0	15.Juni2027	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	279.711,91	1.0	11104.0	221.0	17.Juli2029	100.0
ORAFP	ORANGE SA RegS	Kommunikation	279.748,76	1.0	9257.0	780.0	29.Juni2034	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.813,96	1.0	10037.0	204.0	13.Juni2028	431.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	279.816,44	1.0	12248.0	419.0	02.Dez.2030	463.0
GOOGL	ALPHABET INC	Technologie	279.877,31	1.0	9993.0	554.0	15.Nov.2032	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.963,95	1.0	12333.0	876.0	06.Feb.2038	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.980,49	1.0	10037.0	154.0	15.Dez.2027	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.007,55	1.0	10060.0	295.0	29.Juni2029	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	279.204,89	1.0	6973.0	187.0	31.März2028	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	279.251,43	1.0	12042.0	370.0	03.Juli2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.300,08	1.0	11153.0	280.0	23.Feb.2029	138.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	279.348,19	1.0	9958.0	509.0	01.Mai2032	460.0
NKE	NIKE INC	Zyklische Konsumgüter	279.391,18	1.0	6974.0	1424.0	27.März2050	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	279.399,29	1.0	10086.0	762.0	15.Feb.2036	500.0
OMC	OMNICOM GROUP INC	Kommunikation	279.399,74	1.0	9206.0	375.0	30.Apr.2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.409,12	1.0	11122.0	203.0	05.Mai2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.422,45	1.0	9962.0	232.0	13.Okt.2028	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.500,61	1.0	9286.0	363.0	25.Feb.2030	256.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	279.587,50	1.0	9997.0	187.0	25.Mai2028	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	278.780,31	1.0	10116.0	393.0	23.Sept.2030	510.0
RELLN	RELX FINANCE BV RegS	Technologie	278.782,05	1.0	11147.0	189.0	10.März2028	50.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	278.815,66	1.0	9019.0	1272.0	11.Okt.2054	560.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	278.821,72	1.0	11001.0	821.0	15.Jan.2038	660.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	278.831,57	1.0	10111.0	536.0	15.Okt.2031	50.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	278.867,19	1.0	6856.0	406.0	02.Dez.2030	470.0
EOG	EOG RESOURCES INC	Energie	278.925,87	1.0	10041.0	209.0	15.Juli2028	440.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	278.932,94	1.0	6962.0	425.0	28.März2031	541.0
TFC	TRUIST BANK	Bankwesen	278.966,06	1.0	9977.0	52.0	30.Okt.2026	380.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.021,51	1.0	12196.0	635.0	17.Nov.2033	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	278.321,23	1.0	13807.0	215.0	18.Aug.2029	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	278.340,83	1.0	9837.0	272.0	15.Apr.2029	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	278.417,00	1.0	7809.0	1275.0	01.Juni2048	413.0
BXP	BOSTON PROPERTIES LP	REITS	278.432,37	1.0	9966.0	235.0	01.Dez.2028	450.0
JBS	JBS NV 144A	Consumer Non-Cyclical	278.467,00	1.0	10126.0	808.0	10.März2037	563.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	278.564,04	1.0	9903.0	314.0	09.Okt.2029	456.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.570,01	1.0	11951.0	198.0	20.Mai2028	416.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.599,14	1.0	10123.0	272.0	02.Apr.2029	490.0
O	REALTY INCOME CORPORATION	REITS	278.600,73	1.0	10018.0	594.0	15.Juli2033	490.0
CNXC	CONCENTRIX CORP	Technologie	278.692,13	1.0	10013.0	209.0	02.Aug.2028	660.0
TCN	TELUS CORP	Kommunikation	278.722,58	1.0	9154.0	531.0	13.Mai2032	340.0
AMAT	APPLIED MATERIALS INC	Technologie	278.723,73	1.0	8568.0	1269.0	01.Apr.2047	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.725,14	1.0	10065.0	672.0	15.Aug.2034	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	277.913,24	1.0	9948.0	1312.0	03.Juli2055	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.962,20	1.0	5258.0	1562.0	15.Aug.2052	245.0
TMUS	T-MOBILE USA INC	Kommunikation	277.966,52	1.0	9862.0	734.0	15.Nov.2035	495.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	278.020,90	1.0	11807.0	628.0	31.Dez.2079	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	278.053,79	1.0	11951.0	286.0	04.Juni2030	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.055,01	1.0	9863.0	394.0	15.Okt.2030	440.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	278.147,15	1.0	13367.0	509.0	31.Dez.2079	788.0
GOOGL	ALPHABET INC	Technologie	278.163,98	1.0	9956.0	366.0	15.Mai2030	400.0
CSX	CSX CORP	Transport	278.174,44	1.0	7782.0	1263.0	01.Nov.2046	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	278.232,58	1.0	9957.0	410.0	19.Nov.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	278.258,21	1.0	9944.0	404.0	06.Nov.2030	413.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	277.534,95	1.0	12184.0	574.0	20.Dez.2032	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.541,24	1.0	8356.0	1335.0	15.Mai2052	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	277.577,00	1.0	13621.0	241.0	30.Nov.2028	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	277.662,80	1.0	13485.0	466.0	16.Sept.2032	529.0
TMUS	T-MOBILE USA INC	Kommunikation	277.665,51	1.0	9867.0	561.0	15.Jan.2033	463.0
T	AT&T INC	Kommunikation	277.698,58	1.0	9052.0	1164.0	15.Nov.2046	515.0
AAPL	APPLE INC	Technologie	277.759,08	1.0	9901.0	114.0	20.Juni2027	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.820,73	1.0	11109.0	188.0	03.März2028	35.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	277.824,16	1.0	9929.0	404.0	14.Nov.2031	434.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	277.875,61	1.0	10095.0	695.0	02.Apr.2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.878,78	1.0	9230.0	363.0	13.Feb.2030	215.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	277.133,78	1.0	11848.0	98.0	18.Apr.2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.143,24	1.0	9996.0	568.0	06.Feb.2033	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.158,76	1.0	9997.0	122.0	27.Juli2027	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	277.214,46	1.0	8351.0	1264.0	15.Nov.2048	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.224,29	1.0	13701.0	421.0	17.Jan.2031	538.0
ENIIM	ENI SPA MTN RegS	Energie	277.269,09	1.0	11055.0	215.0	14.Juni2028	38.0
COF	CAPITAL ONE NA	Bankwesen	277.292,37	1.0	10051.0	216.0	13.Sept.2028	465.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.303,37	1.0	12040.0	624.0	29.Aug.2033	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	277.329,46	1.0	12052.0	560.0	05.Sept.2032	398.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	277.330,05	1.0	7333.0	80.0	01.Feb.2027	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	277.340,76	1.0	12008.0	389.0	24.Juli2030	385.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	277.400,73	1.0	12254.0	512.0	15.Feb.2032	450.0
FUNOTR	FIBRA UNO RegS	REITS	276.616,30	1.0	9073.0	1117.0	15.Jan.2050	639.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	276.625,94	1.0	10027.0	49.0	15.März2027	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.638,69	1.0	13685.0	339.0	27.Jan.2031	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	276.650,85	1.0	9946.0	562.0	15.Jan.2033	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	276.660,54	1.0	10050.0	666.0	01.Okt.2034	558.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	276.709,51	1.0	9902.0	556.0	15.Dez.2032	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	276.759,48	1.0	9139.0	904.0	19.Jan.2038	392.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	276.773,45	1.0	10004.0	221.0	15.Aug.2028	410.0
USB	US BANCORP	Bankwesen	276.836,72	1.0	11890.0	445.0	21.Mai2032	401.0
MA	MASTERCARD INC	Technologie	276.892,41	1.0	11061.0	280.0	22.Feb.2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.933,62	1.0	9966.0	422.0	13.Jan.2031	441.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	276.979,93	1.0	9903.0	407.0	15.Dez.2030	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.986,62	1.0	9038.0	1176.0	15.Mai2046	490.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.992,99	1.0	10040.0	528.0	15.Sept.2031	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	277.029,36	1.0	10066.0	95.0	02.Apr.2027	490.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	276.238,71	1.0	9946.0	248.0	15.Jan.2029	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	276.344,62	1.0	10024.0	437.0	18.März2031	440.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	276.380,41	1.0	10019.0	75.0	15.März2027	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	276.415,78	1.0	10034.0	93.0	25.März2027	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	276.479,33	1.0	13663.0	420.0	22.Jan.2032	575.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.486,66	1.0	13483.0	494.0	14.Apr.2032	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	276.549,86	1.0	9086.0	888.0	25.Juni2038	463.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	275.748,20	1.0	13560.0	327.0	09.Dez.2029	513.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	275.805,68	1.0	9988.0	689.0	12.März2035	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	275.949,18	1.0	9976.0	219.0	17.Aug.2028	415.0
BACR	BARCLAYS PLC	Bankwesen	276.011,56	1.0	9995.0	652.0	10.Sept.2035	534.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	276.026,17	1.0	10003.0	1161.0	16.März2046	562.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	276.039,14	1.0	10905.0	298.0	15.Mai2029	130.0
RDSALN	SHELL FINANCE US INC	Energie	276.076,06	1.0	9918.0	758.0	06.Jan.2036	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	276.084,24	1.0	10010.0	505.0	16.März2032	474.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	276.092,72	1.0	9997.0	730.0	09.Sept.2035	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	275.329,01	1.0	11916.0	617.0	24.Juli2033	388.0
NKE	NIKE INC	Zyklische Konsumgüter	275.334,52	1.0	9909.0	55.0	01.Nov.2026	238.0
RWE	RWE AG RegS	Elektro-	275.334,61	1.0	10992.0	259.0	26.Nov.2028	50.0
NXPI	NXP BV	Technologie	275.356,11	1.0	9876.0	102.0	01.Mai2027	315.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	275.366,69	1.0	8315.0	1203.0	24.Nov.2045	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	275.416,52	1.0	10921.0	421.0	04.Sept.2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	275.416,93	1.0	11827.0	104.0	10.Mai2027	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	275.545,02	1.0	12002.0	394.0	23.Sept.2030	388.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.547,48	1.0	9934.0	634.0	05.Feb.2034	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	275.601,40	1.0	9880.0	98.0	15.Apr.2027	295.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	275.614,58	1.0	11976.0	766.0	13.Sept.2035	413.0
KD	KYNDRYL HOLDINGS INC	Technologie	275.712,90	1.0	7155.0	1014.0	15.Okt.2041	410.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	274.899,31	1.0	10908.0	314.0	09.Juli2029	100.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	275.000,00	1.0	10000.0	1161.0	16.Apr.2046	577.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	275.136,69	1.0	10912.0	299.0	09.Mai2029	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	275.139,74	1.0	7926.0	1427.0	15.Sept.2052	409.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	275.141,21	1.0	10761.0	798.0	11.Mai2037	600.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	275.226,49	1.0	13408.0	461.0	20.Okt.2051	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.248,21	1.0	13462.0	321.0	23.Okt.2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.261,84	1.0	9895.0	419.0	08.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.263,40	1.0	9092.0	1519.0	09.Feb.2064	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.555,53	1.0	9958.0	138.0	15.Sept.2027	405.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	274.557,57	1.0	13558.0	254.0	16.Jan.2029	563.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	274.560,04	1.0	8970.0	440.0	19.Apr.2031	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.604,15	1.0	13446.0	367.0	01.Nov.2030	488.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	274.647,10	1.0	9950.0	765.0	12.März2036	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.648,78	1.0	9926.0	263.0	15.Feb.2029	415.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	274.667,01	1.0	8997.0	1133.0	13.Juni2039	165.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	274.691,93	1.0	9952.0	217.0	15.Sept.2048	570.0
NTRCN	NUTRIEN LTD	Basic Industry	274.738,03	1.0	8985.0	1078.0	01.Juni2043	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	274.757,94	1.0	6848.0	1472.0	15.Sept.2051	330.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	274.792,98	1.0	9772.0	407.0	31.Jan.2031	588.0
SRE	SEMPRA	Erdgas	274.047,48	1.0	9863.0	113.0	15.Juni2027	325.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	274.059,70	1.0	10306.0	911.0	15.Nov.2039	590.0
WMB	WILLIAMS COMPANIES INC	Energie	274.065,77	1.0	9736.0	1304.0	15.Nov.2054	580.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.096,66	1.0	9858.0	84.0	15.Feb.2027	249.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.120,81	1.0	10667.0	691.0	15.Okt.2035	620.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	274.153,54	1.0	9002.0	1128.0	27.Juni2044	488.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.158,28	1.0	9859.0	564.0	15.Feb.2033	515.0
FDX	FEDEX CORP	Transport	274.164,46	1.0	8427.0	1207.0	01.Apr.2046	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.200,23	1.0	9049.0	424.0	15.Nov.2030	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	274.238,80	1.0	7809.0	1540.0	15.März2059	415.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	274.241,44	1.0	9890.0	759.0	09.Feb.2036	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	274.271,25	1.0	10954.0	238.0	08.Sept.2028	25.0
RDSALN	SHELL FINANCE US INC	Energie	274.298,88	1.0	8923.0	1131.0	12.Aug.2043	455.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	274.314,06	1.0	13505.0	329.0	12.Dez.2029	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.315,03	1.0	9904.0	210.0	01.Aug.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	274.332,45	1.0	9944.0	18.0	15.Juni2026	100.0
TMUS	T-MOBILE USA INC	Kommunikation	274.404,03	1.0	8982.0	1348.0	15.Juni2055	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	274.414,23	1.0	9949.0	579.0	15.März2033	465.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	274.448,40	1.0	9961.0	735.0	25.Sept.2035	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	274.456,56	1.0	9914.0	429.0	15.Feb.2031	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.677,47	1.0	9925.0	227.0	15.Sept.2028	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.689,27	1.0	9927.0	227.0	15.Sept.2028	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	273.716,00	1.0	10867.0	441.0	22.Dez.2030	238.0
D	DOMINION RESOURCES INC	Elektro-	273.742,72	1.0	9034.0	1018.0	01.Aug.2041	490.0
MMM	3M CO	Produktionsmittel	273.783,53	1.0	9818.0	143.0	15.Okt.2027	288.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.796,19	1.0	9764.0	355.0	15.Apr.2030	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	273.825,00	1.0	10842.0	314.0	13.Juli2029	129.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.842,25	1.0	9035.0	466.0	13.Mai2031	230.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	273.929,15	1.0	10938.0	252.0	28.Okt.2028	38.0
ROP	ROPER TECHNOLOGIES INC	Technologie	273.964,79	1.0	9936.0	220.0	15.Sept.2028	420.0
DE	DEERE & CO	Produktionsmittel	273.980,50	1.0	11206.0	416.0	03.März2031	713.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	274.001,10	1.0	9956.0	317.0	02.Okt.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	273.350,31	1.0	9021.0	962.0	24.Juli2039	442.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.519,42	1.0	8899.0	1192.0	01.Apr.2048	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	273.543,75	1.0	11745.0	520.0	30.Apr.2032	375.0
UBS	UBS GROUP AG 144A	Bankwesen	273.579,51	1.0	9865.0	762.0	10.Aug.2037	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	273.587,36	1.0	6744.0	1812.0	04.Sept.2049	138.0
ET	ENERGY TRANSFER LP	Energie	273.610,62	1.0	10719.0	387.0	01.Dez.2030	640.0
XYL	XYLEM INC	Produktionsmittel	272.787,20	1.0	9050.0	445.0	30.Jan.2031	225.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.811,12	1.0	9015.0	467.0	23.Juni2032	269.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.935,86	1.0	9556.0	1016.0	02.Nov.2037	175.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	273.001,41	1.0	9780.0	280.0	15.Mai2029	370.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	273.114,34	1.0	9904.0	396.0	15.Sept.2031	434.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	273.134,81	1.0	9887.0	776.0	15.März2036	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	273.152,09	1.0	11740.0	361.0	29.Apr.2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.167,11	1.0	9746.0	552.0	29.Okt.2032	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	273.184,64	1.0	9906.0	397.0	15.Sept.2030	445.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	272.383,39	1.0	9843.0	604.0	24.Juli2032	75.0
NFLX	NETFLIX INC RegS	Kommunikation	272.404,05	1.0	11965.0	332.0	15.Nov.2029	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	272.413,18	1.0	10751.0	480.0	13.Mai2031	138.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	272.491,92	1.0	8376.0	1208.0	01.Okt.2045	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	272.493,39	1.0	9872.0	1340.0	15.März2054	570.0
PSX	PHILLIPS 66	Energie	272.506,02	1.0	9725.0	677.0	15.Nov.2034	465.0
CVECN	CENOVUS ENERGY INC	Energie	272.512,58	1.0	7225.0	173.0	07.Feb.2028	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.525,65	1.0	9893.0	43.0	16.Sept.2026	275.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	272.563,30	1.0	13223.0	196.0	01.Dez.2033	988.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	272.607,31	1.0	9031.0	1380.0	27.Feb.2053	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	272.613,96	1.0	13329.0	317.0	01.Nov.2029	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.628,89	1.0	9896.0	268.0	21.März2029	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.659,06	1.0	9870.0	130.0	11.Aug.2027	285.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	272.704,22	1.0	11947.0	786.0	28.Nov.2035	413.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	272.752,23	1.0	13347.0	819.0	15.Juni2039	925.0
WRB	WR BERKLEY CORPORATION	Versicherung	272.756,10	1.0	7634.0	1337.0	12.Mai2050	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.928,64	1.0	9060.0	460.0	01.Apr.2031	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.939,27	1.0	9511.0	741.0	15.Aug.2035	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	271.994,16	1.0	10865.0	262.0	08.Dez.2028	38.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	271.998,12	1.0	13317.0	978.0	06.Dez.2041	625.0
K	KELLANOVA	Consumer Non-Cyclical	272.051,83	1.0	10830.0	305.0	20.Mai2029	50.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.063,21	1.0	10741.0	606.0	15.Jan.2034	613.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	272.094,48	1.0	8367.0	1273.0	04.Apr.2048	450.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	272.127,20	1.0	12892.0	941.0	13.Mai2041	588.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	272.128,41	1.0	9867.0	728.0	08.Feb.2034	150.0
FISV	FISERV INC	Technologie	272.131,55	1.0	9829.0	428.0	15.Feb.2031	455.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	272.156,20	1.0	9754.0	278.0	30.Apr.2029	325.0
TMUS	T-MOBILE USA INC	Kommunikation	272.182,16	1.0	9614.0	1323.0	15.Jan.2056	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.238,86	1.0	9695.0	742.0	29.Okt.2035	463.0
OC	OWENS CORNING	Produktionsmittel	272.295,36	1.0	9843.0	303.0	15.Aug.2029	395.0
MET	METLIFE INC	Versicherung	272.312,98	1.0	8962.0	1334.0	15.Juli2052	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.488,97	1.0	8692.0	1368.0	21.Aug.2054	501.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.605,76	1.0	10860.0	476.0	29.März2031	125.0
INTC	INTEL CORPORATION	Technologie	271.608,98	1.0	5672.0	1577.0	15.Feb.2060	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.711,00	1.0	9925.0	256.0	08.Feb.2029	388.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	271.767,32	1.0	9876.0	45.0	20.Sept.2026	130.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	271.785,81	1.0	10819.0	537.0	25.Jan.2032	225.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	271.796,85	1.0	10572.0	1273.0	15.Okt.2053	625.0
TRGP	TARGA RESOURCES CORP	Energie	271.799,93	1.0	10858.0	619.0	30.März2034	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	271.817,29	1.0	11763.0	464.0	14.Juli2031	370.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	271.848,00	1.0	9694.0	383.0	01.Sept.2031	350.0
WELL	WELLTOWER OP LLC	REITS	271.852,86	1.0	13347.0	235.0	20.Nov.2028	480.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	271.883,48	1.0	11642.0	1253.0	19.Mai2045	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.081,46	1.0	8987.0	525.0	01.Feb.2032	265.0
BACR	BARCLAYS PLC	Bankwesen	271.097,08	1.0	9016.0	445.0	10.März2032	267.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	271.099,86	1.0	6946.0	1633.0	19.Juni2059	263.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	271.145,21	1.0	6766.0	469.0	25.Sept.2031	483.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	271.149,54	1.0	11760.0	553.0	16.Sept.2032	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	271.167,76	1.0	9839.0	137.0	12.Sept.2027	300.0
EOANGR	E.ON SE RegS	Elektro-	271.169,28	1.0	10842.0	473.0	29.März2031	163.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.275,22	1.0	6730.0	436.0	18.Dez.2030	238.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	271.277,96	1.0	8968.0	1247.0	15.Feb.2069	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.280,13	1.0	8859.0	1060.0	15.Mai2042	463.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	271.394,89	1.0	7704.0	1244.0	15.Feb.2045	344.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.410,62	1.0	11803.0	481.0	02.Aug.2031	325.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.429,69	1.0	13177.0	765.0	08.Okt.2036	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	270.642,08	1.0	11956.0	177.0	16.Feb.2029	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	270.720,71	1.0	10740.0	744.0	15.Feb.2036	600.0
ACHMEA	ACHMEA BV RegS	Versicherung	270.765,79	1.0	13315.0	585.0	26.Dez.2043	675.0
CCI	CROWN CASTLE INC	Kommunikation	270.884,95	1.0	7218.0	1127.0	01.Apr.2041	290.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	270.902,88	1.0	11930.0	430.0	09.Jan.2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	271.004,13	1.0	13300.0	552.0	23.Nov.2032	500.0
EQR	ERP OPERATING LP	REITS	271.032,68	1.0	9826.0	683.0	15.Sept.2034	465.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	270.214,15	1.0	11952.0	159.0	28.Feb.2033	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	270.286,97	1.0	10799.0	1290.0	01.Okt.2053	650.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	270.491,77	1.0	9750.0	724.0	07.Aug.2035	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.524,65	1.0	9762.0	342.0	01.Feb.2030	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	270.615,84	1.0	8846.0	1195.0	01.Juni2047	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.820,41	1.0	8983.0	1080.0	01.Apr.2044	545.0
LDOS	LEIDOS INC	Technologie	269.873,97	1.0	9764.0	766.0	15.März2036	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	269.874,92	1.0	11639.0	452.0	20.Mai2032	343.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	269.908,80	1.0	11798.0	570.0	30.Sept.2032	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.939,84	1.0	10572.0	561.0	19.Mai2034	585.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	269.959,03	1.0	7680.0	1069.0	02.Sept.2040	330.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	269.996,34	1.0	6710.0	708.0	03.Sept.2035	572.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.084,09	1.0	10544.0	523.0	01.Nov.2032	595.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	270.146,88	1.0	11771.0	309.0	13.Sept.2029	355.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	270.175,81	1.0	8850.0	602.0	15.Apr.2033	325.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	269.381,60	1.0	7564.0	436.0	21.Mai2031	486.0
TMUS	T-MOBILE USA INC	Kommunikation	269.385,17	1.0	9663.0	1304.0	15.Jan.2054	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	269.465,82	1.0	12828.0	862.0	20.Juni2039	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.490,35	1.0	11838.0	415.0	19.Sept.2030	188.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	269.497,44	1.0	9743.0	262.0	15.Feb.2029	388.0
DTE	DTE ENERGY COMPANY	Elektro-	269.552,37	1.0	9695.0	291.0	15.Juni2029	340.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.625,24	1.0	9718.0	345.0	23.Jan.2030	415.0
T	AT&T INC	Kommunikation	269.641,40	1.0	11625.0	609.0	01.Juni2033	360.0
EOANGR	E.ON SE RegS	Elektro-	269.646,14	1.0	11939.0	262.0	01.März2029	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	268.983,64	1.0	12871.0	639.0	06.Juni2034	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	269.006,94	1.0	13287.0	552.0	12.Dez.2033	517.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.023,41	1.0	11743.0	139.0	15.Sept.2027	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	269.139,48	1.0	11668.0	202.0	24.Mai2028	288.0
HP	HELMERICH AND PAYNE INC	Energie	269.172,46	1.0	8965.0	496.0	29.Sept.2031	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.174,22	1.0	9691.0	666.0	12.Apr.2033	84.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	269.198,97	1.0	10743.0	351.0	01.Sept.2030	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.280,68	1.0	10771.0	561.0	08.Apr.2032	210.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.316,28	1.0	13161.0	314.0	13.Sept.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.321,28	1.0	11708.0	122.0	10.Juli2027	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	268.509,68	1.0	9598.0	360.0	15.Apr.2030	345.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	268.597,52	1.0	10461.0	184.0	17.Mai2028	723.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.606,98	1.0	9754.0	275.0	24.März2029	338.0
MA	MASTERCARD INC	Technologie	268.632,90	1.0	9664.0	290.0	01.Juni2029	295.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	268.648,23	1.0	11753.0	491.0	17.Okt.2031	338.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	268.673,48	1.0	13265.0	496.0	18.Juni2031	165.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	268.677,62	1.0	11659.0	830.0	03.Sept.2036	406.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	268.711,98	1.0	8161.0	1265.0	09.Jan.2048	434.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	268.718,76	1.0	13419.0	189.0	29.März2028	463.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	268.747,15	1.0	13312.0	508.0	31.Juli2034	502.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.797,12	1.0	9643.0	326.0	07.Nov.2029	314.0
DOW	DOW CHEMICAL CO	Basic Industry	268.800,71	1.0	8763.0	1159.0	30.Nov.2048	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	268.805,04	1.0	13232.0	401.0	29.Nov.2031	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	268.870,86	1.0	13431.0	397.0	01.Okt.2031	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.909,20	1.0	9878.0	151.0	01.Dez.2027	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	268.165,86	1.0	13020.0	786.0	12.Sept.2036	507.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	268.179,25	1.0	10455.0	225.0	01.Nov.2028	625.0
IPLCN	INTER PIPELINE LTD RegS	Energie	268.198,43	1.0	7102.0	776.0	13.Feb.2036	465.0
AMAT	APPLIED MATERIALS INC	Technologie	268.275,74	1.0	10547.0	990.0	15.Juni2041	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	268.287,37	1.0	7091.0	127.0	12.Aug.2032	591.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	268.350,29	1.0	13210.0	403.0	08.Nov.2030	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	268.368,62	1.0	8857.0	1144.0	01.Aug.2044	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	268.388,70	1.0	8772.0	1155.0	15.Mai2044	440.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	268.391,86	1.0	13075.0	611.0	18.Sept.2033	463.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.426,05	1.0	11632.0	289.0	19.Mai2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	268.438,14	1.0	11775.0	734.0	15.Nov.2034	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.478,00	1.0	10622.0	254.0	08.Feb.2030	702.0
OMVAV	OMV AG MTN RegS	Energie	267.637,85	1.0	10634.0	406.0	16.Juni2030	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	267.675,66	1.0	10671.0	337.0	18.Sept.2029	55.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.684,75	1.0	7926.0	1289.0	15.Mai2048	405.0
EOANGR	E.ON SE RegS	Elektro-	267.732,79	1.0	11692.0	218.0	26.Aug.2028	288.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	267.827,14	1.0	8856.0	513.0	15.Jan.2032	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	267.896,21	1.0	8815.0	500.0	15.Okt.2031	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	267.899,15	1.0	11860.0	747.0	03.März2035	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	267.909,72	1.0	11750.0	333.0	19.Nov.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	267.991,68	1.0	8877.0	1522.0	27.Feb.2063	495.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	268.055,21	1.0	8901.0	449.0	16.Feb.2031	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	267.302,88	1.0	13360.0	320.0	05.Okt.2029	463.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	267.407,93	1.0	8787.0	496.0	15.Okt.2031	263.0
EOANGR	E.ON SE RegS	Elektro-	267.471,71	1.0	11798.0	431.0	15.Jan.2031	338.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	267.484,98	1.0	10674.0	607.0	25.März2034	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.502,34	1.0	8877.0	491.0	01.Aug.2031	215.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	267.552,47	1.0	9661.0	877.0	01.Mai2038	510.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	267.560,92	1.0	8104.0	1026.0	15.Nov.2039	325.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.580,27	1.0	8840.0	516.0	14.Dez.2031	250.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	267.584,11	1.0	8220.0	1274.0	27.März2048	442.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	267.613,05	1.0	10594.0	172.0	15.Feb.2028	750.0
EBAY	EBAY INC	Zyklische Konsumgüter	266.856,34	1.0	8119.0	1102.0	15.Juli2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.918,71	1.0	10607.0	1300.0	10.Feb.2045	380.0
FDX	FEDEX CORP	Transport	266.944,99	1.0	11582.0	549.0	30.Juli2032	350.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.960,94	1.0	11588.0	583.0	24.Nov.2033	745.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	267.018,04	1.0	13202.0	525.0	13.Juni2032	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	267.036,48	1.0	8870.0	1351.0	15.Sept.2052	495.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	267.063,42	1.0	10624.0	911.0	01.März2039	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	267.121,98	1.0	7500.0	1297.0	01.Dez.2047	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	267.134,18	1.0	5618.0	1695.0	01.Okt.2120	323.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.418,22	1.0	12808.0	494.0	06.Juli2032	580.0
ADI	ANALOG DEVICES INC	Technologie	266.429,96	1.0	8877.0	507.0	01.Okt.2031	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	266.477,67	1.0	9518.0	783.0	14.Mai2036	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	266.478,34	1.0	8849.0	970.0	07.März2039	390.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	266.597,99	1.0	10378.0	584.0	15.Okt.2033	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	266.637,08	1.0	8925.0	1173.0	09.Juli2040	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	266.637,20	1.0	8719.0	1165.0	26.Mai2045	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	266.662,83	1.0	7478.0	1227.0	01.Dez.2046	400.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	266.684,72	1.0	12401.0	1077.0	10.Sept.2044	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.775,17	1.0	7691.0	499.0	12.Mai2032	533.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.954,59	1.0	9542.0	370.0	15.Mai2030	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	265.988,28	1.0	11565.0	630.0	13.Sept.2033	388.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	266.101,75	1.0	7470.0	1089.0	11.Mai2041	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	266.112,68	1.0	10574.0	406.0	17.Juni2030	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	266.122,57	1.0	11823.0	179.0	04.Apr.2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	266.164,46	1.0	11785.0	525.0	01.März2032	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	266.183,70	1.0	12856.0	602.0	19.Sept.2033	600.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	266.205,59	1.0	11612.0	238.0	07.Okt.2029	374.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	266.215,42	1.0	10555.0	617.0	15.Feb.2034	634.0
BRKHEC	PACIFICORP	Elektro-	266.279,52	1.0	5826.0	1479.0	15.Juni2052	290.0
INTNED	ING GROEP NV	Bankwesen	266.280,17	1.0	9671.0	512.0	28.März2033	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	266.325,09	1.0	11829.0	97.0	02.Apr.2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	266.340,83	1.0	10635.0	468.0	24.Feb.2031	135.0
CHF	CHF CASH	Cash und/oder Derivate	265.550,68	1.0	12682.0	0.0	nan	0.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	265.617,41	1.0	11788.0	533.0	26.März2032	422.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	265.697,70	1.0	10590.0	625.0	15.März2034	590.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.708,34	1.0	11513.0	544.0	16.Juni2032	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	265.747,99	1.0	11672.0	332.0	25.Nov.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.754,42	1.0	8726.0	653.0	15.Okt.2033	275.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	265.781,12	1.0	8842.0	488.0	16.Sept.2051	290.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.833,79	1.0	8809.0	976.0	26.Okt.2036	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.853,72	1.0	13138.0	560.0	20.Dez.2037	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	265.880,08	1.0	11516.0	375.0	02.Mai2030	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.117,24	1.0	10460.0	605.0	18.Jan.2035	651.0
ECL	ECOLAB INC	Basic Industry	265.177,90	1.0	10180.0	347.0	24.März2030	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.205,66	1.0	8832.0	423.0	15.Sept.2030	125.0
DOW	DOW CHEMICAL CO	Basic Industry	265.211,80	1.0	10334.0	1181.0	15.Mai2053	690.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	265.231,64	1.0	6145.0	1506.0	01.Dez.2050	271.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.233,86	1.0	7005.0	1360.0	01.Feb.2050	365.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	265.253,77	1.0	11579.0	687.0	03.Mai2034	350.0
CAT	CATERPILLAR INC	Produktionsmittel	265.264,01	1.0	7057.0	1434.0	19.Sept.2049	325.0
TXT	TEXTRON INC	Produktionsmittel	265.274,14	1.0	9802.0	312.0	17.Sept.2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.359,67	1.0	8757.0	1322.0	06.Feb.2053	510.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	265.369,35	1.0	11715.0	264.0	25.Jan.2029	338.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	265.490,32	1.0	11496.0	371.0	14.Mai2030	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	264.650,92	1.0	10352.0	230.0	15.Nov.2028	590.0
RRX	REGAL REXNORD CORP	Produktionsmittel	264.695,08	1.0	10495.0	331.0	15.Feb.2030	630.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	264.758,66	1.0	10290.0	179.0	15.Apr.2028	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	264.898,34	1.0	11546.0	792.0	17.Sept.2035	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.226,61	1.0	8700.0	1049.0	03.Nov.2038	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	264.226,67	1.0	6586.0	1431.0	15.Sept.2049	310.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.229,47	1.0	10408.0	1032.0	14.Jan.2046	692.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	264.246,87	1.0	11607.0	242.0	22.Nov.2028	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	264.264,96	1.0	10409.0	579.0	03.Aug.2032	203.0
INTC	INTEL CORPORATION	Technologie	264.269,67	1.0	9484.0	571.0	15.Dez.2032	400.0
LIN	LINDE INC	Basic Industry	264.384,38	1.0	8795.0	415.0	10.Aug.2030	110.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	264.421,90	1.0	10564.0	1245.0	01.Apr.2053	670.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	264.583,33	1.0	11743.0	367.0	26.März2030	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.824,28	1.0	8785.0	422.0	15.Sept.2030	138.0
HUM	HUMANA INC	Versicherung	263.875,66	1.0	9549.0	310.0	15.Aug.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.980,27	1.0	8025.0	1065.0	07.Juli2041	388.0
AEE	AMEREN CORPORATION	Elektro-	263.987,82	1.0	9519.0	427.0	15.Jan.2031	350.0
WMT	WALMART INC	Zyklische Konsumgüter	264.115,75	1.0	8768.0	1414.0	09.Sept.2052	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.165,47	1.0	12944.0	400.0	01.Nov.2050	450.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	264.192,26	1.0	11718.0	366.0	19.März2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	263.390,17	1.0	8645.0	1147.0	02.Juli2039	150.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	263.440,08	1.0	11653.0	355.0	19.Feb.2031	363.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	263.443,24	1.0	11573.0	427.0	20.Nov.2030	305.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	263.565,92	1.0	12550.0	197.0	27.Juni2029	688.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	263.634,29	1.0	6523.0	1479.0	15.Juli2050	293.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	263.044,74	1.0	7411.0	1143.0	02.Dez.2041	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	263.063,38	1.0	12721.0	589.0	19.Juli2034	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.126,89	1.0	9511.0	264.0	22.Jan.2029	271.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	263.174,86	1.0	6952.0	1376.0	04.Feb.2051	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	263.223,64	1.0	10441.0	706.0	15.Aug.2035	600.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	263.235,89	1.0	11540.0	726.0	26.Nov.2034	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	263.253,30	1.0	11689.0	192.0	27.März2028	299.0
EOANGR	E.ON SE MTN RegS	Elektro-	263.254,35	1.0	11602.0	936.0	19.Jan.2038	390.0
FE	FIRSTENERGY CORPORATION	Elektro-	263.259,50	1.0	8663.0	1209.0	15.Juli2047	485.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	263.349,39	1.0	11452.0	777.0	04.Sept.2035	364.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	262.552,06	1.0	7478.0	1330.0	15.Sept.2047	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	262.634,39	1.0	11526.0	420.0	07.Nov.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	262.682,73	1.0	11574.0	813.0	15.Jan.2036	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.709,16	1.0	8560.0	1456.0	15.Mai2062	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	262.716,00	1.0	8545.0	1323.0	27.Apr.2052	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.762,74	1.0	8690.0	1146.0	15.Aug.2044	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	262.818,44	1.0	13085.0	587.0	08.März2033	563.0
TTXCO	TTX COMPANY MTN 144A	Transport	262.862,53	1.0	8015.0	1214.0	01.Feb.2045	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.865,06	1.0	10372.0	589.0	05.Juli2033	551.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	262.893,75	1.0	11548.0	144.0	01.Okt.2027	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	262.902,19	1.0	8709.0	1283.0	01.März2052	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	262.121,47	1.0	12952.0	120.0	04.Okt.2032	225.0
EQT	EQT CORP	Energie	262.129,54	1.0	10378.0	616.0	01.Feb.2034	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.157,48	1.0	8692.0	531.0	15.Jan.2032	200.0
EXOIM	EXOR NV RegS	Financial Other	262.190,77	1.0	11468.0	790.0	05.Nov.2035	375.0
CVX	CHEVRON USA INC	Energie	262.225,28	1.0	10257.0	503.0	15.Apr.2032	482.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	262.295,30	1.0	8731.0	505.0	16.Sept.2031	195.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	262.320,67	1.0	10249.0	275.0	08.Mai2029	585.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	262.334,51	1.0	11589.0	266.0	16.Jan.2029	268.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.343,79	1.0	10297.0	697.0	29.Mai2035	550.0
NKE	NIKE INC	Zyklische Konsumgüter	262.366,40	1.0	7904.0	1225.0	01.Nov.2045	388.0
CTRA	COTERRA ENERGY INC	Energie	262.484,94	1.0	9941.0	101.0	15.Mai2027	390.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	262.501,55	1.0	11443.0	198.0	15.Mai2028	213.0
SNPS	SYNOPSYS INC	Technologie	261.664,55	1.0	10055.0	185.0	01.Apr.2028	465.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	261.732,19	1.0	9509.0	665.0	16.Feb.2033	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	261.740,06	1.0	9514.0	669.0	23.März2033	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.747,65	1.0	11416.0	767.0	06.Okt.2036	369.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	261.748,39	1.0	11430.0	190.0	11.Apr.2028	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.819,10	1.0	11393.0	851.0	03.Sept.2036	350.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	261.849,43	1.0	10389.0	553.0	15.Feb.2033	579.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.855,77	1.0	10200.0	947.0	15.Okt.2040	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.867,50	1.0	9461.0	680.0	15.Aug.2034	420.0
FDX	FEDEX CORP	Transport	261.870,87	1.0	9314.0	1259.0	15.Mai2050	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.890,68	1.0	10290.0	436.0	01.Juni2031	525.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	261.937,50	1.0	11406.0	635.0	30.Sept.2033	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.965,89	1.0	7322.0	55.0	02.Nov.2026	524.0
ANNGR	VONOVIA SE RegS	Financial Other	261.967,48	1.0	12936.0	745.0	18.Jan.2036	550.0
ENIIM	ENI SPA MTN RegS	Energie	262.009,29	1.0	9470.0	799.0	11.Okt.2034	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.011,08	1.0	10343.0	330.0	14.Jan.2031	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.245,04	1.0	7294.0	1440.0	15.März2052	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	261.284,91	1.0	7325.0	681.0	31.Okt.2035	442.0
ENBCN	ENBRIDGE INC	Energie	261.287,37	1.0	10285.0	702.0	20.Juni2035	555.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	261.385,64	1.0	11555.0	360.0	28.Jan.2030	275.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	261.399,15	1.0	10253.0	281.0	24.Mai2029	545.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	261.409,52	1.0	9969.0	261.0	01.Feb.2029	457.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	261.427,50	1.0	10419.0	685.0	15.März2035	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	261.451,50	1.0	10361.0	593.0	01.Aug.2033	520.0
O	REALTY INCOME CORPORATION	REITS	261.582,03	1.0	9437.0	430.0	15.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.597,58	1.0	10293.0	437.0	18.Juni2031	560.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	260.805,29	1.0	10246.0	702.0	30.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.822,99	1.0	10234.0	281.0	16.Mai2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.858,09	1.0	9419.0	348.0	15.Jan.2030	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	260.902,73	1.0	11494.0	806.0	16.Jan.2036	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	260.921,79	1.0	11478.0	123.0	12.Juli2027	138.0
BACR	BARCLAYS PLC	Bankwesen	260.925,20	1.0	10343.0	516.0	09.Aug.2033	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.943,80	1.0	8689.0	468.0	15.März2031	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.026,87	1.0	11472.0	507.0	19.Nov.2031	288.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	261.044,57	1.0	11476.0	117.0	23.Juni2027	136.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	261.122,03	1.0	10391.0	323.0	10.März2055	695.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	261.126,93	1.0	7896.0	1199.0	15.Dez.2046	442.0
AAPL	APPLE INC	Technologie	261.164,99	1.0	5464.0	1759.0	20.Aug.2060	255.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.196,53	1.0	10366.0	624.0	15.Feb.2034	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.204,42	1.0	10412.0	563.0	15.März2033	565.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.411,23	1.0	11403.0	915.0	26.Nov.2037	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	260.417,20	1.0	10268.0	668.0	07.Jan.2035	590.0
TMUS	T-MOBILE USA INC	Kommunikation	260.449,26	1.0	11520.0	752.0	19.Feb.2035	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.482,09	1.0	9451.0	179.0	10.Feb.2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.589,29	1.0	10244.0	280.0	01.Juni2029	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.611,09	1.0	10236.0	640.0	01.Juni2034	535.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	260.614,97	1.0	10547.0	397.0	01.Juli2038	625.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	260.678,25	1.0	11550.0	275.0	26.Feb.2029	275.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.711,43	1.0	10266.0	284.0	15.Juni2029	518.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.712,90	1.0	10328.0	495.0	30.Jan.2032	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.715,76	1.0	11481.0	834.0	15.Aug.2038	725.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	260.734,87	1.0	8485.0	1108.0	15.Apr.2043	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	260.775,55	1.0	11490.0	101.0	17.Apr.2027	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.776,49	1.0	11568.0	541.0	14.März2032	238.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	260.778,88	1.0	10240.0	324.0	20.Nov.2029	500.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	259.959,11	1.0	11449.0	514.0	31.Dez.2079	413.0
SPGI	S&P GLOBAL INC	Technologie	260.016,99	1.0	6819.0	1405.0	01.Dez.2049	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	260.083,00	1.0	11496.0	613.0	04.Feb.2033	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	260.110,35	1.0	10306.0	627.0	31.Jan.2034	520.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	260.178,83	1.0	10277.0	614.0	15.Jan.2034	565.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	260.180,83	1.0	10391.0	620.0	28.März2035	587.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	260.188,33	1.0	11469.0	144.0	08.Okt.2027	163.0
VMW	VMWARE LLC	Technologie	260.276,77	1.0	9438.0	226.0	15.Aug.2028	180.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	260.291,73	1.0	12757.0	1005.0	19.Dez.2063	634.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.520,19	1.0	10270.0	336.0	28.Jan.2035	570.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.535,26	1.0	10169.0	570.0	15.Mai2033	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	259.555,27	1.0	9352.0	342.0	15.Dez.2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.578,85	1.0	10259.0	211.0	17.Juli2028	552.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.579,03	1.0	10157.0	354.0	06.Mai2030	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	259.662,04	1.0	11488.0	466.0	16.Mai2032	321.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.666,04	1.0	12740.0	229.0	03.Jan.2034	800.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	259.674,07	1.0	10366.0	264.0	26.März2029	640.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.723,99	1.0	9431.0	234.0	15.Sept.2028	210.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	259.734,03	1.0	10340.0	502.0	01.März2032	485.0
DIS	WALT DISNEY CO	Kommunikation	259.817,24	1.0	9210.0	1155.0	15.Okt.2045	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	259.823,45	1.0	10358.0	487.0	19.März2032	653.0
TMUS	T-MOBILE USA INC	Kommunikation	259.835,49	1.0	11499.0	530.0	19.Feb.2032	320.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	259.851,11	1.0	11371.0	932.0	31.Okt.2037	350.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	259.918,62	1.0	10162.0	312.0	24.Okt.2029	515.0
O	REALTY INCOME CORPORATION	REITS	259.938,87	1.0	9405.0	439.0	15.Feb.2031	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.941,09	1.0	10211.0	1332.0	15.Juni2055	595.0
EXE	EXPAND ENERGY CORP	Energie	259.094,38	1.0	10232.0	675.0	15.Jan.2035	570.0
PSX	PHILLIPS 66 CO	Energie	259.135,48	1.0	10221.0	583.0	30.Juni2033	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	259.141,11	1.0	10331.0	635.0	15.März2034	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	259.151,05	1.0	10175.0	360.0	30.Mai2030	538.0
USB	US BANCORP MTN	Bankwesen	259.158,38	1.0	10254.0	252.0	23.Jan.2030	538.0
WMT	WALMART INC	Zyklische Konsumgüter	259.167,02	1.0	9315.0	927.0	28.Juni2038	395.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	259.197,02	1.0	11347.0	654.0	31.Okt.2033	340.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	259.219,71	1.0	10358.0	607.0	01.Okt.2033	535.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.279,87	1.0	11451.0	153.0	08.Nov.2027	150.0
DVN	DEVON FINANCING CO LLC	Energie	259.280,60	1.0	11506.0	453.0	30.Sept.2031	788.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	259.296,32	1.0	12856.0	289.0	04.Juli2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.322,78	1.0	8043.0	1249.0	15.Aug.2046	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.381,10	1.0	10197.0	281.0	01.Juni2029	505.0
INVSA	INVESTOR AB RegS	Industrial Other	259.405,00	1.0	8627.0	922.0	29.Okt.2035	38.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.424,49	1.0	12810.0	704.0	20.Juli2055	556.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	259.456,53	1.0	11494.0	686.0	06.März2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	259.488,59	1.0	11462.0	678.0	03.Feb.2034	345.0
TMUS	T-MOBILE USA INC	Kommunikation	258.755,95	1.0	9283.0	1331.0	15.Jan.2055	550.0
EXC	PECO ENERGY CO	Elektro-	258.766,48	1.0	8443.0	1345.0	15.Mai2052	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	258.790,51	1.0	10341.0	343.0	01.Apr.2030	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	258.871,76	1.0	11437.0	672.0	12.Feb.2034	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	258.930,98	1.0	12718.0	552.0	11.Dez.2032	525.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	258.946,79	1.0	12918.0	785.0	22.März2036	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	258.957,50	1.0	10280.0	595.0	15.Aug.2033	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.961,75	1.0	11300.0	573.0	24.Aug.2032	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.086,21	1.0	10228.0	406.0	08.Jan.2031	540.0
NWG	NATWEST GROUP PLC	Bankwesen	258.239,68	1.0	10138.0	359.0	23.Mai2031	512.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.242,83	1.0	7243.0	181.0	13.Apr.2028	386.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.259,94	1.0	10208.0	337.0	09.Jan.2030	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.287,83	1.0	10135.0	145.0	17.Nov.2027	502.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	258.304,92	1.0	12381.0	347.0	28.Juni2035	588.0
SO	GEORGIA POWER COMPANY	Elektro-	258.320,64	1.0	10139.0	570.0	17.Mai2033	495.0
ENBCN	ENBRIDGE INC MTN	Energie	258.340,41	1.0	7344.0	352.0	22.Feb.2030	421.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	258.410,81	1.0	10156.0	362.0	20.Mai2030	470.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.430,13	1.0	9359.0	360.0	13.Feb.2030	255.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.444,14	1.0	11406.0	248.0	16.Nov.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.473,70	1.0	11334.0	205.0	23.Mai2028	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.590,30	1.0	10302.0	604.0	15.März2054	650.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.845,37	1.0	9241.0	411.0	28.Okt.2030	305.0
GOOGL	ALPHABET INC	Technologie	257.855,99	1.0	11289.0	996.0	06.Nov.2038	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.870,90	1.0	10130.0	110.0	04.Juni2027	537.0
EXC	EXELON CORPORATION	Elektro-	257.882,18	1.0	10274.0	662.0	15.März2055	650.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.899,43	1.0	11461.0	191.0	06.Apr.2028	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	257.927,52	1.0	9177.0	1339.0	15.Mai2053	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	257.956,81	1.0	7240.0	275.0	15.Apr.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.960,89	1.0	10265.0	527.0	01.Okt.2031	88.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.967,71	1.0	9239.0	450.0	15.Apr.2031	295.0
PPG	PPG INDUSTRIES INC	Basic Industry	257.970,89	1.0	11429.0	532.0	04.März2032	325.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	257.993,46	1.0	9298.0	473.0	15.Jan.2032	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	258.072,26	1.0	12423.0	593.0	12.Juni2033	500.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.111,51	1.0	10198.0	333.0	09.Jan.2030	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.133,88	1.0	12507.0	207.0	05.Okt.2033	675.0
HUM	HUMANA INC	Versicherung	258.138,63	1.0	10288.0	623.0	15.März2034	595.0
EXC	EXELON CORPORATION	Elektro-	258.151,72	1.0	10291.0	633.0	15.März2034	545.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	258.155,03	1.0	11386.0	146.0	08.Okt.2027	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	258.158,19	1.0	10267.0	623.0	11.Nov.2032	125.0
ORCL	ORACLE CORPORATION	Technologie	257.423,42	1.0	6691.0	1287.0	15.Mai2055	438.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	257.485,05	1.0	12809.0	246.0	02.Okt.2028	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.543,58	1.0	10150.0	702.0	01.Juli2035	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.588,68	1.0	10123.0	361.0	27.Mai2031	499.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.698,80	1.0	10191.0	254.0	10.Jan.2029	479.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.710,22	1.0	12295.0	335.0	30.Apr.2035	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	257.714,49	1.0	12443.0	1316.0	04.Sept.2054	556.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	257.727,36	1.0	11134.0	316.0	31.Juli2029	150.0
UNP	UNION PACIFIC CORPORATION	Transport	257.782,47	1.0	10243.0	700.0	20.Feb.2035	510.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.793,80	1.0	10149.0	284.0	15.Juni2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.000,36	1.0	12475.0	966.0	26.Sept.2040	525.0
PSX	PHILLIPS 66 CO	Energie	257.004,09	1.0	10106.0	149.0	01.Dez.2027	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	257.009,34	1.0	12777.0	168.0	22.Dez.2028	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	257.014,12	1.0	11171.0	381.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	257.119,72	1.0	14515.0	556.0	24.Jan.2033	750.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	257.145,32	1.0	12845.0	282.0	27.März2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.166,99	1.0	10224.0	261.0	22.Feb.2029	490.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.254,66	1.0	10163.0	251.0	10.Jan.2030	520.0
DOC	HEALTHPEAK OP LLC	REITS	257.297,93	1.0	10127.0	546.0	15.Dez.2032	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	257.315,14	1.0	12794.0	138.0	09.Dez.2032	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	257.359,70	1.0	10244.0	263.0	05.März2030	545.0
LDOS	LEIDOS INC	Technologie	256.553,61	1.0	10227.0	695.0	15.März2035	550.0
AEGON	AEGON NV MTN RegS	Versicherung	256.559,28	1.0	14384.0	889.0	16.Dez.2039	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	256.590,20	1.0	10161.0	719.0	01.Aug.2035	550.0
CNC	CENTENE CORPORATION	Versicherung	256.598,21	1.0	8504.0	484.0	01.Aug.2031	263.0
NGGLN	BOSTON GAS CO 144A	Erdgas	256.625,00	1.0	8488.0	1063.0	15.Feb.2042	449.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	256.638,60	1.0	10190.0	258.0	15.Feb.2029	513.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	256.646,29	1.0	10186.0	689.0	15.Feb.2035	544.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.656,56	1.0	10212.0	703.0	01.März2035	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	256.671,11	1.0	10226.0	220.0	12.Sept.2028	565.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	256.674,79	1.0	10192.0	623.0	20.Feb.2034	563.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	256.696,52	1.0	7290.0	353.0	15.Feb.2035	426.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.701,76	1.0	10051.0	496.0	10.Mai2033	527.0
UNP	UNION PACIFIC CORPORATION	Transport	256.729,89	1.0	8523.0	1290.0	10.Sept.2048	450.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	256.774,50	1.0	9289.0	394.0	15.Aug.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	256.775,74	1.0	12617.0	687.0	30.Nov.2034	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	256.827,17	1.0	10175.0	338.0	01.Feb.2030	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.838,98	1.0	10088.0	285.0	10.Juni2029	565.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	256.842,26	1.0	7906.0	1227.0	24.Okt.2067	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.848,52	1.0	10169.0	296.0	26.Juli2030	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.900,76	1.0	12420.0	594.0	10.Juli2033	488.0
SO	GEORGIA POWER COMPANY	Elektro-	256.914,89	1.0	10093.0	186.0	16.Mai2028	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	256.931,80	1.0	10387.0	1017.0	07.Feb.2042	588.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	256.129,47	1.0	11350.0	526.0	12.März2032	388.0
INTU	INTUIT INC	Technologie	256.142,43	1.0	10212.0	605.0	15.Sept.2033	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	256.180,51	1.0	10150.0	165.0	01.Feb.2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	256.200,19	1.0	11295.0	234.0	12.Sept.2028	138.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.210,29	1.0	10119.0	164.0	09.Jan.2029	523.0
C	CITIGROUP INC MTN RegS	Bankwesen	256.220,81	1.0	11378.0	191.0	21.März2028	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.253,97	1.0	10062.0	152.0	19.Nov.2027	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.268,52	1.0	10142.0	256.0	17.Jan.2029	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	256.289,15	1.0	12792.0	185.0	16.März2028	263.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	256.328,21	1.0	12771.0	164.0	30.Nov.2027	100.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	256.343,70	1.0	10220.0	642.0	14.März2034	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.379,31	1.0	10228.0	608.0	20.Sept.2033	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.480,03	1.0	10059.0	187.0	01.Mai2028	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.717,32	1.0	10065.0	369.0	09.Juni2030	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.752,36	1.0	10024.0	1351.0	26.Nov.2054	563.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.761,70	1.0	13656.0	436.0	31.Juli2032	575.0
EXC	EXELON CORPORATION	Elektro-	255.840,92	1.0	9282.0	526.0	15.März2032	335.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	255.848,28	1.0	7286.0	138.0	13.Sept.2027	461.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	255.883,91	1.0	10209.0	968.0	27.Mai2040	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	255.895,60	1.0	9924.0	964.0	03.Juli2037	213.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	255.901,32	1.0	10118.0	254.0	11.Jan.2029	490.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.951,37	1.0	11230.0	881.0	19.Nov.2036	325.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	255.980,11	1.0	10364.0	707.0	15.Aug.2035	570.0
ES	EVERSOURCE ENERGY	Elektro-	256.088,06	1.0	10040.0	573.0	15.Mai2033	513.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	256.091,61	1.0	8395.0	1230.0	15.Juni2047	450.0
BRO	BROWN & BROWN INC	Versicherung	255.306,34	1.0	10059.0	513.0	23.Juni2032	525.0
TMUS	T-MOBILE USA INC	Kommunikation	255.328,12	1.0	10102.0	208.0	15.Juli2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.330,42	1.0	10082.0	703.0	08.Juli2036	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	255.362,68	1.0	11187.0	880.0	28.Okt.2036	313.0
C	CITIBANK NA	Bankwesen	255.371,63	1.0	10051.0	106.0	29.Mai2027	458.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	255.393,15	1.0	11077.0	795.0	15.Nov.2037	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.439,91	1.0	6714.0	1427.0	15.Dez.2049	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	255.467,05	1.0	9215.0	471.0	15.Juli2031	325.0
HCA	HCA INC	Consumer Non-Cyclical	255.486,82	1.0	10185.0	665.0	15.Sept.2034	545.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.526,79	1.0	9988.0	974.0	01.Nov.2040	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.529,56	1.0	10123.0	166.0	01.Feb.2028	530.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	255.544,87	1.0	12661.0	567.0	29.Jan.2034	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.606,20	1.0	8282.0	1377.0	15.Okt.2058	495.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	255.638,70	1.0	11234.0	213.0	23.Juni2028	138.0
BXP	BOSTON PROPERTIES LP	REITS	254.876,94	1.0	10063.0	672.0	15.Jan.2035	575.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.884,31	1.0	10026.0	61.0	25.Nov.2026	459.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.895,48	1.0	12699.0	274.0	24.Feb.2029	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	254.908,96	1.0	11296.0	141.0	11.Sept.2027	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.932,53	1.0	7131.0	1387.0	01.Mai2050	350.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	254.982,50	1.0	9975.0	98.0	22.Apr.2032	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.018,14	1.0	10980.0	1274.0	01.Juni2044	355.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.072,95	1.0	10049.0	277.0	01.Juni2029	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.100,69	1.0	11282.0	263.0	05.Jan.2029	188.0
AEE	AMEREN CORPORATION	Elektro-	255.101,41	1.0	10170.0	698.0	15.März2035	538.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.179,13	1.0	10036.0	640.0	15.Juni2034	545.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.219,65	1.0	10111.0	171.0	26.Jan.2028	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	255.238,91	1.0	8479.0	1261.0	15.März2048	460.0
SO	ALABAMA POWER COMPANY	Elektro-	254.405,40	1.0	9232.0	530.0	15.März2032	305.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	254.423,70	1.0	7820.0	1328.0	01.Okt.2049	419.0
GOOGL	ALPHABET INC RegS	Technologie	254.474,72	1.0	12704.0	1325.0	01.März2041	158.0
VRSK	VERISK ANALYTICS INC	Technologie	254.477,90	1.0	10000.0	642.0	05.Juni2034	525.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	254.495,56	1.0	7680.0	391.0	22.Nov.2030	555.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	254.504,98	1.0	10150.0	351.0	17.März2030	510.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.541,56	1.0	10066.0	122.0	14.Juli2028	497.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	254.548,02	1.0	12402.0	688.0	20.Apr.2035	518.0
LUV	SOUTHWEST AIRLINES CO	Transport	254.552,42	1.0	9214.0	358.0	10.Feb.2030	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.559,61	1.0	10049.0	206.0	18.Juni2028	436.0
O	REALTY INCOME CORPORATION	REITS	254.574,73	1.0	12298.0	368.0	06.Juli2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	254.574,79	1.0	9063.0	1217.0	01.Juni2050	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	254.575,15	1.0	12157.0	267.0	16.Apr.2030	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.595,17	1.0	10089.0	126.0	01.Aug.2027	511.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.600,85	1.0	10092.0	171.0	31.Jan.2028	486.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	254.631,50	1.0	11232.0	220.0	17.Juli2028	100.0
WEC	WEC ENERGY GROUP INC	Elektro-	254.637,88	1.0	10076.0	164.0	15.Jan.2028	475.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.638,86	1.0	9167.0	378.0	01.Mai2030	213.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.642,05	1.0	10007.0	103.0	17.Mai2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.668,72	1.0	10028.0	108.0	27.Mai2027	437.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.675,11	1.0	10019.0	362.0	17.Mai2030	430.0
DOW	DOW CHEMICAL CO	Basic Industry	254.685,27	1.0	12755.0	794.0	15.Mai2039	940.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.688,63	1.0	12391.0	1223.0	28.Okt.2050	575.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.807,43	1.0	10026.0	106.0	20.Mai2027	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.973,51	1.0	9973.0	741.0	15.Nov.2035	488.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	253.978,49	1.0	11212.0	244.0	18.Okt.2028	138.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	253.980,75	1.0	7254.0	144.0	04.Okt.2027	355.0
EUROB	EUROBANK SA RegS	Bankwesen	253.992,13	1.0	12453.0	241.0	28.Nov.2029	588.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	254.029,29	1.0	10069.0	570.0	01.Feb.2033	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	254.029,42	1.0	7809.0	1380.0	01.Apr.2050	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	254.030,22	1.0	12351.0	367.0	27.Apr.2030	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.042,62	1.0	10095.0	261.0	15.Feb.2029	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	254.088,95	1.0	10093.0	171.0	12.Feb.2028	455.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	254.097,42	1.0	12394.0	220.0	13.Nov.2028	665.0
EVRG	EVERGY METRO INC	Elektro-	254.160,60	1.0	9163.0	386.0	01.Juni2030	225.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	254.245,55	1.0	12327.0	222.0	11.Sept.2029	575.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	254.299,52	1.0	13814.0	272.0	11.Mai2029	588.0
BRO	BROWN & BROWN INC	Versicherung	254.305,99	1.0	10029.0	368.0	23.Juni2030	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	254.360,32	1.0	10140.0	702.0	14.März2035	520.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	254.366,23	1.0	12466.0	472.0	22.Nov.2031	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.386,21	1.0	10052.0	521.0	08.Juli2033	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	253.579,75	1.0	9946.0	558.0	15.Jan.2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.606,56	1.0	10027.0	379.0	01.Juli2030	435.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	253.632,64	1.0	10098.0	346.0	04.März2031	502.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.700,49	1.0	9212.0	371.0	12.März2030	185.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.755,45	1.0	10134.0	353.0	27.März2030	515.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	253.758,51	1.0	12680.0	189.0	24.März2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.773,41	1.0	7188.0	1066.0	21.Juli2042	291.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.785,95	1.0	8452.0	1007.0	01.Apr.2040	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.788,91	1.0	10063.0	126.0	01.Aug.2027	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	253.789,65	1.0	8417.0	1276.0	06.Sept.2049	476.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.790,99	1.0	7157.0	146.0	13.Okt.2027	269.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	253.812,04	1.0	9109.0	456.0	15.Apr.2031	250.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.812,36	1.0	10036.0	589.0	18.Juli2032	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	253.903,60	1.0	11142.0	303.0	15.Juni2029	150.0
PSD	PUGET ENERGY INC	Elektro-	253.941,45	1.0	10121.0	689.0	15.März2035	572.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.117,28	1.0	9912.0	1364.0	15.Nov.2055	560.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.179,43	1.0	10095.0	180.0	15.Mai2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	253.217,27	1.0	10065.0	308.0	16.Aug.2029	438.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	253.241,31	1.0	10118.0	646.0	18.März2033	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	253.295,75	1.0	12647.0	113.0	03.Nov.2027	32.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	253.349,34	1.0	10011.0	204.0	30.Juni2028	450.0
ET	ENERGY TRANSFER LP	Energie	253.387,34	1.0	10011.0	1289.0	15.Jan.2056	630.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.418,14	1.0	12297.0	223.0	08.Sept.2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	253.470,65	1.0	12634.0	162.0	07.Dez.2027	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.472,92	1.0	9968.0	553.0	15.Nov.2032	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	252.686,14	1.0	10015.0	120.0	22.Juli2027	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.698,69	1.0	12392.0	313.0	30.Nov.2029	588.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	252.700,33	1.0	10998.0	1564.0	15.Okt.2053	415.0
V	VISA INC	Technologie	252.730,93	1.0	7647.0	1082.0	15.Apr.2040	270.0
ET	ENERGY TRANSFER LP	Energie	252.785,64	1.0	10006.0	743.0	15.Jan.2036	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	252.787,88	1.0	10077.0	270.0	13.März2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.790,84	1.0	10035.0	639.0	09.Feb.2034	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.792,43	1.0	9983.0	112.0	09.Juni2027	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.806,39	1.0	10112.0	773.0	30.Apr.2036	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.824,42	1.0	10043.0	129.0	13.Aug.2027	460.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.832,26	1.0	9924.0	236.0	23.Okt.2029	437.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	252.835,57	1.0	12206.0	133.0	11.Sept.2028	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.841,09	1.0	9984.0	112.0	10.Juni2027	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	252.970,11	1.0	11063.0	386.0	21.Mai2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.255,04	1.0	7398.0	1080.0	15.Mai2040	275.0
EMACN	EMERA US FINANCE LP	Elektro-	252.260,59	1.0	9979.0	18.0	15.Juni2026	355.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.275,25	1.0	12561.0	269.0	08.Feb.2029	240.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	252.278,44	1.0	7653.0	979.0	31.Dez.2056	565.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	252.303,77	1.0	12151.0	486.0	15.Juni2042	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.341,23	1.0	10064.0	184.0	14.März2028	442.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	252.350,47	1.0	12456.0	171.0	26.Jan.2029	700.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.398,05	1.0	8251.0	1271.0	06.Mai2041	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.505,05	1.0	9984.0	376.0	08.Juli2031	466.0
TRGP	TARGA RESOURCES CORP	Energie	252.528,99	1.0	9999.0	772.0	30.Juli2036	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.530,21	1.0	11217.0	286.0	28.März2029	175.0
MOS	MOSAIC CO/THE	Basic Industry	252.573,96	1.0	9942.0	144.0	15.Nov.2027	405.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.589,11	1.0	9837.0	1320.0	15.Okt.2053	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	252.603,81	1.0	9955.0	105.0	15.Mai2027	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	252.607,93	1.0	12334.0	478.0	25.Sept.2031	475.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	252.612,97	1.0	11035.0	381.0	30.Apr.2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	251.841,02	1.0	9138.0	830.0	06.Feb.2035	100.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	251.845,09	1.0	7692.0	1297.0	15.Aug.2047	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.846,41	1.0	10021.0	393.0	26.Aug.2030	457.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	251.853,89	1.0	12469.0	878.0	02.Aug.2038	513.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	251.876,34	1.0	14054.0	771.0	12.Nov.2036	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.884,80	1.0	10039.0	477.0	08.Sept.2031	440.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	251.968,52	1.0	9934.0	248.0	15.Dez.2028	463.0
COVFP	COVIVIO SA MTN RegS	REITS	251.994,44	1.0	12145.0	516.0	05.Juni2032	463.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	251.995,28	1.0	10027.0	471.0	27.Aug.2031	465.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	251.997,61	1.0	12331.0	308.0	30.Okt.2029	525.0
ET	ENERGY TRANSFER LP	Energie	252.031,43	1.0	10883.0	746.0	15.Okt.2036	663.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	252.043,87	1.0	12098.0	440.0	03.Mai2031	463.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.063,00	1.0	11185.0	177.0	26.Jan.2028	75.0
EVRG	EVERGY METRO INC	Elektro-	252.102,43	1.0	10009.0	727.0	15.Aug.2035	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.129,28	1.0	10081.0	96.0	05.Apr.2027	498.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.129,73	1.0	9964.0	287.0	01.Juli2029	450.0
FISV	FISERV INC	Technologie	252.146,04	1.0	10053.0	84.0	15.März2027	515.0
ADBE	ADOBE INC	Technologie	252.166,43	1.0	10081.0	649.0	04.Apr.2034	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.176,88	1.0	9956.0	248.0	08.Dez.2028	392.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	252.186,16	1.0	12286.0	382.0	13.Sept.2030	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	251.439,51	1.0	12095.0	278.0	03.Mai2030	438.0
TATSK	TATRA BANKA AS RegS	Bankwesen	251.451,02	1.0	12025.0	271.0	29.Apr.2030	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.457,24	1.0	9953.0	72.0	09.Jan.2027	427.0
C	CITIGROUP INC	Bankwesen	251.465,59	1.0	8187.0	1158.0	24.Apr.2048	428.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	251.465,91	1.0	10162.0	220.0	15.Apr.2029	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	251.479,11	1.0	8232.0	1233.0	30.Nov.2046	425.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	251.484,12	1.0	9869.0	509.0	17.Mai2032	485.0
VPARKI	INDIGO GROUP SAS RegS	Transport	251.523,24	1.0	12064.0	346.0	18.Apr.2030	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	251.540,91	1.0	10027.0	137.0	10.Sept.2027	445.0
ATH	ATHENE HOLDING LTD	Versicherung	251.557,76	1.0	9807.0	1208.0	19.Mai2055	663.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	251.603,68	1.0	9956.0	567.0	13.Jan.2033	457.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	251.635,78	1.0	12153.0	594.0	06.Juni2033	438.0
UNP	UNION PACIFIC CORPORATION	Transport	251.635,82	1.0	9111.0	1366.0	09.Sept.2052	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	251.645,92	1.0	12086.0	274.0	19.Apr.2030	438.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	251.691,93	1.0	9944.0	741.0	15.Jan.2036	538.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	251.721,88	1.0	10058.0	88.0	30.März2027	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.745,42	1.0	10057.0	276.0	27.März2029	436.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	251.792,03	1.0	12515.0	266.0	28.Feb.2030	600.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	251.802,95	1.0	9995.0	66.0	15.Aug.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.981,60	1.0	9950.0	168.0	12.Jan.2028	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	251.022,86	1.0	10004.0	681.0	10.Sept.2034	472.0
TAISEM	TSMC ARIZONA CORP	Technologie	251.029,75	1.0	7577.0	1514.0	25.Okt.2051	325.0
CLR	CONTINENTAL RESOURCES INC	Energie	251.049,87	1.0	9941.0	160.0	15.Jan.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	251.059,67	1.0	12331.0	492.0	13.Nov.2032	475.0
ET	ENERGY TRANSFER LP	Energie	251.065,22	1.0	9953.0	420.0	15.Jan.2031	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.070,76	1.0	10034.0	278.0	01.Apr.2029	432.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	251.101,06	1.0	9981.0	218.0	15.Aug.2028	430.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	251.107,41	1.0	12554.0	196.0	24.März2028	19.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.137,47	1.0	9964.0	173.0	27.Jan.2029	414.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	251.144,88	1.0	10018.0	138.0	15.Sept.2027	435.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.163,90	1.0	10047.0	324.0	30.Okt.2029	450.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.195,92	1.0	9958.0	170.0	20.Jan.2029	417.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.238,55	1.0	10050.0	445.0	30.Apr.2031	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	251.246,23	1.0	11072.0	422.0	06.Sept.2030	138.0
INTC	INTEL CORPORATION	Technologie	251.251,40	1.0	6234.0	1468.0	12.Aug.2051	305.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	251.288,33	1.0	11156.0	375.0	18.März2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.299,21	1.0	10017.0	137.0	11.Sept.2028	463.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	251.314,19	1.0	10004.0	712.0	01.März2035	468.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.343,35	1.0	10020.0	228.0	12.Sept.2028	463.0
NI	NISOURCE INC	Erdgas	251.346,80	1.0	8204.0	1228.0	15.Mai2047	438.0
T	AT&T INC	Kommunikation	251.365,77	1.0	10001.0	810.0	01.März2037	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	251.373,32	1.0	10023.0	90.0	12.März2027	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	250.555,97	1.0	9952.0	173.0	03.Feb.2028	392.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.576,32	1.0	11985.0	167.0	25.Apr.2033	488.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	250.596,91	1.0	9960.0	15.0	01.Juni2026	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	250.624,31	1.0	12041.0	354.0	13.Apr.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.624,56	1.0	12274.0	138.0	20.Dez.2032	738.0
BPCEGP	BPCE SA 144A	Bankwesen	250.625,84	1.0	9913.0	413.0	13.Jan.2032	476.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	250.639,64	1.0	9999.0	184.0	16.März2029	430.0
MPLX	MPLX LP	Energie	250.678,35	1.0	9985.0	76.0	01.März2027	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.684,56	1.0	9999.0	425.0	16.Feb.2032	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.712,54	1.0	10006.0	270.0	16.März2029	410.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	250.729,76	1.0	9826.0	1060.0	01.Dez.2043	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	250.770,30	1.0	9933.0	167.0	08.Jan.2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	250.787,22	1.0	9875.0	145.0	18.Okt.2027	335.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	250.789,21	1.0	11083.0	240.0	24.Sept.2028	100.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.820,94	1.0	9946.0	168.0	14.Jan.2028	374.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.901,97	1.0	9921.0	757.0	13.Jan.2036	486.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.946,23	1.0	10926.0	589.0	30.Nov.2033	640.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.960,74	1.0	9870.0	276.0	15.Mai2029	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	250.962,12	1.0	12226.0	744.0	14.Sept.2035	488.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	250.968,28	1.0	11103.0	826.0	11.März2038	688.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.138,54	1.0	7600.0	456.0	30.Juni2031	491.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.216,14	1.0	11116.0	287.0	28.März2029	145.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	250.230,23	1.0	11961.0	333.0	31.Dez.2079	475.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	250.236,53	1.0	12006.0	362.0	15.Mai2035	481.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	250.246,71	1.0	9857.0	419.0	30.Jan.2031	470.0
CF	CF INDUSTRIES INC	Basic Industry	250.272,73	1.0	9978.0	645.0	15.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.280,89	1.0	9911.0	424.0	10.Jan.2031	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.300,71	1.0	9914.0	425.0	13.Jan.2031	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.338,77	1.0	9936.0	262.0	02.Feb.2030	425.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	250.368,88	1.0	7057.0	374.0	13.Mai2030	333.0
STT	STATE STREET CORP	Bankwesen	250.382,17	1.0	9796.0	725.0	23.Okt.2036	478.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	250.387,01	1.0	9985.0	351.0	17.März2030	515.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	250.402,00	1.0	8316.0	1100.0	15.März2044	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	250.424,88	1.0	7670.0	1341.0	06.Sept.2049	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	250.428,36	1.0	10007.0	709.0	01.Apr.2035	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.435,11	1.0	9890.0	717.0	13.Jan.2037	542.0
USB	US BANCORP MTN	Bankwesen	250.459,35	1.0	9918.0	742.0	26.Jan.2037	503.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	250.468,95	1.0	13680.0	427.0	20.Juni2031	588.0
BPLN	BP CAPITAL MARKETS PLC	Energie	250.514,00	1.0	9886.0	238.0	28.Nov.2028	372.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.520,91	1.0	9933.0	563.0	02.Feb.2034	481.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.536,94	1.0	9931.0	250.0	13.Dez.2028	385.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	250.543,78	1.0	7570.0	1339.0	30.Nov.2049	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	249.744,96	1.0	10965.0	874.0	15.Juli2038	585.0
AON	AON CORP	Versicherung	249.753,11	1.0	9828.0	275.0	02.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.754,82	1.0	12024.0	666.0	22.Apr.2034	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.758,65	1.0	9958.0	822.0	16.März2037	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.793,08	1.0	9964.0	273.0	13.März2029	405.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	249.812,87	1.0	9880.0	567.0	31.März2039	555.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	249.863,02	1.0	9864.0	156.0	30.Nov.2027	367.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	249.922,62	1.0	9702.0	603.0	18.Apr.2034	625.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	249.945,09	1.0	12027.0	586.0	26.Apr.2033	422.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	249.947,92	1.0	12172.0	382.0	06.Sept.2030	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.960,81	1.0	12234.0	404.0	02.Okt.2030	438.0
DOW	DOW CHEMICAL CO	Basic Industry	249.990,43	1.0	9991.0	568.0	15.März2032	113.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	249.992,59	1.0	8185.0	582.0	02.Juni2033	590.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	250.026,87	1.0	11112.0	383.0	08.Apr.2030	195.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.026,97	1.0	13898.0	147.0	15.Nov.2032	727.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	250.053,70	1.0	12491.0	274.0	02.Apr.2030	588.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	250.054,01	1.0	13604.0	795.0	05.Mai2037	550.0
EXC	PECO ENERGY CO	Elektro-	250.069,26	1.0	9972.0	743.0	15.Sept.2035	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.264,69	1.0	7519.0	281.0	15.Mai2034	528.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	249.267,43	1.0	12010.0	350.0	31.Dez.2079	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.270,92	1.0	9754.0	1464.0	15.Nov.2065	570.0
SO	GEORGIA POWER COMPANY	Elektro-	249.293,55	1.0	9964.0	231.0	01.Okt.2028	400.0
VLO	VALERO ENERGY CORPORATION	Energie	249.294,37	1.0	9932.0	762.0	10.März2036	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.335,27	1.0	9876.0	425.0	14.Jan.2031	416.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	249.382,81	1.0	9909.0	610.0	15.Aug.2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.388,75	1.0	9861.0	762.0	11.Jan.2036	480.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.437,81	1.0	9655.0	683.0	01.Dez.2040	575.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	249.439,17	1.0	9799.0	271.0	11.Apr.2029	363.0
O	REALTY INCOME CORPORATION	REITS	249.538,60	1.0	9912.0	75.0	15.Jan.2027	300.0
VTR	VENTAS REALTY LP	REITS	249.556,97	1.0	9970.0	1077.0	30.Sept.2043	570.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	249.563,50	1.0	11990.0	282.0	05.Juni2030	496.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	249.603,29	1.0	9942.0	415.0	15.März2031	665.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	249.613,20	1.0	9883.0	423.0	13.Jan.2031	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.642,28	1.0	12310.0	502.0	06.Dez.2031	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.660,60	1.0	9905.0	119.0	15.Juli2027	355.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.877,71	1.0	11021.0	259.0	03.Dez.2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	248.886,89	1.0	8201.0	1337.0	15.Juli2049	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.891,21	1.0	9922.0	85.0	01.März2027	325.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	248.913,63	1.0	9830.0	735.0	15.Jan.2036	550.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	248.981,47	1.0	7494.0	150.0	15.Nov.2027	586.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.985,54	1.0	11996.0	184.0	06.Juni2028	463.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	248.993,98	1.0	11061.0	379.0	29.März2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.050,06	1.0	9939.0	89.0	15.März2027	365.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	249.052,58	1.0	9944.0	140.0	23.Sept.2027	440.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	249.096,66	1.0	6967.0	652.0	28.Nov.2034	587.0
COR	CENCORA INC	Consumer Non-Cyclical	249.192,25	1.0	9859.0	155.0	15.Dez.2027	345.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	249.197,29	1.0	9866.0	256.0	31.Jan.2029	538.0
CSX	CSX CORP	Transport	249.214,90	1.0	9930.0	171.0	01.März2028	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.222,27	1.0	11389.0	741.0	20.Juni2036	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	249.237,61	1.0	6957.0	314.0	23.Okt.2029	508.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.428,57	1.0	9808.0	228.0	15.Juni2029	413.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	248.460,96	1.0	12322.0	549.0	14.Juli2032	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	248.521,96	1.0	11979.0	194.0	05.Mai2028	413.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.530,23	1.0	9921.0	89.0	18.März2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.588,92	1.0	9912.0	586.0	11.März2033	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	248.594,20	1.0	9936.0	405.0	01.Okt.2030	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.657,36	1.0	9918.0	86.0	03.März2027	295.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	248.690,43	1.0	11971.0	353.0	03.Mai2030	425.0
AYVFP	AYVENS SA RegS	Financial Other	248.692,04	1.0	12147.0	233.0	06.Okt.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.703,88	1.0	12179.0	135.0	06.Dez.2032	650.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	248.709,70	1.0	7523.0	1292.0	05.Dez.2047	380.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	248.715,54	1.0	6964.0	1405.0	01.Nov.2049	327.0
LDOS	LEIDOS INC	Technologie	248.740,73	1.0	9909.0	270.0	15.März2029	410.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.742,79	1.0	12029.0	372.0	03.Juli2031	457.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	248.823,78	1.0	8251.0	1414.0	01.März2052	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.989,84	1.0	8108.0	1042.0	15.Apr.2040	330.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.002,87	1.0	9838.0	536.0	08.Aug.2032	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.022,58	1.0	9532.0	1337.0	01.Dez.2054	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	248.052,85	1.0	12015.0	527.0	09.Aug.2032	500.0
T	AT&T INC	Kommunikation	248.095,73	1.0	10539.0	1085.0	01.Juni2043	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	248.096,03	1.0	9703.0	1155.0	05.Nov.2045	520.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	248.177,84	1.0	9891.0	681.0	10.Sept.2034	470.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	248.200,59	1.0	9890.0	680.0	09.Sept.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.262,13	1.0	7085.0	189.0	22.März2028	238.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	248.272,67	1.0	6519.0	1651.0	01.Jan.2122	377.0
MOS	MOSAIC CO/THE	Basic Industry	248.276,24	1.0	8835.0	1014.0	15.Nov.2041	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.306,63	1.0	10918.0	573.0	02.Aug.2033	642.0
AGSBB	AGEAS SA RegS	Versicherung	248.311,10	1.0	11910.0	751.0	02.Mai2056	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	248.313,72	1.0	9715.0	727.0	05.Nov.2035	513.0
URWFP	WEA FINANCE LLC 144A	REITS	248.382,80	1.0	9869.0	75.0	15.Jan.2027	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	248.390,95	1.0	12078.0	136.0	26.Sept.2028	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.398,94	1.0	9786.0	984.0	13.Jan.2047	635.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.592,55	1.0	11990.0	449.0	26.Juni2031	425.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	247.642,45	1.0	11006.0	176.0	19.Jan.2028	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.660,92	1.0	11996.0	528.0	28.Juni2032	425.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.676,80	1.0	9786.0	103.0	02.Mai2027	280.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	247.695,49	1.0	7011.0	394.0	12.Feb.2055	619.0
HCA	HCA INC	Consumer Non-Cyclical	247.707,13	1.0	9888.0	90.0	15.März2027	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.756,59	1.0	11911.0	192.0	03.Mai2028	438.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	247.761,68	1.0	9798.0	556.0	15.Jan.2033	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	247.847,28	1.0	11892.0	275.0	16.Apr.2034	438.0
FISV	FISERV INC	Technologie	247.850,64	1.0	9906.0	226.0	01.Okt.2028	420.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	247.851,23	1.0	9847.0	261.0	14.Feb.2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	247.928,68	1.0	6952.0	361.0	17.Juni2055	604.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	247.133,17	1.0	9833.0	676.0	28.Aug.2034	475.0
MPLX	MPLX LP	Energie	247.144,54	1.0	8934.0	1181.0	01.März2047	520.0
UNP	UNION PACIFIC CORPORATION	Transport	247.153,77	1.0	9849.0	81.0	05.Feb.2027	215.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	247.171,24	1.0	9869.0	540.0	25.Sept.2033	482.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	247.236,24	1.0	7599.0	1311.0	30.Sept.2047	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	247.310,65	1.0	12005.0	135.0	06.Sept.2032	525.0
FDX	FEDEX CORP	Transport	247.313,29	1.0	8758.0	1220.0	17.Okt.2048	495.0
MSCI	MSCI INC 144A	Technologie	247.341,17	1.0	9735.0	277.0	15.Nov.2029	400.0
UDR	UDR INC MTN	REITS	247.355,91	1.0	8233.0	633.0	15.März2033	190.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	247.423,76	1.0	9707.0	513.0	27.Apr.2032	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.433,38	1.0	9885.0	39.0	01.Sept.2026	120.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	247.477,27	1.0	12078.0	223.0	15.Sept.2028	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	247.477,58	1.0	9784.0	716.0	15.Juli2035	500.0
MET	METLIFE INC	Versicherung	247.504,76	1.0	8815.0	1198.0	13.Mai2046	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	246.737,35	1.0	8091.0	1262.0	15.Dez.2047	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	246.767,79	1.0	11966.0	214.0	24.Juli2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	246.794,43	1.0	12239.0	694.0	22.Juli2034	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	246.861,59	1.0	12217.0	344.0	13.Jan.2031	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	247.015,23	1.0	7033.0	224.0	31.Juli2028	183.0
ES	NSTAR ELECTRIC CO	Elektro-	247.020,56	1.0	8951.0	1357.0	15.Sept.2052	495.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	247.027,49	1.0	9808.0	422.0	14.Feb.2031	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	247.028,55	1.0	8893.0	421.0	15.Okt.2030	188.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	247.051,27	1.0	9864.0	398.0	23.Sept.2031	440.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	247.078,10	1.0	12022.0	226.0	25.Sept.2029	531.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.098,01	1.0	9843.0	78.0	26.Jan.2027	205.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	246.358,73	1.0	9787.0	465.0	25.Juli2031	440.0
MKL	MARKEL GROUP INC	Versicherung	246.456,53	1.0	7559.0	1340.0	17.Sept.2050	415.0
BASGR	BASF SE RegS	Basic Industry	246.479,54	1.0	12279.0	736.0	08.März2035	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.502,74	1.0	11801.0	127.0	04.Okt.2027	375.0
BCECN	BELL CANADA MTN RegS	Kommunikation	246.567,07	1.0	7543.0	671.0	24.Aug.2034	515.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	246.597,60	1.0	8125.0	1155.0	07.Okt.2039	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	246.625,57	1.0	8957.0	498.0	23.Sept.2031	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	246.635,02	1.0	10664.0	807.0	15.Okt.2037	620.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	245.854,34	1.0	12004.0	302.0	14.Sept.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.941,53	1.0	12015.0	311.0	13.Sept.2030	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	245.963,06	1.0	9756.0	341.0	15.Feb.2030	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	246.008,36	1.0	9750.0	698.0	01.Feb.2035	485.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	246.076,48	1.0	12039.0	150.0	01.Nov.2027	523.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	246.099,63	1.0	12033.0	300.0	16.Okt.2034	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	246.168,11	1.0	9816.0	704.0	15.März2035	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.197,90	1.0	11890.0	98.0	06.Juli2027	475.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	246.199,96	1.0	10838.0	300.0	17.Mai2029	100.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	246.221,76	1.0	6941.0	1421.0	30.März2051	345.0
NK	IMERYS S.A. RegS	Produktionsmittel	245.425,23	1.0	12073.0	321.0	29.Nov.2029	475.0
WPC	WP CAREY INC	REITS	245.428,15	1.0	11919.0	535.0	23.Juli2032	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	245.453,93	1.0	10907.0	547.0	06.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.592,26	1.0	6938.0	415.0	20.Jan.2031	522.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	245.600,05	1.0	9612.0	1375.0	01.Juni2063	600.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	245.658,15	1.0	9704.0	285.0	23.Mai2029	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	245.682,17	1.0	9781.0	1351.0	08.Sept.2053	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.705,99	1.0	11963.0	293.0	07.Aug.2029	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	245.785,71	1.0	8063.0	1290.0	15.Juni2048	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	245.844,03	1.0	9812.0	269.0	15.März2029	345.0
INTNED	ING GROEP NV RegS	Bankwesen	244.990,91	1.0	11823.0	450.0	20.Mai2036	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	245.005,74	1.0	11917.0	300.0	09.Juli2029	381.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.009,01	1.0	9686.0	146.0	15.Okt.2027	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.021,19	1.0	10102.0	418.0	15.Jan.2031	465.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	245.032,03	1.0	11794.0	276.0	16.Apr.2029	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	245.058,33	1.0	9774.0	138.0	15.Sept.2047	450.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	245.065,77	1.0	13147.0	578.0	14.Feb.2033	588.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	245.072,49	1.0	11955.0	300.0	01.Sept.2029	425.0
EDPPL	EDP SA MTN RegS	Elektro-	245.102,13	1.0	11900.0	193.0	26.Juni2028	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	245.107,71	1.0	10688.0	646.0	03.Juli2033	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.169,84	1.0	11918.0	429.0	08.Aug.2036	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	245.193,47	1.0	9645.0	520.0	15.Mai2032	410.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.199,77	1.0	9768.0	204.0	01.Sept.2028	388.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.229,44	1.0	9708.0	294.0	01.Juli2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.243,16	1.0	10138.0	495.0	10.Feb.2032	500.0
NXPI	NXP BV	Technologie	245.280,55	1.0	8880.0	530.0	15.Feb.2032	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	245.339,94	1.0	12021.0	639.0	04.Okt.2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	245.353,84	1.0	11847.0	596.0	15.Mai2033	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.370,41	1.0	12008.0	551.0	22.Sept.2033	411.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.645,74	1.0	7441.0	1766.0	01.Nov.2049	170.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	244.646,38	1.0	11971.0	129.0	31.Okt.2027	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.664,76	1.0	11860.0	462.0	16.Juli2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	244.666,37	1.0	12132.0	173.0	07.Feb.2029	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.673,64	1.0	9559.0	702.0	15.Apr.2035	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	244.714,40	1.0	12081.0	1273.0	24.Jan.2054	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	244.742,81	1.0	11960.0	558.0	05.Sept.2032	403.0
BCECN	BELL CANADA INC MTN	Kommunikation	244.755,78	1.0	6980.0	454.0	17.März2031	300.0
BXP	BOSTON PROPERTIES LP	REITS	244.790,51	1.0	8155.0	665.0	01.Okt.2033	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	244.928,05	1.0	11812.0	718.0	14.Mai2036	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	244.928,37	1.0	13736.0	246.0	07.Dez.2028	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.148,31	1.0	9561.0	1015.0	15.Nov.2041	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.151,30	1.0	9764.0	362.0	06.Apr.2030	363.0
BASGR	BASF SE RegS	Basic Industry	244.229,71	1.0	12169.0	518.0	08.März2032	425.0
SCOR	SCOR SE RegS	Versicherung	244.248,23	1.0	11908.0	709.0	10.Sept.2055	452.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	244.257,95	1.0	10654.0	955.0	01.Juni2040	572.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	244.269,55	1.0	11960.0	407.0	31.Dez.2079	549.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	244.309,09	1.0	9731.0	667.0	11.Sept.2034	545.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	244.317,72	1.0	11959.0	392.0	13.Sept.2030	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	244.368,13	1.0	7370.0	1362.0	15.Mai2050	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	244.397,57	1.0	11821.0	526.0	19.Juni2032	425.0
MMM	3M CO MTN	Produktionsmittel	244.419,16	1.0	9742.0	267.0	01.März2029	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	244.480,47	1.0	12193.0	519.0	17.März2032	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	244.536,20	1.0	11814.0	94.0	09.Juni2027	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	244.537,49	1.0	11807.0	187.0	24.Apr.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.554,25	1.0	10820.0	1244.0	01.März2044	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	243.762,28	1.0	11814.0	112.0	11.Juni2028	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	243.794,63	1.0	11787.0	525.0	29.Mai2032	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	243.795,00	1.0	11831.0	289.0	23.Mai2029	350.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	243.909,23	1.0	12146.0	1063.0	13.März2043	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.002,60	1.0	9710.0	307.0	15.Aug.2029	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	244.103,66	1.0	12021.0	323.0	28.Nov.2029	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	243.285,58	1.0	11908.0	631.0	14.Sept.2033	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.303,96	1.0	7906.0	1320.0	15.Okt.2050	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	243.308,63	1.0	8838.0	1242.0	01.Okt.2048	505.0
CVX	CHEVRON CORP	Energie	243.357,39	1.0	6827.0	1452.0	11.Mai2050	308.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	243.358,76	1.0	12113.0	433.0	27.Feb.2031	425.0
RELLN	RELX FINANCE BV RegS	Technologie	243.360,88	1.0	11808.0	452.0	12.Juni2031	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	243.433,77	1.0	8842.0	1132.0	01.Apr.2045	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	243.450,87	1.0	7486.0	277.0	03.Apr.2034	510.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	243.538,61	1.0	11817.0	367.0	02.Juni2030	363.0
USB	US BANCORP	Bankwesen	243.539,25	1.0	8827.0	407.0	22.Juli2030	138.0
FISV	FISERV INC	Technologie	243.562,58	1.0	11867.0	465.0	01.Juli2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.624,14	1.0	10076.0	169.0	10.Feb.2028	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.861,11	1.0	8786.0	1102.0	01.Sept.2042	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.876,65	1.0	9251.0	1132.0	01.Feb.2044	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.917,54	1.0	12043.0	595.0	18.Jan.2033	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.962,10	1.0	8783.0	527.0	15.Jan.2032	225.0
AXASA	AXA SA MTN RegS	Versicherung	243.063,04	1.0	11791.0	716.0	24.Juli2055	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	243.144,93	1.0	12126.0	598.0	16.März2033	425.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	243.153,90	1.0	12137.0	280.0	25.März2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.164,88	1.0	12096.0	359.0	21.Feb.2030	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	243.213,62	1.0	10740.0	943.0	01.März2041	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.263,38	1.0	11817.0	120.0	12.Juli2028	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	242.437,93	1.0	11689.0	517.0	24.Apr.2032	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	242.450,87	1.0	11700.0	595.0	23.Mai2033	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.505,12	1.0	10640.0	734.0	15.Jan.2036	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	242.519,86	1.0	10747.0	359.0	15.Dez.2029	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.550,73	1.0	9661.0	310.0	23.Aug.2029	330.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	242.553,83	1.0	10558.0	532.0	15.Nov.2032	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.553,94	1.0	9670.0	866.0	20.Feb.2036	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.554,08	1.0	10536.0	1272.0	15.Nov.2052	615.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	242.572,12	1.0	11777.0	363.0	03.Mai2030	323.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.607,01	1.0	9666.0	269.0	22.Feb.2029	300.0
NACN	CANADIAN WESTERN BANK	Bankwesen	242.622,11	1.0	7428.0	135.0	02.Sept.2027	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	242.623,97	1.0	10549.0	339.0	08.Apr.2030	638.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	242.659,62	1.0	11829.0	374.0	31.Dez.2079	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	242.687,04	1.0	11760.0	450.0	21.Mai2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.707,83	1.0	11875.0	402.0	10.Sept.2030	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	242.713,50	1.0	7895.0	837.0	16.Okt.2037	567.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	242.727,07	1.0	13652.0	544.0	20.Dez.2032	541.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	242.739,83	1.0	11684.0	794.0	30.Apr.2036	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	242.760,94	1.0	11805.0	687.0	19.Juli2034	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	242.768,42	1.0	9703.0	360.0	01.Apr.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	242.818,97	1.0	12130.0	330.0	21.Sept.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.029,71	1.0	11734.0	822.0	27.Mai2036	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	242.037,07	1.0	11693.0	598.0	24.Mai2033	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.099,51	1.0	11979.0	170.0	11.Jan.2029	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	242.113,46	1.0	11695.0	520.0	17.Apr.2032	360.0
LAMART	NERVAL SAS RegS	Financial Other	242.270,56	1.0	11809.0	202.0	20.Juli2028	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	242.302,68	1.0	7975.0	1134.0	15.Juli2044	440.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	242.304,09	1.0	10595.0	559.0	03.Sept.2052	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.327,35	1.0	7995.0	1210.0	24.Juli2048	403.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	242.329,15	1.0	10629.0	496.0	30.Juli2031	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	242.368,13	1.0	11694.0	360.0	15.Apr.2030	370.0
NEM	NEWMONT CORPORATION	Basic Industry	242.418,53	1.0	10000.0	1019.0	15.Nov.2041	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.610,08	1.0	11845.0	397.0	30.Sept.2030	388.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	241.638,01	1.0	8732.0	526.0	01.Jan.2032	204.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.646,88	1.0	11744.0	543.0	15.Juni2032	356.0
EPR	EPR PROPERTIES	REITS	241.746,43	1.0	9615.0	307.0	15.Aug.2029	375.0
IPLCN	INTER PIPELINE LTD	Energie	241.822,61	1.0	7998.0	545.0	17.Feb.2033	638.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.893,20	1.0	11782.0	193.0	12.Juni2028	325.0
T	AT&T INC	Kommunikation	241.924,82	1.0	11693.0	868.0	01.Juni2037	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.935,07	1.0	11760.0	614.0	12.Juni2033	350.0
ADI	ANALOG DEVICES INC	Technologie	241.961,39	1.0	9668.0	1388.0	01.Apr.2054	530.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	241.979,57	1.0	11747.0	280.0	29.Mai2029	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	241.188,75	1.0	7343.0	1159.0	01.Jan.2042	291.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	241.193,51	1.0	13653.0	510.0	17.Nov.2031	260.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.206,59	1.0	11844.0	401.0	10.Okt.2030	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	241.274,06	1.0	11948.0	171.0	13.Jan.2028	425.0
MKL	MARKEL GROUP INC	Versicherung	241.377,49	1.0	7858.0	1230.0	01.Nov.2047	430.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	241.453,96	1.0	11699.0	198.0	21.Mai2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.466,08	1.0	11699.0	735.0	10.Juni2036	387.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	240.738,68	1.0	10672.0	353.0	21.Nov.2029	63.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	240.775,66	1.0	8743.0	461.0	15.März2031	200.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	240.784,68	1.0	8724.0	1224.0	15.März2048	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.869,77	1.0	11877.0	159.0	29.Nov.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.877,85	1.0	11827.0	312.0	27.Sept.2029	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	240.885,34	1.0	9508.0	1306.0	17.Jan.2054	566.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	240.940,42	1.0	11747.0	391.0	24.Juli2030	363.0
C	CITIGROUP INC	Bankwesen	240.942,42	1.0	11686.0	751.0	23.Juli2036	430.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.953,35	1.0	11963.0	263.0	05.Feb.2030	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.959,23	1.0	10695.0	353.0	10.Nov.2029	30.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.037,45	1.0	11736.0	104.0	30.Juni2027	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	241.049,11	1.0	11720.0	107.0	24.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	240.292,09	1.0	11755.0	773.0	11.Sept.2035	388.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	240.321,96	1.0	11951.0	788.0	23.Feb.2036	463.0
AAPL	APPLE INC	Technologie	240.353,11	1.0	7861.0	1312.0	13.Nov.2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	240.365,73	1.0	9606.0	1037.0	01.Okt.2040	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	240.444,65	1.0	9575.0	1187.0	15.März2054	675.0
BASGR	BASF SE RegS	Basic Industry	240.445,39	1.0	11739.0	199.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	240.464,89	1.0	11773.0	126.0	05.Sept.2027	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.492,08	1.0	11680.0	378.0	05.Juni2030	350.0
BXP	BOSTON PROPERTIES LP	REITS	240.535,83	1.0	10541.0	598.0	15.Jan.2034	650.0
OMVAV	OMV AG MTN RegS	Energie	240.537,22	1.0	11802.0	481.0	04.Sept.2031	325.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	240.587,67	1.0	11707.0	206.0	25.Juni2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	240.665,24	1.0	10554.0	541.0	15.Jan.2033	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	240.677,50	1.0	11673.0	538.0	28.Mai2032	357.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	240.678,66	1.0	12005.0	505.0	20.März2037	475.0
SNFF	SNF GROUP SA RegS	Basic Industry	240.692,69	1.0	11869.0	377.0	15.März2032	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	240.698,91	1.0	8736.0	1242.0	26.Sept.2048	500.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	239.869,32	1.0	11957.0	184.0	15.März2029	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.956,26	1.0	11845.0	653.0	06.Dez.2033	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.992,42	1.0	6249.0	1346.0	15.Okt.2049	434.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	240.048,44	1.0	8354.0	1137.0	04.März2043	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.052,77	1.0	9560.0	314.0	15.Aug.2029	288.0
BA	BOEING CO	Produktionsmittel	240.080,79	1.0	8670.0	740.0	01.Feb.2035	325.0
SOGESA	SOGECAP SA RegS	Versicherung	240.084,82	1.0	11996.0	702.0	03.Apr.2045	500.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	240.085,60	1.0	11631.0	756.0	22.Mai2035	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	240.108,52	1.0	11753.0	476.0	03.Sept.2031	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	240.182,89	1.0	9598.0	140.0	15.Sept.2027	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.281,82	1.0	7323.0	1403.0	31.Jan.2051	370.0
RELLN	RELX CAPITAL INC	Technologie	239.442,53	1.0	9464.0	375.0	22.Mai2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.456,33	1.0	11733.0	567.0	14.Sept.2032	363.0
GOOGL	ALPHABET INC	Technologie	239.479,38	1.0	9369.0	1499.0	15.Mai2065	530.0
XOM	EXXON MOBIL CORP	Energie	239.496,17	1.0	7821.0	1255.0	06.März2045	357.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	239.522,45	1.0	11623.0	370.0	28.Mai2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.535,13	1.0	11888.0	170.0	31.Jan.2028	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	239.565,08	1.0	10608.0	1321.0	15.März2054	620.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.574,57	1.0	11812.0	732.0	20.Nov.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.578,78	1.0	11887.0	597.0	26.Jan.2033	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	239.587,13	1.0	5896.0	1069.0	17.Okt.2039	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	239.602,30	1.0	11833.0	509.0	07.Dez.2031	375.0
CEG	EXELON GENERATION CO LLC	Elektro-	239.642,33	1.0	10639.0	916.0	01.Okt.2039	625.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	239.661,90	1.0	11886.0	264.0	17.Jan.2029	375.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	239.719,85	1.0	11760.0	562.0	21.Okt.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	239.738,46	1.0	11882.0	172.0	16.Jan.2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.749,03	1.0	11902.0	267.0	29.Jan.2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	239.752,25	1.0	9589.0	193.0	06.Apr.2028	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	239.760,81	1.0	7919.0	1263.0	01.Aug.2046	390.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.800,60	1.0	11644.0	605.0	24.Mai2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.817,63	1.0	9590.0	675.0	15.März2033	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.019,55	1.0	11862.0	174.0	26.Jan.2028	388.0
COP	CONOCOPHILLIPS CO	Energie	239.033,64	1.0	7329.0	1562.0	15.März2062	403.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	239.040,76	1.0	11723.0	314.0	03.Okt.2029	383.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.098,11	1.0	11649.0	205.0	07.Juni2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	239.113,65	1.0	11704.0	302.0	09.Aug.2029	325.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	239.138,70	1.0	11654.0	1175.0	26.Apr.2047	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	239.203,46	1.0	11928.0	522.0	15.März2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.275,18	1.0	11898.0	180.0	14.Feb.2028	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	239.297,26	1.0	11653.0	197.0	05.Mai2029	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	239.308,69	1.0	11761.0	141.0	24.Sept.2027	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	239.342,26	1.0	13465.0	183.0	10.März2028	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	239.386,96	1.0	11817.0	154.0	28.Nov.2027	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.398,67	1.0	11673.0	465.0	17.Juli2031	350.0
WMT	WALMART INC	Zyklische Konsumgüter	239.422,59	1.0	10613.0	989.0	15.Apr.2041	563.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	238.584,08	1.0	9543.0	672.0	06.Apr.2033	75.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	238.585,46	1.0	11744.0	329.0	15.Okt.2029	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	238.589,31	1.0	11602.0	453.0	16.Mai2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	238.620,25	1.0	7256.0	159.0	10.Dez.2028	365.0
SYENS	SYENSQO NV RegS	Basic Industry	238.665,81	1.0	11593.0	454.0	28.Mai2031	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	238.693,66	1.0	11627.0	453.0	18.Aug.2036	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	238.714,53	1.0	7293.0	1402.0	15.Feb.2050	355.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	238.769,32	1.0	10338.0	308.0	04.Nov.2029	640.0
PNC	PNC BANK NA	Bankwesen	238.775,18	1.0	9427.0	329.0	22.Okt.2029	270.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	238.781,58	1.0	11803.0	242.0	12.Dez.2028	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	238.784,63	1.0	9536.0	654.0	19.Jan.2033	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.805,28	1.0	11727.0	409.0	23.Sept.2030	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	238.832,07	1.0	11700.0	312.0	12.Sept.2029	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.908,69	1.0	11617.0	465.0	19.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.910,63	1.0	11796.0	144.0	30.Nov.2027	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	238.957,71	1.0	10413.0	689.0	01.Juni2035	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	238.967,46	1.0	11849.0	427.0	15.Jan.2031	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	238.988,51	1.0	11603.0	289.0	24.Juni2029	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	238.991,52	1.0	11614.0	375.0	13.Juni2031	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	238.182,63	1.0	11539.0	369.0	04.Juni2031	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	238.194,09	1.0	11736.0	502.0	19.Nov.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	238.206,85	1.0	11613.0	294.0	15.Juni2030	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.265,16	1.0	10394.0	1275.0	17.Juni2054	635.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	238.266,98	1.0	10457.0	474.0	23.Jan.2032	638.0
TKR	TIMKEN COMPANY	Produktionsmittel	238.279,51	1.0	9523.0	519.0	01.Apr.2032	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.299,22	1.0	10585.0	383.0	08.März2030	58.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	238.364,42	1.0	11609.0	378.0	10.Juni2031	320.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	238.449,54	1.0	11583.0	688.0	29.Mai2034	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	238.466,82	1.0	6807.0	1469.0	01.Apr.2051	325.0
ENGIFP	ENGIE SA 144A	Erdgas	238.476,98	1.0	10321.0	620.0	10.Apr.2034	563.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	238.507,03	1.0	11922.0	547.0	04.Apr.2032	250.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	238.540,54	1.0	13157.0	593.0	22.Juli2033	495.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	238.548,60	1.0	6267.0	1435.0	15.Juni2050	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	237.754,26	1.0	11718.0	144.0	18.Okt.2027	308.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	237.762,95	1.0	8518.0	1126.0	15.Dez.2042	407.0
SSELN	SSE PLC RegS	Elektro-	237.805,01	1.0	11622.0	98.0	31.Dez.2079	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.818,58	1.0	11544.0	759.0	22.Mai2035	338.0
ALDAU	AMPOL LTD MTN RegS	Energie	237.821,16	1.0	6717.0	596.0	30.Okt.2055	585.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	237.852,12	1.0	13103.0	792.0	08.Sept.2037	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	237.854,72	1.0	11765.0	243.0	11.Dez.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.867,83	1.0	11504.0	801.0	18.Juni2036	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	237.880,04	1.0	9464.0	805.0	15.Nov.2034	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.977,12	1.0	11799.0	262.0	09.Jan.2030	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	237.977,50	1.0	11813.0	254.0	24.Jan.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.993,72	1.0	11653.0	634.0	15.Sept.2033	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	237.997,88	1.0	11579.0	692.0	26.Juni2034	350.0
NVDA	NVIDIA CORPORATION	Technologie	238.044,57	1.0	9516.0	368.0	01.Apr.2030	285.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	238.077,42	1.0	11648.0	105.0	08.Juni2027	263.0
BXP	BOSTON PROPERTIES LP	REITS	238.109,41	1.0	10345.0	146.0	01.Dez.2027	675.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.149,59	1.0	11703.0	324.0	24.Sept.2029	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	237.444,01	1.0	7906.0	1240.0	30.März2049	586.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.474,85	1.0	11784.0	253.0	18.Jan.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.521,11	1.0	11861.0	458.0	26.März2031	350.0
BAERVX	ELM BV RegS	Bankwesen	237.521,22	1.0	11559.0	383.0	19.Juni2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	237.532,70	1.0	11594.0	373.0	22.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	237.580,65	1.0	11796.0	668.0	01.Feb.2034	392.0
RRX	REGAL REXNORD CORP	Produktionsmittel	237.601,72	1.0	10269.0	179.0	15.Apr.2028	605.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.626,00	1.0	11461.0	668.0	11.Apr.2034	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.671,19	1.0	10507.0	533.0	18.Nov.2031	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	237.688,57	1.0	10354.0	196.0	08.Juni2029	631.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.883,76	1.0	10308.0	276.0	14.Mai2030	549.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.883,92	1.0	11482.0	748.0	25.Juni2035	394.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	236.900,13	1.0	11487.0	520.0	31.Dez.2079	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	236.900,15	1.0	11551.0	188.0	24.Apr.2028	263.0
EQT	EQT CORP 144A	Energie	236.913,04	1.0	9333.0	447.0	15.Mai2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.913,85	1.0	11807.0	442.0	06.März2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	236.917,86	1.0	11494.0	760.0	08.Juni2035	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.926,50	1.0	11651.0	406.0	16.Okt.2030	350.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	236.953,49	1.0	13002.0	965.0	31.Juli2041	582.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	236.955,46	1.0	11570.0	548.0	23.Juni2032	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	236.961,54	1.0	11826.0	280.0	31.Dez.2079	480.0
V	VISA INC	Technologie	236.971,81	1.0	11520.0	615.0	15.Mai2033	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.976,13	1.0	7291.0	98.0	07.Apr.2032	420.0
UBS	UBS GROUP AG RegS	Bankwesen	237.061,15	1.0	11564.0	751.0	11.Aug.2036	376.0
AXASA	AXA SA	Versicherung	237.082,38	1.0	11584.0	385.0	15.Dez.2030	860.0
WDSAU	WOODSIDE FINANCE LTD	Energie	237.155,81	1.0	9445.0	1320.0	12.Sept.2054	570.0
ENBCN	ENBRIDGE INC MTN	Energie	237.206,55	1.0	7266.0	356.0	25.Feb.2030	390.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	237.259,12	1.0	11770.0	593.0	18.Jan.2033	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.264,96	1.0	7855.0	1384.0	22.Feb.2052	420.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	237.275,14	1.0	10543.0	387.0	18.März2030	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	237.291,59	1.0	7226.0	381.0	27.Juni2031	373.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	237.297,07	1.0	8422.0	1139.0	15.Apr.2044	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	236.450,79	1.0	11601.0	102.0	28.Apr.2027	200.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	236.455,91	1.0	10244.0	124.0	01.Nov.2027	607.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	236.459,17	1.0	11598.0	398.0	11.Sept.2030	335.0
NUE	NUCOR CORPORATION	Basic Industry	236.484,55	1.0	9364.0	381.0	01.Juni2030	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.501,36	1.0	11610.0	406.0	05.Sept.2030	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	236.504,66	1.0	11638.0	323.0	29.Okt.2029	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	236.523,85	1.0	7828.0	1520.0	22.Feb.2062	440.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	236.577,45	1.0	11746.0	261.0	15.Jan.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.583,05	1.0	11621.0	399.0	03.Sept.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.597,36	1.0	9377.0	428.0	14.Jan.2032	373.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.612,14	1.0	11727.0	816.0	12.Jan.2036	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	236.619,94	1.0	11578.0	299.0	11.Juni2029	263.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	236.621,47	1.0	11800.0	267.0	12.März2029	361.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	236.623,65	1.0	9291.0	520.0	15.Apr.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	236.630,96	1.0	11798.0	267.0	08.März2029	338.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	236.659,72	1.0	11559.0	206.0	15.Juni2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	236.686,32	1.0	11748.0	435.0	21.Jan.2032	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	236.718,72	1.0	11626.0	405.0	10.Sept.2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.741,58	1.0	11503.0	833.0	01.Juni2036	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.793,17	1.0	10359.0	440.0	15.Juni2031	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.813,77	1.0	11787.0	181.0	17.Feb.2028	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.827,44	1.0	11639.0	128.0	03.Aug.2027	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.847,41	1.0	9298.0	916.0	16.Nov.2038	445.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	236.056,39	1.0	11514.0	382.0	24.Juni2031	313.0
OVV	OVINTIV INC	Energie	236.075,80	1.0	10268.0	187.0	15.Mai2028	565.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	236.081,45	1.0	11576.0	563.0	09.Sept.2032	337.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.088,73	1.0	10244.0	140.0	05.Nov.2027	585.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	236.110,72	1.0	11412.0	522.0	09.Apr.2032	338.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	236.127,18	1.0	8941.0	391.0	31.März2034	216.0
TCN	TELUS CORPORATION	Kommunikation	236.142,48	1.0	7836.0	597.0	08.Sept.2033	575.0
DGFP	VINCI SA MTN RegS	Transport	236.157,07	1.0	11621.0	573.0	17.Okt.2032	338.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	236.166,19	1.0	9397.0	1005.0	01.Sept.2040	480.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	236.171,80	1.0	11794.0	361.0	27.März2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.173,06	1.0	11555.0	912.0	02.Sept.2037	362.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	236.211,79	1.0	11540.0	752.0	02.Sept.2036	388.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	236.280,83	1.0	13474.0	274.0	22.März2029	450.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	236.372,65	1.0	11573.0	211.0	03.Juli2028	275.0
KMI	KINDER MORGAN INC	Energie	236.380,84	1.0	10135.0	665.0	01.Dez.2034	530.0
HELNSW	ELM BV RegS	Versicherung	236.389,85	1.0	11613.0	143.0	29.Sept.2047	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	236.394,49	1.0	9419.0	1146.0	11.März2044	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	236.435,65	1.0	11700.0	1288.0	15.Jan.2046	458.0
EBAY	EBAY INC	Zyklische Konsumgüter	236.446,89	1.0	7125.0	1389.0	10.Mai2051	365.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.596,95	1.0	11637.0	588.0	10.Dez.2032	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	235.617,99	1.0	9390.0	1277.0	16.März2052	565.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	235.630,95	1.0	11748.0	186.0	09.März2029	350.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.665,83	1.0	7679.0	1535.0	15.Mai2069	445.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.680,80	1.0	7731.0	282.0	30.Juni2029	637.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.709,01	1.0	11642.0	502.0	26.Nov.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.734,86	1.0	11715.0	175.0	26.Jan.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	235.753,95	1.0	11757.0	446.0	11.März2031	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	235.772,20	1.0	11580.0	485.0	03.Sept.2031	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	235.780,72	1.0	11769.0	271.0	21.März2029	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	235.801,88	1.0	11537.0	104.0	11.Mai2027	238.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	235.828,27	1.0	11629.0	420.0	24.Nov.2030	375.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.856,24	1.0	7226.0	265.0	22.Feb.2029	352.0
EZJLN	EASYJET PLC MTN RegS	Transport	235.887,66	1.0	11772.0	445.0	20.März2031	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	235.915,23	1.0	11509.0	555.0	20.Aug.2037	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.962,98	1.0	11470.0	457.0	09.Juni2031	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.976,63	1.0	11483.0	512.0	15.Nov.2033	795.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	235.979,91	1.0	11645.0	502.0	24.Sept.2031	213.0
STT	STATE STREET CORP	Bankwesen	235.981,40	1.0	9390.0	356.0	24.Jan.2030	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.016,94	1.0	10269.0	274.0	15.Mai2029	555.0
EOANGR	E.ON SE RegS	Elektro-	235.207,30	1.0	9360.0	805.0	18.Okt.2034	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	235.249,81	1.0	11461.0	366.0	15.Apr.2030	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.257,35	1.0	13297.0	854.0	31.Juli2038	588.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	235.282,22	1.0	11473.0	450.0	01.Dez.2031	825.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	235.300,96	1.0	10259.0	633.0	01.Juni2034	565.0
PPG	PPG INDUSTRIES INC	Basic Industry	235.303,97	1.0	11491.0	291.0	01.Juni2029	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	235.348,03	1.0	11682.0	604.0	22.Jan.2033	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.354,86	1.0	7159.0	1384.0	12.Juli2049	346.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	235.366,58	1.0	11564.0	1293.0	10.Nov.2045	429.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	235.393,20	1.0	11468.0	623.0	03.Juli2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	235.450,63	1.0	11600.0	231.0	05.Sept.2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.451,22	1.0	11610.0	332.0	17.Okt.2029	293.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.524,69	1.0	7276.0	1341.0	15.Okt.2049	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.559,13	1.0	11778.0	376.0	09.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	235.571,38	1.0	7163.0	430.0	30.Jan.2032	362.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.772,54	1.0	11627.0	255.0	08.Dez.2028	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.775,11	1.0	11592.0	136.0	27.Sept.2027	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	234.780,22	1.0	11551.0	326.0	02.Okt.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.806,32	1.0	11654.0	434.0	21.Jan.2032	350.0
GL	GLOBE LIFE INC	Versicherung	234.840,05	1.0	10400.0	657.0	15.Sept.2034	585.0
IR	INGERSOLL RAND INC	Produktionsmittel	234.844,71	1.0	10266.0	641.0	15.Juni2034	545.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.853,10	1.0	9375.0	322.0	06.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.868,26	1.0	11385.0	882.0	17.Juni2037	379.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	234.872,16	1.0	7719.0	1138.0	30.Juni2044	561.0
KO	COCA-COLA CO	Consumer Non-Cyclical	234.894,17	1.0	7824.0	1280.0	15.März2040	80.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	234.905,68	1.0	11702.0	1134.0	13.März2043	450.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	234.913,09	1.0	11668.0	163.0	20.Jan.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.955,66	1.0	11663.0	433.0	10.Jan.2031	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	234.959,89	1.0	8517.0	1187.0	15.Sept.2044	430.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	234.977,07	1.0	10311.0	413.0	11.Jan.2031	550.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.983,97	1.0	11628.0	151.0	03.Dez.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.984,47	1.0	11577.0	420.0	20.Nov.2035	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.991,58	1.0	9341.0	1283.0	01.März2053	570.0
SKFBSS	AB SKF RegS	Produktionsmittel	235.041,21	1.0	10442.0	477.0	15.Feb.2031	25.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.059,92	1.0	10188.0	626.0	15.Apr.2034	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.067,60	1.0	11494.0	902.0	11.Sept.2037	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	235.072,86	1.0	10203.0	499.0	15.Apr.2032	510.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	235.085,85	1.0	11561.0	408.0	27.Sept.2031	313.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	235.102,95	1.0	11523.0	299.0	31.Dez.2079	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.333,03	1.0	11511.0	786.0	18.Okt.2035	373.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	234.349,81	1.0	11696.0	272.0	18.März2029	325.0
UDR	UDR INC MTN	REITS	234.358,09	1.0	9219.0	482.0	15.Aug.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.360,79	1.0	9185.0	1129.0	15.Juni2044	485.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	234.364,23	1.0	11717.0	183.0	07.Apr.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.469,55	1.0	11625.0	669.0	14.Jan.2034	364.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.486,84	1.0	11530.0	572.0	03.Okt.2032	325.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	234.590,23	1.0	10241.0	280.0	01.Juni2029	525.0
GATX	GATX CORPORATION	Finanzunternehmen	234.609,27	1.0	9261.0	534.0	01.Juni2032	350.0
EQR	ERP OPERATING LP	REITS	234.663,01	1.0	9350.0	359.0	15.Feb.2030	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.666,63	1.0	11624.0	928.0	14.Jan.2038	405.0
CSX	CSX CORP	Transport	234.670,65	1.0	9218.0	1059.0	30.Mai2042	475.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	234.684,13	1.0	11536.0	405.0	30.Sept.2030	325.0
MMM	3M CO MTN	Produktionsmittel	234.710,20	1.0	7797.0	1321.0	14.Sept.2048	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	233.898,24	1.0	10212.0	151.0	15.Dez.2027	585.0
SOFBB	SOFINA SA RegS	Financial Other	233.905,30	1.0	11522.0	651.0	13.Nov.2033	371.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	233.914,08	1.0	5843.0	1566.0	01.Apr.2051	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	233.926,52	1.0	11573.0	422.0	19.Nov.2030	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.928,71	1.0	11570.0	342.0	27.Nov.2029	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.975,12	1.0	11450.0	563.0	03.Aug.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.998,36	1.0	11517.0	492.0	30.Sept.2031	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.999,64	1.0	11615.0	723.0	31.Jan.2036	394.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	234.011,80	1.0	10358.0	630.0	11.März2034	561.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.018,87	1.0	9251.0	420.0	01.Dez.2030	313.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	234.035,03	1.0	11519.0	409.0	30.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	234.100,91	1.0	11651.0	526.0	25.Feb.2037	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	234.114,77	1.0	7681.0	1073.0	30.Juni2043	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	234.118,69	1.0	11489.0	714.0	07.Okt.2034	370.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	234.120,27	1.0	11481.0	914.0	03.Okt.2037	375.0
CAT	CATERPILLAR INC	Produktionsmittel	234.180,56	1.0	7044.0	1423.0	09.Apr.2050	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	234.200,23	1.0	11688.0	686.0	23.Mai2034	425.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	234.252,20	1.0	11487.0	402.0	02.Okt.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.261,50	1.0	11608.0	516.0	16.Jan.2037	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	233.518,80	1.0	11434.0	558.0	01.Okt.2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	233.530,46	1.0	11527.0	104.0	03.Mai2027	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	233.549,88	1.0	10328.0	178.0	09.März2029	650.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	233.551,43	1.0	10238.0	405.0	15.Jan.2031	615.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	233.559,83	1.0	11392.0	375.0	19.Mai2030	275.0
XPO	XPO INC 144A	Transport	233.580,26	1.0	10161.0	81.0	01.Juni2028	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	233.588,21	1.0	7127.0	1322.0	30.Juli2046	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	233.618,69	1.0	9744.0	1477.0	22.Feb.2064	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.638,56	1.0	11646.0	274.0	26.Feb.2029	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.654,04	1.0	11465.0	722.0	26.Sept.2034	350.0
WMT	WALMART INC	Zyklische Konsumgüter	233.660,36	1.0	10159.0	999.0	25.Okt.2040	500.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	233.692,18	1.0	11433.0	557.0	03.Sept.2032	363.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	233.699,26	1.0	10212.0	157.0	13.Jan.2028	740.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.707,42	1.0	10218.0	202.0	12.Juni2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.709,26	1.0	11539.0	502.0	13.Nov.2031	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	233.726,66	1.0	11653.0	269.0	06.März2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.757,47	1.0	10261.0	291.0	15.Juli2029	555.0
DINO	HF SINCLAIR CORP	Energie	233.766,71	1.0	10257.0	409.0	15.Jan.2031	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.788,84	1.0	10188.0	322.0	15.Nov.2029	510.0
LINE	LINEAGE EUROPE FINCO BV	REITS	233.790,77	1.0	11514.0	496.0	26.Nov.2031	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	233.791,51	1.0	8949.0	1251.0	02.Apr.2050	528.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	233.854,02	1.0	10393.0	374.0	19.Jan.2030	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.861,57	1.0	11550.0	502.0	27.Nov.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	233.041,54	1.0	11651.0	288.0	07.Apr.2029	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	233.041,64	1.0	11568.0	434.0	15.Jan.2031	316.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.046,04	1.0	11636.0	516.0	26.März2033	389.0
BMO	BANK OF MONTREAL	Bankwesen	233.051,12	1.0	7558.0	144.0	27.Okt.2032	653.0
SO	SOUTHERN COMPANY (THE)	Elektro-	233.087,75	1.0	10324.0	259.0	15.März2029	550.0
CTPNV	CTP NV MTN RegS	Financial Other	233.088,10	1.0	10267.0	517.0	27.Sept.2031	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	233.095,91	1.0	7588.0	1570.0	22.Apr.2061	394.0
SUCN	SUNCOR ENERGY INC	Energie	233.097,34	1.0	10991.0	819.0	15.Mai2038	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.113,00	1.0	11649.0	97.0	31.März2027	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	233.120,26	1.0	6546.0	1401.0	01.Juni2050	325.0
HCA	HCA INC	Consumer Non-Cyclical	233.148,40	1.0	10306.0	494.0	01.März2032	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.181,07	1.0	10217.0	351.0	08.Juli2031	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	233.190,16	1.0	11346.0	570.0	15.Nov.2034	788.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	233.245,94	1.0	7607.0	346.0	26.Apr.2030	517.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.280,26	1.0	10266.0	411.0	23.Jan.2031	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.284,03	1.0	11429.0	856.0	03.Sept.2036	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.326,48	1.0	11488.0	321.0	29.Aug.2029	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.330,00	1.0	10254.0	125.0	01.Aug.2027	622.0
LRFP	LEGRAND SA RegS	Produktionsmittel	233.341,61	1.0	11644.0	760.0	19.März2035	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.412,33	1.0	10217.0	619.0	15.Dez.2033	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	233.419,04	1.0	11583.0	516.0	14.Jan.2033	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	233.429,88	1.0	11155.0	994.0	15.Juli2042	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	233.450,97	1.0	11586.0	292.0	12.Mai2029	313.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	232.622,59	1.0	6522.0	1296.0	15.Mai2047	432.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.639,86	1.0	10142.0	570.0	30.Mai2033	555.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.642,14	1.0	11504.0	664.0	15.Dez.2033	351.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.721,20	1.0	11577.0	684.0	11.Feb.2034	330.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.739,60	1.0	10142.0	109.0	04.Juni2027	588.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.754,99	1.0	11545.0	437.0	21.Apr.2036	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	232.755,33	1.0	13283.0	473.0	29.Sept.2032	475.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	232.777,77	1.0	11500.0	505.0	26.Nov.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	232.780,62	1.0	11638.0	618.0	07.Apr.2033	344.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	232.796,41	1.0	11578.0	526.0	03.Feb.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	232.802,25	1.0	11620.0	764.0	21.März2035	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.816,58	1.0	11574.0	951.0	11.Feb.2038	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.845,16	1.0	11594.0	830.0	24.Feb.2036	350.0
AEP	APPALACHIAN POWER CO	Elektro-	232.874,52	1.0	8311.0	1165.0	01.Juni2045	445.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	232.901,90	1.0	11477.0	115.0	12.Juni2027	175.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	232.909,39	1.0	11413.0	1064.0	16.Okt.2040	417.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	232.946,67	1.0	8447.0	1233.0	20.Sept.2047	470.0
MA	MASTERCARD INC	Technologie	232.947,75	1.0	7752.0	1391.0	26.März2050	385.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	232.950,09	1.0	8368.0	1094.0	15.Jan.2043	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	232.980,30	1.0	11404.0	854.0	04.Sept.2036	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	232.986,56	1.0	7040.0	153.0	25.Nov.2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.991,88	1.0	10302.0	527.0	01.Okt.2031	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.993,70	1.0	11437.0	645.0	16.Sept.2033	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.000,87	1.0	11611.0	446.0	28.Feb.2031	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	233.011,67	1.0	11553.0	511.0	22.Jan.2032	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	232.180,79	1.0	11554.0	360.0	10.Feb.2030	299.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	232.196,46	1.0	10160.0	712.0	15.Juni2035	510.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	232.215,74	1.0	11321.0	625.0	24.Juli2033	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	232.229,18	1.0	11568.0	445.0	25.Feb.2031	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.237,07	1.0	8299.0	1169.0	01.Juni2044	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	232.237,51	1.0	9174.0	375.0	15.Mai2030	290.0
COVFP	COVIVIO SA RegS	REITS	232.239,20	1.0	11472.0	116.0	21.Juni2027	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	232.243,12	1.0	11508.0	853.0	17.Dez.2036	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.252,77	1.0	9213.0	388.0	15.Juni2030	245.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	232.266,25	1.0	11368.0	707.0	16.Sept.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.309,75	1.0	11425.0	579.0	22.Sept.2032	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	232.330,48	1.0	7736.0	1311.0	30.Sept.2047	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	232.333,25	1.0	9217.0	1513.0	15.Feb.2064	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	232.384,68	1.0	10294.0	500.0	15.März2032	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	232.397,48	1.0	11554.0	313.0	30.Juli2030	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.398,52	1.0	11538.0	442.0	03.Feb.2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	232.402,41	1.0	11593.0	278.0	07.März2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.409,73	1.0	11590.0	531.0	11.März2032	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	232.413,23	1.0	11425.0	490.0	25.Sept.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.421,18	1.0	10177.0	286.0	24.Juni2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	232.425,20	1.0	10105.0	103.0	08.Mai2027	540.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.425,29	1.0	15099.0	823.0	12.Nov.2038	725.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	232.429,10	1.0	11383.0	217.0	21.Juli2028	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	232.452,08	1.0	11449.0	112.0	03.Juni2027	175.0
VGPBB	VGP NV RegS	Financial Other	232.465,57	1.0	11529.0	429.0	29.Jan.2031	425.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	232.487,41	1.0	11558.0	441.0	06.Feb.2032	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	232.500,86	1.0	10095.0	972.0	15.Nov.2041	600.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	232.514,03	1.0	11401.0	391.0	04.Juni2031	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	232.523,84	1.0	11587.0	527.0	06.März2032	370.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	232.537,94	1.0	7086.0	1131.0	12.Juli2041	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	232.562,39	1.0	11550.0	548.0	20.Apr.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.575,10	1.0	11533.0	437.0	19.Jan.2036	378.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.590,72	1.0	11589.0	454.0	25.Feb.2031	300.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	231.773,46	1.0	9113.0	1188.0	15.Dez.2046	503.0
EOANGR	E.ON SE	Elektro-	231.774,22	1.0	11405.0	935.0	26.Okt.2037	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.784,79	1.0	11542.0	275.0	16.Feb.2030	288.0
ATIM	ASTM SPA MTN RegS	Transport	231.789,78	1.0	11401.0	521.0	16.Feb.2032	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.822,84	1.0	10078.0	50.0	13.Nov.2026	560.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.850,27	1.0	11430.0	574.0	03.Nov.2033	325.0
EOG	EOG RESOURCES INC	Energie	231.863,93	1.0	9267.0	735.0	01.Apr.2035	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	231.883,70	1.0	11353.0	546.0	28.Apr.2033	190.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.884,57	1.0	10066.0	622.0	05.Dez.2033	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	231.911,67	1.0	8390.0	1222.0	06.März2048	489.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	231.926,86	1.0	10180.0	249.0	30.Jan.2029	675.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.941,49	1.0	8269.0	1193.0	15.Mai2045	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	231.941,74	1.0	9084.0	1103.0	15.Nov.2043	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	231.983,54	1.0	7723.0	1086.0	30.Sept.2042	561.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	232.037,51	1.0	11536.0	523.0	04.Feb.2032	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	232.040,16	1.0	11399.0	489.0	02.Okt.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.046,03	1.0	11516.0	553.0	21.Juli2033	350.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	232.053,91	1.0	11502.0	426.0	22.Jan.2032	414.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	232.103,72	1.0	11470.0	420.0	06.Nov.2030	275.0
V	VISA INC	Technologie	232.116,67	1.0	11199.0	1236.0	15.Mai2044	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.140,85	1.0	11430.0	795.0	07.Nov.2035	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.147,56	1.0	13050.0	246.0	29.Okt.2029	363.0
WMT	WALMART INC	Zyklische Konsumgüter	232.166,91	1.0	10125.0	359.0	28.Apr.2030	435.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.379,84	1.0	10165.0	166.0	21.Jan.2029	554.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	231.387,10	1.0	11424.0	586.0	31.Okt.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	231.397,59	1.0	11515.0	535.0	10.Feb.2032	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	231.400,31	1.0	11342.0	911.0	30.Sept.2037	375.0
INTNED	ING GROEP NV RegS	Bankwesen	231.403,85	1.0	11502.0	800.0	10.Feb.2037	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.427,39	1.0	8276.0	1275.0	15.Dez.2048	445.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	231.433,75	1.0	11560.0	460.0	28.März2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	231.443,63	1.0	11535.0	611.0	05.März2033	338.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	231.447,63	1.0	10254.0	264.0	18.März2029	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.458,57	1.0	7065.0	1526.0	15.Aug.2059	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.465,49	1.0	11512.0	699.0	12.Mai2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	231.467,28	1.0	11510.0	813.0	16.Mai2037	385.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	231.477,08	1.0	10251.0	659.0	15.Sept.2034	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.479,11	1.0	11499.0	1372.0	11.Feb.2047	415.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	231.530,90	1.0	11517.0	539.0	15.Aug.2056	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	231.547,22	1.0	10200.0	490.0	19.Mai2031	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	231.574,79	1.0	11554.0	610.0	18.März2033	363.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	231.585,67	1.0	11409.0	193.0	18.Apr.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	231.599,44	1.0	11730.0	187.0	10.März2028	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	231.639,18	1.0	7615.0	1115.0	15.Dez.2041	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.674,46	1.0	8592.0	1111.0	15.Juni2044	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	231.689,55	1.0	10095.0	317.0	01.Nov.2029	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.694,61	1.0	10077.0	51.0	20.Nov.2026	575.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	231.714,30	1.0	10289.0	632.0	02.Apr.2034	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.732,61	1.0	11534.0	904.0	27.Feb.2039	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	231.734,09	1.0	11541.0	745.0	05.März2035	422.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	231.736,10	1.0	8313.0	1300.0	01.Juli2048	421.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.934,72	1.0	10116.0	369.0	24.Juni2030	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	230.936,47	1.0	11438.0	428.0	30.Nov.2030	263.0
OMVAV	OMV AG MTN RegS	Energie	230.942,76	1.0	11398.0	663.0	10.Nov.2033	313.0
ARRFP	APRR SA MTN RegS	Transport	230.967,10	1.0	11471.0	437.0	14.Jan.2031	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	230.974,75	1.0	11531.0	447.0	25.März2031	395.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	231.005,08	1.0	11353.0	490.0	23.Sept.2031	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	231.012,42	1.0	8871.0	1294.0	01.März2049	470.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	231.016,74	1.0	11432.0	92.0	16.Juni2047	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.028,01	1.0	11457.0	106.0	07.Mai2027	88.0
ICADFP	ICADE RegS	REITS	231.050,39	1.0	11453.0	138.0	13.Sept.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.088,22	1.0	11554.0	98.0	07.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.110,43	1.0	11551.0	616.0	04.Apr.2033	350.0
INVSA	INVESTOR AB RegS	Industrial Other	231.115,11	1.0	11290.0	550.0	10.Juni2032	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.123,81	1.0	10234.0	890.0	15.März2039	605.0
MTB	M&T BANK CORPORATION	Bankwesen	231.135,57	1.0	10143.0	370.0	08.Juli2031	518.0
FANG	DIAMONDBACK ENERGY INC	Energie	231.141,85	1.0	10233.0	1273.0	15.März2053	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	231.149,98	1.0	10038.0	96.0	10.Apr.2027	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.154,42	1.0	11298.0	586.0	28.Nov.2033	720.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	231.168,05	1.0	9935.0	390.0	24.Okt.2030	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.171,96	1.0	10168.0	165.0	01.Feb.2028	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.173,74	1.0	11338.0	854.0	26.Sept.2036	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.215,59	1.0	11355.0	793.0	30.Sept.2035	338.0
NUE	NUCOR CORPORATION	Basic Industry	231.237,36	1.0	10113.0	367.0	01.Juni2030	465.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	231.240,63	1.0	11505.0	681.0	16.Feb.2034	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	231.242,38	1.0	11537.0	453.0	11.März2031	275.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	230.511,90	1.0	10193.0	306.0	02.Sept.2029	515.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	230.532,39	1.0	11465.0	518.0	19.Feb.2032	400.0
NNN	NNN REIT INC	REITS	230.542,40	1.0	6438.0	1411.0	15.Apr.2050	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	230.542,55	1.0	11479.0	833.0	25.Feb.2036	338.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.563,14	1.0	10058.0	149.0	08.Nov.2027	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.602,24	1.0	10108.0	66.0	15.Jan.2027	610.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.622,88	1.0	9152.0	513.0	15.Jan.2032	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	230.637,87	1.0	11495.0	393.0	25.Juni2030	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	230.654,38	1.0	11487.0	689.0	02.Mai2034	385.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	230.666,80	1.0	10103.0	564.0	08.Feb.2032	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.671,90	1.0	11496.0	588.0	31.Dez.2079	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.678,62	1.0	9205.0	1122.0	28.Feb.2039	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	230.683,45	1.0	11434.0	843.0	15.Juli2036	375.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	230.692,40	1.0	11503.0	368.0	03.März2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.707,89	1.0	9147.0	382.0	15.Mai2030	205.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	230.709,30	1.0	11366.0	442.0	27.Feb.2036	401.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	230.710,07	1.0	11498.0	762.0	07.März2035	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.716,92	1.0	11471.0	462.0	05.Mai2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.736,92	1.0	11488.0	450.0	16.Feb.2031	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	230.745,10	1.0	11514.0	455.0	15.März2031	300.0
VPARKI	INFRA PARK SAS RegS	Transport	230.749,72	1.0	11353.0	194.0	19.Apr.2028	163.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	230.759,27	1.0	10796.0	607.0	15.Dez.2033	613.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	230.776,50	1.0	11514.0	453.0	15.März2031	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	230.782,19	1.0	7604.0	626.0	12.Jan.2034	521.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	230.786,38	1.0	11474.0	600.0	17.Feb.2033	409.0
ET	ENERGY TRANSFER LP	Energie	230.802,29	1.0	10248.0	354.0	01.Apr.2030	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.820,27	1.0	10095.0	112.0	11.Juni2027	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.842,47	1.0	11496.0	822.0	01.März2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	230.842,85	1.0	11478.0	502.0	31.Dez.2079	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	230.857,99	1.0	9199.0	361.0	15.Feb.2030	240.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	230.862,47	1.0	10054.0	152.0	23.Nov.2027	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.886,58	1.0	10229.0	575.0	14.März2033	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	230.053,28	1.0	11330.0	806.0	30.Okt.2035	338.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	230.081,51	1.0	9125.0	1162.0	10.Feb.2045	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	230.224,34	1.0	11317.0	651.0	28.Sept.2033	275.0
D	DOMINION ENERGY INC	Elektro-	230.230,22	1.0	10050.0	191.0	15.Mai2028	460.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	230.241,05	1.0	11290.0	564.0	22.Sept.2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	230.250,94	1.0	11269.0	1069.0	30.Sept.2040	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	230.257,10	1.0	10203.0	351.0	15.März2030	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	230.261,36	1.0	11473.0	180.0	08.Feb.2028	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	230.274,12	1.0	11424.0	705.0	23.Juli2034	375.0
ADBE	ADOBE INC	Technologie	230.289,20	1.0	10128.0	162.0	17.Jan.2028	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.290,24	1.0	11471.0	609.0	27.Feb.2033	338.0
D	DOMINION ENERGY INC	Elektro-	230.298,84	1.0	7518.0	1078.0	15.Apr.2041	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	230.331,66	1.0	10165.0	638.0	15.Feb.2034	488.0
SSELN	SSE PLC MTN RegS	Elektro-	230.337,63	1.0	11422.0	137.0	04.Sept.2027	138.0
AVGO	BROADCOM INC	Technologie	230.387,41	1.0	10105.0	1377.0	15.Jan.2056	570.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.393,48	1.0	10052.0	665.0	01.Dez.2034	532.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.396,58	1.0	10229.0	668.0	01.Okt.2034	555.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.433,33	1.0	11288.0	712.0	12.Sept.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.448,27	1.0	11475.0	173.0	12.Jan.2028	172.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.645,65	1.0	11438.0	796.0	03.März2037	388.0
CCI	CROWN CASTLE INC	Kommunikation	229.671,15	1.0	10087.0	161.0	11.Jan.2028	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.673,94	1.0	7594.0	1058.0	01.Aug.2040	330.0
XOM	EXXON MOBIL CORP	Energie	229.682,33	1.0	9535.0	314.0	16.Aug.2029	244.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.693,31	1.0	11365.0	237.0	21.Sept.2028	188.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	229.705,87	1.0	11380.0	340.0	28.Nov.2029	250.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	229.752,62	1.0	13120.0	95.0	29.März2027	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	229.764,24	1.0	9180.0	1343.0	01.Apr.2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	229.764,93	1.0	9149.0	527.0	14.Feb.2032	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.783,37	1.0	11414.0	157.0	15.Nov.2027	163.0
HES	HESS CORP	Energie	229.804,04	1.0	10202.0	1184.0	01.Apr.2047	580.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	229.805,97	1.0	11354.0	502.0	09.Sept.2031	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	229.814,67	1.0	9036.0	1331.0	15.Juni2052	500.0
INTNED	ING GROEP NV RegS	Bankwesen	229.840,32	1.0	11407.0	90.0	09.Juni2032	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.865,12	1.0	10010.0	10.0	15.Mai2026	520.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	229.939,63	1.0	11416.0	119.0	24.Juni2027	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	229.954,49	1.0	10173.0	180.0	03.März2028	490.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	229.969,55	1.0	11381.0	234.0	24.Sept.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.972,21	1.0	11423.0	438.0	19.Jan.2031	300.0
FISV	FISERV INC	Technologie	229.994,41	1.0	10152.0	216.0	21.Aug.2028	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.008,50	1.0	11381.0	596.0	14.Dez.2032	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	229.188,18	1.0	8984.0	1154.0	20.Mai2045	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	229.193,38	1.0	10059.0	525.0	09.Juli2032	515.0
INTC	INTEL CORPORATION	Technologie	229.194,88	1.0	8246.0	1423.0	05.Aug.2062	505.0
BA	BOEING CO	Produktionsmittel	229.198,63	1.0	9011.0	670.0	01.Mai2034	360.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	229.200,82	1.0	9991.0	544.0	17.Nov.2032	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	229.217,73	1.0	6424.0	1542.0	15.Mai2055	315.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	229.219,92	1.0	9089.0	509.0	12.Jan.2037	335.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.248,24	1.0	11316.0	208.0	08.Juni2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.266,29	1.0	11395.0	120.0	26.Juni2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.301,96	1.0	11420.0	174.0	17.Jan.2028	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.316,84	1.0	11405.0	885.0	16.Feb.2037	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	229.349,45	1.0	11317.0	198.0	02.Mai2028	138.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	229.374,33	1.0	10151.0	181.0	09.März2028	543.0
EOG	EOG RESOURCES INC	Energie	229.374,48	1.0	8937.0	1269.0	15.Apr.2050	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.374,96	1.0	7466.0	188.0	20.Apr.2033	535.0
WMB	WILLIAMS COMPANIES INC	Energie	229.377,19	1.0	9143.0	1161.0	15.Sept.2045	510.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	229.405,83	1.0	11175.0	507.0	14.Nov.2032	738.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.406,97	1.0	10122.0	259.0	15.Feb.2029	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.435,16	1.0	11432.0	171.0	15.Jan.2028	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.460,66	1.0	10188.0	700.0	01.Apr.2035	550.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.481,99	1.0	11405.0	159.0	27.Nov.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.497,04	1.0	9995.0	145.0	22.Okt.2027	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	229.498,93	1.0	10145.0	173.0	01.März2028	530.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	229.506,61	1.0	10150.0	263.0	01.März2029	490.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.552,87	1.0	9822.0	321.0	15.Nov.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	229.563,82	1.0	9965.0	568.0	15.Apr.2033	495.0
NI	NISOURCE INC	Erdgas	229.592,42	1.0	9963.0	425.0	15.Juli2056	575.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	229.602,17	1.0	6411.0	1668.0	11.Apr.2057	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.602,77	1.0	10127.0	344.0	10.Feb.2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	229.605,51	1.0	10133.0	215.0	14.Aug.2028	480.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	228.765,43	1.0	10141.0	139.0	20.Sept.2027	534.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.772,55	1.0	11432.0	189.0	27.März2028	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.815,29	1.0	10023.0	112.0	09.Juni2028	444.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	228.848,35	1.0	10124.0	174.0	01.März2028	455.0
SGELN	SAGE GROUP PLC RegS	Technologie	228.853,28	1.0	11417.0	460.0	25.Feb.2031	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	228.860,24	1.0	10078.0	761.0	29.Jan.2036	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.867,99	1.0	9079.0	474.0	15.Juni2031	240.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.875,64	1.0	11442.0	195.0	06.Apr.2028	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	228.899,36	1.0	11412.0	175.0	29.Jan.2028	150.0
VLO	VALERO ENERGY CORPORATION	Energie	228.944,37	1.0	9059.0	506.0	01.Dez.2031	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.960,70	1.0	11395.0	263.0	15.Jan.2029	200.0
AAPL	APPLE INC	Technologie	228.989,28	1.0	10015.0	192.0	12.Mai2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	228.989,61	1.0	11409.0	173.0	14.Jan.2028	150.0
ENBCN	ENBRIDGE INC	Energie	229.009,56	1.0	10162.0	759.0	27.März2036	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	229.011,68	1.0	10147.0	1169.0	18.März2046	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	229.048,13	1.0	9827.0	803.0	01.Nov.2037	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	229.086,31	1.0	11404.0	448.0	15.Sept.2031	788.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	229.135,97	1.0	11387.0	122.0	08.Juli2027	80.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.154,90	1.0	10080.0	124.0	21.Juli2028	489.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	229.162,26	1.0	9969.0	575.0	24.Apr.2033	475.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	229.167,60	1.0	9987.0	96.0	20.Apr.2027	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.330,54	1.0	11373.0	609.0	03.März2038	375.0
WPC	WP CAREY INC	REITS	228.337,20	1.0	11251.0	725.0	19.Nov.2034	370.0
NEM	NEWMONT CORPORATION	Basic Industry	228.339,96	1.0	9074.0	562.0	15.Juli2032	260.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	228.348,37	1.0	11374.0	100.0	15.Apr.2027	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.354,96	1.0	11371.0	613.0	18.Feb.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.356,65	1.0	12753.0	305.0	25.Juli2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.362,72	1.0	11380.0	174.0	25.Jan.2028	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	228.364,57	1.0	11415.0	195.0	02.Apr.2028	185.0
ATIM	ASTM SPA MTN RegS	Transport	228.381,20	1.0	11388.0	178.0	08.Feb.2028	163.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.384,94	1.0	9071.0	393.0	15.Juli2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	228.439,81	1.0	10020.0	24.0	07.Juli2026	525.0
MU	MICRON TECHNOLOGY INC	Technologie	228.506,73	1.0	9010.0	536.0	15.Apr.2032	270.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	228.527,01	1.0	8145.0	1102.0	15.Juni2046	525.0
ADI	ANALOG DEVICES INC	Technologie	228.534,79	1.0	10024.0	201.0	15.Juni2028	425.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	228.624,49	1.0	8239.0	1232.0	01.Aug.2045	402.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.643,39	1.0	9063.0	852.0	01.Apr.2038	538.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.665,31	1.0	11387.0	453.0	17.Feb.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.666,42	1.0	10048.0	627.0	15.Jan.2034	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	228.685,62	1.0	7594.0	1054.0	15.Sept.2042	450.0
UNP	UNION PACIFIC CORPORATION	Transport	228.729,05	1.0	9968.0	1353.0	01.Dez.2054	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	227.919,48	1.0	11079.0	374.0	09.Nov.2031	766.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	227.947,99	1.0	11268.0	204.0	19.Mai2028	125.0
ORIX	ORIX CORPORATION	Financial Other	227.951,19	1.0	10095.0	314.0	10.Sept.2029	465.0
TATSK	TATRA BANKA AS RegS	Bankwesen	227.955,05	1.0	11342.0	104.0	23.Apr.2028	50.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	227.990,98	1.0	9118.0	651.0	15.Okt.2054	545.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.017,86	1.0	9949.0	402.0	15.Nov.2030	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.039,29	1.0	11359.0	119.0	23.Dez.2032	125.0
SNFF	SPCM SA RegS	Basic Industry	228.049,29	1.0	11306.0	249.0	01.Feb.2029	263.0
DOW	DOW CHEMICAL CO	Basic Industry	228.065,37	1.0	8914.0	989.0	15.Nov.2041	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	228.078,94	1.0	9979.0	242.0	14.Nov.2028	395.0
AVGO	BROADCOM INC	Technologie	228.085,96	1.0	9917.0	397.0	15.Okt.2030	420.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	228.104,33	1.0	9956.0	740.0	15.Nov.2035	492.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.156,18	1.0	10029.0	68.0	11.Jan.2027	460.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	228.197,31	1.0	11097.0	508.0	24.Okt.2032	688.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	228.200,51	1.0	10007.0	292.0	20.Juni2029	450.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	228.239,41	1.0	11359.0	376.0	15.Sept.2030	825.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	228.272,23	1.0	11375.0	688.0	03.März2034	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	228.276,65	1.0	11135.0	376.0	30.Apr.2050	253.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	228.277,91	1.0	10069.0	127.0	06.Aug.2027	445.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.305,69	1.0	11145.0	766.0	16.Sept.2035	413.0
DUK	PROGRESS ENERGY INC	Elektro-	228.320,65	1.0	11336.0	411.0	01.März2031	775.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.481,54	1.0	9079.0	453.0	11.März2031	269.0
PLD	PROLOGIS LP	REITS	227.483,67	1.0	10016.0	695.0	31.Jan.2035	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.517,19	1.0	11317.0	1205.0	22.Feb.2043	411.0
IR	INGERSOLL RAND INC	Produktionsmittel	227.557,96	1.0	9935.0	1330.0	15.Juni2054	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.628,43	1.0	11376.0	191.0	27.März2028	150.0
JBS	JBS NV 144A	Consumer Non-Cyclical	227.628,74	1.0	10117.0	1318.0	10.Mai2057	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.641,25	1.0	8997.0	498.0	22.Nov.2032	287.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	227.663,51	1.0	7723.0	1127.0	27.Sept.2051	455.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	227.688,86	1.0	11209.0	654.0	28.Okt.2033	338.0
TCN	TELUS CORPORATION	Kommunikation	227.727,84	1.0	7538.0	638.0	15.Feb.2034	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	227.761,66	1.0	10092.0	178.0	15.März2028	480.0
KEY	KEYCORP MTN	Bankwesen	227.774,13	1.0	9943.0	193.0	30.Apr.2028	410.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	227.852,25	1.0	7558.0	1323.0	26.Nov.2040	87.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	227.862,62	1.0	10056.0	171.0	13.Feb.2028	469.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	227.886,25	1.0	9945.0	576.0	15.Mai2033	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	227.890,70	1.0	11186.0	559.0	19.Mai2032	175.0
K	KELLANOVA	Consumer Non-Cyclical	227.892,23	1.0	9902.0	1314.0	16.Mai2054	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	227.894,00	1.0	10096.0	356.0	13.März2030	470.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	227.056,56	1.0	9979.0	255.0	17.Jan.2029	501.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.091,56	1.0	10019.0	457.0	13.Aug.2031	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.124,17	1.0	11180.0	304.0	18.Juni2029	188.0
ENBCN	ENBRIDGE INC	Energie	227.126,67	1.0	10080.0	435.0	27.März2031	485.0
GIBACN	CGI INC	Technologie	227.131,52	1.0	10062.0	351.0	14.März2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	227.158,99	1.0	10062.0	1361.0	15.März2056	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	227.159,15	1.0	10056.0	1311.0	15.Sept.2055	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.186,35	1.0	7456.0	1094.0	16.Nov.2040	296.0
INTNED	ING GROEP NV	Bankwesen	227.261,86	1.0	9899.0	275.0	09.Apr.2029	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	227.269,51	1.0	6403.0	1474.0	15.Juni2050	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.279,49	1.0	10073.0	92.0	19.März2027	530.0
T	AT&T INC	Kommunikation	227.309,26	1.0	9857.0	545.0	01.Nov.2032	455.0
JSCKSP	KASPIKZ AO RegS	Technologie	227.340,27	1.0	10083.0	340.0	26.März2030	625.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.341,13	1.0	9916.0	237.0	15.Nov.2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.351,36	1.0	9949.0	103.0	04.Mai2027	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	227.382,14	1.0	9076.0	530.0	15.März2032	305.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.411,26	1.0	10085.0	185.0	21.März2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.417,76	1.0	9043.0	394.0	10.Juli2031	220.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	227.423,99	1.0	12954.0	180.0	07.März2028	350.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	227.440,93	1.0	11358.0	102.0	21.Apr.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.461,24	1.0	11366.0	283.0	29.März2029	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.472,72	1.0	10024.0	115.0	01.Aug.2027	463.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	227.474,36	1.0	10022.0	379.0	04.Aug.2031	495.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.625,80	1.0	9919.0	145.0	15.Nov.2027	385.0
TRGP	TARGA RESOURCES CORP	Energie	226.650,01	1.0	9973.0	254.0	15.Jan.2029	435.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.657,72	1.0	11328.0	192.0	26.März2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	226.658,71	1.0	11183.0	305.0	26.Juni2029	164.0
BKTSM	BANKINTER SA RegS	Bankwesen	226.660,16	1.0	11296.0	147.0	06.Okt.2027	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	226.676,32	1.0	10064.0	695.0	01.Apr.2035	563.0
WU	WESTERN UNION CO/THE	Technologie	226.676,46	1.0	9049.0	452.0	15.März2031	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	226.684,19	1.0	9897.0	745.0	01.Dez.2035	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.686,58	1.0	7443.0	290.0	12.Juni2034	490.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	226.718,79	1.0	7461.0	1375.0	12.Jan.2054	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.757,31	1.0	9919.0	279.0	15.Mai2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.758,46	1.0	11303.0	167.0	20.Dez.2027	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	226.769,90	1.0	11207.0	194.0	09.Apr.2028	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.787,71	1.0	11273.0	124.0	06.Juli2028	75.0
LAMART	NERVAL SAS RegS	Financial Other	226.804,18	1.0	11009.0	533.0	14.Apr.2032	288.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.817,76	1.0	9975.0	211.0	07.Juli2028	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	226.870,35	1.0	11307.0	161.0	28.Nov.2027	88.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	226.888,11	1.0	10084.0	769.0	15.Apr.2036	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	226.888,51	1.0	9997.0	1340.0	15.Aug.2055	590.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	226.894,35	1.0	11291.0	759.0	17.Feb.2035	338.0
CEG	EXELON GENERATION CO LLC	Elektro-	226.916,78	1.0	9909.0	1020.0	15.Juni2042	560.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	226.927,40	1.0	7510.0	264.0	15.Feb.2034	528.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	226.936,44	1.0	11323.0	179.0	07.Feb.2028	125.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.975,73	1.0	10016.0	103.0	15.Aug.2027	488.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	227.018,59	1.0	10073.0	181.0	24.März2028	432.0
IREIM	IREN SPA MTN RegS	Elektro-	227.020,01	1.0	10083.0	469.0	17.Jan.2031	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	227.045,51	1.0	11247.0	204.0	15.Mai2028	100.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	226.206,68	1.0	9986.0	710.0	15.Feb.2035	461.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.211,83	1.0	10974.0	864.0	15.Okt.2039	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.221,57	1.0	11227.0	753.0	17.Jan.2035	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	226.228,65	1.0	9886.0	803.0	30.Nov.2036	475.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	226.252,44	1.0	10966.0	988.0	16.Apr.2044	725.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.291,08	1.0	11111.0	381.0	05.Mai2030	188.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.307,11	1.0	8150.0	1309.0	01.Feb.2049	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.314,40	1.0	8952.0	421.0	01.Nov.2030	230.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.327,17	1.0	8982.0	476.0	15.Juni2031	225.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	226.336,23	1.0	9800.0	718.0	15.Okt.2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	226.383,89	1.0	9853.0	756.0	15.Mai2036	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	226.399,71	1.0	9898.0	282.0	21.Mai2030	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.404,21	1.0	9893.0	407.0	15.Nov.2030	413.0
DLNLN	DERWENT LONDON PLC RegS	REITS	226.412,28	1.0	11222.0	519.0	17.Nov.2031	188.0
ES	EVERSOURCE ENERGY	Elektro-	226.470,06	1.0	9043.0	454.0	15.März2031	255.0
HCA	HCA INC	Consumer Non-Cyclical	226.488,71	1.0	9877.0	404.0	15.Nov.2030	430.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	226.511,31	1.0	7431.0	1336.0	15.Juni2049	380.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.557,77	1.0	9888.0	274.0	27.Apr.2029	405.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.596,43	1.0	9888.0	181.0	12.Apr.2028	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.617,62	1.0	11087.0	519.0	29.Nov.2032	680.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.771,22	1.0	7482.0	264.0	23.Feb.2034	505.0
NXPI	NXP BV	Technologie	225.815,10	1.0	9978.0	220.0	19.Aug.2028	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	225.873,44	1.0	9940.0	688.0	30.Jan.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	225.938,13	1.0	8397.0	1093.0	15.Juni2042	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	225.946,46	1.0	10039.0	277.0	06.Apr.2029	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	226.032,17	1.0	11202.0	433.0	02.Jan.2031	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	226.035,30	1.0	6405.0	1646.0	09.Feb.2061	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.054,28	1.0	7405.0	590.0	10.Mai2033	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	226.064,10	1.0	11173.0	188.0	17.Juni2033	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.067,06	1.0	10038.0	365.0	15.Juni2030	463.0
GZMCN	ENERGIR INC RegS	Erdgas	226.085,43	1.0	7525.0	548.0	27.Sept.2032	467.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.117,04	1.0	10002.0	133.0	26.Aug.2027	404.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	226.122,26	1.0	11193.0	207.0	28.Mai2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.126,58	1.0	11295.0	186.0	28.Feb.2028	90.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.139,37	1.0	11291.0	280.0	12.März2029	179.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	226.166,38	1.0	8864.0	1079.0	08.Mai2042	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	225.348,77	1.0	10897.0	1246.0	04.Juni2044	375.0
OC	OWENS CORNING	Produktionsmittel	225.354,49	1.0	8112.0	1255.0	30.Jan.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	225.359,07	1.0	7444.0	1343.0	01.Aug.2048	365.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	225.413,37	1.0	11255.0	162.0	27.Nov.2027	38.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	225.442,59	1.0	9912.0	421.0	13.Jan.2031	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.445,52	1.0	9823.0	1474.0	04.Dez.2065	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.448,25	1.0	8872.0	493.0	19.Okt.2032	312.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	225.476,83	1.0	11163.0	427.0	14.Nov.2030	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.484,72	1.0	11071.0	569.0	10.Aug.2032	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	225.484,84	1.0	10010.0	985.0	01.Apr.2041	582.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.536,53	1.0	10019.0	827.0	29.März2035	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	225.539,75	1.0	9969.0	267.0	22.Feb.2029	430.0
HCA	HCA INC	Consumer Non-Cyclical	225.559,96	1.0	9823.0	549.0	15.Nov.2032	460.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	225.569,83	1.0	12808.0	802.0	06.Sept.2034	110.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	225.581,22	1.0	9998.0	78.0	15.März2027	440.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.581,77	1.0	11129.0	305.0	24.Juni2029	163.0
EXC	PECO ENERGY CO	Elektro-	225.587,32	1.0	9990.0	1383.0	15.Sept.2055	565.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	225.643,70	1.0	9951.0	723.0	15.Aug.2035	525.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	225.645,61	1.0	7348.0	57.0	10.Nov.2026	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.661,50	1.0	11192.0	1176.0	31.Jan.2043	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	225.663,51	1.0	9963.0	211.0	15.Aug.2028	450.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	225.704,27	1.0	12300.0	258.0	04.Mai2029	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.708,43	1.0	9941.0	420.0	27.Jan.2032	460.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	225.709,51	1.0	9889.0	367.0	15.Juli2030	619.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.945,29	1.0	11172.0	235.0	11.Sept.2028	113.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	224.977,50	1.0	9999.0	443.0	30.Apr.2031	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	225.010,65	1.0	8931.0	426.0	15.Okt.2030	145.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	225.066,00	1.0	9980.0	272.0	19.März2030	434.0
ALACN	ALTAGAS LTD MTN	Energie	225.072,79	1.0	7419.0	249.0	08.Jan.2029	467.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	225.078,28	1.0	8775.0	1187.0	15.Okt.2046	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.095,73	1.0	7381.0	360.0	10.Mai2030	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	225.122,81	1.0	9979.0	436.0	15.März2031	450.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	225.124,99	1.0	7357.0	515.0	24.Apr.2032	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	225.147,48	1.0	9889.0	753.0	15.Jan.2036	511.0
CUBE	CUBESMART LP	REITS	225.154,89	1.0	9942.0	256.0	15.Feb.2029	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	225.179,77	1.0	9953.0	544.0	26.Aug.2032	475.0
KEY	KEYCORP MTN	Bankwesen	225.192,60	1.0	9905.0	727.0	28.Jan.2037	530.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	225.196,12	1.0	7475.0	181.0	10.März2033	541.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.202,70	1.0	9202.0	1070.0	05.Dez.2043	530.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	225.216,66	1.0	11109.0	296.0	16.Mai2029	145.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	225.265,51	1.0	9979.0	735.0	15.Sept.2035	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.281,37	1.0	9907.0	111.0	15.Juni2027	338.0
COFBBB	COFINIMMO SA RegS	REITS	225.313,32	1.0	11242.0	176.0	24.Jan.2028	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	225.327,63	1.0	11260.0	376.0	30.März2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.332,61	1.0	9990.0	138.0	15.Sept.2027	385.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	224.488,50	1.0	9775.0	545.0	05.Nov.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	224.577,64	1.0	9938.0	226.0	01.Sept.2028	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	224.579,25	1.0	9981.0	583.0	30.Apr.2033	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	224.601,75	1.0	9982.0	763.0	30.Apr.2036	555.0
ETN	EATON CORPORATION	Produktionsmittel	224.602,70	1.0	9948.0	182.0	06.März2028	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	224.634,91	1.0	9943.0	626.0	15.Sept.2054	638.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	224.644,27	1.0	12328.0	290.0	06.Juli2029	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	224.652,72	1.0	11124.0	201.0	04.Mai2028	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.721,82	1.0	9957.0	739.0	15.Sept.2035	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	224.736,32	1.0	9958.0	270.0	11.März2029	405.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	224.775,00	1.0	9990.0	241.0	30.Okt.2028	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	224.784,08	1.0	9755.0	668.0	15.Okt.2034	490.0
NVDA	NVIDIA CORPORATION	Technologie	224.839,92	1.0	9973.0	43.0	16.Sept.2026	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	224.845,63	1.0	7405.0	296.0	27.Juni2029	444.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.893,49	1.0	11211.0	143.0	13.Sept.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.897,35	1.0	11186.0	243.0	05.Okt.2028	100.0
CARDFP	CARMILA SA MTN RegS	REITS	224.092,89	1.0	11201.0	288.0	01.Apr.2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	224.113,17	1.0	9878.0	572.0	03.Feb.2033	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.113,50	1.0	9903.0	432.0	19.Feb.2031	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.145,03	1.0	7417.0	130.0	16.Aug.2032	543.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	224.153,80	1.0	9891.0	122.0	26.Juli2027	355.0
ACHMEA	ACHMEA BV RegS	Versicherung	224.189,54	1.0	12528.0	651.0	02.Nov.2044	563.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	224.196,27	1.0	11184.0	174.0	17.Jan.2028	100.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	224.213,44	1.0	7456.0	178.0	22.März2028	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.230,29	1.0	8913.0	526.0	13.Jan.2032	240.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.240,64	1.0	10944.0	793.0	01.Mai2037	615.0
T	AT&T INC	Kommunikation	224.254,05	1.0	9862.0	1326.0	30.Apr.2056	600.0
INTC	INTEL CORPORATION	Technologie	224.292,52	1.0	8955.0	985.0	25.März2040	460.0
CCI	CROWN CASTLE INC	Kommunikation	224.299,82	1.0	9906.0	257.0	15.Feb.2029	430.0
SRE	SEMPRA	Erdgas	224.314,66	1.0	9933.0	761.0	15.März2036	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.327,15	1.0	12751.0	160.0	07.Dez.2027	150.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	224.327,31	1.0	8026.0	1250.0	15.Juni2047	420.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.358,50	1.0	10908.0	522.0	15.Okt.2032	645.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	224.359,89	1.0	9937.0	779.0	15.Mai2036	485.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	224.374,22	1.0	8111.0	1666.0	01.Sept.2112	467.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.375,04	1.0	6299.0	1474.0	15.Mai2050	280.0
INTC	INTEL CORPORATION	Technologie	224.387,86	1.0	9959.0	89.0	25.März2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.390,52	1.0	11140.0	205.0	13.Mai2028	75.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	224.443,59	1.0	9941.0	1103.0	15.Sept.2043	530.0
ETN	EATON CORPORATION	Produktionsmittel	223.645,11	1.0	9902.0	436.0	06.März2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	223.665,77	1.0	9893.0	578.0	15.März2033	480.0
DOW	DOW CHEMICAL CO	Basic Industry	223.717,74	1.0	8865.0	427.0	15.Nov.2030	210.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	223.790,87	1.0	7432.0	272.0	08.März2029	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	223.800,06	1.0	9923.0	230.0	18.Sept.2028	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	223.833,00	1.0	11119.0	213.0	09.Juni2029	75.0
VTR	VENTAS REALTY LP	REITS	223.886,23	1.0	9909.0	172.0	01.März2028	400.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	223.891,90	1.0	9926.0	138.0	15.Sept.2027	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.942,19	1.0	11038.0	304.0	12.Juni2029	165.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	224.033,01	1.0	11027.0	287.0	10.Apr.2029	150.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.052,99	1.0	9915.0	548.0	05.Sept.2032	467.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	223.214,11	1.0	9809.0	255.0	09.Jan.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.221,58	1.0	9707.0	1365.0	13.Mai2054	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.251,84	1.0	11155.0	181.0	06.Feb.2028	38.0
C	CITIGROUP INC	Bankwesen	223.318,59	1.0	8845.0	1187.0	30.Juli2045	465.0
PPG	PPG INDUSTRIES INC	Basic Industry	223.323,14	1.0	9898.0	437.0	15.März2031	438.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	223.353,37	1.0	7294.0	513.0	16.Apr.2032	439.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	223.433,34	1.0	6707.0	1365.0	15.Okt.2050	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.473,51	1.0	9836.0	423.0	15.Jan.2031	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	223.507,64	1.0	9864.0	767.0	01.Mai2036	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.513,14	1.0	11105.0	219.0	05.Juli2029	80.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	223.513,74	1.0	10871.0	756.0	15.Okt.2036	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.519,34	1.0	7274.0	1359.0	01.Nov.2052	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.586,15	1.0	11123.0	356.0	07.Jan.2030	194.0
PFE	PFIZER INC	Consumer Non-Cyclical	223.587,56	1.0	9914.0	222.0	15.Sept.2028	360.0
SNX	TD SYNNEX CORP	Technologie	223.625,44	1.0	9910.0	33.0	09.Aug.2026	175.0
BA	BOEING CO	Produktionsmittel	222.794,03	1.0	11096.0	871.0	15.März2039	688.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	222.811,04	1.0	9875.0	437.0	15.März2031	435.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.829,39	1.0	11102.0	361.0	15.Jan.2030	150.0
COP	CONOCOPHILLIPS CO	Energie	222.888,31	1.0	7405.0	1429.0	15.März2052	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	222.917,42	1.0	11130.0	282.0	24.Feb.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	222.931,71	1.0	11146.0	379.0	07.Apr.2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	222.954,82	1.0	9874.0	1399.0	15.März2056	555.0
EDENFP	EDENRED RegS	Technologie	222.956,34	1.0	11018.0	306.0	18.Juni2029	138.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	222.966,42	1.0	10945.0	429.0	02.Juli2031	763.0
DGFP	COFIROUTE SA MTN RegS	Transport	222.972,05	1.0	11098.0	238.0	09.Sept.2028	75.0
KMI	KINDER MORGAN INC	Energie	222.980,98	1.0	8890.0	453.0	15.Feb.2031	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.009,58	1.0	9905.0	573.0	11.März2032	75.0
UNP	UNION PACIFIC CORPORATION	Transport	223.045,19	1.0	6350.0	1524.0	10.März2052	295.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	223.052,13	1.0	7415.0	140.0	20.Sept.2027	522.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	223.100,51	1.0	7326.0	1773.0	18.Okt.2051	200.0
OC	OWENS CORNING	Produktionsmittel	223.113,23	1.0	8014.0	1244.0	15.Juli2047	430.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	223.114,92	1.0	9837.0	170.0	17.Jan.2028	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.121,04	1.0	9916.0	760.0	15.Apr.2036	550.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	223.153,72	1.0	8761.0	1200.0	26.Mai2040	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	223.160,98	1.0	9909.0	403.0	30.Sept.2030	435.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.381,05	1.0	12167.0	191.0	29.Mai2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	222.403,69	1.0	10826.0	700.0	24.Mai2034	288.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	222.457,00	1.0	11117.0	936.0	05.Apr.2041	725.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	222.495,44	1.0	12241.0	355.0	01.Juni2030	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.511,64	1.0	9840.0	77.0	22.Jan.2027	233.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	222.564,66	1.0	9884.0	268.0	04.Apr.2029	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.570,42	1.0	11092.0	274.0	02.Feb.2034	175.0
IP	INTERNATIONAL PAPER CO	Basic Industry	222.595,03	1.0	7886.0	1268.0	15.Aug.2048	435.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.760,58	1.0	11053.0	198.0	18.Apr.2028	75.0
EQR	ERP OPERATING LP	REITS	222.767,68	1.0	8789.0	1153.0	01.Juli2044	450.0
HAL	HALLIBURTON COMPANY	Energie	222.773,83	1.0	8823.0	1102.0	01.Aug.2043	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	221.931,07	1.0	5899.0	1661.0	15.Sept.2060	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.931,25	1.0	6273.0	1471.0	15.Jan.2051	295.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	221.987,06	1.0	11094.0	378.0	30.März2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.000,66	1.0	8704.0	1104.0	01.Juli2039	196.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.003,51	1.0	9733.0	369.0	18.Juni2030	438.0
CSX	CSX CORP	Transport	222.050,40	1.0	8837.0	1122.0	01.März2043	440.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.082,49	1.0	10937.0	298.0	22.Mai2029	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	222.160,55	1.0	11003.0	329.0	18.Sept.2029	163.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	222.196,62	1.0	9760.0	746.0	18.Jan.2041	531.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.203,47	1.0	9825.0	75.0	15.Jan.2027	220.0
CCI	CROWN CASTLE INC	Kommunikation	222.208,33	1.0	9857.0	91.0	15.März2027	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	222.233,60	1.0	10799.0	941.0	15.Sept.2040	655.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	222.276,16	1.0	9872.0	104.0	08.Mai2032	338.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	222.279,63	1.0	11054.0	212.0	09.Sept.2033	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.326,30	1.0	7264.0	514.0	15.Apr.2032	425.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	222.337,27	1.0	9733.0	247.0	15.Juni2029	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	221.503,23	1.0	11070.0	287.0	21.März2029	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.555,98	1.0	8729.0	1069.0	15.Dez.2041	425.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	221.578,05	1.0	9838.0	400.0	01.Okt.2030	485.0
MMM	3M CO	Produktionsmittel	221.611,57	1.0	6781.0	1410.0	26.Aug.2049	325.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	221.642,78	1.0	7182.0	228.0	25.Okt.2033	645.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	221.719,92	1.0	9988.0	249.0	17.Jan.2029	400.0
UMGVYV	GROUPE VYV RegS	Versicherung	221.723,84	1.0	10940.0	309.0	02.Juli2029	163.0
UBS	UBS GROUP AG 144A	Bankwesen	221.760,67	1.0	8837.0	444.0	11.Feb.2032	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.786,34	1.0	9726.0	535.0	07.Juni2032	390.0
WELL	WELLTOWER OP LLC	REITS	221.793,54	1.0	11048.0	959.0	15.März2041	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	221.832,04	1.0	8796.0	515.0	14.Dez.2031	245.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	221.844,58	1.0	9817.0	580.0	15.März2033	470.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	221.883,96	1.0	9712.0	1341.0	01.Juli2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.894,78	1.0	9839.0	137.0	08.Sept.2027	280.0
PLD	PROLOGIS LP	REITS	221.907,07	1.0	8824.0	527.0	15.Jan.2032	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	221.080,14	1.0	10816.0	524.0	22.Nov.2032	630.0
LUV	SOUTHWEST AIRLINES CO	Transport	221.132,62	1.0	9602.0	723.0	15.Nov.2035	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.169,21	1.0	7293.0	715.0	04.Jan.2035	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	221.183,69	1.0	10748.0	577.0	10.Okt.2033	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	221.192,85	1.0	9624.0	1273.0	01.Dez.2053	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	221.222,25	1.0	10891.0	402.0	17.Juli2030	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	221.255,73	1.0	11062.0	195.0	30.März2028	25.0
V	VISA INC	Technologie	221.282,86	1.0	10838.0	721.0	15.Juni2034	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	221.296,58	1.0	11012.0	360.0	19.Jan.2030	209.0
KEYCN	KEYERA CORP RegS	Energie	221.311,52	1.0	7213.0	746.0	15.Okt.2035	457.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.318,18	1.0	8815.0	489.0	12.Aug.2031	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	221.339,35	1.0	12633.0	153.0	18.Okt.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	221.424,00	1.0	11071.0	184.0	16.Feb.2028	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.441,80	1.0	9724.0	1391.0	17.Juli2054	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.456,87	1.0	10704.0	1263.0	14.Mai2044	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.644,38	1.0	11013.0	277.0	08.Feb.2029	100.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	220.858,45	1.0	9785.0	744.0	15.Sept.2035	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.902,05	1.0	9796.0	270.0	15.März2029	340.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	220.974,73	1.0	8814.0	540.0	25.Feb.2032	210.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	221.020,55	1.0	7343.0	1342.0	15.Sept.2049	388.0
CTPNV	CTP NV MTN RegS	Financial Other	221.027,41	1.0	10935.0	308.0	21.Juni2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.045,04	1.0	10963.0	313.0	03.Juli2029	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	221.050,42	1.0	10979.0	1195.0	10.Feb.2043	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.237,50	1.0	9713.0	1154.0	19.Feb.2046	550.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.312,29	1.0	10968.0	573.0	13.Sept.2034	684.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	220.317,07	1.0	10035.0	850.0	15.Juni2039	675.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.332,57	1.0	7253.0	536.0	13.Juni2032	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	220.354,49	1.0	7185.0	747.0	12.Okt.2035	454.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	220.364,66	1.0	10961.0	333.0	17.Sept.2029	88.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	220.535,02	1.0	9798.0	276.0	05.Apr.2029	385.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	220.598,44	1.0	8634.0	1050.0	01.Nov.2042	435.0
LAMON	LA MONDIALE SAM RegS	Versicherung	220.636,97	1.0	10835.0	480.0	23.Juni2031	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.799,42	1.0	8735.0	972.0	17.Sept.2036	88.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	219.815,15	1.0	14641.0	578.0	19.Sept.2033	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.817,11	1.0	10707.0	1608.0	15.Aug.2053	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.844,29	1.0	10960.0	241.0	21.Sept.2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.845,10	1.0	9654.0	759.0	20.Juni2034	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	219.921,56	1.0	7288.0	718.0	20.Feb.2035	458.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	219.974,18	1.0	10966.0	237.0	06.Sept.2029	47.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.112,21	1.0	7311.0	163.0	08.März2028	418.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	220.143,30	1.0	7309.0	511.0	07.März2032	464.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	220.174,65	1.0	9774.0	1338.0	01.Apr.2054	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.366,98	1.0	8758.0	462.0	25.Feb.2031	140.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	219.371,00	1.0	7951.0	1087.0	15.März2042	405.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.395,99	1.0	7158.0	1147.0	23.Okt.2043	470.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	219.400,98	1.0	7160.0	237.0	24.Nov.2028	581.0
VGPBB	VGP NV RegS	Financial Other	219.412,86	1.0	10971.0	291.0	08.Apr.2029	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	219.429,77	1.0	10921.0	361.0	20.Jan.2030	200.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.436,26	1.0	10936.0	579.0	19.Sept.2033	688.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	219.480,03	1.0	7159.0	1706.0	02.Juli2049	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.571,17	1.0	10743.0	717.0	16.Mai2034	225.0
BMO	BANK OF MONTREAL	Bankwesen	219.578,00	1.0	7226.0	374.0	03.Juni2031	373.0
COVFP	COVIVIO SA RegS	REITS	219.580,30	1.0	10828.0	398.0	23.Juni2030	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	219.647,23	1.0	10760.0	536.0	30.Nov.2032	625.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	219.655,88	1.0	10965.0	236.0	01.Sept.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.668,40	1.0	10980.0	383.0	31.März2030	138.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	219.688,54	1.0	12544.0	229.0	24.Juli2028	11.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	219.711,86	1.0	9605.0	691.0	21.Nov.2034	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.716,28	1.0	6347.0	1455.0	15.Mai2050	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	219.749,35	1.0	8718.0	1139.0	15.Feb.2045	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.754,10	1.0	9680.0	146.0	15.Okt.2027	180.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.760,70	1.0	10848.0	750.0	15.Okt.2034	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.773,81	1.0	10953.0	363.0	16.Jan.2030	138.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	219.002,94	1.0	10880.0	311.0	22.Juni2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	219.017,43	1.0	10829.0	397.0	17.Sept.2050	188.0
NI	NISOURCE INC	Erdgas	219.028,58	1.0	8736.0	457.0	15.Feb.2031	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.043,35	1.0	10724.0	782.0	15.Nov.2036	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	219.067,30	1.0	7268.0	214.0	21.Aug.2028	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.096,36	1.0	8725.0	448.0	07.Jan.2031	155.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	219.111,29	1.0	7163.0	1415.0	08.Mai2050	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.125,46	1.0	10923.0	365.0	22.Jan.2030	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	219.134,34	1.0	10792.0	385.0	30.Apr.2030	150.0
KEYCN	KEYERA CORP RegS	Energie	219.143,05	1.0	7114.0	1409.0	15.Okt.2055	531.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	219.160,30	1.0	7217.0	539.0	17.Juni2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	219.187,92	1.0	9699.0	584.0	01.März2033	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.278,16	1.0	10820.0	604.0	15.Jan.2034	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	219.281,86	1.0	10730.0	594.0	15.Nov.2033	590.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	219.302,91	1.0	10874.0	435.0	31.Jan.2031	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.311,29	1.0	9557.0	1325.0	01.Juni2053	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	218.533,49	1.0	8737.0	506.0	01.Okt.2031	215.0
INLIFP	IN LI RegS	Financial Other	218.555,09	1.0	10827.0	312.0	02.Juli2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.615,84	1.0	8654.0	1170.0	01.Okt.2039	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	218.623,16	1.0	7231.0	215.0	17.Juli2029	352.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	218.654,14	1.0	7215.0	606.0	22.Juli2033	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	218.688,93	1.0	9601.0	191.0	10.Apr.2028	240.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	218.689,14	1.0	10922.0	253.0	01.Nov.2028	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	218.692,75	1.0	12409.0	235.0	15.Sept.2028	116.0
ENBCN	ENBRIDGE INC RegS	Energie	218.835,47	1.0	7180.0	391.0	17.Dez.2055	515.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	218.847,40	1.0	10670.0	580.0	07.Nov.2033	650.0
BNP	BNP PARIBAS SA MTN	Bankwesen	218.928,69	1.0	7266.0	397.0	03.Sept.2035	449.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	218.118,94	1.0	7243.0	358.0	05.März2035	408.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.151,54	1.0	8705.0	460.0	15.Feb.2031	145.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.192,88	1.0	7091.0	1347.0	15.Apr.2052	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	218.260,17	1.0	7083.0	414.0	18.Apr.2031	576.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	218.268,78	1.0	7250.0	313.0	12.Sept.2029	479.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	218.273,76	1.0	7160.0	724.0	22.Dez.2055	545.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	218.352,62	1.0	10848.0	297.0	26.Apr.2029	63.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	218.388,32	1.0	12133.0	208.0	14.Sept.2028	525.0
ORCL	ORACLE CORPORATION	Technologie	218.426,78	1.0	7446.0	1097.0	08.Juli2044	450.0
HCA	HCA INC	Consumer Non-Cyclical	218.445,67	1.0	9459.0	1312.0	15.Nov.2055	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	218.449,69	1.0	12047.0	733.0	23.Mai2035	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	217.671,05	1.0	7232.0	783.0	14.März2036	470.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.714,12	1.0	7223.0	131.0	15.Aug.2028	331.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	217.731,54	1.0	7163.0	1338.0	15.Jan.2052	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.742,68	1.0	10874.0	376.0	25.Feb.2030	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.820,19	1.0	10820.0	319.0	19.Juli2029	85.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	217.897,29	1.0	10740.0	474.0	21.Apr.2031	138.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	217.933,61	1.0	12007.0	200.0	01.Juni2028	448.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.011,52	1.0	10682.0	632.0	15.Dez.2054	695.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	218.022,89	1.0	7146.0	366.0	09.Apr.2030	339.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	218.041,78	1.0	10891.0	378.0	15.März2030	150.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	218.043,58	1.0	10840.0	759.0	06.Feb.2035	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.239,13	1.0	10696.0	575.0	06.Juli2032	188.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	217.262,52	1.0	7205.0	1449.0	01.März2052	360.0
SWX	SOUTHWEST GAS CORP	Erdgas	217.377,77	1.0	7758.0	1298.0	01.Juni2049	415.0
MPC	MARATHON PETROLEUM CORP	Energie	217.388,30	1.0	8665.0	1143.0	15.Sept.2044	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	217.412,73	1.0	10769.0	404.0	08.Okt.2040	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.414,74	1.0	10828.0	352.0	26.Nov.2029	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	217.498,61	1.0	7126.0	1481.0	30.Nov.2054	485.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	217.501,50	1.0	9581.0	1316.0	15.Feb.2055	581.0
OKE	ONEOK INC	Energie	217.508,59	1.0	9632.0	314.0	01.Sept.2029	340.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.509,32	1.0	6119.0	1676.0	15.Dez.2061	305.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.513,24	1.0	7246.0	325.0	02.Okt.2029	373.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	217.515,26	1.0	7174.0	104.0	10.Mai2032	258.0
FISV	FISERV INC	Technologie	217.530,35	1.0	10730.0	400.0	01.Juli2030	163.0
UNP	UNION PACIFIC CORPORATION	Transport	217.546,03	1.0	7788.0	1104.0	20.Mai2041	320.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	217.564,99	1.0	9627.0	1357.0	11.Sept.2055	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	217.584,69	1.0	7247.0	84.0	31.März2027	365.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	217.589,29	1.0	9663.0	403.0	01.Okt.2030	375.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	217.592,07	1.0	10751.0	504.0	27.Juli2032	654.0
ANNGR	VONOVIA SE RegS	Financial Other	217.634,46	1.0	10871.0	551.0	25.März2032	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	216.868,50	1.0	8598.0	1088.0	01.Feb.2042	413.0
SAPGR	SAP SE RegS	Technologie	216.891,38	1.0	10805.0	304.0	18.Mai2029	38.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	216.897,30	1.0	7206.0	1396.0	15.März2051	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	216.919,96	1.0	7078.0	148.0	11.Nov.2027	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.942,84	1.0	10609.0	797.0	15.Mai2037	600.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.106,59	1.0	10640.0	798.0	01.Juni2037	610.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.120,38	1.0	12030.0	297.0	05.Juli2029	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	217.127,15	1.0	10856.0	254.0	02.Nov.2028	0.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	217.162,06	1.0	10604.0	383.0	16.Nov.2030	645.0
EIX	EDISON INTERNATIONAL	Elektro-	217.174,71	1.0	10583.0	302.0	15.Nov.2029	695.0
EQT	EQT CORP	Energie	216.401,71	1.0	10690.0	317.0	01.Feb.2030	700.0
DUK	DUKE ENERGY CORP	Elektro-	216.445,96	1.0	9583.0	1347.0	15.Sept.2055	570.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	216.456,91	1.0	7059.0	423.0	21.Mai2031	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.457,77	1.0	9588.0	176.0	01.Feb.2028	175.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.468,67	1.0	13076.0	850.0	21.Dez.2037	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	216.528,49	1.0	8633.0	1153.0	15.März2044	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.558,28	1.0	9615.0	188.0	22.März2028	210.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	216.575,07	1.0	7202.0	1149.0	17.Sept.2041	293.0
GOOGL	ALPHABET INC	Technologie	216.653,93	1.0	9617.0	132.0	15.Aug.2027	80.0
T	AT&T INC	Kommunikation	216.722,74	1.0	10691.0	827.0	15.Jan.2038	630.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	216.023,01	1.0	9489.0	990.0	15.Juli2040	488.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	216.060,60	1.0	10664.0	837.0	15.Jan.2038	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	216.069,36	1.0	9601.0	145.0	01.Okt.2027	120.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.074,18	1.0	8484.0	1225.0	02.Juni2047	455.0
COP	CONOCOPHILLIPS CO	Energie	216.090,72	1.0	8473.0	1167.0	15.Nov.2044	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	216.099,03	1.0	7847.0	1308.0	01.Apr.2063	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	216.111,77	1.0	7101.0	290.0	10.Juli2034	597.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	216.136,81	1.0	10696.0	795.0	01.Feb.2037	595.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.161,17	1.0	10640.0	483.0	13.Juni2031	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	216.179,05	1.0	9575.0	717.0	14.Sept.2033	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.183,58	1.0	10744.0	315.0	09.Okt.2039	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.250,43	1.0	9566.0	156.0	13.Nov.2027	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	215.534,62	1.0	7813.0	1255.0	15.März2046	388.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.566,74	1.0	10747.0	354.0	28.Nov.2029	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	215.578,87	1.0	11911.0	441.0	04.Mai2031	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.585,18	1.0	10637.0	1003.0	14.Jan.2042	610.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	215.597,88	1.0	10474.0	222.0	25.Okt.2028	675.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	215.615,78	1.0	10510.0	613.0	02.Mai2034	625.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	215.675,89	1.0	7182.0	409.0	29.Sept.2030	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.722,52	1.0	7166.0	1576.0	15.März2062	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	215.730,72	1.0	8575.0	1178.0	01.März2048	530.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	215.754,82	1.0	14094.0	547.0	26.Nov.2032	590.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	215.769,84	1.0	8504.0	1426.0	19.Dez.2050	313.0
ENBCN	ENBRIDGE INC MTN	Energie	215.786,42	1.0	7145.0	1419.0	22.Aug.2054	532.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	215.829,12	1.0	10739.0	320.0	19.Juli2029	63.0
TRGP	TARGA RESOURCES CORP	Energie	215.856,32	1.0	9515.0	578.0	01.Feb.2033	420.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.868,66	1.0	12119.0	240.0	13.Nov.2029	463.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.871,56	1.0	10487.0	144.0	16.Nov.2028	777.0
SRGIM	SNAM SPA MTN RegS	Erdgas	215.896,52	1.0	10795.0	263.0	07.Dez.2028	0.0
EXC	EXELON CORPORATION	Elektro-	215.901,15	1.0	8410.0	1271.0	15.Apr.2050	470.0
CUCN	CU INC	Elektro-	215.140,74	1.0	6590.0	1239.0	02.Sept.2044	409.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.172,02	1.0	8579.0	1192.0	15.März2045	440.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	215.173,65	1.0	10744.0	374.0	08.Feb.2030	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.178,17	1.0	10626.0	589.0	15.Juli2033	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	215.244,13	1.0	9535.0	1044.0	15.Sept.2041	488.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.263,60	1.0	12014.0	548.0	03.Sept.2032	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.300,01	1.0	9593.0	992.0	15.Nov.2040	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	215.375,95	1.0	9561.0	1305.0	01.Okt.2054	590.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.491,16	1.0	10766.0	595.0	03.Okt.2033	609.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.512,54	1.0	11932.0	205.0	13.Juni2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	214.697,13	1.0	8575.0	1053.0	25.März2040	355.0
BA	BOEING CO	Produktionsmittel	214.725,04	1.0	7120.0	1281.0	01.März2047	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	214.725,95	1.0	10523.0	640.0	13.Apr.2033	185.0
LIN	LINDE PLC RegS	Basic Industry	214.734,16	1.0	10733.0	476.0	31.März2031	138.0
TRGP	TARGA RESOURCES CORP	Energie	214.771,89	1.0	10059.0	1235.0	01.Juli2052	625.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.819,83	1.0	10741.0	282.0	16.Feb.2029	0.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	214.838,78	1.0	10439.0	605.0	17.Apr.2034	638.0
ENGIFP	ENGIE SA RegS	Erdgas	214.864,66	1.0	10575.0	444.0	31.Dez.2079	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.885,43	1.0	10648.0	391.0	28.Apr.2030	88.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	214.886,89	1.0	13945.0	650.0	28.Okt.2034	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	214.888,74	1.0	7124.0	172.0	17.Jan.2028	250.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	214.936,35	1.0	7088.0	341.0	20.Dez.2029	353.0
KLAC	KLA CORP	Technologie	215.015,70	1.0	9975.0	264.0	15.März2029	410.0
KMI	KINDER MORGAN INC	Energie	215.042,64	1.0	10546.0	691.0	01.Juni2035	585.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	215.080,72	1.0	10469.0	993.0	11.Okt.2041	580.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.321,90	1.0	10460.0	489.0	13.Mai2032	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.326,10	1.0	9473.0	309.0	01.Aug.2029	285.0
PVH	PVH CORP	Zyklische Konsumgüter	214.384,92	1.0	11899.0	288.0	16.Juli2029	413.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	214.406,88	1.0	9385.0	337.0	01.Dez.2029	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	214.492,44	1.0	11846.0	677.0	21.Mai2034	398.0
BNP	BNP PARIBAS SA 144A	Bankwesen	213.896,69	1.0	7073.0	1116.0	26.Jan.2041	282.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.896,72	1.0	9492.0	185.0	08.März2028	180.0
USB	US BANCORP MTN	Bankwesen	213.899,22	1.0	10507.0	567.0	12.Juni2034	584.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.950,65	1.0	9400.0	375.0	15.Mai2030	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.075,50	1.0	10624.0	617.0	20.Feb.2034	600.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.113,71	1.0	10567.0	386.0	26.Apr.2030	125.0
AGSBB	AGEAS SA RegS	Versicherung	214.115,60	1.0	10625.0	482.0	24.Nov.2051	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	214.144,12	1.0	12082.0	257.0	04.Jan.2029	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	214.144,49	1.0	8558.0	1139.0	01.Apr.2043	420.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.177,44	1.0	10408.0	547.0	11.Apr.2033	613.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	214.191,92	1.0	13303.0	109.0	01.Juli2027	413.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	214.200,44	1.0	11748.0	361.0	20.März2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	214.227,80	1.0	10613.0	390.0	24.Apr.2030	88.0
VTR	VENTAS REALTY LP	REITS	214.230,52	1.0	9452.0	347.0	15.Jan.2030	300.0
VLO	VALERO ENERGY CORPORATION	Energie	213.412,18	1.0	6985.0	1397.0	01.Dez.2051	365.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	213.422,15	1.0	10668.0	1208.0	06.Okt.2045	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	213.430,16	1.0	7007.0	288.0	18.Juni2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.464,55	1.0	10608.0	330.0	06.März2030	735.0
BCECN	BELL CANADA INC	Kommunikation	213.468,46	1.0	7099.0	133.0	16.Aug.2027	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.499,13	1.0	9428.0	352.0	09.Jan.2030	245.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	213.535,56	1.0	11951.0	476.0	18.Sept.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	213.536,41	1.0	7089.0	846.0	05.März2037	434.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.545,08	1.0	7053.0	258.0	09.Feb.2034	574.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.557,23	1.0	10573.0	804.0	01.Feb.2037	565.0
BACR	BARCLAYS PLC	Bankwesen	213.593,34	1.0	9419.0	1155.0	17.Aug.2045	525.0
HST	HOST HOTELS & RESORTS LP	REITS	213.628,64	1.0	9472.0	402.0	15.Sept.2030	350.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	213.696,99	1.0	7016.0	158.0	14.Dez.2027	480.0
TCN	TELUS CORPORATION	Kommunikation	213.749,17	1.0	7095.0	359.0	19.Feb.2030	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	212.969,58	0.0	9419.0	940.0	01.März2039	455.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.990,11	0.0	10421.0	688.0	15.Mai2035	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	213.035,96	0.0	7041.0	81.0	09.Feb.2027	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	213.057,49	0.0	7706.0	1327.0	01.März2049	400.0
BPCEGP	BPCE SA RegS	Bankwesen	213.066,57	0.0	10637.0	369.0	15.Jan.2030	63.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	213.125,53	0.0	9438.0	1341.0	15.März2053	535.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	213.137,04	0.0	10652.0	684.0	30.Sept.2033	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	213.146,40	0.0	12159.0	277.0	26.März2030	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.153,02	0.0	10628.0	351.0	12.Nov.2029	63.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	213.153,46	0.0	10555.0	1062.0	12.Feb.2045	663.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.172,56	0.0	10500.0	284.0	15.Juli2029	688.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.178,19	0.0	13857.0	801.0	20.Mai2058	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.192,39	0.0	12057.0	579.0	06.Jan.2033	425.0
GXO	GXO LOGISTICS INC	Transport	213.195,73	0.0	10396.0	268.0	06.Mai2029	625.0
K	KELLANOVA	Consumer Non-Cyclical	213.198,76	0.0	11790.0	675.0	16.Mai2034	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	213.238,34	0.0	11838.0	115.0	11.Juli2027	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.349,87	0.0	10543.0	477.0	25.Jan.2032	615.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	212.532,52	0.0	7080.0	372.0	01.Apr.2030	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	212.616,07	0.0	10623.0	560.0	26.März2032	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	212.687,91	0.0	9399.0	263.0	12.Jan.2029	225.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	212.719,47	0.0	10606.0	342.0	06.Okt.2029	50.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	212.790,89	0.0	7550.0	227.0	10.Nov.2028	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.792,81	0.0	10430.0	563.0	27.Mai2034	575.0
ARRFP	APRR SA MTN RegS	Transport	212.797,56	0.0	10596.0	543.0	13.Jan.2032	163.0
BNP	BNP PARIBAS SA	Bankwesen	212.806,48	0.0	7050.0	308.0	13.Juli2029	254.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	212.859,92	0.0	9453.0	188.0	15.März2028	115.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.869,73	0.0	9352.0	378.0	04.Juni2030	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.880,50	0.0	10574.0	690.0	19.Jan.2034	278.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	212.889,82	0.0	10643.0	801.0	07.Okt.2035	286.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	212.927,74	0.0	10370.0	626.0	15.Apr.2034	575.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	212.109,33	0.0	9420.0	1355.0	03.Apr.2054	542.0
NTRCN	NUTRIEN LTD	Basic Industry	212.186,37	0.0	10402.0	777.0	01.Dez.2036	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	212.204,01	0.0	7635.0	257.0	29.Jan.2034	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	212.247,90	0.0	8482.0	1373.0	01.Apr.2050	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	212.312,95	0.0	9408.0	226.0	12.Aug.2028	180.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.374,80	0.0	11749.0	276.0	16.Apr.2029	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	212.424,32	0.0	10377.0	676.0	15.Mai2035	615.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	212.434,27	0.0	5276.0	1469.0	14.Feb.2050	331.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	212.454,64	0.0	11786.0	101.0	27.Juni2027	388.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	212.487,37	0.0	6049.0	1633.0	07.Sept.2051	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.491,47	0.0	10566.0	408.0	20.Juni2030	63.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	211.672,60	0.0	8160.0	1218.0	15.Juni2047	450.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	211.677,83	0.0	13778.0	641.0	18.Nov.2034	638.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	211.694,56	0.0	10339.0	1164.0	24.Okt.2044	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	211.759,79	0.0	6926.0	355.0	28.Mai2031	519.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.768,87	0.0	10442.0	245.0	15.Jan.2029	635.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.773,06	0.0	10392.0	562.0	15.Juni2033	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	211.793,62	0.0	9380.0	441.0	03.März2031	338.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	211.823,00	0.0	7045.0	92.0	22.März2027	484.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	211.845,66	0.0	10497.0	1025.0	15.Aug.2043	650.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	211.883,66	0.0	7057.0	272.0	03.Apr.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.906,61	0.0	10418.0	705.0	15.Juni2035	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.926,35	0.0	7040.0	1312.0	13.März2052	348.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.947,85	0.0	7017.0	219.0	17.Aug.2028	490.0
BNP	BNP PARIBAS SA	Bankwesen	212.048,09	0.0	7015.0	261.0	15.Feb.2029	529.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	211.269,03	0.0	9946.0	288.0	30.Juni2029	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	211.374,73	0.0	11808.0	393.0	22.Juli2030	325.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	211.384,86	0.0	8551.0	1506.0	19.Juni2064	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	211.418,40	0.0	7040.0	1390.0	30.Sept.2049	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	211.423,53	0.0	7021.0	226.0	11.Sept.2028	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.443,00	0.0	9351.0	264.0	15.Jan.2029	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	211.450,30	0.0	11719.0	281.0	16.Apr.2029	319.0
AEE	AMEREN ILLINOIS CO	Elektro-	211.475,32	0.0	7559.0	1308.0	01.Dez.2047	370.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	211.510,00	0.0	10532.0	348.0	04.Nov.2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.556,54	0.0	7513.0	1285.0	15.Okt.2047	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	211.564,46	0.0	6878.0	1086.0	13.Nov.2045	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.572,57	0.0	10535.0	398.0	06.Mai2030	40.0
VARNO	VAR ENERGI ASA 144A	Energie	211.575,43	0.0	10357.0	354.0	22.Mai2030	588.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.578,91	0.0	11756.0	287.0	24.Juni2029	363.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.591,91	0.0	10448.0	475.0	22.Jan.2032	625.0
SIGMA	ALFA SAB DE CV RegS	Industrial Other	211.658,92	0.0	10558.0	1026.0	25.März2044	688.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	210.828,40	0.0	10238.0	227.0	20.Okt.2048	650.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	210.831,00	0.0	10502.0	593.0	14.Sept.2033	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.899,24	0.0	10538.0	558.0	28.März2032	200.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	210.899,26	0.0	7016.0	183.0	25.Feb.2028	165.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	210.918,02	0.0	6941.0	1576.0	12.Jan.2062	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.962,75	0.0	11125.0	296.0	17.Mai2029	150.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.980,90	0.0	10340.0	1357.0	28.Mai2055	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	211.008,54	0.0	10451.0	489.0	18.Mai2031	95.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.057,36	0.0	10274.0	617.0	15.Apr.2034	580.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.090,58	0.0	11892.0	242.0	12.Nov.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.106,40	0.0	10325.0	231.0	15.Nov.2028	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	211.131,18	0.0	5970.0	1497.0	15.Jan.2051	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.136,12	0.0	10436.0	490.0	13.Okt.2046	213.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.149,83	0.0	10471.0	586.0	15.Aug.2033	585.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	211.164,32	0.0	7012.0	317.0	09.Aug.2029	237.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.198,78	0.0	10304.0	673.0	24.Apr.2036	562.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.460,99	0.0	11674.0	531.0	17.Mai2032	338.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	210.493,93	0.0	10289.0	493.0	13.Mai2032	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.510,78	0.0	11789.0	136.0	05.Sept.2027	349.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	210.615,27	0.0	10377.0	575.0	17.Juni2032	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	210.619,78	0.0	10373.0	637.0	01.Juli2034	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	210.619,93	0.0	10509.0	417.0	26.März2031	650.0
DTE	DTE ELECTRIC CO	Elektro-	210.620,09	0.0	7604.0	1306.0	15.Aug.2047	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.640,91	0.0	10318.0	697.0	15.Mai2035	540.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	210.655,02	0.0	10371.0	268.0	15.Juli2031	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.699,29	0.0	10429.0	900.0	01.Feb.2039	570.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	210.792,04	0.0	11691.0	610.0	17.Juni2033	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.973,95	0.0	10306.0	705.0	26.Mai2035	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	210.056,45	0.0	10350.0	245.0	09.Jan.2030	617.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.083,45	0.0	10261.0	262.0	15.Mai2029	613.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.092,68	0.0	10238.0	1225.0	15.Mai2055	672.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.133,28	0.0	10287.0	278.0	14.Mai2029	550.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	210.141,03	0.0	9518.0	456.0	05.Apr.2036	435.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.174,46	0.0	10296.0	1475.0	28.Mai2065	590.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	210.193,83	0.0	6836.0	683.0	20.Nov.2055	630.0
T	AT&T INC	Kommunikation	210.208,01	0.0	6407.0	1438.0	01.Feb.2052	330.0
XEL	XCEL ENERGY INC	Elektro-	210.237,47	0.0	10243.0	676.0	15.Apr.2035	560.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	210.258,45	0.0	10303.0	1334.0	01.Juni2055	595.0
ALVGR	ALLIANZ SE 144A	Versicherung	210.279,46	0.0	10458.0	562.0	06.Sept.2053	635.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.325,46	0.0	10301.0	427.0	28.Mai2031	595.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.326,30	0.0	10388.0	964.0	20.Nov.2037	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	210.360,15	0.0	11977.0	523.0	03.März2032	375.0
MTZ	MASTEC INC.	Industrial Other	210.375,93	0.0	10334.0	280.0	15.Juni2029	590.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.539,37	0.0	10803.0	847.0	01.Feb.2038	595.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.545,11	0.0	11867.0	249.0	12.Jan.2029	388.0
HYUELE	SK HYNIX INC RegS	Technologie	209.558,54	0.0	10334.0	166.0	17.Jan.2028	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.574,52	0.0	10444.0	633.0	15.März2034	550.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	209.615,77	0.0	10290.0	732.0	15.Juni2034	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.621,80	0.0	5932.0	1552.0	15.Jan.2051	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	209.646,75	0.0	9912.0	134.0	15.Sept.2027	380.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	209.664,81	0.0	10227.0	271.0	12.Apr.2029	525.0
ASML	ASML HOLDING NV RegS	Technologie	209.727,72	0.0	10483.0	382.0	25.Feb.2030	25.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	209.754,04	0.0	10269.0	278.0	08.Mai2029	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.783,76	0.0	11862.0	513.0	05.Dez.2031	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	209.797,87	0.0	11889.0	341.0	23.Jan.2030	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	209.800,95	0.0	9251.0	1167.0	15.Aug.2045	500.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	209.803,12	0.0	6343.0	1481.0	15.Nov.2050	284.0
ENIIM	ENI SPA 144A	Energie	209.820,31	0.0	10273.0	632.0	15.Mai2034	550.0
D	DOMINION ENERGY INC	Elektro-	209.828,65	0.0	10278.0	536.0	15.Nov.2032	538.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.870,40	0.0	9231.0	1070.0	30.Jan.2043	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.897,74	0.0	11738.0	132.0	25.Aug.2028	353.0
TKR	TIMKEN COMPANY	Produktionsmittel	209.912,96	0.0	11572.0	666.0	23.Mai2034	413.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.921,49	0.0	10307.0	640.0	01.Juni2034	535.0
ENGIFP	ENGIE SA 144A	Erdgas	209.946,70	0.0	10238.0	266.0	10.Apr.2029	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	209.952,70	0.0	11601.0	522.0	16.Apr.2032	346.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	209.955,67	0.0	11669.0	189.0	15.Mai2028	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.110,39	0.0	6831.0	399.0	30.Okt.2030	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.151,98	0.0	10216.0	1437.0	14.Mai2065	605.0
CSX	CSX CORP	Transport	209.162,18	0.0	8340.0	1177.0	15.März2044	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.241,08	0.0	10423.0	527.0	13.Sept.2033	567.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.248,01	0.0	9182.0	1103.0	15.Jan.2044	510.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	209.258,15	0.0	11955.0	880.0	26.Feb.2035	20.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.261,42	0.0	10253.0	280.0	21.Mai2034	552.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.304,96	0.0	10329.0	638.0	10.Juli2035	559.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.345,90	0.0	10277.0	279.0	01.Juni2029	540.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.357,83	0.0	10409.0	953.0	01.März2040	569.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	209.362,59	0.0	6908.0	470.0	01.Juni2031	280.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.385,98	0.0	10366.0	601.0	21.Sept.2032	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.386,74	0.0	10215.0	139.0	03.Nov.2027	590.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.437,01	0.0	6933.0	304.0	22.Juni2029	230.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	209.439,50	0.0	10136.0	1168.0	15.Okt.2064	700.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.443,45	0.0	10437.0	632.0	15.März2034	555.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	209.503,75	0.0	10377.0	173.0	15.Feb.2028	665.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	208.733,68	0.0	10235.0	629.0	04.Juni2034	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.756,31	0.0	11714.0	134.0	27.Aug.2027	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	208.765,81	0.0	9070.0	1208.0	15.Nov.2048	525.0
DHLGR	DEUTSCHE POST AG RegS	Transport	208.766,55	0.0	11622.0	541.0	05.Juni2032	313.0
WMT	WALMART INC	Zyklische Konsumgüter	208.796,92	0.0	10222.0	706.0	28.Apr.2035	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.817,54	0.0	10191.0	269.0	17.Apr.2030	526.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.844,05	0.0	10409.0	765.0	15.März2036	526.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.856,15	0.0	10256.0	442.0	28.Mai2031	516.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	208.861,31	0.0	10205.0	563.0	02.Mai2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.891,61	0.0	10209.0	269.0	15.Apr.2029	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.910,30	0.0	10195.0	139.0	01.Nov.2027	575.0
MET	METLIFE INC	Versicherung	208.912,21	0.0	9089.0	1103.0	13.Nov.2043	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.918,86	0.0	10268.0	698.0	18.Juni2036	582.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.920,13	0.0	7515.0	1128.0	29.Juni2041	299.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	208.930,85	0.0	11806.0	156.0	04.Dez.2027	331.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.952,66	0.0	10171.0	122.0	15.Okt.2027	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	208.954,35	0.0	10423.0	448.0	09.Nov.2030	52.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.987,08	0.0	9989.0	233.0	16.Okt.2028	431.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	208.997,15	0.0	10443.0	378.0	12.Feb.2030	38.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	209.001,21	0.0	10223.0	818.0	31.Mai2038	638.0
KMI	KINDER MORGAN INC	Energie	209.031,93	0.0	10270.0	363.0	01.Juni2030	515.0
RWE	RWE FINANCE US LLC 144A	Elektro-	209.036,44	0.0	10153.0	1256.0	16.Apr.2054	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.067,33	0.0	10217.0	1278.0	15.Nov.2052	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	209.077,62	0.0	11642.0	471.0	10.Juli2031	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.294,39	0.0	10191.0	393.0	15.Okt.2030	465.0
NTRCN	NUTRIEN LTD	Basic Industry	208.301,91	0.0	10255.0	644.0	21.Juni2034	540.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.304,18	0.0	10410.0	479.0	17.März2031	75.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	208.355,74	0.0	10322.0	152.0	24.Feb.2033	788.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.392,60	0.0	10379.0	420.0	27.Juli2030	50.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	208.464,30	0.0	10412.0	341.0	01.Apr.2030	595.0
LIFP	KLEPIERRE SA MTN RegS	REITS	208.504,78	0.0	10349.0	520.0	29.Sept.2031	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.513,47	0.0	10192.0	143.0	15.Nov.2027	588.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	208.529,02	0.0	10278.0	1378.0	04.Juli2053	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.543,08	0.0	10161.0	331.0	15.Mai2055	670.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.562,16	0.0	10290.0	164.0	18.Jan.2029	621.0
SKFBSS	AB SKF RegS	Produktionsmittel	208.579,67	0.0	11713.0	221.0	14.Sept.2028	313.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	208.587,39	0.0	10307.0	475.0	29.Jan.2032	638.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.594,00	0.0	10241.0	237.0	01.Dez.2028	535.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	208.600,21	0.0	11674.0	390.0	05.Aug.2030	312.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	208.606,13	0.0	13589.0	924.0	12.Dez.2041	738.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	208.662,50	0.0	13296.0	794.0	22.Juni2037	575.0
TDY	TELEDYNE FLIR LLC	Technologie	208.664,66	0.0	9227.0	399.0	01.Aug.2030	250.0
NGGLN	NATIONAL GRID PLC	Elektro-	207.836,26	0.0	10261.0	617.0	11.Jan.2034	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.875,77	0.0	7500.0	1264.0	15.Aug.2047	400.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	207.887,85	0.0	10186.0	571.0	15.Mai2033	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	207.911,43	0.0	11608.0	558.0	26.Aug.2037	379.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.927,05	0.0	10080.0	96.0	16.Apr.2027	663.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	207.942,44	0.0	9153.0	692.0	01.Feb.2035	480.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	207.946,18	0.0	6765.0	1345.0	17.Okt.2049	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.950,86	0.0	10217.0	697.0	06.Juni2036	532.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	207.951,87	0.0	10275.0	588.0	14.Juli2033	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.045,75	0.0	10281.0	680.0	19.Sept.2033	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	208.058,24	0.0	11805.0	174.0	24.Jan.2028	353.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.083,30	0.0	13291.0	361.0	04.Juni2050	513.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	208.085,30	0.0	5900.0	1482.0	10.Feb.2051	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.116,32	0.0	10237.0	475.0	15.Dez.2031	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.135,00	0.0	11167.0	346.0	20.Nov.2029	188.0
EXOIM	EXOR NV RegS	Financial Other	208.141,53	0.0	10385.0	463.0	19.Jan.2031	88.0
ENBCN	ENBRIDGE INC	Energie	208.196,82	0.0	9924.0	118.0	15.Juli2027	370.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.221,07	0.0	10184.0	496.0	13.Mai2032	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.223,46	0.0	10176.0	351.0	24.Apr.2031	516.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.473,39	0.0	10212.0	284.0	15.Juni2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.534,60	0.0	10245.0	290.0	10.Juli2030	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	207.542,00	0.0	6793.0	1416.0	20.Mai2050	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	207.572,53	0.0	11504.0	750.0	24.Juni2035	388.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.594,98	0.0	10186.0	154.0	29.Nov.2027	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	207.634,85	0.0	10303.0	528.0	15.Aug.2032	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	207.687,23	0.0	10253.0	248.0	12.Jan.2029	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	207.706,07	0.0	10250.0	547.0	11.Jan.2033	559.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	207.714,75	0.0	10164.0	316.0	25.Nov.2029	600.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.740,92	0.0	10256.0	613.0	15.Jan.2034	568.0
AGCO	AGCO CORPORATION	Produktionsmittel	206.974,35	0.0	10321.0	628.0	21.März2034	580.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	206.989,43	0.0	10224.0	205.0	21.Juli2028	588.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	207.023,03	0.0	10163.0	931.0	15.Juni2040	600.0
CVX	CHEVRON USA INC	Energie	207.023,32	0.0	10070.0	394.0	15.Okt.2030	430.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	207.032,20	0.0	11614.0	565.0	06.Okt.2032	367.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.089,18	0.0	10101.0	95.0	09.Apr.2027	510.0
AMAT	APPLIED MATERIALS INC	Technologie	207.090,66	0.0	10204.0	286.0	15.Juni2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.103,48	0.0	10232.0	250.0	19.Jan.2030	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.184,97	0.0	10264.0	595.0	01.Aug.2033	510.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	207.190,09	0.0	10051.0	959.0	08.Juni2038	275.0
BRO	BROWN & BROWN INC	Versicherung	207.212,89	0.0	10177.0	635.0	11.Juni2034	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.222,94	0.0	10262.0	414.0	30.Jan.2031	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.262,47	0.0	10360.0	225.0	06.Okt.2028	613.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	207.285,05	0.0	11845.0	612.0	08.Apr.2033	422.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.336,83	0.0	10249.0	250.0	15.Jan.2029	513.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	207.391,77	0.0	11523.0	378.0	30.Juni2031	363.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	206.553,38	0.0	5896.0	1474.0	01.Apr.2050	365.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.566,84	0.0	10159.0	156.0	07.Dez.2027	505.0
BIDU	BAIDU INC	Technologie	206.624,56	0.0	10136.0	225.0	14.Nov.2028	488.0
V	VISA INC	Technologie	206.649,64	0.0	11441.0	888.0	15.Mai2037	350.0
AES	AES ANDES SA RegS	Elektro-	206.670,07	0.0	10293.0	262.0	15.März2029	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.683,14	0.0	10223.0	838.0	01.Feb.2038	595.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.684,22	0.0	9152.0	403.0	15.Aug.2030	229.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.690,87	0.0	8968.0	1407.0	15.Mai2064	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.709,49	0.0	10145.0	360.0	15.Mai2030	480.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	206.755,60	0.0	6870.0	81.0	05.Feb.2027	181.0
SRGIM	SNAM SPA MTN RegS	Erdgas	206.829,69	0.0	11767.0	178.0	19.Feb.2028	338.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.843,56	0.0	10118.0	276.0	04.Juni2029	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.862,09	0.0	10146.0	510.0	15.Mai2032	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.862,49	0.0	11775.0	532.0	22.Feb.2032	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.899,39	0.0	11784.0	266.0	02.März2029	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.913,25	0.0	10220.0	650.0	15.Juli2034	545.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.920,64	0.0	11564.0	398.0	19.Aug.2035	350.0
TMUS	T-MOBILE USA INC	Kommunikation	206.949,85	0.0	10137.0	698.0	15.Mai2035	530.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	206.952,00	0.0	13420.0	460.0	10.Sept.2031	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	206.970,72	0.0	10272.0	727.0	15.Aug.2035	520.0
AEP	AEP TEXAS INC	Elektro-	206.119,56	0.0	9104.0	395.0	01.Juli2030	210.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	206.128,21	0.0	10269.0	226.0	14.Sept.2028	555.0
COR	CENCORA INC	Consumer Non-Cyclical	206.148,52	0.0	10155.0	328.0	15.Dez.2029	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.162,27	0.0	10271.0	266.0	14.März2030	554.0
SO	GEORGIA POWER COMPANY	Elektro-	206.218,44	0.0	10277.0	630.0	15.März2034	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.222,88	0.0	10149.0	245.0	08.Dez.2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.239,59	0.0	10175.0	650.0	05.Juli2034	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.295,07	0.0	10187.0	161.0	15.Jan.2028	555.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.311,67	0.0	13460.0	321.0	22.Okt.2029	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	206.314,86	0.0	11696.0	739.0	23.Jan.2035	388.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	206.325,16	0.0	13215.0	869.0	19.Aug.2039	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	206.352,09	0.0	10251.0	497.0	21.Feb.2032	513.0
VTRS	MYLAN INC	Consumer Non-Cyclical	206.431,22	0.0	8007.0	1132.0	15.Apr.2048	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	206.439,16	0.0	10174.0	484.0	15.Dez.2031	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.439,68	0.0	10183.0	586.0	01.Juli2033	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	206.470,68	0.0	10123.0	699.0	15.Mai2035	505.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.484,63	0.0	10193.0	675.0	15.Jan.2035	567.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.515,83	0.0	11530.0	387.0	18.Juni2030	288.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	205.705,40	0.0	11734.0	813.0	24.März2036	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.723,21	0.0	10245.0	427.0	08.März2031	491.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.747,09	0.0	10248.0	226.0	12.Sept.2028	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.767,87	0.0	10072.0	701.0	06.Mai2035	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.797,71	0.0	9072.0	383.0	04.Mai2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.806,67	0.0	6788.0	1291.0	03.Aug.2050	403.0
OKE	ONEOK INC	Energie	205.852,85	0.0	9968.0	532.0	15.Okt.2032	495.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	205.867,67	0.0	10157.0	267.0	11.Juli2029	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.899,37	0.0	10080.0	189.0	21.Apr.2028	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.947,90	0.0	10146.0	711.0	29.Juni2035	549.0
HEI	HEICO CORP	Produktionsmittel	205.949,67	0.0	10200.0	210.0	01.Aug.2028	525.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.958,73	0.0	10113.0	112.0	15.Juni2052	590.0
GATX	GATX CORPORATION	Finanzunternehmen	205.985,67	0.0	10093.0	1291.0	05.Juni2054	605.0
NTRCN	NUTRIEN LTD	Basic Industry	206.007,01	0.0	10262.0	500.0	12.März2032	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	206.012,27	0.0	10214.0	522.0	11.Aug.2032	550.0
SRGIM	SNAM SPA 144A	Erdgas	206.027,46	0.0	10121.0	362.0	28.Mai2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	206.046,50	0.0	10119.0	358.0	15.Mai2030	463.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.046,78	0.0	10169.0	289.0	03.Juli2029	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.054,56	0.0	7356.0	221.0	02.Nov.2028	440.0
DOX	AMDOCS LTD	Technologie	206.078,73	0.0	9079.0	387.0	15.Juni2030	254.0
REG	REGENCY CENTERS LP	REITS	206.090,94	0.0	10184.0	622.0	15.Jan.2034	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.108,73	0.0	10107.0	195.0	22.Mai2029	436.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	205.273,59	0.0	10256.0	394.0	03.Okt.2035	583.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	205.283,33	0.0	10099.0	365.0	30.Mai2030	465.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.345,11	0.0	10214.0	527.0	01.Okt.2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	205.355,41	0.0	11505.0	795.0	24.Juli2056	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	205.380,64	0.0	7416.0	341.0	09.Feb.2030	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	205.389,60	0.0	11615.0	343.0	27.Nov.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.392,73	0.0	7450.0	1408.0	19.März2050	363.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.430,41	0.0	10024.0	1258.0	15.Mai2054	622.0
NWG	NATWEST GROUP PLC	Bankwesen	205.431,26	0.0	10081.0	195.0	18.Mai2029	489.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.441,15	0.0	10052.0	187.0	12.Apr.2028	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.450,60	0.0	10169.0	257.0	25.Jan.2029	510.0
ENBCN	ENBRIDGE INC	Energie	205.475,45	0.0	6786.0	1435.0	01.Aug.2051	340.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.486,10	0.0	11522.0	565.0	24.Sept.2032	350.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.489,84	0.0	10107.0	328.0	10.Dez.2029	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.508,40	0.0	10244.0	351.0	15.März2030	489.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.511,39	0.0	10273.0	484.0	22.März2031	50.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	205.520,12	0.0	10139.0	251.0	08.Jan.2029	550.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	205.537,01	0.0	11727.0	451.0	24.März2032	363.0
EIX	EDISON INTERNATIONAL	Elektro-	205.541,38	0.0	10097.0	101.0	15.Juni2027	575.0
DTE	DTE ENERGY COMPANY	Elektro-	205.547,15	0.0	10105.0	195.0	01.Juni2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.566,91	0.0	10129.0	117.0	02.Juli2027	559.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	205.569,52	0.0	13598.0	326.0	31.Dez.2079	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.573,54	0.0	11611.0	417.0	28.Okt.2030	263.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.584,54	0.0	10113.0	365.0	28.Mai2030	460.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.586,91	0.0	9078.0	393.0	15.Juni2030	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	205.593,21	0.0	10196.0	341.0	07.Feb.2030	495.0
EQR	ERP OPERATING LP	REITS	205.605,88	0.0	10125.0	517.0	15.Juni2032	495.0
TRGP	TARGA RESOURCES CORP	Energie	205.608,59	0.0	10197.0	743.0	15.Feb.2036	565.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	205.682,12	0.0	10273.0	269.0	01.Apr.2029	550.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.836,25	0.0	10231.0	703.0	01.Apr.2035	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.893,99	0.0	10167.0	343.0	10.Feb.2030	485.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	204.976,43	0.0	11443.0	630.0	01.Aug.2033	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.010,69	0.0	10082.0	365.0	23.Mai2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	205.015,50	0.0	10026.0	182.0	10.Apr.2028	455.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.019,02	0.0	11590.0	341.0	29.Nov.2030	300.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	205.021,04	0.0	13488.0	760.0	16.Juni2034	175.0
NTRCN	NUTRIEN LTD	Basic Industry	205.029,00	0.0	10097.0	109.0	21.Juni2027	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.055,62	0.0	10123.0	209.0	07.Juli2028	513.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.061,51	0.0	10204.0	637.0	06.März2034	550.0
COVFP	COVIVIO SA RegS	REITS	205.064,85	0.0	10180.0	519.0	17.Sept.2031	113.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	205.067,24	0.0	6822.0	463.0	26.Sept.2031	535.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.075,15	0.0	11628.0	175.0	27.Jan.2028	400.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	205.117,55	0.0	6265.0	1494.0	12.Aug.2051	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	205.123,11	0.0	7382.0	1358.0	25.Jan.2050	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	205.156,41	0.0	10179.0	421.0	08.Feb.2031	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.175,39	0.0	10122.0	74.0	15.Jan.2027	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.179,97	0.0	6222.0	1502.0	15.Dez.2051	290.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	205.182,48	0.0	10249.0	598.0	01.Okt.2033	540.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.198,47	0.0	10234.0	601.0	21.Sept.2033	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	205.206,65	0.0	10255.0	580.0	04.Apr.2033	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	205.211,60	0.0	10088.0	364.0	20.Mai2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.216,20	0.0	10176.0	698.0	07.Feb.2035	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	205.222,23	0.0	6231.0	1529.0	21.Dez.2051	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	205.227,57	0.0	8104.0	1266.0	10.Jan.2048	432.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.420,01	0.0	10175.0	534.0	25.Okt.2031	88.0
TRGP	TARGA RESOURCES CORP	Energie	204.439,39	0.0	10082.0	112.0	01.Juli2027	520.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.452,39	0.0	10107.0	198.0	21.Juli2028	539.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.474,55	0.0	10107.0	1370.0	24.Juli2055	570.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	204.502,04	0.0	7426.0	320.0	27.Sept.2029	454.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.524,03	0.0	10106.0	166.0	09.Jan.2028	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.527,04	0.0	10035.0	708.0	20.Mai2035	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.532,19	0.0	10138.0	217.0	06.Aug.2028	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	204.558,41	0.0	10196.0	539.0	01.Nov.2031	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.571,15	0.0	10148.0	636.0	08.Feb.2034	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	204.580,70	0.0	8106.0	1256.0	15.Okt.2040	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.611,02	0.0	10195.0	543.0	01.Dez.2031	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.613,69	0.0	10110.0	165.0	13.Jan.2029	513.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.663,07	0.0	10098.0	207.0	28.Juni2028	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	204.677,20	0.0	10010.0	348.0	15.Mai2030	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	204.684,91	0.0	10161.0	215.0	15.Aug.2028	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.685,03	0.0	10065.0	368.0	28.Mai2030	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	204.733,78	0.0	10694.0	735.0	15.Jan.2036	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	204.758,07	0.0	10184.0	173.0	01.März2028	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.761,66	0.0	10100.0	118.0	06.Juli2027	539.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.769,77	0.0	10004.0	702.0	15.Apr.2035	488.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.771,29	0.0	10140.0	378.0	30.Juli2030	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.784,80	0.0	10035.0	312.0	15.Nov.2029	515.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	204.796,86	0.0	11459.0	782.0	03.Sept.2035	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.808,70	0.0	10120.0	253.0	05.Jan.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.813,30	0.0	10169.0	422.0	15.Feb.2031	490.0
AEE	UNION ELECTRIC CO	Elektro-	204.824,32	0.0	10231.0	643.0	01.Apr.2034	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.982,98	0.0	9013.0	522.0	01.Feb.2032	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.004,39	0.0	10103.0	532.0	23.Juli2032	465.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.007,83	0.0	10088.0	167.0	14.Jan.2028	480.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.008,39	0.0	10169.0	267.0	14.März2029	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	204.031,96	0.0	10116.0	660.0	09.Aug.2034	525.0
FISV	FISERV INC	Technologie	204.032,32	0.0	10147.0	173.0	02.März2028	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.042,68	0.0	10101.0	296.0	17.Juli2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.052,97	0.0	10095.0	378.0	15.Juli2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.057,89	0.0	10102.0	169.0	24.Jan.2029	492.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	204.063,02	0.0	10186.0	273.0	26.März2029	525.0
WMT	WALMART INC	Zyklische Konsumgüter	204.097,71	0.0	10017.0	186.0	15.Apr.2028	390.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.100,61	0.0	10021.0	361.0	09.Mai2030	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.105,84	0.0	10013.0	353.0	01.Mai2030	440.0
WELL	WELLTOWER OP LLC	REITS	204.141,63	0.0	10003.0	177.0	15.Apr.2028	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	204.150,00	0.0	6758.0	1415.0	15.Aug.2049	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	204.151,87	0.0	11506.0	727.0	25.Nov.2034	372.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.201,95	0.0	10134.0	263.0	15.Feb.2029	518.0
UBS	UBS GROUP AG RegS	Bankwesen	204.214,00	0.0	10167.0	536.0	03.Nov.2031	88.0
BRKHEC	PACIFICORP	Elektro-	204.227,32	0.0	10136.0	259.0	15.Feb.2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.229,94	0.0	9998.0	674.0	01.Nov.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.244,54	0.0	9897.0	1279.0	15.Okt.2055	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.268,86	0.0	10013.0	720.0	01.Mai2035	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.301,82	0.0	10203.0	1327.0	01.Apr.2055	614.0
ENBCN	ENBRIDGE INC	Energie	204.304,25	0.0	10016.0	732.0	20.Nov.2035	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.312,79	0.0	10092.0	632.0	09.Jan.2034	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.334,90	0.0	10093.0	165.0	10.Jan.2028	505.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	204.349,67	0.0	10082.0	1368.0	13.Jan.2056	575.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.353,37	0.0	10114.0	125.0	31.Juli2027	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.373,34	0.0	10040.0	192.0	15.Mai2028	450.0
AAPL	APPLE INC	Technologie	204.382,86	0.0	10049.0	361.0	10.Mai2030	415.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	204.393,61	0.0	11548.0	589.0	28.Nov.2032	313.0
GOOGL	ALPHABET INC	Technologie	204.394,99	0.0	11563.0	246.0	06.Nov.2028	238.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	204.404,86	0.0	11672.0	630.0	30.Juni2033	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.407,36	0.0	10002.0	538.0	01.Nov.2032	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	203.553,84	0.0	10154.0	139.0	22.Sept.2027	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.556,40	0.0	8104.0	1231.0	15.Apr.2047	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	203.558,24	0.0	8827.0	1150.0	21.Apr.2045	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	203.564,26	0.0	10167.0	632.0	01.Apr.2034	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.572,12	0.0	10155.0	352.0	21.März2030	505.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.578,37	0.0	10083.0	124.0	27.Juli2027	485.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	203.580,81	0.0	10034.0	369.0	14.Juli2035	621.0
RELLN	RELX CAPITAL INC	Technologie	203.587,00	0.0	10163.0	705.0	27.März2035	525.0
ESGR	ENSTAR GROUP LTD	Versicherung	203.596,48	0.0	10005.0	276.0	01.Juni2029	495.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	203.597,36	0.0	10068.0	169.0	24.Jan.2028	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.603,39	0.0	10009.0	192.0	15.Mai2028	430.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.610,76	0.0	9999.0	102.0	17.Mai2027	463.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.615,28	0.0	10164.0	352.0	27.März2030	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.617,15	0.0	10066.0	121.0	15.Juli2027	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	203.647,44	0.0	11491.0	583.0	27.Nov.2032	345.0
BRO	BROWN & BROWN INC	Versicherung	203.654,04	0.0	10046.0	202.0	23.Juni2028	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.656,47	0.0	10003.0	191.0	06.Mai2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.663,92	0.0	11572.0	676.0	10.Feb.2034	362.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.686,20	0.0	11483.0	506.0	28.Okt.2031	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.690,91	0.0	13353.0	367.0	10.Juni2030	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	203.696,32	0.0	10147.0	349.0	11.März2030	510.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	203.713,99	0.0	7279.0	1550.0	01.Dez.2057	366.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	203.723,96	0.0	7954.0	1262.0	10.Apr.2047	395.0
ENBCN	ENBRIDGE INC MTN	Energie	203.733,45	0.0	6780.0	656.0	21.Sept.2033	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.733,82	0.0	10130.0	957.0	01.März2040	550.0
AON	AON CORP	Versicherung	203.734,80	0.0	10045.0	237.0	15.Dez.2028	450.0
COTY	COTY INC 144A	Consumer Non-Cyclical	203.743,91	0.0	10034.0	267.0	15.Juli2030	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.744,87	0.0	10124.0	261.0	20.Feb.2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.763,23	0.0	10031.0	108.0	09.Juni2027	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	203.770,45	0.0	9047.0	1096.0	01.Okt.2042	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.771,57	0.0	10098.0	260.0	29.Jan.2029	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	203.776,83	0.0	10112.0	263.0	08.Feb.2029	460.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	203.782,89	0.0	10126.0	259.0	01.März2029	613.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	203.808,04	0.0	10160.0	352.0	15.März2030	480.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	203.823,58	0.0	9926.0	475.0	31.Dez.2079	688.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	203.838,97	0.0	10168.0	352.0	21.März2030	507.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	203.840,21	0.0	11422.0	228.0	01.Sept.2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	203.840,50	0.0	10020.0	1266.0	01.Juli2055	638.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	203.857,41	0.0	11506.0	114.0	14.Juni2027	150.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	203.888,55	0.0	9977.0	636.0	16.Mai2034	550.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	203.898,60	0.0	10107.0	128.0	11.Aug.2032	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.913,53	0.0	10098.0	593.0	12.Juli2032	113.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.923,02	0.0	10026.0	129.0	29.Nov.2027	475.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.950,37	0.0	10031.0	675.0	15.Dez.2034	530.0
FLEX	FLEX LTD	Technologie	203.961,77	0.0	10045.0	279.0	15.Juni2029	488.0
KRA	KRATON CORP RegS	Basic Industry	203.968,33	0.0	10083.0	121.0	15.Juli2027	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.976,89	0.0	10165.0	546.0	15.Dez.2031	93.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.978,84	0.0	11602.0	363.0	08.Feb.2030	288.0
TRGP	TARGA RESOURCES CORP	Energie	203.134,21	0.0	10125.0	393.0	15.Sept.2030	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	203.158,86	0.0	6769.0	419.0	01.Okt.2035	206.0
T	AT&T INC MTN	Kommunikation	203.161,48	0.0	13212.0	312.0	14.Sept.2029	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.170,94	0.0	9940.0	357.0	17.Apr.2030	460.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.205,14	0.0	9957.0	726.0	01.Dez.2035	545.0
SO	ALABAMA POWER COMPANY	Elektro-	203.216,94	0.0	10152.0	703.0	02.Apr.2035	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.220,47	0.0	10147.0	582.0	28.März2033	515.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	203.247,79	0.0	10159.0	137.0	06.Okt.2027	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	203.270,17	0.0	9947.0	730.0	06.Nov.2035	513.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	203.277,25	0.0	10019.0	192.0	15.Juni2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.290,58	0.0	10089.0	169.0	07.Feb.2028	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.315,98	0.0	10090.0	169.0	10.Feb.2028	470.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	203.316,38	0.0	10124.0	485.0	15.März2032	655.0
NWG	NATWEST GROUP PLC	Bankwesen	203.341,33	0.0	10155.0	139.0	30.Sept.2028	552.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	203.353,49	0.0	10027.0	67.0	17.Dez.2026	457.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.357,71	0.0	9991.0	365.0	01.Mai2030	405.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.376,81	0.0	10161.0	271.0	03.Apr.2029	530.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.384,68	0.0	8941.0	419.0	14.Okt.2030	203.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	203.389,97	0.0	8995.0	529.0	03.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	203.397,98	0.0	11546.0	608.0	24.Jan.2033	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.409,05	0.0	10083.0	647.0	29.Jan.2034	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.434,27	0.0	10104.0	170.0	15.Feb.2028	460.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	203.456,37	0.0	10079.0	296.0	15.Aug.2029	635.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	203.460,57	0.0	9014.0	531.0	01.März2032	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.472,68	0.0	10139.0	699.0	15.März2035	535.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	203.474,05	0.0	10063.0	326.0	31.Jan.2031	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.496,75	0.0	10154.0	348.0	22.März2030	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	203.502,58	0.0	10143.0	551.0	26.Jan.2032	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.535,73	0.0	10018.0	193.0	17.Mai2028	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.549,24	0.0	8971.0	516.0	15.Dez.2031	240.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	202.738,25	0.0	9940.0	741.0	15.Jan.2036	518.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	202.765,26	0.0	10085.0	700.0	01.März2035	515.0
ES	EVERSOURCE ENERGY	Elektro-	202.767,81	0.0	10014.0	114.0	01.Juli2027	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.797,11	0.0	7948.0	1309.0	15.Mai2049	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.798,22	0.0	10020.0	117.0	30.Juni2027	440.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	202.819,98	0.0	10126.0	639.0	28.März2034	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.824,34	0.0	9990.0	235.0	01.Dez.2028	430.0
CVX	CHEVRON USA INC	Energie	202.826,54	0.0	10089.0	175.0	26.Feb.2028	447.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.844,79	0.0	11541.0	804.0	25.Feb.2037	376.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.846,71	0.0	11556.0	366.0	01.März2030	290.0
NWENET	ENW FINANCE PLC RegS	Elektro-	202.864,36	0.0	13279.0	546.0	24.Nov.2032	489.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	202.878,83	0.0	11533.0	593.0	16.Feb.2034	365.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.892,44	0.0	9997.0	518.0	15.Juni2032	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.906,76	0.0	10043.0	554.0	26.Jan.2034	512.0
CTVA	EIDP INC	Basic Industry	202.917,14	0.0	9955.0	580.0	15.Mai2033	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.925,54	0.0	11545.0	947.0	26.Feb.2038	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	202.958,46	0.0	10138.0	578.0	01.Apr.2033	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.967,87	0.0	11510.0	157.0	13.Nov.2027	188.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	203.001,59	0.0	10108.0	684.0	15.Sept.2055	665.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.012,74	0.0	10027.0	106.0	06.Juli2027	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	203.017,27	0.0	10090.0	260.0	01.März2029	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.021,28	0.0	10070.0	596.0	11.Aug.2033	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.044,86	0.0	10014.0	193.0	15.Juni2028	440.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	203.048,12	0.0	10151.0	480.0	22.Feb.2031	13.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.054,74	0.0	10037.0	74.0	13.Jan.2027	490.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	203.104,04	0.0	11592.0	808.0	01.Okt.2037	713.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.279,23	0.0	9926.0	236.0	27.Okt.2028	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.297,65	0.0	8968.0	530.0	10.März2032	297.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.325,54	0.0	9944.0	149.0	03.Nov.2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	202.329,51	0.0	10067.0	220.0	01.Sept.2028	480.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	202.330,87	0.0	10045.0	638.0	15.Feb.2034	485.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	202.359,03	0.0	8086.0	1329.0	01.Okt.2048	409.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.361,64	0.0	9942.0	239.0	06.Nov.2028	417.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.361,77	0.0	10109.0	357.0	02.Apr.2030	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	202.368,08	0.0	10076.0	525.0	10.Sept.2031	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	202.380,73	0.0	9936.0	553.0	05.Nov.2032	430.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.383,60	0.0	9927.0	403.0	06.Nov.2030	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	202.402,60	0.0	8947.0	1190.0	01.Sept.2045	470.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	202.413,84	0.0	10028.0	1277.0	15.Aug.2054	627.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	202.425,55	0.0	10111.0	546.0	30.Sept.2032	475.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	202.433,42	0.0	10079.0	310.0	10.Sept.2029	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	202.440,06	0.0	11506.0	446.0	03.Feb.2031	300.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	202.524,14	0.0	10115.0	182.0	01.Apr.2028	585.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.524,94	0.0	9892.0	665.0	23.Okt.2034	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	202.534,08	0.0	9953.0	91.0	14.Apr.2027	359.0
ENIIM	ENI SPA 144A	Energie	202.543,51	0.0	9951.0	273.0	09.Mai2029	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.543,99	0.0	9954.0	193.0	15.Mai2028	435.0
MPLX	MPLX LP	Energie	202.563,10	0.0	9978.0	145.0	01.Dez.2027	425.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	202.607,60	0.0	10120.0	151.0	01.Apr.2028	550.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.611,11	0.0	6734.0	458.0	11.Feb.2031	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.616,36	0.0	8908.0	508.0	15.Nov.2031	245.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.623,87	0.0	9939.0	180.0	15.Apr.2028	400.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.652,57	0.0	9986.0	649.0	02.Juli2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	202.677,07	0.0	10036.0	568.0	20.Jan.2033	450.0
NXPI	NXP BV	Technologie	201.855,58	0.0	10021.0	725.0	19.Aug.2035	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.865,92	0.0	6707.0	576.0	01.Sept.2032	286.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	201.888,22	0.0	9984.0	208.0	08.Juli2028	444.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.896,36	0.0	10009.0	121.0	27.Juli2027	437.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.919,87	0.0	10086.0	594.0	01.Juli2033	520.0
DVN	DEVON ENERGY CORPORATION	Energie	201.944,62	0.0	9993.0	215.0	15.Jan.2030	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.951,33	0.0	10089.0	188.0	02.Apr.2028	525.0
EQBCN	EQUITABLE BANK	Bankwesen	202.000,68	0.0	7259.0	161.0	17.Dez.2027	391.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.016,61	0.0	10078.0	185.0	21.März2028	479.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.016,84	0.0	9973.0	110.0	13.Juni2028	399.0
MCO	MOODYS CORPORATION	Technologie	202.017,91	0.0	10022.0	251.0	01.Feb.2029	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	202.019,07	0.0	10079.0	688.0	25.März2040	606.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.021,24	0.0	9954.0	105.0	15.Mai2027	370.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	202.024,70	0.0	10030.0	253.0	15.Feb.2029	487.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	202.045,33	0.0	10087.0	357.0	27.März2030	500.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	202.057,83	0.0	11280.0	627.0	12.Sept.2033	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	202.077,82	0.0	10075.0	179.0	15.März2028	450.0
CSX	CSX CORP	Transport	202.090,11	0.0	8793.0	1255.0	15.Nov.2048	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	202.090,32	0.0	11478.0	604.0	31.Jan.2033	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	202.093,03	0.0	10091.0	181.0	28.März2028	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.093,57	0.0	10095.0	579.0	01.Apr.2033	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.144,70	0.0	10013.0	255.0	15.Jan.2029	410.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.148,13	0.0	11462.0	143.0	04.Okt.2027	150.0
GOOGL	ALPHABET INC	Technologie	202.152,41	0.0	10020.0	1502.0	15.Feb.2066	575.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.154,21	0.0	6732.0	423.0	20.Sept.2030	176.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.161,01	0.0	9951.0	187.0	15.Mai2028	395.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	202.163,00	0.0	10077.0	178.0	17.März2028	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.165,54	0.0	9969.0	110.0	06.Juni2028	412.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	202.185,36	0.0	6667.0	1255.0	21.Jan.2047	474.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	202.188,06	0.0	10077.0	133.0	15.Sept.2027	508.0
FITB	FIFTH THIRD BANCORP	Bankwesen	202.189,21	0.0	10066.0	309.0	06.Sept.2030	489.0
UAL	UNITED AIRLINES INC 144A	Transport	202.200,00	0.0	9888.0	187.0	15.Apr.2029	463.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.208,92	0.0	10101.0	470.0	01.Okt.2031	510.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	202.209,11	0.0	9941.0	576.0	15.Juni2033	540.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	202.211,14	0.0	12833.0	416.0	01.Juni2031	650.0
AR	ANTERO RESOURCES CORP 144A	Energie	202.220,75	0.0	10056.0	207.0	01.März2030	538.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	202.248,20	0.0	10092.0	93.0	25.März2027	552.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	202.254,94	0.0	9857.0	349.0	01.Mai2030	588.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	202.269,92	0.0	9935.0	273.0	07.Mai2029	425.0
FTV	FORTIVE CORP	Produktionsmittel	201.440,57	0.0	9973.0	18.0	15.Juni2026	315.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.449,59	0.0	10045.0	260.0	19.März2029	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.452,68	0.0	9883.0	398.0	04.Nov.2031	442.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.464,92	0.0	9910.0	752.0	02.Dez.2035	467.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.473,12	0.0	9860.0	1274.0	01.Juni2054	605.0
UDR	UDR INC MTN	REITS	201.517,07	0.0	9988.0	250.0	26.Jan.2029	440.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.536,52	0.0	10045.0	228.0	14.Sept.2028	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	201.539,77	0.0	10066.0	439.0	30.März2031	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.543,73	0.0	10062.0	430.0	27.März2032	500.0
VTR	VENTAS REALTY LP	REITS	201.569,52	0.0	8724.0	1241.0	15.Apr.2049	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.571,53	0.0	11464.0	957.0	20.Feb.2038	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	201.573,19	0.0	11508.0	753.0	31.März2035	400.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.578,24	0.0	10030.0	344.0	06.März2031	545.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.579,63	0.0	9891.0	401.0	04.Nov.2031	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	201.625,94	0.0	10049.0	347.0	18.März2030	575.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	201.637,93	0.0	9976.0	597.0	25.Juli2033	523.0
V	VISA INC	Technologie	201.661,63	0.0	10019.0	431.0	12.Feb.2031	410.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.676,60	0.0	10069.0	438.0	27.März2031	489.0
MKL	MARKEL GROUP INC	Versicherung	201.676,77	0.0	9847.0	1276.0	16.Mai2054	600.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.681,36	0.0	9933.0	189.0	18.Mai2028	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	201.693,94	0.0	10033.0	702.0	01.März2035	505.0
ES	NSTAR ELECTRIC CO	Elektro-	201.698,28	0.0	6614.0	1469.0	01.Juni2051	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	201.715,14	0.0	7321.0	1353.0	25.Sept.2050	398.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	201.727,72	0.0	10076.0	188.0	31.März2028	475.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	201.757,30	0.0	9960.0	375.0	08.Juli2030	513.0
HP	HELMERICH AND PAYNE INC	Energie	201.829,48	0.0	9897.0	665.0	01.Dez.2034	550.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	201.000,12	0.0	9969.0	207.0	01.Aug.2028	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.041,46	0.0	9848.0	700.0	15.Mai2035	515.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	201.051,03	0.0	10041.0	1093.0	01.Apr.2046	619.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.056,63	0.0	9836.0	733.0	06.Nov.2035	513.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	201.069,96	0.0	9934.0	63.0	01.Dez.2026	340.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	201.083,39	0.0	11466.0	74.0	08.Jan.2027	83.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.101,82	0.0	10029.0	138.0	15.Sept.2027	415.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.114,94	0.0	9881.0	158.0	01.Mai2028	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	201.117,90	0.0	11313.0	197.0	28.Apr.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.117,95	0.0	11473.0	188.0	10.März2028	213.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	201.153,40	0.0	9987.0	15.0	01.Juni2026	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.158,70	0.0	9893.0	148.0	03.Nov.2028	382.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.185,69	0.0	9860.0	511.0	15.Apr.2032	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	201.198,79	0.0	11392.0	232.0	15.Sept.2028	160.0
MAA	MID-AMERICA APARTMENTS LP	REITS	201.200,83	0.0	9933.0	106.0	01.Juni2027	360.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	201.218,91	0.0	10053.0	275.0	02.Apr.2029	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.228,68	0.0	10047.0	275.0	27.März2029	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	201.244,99	0.0	8941.0	424.0	01.Okt.2030	165.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.251,45	0.0	11432.0	143.0	30.Sept.2027	113.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.255,70	0.0	10032.0	388.0	15.Sept.2030	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.258,60	0.0	7850.0	1332.0	22.Sept.2046	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.275,38	0.0	9986.0	385.0	06.Aug.2030	450.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	201.277,73	0.0	10010.0	179.0	05.März2028	588.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.291,06	0.0	10057.0	189.0	02.Apr.2028	440.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	201.303,53	0.0	9882.0	404.0	29.Okt.2030	416.0
MSFT	MICROSOFT CORPORATION	Technologie	201.306,46	0.0	9884.0	755.0	03.Nov.2035	420.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	201.317,75	0.0	10051.0	273.0	28.März2029	538.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.329,06	0.0	10052.0	172.0	27.März2028	488.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	201.359,16	0.0	9987.0	385.0	04.Aug.2030	455.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.377,82	0.0	9915.0	287.0	28.Mai2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.377,84	0.0	10025.0	353.0	05.März2030	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	201.378,56	0.0	12723.0	1010.0	10.Apr.2042	525.0
TRICN	TR FINANCE LLC	Technologie	201.389,22	0.0	9788.0	914.0	15.Apr.2040	585.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	201.412,40	0.0	9849.0	221.0	01.Nov.2028	338.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	200.572,39	0.0	9836.0	730.0	26.Nov.2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.573,23	0.0	9982.0	307.0	06.Sept.2029	530.0
V	VISA INC	Technologie	200.587,51	0.0	9961.0	579.0	12.Feb.2033	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.598,54	0.0	9896.0	101.0	04.Mai2027	313.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	200.609,29	0.0	10004.0	269.0	16.März2029	440.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.613,05	0.0	9967.0	30.0	28.Juli2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.620,13	0.0	9936.0	258.0	15.Jan.2029	411.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.625,29	0.0	9965.0	834.0	26.Jan.2036	250.0
BIDU	BAIDU INC	Technologie	200.627,31	0.0	10020.0	174.0	29.März2028	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.652,70	0.0	11305.0	310.0	24.Juli2029	195.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	200.663,76	0.0	11359.0	575.0	15.Aug.2033	730.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.682,38	0.0	7979.0	1191.0	30.Nov.2046	439.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	200.708,48	0.0	9849.0	736.0	26.Nov.2035	508.0
EXOIM	EXOR NV RegS	Financial Other	200.712,11	0.0	11221.0	375.0	29.Apr.2030	225.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.726,23	0.0	9865.0	143.0	12.Okt.2027	350.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.747,39	0.0	9931.0	419.0	14.Jan.2031	456.0
V	VISA INC	Technologie	200.774,23	0.0	9966.0	770.0	12.Feb.2036	470.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	200.805,98	0.0	10007.0	312.0	11.Sept.2029	442.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	200.851,97	0.0	10024.0	750.0	26.März2036	570.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	200.870,39	0.0	10035.0	436.0	02.Apr.2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.873,08	0.0	8871.0	524.0	15.Jan.2032	244.0
WMB	WILLIAMS COMPANIES INC	Energie	200.876,82	0.0	10006.0	1326.0	15.März2055	600.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.879,97	0.0	10001.0	732.0	09.Sept.2035	536.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.881,93	0.0	9944.0	528.0	21.Juli2032	470.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.886,73	0.0	10035.0	456.0	01.Juli2031	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	200.898,89	0.0	10031.0	185.0	27.März2029	466.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	200.905,24	0.0	11325.0	406.0	23.Aug.2030	213.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.911,73	0.0	10036.0	441.0	01.Apr.2031	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.916,61	0.0	9893.0	559.0	02.Dez.2032	437.0
WMT	WALMART INC	Zyklische Konsumgüter	200.924,96	0.0	10014.0	133.0	09.Sept.2027	395.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	200.927,09	0.0	10018.0	170.0	15.März2028	450.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	200.932,71	0.0	11398.0	596.0	26.Jan.2033	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	200.934,35	0.0	10020.0	180.0	16.März2028	445.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.939,07	0.0	9904.0	412.0	02.Dez.2030	408.0
CCI	CROWN CASTLE INC	Kommunikation	200.945,53	0.0	8873.0	481.0	15.Juli2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.966,14	0.0	10000.0	662.0	06.Sept.2034	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.988,37	0.0	10005.0	180.0	03.März2028	455.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	200.143,81	0.0	9961.0	705.0	10.Sept.2055	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.147,35	0.0	10862.0	470.0	28.Feb.2031	125.0
QRVO	QORVO INC	Technologie	200.153,12	0.0	9797.0	257.0	15.Okt.2029	438.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	200.179,77	0.0	9972.0	407.0	15.März2056	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.184,83	0.0	9925.0	260.0	22.Jan.2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.202,80	0.0	10010.0	768.0	15.Apr.2036	544.0
MARUB	MARUBENI CORP RegS	Industrial Other	200.215,70	0.0	9987.0	314.0	19.Sept.2029	446.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	200.229,30	0.0	9990.0	1058.0	25.Sept.2043	595.0
CSX	CSX CORP	Transport	200.240,93	0.0	9897.0	108.0	01.Juni2027	325.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	200.247,09	0.0	9952.0	221.0	15.Aug.2028	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.248,26	0.0	9956.0	129.0	12.Aug.2027	360.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.306,81	0.0	9974.0	761.0	10.März2036	536.0
V	VISA INC	Technologie	200.329,80	0.0	9957.0	263.0	12.Feb.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.358,14	0.0	9913.0	422.0	15.Jan.2031	454.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.383,05	0.0	8717.0	1179.0	07.Mai2040	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	200.396,24	0.0	9937.0	723.0	11.Aug.2035	520.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	200.398,51	0.0	6673.0	187.0	23.März2028	235.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.403,64	0.0	9919.0	255.0	13.Jan.2030	430.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.426,57	0.0	13203.0	897.0	23.Jan.2039	575.0
DOC	DOC DR LLC	REITS	200.435,27	0.0	9994.0	79.0	15.März2027	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	200.441,00	0.0	10014.0	139.0	01.Okt.2027	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	200.458,46	0.0	9971.0	223.0	25.Aug.2028	435.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.458,81	0.0	9855.0	145.0	02.Nov.2027	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	200.473,07	0.0	9974.0	221.0	25.Aug.2028	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	200.477,93	0.0	9911.0	378.0	17.Juli2030	503.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.495,99	0.0	9839.0	281.0	14.Mai2029	464.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	200.507,29	0.0	9919.0	272.0	12.Apr.2030	445.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.512,74	0.0	10015.0	434.0	30.März2032	483.0
K	KELLANOVA	Consumer Non-Cyclical	200.516,45	0.0	9891.0	147.0	15.Nov.2027	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.527,52	0.0	9949.0	432.0	01.März2031	440.0
VRSK	VERISK ANALYTICS INC	Technologie	200.540,65	0.0	9993.0	700.0	15.März2035	525.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	200.555,69	0.0	10012.0	271.0	26.März2029	475.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	200.559,61	0.0	9954.0	729.0	15.Aug.2035	505.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	200.562,00	0.0	9959.0	26.0	15.Juli2026	300.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	199.722,06	0.0	9881.0	416.0	14.Jan.2032	450.0
DUK	DUKE ENERGY CORP	Elektro-	199.722,18	0.0	9920.0	538.0	15.Aug.2032	450.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.722,68	0.0	9948.0	395.0	09.Sept.2030	467.0
ETN	EATON CORPORATION	Produktionsmittel	199.729,03	0.0	9944.0	773.0	06.März2036	480.0
AR	ANTERO RESOURCES CORP	Energie	199.763,64	0.0	9883.0	743.0	01.Feb.2036	540.0
WMB	WILLIAMS COMPANIES INC	Energie	199.767,80	0.0	9920.0	536.0	15.Aug.2032	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.770,29	0.0	9939.0	175.0	18.Feb.2028	360.0
SO	ALABAMA POWER COMPANY	Elektro-	199.775,62	0.0	9950.0	133.0	01.Sept.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.777,62	0.0	8686.0	1171.0	18.Mai2040	185.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.805,21	0.0	9883.0	112.0	15.Juni2027	343.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	199.810,56	0.0	11365.0	1110.0	27.Apr.2041	413.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	199.814,88	0.0	9967.0	395.0	22.Sept.2030	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.856,56	0.0	9780.0	513.0	13.Apr.2032	438.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.857,18	0.0	9923.0	125.0	07.Aug.2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.858,85	0.0	9965.0	555.0	15.Sept.2032	435.0
ENBCN	ENBRIDGE INC	Energie	199.859,13	0.0	9927.0	429.0	15.Feb.2031	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	199.875,14	0.0	13145.0	744.0	11.Jan.2036	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	199.883,27	0.0	9817.0	272.0	18.Apr.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.904,72	0.0	9916.0	157.0	15.Feb.2078	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.928,59	0.0	9820.0	403.0	29.Okt.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.930,56	0.0	9926.0	1099.0	22.Feb.2044	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.953,53	0.0	9919.0	609.0	23.Sept.2032	125.0
WELL	WELLTOWER OP LLC	REITS	199.959,35	0.0	9972.0	253.0	15.März2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	199.968,56	0.0	9741.0	702.0	31.Okt.2035	587.0
BRO	BROWN & BROWN INC	Versicherung	199.979,44	0.0	9970.0	263.0	15.März2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.000,00	0.0	10000.0	278.0	18.Apr.2030	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.000,00	0.0	10000.0	438.0	21.Apr.2032	487.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.000,00	0.0	10000.0	750.0	21.Apr.2037	533.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.017,20	0.0	10001.0	280.0	15.Apr.2029	460.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.032,00	0.0	9907.0	256.0	13.Jan.2029	400.0
MPLX	MPLX LP	Energie	200.054,25	0.0	9920.0	758.0	01.Apr.2036	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.071,80	0.0	10004.0	443.0	15.Apr.2031	487.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	200.078,93	0.0	9974.0	273.0	17.Sept.2030	520.0
O	REALTY INCOME CORPORATION	REITS	200.089,60	0.0	9912.0	293.0	15.Juli2029	400.0
NEXTPR	NEXT PROPERTIES RegS	REITS	200.099,17	0.0	9874.0	988.0	30.Jan.2044	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.099,67	0.0	9934.0	599.0	15.Juni2033	455.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.105,79	0.0	9820.0	255.0	01.Nov.2029	425.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	199.303,95	0.0	9964.0	679.0	07.Okt.2034	513.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	199.304,82	0.0	9941.0	271.0	15.März2029	385.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	199.315,09	0.0	9942.0	185.0	16.März2028	390.0
CDW	CDW LLC	Technologie	199.323,38	0.0	9895.0	655.0	22.Aug.2034	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	199.328,61	0.0	9937.0	545.0	15.Sept.2032	455.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.335,20	0.0	9838.0	153.0	15.Nov.2027	325.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	199.373,13	0.0	9951.0	272.0	23.März2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	199.446,63	0.0	9881.0	1092.0	10.Feb.2047	567.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	199.470,40	0.0	9970.0	189.0	05.Apr.2028	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	199.477,76	0.0	9956.0	1377.0	26.März2054	550.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	199.484,00	0.0	9918.0	384.0	04.Sept.2035	595.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	199.484,98	0.0	13026.0	108.0	31.Mai2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.499,34	0.0	9947.0	536.0	14.Okt.2031	50.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.507,96	0.0	9882.0	59.0	17.Nov.2026	238.0
GFCFP	GECINA SA MTN RegS	REITS	199.520,50	0.0	9812.0	740.0	29.Mai2034	163.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.523,02	0.0	9959.0	186.0	24.März2028	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	199.525,45	0.0	9898.0	756.0	12.Mai2037	505.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	199.537,79	0.0	9902.0	269.0	15.März2029	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.554,86	0.0	9946.0	438.0	12.März2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	199.586,29	0.0	9943.0	181.0	08.März2029	430.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	199.587,25	0.0	9944.0	181.0	03.März2028	377.0
WMB	WILLIAMS COMPANIES INC	Energie	199.603,75	0.0	9814.0	1076.0	24.Juni2044	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	199.624,19	0.0	9918.0	1296.0	01.März2055	615.0
ESS	ESSEX PORTFOLIO LP	REITS	199.625,03	0.0	8855.0	537.0	15.März2032	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.640,11	0.0	9930.0	80.0	10.Feb.2027	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.652,07	0.0	9842.0	661.0	25.Mai2033	138.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	199.652,51	0.0	9914.0	263.0	10.Feb.2030	424.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.657,68	0.0	9946.0	1335.0	15.Sept.2053	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.682,66	0.0	9870.0	419.0	08.Jan.2031	455.0
ACN	ACCENTURE CAPITAL INC	Technologie	199.685,07	0.0	9980.0	140.0	04.Okt.2027	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.699,27	0.0	9883.0	1346.0	01.März2056	585.0
J	JACOBS SOLUTIONS INC	Industrial Other	198.855,31	0.0	9897.0	430.0	03.März2031	475.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	198.889,46	0.0	9920.0	271.0	16.März2029	400.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	198.916,74	0.0	9860.0	168.0	10.Jan.2028	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	198.917,96	0.0	9938.0	180.0	01.Apr.2028	400.0
MSCI	MSCI INC 144A	Technologie	198.921,68	0.0	8793.0	607.0	15.Aug.2033	325.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.956,87	0.0	9907.0	729.0	11.Sept.2036	542.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	198.964,47	0.0	9767.0	586.0	24.Mai2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.974,98	0.0	9866.0	164.0	15.Jan.2028	360.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.978,85	0.0	9849.0	421.0	13.Jan.2031	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.990,81	0.0	9738.0	715.0	04.Nov.2036	494.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.004,24	0.0	9921.0	273.0	12.März2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.010,09	0.0	6532.0	1475.0	08.Juni2051	305.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.010,90	0.0	9894.0	385.0	01.Sept.2030	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.029,96	0.0	9927.0	437.0	19.März2031	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	199.036,03	0.0	9878.0	171.0	21.Jan.2028	345.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.088,18	0.0	9831.0	721.0	13.Jan.2037	524.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.108,98	0.0	9928.0	133.0	14.Sept.2027	413.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.111,52	0.0	9918.0	393.0	08.Sept.2035	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.120,40	0.0	8739.0	1188.0	15.Juli2046	480.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.123,61	0.0	9735.0	1017.0	28.Sept.2039	313.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	199.125,85	0.0	9918.0	1335.0	15.Sept.2055	595.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	199.132,18	0.0	9867.0	59.0	15.Nov.2026	227.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	199.146,17	0.0	11350.0	751.0	15.März2035	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.165,62	0.0	9879.0	170.0	17.Jan.2028	354.0
TMUS	T-MOBILE USA INC	Kommunikation	199.176,09	0.0	9951.0	318.0	01.Okt.2029	420.0
PSX	PHILLIPS 66 CO	Energie	199.209,97	0.0	9929.0	708.0	15.März2035	495.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	199.212,73	0.0	8785.0	1113.0	15.Aug.2043	465.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.242,64	0.0	9926.0	435.0	10.März2031	468.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.263,82	0.0	9937.0	579.0	21.März2033	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.268,77	0.0	9924.0	741.0	09.Sept.2035	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	199.270,59	0.0	9937.0	577.0	21.März2033	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.273,60	0.0	9909.0	127.0	15.Aug.2027	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	198.440,05	0.0	9751.0	274.0	18.Apr.2029	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	198.445,33	0.0	9767.0	1298.0	01.Juli2053	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	198.489,79	0.0	9855.0	443.0	12.Mai2032	444.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.543,01	0.0	9908.0	438.0	23.März2031	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.546,11	0.0	9921.0	1322.0	04.Apr.2054	589.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	198.548,42	0.0	9812.0	209.0	30.Juni2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	198.554,15	0.0	13007.0	908.0	07.Dez.2038	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	198.565,72	0.0	9889.0	439.0	15.März2031	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.601,86	0.0	9883.0	179.0	23.Feb.2028	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.643,76	0.0	9775.0	523.0	06.Juni2033	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	198.651,35	0.0	9864.0	1312.0	26.Feb.2054	587.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.674,43	0.0	9926.0	47.0	27.Sept.2026	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	198.676,27	0.0	9814.0	562.0	10.Jan.2033	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.682,20	0.0	9925.0	234.0	30.Sept.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.684,59	0.0	9806.0	1093.0	15.Jan.2047	557.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	198.687,29	0.0	9853.0	1343.0	15.Aug.2053	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.695,94	0.0	9845.0	759.0	03.Feb.2036	495.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	198.711,45	0.0	7921.0	1175.0	15.März2045	430.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	198.739,45	0.0	13084.0	558.0	15.Dez.2032	541.0
AMAT	APPLIED MATERIALS INC	Technologie	198.746,77	0.0	9845.0	424.0	15.Jan.2031	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.752,08	0.0	9750.0	759.0	03.Nov.2035	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.771,01	0.0	9938.0	96.0	07.Apr.2027	345.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	198.797,33	0.0	9933.0	680.0	03.Okt.2034	500.0
ALTALK	ALTALINK LP MTN	Elektro-	198.806,42	0.0	6547.0	1262.0	30.Juni2045	409.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	198.807,00	0.0	9740.0	358.0	11.Juni2030	615.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.810,18	0.0	9902.0	219.0	01.Sept.2028	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.840,84	0.0	9935.0	92.0	01.Apr.2027	363.0
NTRCN	NUTRIEN LTD	Basic Industry	198.004,68	0.0	9883.0	1311.0	27.März2053	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	198.025,52	0.0	5564.0	1693.0	03.Juni2060	270.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	198.057,90	0.0	9802.0	111.0	02.Juni2027	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.058,72	0.0	9825.0	298.0	26.Juli2029	388.0
D	DOMINION RESOURCES INC	Elektro-	198.103,40	0.0	11100.0	821.0	15.Juni2038	700.0
COP	BURLINGTON RESOURCES LLC	Energie	198.111,40	0.0	10720.0	767.0	15.Okt.2036	595.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.128,38	0.0	9855.0	671.0	01.Sept.2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.134,97	0.0	9852.0	171.0	15.Feb.2028	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.138,31	0.0	9861.0	84.0	14.Feb.2027	305.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	198.177,47	0.0	7919.0	1386.0	01.Apr.2052	406.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	198.194,60	0.0	9738.0	279.0	17.Apr.2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.223,96	0.0	9709.0	506.0	19.Apr.2033	432.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.228,42	0.0	9893.0	140.0	20.Sept.2027	375.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	198.228,67	0.0	7131.0	1371.0	21.Jan.2050	363.0
EQR	ERP OPERATING LP	REITS	198.236,96	0.0	8776.0	494.0	01.Aug.2031	185.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	198.240,37	0.0	9907.0	1307.0	05.Apr.2054	600.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	198.244,47	0.0	8741.0	431.0	15.Nov.2030	175.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	198.265,45	0.0	9864.0	436.0	26.Feb.2031	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	198.266,23	0.0	9886.0	761.0	19.März2036	525.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	198.270,69	0.0	9826.0	761.0	01.Feb.2036	470.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	198.279,91	0.0	9886.0	762.0	19.März2036	525.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.282,86	0.0	9881.0	397.0	09.Sept.2030	413.0
CDW	CDW LLC	Technologie	198.292,68	0.0	9906.0	149.0	01.Apr.2028	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	198.299,51	0.0	9809.0	1329.0	31.Juli2053	560.0
DUK	DUKE ENERGY CORP	Elektro-	198.301,27	0.0	8663.0	1163.0	15.Dez.2045	480.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.310,13	0.0	9841.0	125.0	04.Aug.2027	420.0
FUNOTR	TRUST F/1401 RegS	REITS	198.322,12	0.0	9785.0	980.0	30.Jan.2044	695.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.331,70	0.0	9769.0	278.0	01.Mai2029	338.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	198.339,15	0.0	9914.0	234.0	06.Okt.2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	198.364,17	0.0	11232.0	207.0	22.Mai2028	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.376,42	0.0	7207.0	1313.0	01.Okt.2046	340.0
DUK	DUKE ENERGY CORP	Elektro-	198.385,75	0.0	9737.0	1303.0	15.Juni2054	580.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	198.400,48	0.0	9912.0	272.0	02.Apr.2049	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	198.413,93	0.0	9875.0	778.0	02.März2036	460.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.417,14	0.0	9840.0	254.0	24.Jan.2029	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	197.615,92	0.0	9698.0	206.0	15.Apr.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.616,61	0.0	9793.0	298.0	18.Juli2030	396.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.663,01	0.0	8773.0	463.0	11.März2031	165.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	197.675,67	0.0	11271.0	142.0	15.Sept.2027	38.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	197.679,76	0.0	9438.0	1086.0	15.Nov.2043	515.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.685,33	0.0	9880.0	47.0	29.Sept.2026	160.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	197.723,60	0.0	9847.0	1302.0	15.März2055	610.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	197.725,41	0.0	9739.0	237.0	01.Nov.2028	338.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.757,27	0.0	9882.0	315.0	03.Okt.2029	450.0
NUE	NUCOR CORP	Basic Industry	197.759,18	0.0	11075.0	818.0	01.Dez.2037	640.0
LIN	LINDE PLC RegS	Basic Industry	197.759,92	0.0	9884.0	823.0	31.März2035	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.765,80	0.0	9863.0	266.0	15.März2029	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.817,20	0.0	9883.0	708.0	03.Okt.2036	544.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	197.822,35	0.0	8250.0	1318.0	15.März2049	430.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	197.833,99	0.0	9850.0	722.0	11.Sept.2035	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	197.846,00	0.0	9849.0	584.0	02.März2033	430.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	197.854,36	0.0	11295.0	188.0	10.März2028	113.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	197.870,42	0.0	9747.0	1443.0	15.Jan.2066	588.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	197.876,30	0.0	9812.0	1378.0	15.Aug.2055	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	197.885,69	0.0	11284.0	144.0	24.Sept.2027	38.0
ETN	EATON CORPORATION	Produktionsmittel	197.911,73	0.0	9847.0	1410.0	06.März2056	545.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	197.923,71	0.0	9741.0	277.0	01.Mai2029	357.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	197.939,16	0.0	7054.0	103.0	10.Mai2027	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.943,49	0.0	9813.0	1319.0	15.Aug.2053	570.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	197.949,60	0.0	9768.0	1080.0	15.Jan.2044	563.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	197.951,23	0.0	10581.0	798.0	15.Mai2037	595.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	197.976,42	0.0	6559.0	211.0	23.Juni2028	194.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.994,29	0.0	9844.0	79.0	29.Jan.2027	290.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.224,00	0.0	9853.0	95.0	29.März2027	339.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	197.229,49	0.0	8752.0	502.0	15.Sept.2031	213.0
EXC	EXELON CORPORATION	Elektro-	197.317,56	0.0	9800.0	767.0	15.März2036	495.0
EMORYU	EMORY UNIVERSITY	Industrial Other	197.337,15	0.0	6547.0	1485.0	01.Sept.2050	297.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	197.421,51	0.0	9649.0	504.0	15.Apr.2032	463.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	197.478,14	0.0	9829.0	270.0	25.Feb.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.525,46	0.0	6487.0	1431.0	15.Juni2050	310.0
GATX	GATX CORPORATION	Finanzunternehmen	197.572,19	0.0	9770.0	376.0	30.Juni2030	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	197.514,10	0.0	7811.0	990.0	16.Juli2040	549.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	196.797,47	0.0	9789.0	735.0	01.Sept.2035	497.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.821,49	0.0	9737.0	768.0	11.Juli2034	120.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	196.825,39	0.0	9785.0	773.0	26.Feb.2036	483.0
CCI	CROWN CASTLE INC	Kommunikation	196.839,28	0.0	6486.0	1423.0	15.Jan.2051	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	196.843,39	0.0	12897.0	231.0	08.Okt.2028	338.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.846,25	0.0	9803.0	84.0	16.Feb.2027	274.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.002,47	0.0	9704.0	1327.0	05.Juli2054	565.0
J	JACOBS SOLUTIONS INC	Industrial Other	197.097,62	0.0	9803.0	752.0	03.März2036	538.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	197.112,39	0.0	9849.0	662.0	18.März2033	100.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.296,44	0.0	9798.0	320.0	23.Sept.2029	400.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	196.305,56	0.0	9688.0	1016.0	15.Jan.2042	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	196.316,11	0.0	11009.0	478.0	14.Juli2031	243.0
DUK	DUKE ENERGY OHIO INC	Elektro-	196.385,82	0.0	9808.0	1328.0	01.Apr.2053	565.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	196.433,00	0.0	9723.0	294.0	02.Juli2029	370.0
EQT	EQT CORP	Energie	196.434,88	0.0	9970.0	237.0	15.Jan.2029	450.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.461,93	0.0	9731.0	253.0	12.Jan.2029	388.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.545,63	0.0	9651.0	584.0	01.Juni2033	500.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	196.551,36	0.0	9755.0	761.0	15.Feb.2036	495.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	196.650,63	0.0	9758.0	1378.0	15.März2056	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	195.868,29	0.0	7110.0	324.0	18.Sept.2029	300.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.885,23	0.0	12971.0	429.0	14.Feb.2031	450.0
OKE	ONEOK INC	Energie	195.910,52	0.0	9952.0	115.0	13.Juli2027	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	196.086,43	0.0	9744.0	592.0	01.Mai2033	450.0
ADI	ANALOG DEVICES INC	Technologie	196.088,41	0.0	9638.0	1153.0	15.Dez.2045	530.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	196.102,13	0.0	9775.0	310.0	12.Sept.2029	415.0
BCECN	BELL CANADA MTN RegS	Kommunikation	196.157,15	0.0	6443.0	1243.0	18.Dez.2045	435.0
OVV	OVINTIV INC	Energie	195.465,05	0.0	11006.0	1215.0	15.Juli2053	710.0
O	REALTY INCOME CORPORATION	REITS	195.475,30	0.0	9672.0	292.0	15.Juni2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.523,04	0.0	9753.0	712.0	22.Sept.2036	514.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.528,37	0.0	7698.0	542.0	14.Dez.2032	543.0
ET	ENERGY TRANSFER LP	Energie	195.582,30	0.0	9748.0	703.0	15.März2035	490.0
URWFP	WEA FINANCE LLC 144A	REITS	195.631,11	0.0	9672.0	291.0	15.Juni2029	350.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	195.638,78	0.0	9675.0	336.0	01.Feb.2030	575.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	195.667,77	0.0	9706.0	687.0	06.Juli2033	88.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	195.680,04	0.0	9591.0	513.0	14.Apr.2032	400.0
SRE	SEMPRA	Erdgas	195.769,91	0.0	9780.0	90.0	01.Apr.2052	413.0
PSX	PHILLIPS 66	Energie	195.792,51	0.0	6505.0	1458.0	15.März2052	330.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	195.857,82	0.0	9718.0	782.0	04.Dez.2034	188.0
SO	ALABAMA POWER COMPANY	Elektro-	195.099,82	0.0	7765.0	1229.0	01.März2045	375.0
APA	APA CORP (US)	Energie	195.137,64	0.0	8529.0	1189.0	01.Juli2049	535.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.157,06	0.0	9571.0	276.0	30.Apr.2029	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.189,71	0.0	9596.0	1411.0	28.Juni2064	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.200,03	0.0	9889.0	106.0	19.Mai2027	315.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.237,87	0.0	8488.0	1333.0	01.Mai2050	435.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.261,84	0.0	8656.0	540.0	01.März2032	220.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.274,28	0.0	9562.0	959.0	29.Mai2037	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.360,82	0.0	9728.0	1333.0	13.Sept.2054	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.368,65	0.0	9616.0	894.0	13.Sept.2036	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	195.384,73	0.0	8622.0	1306.0	17.Aug.2048	438.0
FUNOTR	FIBRA UNO RegS	REITS	194.712,96	0.0	9623.0	335.0	15.Jan.2030	487.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	194.734,04	0.0	9726.0	1326.0	01.Apr.2053	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	194.757,25	0.0	9673.0	303.0	08.Aug.2029	390.0
WMB	WILLIAMS COMPANIES INC	Energie	194.765,76	0.0	8606.0	1233.0	01.März2048	485.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	194.802,89	0.0	10859.0	605.0	15.Mai2034	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	194.884,16	0.0	9616.0	423.0	12.März2031	535.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	194.925,46	0.0	7776.0	382.0	21.Sept.2030	580.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.957,74	0.0	9632.0	288.0	03.Juli2029	438.0
T	AT&T INC	Kommunikation	194.976,69	0.0	9666.0	1164.0	15.Feb.2047	565.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	194.997,86	0.0	9738.0	1279.0	01.Apr.2054	613.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.159,21	0.0	12759.0	331.0	26.Nov.2049	375.0
WLK	WESTLAKE CORP	Basic Industry	194.172,30	0.0	10958.0	312.0	17.Juli2029	163.0
ADC	AGREE LP	REITS	194.194,55	0.0	8549.0	633.0	15.Juni2033	260.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	194.227,20	0.0	9562.0	365.0	29.Apr.2030	338.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.257,84	0.0	12681.0	742.0	02.Nov.2035	463.0
JBL	JABIL INC	Technologie	194.280,77	0.0	9631.0	342.0	15.Jan.2030	360.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	194.302,37	0.0	9586.0	1075.0	14.Aug.2038	170.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.343,52	0.0	9665.0	714.0	21.Okt.2033	95.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.346,95	0.0	9661.0	1358.0	01.März2054	545.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	194.393,95	0.0	9910.0	211.0	10.Aug.2030	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	194.462,22	0.0	9718.0	671.0	09.März2033	50.0
ENBCN	ENBRIDGE INC MTN	Energie	194.484,36	0.0	6449.0	1132.0	27.Aug.2042	424.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	194.561,03	0.0	9720.0	730.0	01.Okt.2035	436.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.567,78	0.0	9536.0	1317.0	01.Juni2053	545.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	193.806,99	0.0	9577.0	170.0	30.Jan.2028	598.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.817,75	0.0	11040.0	215.0	16.Juni2028	38.0
SO	ALABAMA POWER COMPANY	Elektro-	193.898,15	0.0	9654.0	546.0	01.Sept.2032	394.0
AIA	AIA GROUP LTD 144A	Versicherung	193.961,36	0.0	9697.0	365.0	07.Apr.2030	338.0
XEL	XCEL ENERGY INC	Elektro-	194.011,46	0.0	9581.0	370.0	01.Juni2030	340.0
BA	BOEING CO	Produktionsmittel	194.093,58	0.0	6984.0	1494.0	01.Aug.2059	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.126,28	0.0	11030.0	774.0	01.Sept.2036	615.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	194.149,80	0.0	12706.0	208.0	26.Juni2028	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	193.357,19	0.0	12576.0	286.0	02.Mai2029	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	193.381,66	0.0	7689.0	1053.0	15.Feb.2040	311.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	193.485,50	0.0	9666.0	663.0	11.März2033	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.485,61	0.0	9593.0	1345.0	15.Aug.2054	555.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.488,11	0.0	12705.0	697.0	21.Dez.2034	488.0
OKE	ONEOK INC	Energie	193.495,91	0.0	10892.0	1161.0	15.Jan.2051	715.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	193.546,44	0.0	8407.0	1090.0	02.Mai2043	450.0
ADI	ANALOG DEVICES INC	Technologie	193.565,23	0.0	6446.0	1523.0	01.Okt.2051	295.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	193.583,18	0.0	6374.0	1484.0	01.Jan.2051	291.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	192.914,18	0.0	9573.0	693.0	30.Juli2033	90.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	192.915,07	0.0	10043.0	164.0	23.Feb.2028	460.0
ANNGR	VONOVIA SE RegS	Financial Other	192.957,25	0.0	9553.0	678.0	16.Juni2033	100.0
MMM	3M CO	Produktionsmittel	192.991,91	0.0	9503.0	364.0	15.Apr.2030	305.0
FCFEMM	CFE FIBRA E RegS	Elektro-	192.994,40	0.0	9764.0	517.0	23.Sept.2040	588.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	193.007,81	0.0	7634.0	367.0	15.Juli2030	528.0
XYL	XYLEM INC	Produktionsmittel	193.089,24	0.0	9618.0	175.0	30.Jan.2028	195.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	193.096,30	0.0	6436.0	993.0	07.Okt.2038	334.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.131,60	0.0	9601.0	1354.0	01.März2054	545.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	193.242,09	0.0	9627.0	1332.0	15.März2053	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	192.519,74	0.0	6400.0	1518.0	17.März2052	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.532,95	0.0	7694.0	1261.0	01.Okt.2046	395.0
DTE	DTE ELECTRIC COMPANY	Elektro-	192.539,02	0.0	9616.0	1350.0	01.Apr.2053	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.554,68	0.0	10511.0	669.0	15.Dez.2034	595.0
HST	HOST HOTELS & RESORTS LP	REITS	192.783,18	0.0	9533.0	336.0	15.Dez.2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	192.791,44	0.0	8472.0	1295.0	20.Jan.2049	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.082,52	0.0	10935.0	792.0	15.März2037	645.0
UBS	UBS GROUP AG 144A	Bankwesen	192.098,61	0.0	9557.0	1064.0	06.Sept.2045	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.125,36	0.0	7500.0	270.0	09.Apr.2034	518.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	192.234,11	0.0	6310.0	1334.0	09.Dez.2047	412.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	192.299,53	0.0	9601.0	187.0	22.März2028	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	192.438,19	0.0	9581.0	551.0	01.Sept.2032	395.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	191.625,97	0.0	8488.0	1304.0	15.März2049	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.673,19	0.0	9540.0	170.0	10.Jan.2028	180.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	191.769,51	0.0	9496.0	422.0	15.Jan.2031	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.790,72	0.0	10645.0	224.0	30.Okt.2029	716.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	191.838,90	0.0	10778.0	382.0	20.Apr.2030	163.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	191.843,40	0.0	10950.0	891.0	01.Apr.2039	645.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	191.866,99	0.0	12428.0	843.0	18.Sept.2037	488.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	191.867,09	0.0	12227.0	193.0	30.Mai2029	563.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	191.936,88	0.0	12633.0	337.0	28.Nov.2029	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	191.942,73	0.0	9571.0	515.0	15.März2032	405.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	191.173,26	0.0	9515.0	356.0	28.Feb.2030	393.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	191.214,48	0.0	10914.0	774.0	01.Okt.2036	635.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	191.265,27	0.0	9485.0	344.0	21.Jan.2030	368.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	191.272,64	0.0	9461.0	1044.0	01.Feb.2043	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.275,46	0.0	9457.0	379.0	15.Juni2030	340.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	191.372,09	0.0	9534.0	1353.0	15.März2054	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.386,44	0.0	8346.0	1373.0	01.Juni2053	455.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	191.484,23	0.0	9534.0	723.0	15.Nov.2033	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	191.570,03	0.0	10883.0	936.0	01.März2040	620.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	190.764,40	0.0	9385.0	1134.0	23.Juni2045	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	190.841,15	0.0	9443.0	1368.0	01.Aug.2054	530.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	190.863,72	0.0	10896.0	379.0	16.März2030	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.882,08	0.0	9493.0	217.0	14.Juli2028	217.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.884,36	0.0	7467.0	1078.0	19.Okt.2042	358.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	190.905,46	0.0	9542.0	144.0	28.Sept.2027	100.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.930,43	0.0	9524.0	520.0	16.März2032	370.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.955,99	0.0	10646.0	1263.0	30.Aug.2044	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	190.993,32	0.0	10650.0	525.0	25.Okt.2033	583.0
UNP	UNION PACIFIC CORPORATION	Transport	191.010,18	0.0	6820.0	1653.0	06.Apr.2071	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.034,13	0.0	9539.0	1341.0	30.Sept.2055	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	191.034,80	0.0	8481.0	1114.0	01.Okt.2043	465.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	191.047,53	0.0	9460.0	499.0	19.Jan.2032	419.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.081,80	0.0	9474.0	343.0	29.Jan.2030	420.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	191.103,25	0.0	10889.0	269.0	11.Jan.2029	113.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.109,71	0.0	10877.0	805.0	15.Sept.2037	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.152,86	0.0	9467.0	1296.0	10.Feb.2053	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.158,19	0.0	9507.0	216.0	12.Juli2028	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	190.332,97	0.0	12021.0	1188.0	28.Mai2051	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.356,64	0.0	9487.0	226.0	17.Aug.2029	221.0
MA	MASTERCARD INC	Technologie	190.409,18	0.0	7488.0	1361.0	01.Juni2049	365.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.453,29	0.0	9493.0	226.0	16.Aug.2028	204.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	190.456,01	0.0	12491.0	302.0	03.Juli2029	200.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.468,06	0.0	9434.0	362.0	15.Juli2030	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.479,59	0.0	9391.0	452.0	22.Apr.2031	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	190.502,79	0.0	9519.0	322.0	01.Okt.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	190.554,54	0.0	10865.0	312.0	14.Juni2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.569,71	0.0	8402.0	1173.0	15.Aug.2045	460.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.574,19	0.0	10865.0	272.0	20.Jan.2029	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.598,64	0.0	10698.0	956.0	15.Dez.2040	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	190.616,19	0.0	8422.0	1246.0	01.März2049	488.0
NOKIA	NOKIA OYJ	Technologie	190.616,20	0.0	10629.0	862.0	15.Mai2039	663.0
KR	KROGER CO	Consumer Non-Cyclical	190.647,03	0.0	9408.0	1224.0	15.Jan.2049	540.0
SEGPLP	SELP FINANCE SARL RegS	REITS	190.669,76	0.0	10807.0	304.0	27.Mai2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.702,79	0.0	9472.0	209.0	15.Juni2028	200.0
HYDONE	HYDRO ONE INC.	Elektro-	189.897,88	0.0	8257.0	356.0	03.Juni2030	735.0
UAL	UNITED AIRLINES INC	Transport	189.910,37	0.0	10294.0	579.0	15.Juli2037	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.934,94	0.0	10781.0	261.0	01.März2029	700.0
MAS	MASCO CORP	Produktionsmittel	189.967,25	0.0	9476.0	180.0	15.Feb.2028	150.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.996,64	0.0	9379.0	375.0	07.Mai2030	288.0
WB	WEIBO CORP	Kommunikation	190.016,50	0.0	9416.0	385.0	08.Juli2030	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.130,98	0.0	6246.0	1527.0	10.Dez.2051	280.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	190.279,24	0.0	9382.0	834.0	14.Mai2035	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.301,99	0.0	9806.0	274.0	05.Apr.2029	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	190.309,86	0.0	12681.0	82.0	03.Feb.2027	28.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	189.511,76	0.0	9434.0	399.0	27.Aug.2030	363.0
HCA	HCA INC	Consumer Non-Cyclical	189.550,60	0.0	9305.0	1161.0	15.Juni2047	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	189.572,14	0.0	9459.0	319.0	13.Sept.2030	287.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.586,88	0.0	9431.0	354.0	01.Feb.2030	260.0
OKE	ONEOK INC	Energie	189.596,57	0.0	10592.0	524.0	15.Nov.2032	610.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.635,50	0.0	9390.0	382.0	08.Juli2035	365.0
KCN	KINROSS GOLD CORP	Basic Industry	189.754,01	0.0	10699.0	571.0	15.Juli2033	625.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	189.797,66	0.0	9410.0	386.0	30.Juni2030	295.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.054,83	0.0	9404.0	891.0	28.Juli2036	188.0
CF	CF INDUSTRIES INC	Basic Industry	189.062,22	0.0	9419.0	1103.0	15.März2044	538.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	189.075,73	0.0	6753.0	1388.0	01.Dez.2050	347.0
OKE	ONEOK INC	Energie	189.082,58	0.0	10658.0	395.0	15.Jan.2031	635.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	189.185,87	0.0	9445.0	233.0	15.Sept.2029	216.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.247,97	0.0	9339.0	1339.0	15.Jan.2054	535.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.296,47	0.0	12440.0	325.0	13.Okt.2029	275.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.313,57	0.0	9343.0	501.0	17.Nov.2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.359,40	0.0	10662.0	535.0	09.Jan.2033	640.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.368,05	0.0	10754.0	898.0	01.Sept.2039	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	189.430,57	0.0	9373.0	1373.0	01.Feb.2055	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.606,14	0.0	9422.0	327.0	27.Sept.2029	272.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.639,93	0.0	9245.0	1138.0	01.Dez.2045	530.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	188.666,22	0.0	12248.0	362.0	15.Apr.2032	250.0
C	CITIGROUP INC	Bankwesen	188.677,48	0.0	10518.0	595.0	31.Okt.2033	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	188.695,43	0.0	10482.0	667.0	15.Apr.2035	625.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	188.821,48	0.0	9297.0	1300.0	01.Juli2052	536.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	188.825,84	0.0	9375.0	348.0	28.Jan.2030	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.874,27	0.0	6755.0	1577.0	15.Juni2061	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	188.879,14	0.0	7448.0	1086.0	15.Mai2040	270.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	188.946,71	0.0	6260.0	1353.0	22.Feb.2049	433.0
PNLNA	POSTNL NV RegS	Transport	188.960,03	0.0	12141.0	439.0	12.Juni2031	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	189.021,84	0.0	12117.0	435.0	10.Apr.2031	363.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.302,25	0.0	10567.0	565.0	14.Juni2033	609.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.394,02	0.0	12551.0	282.0	30.März2029	263.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.399,59	0.0	10524.0	621.0	14.Mai2034	605.0
ATH	ATHENE HOLDING LTD	Versicherung	188.520,07	0.0	9345.0	427.0	15.Jan.2031	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.775,03	0.0	9328.0	393.0	15.Juli2030	265.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.844,31	0.0	9349.0	402.0	12.Aug.2030	275.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.856,29	0.0	9214.0	319.0	16.Okt.2029	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	187.866,84	0.0	6112.0	1447.0	15.Okt.2052	313.0
MMM	3M CO MTN	Produktionsmittel	187.868,64	0.0	7341.0	1294.0	15.Okt.2047	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.982,21	0.0	12238.0	303.0	02.Okt.2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.989,19	0.0	8174.0	1334.0	15.Mai2052	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.011,14	0.0	9327.0	1290.0	21.Feb.2053	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.013,97	0.0	10358.0	525.0	15.Okt.2032	550.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	188.062,42	0.0	9309.0	466.0	06.Juli2031	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.136,28	0.0	9276.0	1053.0	09.Jan.2043	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	187.323,14	0.0	10446.0	636.0	15.Apr.2034	538.0
BACR	BARCLAYS PLC	Bankwesen	187.495,42	0.0	9360.0	407.0	23.Sept.2035	356.0
BCECN	BELL CANADA MTN	Kommunikation	187.528,31	0.0	6810.0	1190.0	29.Sept.2044	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.556,69	0.0	10571.0	361.0	15.Juli2030	638.0
EBAY	EBAY INC	Zyklische Konsumgüter	187.558,25	0.0	9358.0	364.0	11.März2030	270.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	187.592,96	0.0	12152.0	222.0	24.Aug.2028	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	186.957,18	0.0	7413.0	172.0	01.Feb.2033	501.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.989,93	0.0	9271.0	1523.0	14.Aug.2064	520.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.054,95	0.0	9026.0	505.0	02.Mai2052	350.0
EQIX	EQUINIX INC	Technologie	187.066,77	0.0	6217.0	1499.0	15.Sept.2051	295.0
OVV	OVINTIV INC	Energie	187.173,38	0.0	10575.0	821.0	01.Feb.2038	650.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.178,23	0.0	7369.0	326.0	22.Nov.2029	436.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	187.197,88	0.0	7906.0	1324.0	15.März2049	413.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	187.222,35	0.0	9349.0	234.0	15.Sept.2028	195.0
HPQ	HP INC	Technologie	187.275,36	0.0	9499.0	378.0	17.Juni2030	340.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.284,02	0.0	9270.0	381.0	27.Mai2030	260.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	187.291,55	0.0	9309.0	395.0	13.Juli2030	238.0
NNN	NNN REIT INC	REITS	187.297,20	0.0	9245.0	370.0	15.Apr.2030	250.0
BMO	BANK OF MONTREAL	Bankwesen	187.297,36	0.0	7378.0	150.0	07.Dez.2027	471.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.311,08	0.0	9274.0	1007.0	06.Nov.2037	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.544,08	0.0	7333.0	690.0	22.Nov.2034	473.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.556,48	0.0	12278.0	502.0	21.Nov.2031	313.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.564,22	0.0	10377.0	675.0	15.Apr.2035	590.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	186.565,98	0.0	12426.0	226.0	14.Juli2028	13.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	186.621,33	0.0	10640.0	338.0	17.Sept.2029	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.621,56	0.0	9322.0	1052.0	01.Okt.2041	484.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	186.766,03	0.0	9180.0	522.0	27.Apr.2032	354.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	186.768,18	0.0	10531.0	204.0	31.Juli2028	747.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.804,27	0.0	10667.0	475.0	18.März2031	113.0
WMT	WALMART INC	Zyklische Konsumgüter	186.805,22	0.0	10664.0	970.0	01.Apr.2040	563.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	186.828,70	0.0	11932.0	181.0	10.Apr.2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.056,36	0.0	9202.0	421.0	15.Nov.2030	255.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	186.096,05	0.0	10583.0	451.0	18.Jan.2031	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	186.135,28	0.0	12371.0	431.0	15.März2031	500.0
AKERBP	AKER BP ASA 144A	Energie	186.136,03	0.0	10445.0	566.0	13.Juni2033	600.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	186.165,77	0.0	9164.0	409.0	15.Okt.2030	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.236,96	0.0	12154.0	307.0	11.Okt.2029	457.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.313,57	0.0	10599.0	323.0	15.März2055	738.0
FE	FIRSTENERGY CORPORATION	Elektro-	186.334,78	0.0	9290.0	362.0	01.März2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.351,80	0.0	9222.0	380.0	25.Mai2031	259.0
WELL	WELLTOWER OP LLC	REITS	186.354,39	0.0	9219.0	465.0	01.Juni2031	280.0
CVECN	CENOVUS ENERGY INC	Energie	186.358,76	0.0	9148.0	1164.0	15.Juni2047	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	186.405,49	0.0	8233.0	1007.0	15.Aug.2039	350.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	186.452,38	0.0	9154.0	521.0	20.Apr.2032	361.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.455,02	0.0	12142.0	468.0	08.Sept.2031	425.0
NWG	NATWEST GROUP PLC	Bankwesen	185.624,43	0.0	9172.0	420.0	28.Nov.2035	303.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.627,04	0.0	8113.0	504.0	30.Juni2052	709.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	185.691,54	0.0	11980.0	448.0	27.Juni2031	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.720,76	0.0	9084.0	1480.0	17.Mai2063	515.0
MSFT	MICROSOFT CORPORATION	Technologie	185.759,14	0.0	6174.0	1713.0	17.März2062	304.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	185.798,14	0.0	11953.0	357.0	24.Apr.2030	388.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	185.827,41	0.0	9257.0	1232.0	15.März2049	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	185.860,21	0.0	7212.0	142.0	26.Okt.2032	707.0
PSX	PHILLIPS 66 CO	Energie	185.910,00	0.0	9260.0	1345.0	15.März2055	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.982,43	0.0	10586.0	267.0	15.März2029	650.0
FTV	FORTIVE CORP	Produktionsmittel	185.268,21	0.0	8099.0	1209.0	15.Juni2046	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	185.291,86	0.0	9183.0	385.0	01.Juni2030	230.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	185.346,63	0.0	9193.0	786.0	14.Sept.2034	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	185.378,93	0.0	8167.0	1202.0	15.Sept.2039	110.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	185.405,83	0.0	7409.0	1373.0	01.Okt.2050	391.0
DOW	DOW CHEMICAL CO	Basic Industry	185.472,80	0.0	10558.0	553.0	15.März2033	630.0
C	CITIGROUP INC	Bankwesen	185.500,84	0.0	7307.0	372.0	03.Juni2035	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.596,53	0.0	9256.0	365.0	01.März2030	230.0
SGROLN	SEGRO PLC MTN RegS	REITS	185.604,82	0.0	12141.0	1027.0	06.Dez.2041	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.759,35	0.0	7095.0	237.0	16.Nov.2028	540.0
C	CITIGROUP INC	Bankwesen	184.826,77	0.0	10409.0	166.0	15.Jan.2028	663.0
FISV	FISERV INC	Technologie	184.868,21	0.0	9150.0	383.0	01.Juni2030	265.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	184.903,39	0.0	10327.0	680.0	15.Mai2035	601.0
IMCDNA	IMCD NV RegS	Basic Industry	184.905,25	0.0	12011.0	212.0	18.Sept.2028	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.973,46	0.0	9182.0	475.0	14.Juli2031	288.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	185.011,17	0.0	6686.0	1385.0	25.Aug.2050	350.0
KIM	KIMCO REALTY OP LLC	REITS	185.041,22	0.0	9246.0	532.0	01.Apr.2032	320.0
EXC	EXELON CORPORATION	Elektro-	185.059,79	0.0	9093.0	1135.0	15.Juni2045	510.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	185.083,98	0.0	7287.0	1720.0	18.Sept.2049	180.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.105,24	0.0	10375.0	116.0	01.Juli2027	750.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.111,63	0.0	10473.0	627.0	01.Feb.2034	565.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.123,36	0.0	9198.0	396.0	30.Juni2030	213.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	184.350,13	0.0	7350.0	1444.0	15.März2052	370.0
ESNT	ESSENT GROUP LTD	Versicherung	184.386,26	0.0	10368.0	284.0	01.Juli2029	625.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	184.399,82	0.0	9088.0	453.0	15.Apr.2031	275.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	184.411,68	0.0	11895.0	186.0	01.Juni2028	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.425,88	0.0	9163.0	1333.0	28.Feb.2053	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	184.456,59	0.0	9354.0	1045.0	01.Okt.2041	495.0
BASGR	BASF SE MTN RegS	Basic Industry	184.462,88	0.0	9148.0	1025.0	15.Nov.2037	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	184.503,16	0.0	11895.0	677.0	11.Juni2034	420.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	184.509,27	0.0	9087.0	492.0	14.Okt.2031	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	184.689,31	0.0	8168.0	1142.0	01.März2043	395.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	184.733,40	0.0	9196.0	1211.0	12.Sept.2049	565.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.917,72	0.0	10331.0	610.0	07.Dez.2033	530.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	183.924,80	0.0	9183.0	1190.0	27.März2043	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	183.932,77	0.0	9180.0	450.0	17.März2031	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.948,31	0.0	9111.0	507.0	12.Jan.2033	360.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.969,28	0.0	11890.0	528.0	31.Mai2032	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.987,71	0.0	10430.0	521.0	17.Okt.2031	150.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	184.010,15	0.0	9102.0	505.0	09.Dez.2031	299.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	184.021,99	0.0	7834.0	684.0	05.Feb.2042	607.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.027,99	0.0	10489.0	455.0	18.Dez.2030	75.0
WFC	WELLS FARGO & COMPANY	Bankwesen	184.085,26	0.0	10332.0	777.0	15.Dez.2036	595.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	184.155,63	0.0	12269.0	1107.0	04.Apr.2044	525.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	184.157,33	0.0	10254.0	307.0	01.Nov.2030	617.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	184.234,98	0.0	9121.0	1184.0	01.Feb.2046	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.237,95	0.0	9193.0	531.0	15.März2032	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	184.272,89	0.0	9170.0	1059.0	06.März2042	488.0
FTSCN	FORTIS INC	Elektro-	184.275,50	0.0	7346.0	478.0	09.Sept.2031	417.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.291,80	0.0	10519.0	560.0	01.Apr.2033	615.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.294,74	0.0	10352.0	239.0	15.Dez.2028	570.0
R	RYDER SYSTEM INC MTN	Transport	183.486,97	0.0	10291.0	278.0	01.Juni2029	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.505,49	0.0	12117.0	262.0	19.Jan.2029	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.515,05	0.0	10446.0	923.0	15.März2040	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.523,55	0.0	7286.0	349.0	01.Feb.2035	423.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.587,05	0.0	11928.0	134.0	29.Aug.2027	438.0
AEP	APPALACHIAN POWER CO	Elektro-	183.605,90	0.0	7183.0	1354.0	01.Mai2050	370.0
MS	MORGAN STANLEY	Bankwesen	183.637,85	0.0	11988.0	147.0	25.Okt.2028	481.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.673,24	0.0	9084.0	465.0	25.Mai2031	269.0
AEP	AEP TEXAS INC	Elektro-	183.708,88	0.0	10281.0	274.0	15.Mai2029	545.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.716,28	0.0	7315.0	350.0	04.März2030	482.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	183.724,37	0.0	12093.0	1064.0	18.Jan.2043	527.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	183.729,42	0.0	9113.0	1056.0	15.Aug.2042	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	183.798,24	0.0	14025.0	779.0	23.Juni2037	638.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	183.821,90	0.0	7290.0	347.0	24.Jan.2035	426.0
TELPM	PLDT INC RegS	Kommunikation	183.825,13	0.0	9139.0	440.0	23.Jan.2031	250.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.834,59	0.0	9147.0	486.0	12.Aug.2031	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	183.849,79	0.0	7998.0	1257.0	04.Mai2047	405.0
ADI	ANALOG DEVICES INC	Technologie	183.853,06	0.0	10073.0	372.0	15.Juni2030	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.866,79	0.0	9137.0	439.0	15.Jan.2031	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.890,70	0.0	8122.0	1128.0	21.Aug.2042	388.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	183.890,76	0.0	9067.0	412.0	15.Okt.2030	265.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	183.051,28	0.0	10259.0	634.0	29.Mai2034	560.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	183.136,12	0.0	10267.0	471.0	19.Nov.2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.180,81	0.0	9088.0	502.0	21.Jan.2033	334.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.244,06	0.0	9085.0	387.0	01.Juni2030	220.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.245,51	0.0	10346.0	331.0	23.Jan.2030	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	183.332,92	0.0	10450.0	461.0	20.Jan.2031	105.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.333,64	0.0	8943.0	1047.0	15.Apr.2042	465.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	183.388,97	0.0	10260.0	460.0	24.Nov.2031	590.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	183.397,00	0.0	13972.0	555.0	02.Juni2033	613.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	183.411,41	0.0	9116.0	477.0	08.Aug.2031	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	183.455,68	0.0	9894.0	135.0	15.Sept.2027	350.0
TRGP	TARGA RESOURCES CORP	Energie	183.461,52	0.0	10388.0	1246.0	15.Feb.2053	650.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	182.644,64	0.0	9067.0	390.0	01.Juli2031	243.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.651,97	0.0	9114.0	455.0	15.März2032	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.671,07	0.0	9033.0	463.0	01.Mai2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	182.707,13	0.0	9055.0	472.0	15.Juni2031	255.0
TXT	TEXTRON INC	Produktionsmittel	182.761,00	0.0	10225.0	693.0	15.Mai2035	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.810,36	0.0	11956.0	235.0	04.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.820,58	0.0	9019.0	479.0	22.Nov.2032	323.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.894,25	0.0	12116.0	270.0	20.Feb.2029	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	182.953,70	0.0	7217.0	608.0	06.Juni2033	415.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	182.954,57	0.0	11763.0	91.0	12.Apr.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.960,41	0.0	10408.0	383.0	07.Sept.2030	550.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	182.967,38	0.0	10237.0	1271.0	01.Dez.2053	620.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.980,40	0.0	9118.0	1288.0	15.März2049	488.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	182.237,18	0.0	11563.0	102.0	27.Apr.2027	175.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.265,20	0.0	8906.0	1051.0	27.Apr.2042	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	182.289,76	0.0	12153.0	367.0	08.Apr.2030	525.0
BMO	BANK OF MONTREAL	Bankwesen	182.305,52	0.0	7228.0	66.0	09.Dez.2026	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.344,90	0.0	8061.0	1303.0	01.Sept.2048	420.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	182.345,65	0.0	9081.0	1149.0	10.März2044	470.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	182.368,11	0.0	9045.0	511.0	19.Jan.2032	335.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.422,93	0.0	9045.0	389.0	18.Juni2030	250.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.428,81	0.0	10242.0	243.0	08.Dez.2028	547.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.481,28	0.0	11933.0	314.0	27.Sept.2029	375.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	182.486,56	0.0	7958.0	1258.0	15.Mai2046	384.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.492,41	0.0	12033.0	503.0	14.Dez.2031	313.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	182.501,55	0.0	11805.0	451.0	11.Juni2031	375.0
UNP	UNION PACIFIC CORPORATION	Transport	182.526,41	0.0	8071.0	1242.0	01.März2046	405.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	182.575,53	0.0	9039.0	1175.0	01.Aug.2045	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.580,10	0.0	8951.0	1179.0	23.Nov.2045	476.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	182.610,51	0.0	10332.0	587.0	01.Aug.2033	555.0
NNN	NNN REIT INC	REITS	181.836,54	0.0	10218.0	640.0	15.Juni2034	550.0
FTV	FORTIVE CORP	Produktionsmittel	181.897,14	0.0	11847.0	307.0	15.Aug.2029	370.0
LIN	LINDE INC	Basic Industry	181.926,56	0.0	7937.0	1144.0	07.Nov.2042	355.0
OKE	ELK MERGER SUB II LLC	Energie	181.978,40	0.0	10209.0	270.0	01.Juni2029	538.0
FRT	FEDERAL REALTY OP LP	REITS	182.004,56	0.0	10166.0	185.0	01.Mai2028	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	182.011,08	0.0	10177.0	564.0	15.Mai2033	563.0
MAA	MID-AMERICA APARTMENTS LP	REITS	182.041,08	0.0	10324.0	494.0	15.Feb.2032	530.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.047,47	0.0	8988.0	415.0	14.Okt.2030	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.070,49	0.0	6497.0	1418.0	15.Mai2050	313.0
UPS	UPS OF AMERICA INC RegS	Transport	182.073,77	0.0	12033.0	1267.0	12.Feb.2050	513.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	182.117,93	0.0	8961.0	1146.0	11.Juni2039	150.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	182.135,91	0.0	7951.0	1249.0	03.Juni2047	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	182.153,38	0.0	7908.0	1281.0	06.Mai2050	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	182.171,15	0.0	6604.0	1422.0	15.Sept.2049	315.0
BIDU	BAIDU INC	Technologie	181.352,89	0.0	9038.0	493.0	23.Aug.2031	238.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.358,25	0.0	9023.0	478.0	12.Aug.2031	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	181.389,67	0.0	10248.0	591.0	15.Juli2033	510.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	181.404,16	0.0	10253.0	339.0	23.Jan.2030	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.507,97	0.0	7921.0	1308.0	01.Juni2049	415.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.518,59	0.0	9046.0	443.0	03.März2036	305.0
RWE	RWE AG RegS	Elektro-	181.561,40	0.0	12033.0	739.0	13.Feb.2035	413.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	181.574,96	0.0	6602.0	1296.0	07.Okt.2051	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.586,09	0.0	10066.0	727.0	15.Okt.2035	490.0
IPLCN	INTER PIPELINE LTD MTN	Energie	181.597,65	0.0	6485.0	1154.0	30.Mai2044	464.0
DIS	WALT DISNEY CO	Kommunikation	181.631,57	0.0	8893.0	1200.0	15.Nov.2046	475.0
BRKHEC	PACIFICORP	Elektro-	181.654,17	0.0	10385.0	800.0	15.Okt.2037	625.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.697,50	0.0	7197.0	111.0	01.Juni2027	280.0
UAL	UNITED AIRLINES INC	Transport	181.713,80	0.0	9626.0	221.0	07.Apr.2030	288.0
SPGI	S&P GLOBAL INC	Technologie	181.726,87	0.0	10351.0	604.0	15.Sept.2033	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	181.730,20	0.0	7262.0	1405.0	01.Apr.2051	375.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	181.737,15	0.0	10241.0	722.0	15.Jan.2036	625.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	181.744,41	0.0	9059.0	409.0	15.Aug.2030	190.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	180.932,29	0.0	10314.0	452.0	02.Dez.2030	63.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	180.960,11	0.0	10308.0	221.0	18.Sept.2028	585.0
OMERS	OMERS REALTY CORP	Financial Other	180.965,77	0.0	7236.0	138.0	04.Okt.2027	324.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	180.989,50	0.0	11804.0	313.0	09.Sept.2030	388.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	181.021,98	0.0	10101.0	191.0	08.Mai2028	583.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	181.041,67	0.0	10265.0	626.0	15.Feb.2034	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	181.050,91	0.0	11979.0	341.0	17.Jan.2030	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	181.074,25	0.0	6565.0	1472.0	15.März2051	313.0
TMUS	T-MOBILE USA INC	Kommunikation	181.077,65	0.0	11659.0	807.0	08.Mai2036	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	181.100,33	0.0	7183.0	1279.0	15.Aug.2049	415.0
DVN	DEVON ENERGY CORP	Energie	181.112,83	0.0	8867.0	1045.0	15.Mai2042	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.127,52	0.0	8818.0	1137.0	02.Nov.2047	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	181.237,42	0.0	8028.0	1394.0	15.März2052	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.281,81	0.0	10184.0	324.0	01.Dez.2029	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	181.295,13	0.0	8023.0	1308.0	07.März2048	405.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	181.322,85	0.0	10308.0	173.0	06.März2028	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.326,55	0.0	8825.0	1172.0	30.Apr.2049	550.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	180.488,06	0.0	11749.0	299.0	07.Aug.2029	363.0
OKE	ONEOK PARTNERS LP	Energie	180.491,41	0.0	10200.0	950.0	01.Feb.2041	613.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.520,88	0.0	10192.0	619.0	15.Jan.2034	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.525,22	0.0	10253.0	701.0	24.Feb.2035	510.0
GXO	GXO LOGISTICS INC	Transport	180.568,27	0.0	8967.0	479.0	15.Juli2031	265.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	180.581,25	0.0	9008.0	527.0	15.März2032	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.602,24	0.0	10102.0	99.0	20.Mai2027	570.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.699,19	0.0	8925.0	504.0	22.Okt.2031	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.726,08	0.0	10245.0	598.0	10.Aug.2033	509.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	180.757,87	0.0	8003.0	1209.0	15.März2048	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.762,91	0.0	10113.0	469.0	01.Nov.2031	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.778,69	0.0	10167.0	573.0	15.Juni2033	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.790,95	0.0	10318.0	499.0	30.März2032	575.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	180.815,02	0.0	8935.0	503.0	01.Dez.2031	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.891,17	0.0	10060.0	1286.0	15.Okt.2052	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.899,88	0.0	10221.0	415.0	15.Jan.2031	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.907,14	0.0	10181.0	652.0	15.Juni2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.100,83	0.0	10077.0	188.0	25.Apr.2029	473.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.117,60	0.0	10166.0	336.0	13.Jan.2030	535.0
EIX	EDISON INTERNATIONAL	Elektro-	180.121,75	0.0	10084.0	234.0	15.Nov.2028	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.133,62	0.0	10103.0	996.0	01.Juni2041	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	180.217,25	0.0	7013.0	612.0	19.Apr.2034	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.295,15	0.0	10179.0	292.0	15.Juli2029	538.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	180.322,24	0.0	10129.0	363.0	29.Mai2030	490.0
KMI	KINDER MORGAN INC	Energie	180.366,98	0.0	10212.0	297.0	01.Aug.2029	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.384,14	0.0	10092.0	96.0	06.Mai2027	510.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	179.642,17	0.0	11643.0	369.0	23.Mai2030	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	179.711,19	0.0	10188.0	696.0	11.Feb.2035	513.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	179.733,82	0.0	8964.0	525.0	13.März2037	332.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	179.737,11	0.0	8921.0	521.0	21.Dez.2031	220.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	179.742,13	0.0	7032.0	97.0	16.Apr.2027	467.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	179.756,27	0.0	10195.0	343.0	14.Feb.2031	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.765,76	0.0	7022.0	96.0	14.Apr.2032	495.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	179.781,13	0.0	11756.0	307.0	31.Aug.2029	325.0
ENBCN	ENBRIDGE INC	Energie	179.833,95	0.0	10129.0	369.0	20.Juni2030	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.874,69	0.0	10071.0	688.0	24.Okt.2034	455.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	179.907,89	0.0	11810.0	247.0	21.Nov.2028	417.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.916,44	0.0	8937.0	417.0	21.Jan.2051	275.0
HUM	HUMANA INC	Versicherung	179.954,05	0.0	8075.0	1187.0	15.März2047	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	179.967,81	0.0	10114.0	703.0	15.Juni2035	540.0
OKE	ONEOK INC	Energie	179.994,71	0.0	7159.0	1327.0	01.März2050	395.0
DXC	DXC TECHNOLOGY CO	Technologie	180.024,48	0.0	9880.0	43.0	15.Sept.2026	180.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	180.038,79	0.0	11797.0	401.0	23.Sept.2030	325.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	179.268,83	0.0	10029.0	799.0	01.Juni2035	188.0
CVECN	CENOVUS ENERGY INC	Energie	179.270,01	0.0	10936.0	883.0	15.Nov.2039	675.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.292,64	0.0	10069.0	191.0	15.Mai2028	445.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	179.318,77	0.0	10169.0	661.0	15.Aug.2034	530.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	179.327,78	0.0	8756.0	1172.0	15.Mai2048	530.0
ADSK	AUTODESK INC	Technologie	179.454,29	0.0	10088.0	706.0	15.Juni2035	530.0
BRKHEC	PACIFICORP	Elektro-	179.554,85	0.0	10182.0	419.0	15.Feb.2031	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	179.562,07	0.0	10180.0	377.0	15.Aug.2030	545.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.593,63	0.0	10133.0	130.0	15.Jan.2028	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	178.795,17	0.0	7028.0	201.0	14.Juni2028	555.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	178.824,18	0.0	10131.0	1306.0	15.Aug.2053	595.0
CAT	CATERPILLAR INC	Produktionsmittel	178.839,47	0.0	10030.0	1013.0	27.Mai2041	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	178.843,99	0.0	10201.0	660.0	28.März2055	670.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.854,64	0.0	10190.0	507.0	15.März2032	480.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	178.880,95	0.0	10173.0	261.0	11.März2029	650.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.909,75	0.0	11719.0	322.0	17.Sept.2029	320.0
AMAT	APPLIED MATERIALS INC	Technologie	178.934,57	0.0	10215.0	735.0	01.Okt.2035	510.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	179.012,56	0.0	11697.0	318.0	16.Okt.2030	425.0
GATX	GATX CORPORATION	Finanzunternehmen	179.020,52	0.0	10039.0	226.0	07.Nov.2028	455.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.024,70	0.0	5857.0	1407.0	01.Dez.2051	313.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	179.045,81	0.0	11685.0	1169.0	30.Nov.2047	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.046,25	0.0	9991.0	1295.0	15.Mai2055	605.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.063,06	0.0	10047.0	228.0	15.Nov.2028	465.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.065,02	0.0	9990.0	390.0	10.Okt.2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.119,21	0.0	10111.0	331.0	17.Jan.2031	554.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	179.128,44	0.0	11834.0	653.0	23.Jan.2034	450.0
ADI	ANALOG DEVICES INC	Technologie	179.128,91	0.0	10226.0	647.0	01.Apr.2034	505.0
DOW	DOW CHEMICAL CO	Basic Industry	179.131,90	0.0	10065.0	231.0	30.Nov.2028	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.147,92	0.0	10083.0	645.0	25.Juni2034	538.0
EXC	EXELON CORPORATION	Elektro-	179.159,74	0.0	10205.0	430.0	15.März2031	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	179.178,35	0.0	10068.0	65.0	11.Dez.2026	526.0
MA	MASTERCARD INC	Technologie	179.198,09	0.0	8882.0	515.0	18.Nov.2031	200.0
MCO	MOODYS CORPORATION	Technologie	179.200,08	0.0	8810.0	1249.0	17.Dez.2048	488.0
TRMB	TRIMBLE INC	Technologie	178.394,55	0.0	10040.0	191.0	15.Juni2028	490.0
SR	SPIRE MISSOURI INC	Erdgas	178.395,22	0.0	10118.0	664.0	15.Aug.2034	515.0
ES	EVERSOURCE ENERGY	Elektro-	178.406,03	0.0	10006.0	10.0	15.Mai2026	475.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	178.434,15	0.0	10029.0	188.0	01.Juni2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.448,38	0.0	8906.0	411.0	08.Sept.2031	198.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.473,41	0.0	10039.0	157.0	10.Dez.2027	488.0
ORIX	ORIX CORPORATION	Financial Other	178.475,41	0.0	10134.0	699.0	25.Feb.2035	540.0
D	DOMINION ENERGY INC	Elektro-	178.525,84	0.0	10167.0	696.0	15.März2035	545.0
WMT	WALMART INC	Zyklische Konsumgüter	178.536,70	0.0	10010.0	355.0	15.Apr.2030	400.0
STNFRD	Stanford University	Industrial Other	178.539,02	0.0	5967.0	1546.0	01.Juni2050	241.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.555,52	0.0	11549.0	689.0	07.Juni2034	363.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	178.569,83	0.0	8912.0	450.0	18.März2031	298.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.577,67	0.0	7040.0	113.0	18.Juni2027	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	178.584,16	0.0	5945.0	1414.0	01.Apr.2061	385.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	178.587,99	0.0	10112.0	298.0	01.Aug.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.642,30	0.0	10103.0	744.0	01.Feb.2036	563.0
WMT	WALMART INC	Zyklische Konsumgüter	178.645,09	0.0	10026.0	101.0	28.Apr.2027	410.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	178.648,62	0.0	10026.0	365.0	03.Juni2030	525.0
T	AT&T INC	Kommunikation	178.663,52	0.0	8814.0	1139.0	14.Sept.2039	180.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	178.667,80	0.0	11849.0	682.0	15.Feb.2034	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.725,13	0.0	8927.0	1134.0	01.Okt.2044	500.0
ENELCH	ENEL CHILE SA	Elektro-	178.746,90	0.0	10057.0	189.0	12.Juni2028	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.750,96	0.0	10088.0	630.0	08.Jan.2034	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.751,52	0.0	10055.0	370.0	03.Juni2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.946,32	0.0	10088.0	168.0	07.Feb.2028	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	177.949,69	0.0	10134.0	697.0	15.März2035	540.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	177.990,49	0.0	11709.0	416.0	10.Dez.2030	413.0
DOC	HEALTHPEAK OP LLC	REITS	178.011,13	0.0	10093.0	690.0	15.Feb.2035	538.0
VTRS	MYLAN INC	Consumer Non-Cyclical	178.025,05	0.0	9954.0	179.0	15.Apr.2028	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.034,82	0.0	10081.0	340.0	30.Jan.2030	488.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	178.079,49	0.0	10009.0	200.0	28.Mai2028	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	178.095,03	0.0	9986.0	233.0	11.Okt.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.099,52	0.0	7041.0	166.0	13.Jan.2028	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.103,63	0.0	11430.0	313.0	22.Apr.2030	963.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	178.141,80	0.0	9993.0	184.0	15.Mai2028	470.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	178.146,77	0.0	8851.0	437.0	02.Feb.2031	310.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.163,63	0.0	9981.0	193.0	09.Mai2028	483.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	178.175,69	0.0	7043.0	253.0	18.Jan.2029	541.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.181,01	0.0	11515.0	496.0	19.Okt.2032	775.0
DAL	DELTA AIR LINES INC	Transport	178.201,93	0.0	10062.0	206.0	10.Juli2028	495.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.236,65	0.0	9947.0	668.0	15.Okt.2034	495.0
ARW	ARROW ELECTRONICS INC	Technologie	178.263,99	0.0	10119.0	303.0	21.Aug.2029	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.266,86	0.0	8859.0	482.0	15.Juli2031	238.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	178.271,14	0.0	6981.0	463.0	19.Nov.2031	550.0
OMC	OMNICOM GROUP INC	Kommunikation	178.297,62	0.0	9957.0	663.0	01.Nov.2034	530.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	178.310,96	0.0	11561.0	372.0	30.Mai2030	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	178.318,40	0.0	8905.0	419.0	15.Sept.2030	175.0
STT	STATE STREET CORP	Bankwesen	178.327,59	0.0	10138.0	348.0	28.Feb.2030	473.0
COR	CENCORA INC	Consumer Non-Cyclical	178.342,73	0.0	10046.0	154.0	15.Dez.2027	463.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.344,49	0.0	9999.0	273.0	01.Mai2029	440.0
NI	NISOURCE INC	Erdgas	177.539,07	0.0	8806.0	1119.0	15.Feb.2044	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.545,72	0.0	11675.0	817.0	15.Jan.2038	700.0
LINE	LINEAGE OP LP	REITS	177.555,72	0.0	10025.0	373.0	15.Juli2030	525.0
MCO	MOODYS CORPORATION	Technologie	177.593,15	0.0	8852.0	497.0	19.Aug.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	177.595,52	0.0	7046.0	80.0	05.Feb.2027	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	177.607,02	0.0	11797.0	179.0	27.Feb.2028	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.618,89	0.0	7745.0	1254.0	15.Mai2046	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.635,56	0.0	10076.0	666.0	15.Aug.2034	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.645,29	0.0	11771.0	875.0	01.März2039	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.656,79	0.0	10023.0	202.0	20.Juni2028	430.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	177.713,98	0.0	10068.0	35.0	17.Aug.2026	613.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	177.730,25	0.0	10082.0	259.0	16.Feb.2029	516.0
MMM	3M CO	Produktionsmittel	177.754,75	0.0	10127.0	352.0	15.März2030	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.756,72	0.0	10105.0	174.0	28.Feb.2028	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	177.787,32	0.0	11767.0	253.0	15.Jan.2029	321.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.805,86	0.0	10127.0	349.0	15.März2030	525.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.807,73	0.0	10035.0	72.0	07.Jan.2027	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	177.821,58	0.0	7009.0	158.0	15.Dez.2027	470.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	177.860,80	0.0	11643.0	483.0	28.Aug.2031	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	177.900,76	0.0	7866.0	1338.0	01.März2049	399.0
CB	ACE CAPITAL TRUST II	Versicherung	177.071,79	0.0	11786.0	338.0	01.Apr.2030	970.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.084,16	0.0	10108.0	182.0	30.März2028	505.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	177.105,10	0.0	11504.0	725.0	04.Sept.2055	438.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	177.116,85	0.0	7049.0	179.0	03.März2028	510.0
MET	METLIFE INC	Versicherung	177.128,98	0.0	10103.0	349.0	23.März2030	455.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.133,63	0.0	10082.0	312.0	09.Sept.2029	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.141,62	0.0	11540.0	294.0	06.Juni2029	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.153,73	0.0	10079.0	88.0	05.März2027	485.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	177.173,98	0.0	7048.0	86.0	26.Feb.2027	484.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	177.194,85	0.0	10090.0	258.0	12.März2029	488.0
OMC	OMNICOM GROUP INC	Kommunikation	177.225,96	0.0	8851.0	1202.0	01.Okt.2048	540.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	177.258,17	0.0	10124.0	456.0	27.Nov.2030	13.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.266,39	0.0	8773.0	470.0	07.Juni2031	267.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.267,70	0.0	10049.0	81.0	08.Feb.2027	485.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.269,67	0.0	10037.0	298.0	28.Juli2030	477.0
OKE	ONEOK INC	Energie	177.279,43	0.0	10025.0	201.0	15.Juli2028	455.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	177.281,74	0.0	10106.0	267.0	21.März2029	520.0
T	AT&T INC	Kommunikation	177.289,25	0.0	8714.0	1116.0	15.Juni2044	480.0
DE	DEERE & CO	Produktionsmittel	177.331,99	0.0	7701.0	1376.0	15.Apr.2050	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.337,74	0.0	10025.0	418.0	15.Jan.2031	470.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	177.375,22	0.0	10118.0	353.0	25.März2030	504.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.402,93	0.0	8855.0	500.0	15.Sept.2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.440,15	0.0	10084.0	173.0	24.Feb.2028	455.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.659,20	0.0	9952.0	414.0	11.Dez.2030	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	176.668,59	0.0	10085.0	48.0	02.Okt.2026	593.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.704,19	0.0	7690.0	1265.0	01.Nov.2046	375.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	176.728,13	0.0	11782.0	285.0	06.Apr.2029	367.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	176.731,84	0.0	8608.0	1439.0	15.Apr.2058	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.739,59	0.0	10035.0	84.0	19.Feb.2027	470.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	176.756,60	0.0	10091.0	715.0	01.Apr.2035	491.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	176.785,87	0.0	11550.0	713.0	10.Sept.2034	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.806,13	0.0	11770.0	739.0	26.März2036	400.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	176.871,77	0.0	9916.0	728.0	01.Dez.2035	540.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	176.885,82	0.0	10043.0	575.0	16.Feb.2033	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.918,72	0.0	9777.0	1013.0	01.März2041	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	176.934,49	0.0	9984.0	405.0	25.Jan.2031	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	176.938,19	0.0	11777.0	741.0	23.Dez.2034	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.942,90	0.0	9979.0	238.0	06.Dez.2028	390.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.948,55	0.0	8770.0	424.0	09.Okt.2030	155.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.956,32	0.0	11555.0	566.0	19.Aug.2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.988,23	0.0	9954.0	406.0	15.Nov.2030	420.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	177.008,11	0.0	10105.0	359.0	01.Apr.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.050,10	0.0	9903.0	705.0	30.Apr.2035	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.063,81	0.0	10108.0	314.0	01.Okt.2029	503.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.227,73	0.0	9948.0	114.0	21.Juni2028	410.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	176.327,93	0.0	6977.0	950.0	10.Jan.2039	435.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	176.333,57	0.0	11502.0	633.0	03.Sept.2033	365.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.363,97	0.0	13810.0	196.0	02.Juni2028	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	176.406,72	0.0	11571.0	653.0	23.Sept.2033	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.434,82	0.0	6923.0	1406.0	20.Mai2051	350.0
EOANGR	E.ON SE RegS	Elektro-	176.479,86	0.0	11498.0	961.0	05.Sept.2038	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	176.518,21	0.0	11461.0	891.0	04.Aug.2037	388.0
V	VISA INC	Technologie	176.528,46	0.0	11532.0	199.0	15.Mai2028	225.0
DINO	HF SINCLAIR CORP	Energie	176.550,37	0.0	9996.0	56.0	01.Feb.2028	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.576,65	0.0	10080.0	768.0	01.Apr.2036	520.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.586,09	0.0	8675.0	1376.0	01.Nov.2052	456.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.611,63	0.0	9991.0	569.0	15.Jan.2033	440.0
NOKIA	NOKIA OYJ	Technologie	176.632,37	0.0	9952.0	113.0	12.Juni2027	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	175.819,93	0.0	11410.0	459.0	01.Juni2031	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.833,48	0.0	9853.0	722.0	15.Dez.2035	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.849,07	0.0	9892.0	519.0	01.Juni2032	445.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	175.852,74	0.0	8772.0	530.0	14.Sept.2032	305.0
GATX	GATX CORPORATION	Finanzunternehmen	175.852,77	0.0	10040.0	266.0	01.Apr.2029	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.860,95	0.0	10042.0	572.0	10.März2032	75.0
AEP	AEP TEXAS INC	Elektro-	175.903,75	0.0	9912.0	193.0	01.Juni2028	395.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.906,81	0.0	11601.0	248.0	22.Nov.2028	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	175.950,77	0.0	6357.0	1515.0	14.Aug.2050	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	175.977,49	0.0	6997.0	130.0	18.Aug.2027	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	175.989,83	0.0	10034.0	699.0	23.März2035	540.0
DOW	DOW CHEMICAL CO	Basic Industry	176.002,64	0.0	8718.0	1266.0	15.Feb.2054	560.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	176.005,42	0.0	8779.0	1213.0	22.Sept.2046	475.0
ROL	ROLLINS INC	Zyklische Konsumgüter	176.008,88	0.0	9993.0	696.0	24.Feb.2035	525.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	176.014,08	0.0	6987.0	423.0	13.Feb.2031	507.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	176.051,76	0.0	11547.0	108.0	27.Mai2027	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.058,27	0.0	10050.0	729.0	01.Okt.2035	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.066,57	0.0	9945.0	62.0	30.Nov.2026	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	176.068,89	0.0	11512.0	400.0	19.Sept.2030	350.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.073,63	0.0	8610.0	1222.0	10.Nov.2047	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.081,80	0.0	9971.0	69.0	15.Jan.2027	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.087,58	0.0	8777.0	911.0	12.Jan.2036	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	176.092,73	0.0	11724.0	373.0	24.März2030	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.103,05	0.0	11538.0	814.0	01.Juli2038	750.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.105,12	0.0	10013.0	311.0	28.Aug.2029	450.0
WCPCN	VEREN INC RegS	Energie	176.107,79	0.0	7709.0	646.0	21.Juni2034	550.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	176.116,08	0.0	6977.0	419.0	29.Jan.2031	502.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	176.125,73	0.0	11476.0	779.0	26.Aug.2035	369.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	176.157,79	0.0	11709.0	821.0	11.März2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	176.159,31	0.0	7746.0	1359.0	14.Juni2041	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	176.174,42	0.0	10034.0	729.0	15.Sept.2035	515.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.367,12	0.0	13841.0	271.0	18.Juli2034	635.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.371,12	0.0	11610.0	356.0	28.Jan.2035	363.0
O	REALTY INCOME CORPORATION	REITS	175.390,85	0.0	9964.0	124.0	15.Aug.2027	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.407,22	0.0	10000.0	274.0	19.März2029	440.0
ORCL	ORACLE CORPORATION	Technologie	175.417,18	0.0	9828.0	357.0	06.Mai2030	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.520,40	0.0	9883.0	411.0	10.Dez.2031	447.0
AFL	AFLAC INCORPORATED	Versicherung	175.530,97	0.0	8667.0	1264.0	15.Jan.2049	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.532,40	0.0	8642.0	1129.0	15.Juni2043	430.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	175.583,40	0.0	11559.0	1149.0	22.Jan.2046	525.0
SNX	TD SYNNEX CORP	Technologie	175.588,07	0.0	9772.0	715.0	10.Okt.2035	530.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	175.610,88	0.0	9926.0	314.0	20.Okt.2029	502.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	175.614,78	0.0	11598.0	425.0	20.Jan.2031	438.0
EXOIM	EXOR NV RegS	Financial Other	175.630,97	0.0	11645.0	599.0	14.Feb.2033	375.0
AVLN	AVIVA PLC RegS	Versicherung	175.658,61	0.0	11524.0	715.0	03.Juni2055	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	175.675,79	0.0	6983.0	129.0	16.Aug.2027	440.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.678,98	0.0	9934.0	59.0	15.Nov.2026	265.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.693,29	0.0	9972.0	668.0	19.Aug.2034	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.745,86	0.0	9940.0	66.0	15.Dez.2026	328.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	175.761,71	0.0	9997.0	167.0	01.März2028	450.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	175.768,03	0.0	8719.0	422.0	18.Feb.2031	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.775,32	0.0	9843.0	1330.0	01.Dez.2054	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	175.780,81	0.0	7788.0	1344.0	17.Sept.2050	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	175.784,81	0.0	8788.0	455.0	06.Apr.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	175.785,42	0.0	11598.0	242.0	15.Nov.2028	263.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	174.938,57	0.0	11541.0	565.0	31.Dez.2079	450.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	174.953,62	0.0	11640.0	449.0	17.März2031	338.0
FDX	FEDEX CORP	Transport	175.030,39	0.0	7720.0	1286.0	15.Feb.2048	405.0
ADSK	AUTODESK INC	Technologie	175.043,32	0.0	9893.0	112.0	15.Juni2027	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.124,29	0.0	9981.0	577.0	19.März2033	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	175.134,79	0.0	9979.0	396.0	15.Sept.2030	450.0
NRG	NRG ENERGY INC 144A	Elektro-	175.184,64	0.0	9871.0	284.0	15.Juni2029	445.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	175.192,11	0.0	9984.0	314.0	15.Sept.2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.193,80	0.0	9920.0	161.0	15.Jan.2028	395.0
MKL	MARKEL GROUP INC	Versicherung	175.228,98	0.0	9860.0	145.0	01.Nov.2027	350.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	175.240,50	0.0	9944.0	26.0	14.Juli2026	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	175.265,61	0.0	11599.0	819.0	27.Jan.2036	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.276,01	0.0	8670.0	550.0	29.Apr.2032	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.284,04	0.0	9950.0	262.0	09.Feb.2029	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.287,15	0.0	9975.0	260.0	01.März2029	400.0
BRKHEC	PACIFICORP	Elektro-	175.289,85	0.0	10005.0	808.0	01.Apr.2037	575.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.302,03	0.0	11687.0	578.0	30.Juni2040	274.0
RELLN	RELX FINANCE BV RegS	Technologie	175.315,87	0.0	10010.0	570.0	10.März2032	88.0
AAT	AMERICAN ASSETS TRUST LP	REITS	175.318,70	0.0	10006.0	652.0	01.Okt.2034	615.0
WLK	WESTLAKE CORP	Basic Industry	175.348,78	0.0	8694.0	1172.0	15.Aug.2046	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.520,19	0.0	9895.0	427.0	03.Feb.2031	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.575,89	0.0	9968.0	87.0	01.Apr.2027	390.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	174.577,06	0.0	11469.0	653.0	13.Nov.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.596,10	0.0	11472.0	415.0	23.Okt.2031	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.682,49	0.0	11570.0	442.0	20.Jan.2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.727,25	0.0	11464.0	580.0	13.Okt.2032	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	174.747,69	0.0	11580.0	264.0	15.Jan.2029	263.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.749,14	0.0	9824.0	275.0	01.Mai2029	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	174.755,13	0.0	9321.0	369.0	15.Apr.2030	260.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.771,55	0.0	9956.0	673.0	16.Sept.2034	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.800,71	0.0	9949.0	181.0	02.März2028	396.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.802,37	0.0	9937.0	311.0	25.Aug.2029	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	174.813,88	0.0	8529.0	1151.0	15.Okt.2044	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.827,39	0.0	9862.0	157.0	01.Dez.2027	363.0
DIS	WALT DISNEY CO	Kommunikation	174.839,32	0.0	9975.0	93.0	23.März2027	370.0
SNX	TD SYNNEX CORP	Technologie	174.839,95	0.0	9894.0	255.0	17.Jan.2029	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	174.845,23	0.0	11582.0	528.0	27.Jan.2032	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.847,50	0.0	9800.0	1368.0	04.Dez.2055	555.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.858,58	0.0	11607.0	363.0	25.Feb.2035	372.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.864,66	0.0	9912.0	163.0	23.Jan.2028	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.866,19	0.0	9968.0	435.0	19.März2031	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.871,37	0.0	9893.0	159.0	05.Jan.2028	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	174.885,76	0.0	8662.0	947.0	17.Juni2036	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.927,70	0.0	8578.0	1195.0	18.Mai2040	162.0
EOANGR	E.ON SE RegS	Elektro-	174.087,48	0.0	9911.0	625.0	01.Okt.2032	60.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.088,70	0.0	9780.0	347.0	01.Juni2050	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.107,48	0.0	8472.0	1229.0	15.Apr.2049	485.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	174.169,30	0.0	11438.0	778.0	10.Nov.2036	363.0
COVFP	COVIVIO SA RegS	REITS	174.193,28	0.0	11577.0	176.0	20.Feb.2028	238.0
D	DOMINION ENERGY INC	Elektro-	174.212,45	0.0	9932.0	88.0	15.März2027	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.224,61	0.0	9827.0	150.0	13.Nov.2027	320.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	174.236,07	0.0	9877.0	624.0	16.Feb.2034	546.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	174.238,75	0.0	9949.0	852.0	31.März2036	250.0
TCN	TELUS CORPORATION RegS	Kommunikation	174.239,30	0.0	6887.0	506.0	13.Nov.2031	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	174.308,11	0.0	8670.0	489.0	29.Juli2032	236.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	174.331,90	0.0	11589.0	956.0	15.Mai2038	400.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	174.338,24	0.0	11395.0	714.0	17.Sept.2034	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	174.369,11	0.0	11554.0	445.0	30.Jan.2031	325.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.378,06	0.0	8598.0	498.0	14.Okt.2031	250.0
O	REALTY INCOME CORPORATION	REITS	174.391,27	0.0	8690.0	1234.0	15.März2047	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.403,16	0.0	9870.0	533.0	28.Juli2033	492.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	174.409,78	0.0	8638.0	1083.0	01.Aug.2042	445.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.419,67	0.0	11557.0	441.0	30.Jan.2032	337.0
MMM	3M CO MTN	Produktionsmittel	174.424,14	0.0	10618.0	484.0	02.Juni2031	150.0
SW	WRKCO INC	Basic Industry	174.425,58	0.0	9942.0	174.0	15.März2028	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	174.439,43	0.0	9912.0	79.0	01.Feb.2027	300.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	174.487,93	0.0	11569.0	519.0	10.Feb.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	173.655,63	0.0	11498.0	941.0	03.Feb.2038	385.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	173.656,40	0.0	9837.0	573.0	15.März2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.659,46	0.0	9894.0	547.0	15.Sept.2032	460.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	173.670,37	0.0	7614.0	587.0	28.Juni2033	522.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	173.671,31	0.0	9898.0	310.0	15.Sept.2029	415.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	173.687,52	0.0	6943.0	639.0	04.Apr.2034	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	173.687,77	0.0	9894.0	175.0	07.März2028	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.696,23	0.0	11495.0	525.0	15.Jan.2032	320.0
HUM	HUMANA INC	Versicherung	173.701,16	0.0	8646.0	533.0	03.Feb.2032	215.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	173.713,16	0.0	11484.0	657.0	29.Jan.2034	438.0
KIM	KIMCO REALTY OP LLC	REITS	173.721,12	0.0	9877.0	707.0	01.März2035	485.0
O	REALTY INCOME CORPORATION	REITS	173.725,41	0.0	9849.0	166.0	15.Jan.2028	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.734,74	0.0	9893.0	1167.0	15.März2046	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.743,35	0.0	9919.0	319.0	01.Okt.2029	460.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	173.754,42	0.0	5791.0	1594.0	07.Okt.2053	355.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.814,88	0.0	7568.0	1341.0	15.Mai2050	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.823,37	0.0	11551.0	274.0	20.Feb.2029	250.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.826,64	0.0	11348.0	712.0	29.Aug.2034	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	173.879,22	0.0	7718.0	1247.0	30.März2047	561.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.898,78	0.0	7648.0	1356.0	15.Jan.2048	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.906,91	0.0	9923.0	43.0	14.Sept.2026	225.0
DSFIR	DSM BV MTN RegS	Basic Industry	173.908,37	0.0	11553.0	447.0	25.Feb.2031	300.0
FRT	FEDERAL REALTY OP LP	REITS	173.925,07	0.0	9864.0	121.0	15.Juli2027	325.0
COR	CENCORA INC	Consumer Non-Cyclical	173.932,45	0.0	9879.0	263.0	13.Feb.2029	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.933,25	0.0	9926.0	740.0	29.Sept.2035	508.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	173.935,54	0.0	9899.0	1278.0	15.Sept.2054	625.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.965,37	0.0	11505.0	746.0	15.Jan.2035	350.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.993,36	0.0	11563.0	534.0	04.März2032	322.0
MPLX	MPLX LP	Energie	174.007,47	0.0	9848.0	1311.0	01.Apr.2056	610.0
ES	EVERSOURCE ENERGY	Elektro-	174.016,66	0.0	9936.0	269.0	01.Apr.2029	425.0
AEP	AEP TEXAS INC	Elektro-	174.021,42	0.0	9907.0	766.0	15.Apr.2036	520.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	174.028,80	0.0	9919.0	646.0	28.Jan.2033	113.0
COR	CENCORA INC	Consumer Non-Cyclical	174.036,17	0.0	9870.0	763.0	13.Feb.2036	490.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	174.053,93	0.0	9921.0	315.0	17.Sept.2029	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.064,70	0.0	9911.0	271.0	15.März2029	400.0
KLAC	KLA CORP	Technologie	174.069,78	0.0	6929.0	1428.0	01.März2050	330.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.070,46	0.0	9840.0	156.0	15.Dez.2027	340.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	173.225,52	0.0	11540.0	369.0	30.März2030	295.0
MCO	MOODYS CORPORATION	Technologie	173.315,92	0.0	9829.0	166.0	15.Jan.2028	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	173.327,85	0.0	9864.0	437.0	02.März2031	400.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	173.330,38	0.0	7481.0	142.0	18.Okt.2027	655.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	173.365,64	0.0	8632.0	490.0	15.Aug.2036	249.0
AAL	AMERICAN AIRLINES INC	Transport	173.404,45	0.0	9710.0	626.0	11.Mai2038	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	173.421,38	0.0	11517.0	686.0	26.Feb.2034	338.0
AEP	APPALACHIAN POWER CO	Elektro-	173.431,95	0.0	9827.0	535.0	01.Aug.2032	450.0
WELL	WELLTOWER OP LLC	REITS	173.462,36	0.0	9872.0	84.0	15.Feb.2027	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	173.475,77	0.0	11520.0	531.0	20.Feb.2032	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	173.505,05	0.0	11331.0	1289.0	15.Okt.2045	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	173.566,18	0.0	9718.0	1288.0	01.Dez.2052	567.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.566,36	0.0	9917.0	400.0	07.Okt.2030	470.0
SO	SOUTHERN POWER COMPANY	Elektro-	173.583,71	0.0	9911.0	400.0	01.Okt.2030	425.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	173.596,88	0.0	8677.0	467.0	01.Apr.2031	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	173.601,22	0.0	11477.0	246.0	17.Nov.2028	213.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.649,64	0.0	6854.0	755.0	01.Juni2035	365.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	172.810,39	0.0	6788.0	1424.0	15.Nov.2049	313.0
Y	ALLEGHANY CORPORATION	Versicherung	172.838,08	0.0	9732.0	366.0	15.Mai2030	363.0
DUK	DUKE ENERGY CORP	Elektro-	172.858,12	0.0	9846.0	740.0	15.Sept.2035	495.0
GFCFP	GECINA SA MTN RegS	REITS	172.899,54	0.0	8566.0	950.0	30.Juni2036	88.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	172.901,81	0.0	11519.0	767.0	01.Apr.2035	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.927,66	0.0	9615.0	1314.0	15.Apr.2054	555.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	172.945,24	0.0	9842.0	436.0	15.März2031	440.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	172.958,63	0.0	11490.0	756.0	04.März2035	362.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	172.973,04	0.0	13817.0	359.0	29.März2030	575.0
DSFIR	DSM BV MTN RegS	Basic Industry	172.999,69	0.0	11483.0	952.0	25.Feb.2038	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.040,81	0.0	9662.0	673.0	15.Okt.2034	470.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	173.058,34	0.0	9817.0	340.0	27.Feb.2030	634.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	173.083,76	0.0	11495.0	946.0	04.März2038	391.0
TRGP	TARGA RESOURCES CORP	Energie	173.083,94	0.0	9847.0	443.0	15.Apr.2031	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.113,36	0.0	9876.0	140.0	19.Sept.2027	315.0
DUK	DUKE ENERGY CORP	Elektro-	173.131,03	0.0	6815.0	1404.0	15.Juni2051	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.164,07	0.0	9791.0	152.0	15.Nov.2027	263.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	173.173,72	0.0	8527.0	574.0	15.Okt.2032	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.174,45	0.0	8435.0	1220.0	17.Apr.2048	470.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	173.191,78	0.0	8480.0	1246.0	17.Mai2048	458.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	173.207,77	0.0	11306.0	774.0	26.Sept.2035	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.414,32	0.0	9914.0	215.0	20.Aug.2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.492,05	0.0	11187.0	804.0	15.Okt.2037	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.538,60	0.0	9646.0	1056.0	15.Mai2043	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.541,93	0.0	9715.0	278.0	25.Apr.2029	320.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	172.546,04	0.0	11435.0	143.0	30.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.554,29	0.0	11453.0	760.0	20.Feb.2035	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	172.569,42	0.0	13748.0	264.0	12.März2030	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.590,83	0.0	11429.0	139.0	05.Sept.2027	113.0
NI	NISOURCE INC	Erdgas	172.618,50	0.0	9759.0	1107.0	01.Feb.2045	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.629,72	0.0	9739.0	431.0	12.Apr.2031	525.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	172.649,27	0.0	13580.0	357.0	20.Juni2030	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	172.672,56	0.0	11439.0	149.0	25.Okt.2027	138.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	172.673,93	0.0	9743.0	738.0	15.Jan.2036	538.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.679,88	0.0	11421.0	139.0	13.Sept.2027	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	172.683,22	0.0	6881.0	511.0	16.Juni2055	595.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.699,14	0.0	11462.0	616.0	16.Feb.2033	313.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	172.032,04	0.0	9795.0	968.0	15.Sept.2040	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	172.174,09	0.0	9819.0	772.0	24.März2036	492.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.188,78	0.0	9712.0	283.0	15.Mai2029	320.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	172.252,61	0.0	9842.0	732.0	07.Okt.2035	540.0
ECL	ECOLAB INC	Basic Industry	172.296,20	0.0	9815.0	80.0	01.Feb.2027	165.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.303,16	0.0	9772.0	107.0	15.Mai2027	185.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	171.605,58	0.0	9604.0	510.0	15.Apr.2032	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.631,51	0.0	9772.0	1381.0	15.März2055	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	171.660,50	0.0	7515.0	1264.0	15.Juni2046	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.676,05	0.0	9774.0	132.0	20.Aug.2027	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.693,86	0.0	9693.0	414.0	15.Jan.2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.741,54	0.0	9800.0	90.0	09.März2027	175.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	171.767,73	0.0	8422.0	1213.0	15.Nov.2045	418.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	171.095,55	0.0	6808.0	383.0	28.Aug.2031	477.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	171.148,01	0.0	6145.0	1337.0	03.Juli2048	418.0
PEP	PEPSICO INC	Consumer Non-Cyclical	171.190,18	0.0	11083.0	1624.0	28.Juli2055	405.0
WPC	WPC EUROBOND BV	REITS	171.203,08	0.0	11259.0	195.0	15.Apr.2028	135.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	171.205,37	0.0	11235.0	1318.0	20.Nov.2045	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.227,26	0.0	9690.0	206.0	15.Juni2028	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.243,34	0.0	9749.0	1358.0	15.März2055	565.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	171.246,18	0.0	5706.0	1439.0	05.Apr.2049	357.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.263,06	0.0	9613.0	383.0	15.Mai2031	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.434,45	0.0	7581.0	1309.0	01.Sept.2047	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	171.511,57	0.0	9793.0	1100.0	29.März2039	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.668,82	0.0	8515.0	686.0	15.März2034	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	170.683,98	0.0	9666.0	1330.0	12.Feb.2054	562.0
ENBCN	ENBRIDGE INC MTN	Energie	170.687,47	0.0	8341.0	1301.0	09.Nov.2052	651.0
BRKHEC	PACIFICORP	Elektro-	170.709,62	0.0	9645.0	291.0	15.Juni2029	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.747,52	0.0	9708.0	1393.0	15.März2056	550.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	170.752,53	0.0	11331.0	597.0	27.Feb.2033	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.839,89	0.0	9731.0	84.0	15.Feb.2027	213.0
RWE	RWE AG RegS	Elektro-	170.841,13	0.0	9720.0	723.0	26.Nov.2033	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.842,76	0.0	10247.0	220.0	07.Sept.2028	525.0
DOC	HEALTHPEAK OP LLC	REITS	170.925,92	0.0	9687.0	299.0	15.Juli2029	350.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	170.951,47	0.0	13368.0	318.0	09.Okt.2029	463.0
AVGO	BROADCOM INC	Technologie	170.973,69	0.0	10117.0	114.0	12.Juli2027	505.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	171.077,25	0.0	7562.0	338.0	01.März2030	547.0
TCN	TELUS CORPORATION	Kommunikation	170.299,73	0.0	6812.0	425.0	07.Okt.2030	205.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.396,53	0.0	13574.0	718.0	11.Sept.2035	563.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	170.455,14	0.0	9552.0	642.0	15.Dez.2054	600.0
T	AT&T INC	Kommunikation	170.486,68	0.0	9669.0	843.0	15.Aug.2037	490.0
BA	BOEING CO	Produktionsmittel	170.532,12	0.0	7409.0	1306.0	01.Mai2049	390.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	170.585,53	0.0	13405.0	901.0	21.Dez.2039	606.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	170.590,79	0.0	8325.0	902.0	04.Nov.2039	668.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.622,51	0.0	11346.0	175.0	18.Jan.2028	113.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.843,82	0.0	11065.0	810.0	15.Nov.2037	650.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	169.856,29	0.0	12982.0	632.0	22.Mai2034	513.0
TMUS	T-MOBILE USA INC	Kommunikation	169.884,08	0.0	9671.0	1432.0	15.Sept.2062	580.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	169.993,20	0.0	9693.0	739.0	23.Sept.2035	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	170.074,99	0.0	11242.0	880.0	15.Jan.2037	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.387,57	0.0	6105.0	1462.0	01.Feb.2051	295.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	169.421,32	0.0	8443.0	1135.0	17.Sept.2044	475.0
MPLX	MPLX LP	Energie	169.470,43	0.0	9672.0	1314.0	01.Apr.2055	595.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	169.500,52	0.0	11275.0	163.0	05.Dez.2027	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	169.514,99	0.0	9650.0	1352.0	15.Sept.2055	570.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	169.533,36	0.0	8337.0	1211.0	25.Juni2048	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.599,17	0.0	8453.0	1126.0	15.März2043	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	169.628,10	0.0	9683.0	715.0	01.Apr.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.643,72	0.0	7426.0	1710.0	01.Okt.2049	188.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	169.675,37	0.0	6711.0	411.0	23.Jan.2031	520.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	169.783,16	0.0	8481.0	1268.0	30.Sept.2044	288.0
DHI	D R HORTON INC	Zyklische Konsumgüter	169.013,46	0.0	9591.0	147.0	15.Okt.2027	140.0
TCN	TELUS CORPORATION	Kommunikation	169.019,06	0.0	7501.0	579.0	28.März2033	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.022,88	0.0	9602.0	1321.0	03.März2055	581.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.036,24	0.0	7494.0	841.0	20.März2037	502.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	169.059,60	0.0	11182.0	207.0	26.Mai2028	88.0
WY	WEYERHAEUSER COMPANY	Basic Industry	169.128,89	0.0	10000.0	10.0	15.Mai2026	475.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	169.173,45	0.0	10968.0	701.0	15.Okt.2035	645.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.188,10	0.0	11126.0	1281.0	15.Jan.2054	665.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	169.237,19	0.0	11266.0	142.0	15.Sept.2027	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	169.243,21	0.0	7485.0	1317.0	04.Dez.2040	93.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.288,71	0.0	8366.0	1223.0	29.Jan.2050	515.0
O	REALTY INCOME CORPORATION	REITS	168.529,86	0.0	9561.0	209.0	15.Juni2028	220.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.575,83	0.0	9625.0	360.0	01.Apr.2030	395.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	168.582,06	0.0	11226.0	662.0	01.Okt.2034	650.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.615,55	0.0	9572.0	704.0	22.Sept.2033	100.0
SO	ALABAMA POWER COMPANY	Elektro-	168.674,40	0.0	8319.0	1208.0	02.Jan.2046	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.702,25	0.0	9574.0	147.0	15.Okt.2027	138.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	168.738,49	0.0	11001.0	842.0	15.Mai2038	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.758,16	0.0	10965.0	579.0	01.Nov.2033	655.0
EVRG	WESTAR ENERGY INC	Elektro-	168.770,93	0.0	8396.0	1090.0	01.März2042	413.0
MMM	3M CO	Produktionsmittel	168.777,77	0.0	7323.0	1359.0	15.Apr.2050	370.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	168.780,33	0.0	11173.0	915.0	07.Aug.2042	353.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.788,79	0.0	6613.0	1460.0	01.Nov.2051	317.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.823,99	0.0	9585.0	521.0	15.Sept.2031	95.0
STLD	STEEL DYNAMICS INC	Basic Industry	168.894,03	0.0	6600.0	1407.0	15.Okt.2050	325.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	168.938,21	0.0	8273.0	1261.0	15.Mai2048	439.0
KO	COCA-COLA CO	Consumer Non-Cyclical	168.126,49	0.0	7384.0	1111.0	01.Juni2040	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.264,99	0.0	10919.0	573.0	24.Okt.2034	656.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	168.322,07	0.0	11109.0	328.0	19.Sept.2029	175.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	168.368,23	0.0	7238.0	152.0	06.Dez.2027	339.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.457,24	0.0	8419.0	468.0	01.Apr.2031	173.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	167.676,24	0.0	13263.0	561.0	15.Dez.2032	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.779,48	0.0	11057.0	422.0	01.Okt.2030	212.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	167.797,68	0.0	8241.0	1482.0	06.Dez.2057	440.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.847,40	0.0	11149.0	565.0	15.März2033	638.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	167.893,65	0.0	8386.0	1295.0	01.Apr.2049	455.0
CCI	CROWN CASTLE INC	Kommunikation	167.901,39	0.0	9471.0	330.0	15.Nov.2029	310.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	167.960,62	0.0	14129.0	102.0	24.Mai2028	950.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	167.996,70	0.0	9390.0	886.0	15.Apr.2038	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	168.052,66	0.0	11073.0	289.0	12.Apr.2029	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.284,23	0.0	10934.0	747.0	01.Juni2036	620.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	167.291,39	0.0	8208.0	1275.0	17.Mai2041	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.320,15	0.0	8337.0	1100.0	15.März2043	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	167.329,06	0.0	13368.0	548.0	29.Sept.2032	500.0
WPC	WP CAREY INC	REITS	167.401,04	0.0	11108.0	763.0	10.Mai2035	375.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.419,04	0.0	10861.0	572.0	01.Nov.2033	688.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.551,90	0.0	9562.0	1058.0	30.März2043	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	166.840,24	0.0	11057.0	343.0	25.Okt.2029	125.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.002,83	0.0	9484.0	208.0	03.Juni2028	170.0
KIM	KIMCO REALTY OP LLC	REITS	167.011,37	0.0	8342.0	1203.0	01.Apr.2045	425.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.015,03	0.0	8327.0	566.0	21.März2033	667.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	167.059,18	0.0	11066.0	213.0	14.Juni2028	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.111,45	0.0	11049.0	329.0	12.Sept.2029	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.134,62	0.0	8167.0	1105.0	15.Okt.2042	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.160,42	0.0	13279.0	462.0	18.Aug.2036	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.197,48	0.0	8278.0	1239.0	30.Jan.2047	435.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	167.213,53	0.0	7424.0	1362.0	01.Okt.2049	382.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	166.425,27	0.0	10944.0	300.0	28.Mai2029	150.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.502,62	0.0	9414.0	334.0	15.Nov.2029	253.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	166.663,24	0.0	9340.0	1360.0	01.Juni2054	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.693,15	0.0	8327.0	1214.0	01.Apr.2045	415.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	166.738,29	0.0	9424.0	380.0	15.Juni2030	330.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	166.785,50	0.0	9473.0	217.0	15.Juli2028	250.0
T	AT&T INC	Kommunikation	166.799,13	0.0	8842.0	1256.0	15.Feb.2050	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	165.983,32	0.0	9410.0	430.0	15.Jan.2031	325.0
SO	GEORGIA POWER COMPANY	Elektro-	166.056,02	0.0	9440.0	1009.0	01.Sept.2040	475.0
UNP	UNION PACIFIC CORPORATION	Transport	166.207,58	0.0	8266.0	1316.0	01.März2049	430.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	166.274,88	0.0	13254.0	532.0	13.Sept.2033	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.362,48	0.0	7378.0	1326.0	16.Feb.2041	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	166.365,67	0.0	8289.0	1331.0	16.März2052	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	166.379,37	0.0	6581.0	1456.0	15.Juli2051	320.0
BA	BOEING CO	Produktionsmittel	166.380,31	0.0	9453.0	352.0	01.Feb.2030	295.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.559,00	0.0	10793.0	794.0	15.Mai2037	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	165.656,74	0.0	9397.0	260.0	07.Jan.2029	272.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	165.657,24	0.0	12796.0	362.0	27.Apr.2031	358.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.679,03	0.0	9420.0	559.0	15.Aug.2032	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.701,96	0.0	11047.0	197.0	06.Apr.2028	25.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	165.748,97	0.0	8089.0	1247.0	15.Apr.2047	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	165.802,17	0.0	7294.0	543.0	10.Feb.2038	674.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	165.816,28	0.0	8269.0	970.0	22.März2041	656.0
TMUS	T-MOBILE USA INC	Kommunikation	165.833,84	0.0	9461.0	278.0	15.März2029	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.847,87	0.0	9369.0	376.0	20.Mai2030	282.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	165.848,16	0.0	8231.0	1210.0	15.Aug.2045	420.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	165.144,27	0.0	10684.0	224.0	30.Okt.2029	741.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	165.151,74	0.0	5397.0	1468.0	25.Apr.2050	331.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	165.157,33	0.0	7334.0	1061.0	01.Okt.2040	338.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.210,11	0.0	8046.0	1278.0	27.Apr.2052	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.284,91	0.0	9439.0	189.0	15.März2028	90.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	164.686,23	0.0	6554.0	1435.0	02.Sept.2051	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.693,29	0.0	9340.0	298.0	01.Juni2029	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	164.723,39	0.0	9356.0	351.0	15.Jan.2030	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.762,49	0.0	8263.0	1213.0	09.Mai2047	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.763,87	0.0	10703.0	728.0	01.Mai2036	645.0
BWP	BOARDWALK PIPELINES LP	Energie	164.834,52	0.0	9369.0	437.0	15.Feb.2031	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.874,30	0.0	9952.0	1408.0	15.Sept.2065	625.0
WMT	WALMART INC	Zyklische Konsumgüter	164.909,77	0.0	8622.0	1136.0	11.Apr.2043	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	164.923,86	0.0	8134.0	1266.0	01.Juli2047	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.929,91	0.0	11078.0	949.0	01.Sept.2040	645.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	164.934,40	0.0	9331.0	207.0	11.Juni2028	288.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.017,55	0.0	10707.0	707.0	15.Okt.2035	612.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	165.029,81	0.0	8170.0	1279.0	06.Aug.2050	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	165.036,26	0.0	13123.0	897.0	28.Feb.2039	550.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	164.252,75	0.0	10934.0	259.0	25.Nov.2028	38.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.257,31	0.0	8057.0	1186.0	30.Nov.2046	611.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	164.309,60	0.0	8116.0	1549.0	24.Jan.2077	485.0
WU	WESTERN UNION CO/THE	Technologie	164.337,16	0.0	10360.0	761.0	17.Nov.2036	620.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	164.426,06	0.0	7226.0	207.0	15.Juni2028	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.529,46	0.0	9394.0	525.0	01.Apr.2032	370.0
ADI	ANALOG DEVICES INC	Technologie	164.633,66	0.0	7312.0	1166.0	01.Okt.2041	280.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	164.669,57	0.0	9403.0	529.0	01.Apr.2032	340.0
AERMON	MONTREAL AIRPORTS	Transport	163.894,59	0.0	5362.0	1519.0	21.Apr.2050	303.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.941,35	0.0	6488.0	1509.0	15.Jan.2052	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	163.945,91	0.0	9363.0	327.0	01.Okt.2029	253.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	163.948,04	0.0	7142.0	556.0	10.Okt.2032	404.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	164.182,83	0.0	10847.0	1388.0	15.Aug.2063	671.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	164.241,38	0.0	7268.0	1101.0	01.März2041	310.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	163.402,92	0.0	6409.0	1641.0	15.Nov.2061	320.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	163.416,04	0.0	10641.0	584.0	15.Nov.2033	638.0
NVDA	NVIDIA CORPORATION	Technologie	163.435,30	0.0	7257.0	1615.0	01.Apr.2060	370.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.480,96	0.0	8017.0	1276.0	09.Juni2051	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	163.482,84	0.0	10797.0	303.0	26.Mai2029	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	163.524,91	0.0	8168.0	1266.0	01.Apr.2048	446.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.559,88	0.0	8143.0	622.0	01.Feb.2033	188.0
CCI	CROWN CASTLE INC	Kommunikation	162.997,07	0.0	8436.0	1193.0	15.Mai2047	475.0
ENBCN	ENBRIDGE INC	Energie	163.059,51	0.0	10624.0	384.0	15.Nov.2030	620.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.072,15	0.0	9584.0	361.0	01.Okt.2050	450.0
ETR	ENTERGY CORPORATION	Elektro-	163.137,12	0.0	7133.0	1353.0	15.Juni2050	375.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	163.173,78	0.0	7151.0	283.0	01.Mai2029	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.180,39	0.0	10626.0	1253.0	15.Nov.2052	635.0
ATR	APTARGROUP INC	Produktionsmittel	163.310,55	0.0	9309.0	522.0	15.März2032	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	163.330,95	0.0	7257.0	83.0	05.Apr.2027	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	162.626,33	0.0	6414.0	1469.0	15.Juni2050	290.0
TMUS	T-MOBILE USA INC	Kommunikation	162.726,67	0.0	9256.0	424.0	15.Feb.2031	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	162.736,28	0.0	7087.0	1392.0	13.Mai2051	363.0
IDA	IDAHO POWER COMPANY	Elektro-	162.756,44	0.0	8095.0	1290.0	01.März2048	420.0
GLW	CORNING INC	Technologie	162.771,04	0.0	7965.0	1456.0	15.Nov.2057	438.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	162.771,51	0.0	9211.0	383.0	05.Juni2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	162.836,68	0.0	10710.0	1052.0	13.Juli2043	618.0
WELL	WELLTOWER OP LLC	REITS	162.843,82	0.0	9242.0	435.0	15.Jan.2031	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	162.866,46	0.0	8116.0	1318.0	15.März2049	425.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	162.882,28	0.0	10847.0	850.0	01.Apr.2038	630.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.883,08	0.0	10816.0	491.0	15.März2032	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	162.149,81	0.0	7969.0	1085.0	13.Mai2041	344.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.178,61	0.0	10668.0	896.0	15.Juli2039	625.0
KR	KROGER CO	Consumer Non-Cyclical	162.184,77	0.0	9172.0	377.0	01.Mai2030	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.194,91	0.0	9261.0	386.0	01.Okt.2050	370.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	162.311,09	0.0	6417.0	334.0	27.Nov.2029	295.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	162.402,40	0.0	10715.0	388.0	23.Apr.2030	100.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	162.502,52	0.0	9095.0	1592.0	01.Juni2122	541.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	161.774,81	0.0	6464.0	1478.0	30.Sept.2051	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	161.786,84	0.0	10535.0	721.0	01.Nov.2035	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	161.915,00	0.0	9155.0	376.0	23.Apr.2030	213.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.972,06	0.0	10613.0	632.0	17.Juni2034	600.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	162.016,73	0.0	10578.0	575.0	15.Mai2033	563.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.026,47	0.0	6383.0	489.0	25.Nov.2031	376.0
MSFT	MICROSOFT CORPORATION	Technologie	161.310,18	0.0	8133.0	1162.0	15.Nov.2042	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	161.412,20	0.0	12777.0	585.0	14.Mai2032	119.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.483,37	0.0	10509.0	1277.0	15.Mai2055	645.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.603,00	0.0	12894.0	318.0	12.Sept.2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.603,26	0.0	9084.0	1113.0	15.Dez.2043	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	161.663,43	0.0	9215.0	366.0	01.März2030	220.0
TCN	TELUS CORP	Kommunikation	161.677,73	0.0	7949.0	1291.0	15.Juni2049	430.0
SO	ALABAMA POWER COMPANY	Elektro-	160.845,48	0.0	10661.0	898.0	01.März2039	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	160.958,47	0.0	8784.0	1226.0	06.Juni2047	467.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	160.997,53	0.0	10532.0	785.0	01.Dez.2036	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	161.059,13	0.0	11216.0	486.0	15.März2032	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.142,64	0.0	12574.0	862.0	15.Nov.2039	800.0
O	REALTY INCOME CORPORATION	REITS	161.167,62	0.0	10471.0	523.0	13.Okt.2032	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.168,76	0.0	7884.0	526.0	09.Nov.2032	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.224,35	0.0	10395.0	98.0	29.Apr.2027	800.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	161.228,37	0.0	10711.0	347.0	02.Nov.2029	75.0
L	LOEWS CORPORATION	Versicherung	161.229,97	0.0	10637.0	682.0	01.Feb.2035	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.487,57	0.0	7910.0	1231.0	30.Juni2049	586.0
T	AT&T INC	Kommunikation	160.505,74	0.0	10635.0	961.0	01.März2041	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.543,43	0.0	9095.0	386.0	01.Juni2030	225.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	160.547,37	0.0	7892.0	1538.0	07.Dez.2055	300.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.629,35	0.0	9137.0	885.0	06.März2038	467.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	160.672,20	0.0	7986.0	1147.0	21.Aug.2042	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	160.685,41	0.0	10627.0	785.0	15.Okt.2036	580.0
MSFT	MICROSOFT CORPORATION	Technologie	160.688,94	0.0	8991.0	1204.0	03.Nov.2045	445.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.731,03	0.0	7943.0	1311.0	21.Sept.2041	147.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	160.762,76	0.0	7911.0	1334.0	14.Juni2049	400.0
CVECN	CENOVUS ENERGY INC	Energie	160.785,98	0.0	7091.0	1406.0	15.Feb.2052	375.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	160.807,07	0.0	12793.0	713.0	28.Feb.2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.989,05	0.0	6312.0	1483.0	15.Juni2050	280.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.025,08	0.0	10436.0	233.0	12.Dez.2028	720.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.060,18	0.0	10633.0	755.0	15.März2036	585.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	160.065,08	0.0	10564.0	909.0	09.Feb.2040	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	160.067,44	0.0	6851.0	1431.0	15.Dez.2051	345.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	160.132,10	0.0	10561.0	467.0	30.Sept.2051	188.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.171,26	0.0	7884.0	501.0	24.Juni2032	600.0
MPC	MARATHON PETROLEUM CORP	Energie	160.239,24	0.0	8003.0	1252.0	01.Apr.2048	450.0
D	DOMINION RESOURCES INC	Elektro-	160.298,14	0.0	10500.0	698.0	15.Juni2035	595.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	160.384,42	0.0	4434.0	2125.0	14.Juli2071	150.0
R	RYDER SYSTEM INC MTN	Transport	160.388,75	0.0	10470.0	233.0	01.Dez.2028	630.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	160.392,89	0.0	9051.0	833.0	15.Jan.2045	495.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	159.554,21	0.0	7927.0	958.0	25.Aug.2040	611.0
BA	BOEING CO	Produktionsmittel	159.561,62	0.0	7054.0	1314.0	01.März2048	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.566,39	0.0	8877.0	1237.0	15.Apr.2049	501.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.570,13	0.0	10403.0	701.0	01.Mai2035	540.0
ATH	ATHENE HOLDING LTD	Versicherung	159.572,03	0.0	10514.0	537.0	01.Feb.2033	665.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	159.685,78	0.0	10595.0	429.0	10.Sept.2030	75.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	159.947,30	0.0	9139.0	1172.0	07.Okt.2044	475.0
IEX	IDEX CORPORATION	Produktionsmittel	159.964,06	0.0	9058.0	471.0	15.Juni2031	263.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	159.162,25	0.0	10550.0	1035.0	19.Feb.2040	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.176,49	0.0	7219.0	180.0	15.März2028	339.0
UDR	UDR INC	REITS	159.177,04	0.0	9573.0	345.0	15.Jan.2030	320.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.182,17	0.0	9076.0	388.0	04.Juni2030	210.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	159.216,63	0.0	7875.0	614.0	25.Jan.2034	597.0
MSFT	MICROSOFT CORPORATION	Technologie	159.282,90	0.0	10435.0	933.0	01.Juni2039	520.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.283,61	0.0	10457.0	578.0	12.Juli2032	188.0
GATX	GATX CORPORATION	Finanzunternehmen	159.313,30	0.0	10582.0	622.0	15.März2034	605.0
UNM	UNUM GROUP	Versicherung	159.381,19	0.0	9815.0	1028.0	15.Aug.2042	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.401,94	0.0	9057.0	1078.0	01.März2043	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.458,59	0.0	9938.0	89.0	08.März2027	335.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	159.483,74	0.0	10310.0	1018.0	01.Nov.2046	740.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	159.488,23	0.0	10371.0	560.0	15.Apr.2033	545.0
MA	MASTERCARD INC	Technologie	159.493,74	0.0	7929.0	1315.0	26.Feb.2048	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.550,76	0.0	10363.0	937.0	15.Apr.2040	570.0
AON	AON CORP	Versicherung	158.699,31	0.0	8978.0	509.0	02.Dez.2031	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	158.777,61	0.0	7798.0	1244.0	01.Dez.2046	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.830,71	0.0	10552.0	756.0	15.März2036	580.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.847,98	0.0	6972.0	498.0	18.Nov.2036	315.0
IP	INTERNATIONAL PAPER CO	Basic Industry	158.856,61	0.0	8873.0	1141.0	15.Mai2046	515.0
QBRCN	VIDEOTRON LTD	Kommunikation	159.018,49	0.0	7016.0	430.0	15.Jan.2031	313.0
ARW	ARROW ELECTRONICS INC	Technologie	159.037,86	0.0	10312.0	614.0	10.Apr.2034	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.058,95	0.0	7048.0	1165.0	01.Sept.2040	210.0
GWW	WW GRAINGER INC	Produktionsmittel	159.090,20	0.0	7806.0	1257.0	15.Mai2046	375.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	159.098,14	0.0	12696.0	356.0	13.Nov.2029	63.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.107,00	0.0	9083.0	458.0	25.März2031	236.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	159.114,76	0.0	10381.0	979.0	15.Mai2041	570.0
GWW	WW GRAINGER INC	Produktionsmittel	159.120,15	0.0	8948.0	1180.0	15.Juni2045	460.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	158.290,42	0.0	10309.0	1150.0	31.Okt.2044	413.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.293,81	0.0	12406.0	474.0	25.Okt.2031	488.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	158.309,73	0.0	6038.0	1565.0	01.Okt.2050	249.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	158.317,87	0.0	7005.0	268.0	26.Jan.2029	219.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.327,77	0.0	7889.0	1272.0	15.März2048	427.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.425,08	0.0	8998.0	394.0	15.Juni2030	175.0
MA	MASTERCARD INC	Technologie	158.469,26	0.0	7819.0	1270.0	21.Nov.2046	380.0
UDR	UDR INC MTN	REITS	158.480,20	0.0	9937.0	39.0	01.Sept.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.494,10	0.0	10553.0	383.0	30.Sept.2030	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	158.506,02	0.0	12249.0	373.0	12.Juni2030	449.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.520,68	0.0	10393.0	650.0	01.Juni2034	495.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.564,74	0.0	9038.0	411.0	01.Sept.2030	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	158.573,30	0.0	7888.0	1314.0	01.März2048	395.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.594,85	0.0	10555.0	333.0	25.Aug.2029	25.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.597,63	0.0	10504.0	535.0	01.März2053	675.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.603,11	0.0	9002.0	520.0	15.Jan.2032	265.0
DINO	HF SINCLAIR CORP	Energie	157.904,37	0.0	10383.0	662.0	15.Jan.2035	625.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	157.947,28	0.0	10311.0	679.0	01.Juni2035	619.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.993,32	0.0	10393.0	124.0	01.Aug.2027	750.0
WMB	WILLIAMS COMPANIES INC	Energie	158.044,65	0.0	6856.0	1404.0	15.Okt.2051	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	158.072,03	0.0	8958.0	511.0	15.Jan.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.097,38	0.0	8983.0	524.0	01.Feb.2032	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.113,14	0.0	8788.0	1296.0	15.Apr.2053	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.122,70	0.0	10275.0	224.0	15.Okt.2028	555.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	158.143,81	0.0	8943.0	508.0	01.Dez.2031	265.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	158.154,96	0.0	10341.0	654.0	01.Dez.2034	576.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	158.176,87	0.0	12343.0	614.0	12.Sept.2033	467.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	158.205,13	0.0	6893.0	1116.0	22.Juni2047	470.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.253,87	0.0	10401.0	371.0	05.Juli2030	576.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	158.256,89	0.0	7903.0	1520.0	01.Apr.2077	490.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	157.450,35	0.0	7775.0	580.0	12.Juli2033	575.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	157.453,69	0.0	10394.0	116.0	15.Aug.2029	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.473,86	0.0	7833.0	1054.0	21.Feb.2040	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	157.498,74	0.0	10454.0	202.0	15.Sept.2053	713.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.578,69	0.0	6841.0	1581.0	15.Mai2121	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.601,87	0.0	7838.0	1238.0	08.Nov.2039	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	157.622,60	0.0	8610.0	469.0	30.März2031	160.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	157.753,53	0.0	7786.0	1313.0	13.Aug.2041	134.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	157.789,76	0.0	10512.0	725.0	29.März2034	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	157.828,45	0.0	10270.0	531.0	11.Okt.2032	513.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	156.994,93	0.0	5180.0	1534.0	08.Juli2050	298.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	156.999,61	0.0	8967.0	418.0	01.Okt.2030	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	157.075,10	0.0	8971.0	459.0	01.Apr.2031	250.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	157.242,75	0.0	7149.0	382.0	09.Okt.2030	615.0
USB	US BANCORP MTN	Bankwesen	157.274,49	0.0	8934.0	518.0	27.Jan.2033	268.0
CVECN	CENOVUS ENERGY INC	Energie	157.274,96	0.0	8926.0	521.0	15.Jan.2032	265.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.366,41	0.0	9562.0	382.0	30.Juni2030	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.386,94	0.0	12262.0	393.0	28.Aug.2030	461.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.397,03	0.0	7748.0	1280.0	15.Juni2047	388.0
CVX	CHEVRON USA INC	Energie	156.600,74	0.0	10201.0	700.0	15.Apr.2035	498.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.653,74	0.0	10311.0	703.0	15.Juli2035	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	156.715,17	0.0	12032.0	180.0	31.Mai2028	506.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	156.752,24	0.0	10203.0	334.0	01.Juni2065	700.0
ENBCN	ENBRIDGE INC MTN	Energie	156.838,44	0.0	7701.0	574.0	26.Mai2033	536.0
ES	NSTAR ELECTRIC CO	Elektro-	156.935,61	0.0	10272.0	639.0	01.Juni2034	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.989,37	0.0	10429.0	696.0	15.März2035	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.198,69	0.0	10156.0	182.0	15.Apr.2028	535.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.215,22	0.0	8895.0	485.0	01.Sept.2031	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	156.283,94	0.0	10383.0	387.0	12.Sept.2030	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.306,96	0.0	10180.0	535.0	11.Okt.2032	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.333,37	0.0	10239.0	577.0	01.Juni2033	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	156.339,74	0.0	8889.0	530.0	02.Feb.2032	245.0
MET	METLIFE INC	Versicherung	156.383,68	0.0	10324.0	976.0	06.Feb.2041	588.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.432,45	0.0	8863.0	427.0	01.Nov.2030	175.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	156.501,49	0.0	6793.0	1386.0	15.Apr.2050	338.0
ORIX	ORIX CORPORATION	Financial Other	156.526,30	0.0	8926.0	457.0	09.März2031	225.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.796,02	0.0	10100.0	671.0	15.Apr.2035	595.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	155.918,84	0.0	12049.0	359.0	31.Mai2030	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	155.936,00	0.0	12017.0	434.0	29.Apr.2031	415.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.936,52	0.0	10318.0	448.0	24.Apr.2035	638.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	155.952,45	0.0	7095.0	224.0	13.Okt.2028	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.975,42	0.0	10198.0	667.0	20.Nov.2035	522.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.989,28	0.0	8910.0	423.0	01.Okt.2030	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	156.026,56	0.0	12468.0	254.0	26.Okt.2028	25.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	156.080,82	0.0	8705.0	1202.0	26.Apr.2047	475.0
PAYX	PAYCHEX INC	Technologie	156.108,30	0.0	10150.0	495.0	15.Apr.2032	535.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.292,73	0.0	10145.0	1284.0	01.Dez.2052	590.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	155.314,05	0.0	10185.0	673.0	15.Dez.2034	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.385,08	0.0	10213.0	287.0	24.Juni2029	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.455,40	0.0	10141.0	185.0	28.Apr.2028	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.459,67	0.0	10196.0	287.0	12.Juni2029	521.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	155.464,13	0.0	15256.0	556.0	06.Jan.2034	850.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.475,89	0.0	10196.0	475.0	15.Dez.2031	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.532,66	0.0	10247.0	211.0	18.Juli2028	550.0
AON	AON CORP	Versicherung	155.537,19	0.0	10310.0	564.0	28.Feb.2033	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	155.537,80	0.0	10330.0	911.0	15.Sept.2039	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.540,40	0.0	10249.0	338.0	08.Jan.2030	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.559,74	0.0	8857.0	452.0	28.Jan.2031	165.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	155.575,91	0.0	6847.0	1402.0	01.Feb.2052	365.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	155.613,86	0.0	11314.0	894.0	16.Dez.2039	685.0
CAT	CATERPILLAR INC	Produktionsmittel	155.626,51	0.0	8722.0	1158.0	15.Mai2044	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	155.632,11	0.0	7756.0	1341.0	15.Sept.2049	405.0
TCN	TELUS CORPORATION	Kommunikation	155.645,54	0.0	7633.0	538.0	15.Nov.2032	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.649,98	0.0	10365.0	346.0	01.Apr.2030	580.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.701,02	0.0	8855.0	489.0	01.Aug.2031	225.0
SUCN	SUNCOR ENERGY INC	Energie	155.705,94	0.0	7626.0	1263.0	15.Nov.2047	400.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	155.706,07	0.0	7658.0	1325.0	15.Dez.2049	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.896,23	0.0	10258.0	282.0	01.Sept.2054	670.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.931,94	0.0	8813.0	447.0	15.Jan.2031	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.935,10	0.0	10146.0	513.0	22.Mai2032	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	154.948,21	0.0	10249.0	213.0	14.Aug.2028	540.0
ENBCN	ENBRIDGE INC MTN	Energie	154.949,23	0.0	7596.0	1351.0	26.Mai2053	576.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.950,46	0.0	6880.0	1424.0	01.Apr.2051	350.0
PVH	PVH CORP	Zyklische Konsumgüter	154.956,04	0.0	10155.0	363.0	13.Juni2030	550.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.956,91	0.0	7596.0	1378.0	15.Nov.2050	383.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	154.961,72	0.0	8829.0	1433.0	18.Sept.2054	470.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	154.997,36	0.0	11936.0	442.0	11.Apr.2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.013,19	0.0	10211.0	391.0	31.Jan.2056	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.034,31	0.0	8819.0	447.0	10.Jan.2031	165.0
PLD	PROLOGIS LP	REITS	155.043,84	0.0	8827.0	452.0	01.Feb.2031	175.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	155.054,51	0.0	12079.0	299.0	12.Sept.2029	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.076,45	0.0	10315.0	556.0	14.Jan.2032	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	155.121,95	0.0	12017.0	210.0	17.Juli2029	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	155.128,46	0.0	9326.0	1123.0	15.Aug.2044	515.0
NI	NISOURCE INC	Erdgas	155.132,76	0.0	10328.0	656.0	31.März2055	638.0
UPMCHS	UPMC	Consumer Non-Cyclical	155.184,95	0.0	10146.0	575.0	15.Mai2033	504.0
EVRG	EVERGY INC	Elektro-	155.197,30	0.0	10112.0	335.0	01.Juni2055	665.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	155.200,69	0.0	6768.0	1069.0	15.Nov.2041	455.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.209,21	0.0	10338.0	231.0	02.Okt.2028	574.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.231,70	0.0	7752.0	806.0	30.Sept.2036	539.0
WY	WEYERHAEUSER COMPANY	Basic Industry	155.269,24	0.0	10338.0	141.0	01.Okt.2027	695.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.280,07	0.0	10099.0	349.0	10.Apr.2030	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	154.446,08	0.0	8798.0	498.0	12.Aug.2031	175.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.448,80	0.0	10285.0	463.0	01.Okt.2031	575.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.550,53	0.0	8767.0	434.0	24.Nov.2030	173.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	154.571,00	0.0	7572.0	1360.0	17.Mai2051	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.587,28	0.0	6848.0	1419.0	13.Sept.2049	325.0
OKE	ONEOK INC	Energie	154.594,12	0.0	7703.0	1219.0	15.Sept.2046	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.609,25	0.0	10186.0	555.0	15.Jan.2033	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.621,31	0.0	10098.0	691.0	15.Mai2035	530.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.663,75	0.0	8830.0	421.0	21.Sept.2030	174.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.679,97	0.0	10232.0	626.0	15.Feb.2034	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	154.688,19	0.0	8815.0	973.0	15.März2039	388.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	154.694,27	0.0	10300.0	464.0	30.Sept.2031	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.695,13	0.0	10277.0	660.0	15.Sept.2034	570.0
ENBCN	ENBRIDGE INC MTN	Energie	154.715,73	0.0	7694.0	938.0	02.Sept.2039	575.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.760,22	0.0	8810.0	451.0	15.Jan.2031	145.0
MKL	MARKEL GROUP INC	Versicherung	154.768,31	0.0	8840.0	1183.0	05.Apr.2046	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.774,90	0.0	10194.0	333.0	13.Jan.2030	525.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	154.787,00	0.0	10214.0	253.0	31.Jan.2029	558.0
VRSN	VERISIGN INC	Technologie	154.788,84	0.0	10134.0	509.0	01.Juni2032	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.812,57	0.0	10127.0	933.0	01.Dez.2039	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.824,17	0.0	10195.0	483.0	13.Jan.2032	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.832,65	0.0	8819.0	1120.0	15.März2043	445.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.001,85	0.0	8710.0	1128.0	01.Aug.2044	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.014,83	0.0	6040.0	1531.0	15.Okt.2050	252.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.028,23	0.0	10193.0	590.0	15.Aug.2033	516.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.036,68	0.0	8606.0	1172.0	22.Okt.2044	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.042,56	0.0	10098.0	107.0	15.Juni2027	545.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	154.065,17	0.0	10068.0	982.0	30.Mai2041	570.0
EIX	EDISON INTERNATIONAL	Elektro-	154.112,69	0.0	10103.0	283.0	15.Juni2029	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.140,59	0.0	7698.0	689.0	30.Sept.2034	519.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.154,35	0.0	10031.0	274.0	01.Mai2079	565.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.216,51	0.0	10147.0	203.0	05.Juli2028	520.0
NTAP	NETAPP INC	Technologie	154.216,56	0.0	10249.0	498.0	17.März2032	550.0
TEAM	ATLASSIAN CORP	Technologie	154.282,93	0.0	10077.0	276.0	15.Mai2029	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	154.290,93	0.0	11876.0	774.0	28.Aug.2056	463.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.307,02	0.0	7607.0	1438.0	15.Juli2064	470.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.314,75	0.0	8602.0	1312.0	15.Apr.2050	450.0
PLD	PROLOGIS LP	REITS	154.341,30	0.0	10136.0	198.0	15.Juni2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.342,94	0.0	10133.0	203.0	13.Juni2028	490.0
R	RYDER SYSTEM INC MTN	Transport	154.368,02	0.0	10257.0	265.0	15.März2029	538.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.368,86	0.0	8767.0	525.0	15.Jan.2032	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.379,58	0.0	10228.0	511.0	01.Aug.2031	80.0
WAUNIV	The Washington University	Industrial Other	154.385,39	0.0	7510.0	1627.0	15.Apr.2122	435.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	154.388,73	0.0	12092.0	393.0	29.Sept.2030	423.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	154.408,53	0.0	10070.0	717.0	15.Nov.2035	563.0
KR	KROGER CO	Consumer Non-Cyclical	154.413,60	0.0	8784.0	448.0	15.Jan.2031	170.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	153.579,37	0.0	10226.0	168.0	01.Apr.2029	625.0
OGS	ONE GAS INC	Erdgas	153.594,38	0.0	10230.0	271.0	01.Apr.2029	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	153.616,27	0.0	10167.0	732.0	15.Aug.2035	500.0
DTE	DTE ENERGY COMPANY	Elektro-	153.639,29	0.0	10233.0	354.0	01.Apr.2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.676,63	0.0	10035.0	399.0	15.Okt.2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.684,82	0.0	10117.0	164.0	06.Jan.2028	505.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	153.725,68	0.0	10169.0	658.0	15.Aug.2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.748,95	0.0	10155.0	339.0	31.Jan.2030	500.0
VLTO	VERALTO CORP	Produktionsmittel	153.764,85	0.0	10221.0	223.0	18.Sept.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.775,02	0.0	10196.0	343.0	28.Feb.2030	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.779,51	0.0	10160.0	216.0	03.Aug.2028	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.782,65	0.0	10214.0	544.0	11.Dez.2031	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.793,23	0.0	10205.0	573.0	03.März2033	488.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.796,05	0.0	8714.0	515.0	06.Jan.2032	290.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.863,06	0.0	10140.0	338.0	13.Jan.2030	496.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.866,78	0.0	10181.0	530.0	15.Aug.2032	520.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	153.874,86	0.0	10225.0	638.0	15.März2034	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.881,95	0.0	10182.0	630.0	15.Feb.2034	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	153.914,49	0.0	10180.0	624.0	15.Feb.2034	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.916,90	0.0	8733.0	434.0	19.Nov.2030	163.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.938,76	0.0	10157.0	708.0	01.Aug.2035	570.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.939,87	0.0	11905.0	669.0	11.Juni2034	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.951,22	0.0	10151.0	251.0	19.Jan.2029	510.0
STT	STATE STREET CORP	Bankwesen	153.960,78	0.0	10048.0	470.0	22.Okt.2032	467.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	153.962,07	0.0	8496.0	1337.0	08.Aug.2049	338.0
BRKHEC	PACIFICORP	Elektro-	153.979,15	0.0	10244.0	752.0	15.Apr.2036	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.146,58	0.0	10093.0	161.0	13.Jan.2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.190,00	0.0	9837.0	75.0	12.Jan.2027	195.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.192,62	0.0	9986.0	394.0	12.Okt.2030	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.197,22	0.0	9999.0	472.0	13.Nov.2031	532.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.253,90	0.0	10189.0	266.0	19.März2029	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	153.306,71	0.0	7542.0	656.0	01.Juni2034	485.0
FISV	FISERV INC	Technologie	153.310,36	0.0	10165.0	560.0	02.März2033	560.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	153.311,33	0.0	6115.0	1493.0	15.Sept.2050	280.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	153.369,85	0.0	10190.0	429.0	12.März2031	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.385,94	0.0	10105.0	251.0	15.Jan.2029	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.403,96	0.0	10173.0	664.0	02.Sept.2034	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	153.409,67	0.0	8753.0	505.0	12.Sept.2031	190.0
CUZ	COUSINS PROPERTIES LP	REITS	153.465,51	0.0	10220.0	660.0	01.Okt.2034	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.485,10	0.0	10010.0	1348.0	15.Nov.2055	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.546,94	0.0	10114.0	693.0	08.Jan.2035	490.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.555,62	0.0	10210.0	228.0	20.Sept.2028	540.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	152.742,23	0.0	7584.0	563.0	16.Feb.2033	530.0
NNN	NNN REIT INC	REITS	152.791,90	0.0	9979.0	223.0	15.Okt.2028	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.792,38	0.0	11940.0	311.0	06.Sept.2030	413.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	152.811,09	0.0	10175.0	1278.0	01.Okt.2055	655.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.819,63	0.0	7537.0	1125.0	01.Juni2041	295.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.823,79	0.0	10034.0	197.0	01.Juni2028	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.827,91	0.0	10029.0	370.0	03.Juni2030	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.833,79	0.0	10070.0	166.0	09.Jan.2028	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.840,28	0.0	10156.0	639.0	15.März2034	515.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	152.849,24	0.0	11833.0	601.0	25.Mai2033	388.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	152.871,65	0.0	10126.0	261.0	16.Feb.2029	455.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.877,73	0.0	7618.0	538.0	13.Sept.2032	501.0
EIX	EDISON INTERNATIONAL	Elektro-	152.879,46	0.0	9837.0	178.0	15.März2028	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.926,69	0.0	10094.0	125.0	26.Juli2028	504.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.939,11	0.0	10032.0	369.0	06.Juni2030	485.0
VTR	VENTAS CANADA FINANCE LTD	REITS	152.963,86	0.0	7468.0	181.0	21.Apr.2028	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.968,04	0.0	10053.0	202.0	05.Juni2028	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	153.018,68	0.0	11831.0	739.0	23.Mai2035	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.021,01	0.0	10154.0	577.0	01.März2033	460.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.085,64	0.0	8526.0	1448.0	27.Apr.2062	495.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	153.109,17	0.0	11792.0	111.0	12.Juni2028	475.0
ES	NSTAR ELECTRIC CO	Elektro-	153.118,83	0.0	10158.0	348.0	01.März2030	485.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.127,37	0.0	7534.0	202.0	20.Juni2033	568.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	153.130,62	0.0	10128.0	591.0	15.Aug.2033	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	153.136,16	0.0	10156.0	179.0	03.März2028	545.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.314,39	0.0	7465.0	351.0	02.Mai2030	484.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.330,17	0.0	7530.0	327.0	11.Jan.2030	502.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	152.345,80	0.0	11699.0	337.0	31.Dez.2079	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	152.353,00	0.0	11786.0	874.0	19.Mai2037	388.0
BRKHEC	PACIFICORP	Elektro-	152.380,87	0.0	10139.0	575.0	15.Apr.2033	545.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	152.430,10	0.0	14503.0	821.0	03.Juni2038	650.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	152.468,76	0.0	10087.0	724.0	15.Aug.2035	525.0
OKE	ONEOK INC	Energie	152.473,15	0.0	8596.0	1193.0	13.Juli2047	495.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.488,33	0.0	9883.0	1316.0	15.Okt.2055	585.0
V	VISA INC	Technologie	152.489,30	0.0	8697.0	464.0	15.Feb.2031	110.0
MMM	3M CO	Produktionsmittel	152.532,63	0.0	10136.0	704.0	15.März2035	515.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	152.559,43	0.0	7621.0	1332.0	02.Okt.2050	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	152.560,26	0.0	11966.0	146.0	29.Okt.2028	463.0
MKL	MARKEL GROUP INC	Versicherung	152.588,70	0.0	6637.0	1415.0	07.Mai2052	345.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.594,44	0.0	9997.0	407.0	12.Dez.2030	475.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.599,31	0.0	8711.0	503.0	24.Sept.2031	225.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.606,16	0.0	8717.0	502.0	04.Okt.2031	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.607,21	0.0	10102.0	385.0	15.Aug.2030	485.0
ESS	ESSEX PORTFOLIO LP	REITS	152.609,76	0.0	10164.0	703.0	01.Apr.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.612,06	0.0	9991.0	192.0	28.Apr.2028	413.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	152.613,08	0.0	8677.0	529.0	30.Jan.2032	234.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.623,93	0.0	7501.0	1305.0	01.Dez.2047	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.630,96	0.0	10166.0	272.0	01.Apr.2029	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.653,04	0.0	10073.0	417.0	15.Jan.2031	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.670,60	0.0	10129.0	466.0	01.Sept.2031	480.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.685,21	0.0	10069.0	377.0	15.Juli2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.687,49	0.0	12183.0	260.0	14.Dez.2028	75.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.709,08	0.0	10105.0	727.0	15.Aug.2035	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.715,03	0.0	9959.0	472.0	23.Okt.2031	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	151.866,29	0.0	10033.0	724.0	04.Aug.2035	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.882,98	0.0	9950.0	1346.0	15.Juni2054	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.886,72	0.0	9945.0	402.0	15.Nov.2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.893,15	0.0	11954.0	156.0	22.Nov.2027	450.0
NTRCN	NUTRIEN LTD	Basic Industry	151.896,24	0.0	9928.0	964.0	01.Dez.2040	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.906,40	0.0	8533.0	1119.0	15.Juni2044	470.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.908,12	0.0	9905.0	397.0	15.Okt.2030	415.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	151.908,15	0.0	7470.0	193.0	02.Juni2028	499.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.915,18	0.0	10119.0	350.0	01.Apr.2030	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.919,37	0.0	10055.0	701.0	15.Feb.2035	495.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	151.929,89	0.0	7575.0	229.0	20.Sept.2028	573.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	151.945,97	0.0	10011.0	754.0	15.Jan.2036	515.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.966,57	0.0	9970.0	149.0	03.Nov.2027	375.0
TRGP	TARGA RESOURCES CORP	Energie	152.050,63	0.0	8451.0	1282.0	15.Apr.2052	495.0
SW	WRKCO INC	Basic Industry	152.077,83	0.0	10107.0	259.0	15.März2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.084,16	0.0	10027.0	166.0	12.Jan.2028	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.095,30	0.0	9969.0	193.0	28.Apr.2028	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.097,79	0.0	7462.0	274.0	02.Mai2029	460.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.102,98	0.0	9947.0	415.0	15.Jan.2031	460.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.104,93	0.0	9999.0	238.0	15.Dez.2028	450.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.199,24	0.0	9997.0	202.0	09.Juni2028	451.0
KR	KROGER CO	Consumer Non-Cyclical	152.202,88	0.0	10043.0	246.0	15.Jan.2029	450.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	152.233,27	0.0	7601.0	1317.0	27.Sept.2046	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	152.258,66	0.0	7558.0	220.0	16.Aug.2028	547.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.267,12	0.0	10118.0	704.0	15.März2035	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.287,33	0.0	10012.0	159.0	13.Dez.2027	440.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	151.437,56	0.0	11718.0	526.0	29.Mai2032	395.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.453,22	0.0	10006.0	603.0	03.Aug.2033	505.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.461,08	0.0	6041.0	1544.0	15.Sept.2051	270.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	151.463,29	0.0	10049.0	732.0	04.Sept.2035	513.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.479,24	0.0	7535.0	423.0	28.Feb.2031	503.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.500,28	0.0	9902.0	729.0	15.Dez.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.508,86	0.0	9964.0	736.0	08.Jan.2036	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	151.509,29	0.0	10090.0	758.0	01.Apr.2036	551.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.515,83	0.0	10010.0	281.0	01.Feb.2031	488.0
BRUPOW	BRUCE POWER LP	Elektro-	151.530,97	0.0	7476.0	449.0	21.Juni2031	470.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.546,83	0.0	9926.0	1337.0	15.Juni2054	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.549,64	0.0	9943.0	239.0	15.Nov.2028	390.0
ENBCN	ENBRIDGE INC	Energie	151.570,05	0.0	9944.0	239.0	20.Nov.2028	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.581,37	0.0	10035.0	569.0	15.Feb.2033	480.0
PLD	PROLOGIS LP	REITS	151.596,30	0.0	9948.0	220.0	15.Sept.2028	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.601,44	0.0	9894.0	230.0	15.Okt.2028	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.607,75	0.0	10034.0	126.0	15.Aug.2027	495.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	151.608,71	0.0	9968.0	672.0	13.Jan.2035	590.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.616,42	0.0	10005.0	213.0	16.Juli2028	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	151.616,91	0.0	10057.0	130.0	01.Sept.2027	491.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.625,22	0.0	10032.0	761.0	13.Feb.2036	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.654,02	0.0	7521.0	1349.0	10.Aug.2049	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.655,82	0.0	9883.0	402.0	15.Nov.2030	438.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.705,66	0.0	10097.0	1069.0	22.Sept.2039	263.0
DE	DEERE & CO	Produktionsmittel	151.722,82	0.0	8541.0	1114.0	09.Juni2042	390.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	151.762,60	0.0	7568.0	222.0	21.Sept.2028	570.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.791,23	0.0	9962.0	107.0	15.Juni2027	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.811,87	0.0	9928.0	744.0	12.Nov.2035	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.814,36	0.0	9374.0	1107.0	01.Sept.2044	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.817,58	0.0	10085.0	1373.0	15.März2055	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.831,46	0.0	9938.0	551.0	15.Nov.2032	455.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.832,31	0.0	10029.0	380.0	01.Aug.2030	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.834,18	0.0	9972.0	2.0	15.Okt.2028	408.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	151.857,19	0.0	7476.0	1337.0	16.Dez.2049	522.0
ORIX	ORIX CORPORATION	Financial Other	151.861,20	0.0	10089.0	137.0	13.Sept.2027	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.018,95	0.0	9999.0	428.0	12.Feb.2031	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.024,32	0.0	9981.0	737.0	08.Feb.2041	541.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	151.024,35	0.0	11690.0	812.0	21.Mai2036	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	151.044,38	0.0	9893.0	561.0	03.Nov.2032	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.069,44	0.0	9995.0	764.0	12.Feb.2036	490.0
KRC	KILROY REALTY LP	REITS	151.080,02	0.0	9923.0	239.0	15.Dez.2028	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.081,71	0.0	9883.0	401.0	23.Okt.2030	413.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.087,12	0.0	9887.0	402.0	03.Nov.2030	430.0
GL	GLOBE LIFE INC	Versicherung	151.099,34	0.0	9923.0	517.0	15.Juni2032	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.119,72	0.0	11722.0	448.0	15.Mai2031	350.0
CCI	CROWN CASTLE INC	Kommunikation	151.123,53	0.0	10021.0	667.0	01.Sept.2034	520.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.146,25	0.0	9904.0	405.0	24.Nov.2030	464.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.158,12	0.0	9915.0	743.0	11.Dez.2035	499.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.163,69	0.0	10007.0	216.0	09.Aug.2028	430.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.173,44	0.0	9872.0	736.0	15.Jan.2036	530.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.181,00	0.0	9876.0	1316.0	01.Juni2054	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	151.205,22	0.0	10044.0	1033.0	15.März2042	563.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	151.235,46	0.0	10061.0	764.0	23.März2036	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	151.247,75	0.0	10009.0	427.0	09.Feb.2031	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	151.252,66	0.0	10071.0	263.0	29.März2029	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.259,31	0.0	9893.0	562.0	15.Jan.2033	465.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	151.265,17	0.0	10042.0	663.0	10.Sept.2034	545.0
CSX	CSX CORP	Transport	151.299,60	0.0	8467.0	1375.0	15.Nov.2052	450.0
TEAM	ATLASSIAN CORP	Technologie	151.348,10	0.0	9871.0	629.0	15.Mai2034	550.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.352,45	0.0	9935.0	188.0	15.Mai2028	390.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	151.353,13	0.0	14705.0	561.0	13.Nov.2033	800.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.355,62	0.0	9930.0	410.0	25.Nov.2030	435.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	151.358,17	0.0	7561.0	1330.0	01.Apr.2049	367.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	151.365,29	0.0	10018.0	657.0	20.Aug.2034	550.0
SR	SPIRE MISSOURI INC	Erdgas	151.391,73	0.0	10022.0	569.0	15.Feb.2033	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.395,30	0.0	9922.0	234.0	27.Okt.2028	388.0
BRKHEC	PACIFICORP	Elektro-	151.399,39	0.0	10075.0	437.0	15.Apr.2031	510.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	150.583,42	0.0	11668.0	528.0	28.Mai2032	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.587,89	0.0	10031.0	644.0	02.Apr.2034	515.0
CVECN	CENOVUS ENERGY INC	Energie	150.588,84	0.0	10012.0	758.0	20.März2036	540.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.601,81	0.0	9928.0	420.0	09.Jan.2031	455.0
MPLX	MPLX LP	Energie	150.621,07	0.0	9990.0	570.0	01.März2033	500.0
DOW	DOW CHEMICAL CO	Basic Industry	150.622,29	0.0	9931.0	417.0	15.Jan.2031	480.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.635,43	0.0	9862.0	554.0	03.Nov.2032	420.0
OMVAV	OMV AG MTN RegS	Energie	150.636,74	0.0	11791.0	844.0	04.Sept.2036	375.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	150.649,69	0.0	7477.0	572.0	07.Feb.2033	466.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.654,60	0.0	9922.0	152.0	15.Dez.2027	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.660,44	0.0	11477.0	101.0	22.Apr.2027	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.673,04	0.0	6541.0	1336.0	01.Dez.2061	440.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.673,74	0.0	9966.0	428.0	03.Feb.2031	438.0
COR	CENCORA INC	Consumer Non-Cyclical	150.683,29	0.0	11682.0	529.0	22.Mai2032	363.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.687,71	0.0	9950.0	255.0	15.Jan.2029	415.0
TCN	TELUS CORPORATION	Kommunikation	150.691,47	0.0	7509.0	302.0	13.Sept.2029	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.694,98	0.0	9910.0	257.0	15.Jan.2029	416.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.722,97	0.0	9956.0	167.0	10.Jan.2028	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.748,82	0.0	9946.0	423.0	08.Jan.2031	415.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.763,56	0.0	9905.0	420.0	15.Jan.2031	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	150.786,11	0.0	7400.0	1261.0	01.Dez.2047	395.0
KLAC	KLA CORP	Technologie	150.803,66	0.0	9966.0	637.0	01.Feb.2034	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.816,47	0.0	7454.0	452.0	03.Juli2031	463.0
ENBCN	ENBRIDGE INC	Energie	150.832,24	0.0	8572.0	648.0	01.Aug.2033	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	150.840,65	0.0	11679.0	744.0	03.Juni2035	392.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	150.856,68	0.0	10042.0	728.0	14.März2034	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	150.874,22	0.0	9980.0	961.0	15.Feb.2040	530.0
CSX	CSX CORP	Transport	150.895,79	0.0	5937.0	1553.0	15.Mai2051	250.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	150.900,64	0.0	7452.0	166.0	13.Jan.2033	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.903,26	0.0	9923.0	146.0	15.Nov.2027	345.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	150.910,39	0.0	7521.0	229.0	15.Sept.2028	517.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.960,71	0.0	9912.0	246.0	15.Dez.2028	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.972,14	0.0	9879.0	354.0	15.Apr.2030	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	150.981,98	0.0	6013.0	1528.0	01.Sept.2050	260.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	150.983,36	0.0	9998.0	641.0	16.Feb.2034	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.994,33	0.0	4994.0	1671.0	15.Aug.2062	265.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.999,04	0.0	11987.0	263.0	01.Feb.2030	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.000,45	0.0	9963.0	420.0	15.Jan.2031	450.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.005,93	0.0	9862.0	1098.0	01.Juni2045	580.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.172,13	0.0	9910.0	115.0	01.Juli2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.214,26	0.0	11576.0	917.0	09.Mai2038	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.266,63	0.0	9914.0	423.0	12.Jan.2031	435.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	150.292,74	0.0	11772.0	316.0	24.Sept.2030	400.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	150.301,66	0.0	10002.0	271.0	23.März2029	440.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	150.302,92	0.0	10001.0	436.0	23.März2031	466.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	150.303,51	0.0	9914.0	419.0	01.Jan.2031	420.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	150.306,39	0.0	11735.0	115.0	10.Aug.2027	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.320,51	0.0	9954.0	768.0	15.März2036	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.324,27	0.0	9917.0	423.0	09.Jan.2031	425.0
ENBCN	ENBRIDGE INC	Energie	150.345,31	0.0	8444.0	1134.0	10.Juni2044	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	150.352,19	0.0	12007.0	750.0	23.März2035	413.0
SW	WRKCO INC	Basic Industry	150.361,97	0.0	9887.0	194.0	01.Juni2028	390.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	150.378,93	0.0	9990.0	136.0	08.Sept.2028	424.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	150.380,46	0.0	12026.0	359.0	05.Apr.2030	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.398,78	0.0	9919.0	419.0	15.Jan.2031	455.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.401,52	0.0	9916.0	457.0	15.Juli2031	480.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	150.404,29	0.0	7444.0	294.0	15.Juli2029	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.432,14	0.0	9912.0	104.0	18.Mai2027	300.0
BRKHEC	PACIFICORP	Elektro-	150.477,83	0.0	10015.0	277.0	15.Apr.2029	465.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	150.494,05	0.0	11791.0	404.0	20.Sept.2030	388.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.518,38	0.0	11798.0	307.0	10.Sept.2029	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.539,12	0.0	9892.0	1353.0	15.Jan.2056	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.561,91	0.0	9954.0	726.0	09.Aug.2035	510.0
NNN	NNN REIT INC	REITS	150.566,41	0.0	9970.0	428.0	15.Feb.2031	460.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	150.579,99	0.0	9900.0	693.0	15.Juli2035	600.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	149.731,63	0.0	11628.0	610.0	19.Mai2033	338.0
CNA	CNA FINANCIAL CORP	Versicherung	149.751,19	0.0	9813.0	275.0	01.Mai2029	390.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	149.753,95	0.0	11605.0	529.0	31.Mai2032	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.765,37	0.0	9885.0	254.0	12.Jan.2029	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	149.774,97	0.0	10293.0	951.0	15.März2040	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	149.776,65	0.0	9936.0	429.0	01.März2031	480.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	149.792,00	0.0	9868.0	528.0	01.Juli2032	440.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.811,99	0.0	7431.0	167.0	09.Feb.2028	520.0
TCN	TELUS CORPORATION	Kommunikation	149.813,22	0.0	7441.0	463.0	13.Aug.2031	465.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.815,61	0.0	9952.0	660.0	15.Sept.2034	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.828,04	0.0	9955.0	272.0	10.März2029	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	149.861,14	0.0	9966.0	585.0	18.März2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.870,24	0.0	9888.0	256.0	08.Jan.2029	415.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	149.871,77	0.0	7485.0	321.0	30.Sept.2029	469.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	149.886,60	0.0	9950.0	121.0	01.März2028	413.0
LNG	CHENIERE ENERGY INC 144A	Energie	149.887,25	0.0	9965.0	779.0	30.Juli2036	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	149.894,72	0.0	9984.0	85.0	01.Apr.2027	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	149.899,96	0.0	7439.0	306.0	08.Aug.2034	483.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.909,57	0.0	9994.0	441.0	10.Apr.2031	490.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.926,16	0.0	7384.0	113.0	14.Juni2027	495.0
TCN	TELUS CORPORATION	Kommunikation	149.942,22	0.0	7468.0	1363.0	13.Sept.2052	565.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	149.950,94	0.0	9990.0	399.0	03.Okt.2030	465.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.999,35	0.0	9907.0	258.0	14.Jan.2029	400.0
RWE	RWE AG RegS	Elektro-	149.999,77	0.0	11898.0	511.0	10.Jan.2032	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.001,19	0.0	9968.0	183.0	10.März2028	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.002,88	0.0	9967.0	184.0	15.März2028	455.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	150.029,84	0.0	11614.0	747.0	09.Mai2035	363.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.029,90	0.0	9970.0	774.0	18.Sept.2036	571.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.048,13	0.0	7344.0	1441.0	02.Mai2054	510.0
R	RYDER SYSTEM INC	Transport	150.053,80	0.0	9901.0	63.0	01.Dez.2026	290.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.071,80	0.0	9881.0	753.0	15.Jan.2036	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.072,15	0.0	8417.0	1364.0	01.Juni2052	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.076,30	0.0	9899.0	255.0	08.Jan.2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.080,91	0.0	9868.0	282.0	01.Juni2029	390.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	150.086,45	0.0	9979.0	776.0	18.März2036	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.090,44	0.0	8480.0	1319.0	27.Juli2052	490.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.100,32	0.0	9925.0	261.0	29.Jan.2029	425.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.103,13	0.0	7400.0	229.0	11.Dez.2028	449.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.107,58	0.0	10007.0	443.0	14.Apr.2031	483.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	150.111,92	0.0	11845.0	157.0	23.Nov.2027	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.115,51	0.0	11673.0	362.0	02.Juli2035	375.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.128,48	0.0	7495.0	305.0	28.Sept.2029	524.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.131,47	0.0	9921.0	206.0	15.Juli2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.138,39	0.0	9908.0	421.0	15.Jan.2031	430.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	150.143,29	0.0	9972.0	347.0	12.März2031	523.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.149,05	0.0	11806.0	146.0	13.Okt.2027	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.330,65	0.0	9920.0	437.0	10.März2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.339,16	0.0	9845.0	420.0	08.Jan.2031	445.0
MA	MASTERCARD INC	Technologie	149.343,64	0.0	9915.0	172.0	26.Feb.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.350,80	0.0	9955.0	751.0	07.Okt.2035	479.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.360,40	0.0	5950.0	1518.0	04.Sept.2050	263.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	149.365,33	0.0	9944.0	223.0	26.Sept.2028	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	149.389,48	0.0	9903.0	205.0	15.Aug.2028	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.422,04	0.0	9925.0	672.0	12.Sept.2034	510.0
GATX	GATX CORPORATION	Finanzunternehmen	149.431,80	0.0	9941.0	43.0	15.Sept.2026	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	149.446,52	0.0	6521.0	1436.0	15.Mai2050	305.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	149.447,53	0.0	9938.0	581.0	19.März2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.459,21	0.0	9785.0	778.0	15.Mai2036	450.0
HCA	HCA INC	Consumer Non-Cyclical	149.517,90	0.0	9753.0	736.0	15.Nov.2035	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	149.518,26	0.0	9903.0	381.0	30.Aug.2030	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	149.527,89	0.0	9840.0	664.0	21.Mai2033	125.0
SO	ALABAMA POWER COMPANY	Elektro-	149.555,13	0.0	9943.0	435.0	15.März2031	430.0
AES	IPALCO ENTERPRISES INC	Elektro-	149.571,92	0.0	9960.0	630.0	01.Apr.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.573,09	0.0	9941.0	273.0	09.März2029	390.0
BCECN	BELL CANADA MTN RegS	Kommunikation	149.583,92	0.0	7417.0	1378.0	11.Aug.2053	560.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	149.585,21	0.0	7448.0	1347.0	02.Nov.2040	63.0
BRKHEC	PACIFICORP	Elektro-	149.599,50	0.0	9900.0	269.0	15.März2029	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	149.610,83	0.0	7425.0	1352.0	15.Aug.2049	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.612,03	0.0	9805.0	155.0	01.Dez.2077	480.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	149.616,27	0.0	9951.0	439.0	18.März2031	420.0
DOW	DOW CHEMICAL CO	Basic Industry	149.629,97	0.0	9939.0	748.0	15.März2036	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.645,96	0.0	9952.0	227.0	15.Sept.2028	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.646,79	0.0	9969.0	143.0	01.Okt.2027	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	149.650,63	0.0	11637.0	290.0	02.Juni2029	338.0
ORIX	ORIX CORPORATION	Financial Other	149.666,16	0.0	9942.0	397.0	09.Sept.2030	445.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.671,20	0.0	11870.0	262.0	09.Jan.2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	149.699,96	0.0	11711.0	132.0	23.Aug.2032	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	149.707,99	0.0	9828.0	276.0	01.Mai2029	350.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	149.711,11	0.0	9953.0	472.0	18.Sept.2031	504.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.722,33	0.0	9909.0	261.0	03.Feb.2029	400.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	148.894,57	0.0	11557.0	1038.0	15.Okt.2045	738.0
L	LOEWS CORPORATION	Versicherung	148.900,78	0.0	9858.0	770.0	01.Apr.2036	494.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	148.925,94	0.0	9790.0	527.0	01.Juni2032	392.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.951,60	0.0	9900.0	437.0	12.März2031	420.0
DTE	DTE ENERGY COMPANY	Elektro-	148.984,53	0.0	9922.0	741.0	01.Okt.2035	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.985,39	0.0	9862.0	56.0	04.Nov.2026	165.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	148.986,21	0.0	9619.0	391.0	15.Nov.2030	545.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	148.992,83	0.0	14547.0	544.0	06.Dez.2053	775.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.006,44	0.0	9732.0	1328.0	25.Mai2053	545.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.009,91	0.0	7447.0	279.0	04.Apr.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.020,97	0.0	9887.0	704.0	05.März2035	520.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.041,47	0.0	9900.0	181.0	03.März2028	375.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	149.071,69	0.0	9896.0	306.0	12.Sept.2029	580.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	149.135,35	0.0	10231.0	386.0	05.Juli2034	588.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.140,78	0.0	11529.0	747.0	08.Mai2035	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.152,81	0.0	8350.0	1254.0	15.Nov.2047	435.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.157,58	0.0	9836.0	439.0	12.Apr.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.175,15	0.0	9944.0	555.0	07.Okt.2032	447.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.194,52	0.0	7296.0	1353.0	01.Mai2050	375.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	149.195,42	0.0	9941.0	180.0	03.Apr.2028	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.245,92	0.0	9947.0	48.0	05.Okt.2026	324.0
AMGN	AMGEN INC	Consumer Non-Cyclical	149.247,57	0.0	9884.0	766.0	19.Feb.2036	485.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.262,63	0.0	9840.0	569.0	12.Jan.2033	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.270,37	0.0	9949.0	93.0	06.Apr.2027	354.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	149.284,52	0.0	9919.0	271.0	08.März2029	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.294,36	0.0	11909.0	355.0	11.März2030	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.300,94	0.0	9952.0	865.0	07.Okt.2037	489.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	148.453,96	0.0	9840.0	774.0	15.Apr.2036	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.465,06	0.0	9844.0	1510.0	15.März2066	565.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	148.465,81	0.0	13980.0	873.0	17.Apr.2040	661.0
HCA	HCA INC	Consumer Non-Cyclical	148.501,28	0.0	9692.0	1265.0	01.Juni2053	590.0
OMC	OMNICOM GROUP INC	Kommunikation	148.511,10	0.0	9851.0	589.0	02.Juni2033	500.0
EXOIM	EXOR NV RegS	Financial Other	148.516,34	0.0	9802.0	773.0	14.Okt.2034	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	148.538,96	0.0	9894.0	551.0	01.Okt.2032	445.0
MPC	MARATHON PETROLEUM CORP	Energie	148.544,37	0.0	9896.0	182.0	01.Apr.2028	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	148.544,56	0.0	7313.0	810.0	15.Dez.2041	506.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.557,39	0.0	9776.0	750.0	08.Jan.2036	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	148.564,78	0.0	9838.0	763.0	20.Feb.2036	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.582,19	0.0	9852.0	745.0	01.März2036	563.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	148.623,17	0.0	11578.0	373.0	03.Juni2030	315.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	148.626,46	0.0	11845.0	812.0	05.März2036	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.645,25	0.0	11888.0	193.0	05.Apr.2028	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.648,27	0.0	9889.0	90.0	15.März2027	320.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	148.693,43	0.0	9861.0	171.0	15.Feb.2028	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	148.702,35	0.0	9876.0	279.0	15.Apr.2029	390.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	148.726,82	0.0	7404.0	270.0	07.März2029	511.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	148.730,69	0.0	9673.0	663.0	15.Okt.2034	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.743,13	0.0	9853.0	758.0	15.März2036	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.761,27	0.0	7405.0	657.0	01.März2034	439.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	148.779,37	0.0	8310.0	1272.0	01.Nov.2048	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	148.787,67	0.0	9903.0	438.0	25.März2031	445.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.788,81	0.0	9857.0	51.0	15.Okt.2026	130.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	148.796,89	0.0	11660.0	613.0	31.Dez.2079	475.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.811,58	0.0	7331.0	1223.0	15.Jan.2051	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.850,87	0.0	9557.0	1029.0	01.Sept.2040	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.039,04	0.0	9833.0	265.0	01.März2029	350.0
O	REALTY INCOME CORPORATION	REITS	148.056,48	0.0	11482.0	749.0	20.Juni2035	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	148.062,37	0.0	11824.0	802.0	25.März2036	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.079,67	0.0	9856.0	91.0	15.März2027	250.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.082,79	0.0	7334.0	341.0	16.Jan.2030	429.0
HYDONE	HYDRO ONE INC RegS	Elektro-	148.100,78	0.0	7347.0	580.0	27.Jan.2033	416.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.102,48	0.0	9854.0	89.0	08.März2027	235.0
COR	CENCORA INC	Consumer Non-Cyclical	148.108,32	0.0	8328.0	1268.0	15.Dez.2047	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.133,45	0.0	9733.0	282.0	21.Mai2029	375.0
GNL	GLOBAL NET LEASE INC 144A	REITS	148.148,83	0.0	9759.0	158.0	15.Dez.2027	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	148.192,12	0.0	9839.0	1400.0	15.Mai2056	555.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.195,96	0.0	7355.0	168.0	07.Feb.2028	465.0
EIX	EDISON INTERNATIONAL	Elektro-	148.201,17	0.0	9824.0	432.0	15.März2031	480.0
L	LOEWS CORPORATION	Versicherung	148.208,66	0.0	8305.0	1121.0	15.Mai2043	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.218,02	0.0	11779.0	438.0	16.Dez.2030	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	148.238,90	0.0	7381.0	1359.0	10.Sept.2050	395.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.253,19	0.0	7349.0	171.0	24.Jan.2028	433.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	148.263,44	0.0	9848.0	396.0	09.Sept.2030	455.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	148.273,23	0.0	7373.0	311.0	20.Aug.2029	442.0
COTY	COTY INC 144A	Consumer Non-Cyclical	148.285,04	0.0	9757.0	410.0	15.Jan.2031	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.304,15	0.0	9858.0	794.0	15.Juli2036	480.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.304,93	0.0	7311.0	330.0	27.Nov.2029	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.316,24	0.0	9868.0	136.0	15.Sept.2027	309.0
UNM	UNUM GROUP	Versicherung	148.324,25	0.0	9700.0	1273.0	15.Juni2054	600.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.346,76	0.0	9864.0	401.0	16.Sept.2030	420.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	148.365,43	0.0	9846.0	663.0	12.März2040	625.0
AMAT	APPLIED MATERIALS INC	Technologie	148.371,22	0.0	9785.0	765.0	15.Jan.2036	460.0
EQBCN	EQUITABLE BANK	Bankwesen	148.375,34	0.0	7330.0	74.0	11.Jan.2027	516.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	148.384,23	0.0	8270.0	1257.0	15.Apr.2048	435.0
NEM	NEWMONT CORPORATION	Basic Industry	148.402,10	0.0	10665.0	701.0	01.Apr.2035	588.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.416,31	0.0	7403.0	275.0	19.März2029	446.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.424,78	0.0	9842.0	278.0	15.Apr.2029	420.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	148.429,59	0.0	9835.0	429.0	20.Feb.2031	450.0
ENBCN	ENBRIDGE INC MTN	Energie	148.441,52	0.0	7380.0	680.0	22.Aug.2034	473.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	147.595,26	0.0	11732.0	516.0	04.Feb.2032	375.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	147.597,01	0.0	11762.0	441.0	28.Feb.2031	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	147.599,81	0.0	11781.0	269.0	15.März2029	350.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.602,47	0.0	7324.0	346.0	01.Feb.2030	432.0
CUCN	CU INC RegS	Elektro-	147.610,58	0.0	7361.0	1458.0	20.Sept.2053	509.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.649,91	0.0	7277.0	597.0	01.Juni2033	415.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.725,48	0.0	7328.0	462.0	05.Aug.2031	474.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.729,06	0.0	9804.0	581.0	15.März2033	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	147.763,14	0.0	8499.0	1226.0	15.Nov.2048	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.787,69	0.0	7315.0	1539.0	31.Jan.2060	395.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.798,38	0.0	9730.0	286.0	01.Juni2029	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.818,92	0.0	7376.0	141.0	23.Sept.2027	487.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.833,76	0.0	7355.0	351.0	25.Feb.2030	445.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	147.837,93	0.0	8276.0	1440.0	15.Nov.2055	433.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	147.859,96	0.0	9817.0	762.0	12.März2036	513.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.864,76	0.0	6566.0	1151.0	01.Apr.2043	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	147.867,66	0.0	7265.0	1445.0	01.Juni2054	508.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	147.891,10	0.0	9822.0	434.0	07.März2031	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.900,66	0.0	6544.0	1482.0	01.März2050	290.0
NWSA	NEWS CORP 144A	Kommunikation	147.920,34	0.0	9786.0	407.0	15.Feb.2032	513.0
EOANGR	E.ON SE RegS	Elektro-	147.924,51	0.0	11734.0	811.0	15.Jan.2036	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.941,47	0.0	11575.0	211.0	27.Juni2028	285.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	147.954,52	0.0	9842.0	1332.0	25.Sept.2055	595.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	147.978,08	0.0	9721.0	370.0	30.Juni2030	530.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	148.017,36	0.0	7659.0	1285.0	07.Dez.2047	390.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.175,58	0.0	9812.0	887.0	08.Okt.2036	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.182,18	0.0	8365.0	1285.0	01.Sept.2048	445.0
OMC	OMNICOM GROUP INC	Kommunikation	147.236,43	0.0	9763.0	768.0	02.Juni2036	530.0
DTMINC	DT MIDSTREAM INC 144A	Energie	147.250,58	0.0	9679.0	385.0	15.Juni2031	438.0
ET	ENERGY TRANSFER LP	Energie	147.281,80	0.0	9944.0	136.0	01.Okt.2027	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.292,48	0.0	9788.0	75.0	15.Jan.2027	138.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.308,75	0.0	7360.0	1143.0	01.Okt.2041	305.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.343,44	0.0	9701.0	330.0	01.Juni2030	346.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.349,45	0.0	9589.0	991.0	15.Okt.2040	488.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	147.350,88	0.0	11437.0	892.0	30.Mai2037	350.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	147.397,34	0.0	11785.0	374.0	02.Apr.2030	354.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.398,67	0.0	9780.0	780.0	15.Apr.2036	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.410,27	0.0	8623.0	1252.0	01.März2048	470.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	147.428,84	0.0	11477.0	540.0	10.Juni2032	328.0
AAPL	APPLE INC	Technologie	147.432,56	0.0	5865.0	1564.0	20.Aug.2050	240.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.453,03	0.0	7287.0	373.0	21.Juni2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.468,71	0.0	14431.0	561.0	31.Mai2033	663.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.475,20	0.0	9627.0	380.0	15.Apr.2031	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	147.483,28	0.0	11791.0	603.0	02.Apr.2034	396.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	147.488,10	0.0	11504.0	1050.0	22.Okt.2042	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.504,30	0.0	11793.0	604.0	02.Apr.2034	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.510,03	0.0	11758.0	1286.0	11.März2046	474.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	147.544,22	0.0	5897.0	1536.0	01.Okt.2051	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	147.571,79	0.0	9799.0	568.0	15.März2033	540.0
HCA	HCA INC	Consumer Non-Cyclical	147.577,41	0.0	9827.0	1414.0	01.Apr.2064	610.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	146.740,22	0.0	7184.0	560.0	31.Mai2033	613.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.746,48	0.0	7235.0	374.0	21.Mai2030	374.0
WSPCN	WSP GLOBAL INC	Industrial Other	146.762,63	0.0	7313.0	686.0	12.Sept.2034	475.0
OMERS	OMERS REALTY CORP	Financial Other	146.781,21	0.0	7250.0	373.0	05.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.828,63	0.0	11496.0	473.0	22.Juli2031	300.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.878,56	0.0	7304.0	132.0	19.Aug.2027	421.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	146.902,86	0.0	11677.0	443.0	30.Jan.2031	345.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.911,93	0.0	11485.0	390.0	03.Juli2030	300.0
MSCI	MSCI INC	Technologie	146.928,17	0.0	9762.0	762.0	15.März2036	515.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	146.937,82	0.0	11590.0	579.0	06.Nov.2032	338.0
KIM	KIMCO REALTY OP LLC	REITS	146.954,28	0.0	7341.0	1376.0	01.Okt.2049	370.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	146.982,87	0.0	11685.0	358.0	30.Jan.2030	338.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	147.005,71	0.0	9770.0	549.0	15.Sept.2032	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	147.007,07	0.0	9735.0	1372.0	15.Apr.2056	565.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.012,84	0.0	11501.0	398.0	22.Aug.2031	365.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	147.022,42	0.0	11613.0	803.0	01.Dez.2035	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	147.031,67	0.0	11683.0	347.0	22.Jan.2030	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	147.048,25	0.0	11677.0	515.0	23.Jan.2032	363.0
HES	HESS CORPORATION	Energie	147.080,97	0.0	11445.0	555.0	15.März2033	713.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.110,15	0.0	11608.0	929.0	25.Nov.2037	375.0
KEYCN	KEYERA CORP MTN	Energie	147.124,30	0.0	7254.0	368.0	29.Mai2030	396.0
ORIX	ORIX CORPORATION	Financial Other	147.125,89	0.0	9614.0	518.0	13.Apr.2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.133,73	0.0	7326.0	88.0	05.März2027	451.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	147.134,03	0.0	7231.0	1425.0	11.Dez.2055	540.0
KEYCN	KEYERA CORP RegS	Energie	147.138,05	0.0	7206.0	590.0	15.Apr.2033	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.311,52	0.0	9508.0	1363.0	23.Okt.2055	538.0
HPQ	HP INC	Technologie	146.314,21	0.0	9552.0	510.0	15.Apr.2032	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	146.324,65	0.0	9694.0	579.0	01.Apr.2033	485.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	146.329,09	0.0	7281.0	508.0	01.März2032	467.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.333,81	0.0	11578.0	507.0	25.Nov.2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	146.339,32	0.0	11542.0	416.0	15.Okt.2030	295.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.341,30	0.0	9751.0	1491.0	05.Apr.2064	564.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	146.408,60	0.0	11681.0	685.0	12.März2034	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.421,01	0.0	11628.0	516.0	22.Jan.2032	350.0
FTSCN	FORTIS INC RegS	Elektro-	146.458,05	0.0	7196.0	388.0	04.Dez.2055	510.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	146.471,53	0.0	8946.0	1214.0	15.Mai2049	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.475,56	0.0	7235.0	378.0	12.Juni2030	383.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	146.512,45	0.0	9720.0	421.0	03.März2032	487.0
OMVAV	OMV AG MTN RegS	Energie	146.517,24	0.0	9678.0	773.0	03.Juli2034	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.540,13	0.0	11706.0	429.0	23.Dez.2030	325.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	146.545,56	0.0	8224.0	1104.0	15.Nov.2043	377.0
D	DOMINION ENERGY INC	Elektro-	146.592,43	0.0	9709.0	541.0	15.Aug.2032	435.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	146.596,61	0.0	9664.0	758.0	15.Jan.2036	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.636,48	0.0	9753.0	633.0	09.Okt.2032	40.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	146.711,44	0.0	11552.0	227.0	22.Aug.2028	252.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.720,39	0.0	11704.0	359.0	05.März2030	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.731,97	0.0	9561.0	875.0	28.Apr.2036	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	145.893,34	0.0	11543.0	586.0	15.Dez.2032	352.0
HCA	HCA INC	Consumer Non-Cyclical	145.893,80	0.0	9705.0	273.0	15.März2029	338.0
HUM	HUMANA INC	Versicherung	145.901,24	0.0	9465.0	1261.0	01.Mai2055	600.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	145.941,64	0.0	7260.0	553.0	21.Aug.2032	411.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	145.971,99	0.0	8155.0	1247.0	01.Nov.2047	426.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	145.975,08	0.0	9710.0	436.0	21.März2031	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	146.001,10	0.0	9658.0	766.0	25.März2036	495.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.006,62	0.0	7291.0	171.0	27.März2028	402.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	146.028,31	0.0	9703.0	132.0	20.Aug.2027	245.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.064,32	0.0	9604.0	1375.0	08.Jan.2055	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	146.093,39	0.0	8322.0	1136.0	15.März2043	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	146.104,24	0.0	11493.0	656.0	30.Sept.2033	320.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	146.105,04	0.0	11670.0	759.0	24.März2035	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	146.118,31	0.0	11491.0	647.0	13.Okt.2033	350.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	146.130,14	0.0	7162.0	402.0	15.Okt.2035	419.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	146.141,34	0.0	11470.0	986.0	23.Sept.2038	350.0
FERSM	FERROVIAL SE RegS	Transport	146.165,76	0.0	11669.0	570.0	18.Sept.2032	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	146.188,52	0.0	8170.0	1229.0	01.Nov.2046	420.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	146.209,30	0.0	11604.0	429.0	30.Jan.2031	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	146.211,97	0.0	11624.0	676.0	03.Feb.2034	356.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	146.266,30	0.0	7281.0	555.0	25.Aug.2032	394.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	146.270,45	0.0	11610.0	416.0	31.Dez.2079	420.0
AIZ	ASSURANT INC	Versicherung	145.475,58	0.0	9651.0	351.0	22.Feb.2030	370.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	145.480,20	0.0	7233.0	1508.0	25.Aug.2055	495.0
BRUPOW	BRUCE POWER LP	Elektro-	145.500,65	0.0	7187.0	609.0	21.Juni2033	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	145.505,55	0.0	6403.0	1356.0	21.Juli2052	297.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	145.518,68	0.0	7154.0	411.0	07.Nov.2030	380.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	145.543,00	0.0	11456.0	407.0	25.Sept.2030	300.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.565,91	0.0	7261.0	69.0	16.März2027	380.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.573,05	0.0	11624.0	282.0	16.März2029	291.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.576,32	0.0	7196.0	291.0	11.Juni2029	353.0
WELL	WELLTOWER OP LLC	REITS	145.611,30	0.0	9587.0	532.0	15.Juni2032	385.0
EVRG	WESTAR ENERGY INC	Elektro-	145.668,71	0.0	8316.0	1140.0	01.Apr.2043	410.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	145.675,96	0.0	11554.0	583.0	14.Jan.2034	372.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	145.698,66	0.0	7182.0	1455.0	31.Dez.2057	380.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.709,61	0.0	9523.0	1080.0	30.Nov.2043	538.0
RF	REGIONS FINANCIAL CORP	Bankwesen	145.732,28	0.0	11417.0	790.0	10.Dez.2037	738.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.765,38	0.0	9687.0	313.0	06.Sept.2029	346.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	145.796,27	0.0	11526.0	421.0	02.Dez.2031	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.838,84	0.0	14171.0	233.0	30.Okt.2028	700.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	145.859,12	0.0	9667.0	483.0	01.März2052	513.0
EQIX	EQUINIX INC	Technologie	145.870,57	0.0	9717.0	661.0	15.März2033	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.873,61	0.0	7211.0	380.0	10.Juni2030	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.033,09	0.0	9575.0	298.0	17.Juni2029	305.0
CVECN	CENOVUS ENERGY INC	Energie	145.036,48	0.0	7236.0	594.0	20.März2033	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.045,82	0.0	9652.0	136.0	02.Sept.2027	175.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.068,56	0.0	7225.0	84.0	16.Feb.2027	286.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.084,16	0.0	7184.0	107.0	17.Mai2027	249.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.100,59	0.0	7248.0	135.0	29.Sept.2027	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.127,65	0.0	11570.0	614.0	26.Feb.2033	305.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.136,94	0.0	9644.0	766.0	15.März2036	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.140,69	0.0	9671.0	667.0	17.März2033	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.149,59	0.0	7215.0	216.0	31.Juli2028	320.0
AES	AES CORPORATION (THE) 144A	Elektro-	145.187,08	0.0	9588.0	381.0	15.Juli2030	395.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	145.221,12	0.0	7206.0	67.0	15.Dez.2026	246.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	145.229,36	0.0	11505.0	251.0	20.Nov.2028	254.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.238,80	0.0	11611.0	375.0	31.März2030	325.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.246,86	0.0	9557.0	1097.0	15.Juli2044	545.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.257,17	0.0	7128.0	1394.0	15.Nov.2049	340.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.268,39	0.0	7112.0	622.0	06.Juni2039	634.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	145.271,10	0.0	7159.0	415.0	13.Nov.2030	360.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	145.327,03	0.0	11431.0	572.0	25.Sept.2032	313.0
CTPNV	CTP NV RegS	Financial Other	145.343,05	0.0	11422.0	528.0	13.Apr.2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	145.351,30	0.0	9658.0	1042.0	15.Sept.2041	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.368,03	0.0	8492.0	1114.0	19.Feb.2043	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	145.385,05	0.0	11496.0	116.0	14.Juni2027	141.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	145.429,47	0.0	7236.0	1450.0	04.März2054	512.0
FTSCN	FORTISALBERTA INC	Elektro-	145.443,23	0.0	7144.0	1462.0	27.Mai2054	490.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	145.445,47	0.0	7156.0	409.0	16.Okt.2030	338.0
BCIMCR	BCIMC REALTY CORP	Financial Other	144.606,59	0.0	7226.0	90.0	31.März2027	300.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	144.609,94	0.0	11537.0	366.0	05.März2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.621,79	0.0	7207.0	1362.0	15.Sept.2049	370.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	144.633,16	0.0	11376.0	195.0	26.Apr.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	144.656,30	0.0	11342.0	291.0	23.Mai2029	225.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.677,32	0.0	5688.0	1808.0	01.Juni2070	281.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	144.707,56	0.0	6414.0	1487.0	17.Sept.2051	308.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.728,07	0.0	11525.0	295.0	17.Mai2029	331.0
AXASA	AXA SA 144A	Versicherung	144.796,55	0.0	11382.0	772.0	31.Dez.2079	638.0
HTHROW	HEATHROW FUNDING LTD	Transport	144.811,49	0.0	7220.0	184.0	08.März2028	340.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.812,37	0.0	11339.0	903.0	22.Sept.2037	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	144.864,02	0.0	11522.0	446.0	03.Feb.2031	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.886,43	0.0	9513.0	322.0	15.Okt.2029	305.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.925,15	0.0	14288.0	802.0	18.Jan.2038	688.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.930,43	0.0	11451.0	585.0	21.Nov.2032	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	144.957,79	0.0	9653.0	1344.0	01.Apr.2054	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.992,49	0.0	7221.0	436.0	03.März2031	395.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	145.007,71	0.0	7124.0	761.0	14.Nov.2035	440.0
L	LOEWS CORPORATION	Versicherung	145.016,95	0.0	9541.0	371.0	15.Mai2030	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.178,85	0.0	11192.0	448.0	15.Okt.2031	713.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	144.208,23	0.0	11432.0	118.0	23.Juni2027	113.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	144.250,00	0.0	7145.0	159.0	01.Dez.2027	268.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	144.271,14	0.0	11483.0	607.0	11.Feb.2033	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.304,93	0.0	9785.0	1105.0	01.Feb.2044	530.0
MOS	MOSAIC CO/THE	Basic Industry	144.320,07	0.0	9398.0	1045.0	15.Nov.2043	563.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	144.347,86	0.0	9504.0	413.0	15.Jan.2031	515.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	144.349,62	0.0	9584.0	662.0	12.Sept.2034	541.0
OKE	ONEOK PARTNERS LP	Energie	144.352,60	0.0	10055.0	1039.0	15.Sept.2043	620.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	144.371,56	0.0	8135.0	1147.0	19.Juli2068	525.0
KIM	KIMCO REALTY OP LLC	REITS	144.381,93	0.0	8105.0	1243.0	01.Dez.2046	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.414,97	0.0	11408.0	672.0	03.Nov.2033	290.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	144.430,20	0.0	9501.0	407.0	23.Jan.2031	613.0
VRSK	VERISK ANALYTICS INC	Technologie	144.464,26	0.0	7079.0	1364.0	15.Mai2050	363.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.465,11	0.0	7197.0	568.0	04.Sept.2032	378.0
TERANE	TERANET HOLDINGS LP	Technologie	144.476,44	0.0	7191.0	269.0	23.Feb.2029	372.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	144.510,59	0.0	7133.0	1397.0	10.Jan.2054	532.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	144.554,47	0.0	11487.0	436.0	29.Jan.2031	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.249,16	0.0	7048.0	1149.0	09.Okt.2043	459.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	143.749,36	0.0	9447.0	368.0	01.Mai2030	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.767,16	0.0	6376.0	1292.0	22.Sept.2045	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.802,54	0.0	9576.0	1089.0	01.Apr.2044	560.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	143.852,74	0.0	14077.0	644.0	10.Dez.2034	702.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	143.876,37	0.0	7170.0	761.0	12.Sept.2035	439.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	143.878,03	0.0	11364.0	425.0	19.Nov.2035	325.0
PSX	PHILLIPS 66 CO	Energie	143.902,90	0.0	9416.0	1302.0	15.Juni2054	565.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.960,06	0.0	7136.0	563.0	13.Jan.2033	366.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	143.984,60	0.0	11459.0	595.0	22.Feb.2033	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.990,61	0.0	9589.0	755.0	14.Feb.2034	63.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.993,22	0.0	11403.0	237.0	08.Okt.2028	200.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.994,82	0.0	7150.0	116.0	16.Juni2027	224.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	144.056,67	0.0	13484.0	885.0	19.Sept.2040	650.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.057,40	0.0	9500.0	336.0	01.Dez.2029	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.060,78	0.0	9461.0	367.0	30.Apr.2030	325.0
IREIM	IREN SPA MTN RegS	Elektro-	144.159,12	0.0	11453.0	149.0	24.Okt.2027	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	144.169,72	0.0	11394.0	587.0	20.Nov.2032	313.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	143.346,22	0.0	7053.0	1352.0	18.Juni2050	375.0
ETR	ENTERGY CORPORATION	Elektro-	143.359,55	0.0	9498.0	210.0	15.Juni2028	190.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.429,82	0.0	7031.0	1409.0	23.Nov.2054	523.0
AEGON	AEGON NV MTN	Versicherung	143.441,57	0.0	14086.0	480.0	15.Dez.2031	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.451,87	0.0	9950.0	177.0	27.März2028	388.0
PPLCN	PEMBINA PIPELINE CORP	Energie	143.468,34	0.0	7090.0	503.0	10.Dez.2031	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	143.489,92	0.0	7040.0	106.0	24.Mai2027	513.0
TELPM	PLDT INC RegS	Kommunikation	143.494,94	0.0	7074.0	1409.0	23.Juni2050	345.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.519,24	0.0	11443.0	802.0	10.März2036	363.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.567,94	0.0	8128.0	606.0	09.Feb.2034	659.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.595,02	0.0	9409.0	997.0	01.Dez.2044	464.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	143.601,75	0.0	7036.0	279.0	14.Mai2029	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.609,05	0.0	7032.0	672.0	12.Juni2040	656.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	143.613,89	0.0	7172.0	562.0	29.Sept.2032	416.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	143.634,84	0.0	14034.0	197.0	14.Juni2028	775.0
XEL	XCEL ENERGY INC	Elektro-	143.660,03	0.0	7060.0	1375.0	01.Dez.2049	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	143.686,45	0.0	7141.0	352.0	01.Feb.2030	331.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	143.686,86	0.0	11340.0	506.0	04.Nov.2031	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	143.712,50	0.0	9524.0	1087.0	01.März2044	550.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	143.716,04	0.0	11398.0	592.0	15.Jan.2033	375.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.730,53	0.0	8170.0	1325.0	01.März2049	420.0
AVLN	AVIVA PLC RegS	Versicherung	142.906,10	0.0	7141.0	408.0	02.Okt.2030	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	142.916,30	0.0	13613.0	565.0	22.Apr.2033	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	142.934,72	0.0	8113.0	1120.0	15.Feb.2042	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	142.947,44	0.0	11303.0	203.0	12.Mai2028	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.963,09	0.0	7130.0	1157.0	15.Sept.2041	280.0
AEE	AMEREN CORPORATION	Elektro-	142.969,34	0.0	9520.0	187.0	15.März2028	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.030,22	0.0	11396.0	364.0	25.Feb.2030	341.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.060,89	0.0	11431.0	186.0	15.März2028	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	143.061,27	0.0	14245.0	680.0	14.März2035	663.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	143.100,50	0.0	13692.0	506.0	07.Juni2032	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	143.110,25	0.0	7142.0	760.0	24.Sept.2035	453.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	143.113,52	0.0	7004.0	652.0	27.Nov.2034	590.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.116,79	0.0	7150.0	773.0	01.Okt.2035	420.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	143.152,34	0.0	6991.0	491.0	13.Mai2032	587.0
CNXC	CONCENTRIX CORP	Technologie	143.159,18	0.0	9418.0	560.0	02.Aug.2033	685.0
ADC	AGREE LP	REITS	143.165,42	0.0	9482.0	209.0	15.Juni2028	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	143.182,95	0.0	11331.0	201.0	29.Apr.2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	143.219,28	0.0	13892.0	307.0	17.Sept.2029	575.0
SO	SOUTHERN POWER CO	Elektro-	143.251,28	0.0	9517.0	1031.0	15.Sept.2041	515.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.269,75	0.0	9366.0	1128.0	01.Juni2045	525.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.272,47	0.0	9347.0	875.0	01.Mai2038	468.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.468,96	0.0	9428.0	347.0	15.Jan.2030	305.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	142.482,87	0.0	7091.0	180.0	09.März2028	568.0
BCECN	BELL CANADA INC	Kommunikation	142.504,88	0.0	7070.0	206.0	29.Mai2028	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.512,86	0.0	11299.0	798.0	15.Aug.2037	695.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	142.514,36	0.0	11288.0	198.0	20.Apr.2028	100.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.520,96	0.0	7077.0	212.0	22.Juni2028	230.0
SPGI	S&P GLOBAL INC	Technologie	142.522,74	0.0	9413.0	339.0	01.Dez.2029	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.533,93	0.0	9377.0	371.0	01.Mai2030	288.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.541,88	0.0	6997.0	726.0	13.Apr.2035	373.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.574,22	0.0	8037.0	1394.0	01.Juli2053	408.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.598,70	0.0	7045.0	421.0	11.Dez.2030	365.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.602,45	0.0	6952.0	491.0	23.Apr.2032	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.606,73	0.0	10108.0	346.0	10.Feb.2030	485.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.609,48	0.0	11172.0	625.0	01.Juni2034	670.0
BA	BOEING CO	Produktionsmittel	142.621,15	0.0	8114.0	981.0	01.März2039	350.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.622,01	0.0	9460.0	216.0	06.Juli2028	190.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	142.630,42	0.0	9498.0	1356.0	01.Apr.2053	530.0
TCN	TELUS CORPORATION	Kommunikation	142.651,50	0.0	7100.0	175.0	27.Jan.2028	235.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.659,17	0.0	9411.0	333.0	07.Nov.2029	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	142.667,81	0.0	11369.0	769.0	27.Apr.2035	350.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	142.670,18	0.0	7127.0	1402.0	01.Okt.2050	333.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	142.673,49	0.0	11382.0	692.0	08.März2034	325.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	142.705,97	0.0	13713.0	436.0	27.Aug.2031	675.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	142.716,59	0.0	9290.0	1083.0	01.Nov.2043	514.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.725,54	0.0	7068.0	296.0	01.Juni2029	271.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.750,13	0.0	9388.0	371.0	15.Mai2030	325.0
FTSCN	FORTIS INC	Elektro-	142.794,91	0.0	7078.0	202.0	15.Mai2028	218.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	142.796,84	0.0	9500.0	228.0	26.Sept.2028	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.802,42	0.0	8028.0	1233.0	15.Dez.2046	420.0
AEE	AMEREN ILLINOIS CO	Elektro-	142.821,49	0.0	8135.0	1236.0	15.März2046	415.0
MCO	MOODYS CORPORATION	Technologie	142.846,12	0.0	7105.0	1155.0	19.Aug.2041	275.0
CUBE	CUBESMART LP	REITS	142.848,14	0.0	9453.0	255.0	15.Dez.2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.874,57	0.0	6995.0	143.0	18.Okt.2027	445.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	142.045,93	0.0	13284.0	843.0	16.Apr.2040	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.089,72	0.0	13874.0	397.0	15.Nov.2035	632.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	142.106,58	0.0	6995.0	435.0	27.Juni2031	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	142.137,17	0.0	9476.0	681.0	03.März2033	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.185,89	0.0	7107.0	189.0	04.Apr.2029	260.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	142.229,44	0.0	6974.0	393.0	28.Nov.2030	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	142.238,00	0.0	9473.0	1128.0	01.Okt.2043	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	142.238,00	0.0	13880.0	133.0	06.Dez.2032	759.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	142.299,98	0.0	7091.0	179.0	17.März2029	580.0
AAL	AMERICAN AIRLINES INC	Transport	142.308,08	0.0	9332.0	405.0	15.Aug.2033	315.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.308,14	0.0	9446.0	1382.0	10.Sept.2054	528.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	142.309,02	0.0	7060.0	1440.0	14.Aug.2055	525.0
HYDONE	HYDRO ONE LTD	Elektro-	142.323,08	0.0	7067.0	148.0	15.Okt.2027	141.0
T	AT&T INC	Kommunikation	142.329,64	0.0	6981.0	1279.0	25.Nov.2048	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.345,49	0.0	11258.0	1236.0	02.Aug.2053	708.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	142.366,74	0.0	7083.0	624.0	06.März2034	565.0
EQIX	EQUINIX INC	Technologie	142.392,41	0.0	9483.0	188.0	15.März2028	155.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	142.410,50	0.0	9483.0	1334.0	01.Apr.2053	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.417,16	0.0	7011.0	1494.0	13.Juni2055	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	142.436,91	0.0	8112.0	1294.0	15.März2048	420.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	142.442,92	0.0	11361.0	446.0	10.März2031	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.455,84	0.0	6975.0	1379.0	01.Nov.2049	340.0
WMB	WILLIAMS COMPANIES INC	Energie	141.705,36	0.0	9396.0	1092.0	04.März2044	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.712,74	0.0	7044.0	264.0	12.Jan.2029	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.718,19	0.0	13900.0	400.0	29.Nov.2030	563.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	141.796,99	0.0	9395.0	351.0	22.Jan.2030	275.0
DIS	WALT DISNEY CO	Kommunikation	141.817,41	0.0	9435.0	992.0	23.März2040	463.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	141.841,94	0.0	8157.0	759.0	31.Jan.2044	629.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	141.847,73	0.0	7068.0	317.0	21.Aug.2029	272.0
KD	KYNDRYL HOLDINGS INC	Technologie	141.848,67	0.0	9327.0	237.0	15.Okt.2028	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	141.882,17	0.0	11309.0	819.0	15.Sept.2037	655.0
CSCO	CISCO SYSTEMS INC	Technologie	141.887,60	0.0	9397.0	1503.0	26.Feb.2064	535.0
ETR	ENTERGY TEXAS INC	Elektro-	141.956,49	0.0	7090.0	1385.0	30.Sept.2049	355.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.227,92	0.0	7935.0	705.0	14.Juni2035	595.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	141.247,37	0.0	7033.0	170.0	08.März2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	141.273,62	0.0	13621.0	449.0	29.Aug.2031	618.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.274,24	0.0	7886.0	1279.0	01.Mai2049	428.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	141.299,83	0.0	7017.0	175.0	16.Feb.2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	141.353,00	0.0	13405.0	347.0	30.Apr.2030	578.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	141.360,15	0.0	10986.0	896.0	16.Apr.2040	675.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	141.389,33	0.0	7010.0	260.0	05.Feb.2029	495.0
MKL	MARKEL GROUP INC	Versicherung	141.429,02	0.0	8648.0	1229.0	20.Mai2049	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	141.469,68	0.0	7049.0	182.0	15.März2028	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.540,83	0.0	6951.0	194.0	12.Mai2028	440.0
ALACN	ALTAGAS LTD	Energie	141.552,30	0.0	7025.0	206.0	30.Mai2028	208.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.775,86	0.0	9272.0	540.0	01.Juni2032	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	140.779,83	0.0	6983.0	420.0	13.Feb.2031	535.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	140.783,00	0.0	7003.0	416.0	05.März2031	560.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	140.804,78	0.0	6239.0	1496.0	15.März2051	290.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.808,16	0.0	7020.0	364.0	04.März2030	298.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	140.824,80	0.0	7874.0	1238.0	01.Nov.2046	398.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.852,64	0.0	6900.0	190.0	26.Apr.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	140.896,08	0.0	7037.0	189.0	20.März2028	195.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.940,92	0.0	6979.0	383.0	14.Mai2030	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	140.947,43	0.0	7881.0	1298.0	29.Juli2049	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.965,60	0.0	13457.0	182.0	17.Apr.2029	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.967,40	0.0	6231.0	1506.0	25.Aug.2051	290.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.066,31	0.0	9402.0	193.0	01.Apr.2028	125.0
SE	WESTCOAST ENERGY INC MTN	Energie	141.077,68	0.0	6900.0	1051.0	28.Okt.2041	479.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	141.095,86	0.0	7020.0	619.0	08.März2034	590.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.107,82	0.0	6985.0	470.0	09.Juni2031	297.0
XOM	EXXON MOBIL CORP	Energie	141.115,85	0.0	8021.0	1039.0	16.Aug.2039	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.127,38	0.0	6918.0	1446.0	10.Mai2053	470.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	141.154,91	0.0	13400.0	416.0	28.Apr.2031	563.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	141.160,49	0.0	6984.0	339.0	21.Jan.2030	495.0
BCECN	BELL CANADA MTN RegS	Kommunikation	140.338,68	0.0	6958.0	1393.0	09.Feb.2053	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.368,16	0.0	6936.0	337.0	09.Jan.2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	140.398,29	0.0	11173.0	896.0	14.Feb.2037	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.438,44	0.0	6940.0	464.0	12.Mai2031	282.0
EXC	PECO ENERGY CO	Elektro-	140.450,07	0.0	9330.0	1379.0	15.Sept.2054	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.505,90	0.0	13628.0	137.0	29.Sept.2028	600.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.542,94	0.0	11057.0	1075.0	17.Dez.2042	450.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	140.605,90	0.0	6902.0	468.0	11.Dez.2031	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	140.619,21	0.0	7577.0	1306.0	15.Sept.2047	380.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	140.635,39	0.0	6433.0	1427.0	15.Feb.2051	325.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	140.679,60	0.0	13493.0	569.0	22.Juli2033	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	139.903,14	0.0	13625.0	314.0	08.Okt.2029	545.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	139.910,09	0.0	9286.0	1362.0	09.März2053	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	139.959,49	0.0	9320.0	1076.0	01.Okt.2043	545.0
GIBACN	CGI INC	Technologie	140.031,28	0.0	6993.0	236.0	18.Sept.2028	210.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	140.047,17	0.0	6946.0	1349.0	30.Juli2046	300.0
ATH	ATHENE HOLDING LTD	Versicherung	140.048,58	0.0	6856.0	1314.0	25.Mai2051	395.0
CVX	CHEVRON USA INC	Energie	140.105,94	0.0	10018.0	1097.0	15.Nov.2043	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.121,74	0.0	9223.0	1340.0	15.Jan.2053	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.123,16	0.0	13714.0	669.0	24.Nov.2034	600.0
ENBCN	ENBRIDGE INC MTN	Energie	140.148,59	0.0	6874.0	1166.0	21.Nov.2044	487.0
GZMCN	ENERGIR LP	Erdgas	140.186,46	0.0	6881.0	1501.0	20.Mai2055	465.0
ETN	EATON CORPORATION	Produktionsmittel	140.220,71	0.0	7988.0	1310.0	15.Sept.2047	392.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	140.241,47	0.0	6961.0	343.0	20.Feb.2035	560.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	140.268,85	0.0	6991.0	1438.0	15.März2051	345.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.276,44	0.0	9232.0	370.0	15.Apr.2030	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	140.290,59	0.0	10939.0	624.0	05.Mai2033	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.515,33	0.0	6958.0	756.0	19.Sept.2035	461.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	139.516,75	0.0	7929.0	1303.0	01.März2049	425.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	139.554,91	0.0	6977.0	535.0	07.Okt.2032	555.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	139.555,04	0.0	6854.0	1256.0	30.Mai2047	485.0
SGELN	SAGE GROUP PLC RegS	Technologie	139.560,61	0.0	11102.0	682.0	08.Feb.2034	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.592,57	0.0	13553.0	463.0	10.Sept.2031	525.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	139.613,55	0.0	7904.0	1290.0	01.Aug.2047	395.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	139.670,65	0.0	6860.0	364.0	21.Mai2030	460.0
HES	HESS CORPORATION	Energie	139.686,64	0.0	11160.0	307.0	01.Okt.2029	788.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	139.751,92	0.0	13650.0	234.0	18.Okt.2028	513.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.753,26	0.0	9210.0	874.0	01.Juli2038	396.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.836,04	0.0	6875.0	1062.0	13.Juni2042	508.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	139.836,66	0.0	9179.0	491.0	26.Okt.2031	318.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.889,33	0.0	13737.0	409.0	02.Dez.2030	538.0
VTR	VENTAS CANADA FINANCE LTD	REITS	139.895,81	0.0	6911.0	504.0	01.Dez.2031	330.0
HAL	HALLIBURTON COMPANY	Energie	139.077,52	0.0	11083.0	856.0	15.Sept.2038	670.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.091,04	0.0	6846.0	369.0	12.Juni2030	476.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.104,17	0.0	13821.0	793.0	28.Feb.2047	614.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	139.117,70	0.0	9264.0	1078.0	01.Apr.2044	560.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	139.200,97	0.0	11125.0	178.0	27.Jan.2028	50.0
GZMCN	ENERGIR INC RegS	Erdgas	139.205,07	0.0	6925.0	527.0	09.Feb.2032	304.0
CSX	CSX CORP	Transport	139.212,39	0.0	10864.0	924.0	30.Apr.2040	622.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.258,24	0.0	13348.0	939.0	05.Aug.2041	638.0
AKERBP	AKER BP ASA 144A	Energie	139.289,28	0.0	9275.0	1299.0	01.Okt.2054	580.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	139.289,31	0.0	6821.0	398.0	14.Nov.2035	508.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.334,78	0.0	9469.0	250.0	20.Nov.2028	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.336,52	0.0	9217.0	1127.0	15.Feb.2044	488.0
ADC	AGREE LP	REITS	139.383,05	0.0	9287.0	412.0	01.Okt.2030	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.404,74	0.0	6917.0	1424.0	15.Aug.2052	365.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	138.636,17	0.0	6902.0	386.0	06.Sept.2030	475.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	138.645,83	0.0	13613.0	284.0	13.Juni2029	587.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.645,94	0.0	9226.0	916.0	10.Sept.2036	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	138.647,32	0.0	10918.0	1227.0	18.Dez.2045	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.651,96	0.0	10292.0	576.0	01.März2033	540.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	138.663,14	0.0	11048.0	219.0	01.Juli2028	50.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	138.671,31	0.0	9527.0	1206.0	15.Sept.2048	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	138.699,33	0.0	6896.0	308.0	22.Aug.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.723,93	0.0	6914.0	1559.0	15.Sept.2056	350.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.738,44	0.0	6797.0	471.0	13.Nov.2031	490.0
FRT	FEDERAL REALTY OP LP	REITS	138.803,86	0.0	8571.0	1154.0	01.Dez.2044	450.0
OKE	ONEOK INC	Energie	138.804,43	0.0	8884.0	1058.0	15.Okt.2043	515.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	138.900,75	0.0	6915.0	383.0	09.Sept.2030	525.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	138.908,25	0.0	11109.0	185.0	22.Feb.2028	25.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.919,52	0.0	9194.0	475.0	15.Juli2031	290.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	139.005,14	0.0	7915.0	1301.0	12.Sept.2047	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	138.231,27	0.0	7790.0	935.0	30.Juni2039	554.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.248,59	0.0	9125.0	464.0	30.Juni2031	336.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.257,94	0.0	6796.0	1410.0	01.Juni2050	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.274,19	0.0	9035.0	1039.0	15.Nov.2041	463.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	138.348,26	0.0	6826.0	1538.0	01.Juli2055	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.362,21	0.0	13613.0	328.0	07.Dez.2029	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.401,26	0.0	13518.0	351.0	11.Okt.2030	488.0
META	META PLATFORMS INC	Kommunikation	138.421,79	0.0	7841.0	1467.0	15.Aug.2062	465.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.425,72	0.0	13617.0	162.0	20.Dez.2027	563.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	138.444,95	0.0	11075.0	184.0	18.Feb.2028	1.0
AET	AETNA INC	Versicherung	138.513,50	0.0	10873.0	737.0	15.Juni2036	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.537,43	0.0	13335.0	447.0	14.Juli2031	525.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	138.619,08	0.0	10164.0	447.0	04.Feb.2039	688.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.777,37	0.0	10998.0	272.0	19.Jan.2029	94.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.795,33	0.0	13447.0	391.0	22.Okt.2031	538.0
O	REALTY INCOME CORPORATION	REITS	137.818,71	0.0	13459.0	312.0	15.Okt.2029	500.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.844,78	0.0	7726.0	1332.0	15.Nov.2048	379.0
DUK	DUKE ENERGY CORP	Elektro-	137.856,94	0.0	9871.0	129.0	15.Aug.2027	315.0
CF	CF INDUSTRIES INC	Basic Industry	137.863,67	0.0	9016.0	1080.0	01.Juni2043	495.0
INTNED	ING GROEP NV RegS	Bankwesen	137.874,15	0.0	13450.0	232.0	02.Okt.2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.895,75	0.0	9116.0	957.0	02.Sept.2036	110.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.896,38	0.0	13501.0	436.0	30.Apr.2031	488.0
DUK	DUKE ENERGY CORP	Elektro-	137.900,04	0.0	7748.0	1293.0	15.Juni2049	420.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	137.912,89	0.0	7805.0	1506.0	01.Aug.2056	406.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	137.935,38	0.0	6716.0	705.0	22.Okt.2035	555.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.938,44	0.0	9496.0	184.0	01.März2028	170.0
T	AT&T INC	Kommunikation	137.976,01	0.0	6770.0	1250.0	25.Mai2047	485.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	137.983,49	0.0	13384.0	387.0	20.Sept.2030	563.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.988,05	0.0	13421.0	389.0	04.Sept.2030	475.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	138.027,79	0.0	6800.0	1333.0	21.Juni2049	475.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	138.066,57	0.0	6740.0	1416.0	16.Okt.2051	340.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	138.090,98	0.0	6024.0	1608.0	01.Dez.2061	320.0
TCN	TELUS CORPORATION	Kommunikation	138.173,97	0.0	6906.0	1167.0	05.Apr.2044	485.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	138.179,96	0.0	6892.0	230.0	18.Sept.2028	410.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.409,98	0.0	13368.0	600.0	14.Okt.2033	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.469,95	0.0	13316.0	997.0	03.Okt.2042	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.471,23	0.0	13463.0	321.0	01.Nov.2030	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.477,12	0.0	5996.0	1504.0	27.Apr.2050	255.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	137.520,21	0.0	6807.0	381.0	17.Juli2030	437.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.552,86	0.0	9081.0	425.0	15.Nov.2030	225.0
ALACN	ALTAGAS LTD MTN	Energie	137.591,98	0.0	6816.0	431.0	30.Nov.2030	248.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.635,14	0.0	10023.0	274.0	23.Mai2029	460.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	137.726,95	0.0	9151.0	1120.0	15.Sept.2043	480.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	137.729,23	0.0	6859.0	1431.0	10.Sept.2051	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.747,27	0.0	10806.0	751.0	01.Juni2036	605.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	137.753,20	0.0	10755.0	521.0	02.Nov.2032	613.0
KMPR	KEMPER CORP	Versicherung	137.762,84	0.0	9137.0	514.0	23.Feb.2032	380.0
YALUNI	YALE UNIVERSITY	Industrial Other	136.932,81	0.0	9058.0	380.0	15.Apr.2030	148.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.962,61	0.0	13530.0	166.0	13.Jan.2028	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.980,18	0.0	9089.0	533.0	01.Feb.2032	230.0
RYN	RAYONIER LP	Basic Industry	137.090,08	0.0	9032.0	462.0	17.Mai2031	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.130,21	0.0	6705.0	1421.0	15.Apr.2050	315.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	137.133,25	0.0	6850.0	1514.0	01.Apr.2052	320.0
IPLCN	INTER PIPELINE LTD	Energie	137.162,81	0.0	6725.0	1339.0	27.Nov.2051	509.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	137.184,79	0.0	13193.0	512.0	27.Juni2032	500.0
APA	APA CORP (US)	Energie	137.190,54	0.0	9094.0	973.0	01.Sept.2040	510.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.213,23	0.0	8955.0	1329.0	15.Nov.2053	485.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	137.304,58	0.0	13334.0	457.0	15.Sept.2031	525.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.308,47	0.0	6715.0	1303.0	23.Nov.2051	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	136.518,99	0.0	13221.0	96.0	13.Apr.2027	325.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.552,00	0.0	13633.0	659.0	30.März2035	688.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.554,26	0.0	8985.0	1231.0	15.Jan.2049	515.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	136.558,12	0.0	13519.0	171.0	24.Jan.2028	500.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	136.573,91	0.0	13346.0	399.0	10.Okt.2030	470.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.577,28	0.0	11806.0	681.0	06.Feb.2034	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	136.591,09	0.0	13645.0	546.0	01.Okt.2032	533.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.613,55	0.0	13576.0	121.0	28.Aug.2027	588.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.644,88	0.0	10685.0	599.0	01.Juni2054	700.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.662,44	0.0	13390.0	237.0	14.Nov.2048	513.0
RDSALN	SHELL FINANCE US INC 144A	Energie	136.666,19	0.0	6702.0	1415.0	07.Nov.2049	313.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	136.699,21	0.0	8276.0	1236.0	01.Apr.2047	450.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	136.703,28	0.0	9088.0	408.0	01.Sept.2030	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	136.728,38	0.0	6796.0	1143.0	10.Feb.2041	250.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.736,07	0.0	6676.0	1378.0	15.Apr.2050	335.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	136.777,44	0.0	7736.0	367.0	27.Juli2030	571.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.777,67	0.0	10656.0	766.0	15.Okt.2036	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	136.824,85	0.0	10652.0	581.0	15.Okt.2033	613.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	136.832,58	0.0	10736.0	590.0	07.Dez.2034	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.857,85	0.0	10807.0	860.0	15.Juli2038	613.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.867,12	0.0	10778.0	477.0	14.Mai2031	163.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	136.898,56	0.0	6679.0	1358.0	15.Apr.2050	345.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.075,61	0.0	8966.0	463.0	01.Juni2031	300.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	136.130,09	0.0	9066.0	1396.0	01.Okt.2054	505.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	136.131,89	0.0	13598.0	685.0	01.Apr.2035	600.0
T	AT&T INC MTN	Kommunikation	136.140,72	0.0	13344.0	620.0	18.Nov.2033	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.143,06	0.0	6797.0	506.0	17.Sept.2031	223.0
KMI	KINDER MORGAN INC	Energie	136.171,05	0.0	9004.0	1167.0	15.Feb.2046	505.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.180,96	0.0	10818.0	315.0	09.Juli2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.300,61	0.0	13314.0	462.0	20.Aug.2031	505.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.315,52	0.0	13309.0	396.0	15.Okt.2031	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.383,80	0.0	13357.0	398.0	28.Okt.2030	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	136.385,56	0.0	7768.0	1311.0	15.März2048	395.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	136.389,31	0.0	13484.0	169.0	14.Jan.2029	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	136.411,58	0.0	13465.0	1067.0	22.Jan.2045	625.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	136.417,31	0.0	7591.0	1231.0	15.Apr.2048	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	136.424,08	0.0	8981.0	1189.0	15.Juli2046	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.427,06	0.0	8989.0	417.0	15.Okt.2030	220.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.472,99	0.0	13488.0	166.0	12.Jan.2028	500.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.107,85	0.0	10272.0	925.0	15.Juni2050	552.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.644,73	0.0	13017.0	508.0	07.Juni2032	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	135.663,06	0.0	13560.0	704.0	05.Apr.2035	575.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	135.669,61	0.0	6763.0	661.0	19.Sept.2034	543.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.712,46	0.0	13400.0	449.0	14.Juli2036	550.0
MPLX	MPLX LP	Energie	135.715,92	0.0	8864.0	1181.0	01.Dez.2047	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.842,32	0.0	6665.0	1400.0	15.Nov.2049	320.0
RVTY	REVVITY INC	Consumer Non-Cyclical	135.850,36	0.0	9040.0	454.0	15.März2031	255.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.930,22	0.0	13540.0	641.0	14.März2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	135.962,07	0.0	10787.0	559.0	15.Feb.2033	613.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.975,89	0.0	9041.0	453.0	02.März2031	245.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.236,56	0.0	10681.0	839.0	15.Jan.2038	600.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	135.243,62	0.0	13434.0	177.0	14.Feb.2028	463.0
PLD	PROLOGIS LP	REITS	135.267,27	0.0	7643.0	402.0	15.Jan.2031	525.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.281,86	0.0	6760.0	579.0	01.Okt.2032	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.307,27	0.0	10824.0	289.0	15.März2029	13.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	135.374,28	0.0	13470.0	1170.0	11.Sept.2050	663.0
MSFT	MICROSOFT CORPORATION	Technologie	135.376,62	0.0	8884.0	1254.0	15.Juni2047	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.393,74	0.0	13297.0	410.0	17.Nov.2030	463.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	135.422,01	0.0	10816.0	256.0	15.Nov.2028	38.0
GXO	GXO LOGISTICS INC	Transport	135.423,39	0.0	10559.0	609.0	06.Mai2034	650.0
WMT	WALMART INC	Zyklische Konsumgüter	135.436,96	0.0	6760.0	1475.0	24.Sept.2049	295.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	135.494,84	0.0	10572.0	653.0	01.Nov.2034	613.0
HYDONE	HYDRO ONE INC RegS	Elektro-	135.525,28	0.0	6714.0	1476.0	27.Jan.2053	446.0
TCN	TELUS CORPORATION	Kommunikation	135.555,81	0.0	7713.0	380.0	09.Sept.2030	560.0
DOC	DOC DR LLC	REITS	135.568,91	0.0	8923.0	501.0	01.Nov.2031	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	135.605,30	0.0	13200.0	102.0	03.Mai2027	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	135.612,03	0.0	10789.0	331.0	05.Sept.2029	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	134.849,41	0.0	13309.0	759.0	30.Mai2034	163.0
WMB	WILLIAMS COMPANIES INC	Energie	134.879,37	0.0	8879.0	1138.0	15.Jan.2045	490.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	134.922,03	0.0	13426.0	921.0	11.Sept.2040	645.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.997,53	0.0	13238.0	401.0	10.Nov.2031	476.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	135.007,16	0.0	6698.0	154.0	15.Nov.2027	185.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	135.080,69	0.0	12809.0	677.0	28.Apr.2035	550.0
DIS	WALT DISNEY CO	Kommunikation	135.100,44	0.0	8976.0	1155.0	15.Sept.2044	475.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	135.113,41	0.0	8997.0	456.0	23.März2031	255.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.115,86	0.0	8341.0	1206.0	25.Aug.2045	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.123,70	0.0	10759.0	306.0	25.Mai2029	50.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	135.130,47	0.0	8908.0	1039.0	24.Nov.2038	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.196,49	0.0	6602.0	1677.0	01.Juli2049	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	134.358,64	0.0	13128.0	789.0	31.Okt.2036	525.0
CAT	CATERPILLAR INC	Produktionsmittel	134.364,19	0.0	8944.0	460.0	12.März2031	190.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.367,10	0.0	7581.0	1115.0	15.Juni2041	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.418,46	0.0	13223.0	571.0	07.Mai2032	188.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.562,58	0.0	8815.0	1182.0	15.Dez.2046	495.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	134.573,55	0.0	13396.0	929.0	12.Sept.2040	625.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.589,65	0.0	6588.0	1425.0	01.Mai2051	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.603,92	0.0	13442.0	980.0	30.Sept.2041	613.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.612,82	0.0	12874.0	924.0	05.Juli2040	575.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	134.748,67	0.0	7519.0	1349.0	01.Mai2052	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.953,67	0.0	13395.0	401.0	08.Okt.2030	488.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	133.968,35	0.0	13091.0	911.0	10.Nov.2039	552.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.030,68	0.0	8877.0	525.0	11.Jan.2032	240.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.053,06	0.0	13318.0	454.0	16.Okt.2031	463.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.057,02	0.0	13276.0	451.0	30.Juli2031	513.0
CVX	CHEVRON USA INC	Energie	134.073,95	0.0	10839.0	979.0	01.März2041	600.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	134.083,50	0.0	13210.0	323.0	10.Dez.2029	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.094,86	0.0	6592.0	1460.0	01.Dez.2051	320.0
PSX	PHILLIPS 66 CO	Energie	134.144,64	0.0	9898.0	173.0	01.März2028	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.221,58	0.0	13352.0	469.0	27.Aug.2031	475.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	134.270,87	0.0	8456.0	817.0	01.Nov.2057	475.0
HYDONE	HYDRO ONE INC.	Elektro-	133.953,12	0.0	8711.0	1054.0	22.Apr.2043	659.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.521,45	0.0	10372.0	103.0	15.Mai2027	780.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	133.530,35	0.0	6576.0	1768.0	10.Sept.2049	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.539,24	0.0	8887.0	418.0	01.Sept.2030	150.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.564,11	0.0	8724.0	1116.0	10.Mai2043	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.585,52	0.0	12879.0	557.0	25.Juli2053	582.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.592,24	0.0	10672.0	374.0	13.Feb.2030	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.638,78	0.0	13101.0	899.0	08.Dez.2039	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.684,57	0.0	8740.0	1210.0	16.Nov.2045	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.755,97	0.0	6632.0	1431.0	09.Feb.2052	343.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	133.761,78	0.0	10498.0	700.0	01.Juni2035	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	133.772,28	0.0	6644.0	1150.0	17.Aug.2043	455.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	133.804,83	0.0	10599.0	511.0	17.Sept.2031	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	133.810,45	0.0	8889.0	1170.0	15.Sept.2045	490.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	133.819,70	0.0	7559.0	1437.0	15.Juli2052	380.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	133.830,74	0.0	10593.0	677.0	22.Nov.2033	225.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.843,27	0.0	8738.0	1302.0	08.Nov.2049	329.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.887,36	0.0	8903.0	454.0	01.März2031	225.0
TCN	TELUS CORPORATION	Kommunikation	133.070,15	0.0	6623.0	1301.0	06.März2048	470.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	133.088,50	0.0	13228.0	699.0	27.Feb.2035	550.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	133.120,59	0.0	5880.0	1535.0	15.Aug.2050	251.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	133.130,98	0.0	6644.0	1302.0	26.März2048	475.0
SRE	SEMPRA	Erdgas	133.142,02	0.0	7534.0	1278.0	01.Feb.2048	400.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	133.163,87	0.0	13280.0	560.0	19.Sept.2033	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	133.216,65	0.0	10244.0	700.0	30.Okt.2035	555.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.218,38	0.0	13315.0	277.0	04.Apr.2029	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.230,83	0.0	10647.0	756.0	01.Apr.2036	595.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.248,75	0.0	13132.0	328.0	02.Dez.2029	413.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.333,47	0.0	8727.0	1133.0	01.Juni2044	460.0
ALTALK	ALTALINK LP MTN	Elektro-	133.353,90	0.0	6590.0	1144.0	30.Juni2042	399.0
BRO	BROWN & BROWN INC	Versicherung	133.361,66	0.0	8876.0	456.0	15.März2031	238.0
HAL	HALLIBURTON COMPANY	Energie	133.378,67	0.0	8713.0	1040.0	15.Nov.2041	450.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	133.380,44	0.0	13223.0	584.0	18.Aug.2033	638.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.427,04	0.0	13241.0	751.0	18.Feb.2036	563.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.433,05	0.0	13043.0	544.0	31.Okt.2032	513.0
PLD	PROLOGIS LP	REITS	133.475,30	0.0	6530.0	1439.0	15.Apr.2050	300.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.727,88	0.0	8652.0	1080.0	01.Nov.2042	450.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	132.755,82	0.0	10534.0	618.0	15.Feb.2034	585.0
ES	EVERSOURCE ENERGY	Elektro-	132.774,79	0.0	8827.0	411.0	15.Aug.2030	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	132.789,89	0.0	7533.0	1302.0	15.Aug.2047	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.811,88	0.0	7423.0	1332.0	01.Nov.2049	381.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	132.813,43	0.0	10363.0	560.0	15.Apr.2033	545.0
DUK	DUKE ENERGY CORP	Elektro-	132.940,39	0.0	7538.0	1274.0	15.Aug.2047	395.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.964,64	0.0	13047.0	323.0	15.Okt.2029	388.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	132.980,95	0.0	10357.0	617.0	15.Apr.2034	585.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	133.019,74	0.0	13043.0	545.0	12.Nov.2032	475.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	133.021,70	0.0	13128.0	338.0	11.Dez.2029	400.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.252,06	0.0	13181.0	279.0	16.Feb.2029	240.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.273,01	0.0	8649.0	1164.0	15.Mai2044	427.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	132.313,99	0.0	13017.0	549.0	10.Dez.2032	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.323,84	0.0	10549.0	726.0	15.Sept.2035	585.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.351,44	0.0	7538.0	265.0	15.März2029	525.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	132.365,91	0.0	10425.0	662.0	03.Juli2036	624.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.366,88	0.0	13108.0	627.0	05.Feb.2034	563.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	132.370,13	0.0	6499.0	1413.0	01.Dez.2051	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.409,45	0.0	8814.0	420.0	01.Sept.2030	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	132.423,42	0.0	11429.0	814.0	01.März2039	838.0
CUBE	CUBESMART LP	REITS	132.481,41	0.0	8803.0	453.0	15.Feb.2031	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.489,35	0.0	10476.0	496.0	08.Juli2031	140.0
NNN	NNN REIT INC	REITS	132.492,60	0.0	10330.0	591.0	15.Okt.2033	560.0
COFCHD	COFACE SA RegS	Versicherung	132.541,37	0.0	12873.0	512.0	22.Sept.2032	600.0
NI	NISOURCE INC	Erdgas	132.576,32	0.0	9392.0	1065.0	15.Feb.2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.799,06	0.0	10409.0	736.0	15.Jan.2036	585.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	131.840,79	0.0	10534.0	725.0	18.März2034	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.887,51	0.0	10522.0	381.0	21.Sept.2030	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.907,92	0.0	10351.0	644.0	13.Mai2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.917,35	0.0	8822.0	1109.0	15.März2044	500.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	131.938,50	0.0	13132.0	559.0	15.Dez.2032	476.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	131.950,83	0.0	5755.0	1457.0	15.Nov.2050	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.958,10	0.0	8626.0	1116.0	15.Mai2043	430.0
AEE	UNION ELECTRIC CO	Elektro-	131.960,00	0.0	8784.0	544.0	15.März2032	215.0
WPC	WP CAREY INC	REITS	131.961,47	0.0	8752.0	528.0	01.Feb.2032	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	131.983,35	0.0	6554.0	1480.0	15.Feb.2051	305.0
DGFP	VINCI SA MTN RegS	Transport	131.986,12	0.0	13179.0	92.0	15.März2027	225.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.995,85	0.0	6517.0	902.0	01.Juni2037	326.0
SO	ALABAMA POWER COMPANY	Elektro-	132.009,51	0.0	8151.0	1282.0	15.Juli2048	430.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.027,79	0.0	8787.0	501.0	15.Sept.2031	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.083,19	0.0	8725.0	1172.0	15.Aug.2048	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.109,82	0.0	8590.0	1143.0	01.Mai2046	497.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	132.113,50	0.0	10330.0	640.0	18.Nov.2039	614.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	132.116,16	0.0	13112.0	790.0	19.Okt.2036	563.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	132.161,80	0.0	13123.0	515.0	15.Aug.2056	574.0
BMO	BANK OF MONTREAL	Bankwesen	132.184,35	0.0	7460.0	295.0	03.Juli2034	498.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.207,44	0.0	13025.0	334.0	26.Nov.2029	400.0
COFCHD	COFACE SA RegS	Versicherung	131.366,52	0.0	12895.0	605.0	28.Nov.2033	575.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.369,08	0.0	12873.0	209.0	07.Juli2028	260.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	131.380,33	0.0	10283.0	529.0	09.Nov.2033	549.0
AEP	OHIO POWER CO	Elektro-	131.418,93	0.0	8724.0	449.0	15.Jan.2031	163.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.430,15	0.0	10270.0	810.0	15.Nov.2037	615.0
MMM	3M CO MTN	Produktionsmittel	131.460,11	0.0	10480.0	812.0	15.März2037	570.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.471,22	0.0	5833.0	319.0	24.Sept.2029	434.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.484,27	0.0	10330.0	582.0	01.Juni2033	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.510,63	0.0	7368.0	1356.0	15.Nov.2049	370.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	131.518,06	0.0	6228.0	1603.0	01.Okt.2055	283.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	131.521,10	0.0	12932.0	117.0	15.Juni2027	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.526,95	0.0	13011.0	236.0	08.Sept.2028	192.0
UNP	UNION PACIFIC CORPORATION	Transport	131.555,65	0.0	7510.0	1428.0	01.Okt.2051	380.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	131.579,67	0.0	10394.0	674.0	15.Jan.2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	131.608,13	0.0	12974.0	120.0	12.Juli2028	188.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.616,20	0.0	13034.0	331.0	05.Sept.2029	170.0
PLD	PROLOGIS LP	REITS	131.633,93	0.0	8765.0	465.0	15.März2031	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.694,10	0.0	13086.0	608.0	23.Dez.2033	513.0
FTSCN	FORTIS INC	Elektro-	131.722,17	0.0	7414.0	276.0	31.Mai2029	443.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	131.751,60	0.0	10511.0	642.0	12.Feb.2033	163.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	131.764,30	0.0	7482.0	346.0	15.Feb.2030	464.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	131.779,83	0.0	7519.0	179.0	29.März2028	593.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.077,26	0.0	10304.0	664.0	15.Dez.2034	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.089,30	0.0	12725.0	274.0	11.Apr.2029	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	131.140,13	0.0	6447.0	1403.0	01.Dez.2049	313.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.268,03	0.0	12882.0	780.0	06.Juni2042	538.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	131.293,81	0.0	12863.0	201.0	08.Juni2028	238.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	131.313,79	0.0	10468.0	587.0	15.Sept.2033	575.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.520,02	0.0	11078.0	478.0	15.Apr.2032	763.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.520,30	0.0	10275.0	708.0	15.Juni2035	530.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.568,17	0.0	10199.0	145.0	28.Okt.2027	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.652,48	0.0	12451.0	238.0	30.Mai2034	613.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.654,20	0.0	12878.0	243.0	15.Nov.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	130.767,16	0.0	10380.0	711.0	15.Aug.2035	554.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	130.797,26	0.0	10376.0	211.0	18.Aug.2028	635.0
VLO	VALERO ENERGY CORPORATION	Energie	130.883,04	0.0	7338.0	1370.0	01.Juni2052	400.0
XOM	EXXON MOBIL CORP	Energie	130.884,58	0.0	8597.0	1152.0	26.Juni2039	141.0
HUM	HUMANA INC	Versicherung	130.909,08	0.0	10270.0	235.0	01.Dez.2028	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	130.078,76	0.0	11053.0	709.0	15.Nov.2035	625.0
APA	APA CORP (US)	Energie	130.200,41	0.0	10326.0	673.0	15.Feb.2035	610.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.296,28	0.0	10278.0	647.0	01.Juli2034	540.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.333,62	0.0	12652.0	820.0	02.Okt.2037	550.0
ECL	ECOLAB INC	Basic Industry	130.363,82	0.0	10246.0	1022.0	08.Dez.2041	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.370,39	0.0	7378.0	1291.0	01.Feb.2048	385.0
ADI	ANALOG DEVICES INC	Technologie	130.395,68	0.0	9922.0	110.0	15.Juni2027	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	130.455,19	0.0	7281.0	1355.0	27.Apr.2051	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	130.474,13	0.0	10369.0	618.0	15.Nov.2032	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	129.689,64	0.0	8514.0	1486.0	02.Juli2064	495.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	129.710,57	0.0	6480.0	1527.0	01.Okt.2051	294.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.783,59	0.0	12865.0	159.0	29.Nov.2027	238.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	129.806,23	0.0	8604.0	1179.0	01.Sept.2048	481.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	129.837,56	0.0	10278.0	592.0	28.Juli2034	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.844,85	0.0	10220.0	644.0	15.Juni2034	533.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	129.935,00	0.0	8653.0	1134.0	01.Apr.2045	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.942,50	0.0	12880.0	979.0	13.Feb.2041	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.945,99	0.0	6391.0	1255.0	06.Juni2046	435.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.033,78	0.0	12684.0	298.0	19.Juli2029	330.0
BWP	BOARDWALK PIPELINES LP	Energie	130.075,75	0.0	10301.0	650.0	01.Aug.2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.259,38	0.0	10265.0	497.0	12.Feb.2032	490.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	129.263,69	0.0	7154.0	1167.0	01.Sept.2041	267.0
ES	NSTAR ELECTRIC CO	Elektro-	129.278,49	0.0	8573.0	1152.0	01.März2044	440.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.290,63	0.0	8435.0	1317.0	31.Okt.2047	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.323,87	0.0	9911.0	131.0	01.Sept.2027	360.0
AET	AETNA INC	Versicherung	129.390,29	0.0	7337.0	1273.0	15.Aug.2047	388.0
O	REALTY INCOME CORPORATION	REITS	129.395,36	0.0	12828.0	122.0	13.Juli2027	113.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	129.443,11	0.0	6404.0	1514.0	15.Jan.2052	295.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.557,79	0.0	12921.0	272.0	11.März2029	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.616,36	0.0	10326.0	385.0	08.Sept.2030	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	129.622,81	0.0	7384.0	1325.0	15.Sept.2047	360.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	128.803,72	0.0	12730.0	27.0	15.Juli2026	163.0
AEE	UNION ELECTRIC CO	Elektro-	128.811,61	0.0	12827.0	842.0	15.März2039	845.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.819,72	0.0	8433.0	1104.0	01.Juni2043	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	128.824,70	0.0	7344.0	1121.0	15.Sept.2040	265.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.846,38	0.0	12809.0	247.0	09.Okt.2028	120.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	128.874,22	0.0	10006.0	1032.0	21.Mai2039	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.875,74	0.0	10196.0	335.0	15.Jan.2030	495.0
AET	AETNA INC	Versicherung	128.883,53	0.0	8413.0	1051.0	15.Mai2042	450.0
DIS	WALT DISNEY CO	Kommunikation	128.936,54	0.0	7215.0	1554.0	13.Mai2060	380.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.952,21	0.0	10300.0	630.0	28.März2034	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	128.962,39	0.0	10258.0	260.0	01.März2029	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.977,18	0.0	10186.0	335.0	08.Jan.2030	530.0
EFX	EQUIFAX INC	Technologie	128.998,44	0.0	10140.0	194.0	01.Juni2028	510.0
WMB	WILLIAMS COMPANIES INC	Energie	129.006,82	0.0	10130.0	320.0	15.Nov.2029	480.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	129.013,03	0.0	10238.0	487.0	28.Apr.2031	75.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.040,26	0.0	10200.0	616.0	26.Juli2035	618.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.124,99	0.0	10230.0	339.0	29.Jan.2031	522.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	129.220,87	0.0	10304.0	431.0	09.Sept.2030	50.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.387,03	0.0	10043.0	315.0	15.Okt.2029	475.0
DUK	DUKE ENERGY CORP	Elektro-	128.422,43	0.0	10149.0	248.0	05.Jan.2029	485.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	128.445,27	0.0	12668.0	554.0	03.Mai2052	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.452,76	0.0	10265.0	226.0	01.Okt.2028	565.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	128.456,85	0.0	10145.0	674.0	15.Jan.2035	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.464,50	0.0	8350.0	1045.0	15.Apr.2042	445.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.473,14	0.0	8818.0	421.0	15.Nov.2033	275.0
DUK	DUKE ENERGY CORP	Elektro-	128.479,51	0.0	10112.0	157.0	08.Dez.2027	500.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.517,61	0.0	7331.0	94.0	25.März2027	480.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.538,30	0.0	10109.0	745.0	01.Dez.2035	494.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	128.582,44	0.0	10249.0	625.0	15.März2034	585.0
DUK	DUKE ENERGY OHIO INC	Elektro-	128.586,89	0.0	10277.0	574.0	01.Apr.2033	525.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.587,49	0.0	10152.0	521.0	30.Juni2032	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	128.610,14	0.0	10213.0	214.0	16.Aug.2028	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	128.621,47	0.0	10242.0	790.0	23.Jan.2035	200.0
R	RYDER SYSTEM INC MTN	Transport	128.632,67	0.0	10233.0	172.0	01.März2028	565.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	128.633,79	0.0	12235.0	179.0	16.Juni2028	663.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	128.655,94	0.0	10274.0	725.0	08.März2034	188.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	128.671,72	0.0	12628.0	403.0	17.Okt.2030	375.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	128.675,54	0.0	10217.0	663.0	15.Aug.2034	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.696,56	0.0	12807.0	172.0	18.Jan.2028	213.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	128.726,01	0.0	12586.0	290.0	16.Mai2029	238.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	128.753,60	0.0	12600.0	203.0	28.Mai2028	238.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	127.942,08	0.0	10219.0	464.0	15.Jan.2031	63.0
EPR	EPR PROPERTIES	REITS	127.943,06	0.0	9998.0	176.0	15.Apr.2028	495.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.984,40	0.0	7233.0	1385.0	15.Juli2049	349.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	128.039,65	0.0	8444.0	995.0	02.Aug.2041	500.0
TJUNIV	Thomas Jefferson University	Industrial Other	128.058,45	0.0	7150.0	1467.0	01.Nov.2057	385.0
AET	AETNA INC	Versicherung	128.084,21	0.0	8509.0	1119.0	15.März2044	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.124,62	0.0	10178.0	259.0	15.Feb.2029	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.146,74	0.0	12727.0	157.0	24.Nov.2027	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.152,09	0.0	10246.0	478.0	03.März2031	50.0
BWP	BOARDWALK PIPELINES LP	Energie	128.178,32	0.0	10048.0	267.0	03.Mai2029	480.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.201,27	0.0	6297.0	1391.0	01.Juni2050	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	128.207,92	0.0	10223.0	702.0	15.März2035	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.245,70	0.0	10645.0	546.0	18.Jan.2032	163.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.249,78	0.0	10098.0	153.0	15.Dez.2027	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.283,83	0.0	10090.0	993.0	15.Juni2041	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.285,54	0.0	8457.0	1120.0	15.Jan.2043	415.0
XEL	XCEL ENERGY INC	Elektro-	128.305,74	0.0	10229.0	624.0	15.März2034	550.0
CUZ	COUSINS PROPERTIES LP	REITS	128.352,67	0.0	10147.0	373.0	15.Juli2030	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.075,74	0.0	6370.0	1309.0	23.Feb.2046	391.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.515,76	0.0	8329.0	1093.0	01.Mai2042	395.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.585,08	0.0	9939.0	713.0	15.Mai2067	675.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.598,76	0.0	6295.0	1435.0	27.Juni2050	302.0
CBT	CABOT CORPORATION	Basic Industry	127.632,11	0.0	10074.0	518.0	30.Juni2032	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.657,42	0.0	10094.0	621.0	17.Jan.2034	529.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.672,57	0.0	6259.0	1504.0	01.Nov.2051	285.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	127.703,55	0.0	10176.0	226.0	08.Sept.2028	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.715,64	0.0	10131.0	342.0	01.Feb.2030	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	127.736,28	0.0	12757.0	1025.0	30.Sept.2042	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.736,42	0.0	10111.0	665.0	17.Juli2034	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	127.747,32	0.0	9956.0	347.0	06.Mai2030	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.748,30	0.0	12202.0	197.0	01.Juni2033	575.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	127.786,70	0.0	12548.0	1014.0	15.Juni2042	549.0
DUK	DUKE ENERGY CORP	Elektro-	127.789,15	0.0	10184.0	1298.0	15.Sept.2053	610.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.801,66	0.0	8339.0	916.0	17.Nov.2039	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.805,38	0.0	10211.0	503.0	29.März2032	540.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	127.844,47	0.0	12731.0	338.0	14.März2030	663.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	127.874,49	0.0	12217.0	628.0	17.Apr.2034	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.889,54	0.0	10032.0	191.0	25.Apr.2028	440.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	127.892,11	0.0	10221.0	270.0	01.Apr.2029	525.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	127.909,62	0.0	6316.0	375.0	06.Mai2030	265.0
STT	STATE STREET CORP	Bankwesen	127.937,91	0.0	10028.0	100.0	24.Apr.2028	454.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.186,74	0.0	12208.0	266.0	22.Juni2034	550.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	127.190,55	0.0	10148.0	181.0	20.März2029	547.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.190,74	0.0	9995.0	101.0	09.Mai2027	435.0
HCA	HCA INC	Consumer Non-Cyclical	127.217,38	0.0	8453.0	1074.0	15.März2042	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.247,48	0.0	8274.0	1287.0	15.Apr.2049	435.0
O	REALTY INCOME CORPORATION	REITS	127.325,16	0.0	10116.0	260.0	15.Feb.2029	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.369,88	0.0	10023.0	61.0	25.Nov.2026	450.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.381,38	0.0	12513.0	290.0	03.Mai2029	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.385,82	0.0	12682.0	162.0	07.Dez.2027	125.0
CUZ	COUSINS PROPERTIES LP	REITS	127.400,43	0.0	10113.0	492.0	15.Feb.2032	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.441,01	0.0	10075.0	448.0	15.Juli2031	520.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.442,74	0.0	10022.0	192.0	15.Mai2028	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	127.455,84	0.0	6234.0	1357.0	15.Nov.2051	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	127.476,04	0.0	10165.0	502.0	15.März2032	520.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.478,52	0.0	7186.0	742.0	10.Juni2035	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.495,25	0.0	8144.0	1100.0	31.Jan.2043	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.718,40	0.0	10064.0	82.0	12.Feb.2027	475.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	126.726,21	0.0	9946.0	225.0	15.Okt.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.751,63	0.0	9972.0	239.0	07.Nov.2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.756,36	0.0	9944.0	508.0	09.Mai2032	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	126.783,60	0.0	10105.0	1461.0	15.März2064	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	126.794,54	0.0	10134.0	644.0	01.Apr.2034	515.0
CSX	CSX CORP	Transport	126.810,87	0.0	8370.0	1421.0	01.Aug.2054	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	126.815,69	0.0	10091.0	571.0	28.Feb.2033	490.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	126.823,61	0.0	12152.0	274.0	12.Mai2030	500.0
ABBNVX	ABB LTD RegS	Produktionsmittel	126.855,77	0.0	12598.0	595.0	23.Juni2032	87.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.899,10	0.0	7186.0	425.0	09.Jan.2032	369.0
HUM	HUMANA INC	Versicherung	126.917,37	0.0	8298.0	1060.0	01.Dez.2042	463.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	126.921,55	0.0	12587.0	949.0	12.Feb.2040	519.0
RF	REGIONS FINANCIAL CORP	Bankwesen	126.965,67	0.0	10108.0	649.0	06.Sept.2035	550.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	126.980,03	0.0	12673.0	1017.0	27.März2042	560.0
PENSKE	PENSKE TRUCK LEASING CANADA INC	Transport	126.982,10	0.0	7251.0	144.0	01.Okt.2027	370.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	127.002,21	0.0	8238.0	1121.0	02.Juni2040	200.0
HCA	HCA INC	Consumer Non-Cyclical	127.017,92	0.0	10110.0	174.0	01.März2028	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	127.030,55	0.0	12146.0	413.0	31.Dez.2079	487.0
AAPL	APPLE INC RegS	Technologie	127.041,70	0.0	12693.0	384.0	25.Feb.2030	75.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.069,56	0.0	7203.0	66.0	10.Dez.2026	245.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.233,93	0.0	12603.0	663.0	27.März2034	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.235,80	0.0	7189.0	85.0	18.Feb.2027	249.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.238,61	0.0	9981.0	115.0	01.Juli2027	440.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	126.250,11	0.0	9857.0	384.0	15.Nov.2035	654.0
MU	MICRON TECHNOLOGY INC	Technologie	126.296,39	0.0	7065.0	1430.0	01.Nov.2051	348.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	126.319,53	0.0	12175.0	597.0	20.Mai2033	442.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	126.335,25	0.0	12220.0	285.0	02.Aug.2029	519.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	126.342,63	0.0	9884.0	1068.0	15.Nov.2043	562.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	126.370,10	0.0	12604.0	953.0	23.März2040	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.377,01	0.0	12592.0	208.0	11.Mai2028	40.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.390,32	0.0	9941.0	407.0	25.Nov.2030	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.414,62	0.0	9940.0	274.0	26.Apr.2029	385.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	126.418,78	0.0	12533.0	244.0	02.Nov.2028	188.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	126.441,47	0.0	12252.0	1095.0	20.Okt.2068	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	126.459,88	0.0	7203.0	1458.0	15.März2053	370.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.469,90	0.0	10105.0	752.0	30.März2036	570.0
UBS	UBS GROUP AG RegS	Bankwesen	126.470,97	0.0	12534.0	247.0	15.Nov.2029	213.0
O	REALTY INCOME CORPORATION	REITS	126.485,31	0.0	12231.0	996.0	04.Sept.2041	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.492,57	0.0	9977.0	1377.0	01.Jan.2056	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.519,04	0.0	9984.0	107.0	01.Juni2027	390.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	126.547,17	0.0	10113.0	761.0	15.Apr.2036	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.558,93	0.0	7178.0	406.0	15.Feb.2056	520.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.574,78	0.0	12011.0	1000.0	07.Juni2043	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.590,42	0.0	9955.0	229.0	01.Nov.2028	395.0
MCO	MOODYS CORPORATION	Technologie	126.640,46	0.0	10044.0	665.0	05.Aug.2034	500.0
ATH	ATHENE HOLDING LTD	Versicherung	126.641,78	0.0	6195.0	1376.0	15.Mai2052	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.651,51	0.0	9985.0	148.0	15.Nov.2027	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.850,99	0.0	10001.0	220.0	08.Aug.2028	400.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.858,33	0.0	12578.0	960.0	04.Apr.2040	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	125.864,04	0.0	12299.0	546.0	26.Sept.2032	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.865,91	0.0	12134.0	191.0	13.Juli2028	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	125.872,33	0.0	5558.0	1609.0	06.Aug.2050	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.884,99	0.0	12482.0	240.0	12.Okt.2028	163.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.894,88	0.0	12423.0	326.0	26.Okt.2029	275.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.895,43	0.0	9970.0	984.0	01.Feb.2041	545.0
AIZ	ASSURANT INC	Versicherung	125.898,29	0.0	10057.0	172.0	27.März2028	490.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	125.909,38	0.0	10047.0	86.0	20.März2027	515.0
COR	CENCORA INC	Consumer Non-Cyclical	125.936,35	0.0	8352.0	1196.0	01.März2045	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.937,32	0.0	9941.0	240.0	15.Dez.2028	428.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.947,25	0.0	9940.0	290.0	16.Juli2029	595.0
ALTAFP	ALTAREA SCA RegS	REITS	125.953,32	0.0	12264.0	461.0	02.Okt.2031	550.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.957,30	0.0	9941.0	149.0	06.Dez.2027	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	125.977,76	0.0	8268.0	1301.0	15.Juni2048	415.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	125.981,74	0.0	10040.0	1326.0	15.Sept.2055	608.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	125.991,75	0.0	12414.0	219.0	31.Juli2028	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.005,52	0.0	12253.0	882.0	06.Okt.2038	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	126.011,92	0.0	10055.0	764.0	15.März2036	520.0
SCRSBE	SILFIN NV RegS	Basic Industry	126.071,44	0.0	12172.0	365.0	17.Juli2030	513.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	126.089,82	0.0	6190.0	1809.0	01.Sept.2051	163.0
CCI	CROWN CASTLE INC	Kommunikation	126.120,06	0.0	9968.0	79.0	01.März2027	400.0
WMB	WILLIAMS COMPANIES INC	Energie	126.125,35	0.0	9860.0	1047.0	15.Nov.2043	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.135,78	0.0	6190.0	1431.0	15.Mai2050	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.193,07	0.0	9993.0	202.0	15.Juli2028	445.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.231,06	0.0	9920.0	253.0	15.Jan.2029	445.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.408,33	0.0	9900.0	150.0	01.Dez.2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	125.414,61	0.0	10011.0	575.0	01.Apr.2033	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.414,76	0.0	9451.0	205.0	20.Mai2028	130.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.418,73	0.0	7094.0	1172.0	01.Jan.2042	272.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.441,95	0.0	9801.0	968.0	01.Nov.2040	538.0
STOR	STORE CAPITAL LLC 144A	REITS	125.456,46	0.0	9958.0	423.0	11.Feb.2031	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.466,78	0.0	9973.0	165.0	15.Feb.2028	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.487,18	0.0	12490.0	1183.0	11.Sept.2048	575.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	125.488,81	0.0	6236.0	437.0	29.Jan.2031	285.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	125.501,14	0.0	10021.0	186.0	23.März2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.505,41	0.0	9845.0	175.0	01.März2028	365.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.507,21	0.0	9908.0	104.0	15.Mai2027	335.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	125.527,05	0.0	10037.0	475.0	08.Feb.2031	25.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	125.547,87	0.0	10034.0	440.0	15.Apr.2031	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.612,28	0.0	12351.0	317.0	28.Nov.2029	500.0
AVGO	BROADCOM INC	Technologie	125.637,62	0.0	9949.0	421.0	15.Jan.2031	430.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	125.672,18	0.0	12399.0	1088.0	15.Jan.2044	550.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	125.713,44	0.0	12217.0	208.0	19.Sept.2028	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.742,96	0.0	8257.0	1679.0	01.Juli2114	468.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.752,56	0.0	9918.0	101.0	03.Mai2027	330.0
CSNLN	CHESNARA PLC RegS	Versicherung	125.752,83	0.0	12464.0	526.0	04.Aug.2032	475.0
HST	HOST HOTELS & RESORTS LP	REITS	125.773,25	0.0	9906.0	246.0	15.Dez.2028	425.0
NNN	NNN REIT INC	REITS	125.786,05	0.0	9895.0	140.0	15.Okt.2027	350.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.986,17	0.0	9807.0	742.0	15.Nov.2035	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	124.992,83	0.0	9971.0	269.0	13.März2029	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.017,81	0.0	9846.0	746.0	15.Dez.2035	495.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	125.041,84	0.0	6231.0	404.0	02.Sept.2030	290.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	125.072,39	0.0	9984.0	184.0	15.März2028	415.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	125.075,25	0.0	7158.0	608.0	24.Apr.2034	619.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	125.088,22	0.0	12207.0	397.0	05.Sept.2030	438.0
EPR	EPR PROPERTIES	REITS	125.113,58	0.0	9818.0	401.0	15.Nov.2030	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	125.114,54	0.0	9976.0	755.0	16.März2036	546.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.121,56	0.0	9998.0	1357.0	01.Apr.2055	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.124,20	0.0	8185.0	1135.0	15.Mai2043	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.132,27	0.0	9973.0	267.0	06.März2029	425.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	125.146,55	0.0	9876.0	153.0	28.Nov.2028	376.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	125.148,46	0.0	9907.0	422.0	13.Jan.2031	445.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	125.150,12	0.0	9988.0	436.0	15.März2031	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.152,04	0.0	9938.0	263.0	02.Feb.2029	405.0
VTR	VENTAS REALTY LP	REITS	125.204,15	0.0	9844.0	753.0	15.Feb.2036	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	125.211,80	0.0	12122.0	365.0	27.Juni2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.217,38	0.0	12128.0	134.0	15.Sept.2028	600.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.245,07	0.0	10011.0	223.0	01.Okt.2028	445.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	125.253,28	0.0	9940.0	764.0	09.Feb.2036	488.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	125.278,60	0.0	7130.0	443.0	26.Feb.2031	357.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.317,50	0.0	9903.0	748.0	12.Jan.2036	511.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.374,68	0.0	10001.0	218.0	15.Sept.2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	125.378,48	0.0	9810.0	723.0	15.Nov.2035	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.544,86	0.0	7107.0	567.0	26.Sept.2032	386.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	124.557,81	0.0	9764.0	992.0	15.Nov.2040	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	124.567,99	0.0	9922.0	435.0	01.März2031	420.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.582,84	0.0	12243.0	331.0	16.Nov.2029	470.0
VRSK	VERISK ANALYTICS INC	Technologie	124.591,65	0.0	9941.0	264.0	15.März2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	124.602,57	0.0	9938.0	229.0	11.Sept.2028	405.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	124.603,11	0.0	9867.0	420.0	23.Jan.2031	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.606,79	0.0	9879.0	280.0	30.Apr.2029	425.0
ETHIAS	ETHIAS NV RegS	Versicherung	124.614,29	0.0	11950.0	706.0	07.Mai2035	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	124.628,63	0.0	12037.0	286.0	30.Mai2030	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	124.639,71	0.0	9930.0	764.0	15.März2036	513.0
XOM	EXXON MOBIL CORP	Energie	124.663,39	0.0	9940.0	35.0	16.Aug.2026	227.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	124.668,22	0.0	11920.0	188.0	02.Mai2029	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.673,95	0.0	9969.0	320.0	04.Okt.2029	405.0
NACN	CANADIAN WESTERN BANK	Bankwesen	124.677,16	0.0	7084.0	164.0	16.Dez.2027	182.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	124.680,39	0.0	12177.0	214.0	04.Okt.2028	488.0
O	REALTY INCOME CORPORATION	REITS	124.696,73	0.0	9892.0	163.0	15.Jan.2028	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.718,93	0.0	9947.0	87.0	09.März2027	375.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.721,44	0.0	12168.0	468.0	18.Juli2031	313.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.727,97	0.0	9931.0	22.0	30.Juni2026	175.0
MWDP	WENDEL SE RegS	Industrial Other	124.742,22	0.0	12052.0	363.0	19.Juni2030	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	124.770,51	0.0	9942.0	34.0	11.Aug.2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	124.776,24	0.0	12028.0	284.0	31.Mai2030	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.782,32	0.0	9969.0	321.0	26.Sept.2029	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	124.799,22	0.0	6208.0	1193.0	23.Feb.2043	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.801,47	0.0	6184.0	1457.0	01.Feb.2051	300.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	124.822,31	0.0	9929.0	213.0	15.Aug.2028	383.0
PLD	PROLOGIS LP	REITS	124.827,56	0.0	9880.0	155.0	15.Dez.2027	338.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.868,64	0.0	8314.0	1256.0	29.März2047	435.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	124.876,35	0.0	9966.0	220.0	19.Sept.2028	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	124.901,89	0.0	12426.0	588.0	01.März2043	525.0
BWP	BOARDWALK PIPELINES LP	Energie	124.902,06	0.0	9913.0	748.0	15.Feb.2036	538.0
ORCL	ORACLE CORPORATION	Technologie	124.904,93	0.0	6230.0	1388.0	25.März2061	410.0
KIM	KIMCO REALTY OP LLC	REITS	124.909,36	0.0	9907.0	569.0	01.Feb.2033	460.0
AEP	APPALACHIAN POWER CO	Elektro-	124.922,30	0.0	9877.0	109.0	01.Juni2027	330.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	124.923,30	0.0	9921.0	263.0	15.Feb.2029	415.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	124.947,32	0.0	6238.0	450.0	23.März2031	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	124.951,06	0.0	7120.0	183.0	28.Feb.2028	254.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.110,48	0.0	9869.0	735.0	15.März2036	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.120,42	0.0	12347.0	247.0	03.Nov.2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.126,73	0.0	9878.0	1397.0	15.März2056	555.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	124.141,39	0.0	12301.0	419.0	24.Jan.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.147,02	0.0	6146.0	1965.0	09.Okt.2050	105.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.208,94	0.0	9623.0	1168.0	23.Okt.2055	683.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.240,07	0.0	9705.0	1378.0	15.Nov.2056	550.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	124.252,16	0.0	9904.0	1323.0	15.März2053	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.258,62	0.0	9869.0	566.0	15.Feb.2033	485.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.275,82	0.0	11980.0	523.0	19.Mai2032	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	124.293,57	0.0	11966.0	353.0	03.Mai2030	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	124.316,58	0.0	9890.0	769.0	01.März2036	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	124.336,66	0.0	12424.0	576.0	06.Feb.2032	44.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	124.339,59	0.0	9905.0	764.0	01.Apr.2036	520.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	124.341,27	0.0	12039.0	653.0	10.Sept.2034	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	124.345,79	0.0	11963.0	191.0	25.Apr.2029	423.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	124.350,03	0.0	11999.0	191.0	03.Juli2028	488.0
OMC	OMNICOM GROUP INC	Kommunikation	124.374,80	0.0	9908.0	267.0	02.März2029	420.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	124.380,34	0.0	6214.0	450.0	31.März2031	315.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.388,57	0.0	9914.0	765.0	15.März2036	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.412,46	0.0	9899.0	214.0	15.Aug.2028	370.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	124.463,65	0.0	12162.0	857.0	30.Nov.2039	800.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	124.465,14	0.0	9885.0	663.0	15.Aug.2034	488.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	124.494,69	0.0	12447.0	490.0	24.März2031	56.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	124.504,79	0.0	9916.0	770.0	15.März2036	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	124.522,08	0.0	9936.0	227.0	15.Sept.2028	405.0
VRSK	VERISK ANALYTICS INC	Technologie	123.672,15	0.0	9834.0	762.0	15.März2036	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.693,39	0.0	11992.0	212.0	13.Juli2028	438.0
EQR	ERP OPERATING LP	REITS	123.727,48	0.0	9862.0	175.0	01.März2028	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.727,62	0.0	9866.0	133.0	01.Sept.2027	312.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	123.749,85	0.0	12053.0	462.0	21.Aug.2031	438.0
ETN	EATON CORPORATION	Produktionsmittel	123.771,36	0.0	9728.0	561.0	02.Nov.2032	400.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	123.879,79	0.0	6935.0	1395.0	01.Nov.2049	330.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	123.909,32	0.0	11902.0	86.0	22.Mai2027	475.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	123.949,92	0.0	9858.0	1365.0	01.März2055	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.955,05	0.0	9859.0	169.0	07.Feb.2028	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.005,05	0.0	9872.0	82.0	10.Feb.2027	300.0
CNA	CNA FINANCIAL CORP	Versicherung	124.016,93	0.0	9871.0	129.0	15.Aug.2027	345.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.018,01	0.0	9913.0	95.0	29.März2027	325.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	124.021,25	0.0	9890.0	530.0	22.Sept.2031	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.036,00	0.0	9895.0	35.0	15.Aug.2026	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.048,64	0.0	8266.0	1290.0	05.Apr.2049	455.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.074,70	0.0	9882.0	264.0	01.März2030	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.087,02	0.0	12319.0	252.0	30.Nov.2028	188.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	123.251,49	0.0	11959.0	532.0	12.Mai2032	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.264,46	0.0	12123.0	485.0	14.Nov.2031	438.0
ES	NSTAR ELECTRIC CO	Elektro-	123.269,43	0.0	9854.0	357.0	01.Apr.2030	395.0
TXT	TEXTRON INC	Produktionsmittel	123.270,38	0.0	9827.0	176.0	01.März2028	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	123.274,68	0.0	9825.0	739.0	11.Sept.2035	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	123.301,06	0.0	9857.0	403.0	02.Okt.2030	445.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.304,58	0.0	9808.0	434.0	01.März2031	425.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	123.310,59	0.0	12251.0	837.0	20.Feb.2037	463.0
CNXC	CONCENTRIX CORP	Technologie	123.311,09	0.0	9785.0	259.0	01.März2029	650.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.312,56	0.0	12139.0	406.0	22.Nov.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.326,80	0.0	11973.0	211.0	10.Juli2028	413.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.348,83	0.0	6925.0	1365.0	01.Dez.2049	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.351,82	0.0	9838.0	749.0	15.Sept.2035	465.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.379,38	0.0	9804.0	765.0	28.Feb.2036	490.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	123.386,48	0.0	6161.0	412.0	23.Sept.2030	254.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	123.398,14	0.0	9759.0	338.0	15.Jan.2040	490.0
APAAU	APT PIPELINES LTD 144A	Erdgas	123.411,70	0.0	9852.0	708.0	23.März2035	500.0
TRGP	TARGA RESOURCES CORP	Energie	123.417,60	0.0	9813.0	1322.0	15.Mai2056	605.0
CUCN	CU INC MTN	Elektro-	123.425,47	0.0	6061.0	1508.0	14.Nov.2052	386.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.428,56	0.0	6073.0	1416.0	23.Nov.2048	366.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	123.430,06	0.0	9851.0	178.0	15.März2028	370.0
UNM	UNUM GROUP	Versicherung	123.431,47	0.0	8088.0	1284.0	15.Dez.2049	450.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	123.440,86	0.0	6149.0	477.0	08.Sept.2031	380.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	123.459,25	0.0	11934.0	362.0	22.Mai2031	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.483,26	0.0	12114.0	240.0	01.Nov.2029	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.485,97	0.0	9944.0	116.0	15.Juli2027	413.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	123.502,50	0.0	11929.0	725.0	20.Juni2035	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.514,94	0.0	12283.0	729.0	21.Feb.2035	463.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.519,67	0.0	8082.0	1121.0	15.Nov.2042	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.528,59	0.0	8193.0	1268.0	01.März2047	415.0
GRILN	GRAINGER PLC RegS	REITS	123.537,45	0.0	12248.0	385.0	03.Juli2030	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	123.539,73	0.0	9874.0	656.0	15.März2033	125.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	123.572,20	0.0	9838.0	1344.0	01.Apr.2056	590.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	123.572,72	0.0	11990.0	282.0	10.Aug.2034	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.573,99	0.0	9740.0	524.0	01.Juni2032	415.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.576,30	0.0	12017.0	218.0	21.Aug.2029	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	123.584,63	0.0	12102.0	661.0	30.Okt.2044	500.0
AEE	UNION ELECTRIC CO	Elektro-	123.613,63	0.0	9834.0	773.0	15.März2036	480.0
SO	ALABAMA POWER COMPANY	Elektro-	123.617,85	0.0	7057.0	1401.0	01.Okt.2049	345.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.619,51	0.0	9874.0	43.0	16.Sept.2026	263.0
RDSALN	SHELL FINANCE US INC 144A	Energie	123.627,98	0.0	9644.0	1017.0	15.Okt.2041	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	123.635,90	0.0	12057.0	297.0	26.Aug.2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.638,62	0.0	9846.0	75.0	15.Jan.2027	195.0
SAGAX	SAGAX AB MTN RegS	Financial Other	123.663,34	0.0	11926.0	359.0	29.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.828,67	0.0	12109.0	579.0	01.Dez.2032	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.880,72	0.0	11864.0	203.0	18.Juni2029	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	122.886,72	0.0	11960.0	459.0	17.Juli2031	388.0
UNM	UNUM GROUP 144A	Versicherung	122.906,01	0.0	8134.0	1063.0	15.Aug.2041	405.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	122.937,82	0.0	11855.0	441.0	30.Mai2031	438.0
NOV	NOV INC	Energie	122.956,90	0.0	9710.0	330.0	01.Dez.2029	360.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	122.981,08	0.0	11758.0	502.0	14.Mai2032	513.0
DINO	HF SINCLAIR CORP	Energie	122.992,22	0.0	9831.0	396.0	01.Okt.2030	450.0
SDFGR	K+S AG RegS	Basic Industry	122.996,61	0.0	11901.0	280.0	19.Juni2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.009,11	0.0	9833.0	274.0	01.Apr.2029	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	123.013,19	0.0	11922.0	122.0	19.Juli2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.035,36	0.0	9656.0	1030.0	01.Juni2042	530.0
ES	EVERSOURCE ENERGY	Elektro-	123.046,66	0.0	6952.0	1389.0	15.Jan.2050	345.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	123.058,50	0.0	11944.0	195.0	31.Dez.2079	463.0
AEE	UNION ELECTRIC CO	Elektro-	123.068,42	0.0	9782.0	1389.0	15.März2056	555.0
DTE	DTE ELECTRIC COMPANY	Elektro-	123.084,16	0.0	9784.0	1388.0	01.März2056	555.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	123.089,79	0.0	5439.0	1755.0	18.Aug.2055	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	123.107,51	0.0	12092.0	227.0	15.Nov.2028	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.114,87	0.0	7996.0	1175.0	15.Apr.2046	440.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	123.147,78	0.0	11962.0	410.0	15.Mai2031	888.0
V	VISA INC	Technologie	123.181,64	0.0	9837.0	137.0	15.Sept.2027	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.199,11	0.0	9837.0	137.0	14.Sept.2027	280.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.235,17	0.0	9914.0	176.0	15.März2028	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.396,54	0.0	11886.0	121.0	30.Juli2028	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	122.407,52	0.0	11859.0	281.0	14.Juni2029	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.492,60	0.0	11961.0	211.0	08.Sept.2028	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	122.496,19	0.0	12248.0	540.0	07.Apr.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.505,70	0.0	11876.0	117.0	29.Juni2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.514,51	0.0	11898.0	286.0	06.Juli2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	122.524,95	0.0	12174.0	267.0	14.Feb.2030	460.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	122.530,08	0.0	6958.0	1368.0	25.Feb.2050	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.581,86	0.0	11871.0	126.0	03.Aug.2027	487.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	122.642,20	0.0	11856.0	358.0	03.Mai2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.645,32	0.0	11871.0	802.0	01.Juli2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	122.740,90	0.0	11920.0	378.0	07.Juni2030	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	122.770,86	0.0	11823.0	727.0	19.Mai2035	438.0
AEE	UNION ELECTRIC CO	Elektro-	122.777,74	0.0	8160.0	1128.0	15.Sept.2042	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.779,55	0.0	12158.0	343.0	17.Jan.2031	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	122.782,70	0.0	9720.0	564.0	28.Jan.2033	488.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	122.790,66	0.0	11848.0	518.0	07.Mai2032	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	121.967,24	0.0	11810.0	445.0	12.Mai2031	365.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	121.971,58	0.0	11838.0	379.0	21.Aug.2030	488.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	121.975,10	0.0	12183.0	1305.0	01.Okt.2054	563.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	122.006,92	0.0	9654.0	429.0	15.Apr.2031	555.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.040,58	0.0	6957.0	369.0	28.Feb.2030	216.0
NAVCAN	NAV CANADA MTN	Transport	122.070,75	0.0	6073.0	1340.0	23.Feb.2046	353.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.073,34	0.0	11860.0	286.0	02.Juli2029	388.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	122.085,94	0.0	6948.0	1360.0	11.März2051	383.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.089,72	0.0	12031.0	1024.0	07.Juli2042	525.0
CUZ	COUSINS PROPERTIES LP	REITS	122.153,26	0.0	9707.0	573.0	01.März2033	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.179,11	0.0	9751.0	735.0	09.Feb.2034	125.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	122.192,43	0.0	6940.0	1138.0	01.Aug.2040	226.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	122.212,79	0.0	11806.0	523.0	02.Juli2032	463.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	122.243,82	0.0	11953.0	1260.0	22.Nov.2050	538.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	122.244,81	0.0	12073.0	1340.0	24.Jan.2057	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.248,80	0.0	9568.0	1451.0	22.Mai2064	560.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	122.253,16	0.0	12183.0	1065.0	17.März2043	525.0
TRICN	TR FINANCE LLC	Technologie	122.273,38	0.0	9570.0	1051.0	23.Nov.2043	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.276,28	0.0	8089.0	1213.0	18.Jan.2042	213.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	122.286,20	0.0	11784.0	734.0	26.Mai2035	438.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	122.289,85	0.0	8126.0	1321.0	15.Sept.2048	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	122.294,78	0.0	6062.0	473.0	23.Juni2031	255.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	122.300,05	0.0	12201.0	1029.0	23.Sept.2041	500.0
VOYA	VOYA FINANCIAL INC	Versicherung	122.327,70	0.0	9736.0	762.0	02.März2036	505.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	122.388,09	0.0	11963.0	217.0	29.Sept.2028	450.0
RWE	RWE AG (NC8) RegS	Elektro-	121.550,48	0.0	11719.0	580.0	18.Juni2055	463.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.557,06	0.0	9943.0	100.0	30.Apr.2028	425.0
TALANX	TALANX AG RegS	Versicherung	121.584,41	0.0	11947.0	316.0	25.Okt.2029	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	121.604,35	0.0	11786.0	448.0	21.Mai2031	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.616,88	0.0	12093.0	248.0	23.Feb.2034	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	121.633,25	0.0	8049.0	1314.0	15.Aug.2048	409.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.650,88	0.0	11774.0	674.0	07.Juni2034	400.0
SLHNVX	ELM BV RegS	Versicherung	121.723,32	0.0	11705.0	106.0	31.Dez.2079	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.726,67	0.0	11937.0	222.0	12.Okt.2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	121.781,96	0.0	11786.0	525.0	17.Mai2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	121.834,20	0.0	8864.0	1045.0	01.Dez.2041	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.834,31	0.0	11736.0	363.0	24.Apr.2035	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.860,21	0.0	11899.0	308.0	03.Sept.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.896,53	0.0	11756.0	665.0	05.Mai2034	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.896,73	0.0	12013.0	142.0	29.Dez.2032	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.903,00	0.0	12115.0	177.0	21.Feb.2029	513.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.143,41	0.0	7961.0	875.0	01.Nov.2036	264.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	121.160,52	0.0	11706.0	524.0	23.Juni2032	443.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.177,72	0.0	11686.0	666.0	23.Apr.2034	385.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	121.332,53	0.0	11743.0	742.0	17.Juni2035	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	121.332,76	0.0	12005.0	257.0	15.Jan.2030	482.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.340,35	0.0	11774.0	105.0	02.Juni2027	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.372,21	0.0	11763.0	450.0	11.Juni2031	388.0
RPM	RPM INTERNATIONAL INC	Basic Industry	121.372,82	0.0	7994.0	1265.0	15.Jan.2048	425.0
URWFP	WEA FINANCE LLC 144A	REITS	121.373,90	0.0	8068.0	1251.0	20.Sept.2048	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	121.388,38	0.0	11726.0	435.0	31.Dez.2079	450.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.428,19	0.0	11975.0	326.0	02.Dez.2029	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.493,10	0.0	11988.0	706.0	17.Dez.2034	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	121.511,98	0.0	11776.0	529.0	31.Mai2032	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.683,88	0.0	9378.0	1269.0	15.Apr.2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	120.697,96	0.0	11706.0	533.0	30.Mai2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.706,31	0.0	12063.0	455.0	02.Apr.2031	413.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.732,56	0.0	11880.0	153.0	05.Dez.2028	485.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	120.791,06	0.0	11831.0	134.0	20.Sept.2027	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.803,07	0.0	9972.0	22.0	27.Juni2026	340.0
NUE	NUCOR CORP	Basic Industry	120.803,12	0.0	9567.0	1088.0	01.Aug.2043	520.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.813,83	0.0	7893.0	1396.0	15.Mai2052	407.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.815,04	0.0	12028.0	446.0	12.Feb.2031	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.831,69	0.0	9560.0	378.0	21.Juni2030	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.836,81	0.0	11910.0	323.0	13.Nov.2029	371.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	120.916,61	0.0	11824.0	474.0	03.Sept.2032	385.0
BAERVX	ELM BV RegS	Bankwesen	120.959,06	0.0	11839.0	318.0	13.Sept.2029	388.0
OC	OWENS CORNING	Produktionsmittel	120.992,42	0.0	9628.0	346.0	15.Feb.2030	350.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	121.019,44	0.0	6035.0	1415.0	18.Sept.2048	373.0
FDX	FEDEX CORP	Transport	121.045,12	0.0	9580.0	668.0	04.Mai2033	95.0
TRV	TRAVELERS COMPANIES INC	Versicherung	121.073,77	0.0	8033.0	1332.0	04.März2049	410.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	121.084,39	0.0	11705.0	870.0	28.Mai2037	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.088,78	0.0	11815.0	787.0	17.Okt.2036	461.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	120.263,47	0.0	11940.0	431.0	15.Jan.2031	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	120.264,53	0.0	11683.0	291.0	23.Juni2029	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.291,74	0.0	7955.0	1236.0	15.Aug.2047	440.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.306,27	0.0	11783.0	317.0	07.Sept.2029	363.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.322,15	0.0	9547.0	344.0	15.Jan.2030	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.355,94	0.0	9562.0	303.0	15.Juli2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.357,68	0.0	12025.0	1303.0	03.Apr.2053	563.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.369,27	0.0	11946.0	252.0	27.Jan.2029	400.0
SCOR	SCOR SE RegS	Versicherung	120.398,27	0.0	11673.0	201.0	27.Mai2048	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.404,20	0.0	6858.0	1435.0	15.März2052	355.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	120.426,12	0.0	5966.0	2044.0	07.Feb.2118	252.0
GEICN	GIBSON ENERGY INC MTN	Energie	120.447,68	0.0	7924.0	1333.0	12.Juli2053	620.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	120.458,47	0.0	11684.0	452.0	11.Juni2031	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	120.468,56	0.0	8008.0	1152.0	15.Sept.2042	360.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	120.504,88	0.0	5912.0	1978.0	08.Dez.2117	254.0
AGSBB	AG INSURANCE SA RegS	Versicherung	120.510,91	0.0	11735.0	118.0	30.Juni2047	350.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.515,27	0.0	11855.0	476.0	31.Dez.2079	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.534,34	0.0	11923.0	879.0	18.Jan.2038	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.539,16	0.0	11990.0	261.0	20.Feb.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	120.546,82	0.0	9634.0	355.0	01.Apr.2030	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.599,30	0.0	11780.0	213.0	23.Juli2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.606,15	0.0	11892.0	576.0	09.Nov.2032	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.642,28	0.0	11766.0	380.0	16.Juli2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.649,38	0.0	6750.0	1407.0	28.Apr.2050	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.652,25	0.0	9528.0	372.0	30.Mai2030	350.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	120.655,77	0.0	5958.0	1439.0	25.Juni2049	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.667,67	0.0	11948.0	646.0	11.Jan.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.668,87	0.0	8023.0	1231.0	11.Feb.2040	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.674,72	0.0	11810.0	119.0	06.Sept.2027	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.840,15	0.0	11639.0	687.0	04.Juni2034	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	119.858,44	0.0	11957.0	355.0	18.März2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.903,80	0.0	11601.0	676.0	13.Apr.2034	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	119.913,27	0.0	11831.0	230.0	31.Dez.2079	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	119.917,95	0.0	11592.0	742.0	21.Mai2035	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	119.930,91	0.0	11672.0	467.0	26.Juni2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.935,43	0.0	11782.0	314.0	01.Okt.2029	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.951,40	0.0	11756.0	318.0	05.Sept.2029	347.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.954,58	0.0	11727.0	540.0	31.Dez.2079	395.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.955,77	0.0	11991.0	269.0	05.Apr.2029	425.0
NEXIIM	NEXI SPA MTN RegS	Technologie	119.970,25	0.0	11597.0	448.0	21.Mai2031	388.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	119.979,50	0.0	11894.0	264.0	24.Jan.2029	438.0
CDW	CDW LLC	Technologie	119.990,23	0.0	9551.0	259.0	15.Feb.2029	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	119.993,17	0.0	9577.0	1091.0	22.März2043	510.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	119.996,83	0.0	11815.0	643.0	21.Nov.2033	418.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	120.002,38	0.0	11836.0	326.0	22.Nov.2029	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.027,63	0.0	6724.0	1437.0	01.Mai2050	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	120.062,37	0.0	11840.0	496.0	16.Nov.2031	363.0
KIM	KIMCO REALTY OP LLC	REITS	120.070,75	0.0	9586.0	183.0	01.März2028	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	120.087,69	0.0	9596.0	363.0	26.März2030	320.0
LAMON	LA MONDIALE SAM RegS	Versicherung	120.092,43	0.0	11771.0	762.0	20.Okt.2035	438.0
BASGR	BASF SE RegS	Basic Industry	120.093,71	0.0	11970.0	263.0	08.März2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	120.114,07	0.0	5959.0	1379.0	01.Aug.2047	360.0
O	REALTY INCOME CORPORATION	REITS	120.120,31	0.0	9596.0	186.0	15.März2028	210.0
IMCDNA	IMCD NV RegS	Basic Industry	120.133,86	0.0	11615.0	360.0	30.Apr.2030	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	120.148,26	0.0	11716.0	190.0	19.Mai2028	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.153,43	0.0	5325.0	1576.0	15.Sept.2051	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.163,31	0.0	5913.0	1473.0	01.Juni2051	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.204,99	0.0	11771.0	837.0	15.Juni2039	795.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.213,36	0.0	12008.0	780.0	31.März2036	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	120.218,78	0.0	11699.0	389.0	30.Juli2035	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.225,07	0.0	7860.0	1291.0	15.Nov.2047	390.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	120.240,70	0.0	7877.0	1272.0	01.Juni2047	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.409,09	0.0	11720.0	407.0	08.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.413,31	0.0	11941.0	462.0	08.Apr.2031	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	119.456,05	0.0	11581.0	529.0	06.Mai2032	338.0
COR	CENCORA INC	Consumer Non-Cyclical	119.465,08	0.0	11651.0	198.0	22.Mai2028	288.0
KR	KROGER CO	Consumer Non-Cyclical	119.465,17	0.0	9317.0	1030.0	15.Apr.2042	500.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	119.478,06	0.0	11741.0	127.0	21.Sept.2027	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.498,88	0.0	9368.0	988.0	22.Sept.2038	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.517,80	0.0	11635.0	380.0	30.Juni2031	350.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.546,35	0.0	8827.0	557.0	21.Mai2036	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.563,53	0.0	11588.0	262.0	02.Mai2049	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	119.575,23	0.0	11596.0	532.0	11.Juni2032	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	119.591,50	0.0	11785.0	729.0	14.Juni2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.599,50	0.0	11852.0	171.0	12.Jan.2028	390.0
REG	REGENCY CENTERS LP	REITS	119.614,51	0.0	9550.0	320.0	15.Sept.2029	295.0
MERYFP	MERCIALYS SA RegS	REITS	119.630,76	0.0	11568.0	526.0	04.Juni2032	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	119.647,68	0.0	11511.0	721.0	06.Juni2035	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.659,34	0.0	9513.0	263.0	18.Jan.2029	270.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	119.660,40	0.0	11724.0	225.0	04.Sept.2028	350.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.661,81	0.0	11786.0	315.0	04.Dez.2039	450.0
WLK	WESTLAKE CORP	Basic Industry	119.666,43	0.0	7804.0	1221.0	15.Nov.2047	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.672,49	0.0	11772.0	406.0	23.Okt.2030	365.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	119.700,17	0.0	11712.0	687.0	01.Okt.2044	424.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	119.735,67	0.0	11965.0	645.0	01.Okt.2033	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.736,25	0.0	11676.0	901.0	15.Nov.2040	750.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.758,76	0.0	9480.0	243.0	01.Nov.2028	230.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	119.770,96	0.0	11672.0	298.0	09.Juli2030	349.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.782,80	0.0	11597.0	813.0	05.Juni2036	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	119.789,67	0.0	11642.0	287.0	19.Mai2029	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	119.794,11	0.0	11769.0	314.0	02.Okt.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	119.806,18	0.0	11863.0	257.0	03.Jan.2030	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	118.994,50	0.0	11611.0	767.0	02.Sept.2035	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.004,05	0.0	9492.0	176.0	31.Jan.2028	150.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	119.017,10	0.0	6189.0	1517.0	01.Juli2051	278.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	119.017,95	0.0	11542.0	532.0	22.Mai2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.024,13	0.0	11531.0	741.0	15.Juli2035	434.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.026,94	0.0	7763.0	1319.0	12.Mai2052	592.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.033,94	0.0	11895.0	687.0	01.Apr.2034	379.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.041,71	0.0	6723.0	1401.0	18.Jan.2052	359.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	119.051,20	0.0	11658.0	319.0	16.Sept.2029	378.0
ORAFP	ORANGE SA RegS	Kommunikation	119.068,80	0.0	11872.0	426.0	31.Dez.2079	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.093,95	0.0	6697.0	1497.0	28.Mai2051	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	119.095,47	0.0	11833.0	256.0	01.Feb.2029	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	119.109,50	0.0	11734.0	320.0	13.Okt.2029	313.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.110,71	0.0	7933.0	1378.0	01.Okt.2053	400.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	119.116,86	0.0	9427.0	380.0	15.Juni2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	119.137,96	0.0	11842.0	178.0	07.Feb.2028	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	119.152,84	0.0	11769.0	144.0	29.Nov.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.155,54	0.0	11609.0	292.0	06.Juni2030	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.170,51	0.0	5868.0	1389.0	29.Nov.2047	351.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	119.171,95	0.0	11710.0	719.0	05.Okt.2034	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	119.174,09	0.0	5911.0	1414.0	31.Juli2048	360.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.180,61	0.0	11561.0	536.0	06.Mai2032	331.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	119.229,84	0.0	11579.0	686.0	15.Juni2034	363.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.235,53	0.0	11553.0	880.0	11.Juni2037	384.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.257,01	0.0	11626.0	378.0	24.Juni2030	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.257,70	0.0	11712.0	135.0	29.Aug.2027	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.273,81	0.0	11711.0	314.0	12.Sept.2029	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	119.280,55	0.0	11837.0	343.0	29.Jan.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.314,49	0.0	11899.0	188.0	14.März2029	400.0
RWE	RWE AG (NC5.25) RegS	Elektro-	119.352,86	0.0	11668.0	380.0	18.Juni2055	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.372,34	0.0	7942.0	1348.0	25.März2052	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.382,35	0.0	11778.0	135.0	30.Nov.2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.386,44	0.0	11734.0	137.0	07.Sept.2027	300.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.389,17	0.0	7954.0	960.0	01.Apr.2045	276.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	118.573,77	0.0	11544.0	543.0	03.Juli2032	350.0
HYDONE	HYDRO ONE INC	Elektro-	118.597,49	0.0	5928.0	1479.0	05.Apr.2050	364.0
O	REALTY INCOME CORPORATION	REITS	118.617,07	0.0	11546.0	462.0	20.Juni2031	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	118.643,82	0.0	11690.0	135.0	13.Sept.2027	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.643,98	0.0	11498.0	753.0	16.Mai2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.652,32	0.0	11629.0	111.0	01.Juni2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.661,09	0.0	11600.0	292.0	27.Mai2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.671,14	0.0	11622.0	311.0	04.Aug.2029	310.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	118.688,40	0.0	11671.0	568.0	25.Okt.2032	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.690,33	0.0	11678.0	323.0	05.Nov.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.713,62	0.0	11466.0	1278.0	27.Mai2045	400.0
BA	BOEING CO	Produktionsmittel	118.730,07	0.0	10149.0	933.0	15.Feb.2040	588.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.769,98	0.0	9485.0	184.0	01.März2028	165.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	118.790,90	0.0	11665.0	225.0	29.Sept.2028	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	118.800,16	0.0	11628.0	776.0	10.Sept.2035	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.807,69	0.0	11570.0	371.0	20.Mai2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	118.809,12	0.0	11617.0	211.0	26.Juni2028	288.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	118.827,61	0.0	9492.0	519.0	25.März2032	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.835,64	0.0	9414.0	1414.0	10.Feb.2063	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.843,39	0.0	11568.0	618.0	27.Mai2033	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.865,38	0.0	11660.0	563.0	11.Sept.2032	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	118.871,79	0.0	11883.0	283.0	05.Apr.2034	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	118.934,23	0.0	11644.0	626.0	22.Okt.2033	463.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	118.944,69	0.0	11875.0	734.0	26.März2035	473.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.946,55	0.0	11731.0	234.0	02.Nov.2028	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.163,11	0.0	11808.0	406.0	01.Okt.2030	363.0
AGSBB	AGEAS SA RegS	Versicherung	118.179,15	0.0	11526.0	301.0	02.Juli2049	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	118.227,94	0.0	11823.0	822.0	10.Apr.2036	412.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.230,24	0.0	9457.0	371.0	06.Apr.2030	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	118.236,49	0.0	11547.0	295.0	12.Juni2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.246,13	0.0	11624.0	569.0	17.Okt.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	118.249,89	0.0	11537.0	624.0	11.Aug.2033	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	118.250,15	0.0	11642.0	530.0	25.Mai2032	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	118.256,42	0.0	11601.0	484.0	27.Sept.2031	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	118.270,21	0.0	9451.0	1339.0	01.Apr.2053	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.274,31	0.0	11600.0	549.0	10.Juni2032	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	118.330,59	0.0	11792.0	524.0	05.März2032	375.0
MET	METLIFE INC 144A	Versicherung	118.383,22	0.0	11838.0	1342.0	08.Apr.2068	925.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.393,22	0.0	11568.0	115.0	18.Juni2032	288.0
ADSK	AUTODESK INC	Technologie	118.403,31	0.0	9407.0	348.0	15.Jan.2030	285.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.405,40	0.0	11598.0	212.0	07.Juli2028	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.431,01	0.0	11742.0	428.0	14.Jan.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.433,46	0.0	11771.0	436.0	23.Jan.2031	300.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.441,14	0.0	11764.0	264.0	29.Jan.2030	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.449,81	0.0	11793.0	342.0	28.Okt.2029	88.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	118.463,30	0.0	11809.0	947.0	10.März2038	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	118.471,69	0.0	11589.0	209.0	19.Juni2028	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.495,82	0.0	7876.0	1134.0	15.Sept.2042	375.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	118.529,97	0.0	11584.0	310.0	03.Sept.2030	388.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	118.533,52	0.0	11839.0	974.0	30.Sept.2043	484.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.713,67	0.0	11712.0	261.0	08.Feb.2029	313.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.719,20	0.0	11727.0	526.0	27.Feb.2032	350.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	117.737,14	0.0	11531.0	479.0	04.Sept.2031	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	117.765,23	0.0	11552.0	107.0	31.Mai2027	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.777,26	0.0	11587.0	110.0	26.Mai2027	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.780,88	0.0	11737.0	360.0	01.März2030	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.797,20	0.0	11486.0	766.0	07.Aug.2035	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.798,56	0.0	11772.0	368.0	01.Apr.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.817,72	0.0	11782.0	452.0	10.Apr.2031	369.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	117.836,37	0.0	11655.0	154.0	19.Nov.2027	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.854,42	0.0	11778.0	235.0	01.Okt.2028	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	117.856,19	0.0	11578.0	412.0	15.Okt.2035	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.862,41	0.0	11511.0	384.0	07.Juli2030	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.867,68	0.0	11769.0	445.0	25.März2031	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	117.894,66	0.0	9302.0	368.0	15.Apr.2030	270.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.897,95	0.0	11765.0	188.0	17.März2028	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.914,64	0.0	11620.0	916.0	26.Nov.2037	403.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.916,14	0.0	11310.0	1253.0	09.Mai2046	450.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.931,65	0.0	11534.0	556.0	04.Sept.2032	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.935,04	0.0	8542.0	1034.0	29.Nov.2043	540.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	117.935,37	0.0	11556.0	201.0	31.Mai2028	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.942,20	0.0	11762.0	527.0	12.März2032	371.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.947,94	0.0	11544.0	395.0	27.Aug.2031	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.948,14	0.0	11549.0	299.0	03.Juli2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	117.952,69	0.0	11643.0	729.0	02.Dez.2034	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	117.960,91	0.0	11426.0	366.0	13.Mai2030	350.0
TALANX	TALANX AG MTN RegS	Versicherung	117.985,63	0.0	11799.0	614.0	09.Apr.2033	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	117.986,31	0.0	11488.0	458.0	14.Mai2031	295.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.002,06	0.0	11592.0	108.0	07.Juni2027	213.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	118.002,34	0.0	11554.0	635.0	08.Sept.2033	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.014,46	0.0	11735.0	437.0	08.Feb.2031	352.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.015,80	0.0	9235.0	1104.0	18.Nov.2044	530.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.026,50	0.0	11715.0	515.0	24.Jan.2032	370.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	118.055,51	0.0	11572.0	562.0	04.Sept.2032	338.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	118.057,96	0.0	11783.0	610.0	19.März2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.059,22	0.0	11729.0	357.0	21.Jan.2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	118.063,61	0.0	11498.0	544.0	16.Juni2032	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.079,42	0.0	11798.0	952.0	31.März2038	400.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	118.097,61	0.0	11588.0	769.0	22.Okt.2035	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.263,52	0.0	11606.0	156.0	16.Nov.2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.267,69	0.0	11692.0	818.0	12.März2036	397.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.301,90	0.0	11608.0	250.0	26.Nov.2028	286.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	117.308,11	0.0	11576.0	239.0	06.Okt.2028	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.311,31	0.0	11648.0	930.0	04.Feb.2038	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.323,49	0.0	11586.0	1062.0	17.Jan.2043	488.0
SSELN	SSE PLC MTN RegS	Elektro-	117.326,30	0.0	11709.0	531.0	18.März2032	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.329,13	0.0	11713.0	528.0	23.März2032	388.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.343,38	0.0	11509.0	1077.0	01.Juni2043	477.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.367,73	0.0	11552.0	478.0	31.Dez.2079	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.368,22	0.0	11699.0	937.0	11.März2038	419.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	117.384,44	0.0	11451.0	437.0	09.Sept.2055	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	117.403,26	0.0	11595.0	337.0	17.Nov.2029	320.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	117.414,77	0.0	11547.0	297.0	09.Juni2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	117.449,44	0.0	11702.0	763.0	27.Feb.2035	336.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	117.450,28	0.0	11737.0	361.0	02.Apr.2030	413.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.450,46	0.0	9297.0	464.0	15.Juni2031	315.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	117.468,80	0.0	11660.0	160.0	21.Jan.2029	350.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	117.471,13	0.0	11569.0	494.0	31.Okt.2031	350.0
OMVAV	OMV AG RegS	Energie	117.473,13	0.0	11609.0	407.0	31.Dez.2079	437.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	117.490,51	0.0	9389.0	236.0	16.Sept.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.498,41	0.0	11688.0	503.0	20.Feb.2037	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	117.501,96	0.0	7750.0	1355.0	27.Juli2053	595.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	117.504,64	0.0	11532.0	571.0	02.Okt.2032	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	117.512,36	0.0	11546.0	406.0	07.Okt.2031	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	117.538,74	0.0	11754.0	450.0	08.Apr.2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.558,16	0.0	11548.0	226.0	26.Aug.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	117.566,79	0.0	11587.0	572.0	13.Nov.2033	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	117.569,66	0.0	11636.0	432.0	02.Jan.2036	392.0
ICADFP	ICADE MTN RegS	REITS	117.571,45	0.0	11307.0	724.0	22.Mai2035	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	117.574,75	0.0	11510.0	490.0	15.Juni2032	788.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.576,24	0.0	11503.0	203.0	25.Mai2028	250.0
EDENFP	EDENRED MTN RegS	Technologie	117.585,86	0.0	11659.0	591.0	15.Jan.2033	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.591,71	0.0	11629.0	506.0	13.Dez.2031	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.598,70	0.0	11738.0	360.0	21.März2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.609,44	0.0	11724.0	357.0	07.März2030	363.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	117.613,86	0.0	9381.0	361.0	01.März2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	117.619,20	0.0	11713.0	757.0	23.Feb.2035	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.631,99	0.0	11508.0	111.0	09.Juni2027	263.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.633,68	0.0	9355.0	213.0	28.Juni2028	200.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	117.643,11	0.0	11739.0	886.0	19.März2037	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.645,28	0.0	11525.0	560.0	30.Aug.2032	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	117.662,16	0.0	11612.0	236.0	03.Okt.2028	256.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	117.673,29	0.0	7767.0	1282.0	01.Aug.2048	418.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.687,33	0.0	11549.0	560.0	01.Okt.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	116.845,21	0.0	11538.0	581.0	24.Nov.2033	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	116.856,67	0.0	11489.0	323.0	01.Okt.2029	325.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	116.868,64	0.0	10338.0	902.0	15.Okt.2039	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.871,28	0.0	11530.0	402.0	19.Nov.2035	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	116.874,78	0.0	11576.0	245.0	26.Nov.2028	263.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	116.904,47	0.0	11464.0	489.0	31.Dez.2079	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.915,96	0.0	9302.0	801.0	15.Sept.2034	77.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	116.922,69	0.0	11660.0	366.0	10.März2030	345.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	116.934,07	0.0	11380.0	546.0	11.Juni2032	325.0
RELLN	RELX FINANCE BV RegS	Technologie	116.943,99	0.0	11536.0	105.0	13.Mai2027	150.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	116.951,70	0.0	9348.0	690.0	01.Okt.2034	428.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	116.960,67	0.0	11671.0	626.0	15.Juni2033	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	116.969,98	0.0	11662.0	357.0	12.März2030	400.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	116.973,55	0.0	11578.0	345.0	10.Dez.2029	313.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	116.991,28	0.0	11698.0	454.0	07.Apr.2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	116.999,09	0.0	11671.0	367.0	11.März2030	323.0
ASML	ASML HOLDING NV RegS	Technologie	117.002,03	0.0	11536.0	109.0	28.Mai2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.021,01	0.0	11534.0	503.0	19.Nov.2036	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.029,68	0.0	11687.0	190.0	23.März2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.037,19	0.0	11537.0	101.0	27.Apr.2027	150.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	117.040,02	0.0	9259.0	375.0	01.Mai2030	240.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	117.040,32	0.0	11683.0	369.0	19.März2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.054,72	0.0	11581.0	431.0	05.Dez.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.071,86	0.0	11498.0	567.0	07.Sept.2032	307.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	117.088,98	0.0	11578.0	422.0	16.Dez.2030	363.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	117.091,03	0.0	11523.0	721.0	04.Nov.2034	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.104,87	0.0	11569.0	504.0	06.Nov.2031	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	117.119,03	0.0	11575.0	423.0	13.Dez.2030	375.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	117.120,54	0.0	11697.0	191.0	26.März2028	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	117.121,59	0.0	11535.0	109.0	28.Mai2027	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	117.141,54	0.0	11680.0	683.0	11.März2034	381.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	117.144,81	0.0	11698.0	691.0	24.März2034	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	117.164,23	0.0	11563.0	107.0	24.Mai2027	150.0
FERSM	FERROVIAL SE RegS	Transport	117.165,82	0.0	11631.0	346.0	16.Jan.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	117.193,77	0.0	11552.0	233.0	11.Sept.2028	250.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.206,45	0.0	11622.0	512.0	16.Jan.2032	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	117.223,23	0.0	11713.0	453.0	01.Apr.2031	425.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	117.226,62	0.0	11294.0	1257.0	19.Mai2045	413.0
KEY	KEYCORP MTN	Bankwesen	117.230,25	0.0	9373.0	328.0	01.Okt.2029	255.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	117.239,20	0.0	7542.0	95.0	15.Apr.2027	790.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.250,63	0.0	11583.0	1029.0	23.Jan.2042	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	117.250,93	0.0	11464.0	481.0	26.Aug.2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.415,26	0.0	11412.0	303.0	25.Juni2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.427,17	0.0	11552.0	517.0	11.Jan.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.429,49	0.0	11555.0	155.0	30.Nov.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.430,56	0.0	11517.0	390.0	03.Juli2031	313.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	116.449,11	0.0	11566.0	357.0	31.Jan.2031	313.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	116.452,44	0.0	11558.0	766.0	05.Feb.2046	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	116.461,37	0.0	11488.0	458.0	13.Mai2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.462,04	0.0	11536.0	392.0	04.Juli2030	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	116.469,85	0.0	11583.0	521.0	12.Feb.2032	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.483,27	0.0	11460.0	492.0	22.Okt.2031	350.0
MA	MASTERCARD INC	Technologie	116.487,20	0.0	11563.0	155.0	01.Dez.2027	210.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	116.488,31	0.0	11562.0	155.0	02.Dez.2027	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.495,92	0.0	7728.0	1233.0	01.März2045	370.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.496,82	0.0	11570.0	348.0	22.Jan.2030	325.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	116.498,05	0.0	11473.0	575.0	03.Nov.2032	354.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.505,29	0.0	11522.0	243.0	17.Okt.2028	232.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.506,95	0.0	11621.0	626.0	15.Mai2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	116.512,18	0.0	11551.0	815.0	15.Jan.2036	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	116.514,69	0.0	11345.0	365.0	09.Apr.2030	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.524,26	0.0	11513.0	587.0	20.Nov.2032	313.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.534,46	0.0	11437.0	486.0	16.Okt.2031	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	116.535,38	0.0	11585.0	263.0	12.Jan.2029	250.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.544,71	0.0	11504.0	587.0	26.Nov.2032	353.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	116.584,81	0.0	11526.0	426.0	27.Nov.2031	313.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	116.607,47	0.0	11640.0	524.0	24.März2032	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.626,53	0.0	11654.0	693.0	31.März2034	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	116.644,32	0.0	11483.0	573.0	03.Nov.2032	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.647,56	0.0	11484.0	459.0	23.Mai2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	116.648,17	0.0	11528.0	337.0	10.Nov.2030	288.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	116.648,82	0.0	11356.0	550.0	15.Juli2033	838.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.666,51	0.0	11550.0	247.0	13.Nov.2028	250.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	116.678,28	0.0	11597.0	268.0	21.Jan.2029	286.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.685,00	0.0	11582.0	672.0	24.Jan.2034	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	116.707,82	0.0	11380.0	763.0	02.Sept.2055	417.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	116.718,17	0.0	11539.0	1047.0	24.Jan.2042	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.721,25	0.0	11657.0	364.0	25.März2030	338.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	116.728,46	0.0	11418.0	697.0	31.Dez.2079	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	116.743,79	0.0	11447.0	773.0	15.Juni2037	725.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	116.763,89	0.0	11499.0	572.0	21.Nov.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.766,35	0.0	11509.0	324.0	30.Sept.2029	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.774,26	0.0	11497.0	500.0	04.Nov.2036	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	116.783,55	0.0	11628.0	364.0	19.Feb.2030	325.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.805,72	0.0	11459.0	483.0	11.Aug.2031	250.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	116.828,25	0.0	7582.0	1348.0	26.Feb.2055	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.006,81	0.0	11575.0	750.0	19.März2035	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	116.008,09	0.0	11523.0	587.0	02.Feb.2034	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.015,06	0.0	6510.0	1446.0	15.Mai2050	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	116.022,62	0.0	11568.0	368.0	03.März2030	300.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	116.044,59	0.0	11533.0	355.0	29.Jan.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.063,97	0.0	11326.0	909.0	28.Juli2037	345.0
ARRFP	APRR SA MTN RegS	Transport	116.093,94	0.0	11531.0	521.0	20.Jan.2032	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.094,38	0.0	11229.0	808.0	15.Juni2036	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	116.102,40	0.0	11542.0	265.0	21.Jan.2029	275.0
CCI	CROWN CASTLE INC	Kommunikation	116.118,77	0.0	7629.0	1324.0	01.Juli2050	415.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	116.126,36	0.0	11511.0	586.0	21.Jan.2033	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	116.126,69	0.0	11446.0	987.0	20.Nov.2038	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	116.133,05	0.0	11605.0	169.0	31.Dez.2079	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	116.135,16	0.0	11487.0	508.0	03.Dez.2031	313.0
RICEUN	RICE UNIVERSITY	Industrial Other	116.159,66	0.0	7594.0	1460.0	15.Mai2055	377.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	116.161,54	0.0	11283.0	538.0	15.Juni2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	116.175,05	0.0	9269.0	530.0	10.März2032	320.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.183,01	0.0	7701.0	1031.0	25.Feb.2041	530.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	116.188,25	0.0	11446.0	574.0	20.Nov.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.191,81	0.0	11520.0	594.0	21.Jan.2038	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	116.206,10	0.0	11557.0	355.0	04.Feb.2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	116.251,35	0.0	11549.0	378.0	18.Apr.2030	300.0
ANNGR	VONOVIA SE RegS	Financial Other	116.270,00	0.0	11439.0	849.0	12.Nov.2036	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.283,32	0.0	11451.0	494.0	06.Okt.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.316,13	0.0	11632.0	459.0	15.Apr.2032	394.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	116.328,50	0.0	11560.0	259.0	19.Jan.2029	288.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	116.334,34	0.0	11556.0	352.0	24.Jan.2031	325.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	116.337,67	0.0	11429.0	647.0	01.Okt.2033	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.359,02	0.0	11424.0	293.0	01.Juni2029	213.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	116.359,75	0.0	11603.0	692.0	10.März2034	355.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.362,27	0.0	11629.0	614.0	02.Apr.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.391,64	0.0	11596.0	445.0	01.März2032	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	116.400,17	0.0	11585.0	357.0	14.Feb.2031	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	116.402,45	0.0	11511.0	334.0	05.Nov.2029	263.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.560,26	0.0	9063.0	1024.0	01.Juni2042	515.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	115.574,73	0.0	11464.0	142.0	25.Sept.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	115.576,68	0.0	11388.0	203.0	17.Mai2028	163.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	115.587,89	0.0	7602.0	1135.0	31.Dez.2043	536.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.592,85	0.0	11412.0	503.0	06.Nov.2031	300.0
STNCN	STANTEC INC. RegS	Industrial Other	115.638,23	0.0	7600.0	361.0	27.Juni2030	539.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	115.645,45	0.0	11507.0	400.0	10.Aug.2031	313.0
SPSNSW	ELM BV RegS	Financial Other	115.654,41	0.0	11376.0	492.0	01.Okt.2031	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.717,45	0.0	11527.0	607.0	27.Feb.2033	350.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	115.719,83	0.0	11243.0	904.0	07.Okt.2049	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.737,84	0.0	11348.0	386.0	15.Juni2030	238.0
NUE	NUCOR CORPORATION	Basic Industry	115.742,11	0.0	9253.0	533.0	01.Apr.2032	313.0
O	REALTY INCOME CORPORATION	REITS	115.747,64	0.0	11506.0	441.0	15.Dez.2030	163.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	115.753,23	0.0	6609.0	1433.0	01.Okt.2050	289.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.789,46	0.0	11553.0	691.0	15.März2034	295.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	115.790,99	0.0	11318.0	280.0	11.Apr.2029	225.0
INTC	INTEL CORPORATION	Technologie	115.809,74	0.0	5741.0	1574.0	12.Aug.2061	320.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	115.810,20	0.0	14300.0	385.0	22.Feb.2035	670.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	115.815,40	0.0	11349.0	1206.0	15.Okt.2043	415.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	115.846,46	0.0	11476.0	119.0	30.Juni2027	120.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.868,83	0.0	11501.0	676.0	19.Jan.2034	338.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	115.876,42	0.0	11392.0	622.0	09.Juni2033	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	115.877,80	0.0	11424.0	418.0	09.Dez.2030	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.886,02	0.0	11346.0	637.0	04.Sept.2033	350.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.899,01	0.0	7642.0	1350.0	21.Jan.2050	395.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	115.904,79	0.0	11399.0	1099.0	20.Dez.2043	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	115.923,88	0.0	7582.0	437.0	15.Mai2036	512.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.925,85	0.0	10815.0	815.0	30.Nov.2037	635.0
ENELIM	ENEL SPA RegS	Elektro-	115.926,71	0.0	11482.0	493.0	31.Dez.2079	413.0
DUK	DUKE ENERGY CORP	Elektro-	115.931,78	0.0	7625.0	1098.0	15.Juni2041	330.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.932,61	0.0	11549.0	274.0	19.Feb.2030	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	115.938,75	0.0	11515.0	522.0	12.Jan.2032	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	115.944,39	0.0	11358.0	638.0	09.Sept.2033	350.0
ANNGR	VONOVIA SE RegS	Financial Other	115.944,42	0.0	11430.0	578.0	12.Nov.2032	350.0
AVA	AVISTA CORPORATION	Elektro-	115.960,37	0.0	8129.0	1262.0	01.Juni2048	435.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.962,86	0.0	11531.0	517.0	11.Feb.2033	366.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.972,20	0.0	11432.0	418.0	14.Okt.2030	292.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.976,20	0.0	11499.0	594.0	21.Jan.2038	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.976,95	0.0	11465.0	422.0	21.Nov.2030	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	115.128,12	0.0	11464.0	452.0	16.Feb.2031	300.0
FISV	FISERV INC	Technologie	115.130,04	0.0	11412.0	120.0	01.Juli2027	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	115.187,53	0.0	11498.0	535.0	20.März2032	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	115.188,93	0.0	11437.0	601.0	19.Jan.2033	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	115.197,10	0.0	11482.0	685.0	05.März2034	346.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.201,84	0.0	11305.0	1067.0	03.Dez.2042	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	115.210,66	0.0	11360.0	861.0	27.Nov.2036	381.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	115.212,17	0.0	11325.0	531.0	15.Apr.2032	350.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.217,19	0.0	11444.0	521.0	20.Jan.2032	313.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	115.221,71	0.0	11456.0	579.0	18.Feb.2058	420.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	115.237,27	0.0	11497.0	903.0	15.März2037	350.0
NTRCN	NUTRIEN LTD	Basic Industry	115.241,95	0.0	7524.0	1337.0	13.Mai2050	395.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.244,47	0.0	11459.0	159.0	22.Nov.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	115.248,31	0.0	11248.0	545.0	09.Apr.2032	238.0
DOW	DOW CHEMICAL CO	Basic Industry	115.267,15	0.0	9183.0	1274.0	15.März2055	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.276,07	0.0	9138.0	1053.0	03.Juli2039	238.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.279,93	0.0	7535.0	1406.0	14.Nov.2052	522.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.281,61	0.0	11445.0	139.0	13.Sept.2027	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.282,02	0.0	11342.0	874.0	04.Feb.2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	115.295,36	0.0	11381.0	624.0	05.Mai2033	300.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.308,00	0.0	11417.0	418.0	15.Sept.2030	150.0
ALTALK	ALTALINK LP	Elektro-	115.310,46	0.0	7566.0	552.0	28.Nov.2032	469.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	115.314,13	0.0	11451.0	148.0	22.Okt.2027	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	115.328,97	0.0	11480.0	685.0	18.Feb.2034	338.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.375,31	0.0	6563.0	1496.0	01.Sept.2050	292.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.407,04	0.0	11380.0	867.0	21.Nov.2036	363.0
WMT	WALMART INC	Zyklische Konsumgüter	115.409,64	0.0	11243.0	840.0	15.Apr.2038	620.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	115.409,85	0.0	11511.0	451.0	08.März2031	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	115.430,84	0.0	11389.0	539.0	05.Juni2032	388.0
VLO	VALERO ENERGY CORPORATION	Energie	115.432,69	0.0	8848.0	1157.0	15.März2045	490.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	115.463,15	0.0	11508.0	647.0	05.Sept.2033	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	115.477,08	0.0	7566.0	437.0	24.Mai2031	494.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.492,25	0.0	9221.0	450.0	15.März2031	295.0
NTRCN	NUTRIEN LTD	Basic Industry	115.507,10	0.0	9214.0	723.0	15.März2035	413.0
DOCTOR	DOCTORS CO 144A	Versicherung	115.521,12	0.0	9142.0	495.0	18.Jan.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.526,86	0.0	11469.0	435.0	10.Jan.2031	297.0
CTPNV	CTP NV MTN RegS	Financial Other	115.533,57	0.0	11520.0	445.0	10.März2031	363.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	115.540,00	0.0	11463.0	815.0	20.Jan.2036	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.712,42	0.0	11353.0	1179.0	11.Jan.2043	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.736,23	0.0	11410.0	147.0	13.Okt.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.766,02	0.0	8078.0	1116.0	15.Feb.2043	415.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.788,72	0.0	11434.0	171.0	18.Jan.2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	114.790,93	0.0	11294.0	189.0	23.Juni2048	200.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	114.791,33	0.0	11358.0	706.0	31.Dez.2079	450.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.799,22	0.0	9115.0	390.0	15.Juni2030	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	114.859,53	0.0	7538.0	1279.0	15.Juni2047	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.861,78	0.0	11444.0	801.0	05.Dez.2035	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	114.898,63	0.0	11200.0	863.0	15.Nov.2039	730.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.922,78	0.0	11457.0	377.0	27.Apr.2030	275.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	114.940,27	0.0	11443.0	601.0	25.Feb.2033	382.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	114.945,44	0.0	11396.0	736.0	23.Jan.2055	411.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.985,56	0.0	11350.0	201.0	05.Mai2028	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.986,21	0.0	11359.0	414.0	27.Sept.2030	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.987,58	0.0	11287.0	291.0	12.Mai2029	200.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	115.004,15	0.0	7463.0	1287.0	15.Okt.2050	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.014,55	0.0	11501.0	190.0	07.Apr.2028	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.032,17	0.0	11445.0	678.0	17.Feb.2034	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	115.037,95	0.0	11423.0	501.0	31.Dez.2079	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	115.040,25	0.0	9152.0	1134.0	01.Sept.2044	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.052,49	0.0	11344.0	493.0	20.Nov.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	115.089,75	0.0	11348.0	601.0	04.Feb.2033	325.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	115.090,05	0.0	11441.0	772.0	17.Feb.2046	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.112,82	0.0	11358.0	322.0	18.Sept.2029	238.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.272,54	0.0	11247.0	574.0	29.Okt.2032	350.0
VGPBB	VGP NV RegS	Financial Other	114.276,21	0.0	11322.0	510.0	16.Jan.2032	400.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	114.297,09	0.0	9751.0	96.0	30.Sept.2027	175.0
BCECN	BELL CANADA MTN	Kommunikation	114.305,29	0.0	6496.0	1289.0	27.Feb.2047	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.321,09	0.0	11239.0	1302.0	13.Nov.2045	413.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	114.325,63	0.0	11349.0	436.0	15.Jan.2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.328,90	0.0	11305.0	212.0	22.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.342,23	0.0	11389.0	1240.0	06.März2044	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	114.411,87	0.0	9123.0	446.0	01.März2031	295.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.433,03	0.0	11413.0	454.0	11.März2031	338.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.434,67	0.0	6433.0	1319.0	04.Dez.2047	427.0
ALK	ALASKA AIRLINES INC. 144A	Transport	114.470,02	0.0	9991.0	120.0	15.Feb.2029	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.484,83	0.0	11149.0	699.0	31.Mai2034	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	114.502,75	0.0	11210.0	1296.0	02.Dez.2052	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	114.529,02	0.0	9053.0	1105.0	15.Juli2043	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.542,20	0.0	6524.0	1421.0	15.März2051	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.570,54	0.0	7578.0	1166.0	01.Aug.2042	325.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	114.580,60	0.0	11289.0	196.0	22.Apr.2028	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.589,36	0.0	11265.0	720.0	23.Okt.2034	363.0
WPC	WP CAREY INC	REITS	114.604,09	0.0	11416.0	498.0	02.Okt.2031	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.605,78	0.0	11351.0	339.0	29.Okt.2029	213.0
SAGAX	SAGAX AB MTN RegS	Financial Other	114.612,58	0.0	11383.0	437.0	26.Jan.2031	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.617,94	0.0	11457.0	191.0	01.Apr.2028	200.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	114.652,04	0.0	11391.0	353.0	29.Jan.2031	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	114.654,90	0.0	11425.0	762.0	02.März2035	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	114.656,28	0.0	11378.0	673.0	20.Jan.2034	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.676,36	0.0	11325.0	216.0	03.Juli2028	159.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	114.691,95	0.0	11226.0	380.0	24.Mai2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.697,87	0.0	11425.0	169.0	10.Jan.2028	159.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.856,01	0.0	11372.0	841.0	01.Apr.2038	675.0
FE	OHIO EDISON COMPANY	Elektro-	113.879,74	0.0	11229.0	742.0	15.Juli2036	688.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.902,92	0.0	7535.0	1349.0	15.Feb.2050	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.922,02	0.0	11357.0	118.0	21.Juni2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.929,04	0.0	11227.0	924.0	21.Nov.2037	375.0
T	AT&T INC	Kommunikation	113.965,20	0.0	11371.0	691.0	15.März2034	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	113.973,35	0.0	11137.0	379.0	18.Mai2030	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.001,29	0.0	9984.0	22.0	30.Juni2026	385.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.009,03	0.0	11366.0	162.0	06.Dez.2027	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.027,16	0.0	11291.0	332.0	15.Okt.2029	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.055,82	0.0	11348.0	596.0	16.Feb.2034	350.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.094,50	0.0	7567.0	731.0	04.Sept.2035	561.0
OMERS	OMERS REALTY CORP RegS	Financial Other	114.107,30	0.0	7445.0	261.0	09.Apr.2029	454.0
UNP	UNION PACIFIC CORPORATION	Transport	114.109,19	0.0	9885.0	263.0	01.März2029	370.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	114.111,24	0.0	7602.0	1338.0	03.Apr.2050	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.133,88	0.0	11392.0	184.0	22.Feb.2028	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	114.134,80	0.0	11357.0	483.0	25.Aug.2031	363.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	114.155,33	0.0	11312.0	231.0	05.Sept.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	114.194,54	0.0	11382.0	164.0	13.Dez.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	114.224,92	0.0	11330.0	678.0	06.Jan.2034	313.0
ASML	ASML HOLDING NV RegS	Technologie	114.227,45	0.0	11188.0	553.0	17.Mai2032	225.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	114.229,55	0.0	11321.0	604.0	21.Apr.2033	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.252,06	0.0	9073.0	391.0	15.Juni2030	213.0
AEP	APPALACHIAN POWER CO	Elektro-	114.262,48	0.0	9136.0	456.0	01.Apr.2031	270.0
WY	WEYERHAEUSER COMPANY	Basic Industry	113.449,88	0.0	9049.0	601.0	09.März2033	338.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.453,46	0.0	9066.0	1096.0	01.Apr.2044	530.0
ANNGR	VONOVIA SE RegS	Financial Other	113.455,73	0.0	11309.0	147.0	07.Okt.2027	63.0
DUK	PROGRESS ENERGY INC	Elektro-	113.488,10	0.0	11042.0	453.0	30.Okt.2031	700.0
NUE	NUCOR CORPORATION	Basic Industry	113.551,52	0.0	7563.0	1436.0	01.Apr.2052	385.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	113.578,51	0.0	11308.0	149.0	14.Okt.2027	88.0
BRKHEC	NEVADA POWER CO	Elektro-	113.581,53	0.0	11176.0	791.0	01.Juli2037	675.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.590,40	0.0	11174.0	1116.0	18.Dez.2043	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.596,86	0.0	11219.0	198.0	22.Apr.2028	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.607,96	0.0	11342.0	183.0	24.Feb.2028	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.616,00	0.0	7487.0	1377.0	15.Juli2050	380.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	113.663,75	0.0	11094.0	706.0	16.Juni2034	250.0
OVV	OVINTIV INC	Energie	113.667,73	0.0	11053.0	452.0	01.Nov.2031	720.0
AMAT	APPLIED MATERIALS INC	Technologie	113.672,64	0.0	9032.0	391.0	01.Juni2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.675,96	0.0	9935.0	87.0	27.Feb.2027	325.0
CCRRE	CCR RE SA RegS	Versicherung	113.697,40	0.0	11124.0	372.0	15.Juli2040	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.729,60	0.0	9048.0	526.0	26.Jan.2032	250.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.745,10	0.0	11329.0	153.0	28.Okt.2027	88.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.749,82	0.0	11264.0	330.0	05.Okt.2029	188.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.752,00	0.0	11325.0	162.0	03.Dez.2027	125.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	113.080,69	0.0	10949.0	1333.0	30.Sept.2056	513.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.993,62	0.0	8974.0	517.0	15.Jan.2032	285.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.025,21	0.0	11106.0	922.0	21.Juni2040	663.0
CUCN	CU INC MTN	Elektro-	113.044,82	0.0	6438.0	1174.0	10.Sept.2042	381.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	113.072,25	0.0	11275.0	828.0	11.März2036	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.093,76	0.0	8959.0	469.0	01.Juni2031	250.0
OVV	OVINTIV INC	Energie	113.113,19	0.0	11259.0	377.0	15.Sept.2030	813.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	113.116,86	0.0	7393.0	929.0	30.Apr.2043	470.0
SUCN	SUNCOR ENERGY INC.	Energie	113.149,02	0.0	11073.0	865.0	01.Juni2039	685.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.202,63	0.0	5558.0	1429.0	16.Mai2050	363.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.216,33	0.0	11282.0	608.0	04.März2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.223,80	0.0	11282.0	133.0	15.Nov.2032	88.0
AVA	AVISTA CORPORATION	Elektro-	113.259,33	0.0	7543.0	1407.0	01.Apr.2052	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	113.295,50	0.0	11295.0	138.0	03.Sept.2027	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	113.301,15	0.0	8947.0	1166.0	10.Juli2045	480.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.335,92	0.0	11318.0	548.0	01.Apr.2033	788.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	113.349,41	0.0	9014.0	1275.0	01.Sept.2050	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.361,76	0.0	8994.0	475.0	03.Juni2031	215.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	113.376,43	0.0	11142.0	719.0	22.Okt.2034	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.385,99	0.0	8981.0	469.0	01.Juni2031	255.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.387,80	0.0	11263.0	243.0	14.Okt.2028	135.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	113.388,80	0.0	11036.0	809.0	15.Okt.2037	630.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	113.399,17	0.0	11109.0	377.0	13.Apr.2030	200.0
EMACN	EMERA US FINANCE LP	Elektro-	112.596,77	0.0	8925.0	471.0	15.Juni2031	264.0
ETR	ENTERGY CORPORATION	Elektro-	112.618,36	0.0	8934.0	474.0	15.Juni2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.633,49	0.0	11016.0	551.0	18.Mai2032	238.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.633,78	0.0	8943.0	434.0	15.Dez.2030	215.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.643,37	0.0	8918.0	509.0	09.Nov.2031	225.0
NEXIIM	NEXI SPA RegS	Technologie	112.657,71	0.0	11157.0	268.0	30.Apr.2029	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	112.671,10	0.0	11189.0	684.0	17.Jan.2034	300.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	112.705,54	0.0	11027.0	767.0	16.Nov.2035	438.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	112.723,80	0.0	11040.0	853.0	01.Aug.2038	650.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	112.737,24	0.0	14603.0	236.0	20.Nov.2028	838.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	112.766,22	0.0	8981.0	401.0	12.Aug.2035	259.0
OKE	ONEOK PARTNERS LP	Energie	112.778,06	0.0	10949.0	786.0	15.Okt.2037	685.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.787,35	0.0	11224.0	259.0	15.Dez.2028	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.798,77	0.0	8938.0	1125.0	01.Aug.2043	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.878,81	0.0	11024.0	549.0	26.Apr.2032	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	112.895,79	0.0	11179.0	319.0	31.Juli2029	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.899,61	0.0	7443.0	1402.0	07.März2052	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.960,77	0.0	11291.0	192.0	28.März2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.968,08	0.0	11235.0	249.0	30.Okt.2028	120.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	112.974,40	0.0	11182.0	1127.0	29.Jan.2044	450.0
SSELN	SSE PLC MTN RegS	Elektro-	112.150,04	0.0	11015.0	377.0	16.Apr.2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.220,10	0.0	10982.0	823.0	01.Juni2038	680.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	112.242,98	0.0	7461.0	471.0	16.Sept.2031	483.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.268,38	0.0	7432.0	337.0	20.Feb.2030	567.0
TMUS	T-MOBILE USA INC	Kommunikation	112.301,90	0.0	8967.0	549.0	15.März2032	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.312,03	0.0	11225.0	148.0	08.Okt.2027	10.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	112.319,80	0.0	8921.0	504.0	15.Feb.2032	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.342,95	0.0	7369.0	840.0	01.Juni2037	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	112.365,54	0.0	8955.0	1164.0	11.März2044	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.370,50	0.0	11203.0	272.0	02.Feb.2029	163.0
BRKHEC	PACIFICORP	Elektro-	112.371,15	0.0	7396.0	1276.0	15.Jan.2049	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	112.406,35	0.0	10870.0	1249.0	30.Mai2044	370.0
O	REALTY INCOME CORPORATION	REITS	112.463,94	0.0	8957.0	528.0	15.Feb.2032	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.477,58	0.0	7457.0	1282.0	01.März2048	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	112.481,45	0.0	8912.0	511.0	02.Nov.2031	200.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.486,08	0.0	8924.0	516.0	15.Dez.2031	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	112.487,84	0.0	11239.0	128.0	27.Juli2027	13.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	112.513,49	0.0	11245.0	547.0	31.März2032	213.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.516,83	0.0	11171.0	251.0	15.Nov.2028	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.534,26	0.0	11231.0	148.0	07.Okt.2027	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.724,02	0.0	11001.0	399.0	15.Juli2030	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.767,91	0.0	11176.0	553.0	07.Apr.2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.787,62	0.0	11169.0	181.0	09.Feb.2029	50.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.842,46	0.0	10933.0	788.0	01.Dez.2037	713.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.875,12	0.0	10373.0	141.0	15.Nov.2027	710.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.884,94	0.0	10948.0	520.0	29.Nov.2032	670.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	111.891,84	0.0	6915.0	838.0	31.März2046	439.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.991,49	0.0	11187.0	174.0	13.Jan.2028	44.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	112.014,49	0.0	8946.0	1084.0	26.März2042	454.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	112.024,98	0.0	7442.0	1457.0	14.Sept.2054	528.0
NAVCAN	NAV CANADA MTN	Transport	111.307,47	0.0	5559.0	1544.0	29.Sept.2050	321.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.321,87	0.0	7325.0	280.0	14.Juni2029	423.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	111.329,36	0.0	11034.0	1272.0	15.Feb.2054	675.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.333,45	0.0	6332.0	1489.0	01.Sept.2050	288.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.344,58	0.0	7359.0	703.0	01.Feb.2035	493.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	111.351,33	0.0	11092.0	223.0	16.Juli2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.365,79	0.0	14091.0	490.0	23.Apr.2032	588.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.454,81	0.0	5546.0	1478.0	28.Feb.2050	341.0
EQT	EQT CORP	Energie	111.461,40	0.0	10882.0	319.0	01.Juni2030	750.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	111.535,97	0.0	11151.0	288.0	03.Apr.2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.582,39	0.0	11158.0	290.0	07.Apr.2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.597,73	0.0	11155.0	160.0	16.Nov.2028	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.673,36	0.0	11158.0	175.0	17.Jan.2028	38.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.692,88	0.0	7326.0	65.0	07.Dez.2026	497.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.706,80	0.0	10958.0	1152.0	28.Nov.2044	438.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.891,73	0.0	8822.0	1068.0	01.Sept.2042	480.0
INTNED	ING GROEP NV RegS	Bankwesen	111.007,61	0.0	11097.0	185.0	18.Feb.2029	25.0
GFCFP	GECINA SA MTN RegS	REITS	111.009,97	0.0	11079.0	274.0	30.Jan.2029	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.044,52	0.0	8701.0	1132.0	15.Mai2044	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	111.063,67	0.0	11096.0	377.0	18.März2030	150.0
NOVERC	NOVERCO INC	Energie	111.105,09	0.0	7344.0	713.0	28.Jan.2035	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.127,45	0.0	10873.0	821.0	01.Juni2038	680.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	111.148,16	0.0	11057.0	260.0	15.März2029	903.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	111.163,52	0.0	10942.0	381.0	11.Apr.2030	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	111.207,76	0.0	8773.0	1141.0	02.Juli2044	463.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	111.210,22	0.0	7357.0	1364.0	15.Aug.2050	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.227,76	0.0	11007.0	302.0	23.Mai2029	113.0
TEREGA	TEREGA SASU RegS	Erdgas	111.231,78	0.0	11115.0	186.0	27.Feb.2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	111.247,25	0.0	11114.0	161.0	26.Nov.2027	25.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	111.261,32	0.0	7402.0	1411.0	24.März2053	536.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	111.280,24	0.0	11088.0	240.0	20.Sept.2028	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.444,30	0.0	11027.0	174.0	12.Jan.2028	63.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.445,47	0.0	8817.0	496.0	13.Sept.2031	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	110.463,18	0.0	11018.0	267.0	04.Jan.2029	93.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	110.466,12	0.0	6239.0	1505.0	01.Juli2050	270.0
ARRFP	APRR SA MTN RegS	Transport	110.519,48	0.0	10997.0	447.0	06.Jan.2031	188.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	110.595,24	0.0	11017.0	252.0	08.Nov.2028	88.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.652,70	0.0	7723.0	436.0	12.Nov.2032	521.0
ENELIM	ENEL FIN INTL 144A	Elektro-	110.671,97	0.0	11024.0	806.0	15.Sept.2037	680.0
AIZ	ASSURANT INC	Versicherung	110.682,33	0.0	8793.0	521.0	15.Jan.2032	265.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	110.728,76	0.0	6250.0	1518.0	01.Jan.2052	286.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	110.759,62	0.0	10889.0	379.0	14.Apr.2030	163.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.772,63	0.0	11040.0	687.0	02.März2034	275.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	110.773,59	0.0	8849.0	461.0	15.März2031	195.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	110.800,48	0.0	11079.0	188.0	03.März2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.853,05	0.0	10939.0	274.0	31.Dez.2079	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	110.001,48	0.0	10975.0	255.0	12.Nov.2028	54.0
ARRFP	APRR SA MTN RegS	Transport	110.022,57	0.0	10967.0	364.0	25.Jan.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.033,77	0.0	8695.0	1068.0	15.Juli2042	465.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	110.038,98	0.0	10788.0	556.0	06.Mai2032	200.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.079,03	0.0	8801.0	538.0	01.Apr.2032	288.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	110.112,37	0.0	8679.0	1497.0	25.Juni2055	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.122,65	0.0	10982.0	244.0	01.Okt.2028	50.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	110.168,99	0.0	7321.0	214.0	11.Sept.2028	419.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.169,90	0.0	10960.0	215.0	16.Juni2028	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.188,87	0.0	10944.0	331.0	12.Sept.2029	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.265,23	0.0	11026.0	382.0	08.Apr.2030	175.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	110.281,32	0.0	8632.0	1242.0	15.Nov.2048	479.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	110.320,34	0.0	14007.0	278.0	07.Juni2029	625.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	110.327,59	0.0	7304.0	1291.0	15.Aug.2046	350.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	110.413,01	0.0	11006.0	216.0	18.Juni2028	38.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.426,41	0.0	8771.0	477.0	15.Mai2031	160.0
VGPBB	VGP NV RegS	Financial Other	109.585,96	0.0	10900.0	358.0	17.Jan.2030	225.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	109.625,14	0.0	8737.0	491.0	18.Aug.2031	240.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.633,36	0.0	9939.0	220.0	15.Sept.2028	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.658,82	0.0	7174.0	1440.0	04.Nov.2048	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	109.687,07	0.0	6225.0	1503.0	15.Aug.2051	290.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.695,26	0.0	10929.0	349.0	15.Nov.2029	88.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.731,68	0.0	7238.0	107.0	16.Juni2027	347.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	109.782,05	0.0	10648.0	596.0	15.Apr.2034	688.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	109.821,89	0.0	7314.0	1398.0	01.Apr.2050	365.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	109.866,21	0.0	14605.0	2040.0	16.März2111	595.0
GATX	GATX CORPORATION	Finanzunternehmen	109.891,11	0.0	8724.0	477.0	01.Juni2031	190.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.900,55	0.0	10690.0	270.0	01.Mai2029	688.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.955,67	0.0	10875.0	404.0	09.Juli2030	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	109.988,22	0.0	10958.0	239.0	14.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.988,23	0.0	10976.0	245.0	03.Okt.2028	38.0
VOYA	VOYA FINANCIAL INC	Versicherung	109.995,51	0.0	8649.0	1182.0	15.Juni2046	480.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.197,69	0.0	8731.0	503.0	01.Okt.2031	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	109.235,26	0.0	10906.0	236.0	01.Sept.2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	109.237,99	0.0	7322.0	1503.0	12.Aug.2056	300.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.252,40	0.0	10868.0	295.0	16.Apr.2029	50.0
CCOCN	CAMECO CORPORATION	Basic Industry	109.255,26	0.0	7185.0	147.0	21.Okt.2027	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.269,51	0.0	10916.0	225.0	20.Juli2028	13.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	109.313,61	0.0	8429.0	1144.0	15.Nov.2044	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	109.337,60	0.0	10644.0	1127.0	10.Sept.2042	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.343,74	0.0	10653.0	706.0	22.Apr.2034	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.354,41	0.0	10699.0	800.0	15.Mai2037	595.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.429,52	0.0	10906.0	1210.0	15.Sept.2045	425.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	109.430,73	0.0	7133.0	1388.0	15.Okt.2049	339.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.452,25	0.0	10904.0	595.0	15.Sept.2033	640.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	109.482,50	0.0	10764.0	569.0	24.Juni2032	200.0
TCN	TELUS CORPORATION	Kommunikation	109.490,77	0.0	7164.0	1118.0	26.Nov.2043	515.0
EXC	EXELON CORPORATION	Elektro-	109.566,13	0.0	9805.0	709.0	15.Juni2035	495.0
VALEBZ	VALE SA	Basic Industry	108.724,91	0.0	9842.0	1045.0	11.Sept.2042	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	108.800,00	0.0	6104.0	1479.0	15.Mai2051	285.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	108.827,43	0.0	10791.0	481.0	09.Dez.2041	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	108.828,37	0.0	5436.0	1402.0	01.Okt.2050	295.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	108.854,19	0.0	8864.0	1132.0	01.Nov.2044	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.909,63	0.0	8539.0	1144.0	15.Mai2044	438.0
COP	CONOCOPHILLIPS	Energie	108.922,39	0.0	10658.0	851.0	15.Mai2038	590.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.956,63	0.0	10823.0	333.0	18.Sept.2029	113.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.961,88	0.0	10624.0	1262.0	01.Nov.2052	625.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.993,50	0.0	10886.0	272.0	12.Jan.2029	50.0
SUCN	SUNCOR ENERGY INC	Energie	109.014,66	0.0	10697.0	834.0	15.Juni2038	650.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	109.030,61	0.0	9558.0	361.0	01.Apr.2030	325.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	109.067,04	0.0	8581.0	1148.0	15.Dez.2044	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.087,79	0.0	10670.0	798.0	15.Mai2037	600.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	109.112,79	0.0	10634.0	753.0	03.Nov.2036	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.335,36	0.0	10710.0	397.0	03.Juni2030	125.0
DIS	WALT DISNEY CO	Kommunikation	108.343,12	0.0	10744.0	973.0	15.Feb.2041	615.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.412,48	0.0	10801.0	797.0	15.März2037	627.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	108.431,03	0.0	10805.0	311.0	10.Juni2029	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	108.443,03	0.0	7165.0	1404.0	29.Juli2049	338.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.453,91	0.0	10550.0	185.0	25.Mai2028	800.0
DELL	DELL INC	Technologie	108.483,27	0.0	10507.0	183.0	15.Apr.2028	710.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	108.529,73	0.0	7110.0	1358.0	11.Juni2051	385.0
SPGI	S&P GLOBAL INC	Technologie	108.533,39	0.0	7195.0	1576.0	01.März2062	390.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	108.568,71	0.0	8650.0	490.0	15.Aug.2031	240.0
OKE	ONEOK PARTNERS LP	Energie	108.599,33	0.0	10847.0	764.0	01.Okt.2036	665.0
DGFP	VINCI SA MTN RegS	Transport	108.620,39	0.0	10862.0	261.0	27.Nov.2028	0.0
TXT	TEXTRON INC	Produktionsmittel	108.688,68	0.0	10627.0	589.0	15.Nov.2033	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.912,10	0.0	5380.0	1560.0	15.Sept.2051	320.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.952,37	0.0	10744.0	341.0	12.Okt.2029	90.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	107.982,33	0.0	10761.0	309.0	03.Juni2029	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.022,18	0.0	10159.0	223.0	15.Sept.2028	505.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.066,77	0.0	10752.0	346.0	07.Nov.2029	113.0
OVV	OVINTIV INC	Energie	108.079,25	0.0	10710.0	800.0	15.Aug.2037	663.0
CUCN	CU INC MTN	Elektro-	108.095,49	0.0	5383.0	1564.0	05.Sept.2051	317.0
GZMCN	ENERGIR LP	Erdgas	108.101,03	0.0	7085.0	1446.0	02.Juni2053	483.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	108.111,56	0.0	7138.0	1366.0	01.Aug.2050	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.158,63	0.0	7155.0	347.0	15.Jan.2030	338.0
ETR	ENTERGY TEXAS INC	Elektro-	108.170,70	0.0	8783.0	463.0	15.März2031	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.188,43	0.0	10682.0	395.0	01.Juni2030	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	108.189,64	0.0	10731.0	304.0	28.Mai2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.199,99	0.0	10770.0	451.0	15.Jan.2031	188.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.201,77	0.0	6091.0	1545.0	01.Juni2051	260.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	108.204,33	0.0	9205.0	437.0	15.Sept.2036	290.0
NXPI	NXP BV	Technologie	108.221,26	0.0	7169.0	1143.0	15.Feb.2042	313.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	108.226,72	0.0	10659.0	479.0	16.Mai2031	156.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	108.232,31	0.0	10759.0	818.0	01.Sept.2037	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.274,06	0.0	10826.0	288.0	09.März2029	13.0
KR	KROGER CO	Consumer Non-Cyclical	107.460,69	0.0	8490.0	1239.0	15.Jan.2048	465.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	107.509,38	0.0	8346.0	1272.0	13.Okt.2054	525.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.538,49	0.0	14126.0	883.0	08.Juli2039	635.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	107.588,75	0.0	7125.0	446.0	20.Aug.2056	513.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	107.596,00	0.0	7104.0	773.0	22.Jan.2036	459.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	107.682,37	0.0	10765.0	713.0	04.Apr.2034	225.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.686,28	0.0	8601.0	545.0	15.März2032	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	107.691,62	0.0	10729.0	554.0	15.März2033	625.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	107.749,76	0.0	10472.0	221.0	20.Okt.2028	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.039,76	0.0	10695.0	336.0	05.Sept.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.078,41	0.0	8392.0	1173.0	10.Nov.2044	425.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	107.157,62	0.0	10703.0	946.0	29.März2038	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	107.271,44	0.0	10722.0	652.0	28.März2033	125.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.279,48	0.0	8573.0	1166.0	01.Okt.2045	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	107.286,44	0.0	10595.0	489.0	15.Juni2031	140.0
ES	NSTAR ELECTRIC CO	Elektro-	107.296,19	0.0	8423.0	1356.0	01.Juni2052	455.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	107.391,04	0.0	7083.0	247.0	21.Nov.2033	280.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.397,29	0.0	8586.0	582.0	30.Sept.2032	264.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.398,09	0.0	10662.0	398.0	20.Mai2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.430,60	0.0	10597.0	492.0	02.Juli2031	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.077,20	0.0	8391.0	501.0	01.Juni2032	693.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.619,80	0.0	10642.0	348.0	26.Okt.2029	38.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	106.629,44	0.0	10482.0	788.0	14.Dez.2036	570.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	106.638,18	0.0	5297.0	1797.0	10.Aug.2055	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.673,15	0.0	10424.0	980.0	15.Nov.2041	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.682,75	0.0	8508.0	1095.0	15.März2042	420.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.737,67	0.0	13983.0	481.0	19.Dez.2031	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	106.770,09	0.0	10595.0	411.0	25.Juli2031	100.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	106.774,10	0.0	10677.0	273.0	11.Jan.2029	0.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.784,70	0.0	8533.0	1160.0	30.März2044	438.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	106.800,40	0.0	10354.0	1147.0	12.Sept.2044	425.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.810,07	0.0	10494.0	569.0	12.Juni2033	581.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	106.857,72	0.0	10682.0	290.0	31.März2029	163.0
NUE	NUCOR CORPORATION	Basic Industry	106.858,43	0.0	8357.0	1260.0	01.Mai2048	440.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	106.885,39	0.0	7123.0	283.0	03.Apr.2029	273.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	106.909,61	0.0	10479.0	606.0	15.Juni2054	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.935,10	0.0	6011.0	1542.0	15.Nov.2050	250.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.943,85	0.0	8327.0	970.0	01.Nov.2048	525.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	106.160,59	0.0	10475.0	393.0	24.Mai2030	138.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.218,08	0.0	10422.0	1323.0	12.Dez.2053	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.229,47	0.0	10485.0	615.0	15.Jan.2034	600.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.266,69	0.0	9801.0	75.0	15.Jan.2027	165.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.283,93	0.0	10492.0	509.0	15.Juli2032	590.0
NTRCN	NUTRIEN LTD	Basic Industry	106.300,47	0.0	10489.0	952.0	15.Jan.2041	613.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.309,92	0.0	6941.0	1386.0	01.Nov.2049	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.338,84	0.0	10523.0	975.0	01.Feb.2041	595.0
ARXCN	ARC RESOURCES LTD	Energie	106.401,09	0.0	7074.0	446.0	10.März2031	346.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	106.412,90	0.0	8454.0	1287.0	20.Aug.2048	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.464,11	0.0	7023.0	1135.0	21.Dez.2040	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.465,87	0.0	5289.0	1509.0	09.Aug.2049	301.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.548,89	0.0	6980.0	1413.0	01.Juni2051	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.796,05	0.0	8347.0	1156.0	01.Aug.2039	145.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.846,09	0.0	10583.0	567.0	04.Apr.2032	150.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	105.867,00	0.0	10486.0	649.0	15.Feb.2055	685.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.898,10	0.0	6903.0	1477.0	15.Mai2060	395.0
WPC	WPC EUROBOND BV	REITS	105.911,47	0.0	10496.0	400.0	01.Juni2030	95.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.932,18	0.0	6941.0	1165.0	23.Nov.2043	450.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	105.961,13	0.0	14208.0	369.0	27.Juli2035	688.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.968,51	0.0	10376.0	300.0	15.Dez.2054	705.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	105.991,48	0.0	7022.0	1276.0	01.Sept.2050	429.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.008,17	0.0	10109.0	1512.0	09.Mai2059	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.037,47	0.0	10587.0	338.0	14.Sept.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	106.042,94	0.0	10596.0	335.0	03.Sept.2029	13.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.045,53	0.0	10269.0	259.0	13.Apr.2029	690.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	106.103,73	0.0	6988.0	1504.0	07.Juli2055	476.0
ET	ENERGY TRANSFER LP	Energie	106.142,78	0.0	10399.0	234.0	01.Dez.2028	610.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.337,27	0.0	6894.0	1376.0	01.Juni2051	365.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.412,87	0.0	6946.0	373.0	13.Mai2035	282.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.416,30	0.0	10325.0	277.0	10.Juni2029	660.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.475,21	0.0	10415.0	587.0	15.Juli2033	575.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	105.480,41	0.0	10540.0	337.0	10.Sept.2029	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	105.483,30	0.0	10527.0	465.0	02.März2031	182.0
CUCN	CU INC MTN	Elektro-	105.503,57	0.0	5933.0	1386.0	22.Nov.2047	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.547,29	0.0	10506.0	596.0	07.Sept.2033	563.0
DOW	DOW CHEMICAL CO	Basic Industry	105.563,97	0.0	7988.0	1132.0	01.Okt.2044	463.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.583,25	0.0	10329.0	36.0	15.Juni2035	729.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.592,19	0.0	10492.0	410.0	03.Juli2030	75.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	105.598,51	0.0	10404.0	677.0	15.Juli2035	675.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.614,75	0.0	8801.0	558.0	15.Juni2032	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.906,43	0.0	10287.0	639.0	17.Mai2034	520.0
BASGR	BASF SE MTN RegS	Basic Industry	104.978,62	0.0	10342.0	528.0	06.Okt.2031	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	105.009,10	0.0	10423.0	492.0	17.Mai2031	75.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.012,12	0.0	10311.0	360.0	14.Juni2030	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.023,76	0.0	5216.0	1477.0	13.Aug.2050	333.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	105.062,77	0.0	10070.0	173.0	17.Apr.2028	485.0
HST	HOST HOTELS & RESORTS LP	REITS	105.068,40	0.0	10328.0	507.0	15.Juni2032	570.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	105.086,54	0.0	10477.0	715.0	20.Feb.2034	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.087,48	0.0	10454.0	533.0	06.Nov.2031	113.0
CSX	CSX CORP	Transport	105.170,14	0.0	10310.0	607.0	15.Nov.2033	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.193,06	0.0	5905.0	1642.0	01.Dez.2060	300.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	105.194,97	0.0	10376.0	459.0	10.Sept.2041	213.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.238,08	0.0	10458.0	432.0	08.Okt.2030	113.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	105.247,35	0.0	6937.0	699.0	04.Feb.2056	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.252,14	0.0	8373.0	1258.0	01.März2048	455.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.253,69	0.0	6926.0	1414.0	01.Juli2050	337.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.292,36	0.0	10529.0	391.0	06.Apr.2030	63.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.447,66	0.0	8199.0	1228.0	30.Mai2047	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.457,76	0.0	10311.0	964.0	15.Jan.2041	585.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	104.521,29	0.0	10368.0	893.0	31.Dez.2079	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.527,33	0.0	8214.0	1033.0	01.Juni2041	420.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	104.548,59	0.0	5131.0	1528.0	15.Okt.2049	279.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.569,95	0.0	10287.0	577.0	15.Juni2033	540.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.571,18	0.0	13436.0	116.0	30.Juni2027	488.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	104.593,02	0.0	5171.0	1797.0	14.Juli2061	188.0
NAVCAN	NAV CANADA	Transport	104.704,70	0.0	5229.0	1610.0	29.Sept.2051	292.0
MWDP	WENDEL SE RegS	Industrial Other	104.712,93	0.0	10372.0	492.0	01.Juni2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	104.737,42	0.0	8244.0	1183.0	15.Juni2045	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	104.787,42	0.0	6960.0	136.0	06.Sept.2027	410.0
HPQ	HP INC	Technologie	104.793,49	0.0	10235.0	350.0	25.Apr.2030	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.029,95	0.0	10215.0	544.0	21.Nov.2032	495.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.035,70	0.0	10214.0	693.0	09.Juni2035	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.055,32	0.0	7944.0	1207.0	15.Apr.2045	385.0
OGS	ONE GAS INC	Erdgas	104.108,51	0.0	8479.0	1268.0	01.Nov.2048	450.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.156,51	0.0	10185.0	500.0	30.Apr.2032	525.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	104.174,24	0.0	10314.0	316.0	15.Feb.2055	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.279,04	0.0	10229.0	318.0	15.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.290,40	0.0	10205.0	149.0	10.Nov.2027	545.0
T	AT&T INC MTN RegS	Kommunikation	104.291,98	0.0	6935.0	229.0	19.Sept.2028	460.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	104.296,53	0.0	6930.0	652.0	19.Sept.2034	590.0
BRKHEC	PACIFICORP	Elektro-	104.307,34	0.0	10317.0	758.0	01.Aug.2036	610.0
MOS	MOSAIC CO/THE	Basic Industry	104.308,65	0.0	10217.0	233.0	15.Nov.2028	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.321,35	0.0	6835.0	366.0	30.Mai2030	475.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.348,20	0.0	10262.0	702.0	15.Juni2035	550.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.354,67	0.0	8182.0	1169.0	15.Nov.2044	418.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.375,12	0.0	10320.0	631.0	26.Juli2035	588.0
VRSK	VERISK ANALYTICS INC	Technologie	104.384,29	0.0	10427.0	566.0	01.Apr.2033	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.390,85	0.0	8343.0	1185.0	01.Okt.2044	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.394,39	0.0	8348.0	1079.0	05.Apr.2042	435.0
DTE	DTE ENERGY COMPANY	Elektro-	104.411,28	0.0	9938.0	47.0	01.Okt.2026	285.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.421,33	0.0	6912.0	1411.0	15.Feb.2050	336.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.621,80	0.0	10030.0	715.0	15.Okt.2035	525.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	103.673,33	0.0	10353.0	633.0	01.Apr.2045	750.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.714,51	0.0	10173.0	319.0	15.Nov.2029	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.722,53	0.0	10252.0	654.0	21.Juli2039	561.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	103.732,56	0.0	10193.0	322.0	25.Nov.2029	487.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.768,43	0.0	10164.0	667.0	15.Nov.2034	535.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.771,86	0.0	10342.0	635.0	14.Jan.2033	113.0
RWE	RWE AG RegS	Elektro-	103.773,97	0.0	10317.0	500.0	11.Juni2031	63.0
WLK	WESTLAKE CORP	Basic Industry	103.783,39	0.0	6132.0	1442.0	15.Aug.2051	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.786,81	0.0	10176.0	144.0	15.Nov.2027	510.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.796,96	0.0	10175.0	920.0	30.Nov.2039	575.0
NAVCAN	NAV CANADA	Transport	103.838,27	0.0	6869.0	390.0	29.Mai2030	206.0
ESS	ESSEX PORTFOLIO LP	REITS	103.841,05	0.0	5907.0	1508.0	01.Sept.2050	265.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.871,20	0.0	10184.0	267.0	15.Mai2029	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.873,69	0.0	10299.0	297.0	15.Aug.2029	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.874,94	0.0	6872.0	1413.0	15.Feb.2052	363.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.882,72	0.0	10205.0	151.0	13.Dez.2027	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	103.906,31	0.0	10248.0	1300.0	15.Jan.2055	620.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	103.907,34	0.0	10208.0	735.0	08.Juni2034	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	103.909,92	0.0	10285.0	254.0	01.Feb.2030	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	103.945,07	0.0	6894.0	1393.0	02.Sept.2050	355.0
CTVA	EIDP INC	Basic Industry	103.967,66	0.0	10193.0	507.0	15.Mai2032	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.984,80	0.0	10224.0	282.0	12.Juni2029	540.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.988,67	0.0	10277.0	685.0	15.Jan.2035	530.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.173,18	0.0	10187.0	675.0	15.Jan.2035	565.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.174,95	0.0	6794.0	1457.0	01.Juli2052	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.175,63	0.0	8162.0	1124.0	15.Jan.2043	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.181,30	0.0	10164.0	551.0	15.Dez.2032	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.198,68	0.0	10036.0	1311.0	15.Apr.2055	590.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.211,12	0.0	10095.0	276.0	15.Juni2029	720.0
SW	WESTROCK MWV LLC	Basic Industry	103.217,85	0.0	11352.0	406.0	15.Feb.2031	795.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.225,89	0.0	10297.0	567.0	21.März2033	550.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	103.266,91	0.0	10053.0	958.0	03.Aug.2038	300.0
BRO	BROWN & BROWN INC	Versicherung	103.290,16	0.0	10147.0	1289.0	23.Juni2055	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.398,41	0.0	10117.0	700.0	01.Mai2035	510.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.428,77	0.0	10134.0	943.0	15.Nov.2039	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.455,69	0.0	10322.0	437.0	25.Sept.2030	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.490,95	0.0	9998.0	1357.0	15.Okt.2055	555.0
SGROLN	SEGRO PLC RegS	REITS	103.491,15	0.0	10159.0	924.0	11.Okt.2037	288.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.518,38	0.0	6735.0	1518.0	28.Apr.2061	375.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	103.526,47	0.0	10269.0	213.0	15.Aug.2028	565.0
EQR	ERP OPERATING LP	REITS	103.531,95	0.0	9595.0	299.0	01.Juli2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.536,81	0.0	5801.0	1623.0	20.Nov.2060	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.547,03	0.0	10129.0	270.0	15.Apr.2029	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	103.550,81	0.0	10168.0	324.0	15.Nov.2029	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.551,24	0.0	10202.0	206.0	28.Juni2028	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	103.578,63	0.0	10323.0	429.0	03.Sept.2030	50.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.753,79	0.0	10123.0	328.0	15.Dez.2029	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.755,19	0.0	8212.0	1306.0	01.Okt.2048	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.788,99	0.0	10199.0	218.0	10.Aug.2028	495.0
COP	CONOCOPHILLIPS CO	Energie	102.790,13	0.0	10247.0	608.0	15.Sept.2033	505.0
FTSCN	FORTISBC ENERGY INC	Erdgas	102.813,32	0.0	5108.0	1532.0	09.Aug.2049	282.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.827,33	0.0	10108.0	582.0	01.Juni2033	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.828,53	0.0	10230.0	636.0	01.März2034	515.0
WLK	WESTLAKE CORP	Basic Industry	102.833,99	0.0	10049.0	719.0	15.Nov.2035	555.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	102.841,95	0.0	13073.0	693.0	04.Mai2035	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.859,08	0.0	8109.0	1134.0	15.Dez.2042	380.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	102.894,69	0.0	5135.0	1589.0	21.Sept.2050	280.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.908,67	0.0	6817.0	440.0	16.Dez.2030	193.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.910,60	0.0	10136.0	328.0	15.Dez.2029	495.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	102.920,39	0.0	10118.0	1028.0	03.Sept.2038	250.0
APA	APA CORP (US)	Energie	102.965,34	0.0	10197.0	1236.0	15.Feb.2055	675.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	103.006,01	0.0	10288.0	468.0	29.Jan.2031	58.0
DTE	DTE ELECTRIC CO	Elektro-	103.010,08	0.0	8233.0	1147.0	01.Apr.2043	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.016,55	0.0	10160.0	288.0	01.Juli2029	525.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.017,32	0.0	10264.0	977.0	15.März2041	588.0
R	RYDER SYSTEM INC MTN	Transport	103.074,08	0.0	10135.0	324.0	01.Dez.2029	490.0
ECL	ECOLAB INC	Basic Industry	103.085,67	0.0	10188.0	161.0	15.Jan.2028	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	103.112,12	0.0	10277.0	264.0	15.März2029	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.117,04	0.0	10194.0	293.0	15.Juli2029	510.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	103.119,41	0.0	10189.0	758.0	30.Sept.2034	175.0
MARS	MARS INC 144A	Consumer Non-Cyclical	103.142,42	0.0	10097.0	431.0	20.Apr.2031	465.0
AVT	AVNET INC	Technologie	103.146,47	0.0	10275.0	175.0	15.März2028	625.0
SEK	SEK CASH	Cash und/oder Derivate	102.406,07	0.0	1078.0	0.0	nan	0.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.323,41	0.0	10198.0	222.0	15.Sept.2028	545.0
AAPL	APPLE INC	Technologie	102.348,48	0.0	10212.0	545.0	15.Nov.2031	50.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.350,69	0.0	10062.0	186.0	01.Juni2028	489.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.367,46	0.0	6719.0	1455.0	15.Juni2052	335.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.372,24	0.0	10024.0	142.0	18.Okt.2028	452.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.373,00	0.0	8184.0	930.0	01.Okt.2039	303.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.381,61	0.0	10023.0	505.0	21.Mai2037	564.0
DTE	DTE ENERGY COMPANY	Elektro-	102.386,01	0.0	10186.0	262.0	01.März2029	510.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	102.402,15	0.0	10116.0	539.0	30.Juni2042	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	102.402,26	0.0	6800.0	387.0	09.Sept.2031	474.0
O	REALTY INCOME CORPORATION	REITS	102.409,32	0.0	10093.0	243.0	15.Dez.2028	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.497,27	0.0	10181.0	344.0	19.Feb.2030	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.498,18	0.0	10086.0	279.0	30.Mai2029	460.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.523,83	0.0	10044.0	188.0	30.Apr.2028	475.0
T	AT&T INC	Kommunikation	102.530,32	0.0	9983.0	989.0	19.Mai2038	260.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.542,91	0.0	10111.0	190.0	22.Juni2028	488.0
EXC	EXELON CORPORATION	Elektro-	102.556,58	0.0	10223.0	265.0	15.März2029	515.0
ALB	ALBEMARLE CORP	Basic Industry	102.577,38	0.0	10080.0	510.0	01.Juni2032	505.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	102.584,16	0.0	10205.0	622.0	05.März2034	588.0
PSD	PUGET SOUND ENERGY INC	Elektro-	102.593,63	0.0	9988.0	965.0	15.Apr.2041	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.593,84	0.0	10081.0	366.0	17.Mai2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.614,19	0.0	10102.0	112.0	11.Juni2027	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.629,94	0.0	10245.0	464.0	15.Jan.2031	66.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.657,56	0.0	10233.0	703.0	15.März2035	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	102.675,79	0.0	10256.0	932.0	01.Okt.2039	576.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.677,68	0.0	10171.0	593.0	01.Aug.2033	520.0
R	RYDER SYSTEM INC MTN	Transport	102.687,10	0.0	10116.0	366.0	15.Juni2030	485.0
FR	FIRST INDUSTRIAL LP	REITS	102.694,96	0.0	10148.0	413.0	15.Jan.2031	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.708,86	0.0	10038.0	932.0	01.Nov.2039	535.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	102.709,34	0.0	10031.0	713.0	01.Juni2056	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.710,19	0.0	10094.0	191.0	15.Mai2028	445.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.718,64	0.0	10147.0	367.0	01.Juli2030	465.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.722,48	0.0	10087.0	185.0	01.Juni2028	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.725,92	0.0	10061.0	143.0	15.Okt.2027	440.0
CSX	CSX CORP	Transport	102.737,31	0.0	10115.0	714.0	15.Juni2035	505.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	101.895,87	0.0	10145.0	609.0	15.Sept.2055	700.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.898,55	0.0	10122.0	342.0	15.Feb.2030	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.915,82	0.0	10058.0	449.0	11.Juli2031	553.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.931,02	0.0	10110.0	261.0	29.Jan.2029	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.948,85	0.0	10163.0	1398.0	18.März2056	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.954,56	0.0	10013.0	516.0	26.Mai2033	499.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.958,52	0.0	10045.0	369.0	15.Juni2030	480.0
COR	CENCORA INC	Consumer Non-Cyclical	102.003,37	0.0	10125.0	632.0	15.Feb.2034	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.011,40	0.0	10189.0	180.0	30.März2028	560.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.043,99	0.0	9986.0	313.0	15.Okt.2029	455.0
ETN	EATON CORPORATION	Produktionsmittel	102.049,74	0.0	10036.0	193.0	18.Mai2028	435.0
KRG	KITE REALTY GROUP LP	REITS	102.070,16	0.0	10150.0	628.0	01.März2034	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.081,47	0.0	10049.0	370.0	12.Juni2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.086,82	0.0	10043.0	105.0	01.Juni2027	470.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.124,75	0.0	10028.0	8.0	15.Dez.2027	588.0
DTE	DTE ENERGY COMPANY	Elektro-	102.140,91	0.0	10081.0	112.0	01.Juli2027	495.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	102.144,07	0.0	6723.0	411.0	30.Dez.2030	450.0
ENBCN	ENBRIDGE INC MTN	Energie	102.145,72	0.0	7991.0	522.0	09.Nov.2032	610.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	102.170,68	0.0	10179.0	1320.0	15.März2054	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.173,80	0.0	9932.0	469.0	15.Okt.2031	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.181,82	0.0	10103.0	254.0	10.Jan.2029	471.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	102.192,55	0.0	9987.0	411.0	01.Juni2056	650.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.202,45	0.0	10198.0	179.0	23.März2028	545.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	102.226,15	0.0	10130.0	489.0	14.Mai2031	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.234,87	0.0	10059.0	232.0	01.Dez.2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.236,58	0.0	10106.0	165.0	07.Jan.2028	465.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	102.264,41	0.0	10220.0	271.0	04.Apr.2029	537.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.268,78	0.0	10008.0	1270.0	25.Nov.2052	594.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.278,66	0.0	10193.0	176.0	15.März2028	550.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	102.299,23	0.0	9974.0	723.0	15.Juni2056	610.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	101.489,87	0.0	10029.0	686.0	15.Jan.2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.495,85	0.0	10065.0	170.0	01.Feb.2029	454.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.509,34	0.0	10031.0	205.0	30.Juni2028	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.514,90	0.0	10078.0	497.0	15.Feb.2032	500.0
AFL	AFLAC INCORPORATED	Versicherung	101.518,14	0.0	7929.0	1238.0	15.Okt.2046	400.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	101.521,92	0.0	7949.0	1314.0	01.Nov.2048	397.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.528,13	0.0	9931.0	950.0	17.Mai2037	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.537,82	0.0	10042.0	630.0	15.Jan.2034	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.552,93	0.0	10043.0	121.0	13.Juli2027	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.580,32	0.0	10034.0	116.0	23.Juni2027	425.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	101.593,09	0.0	9937.0	500.0	15.Mai2032	560.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	101.595,72	0.0	10137.0	847.0	15.März2036	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.601,00	0.0	9976.0	814.0	15.Mai2035	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.629,64	0.0	9989.0	275.0	03.Mai2029	405.0
AON	AON CORP	Versicherung	101.639,64	0.0	10128.0	538.0	12.Sept.2032	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.678,35	0.0	10121.0	574.0	03.März2033	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.683,19	0.0	6771.0	1415.0	30.März2051	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.684,22	0.0	9946.0	313.0	15.Okt.2029	463.0
VLO	VALERO ENERGY CORPORATION	Energie	101.687,05	0.0	10015.0	189.0	01.Juni2028	435.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	101.710,14	0.0	10138.0	671.0	15.Sept.2034	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	101.730,02	0.0	10139.0	701.0	15.März2035	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.739,42	0.0	10133.0	694.0	11.März2035	550.0
OKE	ONEOK INC	Energie	101.742,59	0.0	9963.0	314.0	15.Okt.2029	440.0
SRE	SEMPRA	Erdgas	101.743,82	0.0	10161.0	289.0	01.Okt.2054	688.0
ERGIM	ERG SPA MTN RegS	Elektro-	101.746,54	0.0	10117.0	522.0	15.Sept.2031	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.749,23	0.0	10071.0	556.0	24.Jan.2034	507.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.749,36	0.0	10020.0	21.0	24.Juni2026	535.0
UNP	UNION PACIFIC CORPORATION	Transport	101.755,76	0.0	7948.0	1256.0	15.Apr.2047	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	101.767,10	0.0	10041.0	334.0	07.Jan.2030	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.793,26	0.0	10093.0	167.0	04.Feb.2028	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.793,90	0.0	9987.0	582.0	04.Mai2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.806,36	0.0	10043.0	200.0	15.Juni2028	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	101.825,31	0.0	10153.0	1361.0	15.März2056	595.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.839,94	0.0	10001.0	189.0	01.Mai2028	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.848,91	0.0	10043.0	115.0	23.Juni2027	488.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	101.849,49	0.0	10138.0	174.0	01.März2028	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	101.851,44	0.0	10163.0	179.0	22.März2028	505.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.877,42	0.0	10030.0	479.0	01.Aug.2032	850.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.879,87	0.0	10044.0	154.0	15.Dez.2027	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.032,03	0.0	9914.0	727.0	15.Dez.2035	550.0
VRSN	VERISIGN INC	Technologie	101.038,61	0.0	9994.0	57.0	15.Juli2027	475.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	101.044,70	0.0	9865.0	1418.0	17.Okt.2052	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	101.054,70	0.0	7930.0	1218.0	01.Juni2047	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.055,25	0.0	10041.0	388.0	15.Aug.2030	440.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.095,53	0.0	7911.0	1219.0	01.Mai2046	405.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.102,35	0.0	10105.0	189.0	04.Apr.2028	490.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.103,96	0.0	9956.0	410.0	12.Dez.2030	480.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.107,96	0.0	9961.0	60.0	01.Dez.2026	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	101.123,10	0.0	10064.0	134.0	01.Sept.2027	468.0
KRC	KILROY REALTY LP	REITS	101.128,07	0.0	9969.0	714.0	15.Jan.2036	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.145,01	0.0	5956.0	1576.0	01.Sept.2053	277.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.177,05	0.0	10112.0	472.0	27.Jan.2031	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.177,99	0.0	10027.0	721.0	06.Aug.2035	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.178,18	0.0	9986.0	194.0	15.Juni2028	420.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.179,54	0.0	9955.0	186.0	15.Mai2028	410.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	101.180,75	0.0	9973.0	60.0	08.Dez.2026	435.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.181,09	0.0	10005.0	629.0	15.Jan.2034	490.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	101.185,17	0.0	10032.0	581.0	05.Mai2032	80.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.264,31	0.0	10087.0	83.0	13.März2027	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.276,14	0.0	9950.0	1017.0	15.Juni2042	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	101.284,87	0.0	10111.0	768.0	26.März2036	515.0
AYR	AIRCASTLE LTD	Finanzunternehmen	101.301,59	0.0	9997.0	16.0	15.Juni2026	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.301,86	0.0	6726.0	451.0	16.Jan.2031	169.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.302,58	0.0	6626.0	1424.0	15.Nov.2050	322.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.317,55	0.0	10035.0	121.0	15.Juli2027	420.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	101.331,50	0.0	6738.0	182.0	09.März2028	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.368,57	0.0	9971.0	237.0	05.Nov.2028	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.379,88	0.0	9969.0	186.0	15.Mai2028	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.403,94	0.0	10102.0	500.0	27.Mai2031	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	101.417,12	0.0	10024.0	521.0	15.Juli2032	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	101.425,07	0.0	10070.0	252.0	15.Feb.2029	490.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	101.430,59	0.0	10121.0	463.0	22.Jan.2031	91.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.442,80	0.0	9941.0	504.0	15.Mai2032	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.448,30	0.0	10114.0	352.0	15.März2030	480.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.605,54	0.0	9993.0	504.0	30.Juni2031	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.616,90	0.0	9921.0	412.0	10.Dez.2030	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.661,79	0.0	9982.0	216.0	25.Juli2028	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.671,47	0.0	9988.0	2.0	15.Apr.2026	165.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.693,27	0.0	9947.0	760.0	05.Juli2034	138.0
CVX	CHEVRON USA INC	Energie	100.696,71	0.0	10009.0	129.0	13.Aug.2027	395.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	100.743,89	0.0	6696.0	1419.0	15.Sept.2049	320.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.756,28	0.0	9983.0	727.0	01.Aug.2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.786,88	0.0	9930.0	103.0	11.Mai2027	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.802,49	0.0	9678.0	1179.0	01.Dez.2055	670.0
SRE	SEMPRA (30NC10)	Erdgas	100.803,37	0.0	10068.0	664.0	01.Apr.2055	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.826,02	0.0	10047.0	90.0	12.März2027	490.0
ADBE	ADOBE INC	Technologie	100.840,44	0.0	10079.0	90.0	04.Apr.2027	485.0
WPC	WP CAREY INC	REITS	100.842,14	0.0	9977.0	378.0	15.Juli2030	465.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	100.852,40	0.0	10081.0	1205.0	05.Apr.2048	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.870,61	0.0	9932.0	243.0	01.Dez.2028	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.877,36	0.0	9947.0	192.0	01.Juni2028	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.883,86	0.0	9910.0	711.0	20.Mai2035	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.891,00	0.0	9999.0	667.0	01.Aug.2034	485.0
ETR	ENTERGY TEXAS INC	Elektro-	100.896,42	0.0	10030.0	1324.0	01.Sept.2053	580.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.898,24	0.0	9881.0	351.0	15.Apr.2030	435.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.907,08	0.0	8030.0	1300.0	01.März2048	410.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.913,96	0.0	9959.0	1267.0	20.Juli2053	612.0
LNG	CHENIERE ENERGY INC 144A	Energie	100.922,11	0.0	10061.0	1353.0	30.Juli2056	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.945,94	0.0	9941.0	409.0	01.Dez.2030	435.0
AGCO	AGCO CORPORATION	Produktionsmittel	100.979,48	0.0	10072.0	86.0	21.März2027	545.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	100.988,64	0.0	9950.0	722.0	15.Juni2035	473.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.992,37	0.0	9920.0	738.0	15.Feb.2036	550.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.997,17	0.0	7938.0	1169.0	15.Mai2045	357.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	101.003,21	0.0	10007.0	335.0	18.Feb.2030	675.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	101.025,71	0.0	10075.0	184.0	17.März2028	480.0
EMACN	EMERA US FINANCE LLC	Elektro-	100.189,77	0.0	10003.0	576.0	01.Apr.2033	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	100.221,83	0.0	9827.0	1348.0	15.Dez.2055	570.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.226,47	0.0	9956.0	151.0	15.Aug.2029	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.228,89	0.0	10022.0	97.0	07.Apr.2027	460.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	100.239,94	0.0	9808.0	545.0	15.Jan.2033	563.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.240,66	0.0	9902.0	108.0	01.Juni2027	345.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.282,31	0.0	9995.0	312.0	10.Sept.2029	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.285,15	0.0	9889.0	150.0	01.Dez.2027	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.295,02	0.0	9830.0	1327.0	01.Juni2054	565.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.316,62	0.0	9894.0	101.0	01.Mai2027	315.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.318,56	0.0	9922.0	420.0	15.Jan.2031	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.319,37	0.0	10013.0	270.0	23.März2029	460.0
OMC	OMNICOM GROUP INC	Kommunikation	100.353,56	0.0	10026.0	222.0	01.Okt.2028	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.358,08	0.0	5644.0	2323.0	14.Sept.2061	138.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.358,82	0.0	9912.0	108.0	02.Juni2027	355.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.390,36	0.0	9933.0	422.0	15.Jan.2031	425.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.415,13	0.0	6707.0	895.0	30.Juni2042	412.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.415,27	0.0	9906.0	100.0	01.Mai2027	310.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	100.423,73	0.0	10028.0	309.0	30.Sept.2029	625.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.428,17	0.0	10007.0	690.0	15.März2035	565.0
UDR	UDR INC MTN	REITS	100.449,13	0.0	9992.0	668.0	01.Sept.2034	513.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	100.485,41	0.0	10046.0	473.0	28.Jan.2031	13.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	100.500,01	0.0	10049.0	185.0	07.Apr.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.517,30	0.0	9967.0	294.0	30.Juli2029	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	100.536,68	0.0	10023.0	90.0	12.März2027	432.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.537,09	0.0	9981.0	732.0	15.Aug.2035	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.574,72	0.0	9983.0	253.0	01.Feb.2029	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.575,31	0.0	10051.0	184.0	03.Apr.2028	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.589,55	0.0	9961.0	997.0	01.Feb.2041	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.601,52	0.0	9988.0	734.0	15.Aug.2035	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	100.601,95	0.0	9987.0	668.0	15.Aug.2034	495.0
DSFIR	DSM BV MTN RegS	Basic Industry	99.755,13	0.0	9918.0	598.0	23.Juni2032	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.760,81	0.0	9852.0	149.0	15.Nov.2027	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	99.764,08	0.0	9949.0	226.0	15.Sept.2028	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	99.765,41	0.0	9939.0	227.0	05.Sept.2028	407.0
STOR	STORE CAPITAL LLC	REITS	99.777,48	0.0	9949.0	173.0	15.März2028	450.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	99.786,34	0.0	9942.0	1364.0	15.März2055	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	99.787,39	0.0	9971.0	135.0	01.Okt.2027	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.804,07	0.0	9948.0	439.0	10.März2031	420.0
O	REALTY INCOME CORPORATION	REITS	99.814,38	0.0	9908.0	260.0	01.Feb.2029	395.0
Y	ALLEGHANY CORPORATION	Versicherung	99.870,96	0.0	6610.0	1456.0	15.Aug.2051	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.872,71	0.0	9979.0	200.0	01.Okt.2029	450.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.922,40	0.0	9783.0	407.0	05.Feb.2031	613.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.949,34	0.0	9940.0	80.0	15.Feb.2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.985,14	0.0	7950.0	1231.0	16.Okt.2039	88.0
ENBCN	ENBRIDGE INC MTN	Energie	99.987,40	0.0	6640.0	1175.0	11.März2044	457.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.004,82	0.0	9912.0	566.0	01.Feb.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.013,00	0.0	10001.0	191.0	10.Apr.2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	100.014,26	0.0	9999.0	756.0	15.Dez.2035	500.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	100.020,65	0.0	9954.0	35.0	15.Aug.2026	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.032,60	0.0	9546.0	1359.0	11.Juni2054	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.037,40	0.0	9940.0	540.0	21.Aug.2032	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.038,40	0.0	9923.0	344.0	01.Feb.2030	435.0
ORIX	ORIX CORPORATION	Financial Other	100.041,10	0.0	9922.0	123.0	18.Juli2027	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.049,17	0.0	9973.0	313.0	11.Sept.2029	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.063,95	0.0	9947.0	222.0	18.Aug.2028	425.0
EMACN	EMERA US FINANCE LLC	Elektro-	100.082,87	0.0	9995.0	274.0	01.Apr.2029	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.090,47	0.0	9968.0	169.0	01.März2028	400.0
SR	SPIRE INC	Erdgas	100.105,60	0.0	9935.0	469.0	01.Sept.2031	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.108,94	0.0	9943.0	264.0	05.Feb.2029	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.118,89	0.0	9903.0	741.0	28.Jan.2041	561.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	100.136,59	0.0	6669.0	232.0	27.Sept.2028	315.0
CTRA	COTERRA ENERGY INC	Energie	100.149,82	0.0	9987.0	263.0	15.März2029	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.363,23	0.0	7802.0	1041.0	15.Dez.2042	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.372,93	0.0	9779.0	280.0	18.Apr.2029	335.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.392,64	0.0	9902.0	131.0	01.Sept.2027	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.398,83	0.0	9933.0	94.0	01.Apr.2027	345.0
STOR	STORE CAPITAL LLC	REITS	99.410,25	0.0	9911.0	263.0	15.März2029	463.0
INTC	INTEL CORPORATION	Technologie	99.421,78	0.0	6499.0	1377.0	15.Nov.2049	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.427,33	0.0	9897.0	130.0	15.Aug.2027	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	99.436,69	0.0	9898.0	269.0	23.Feb.2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.437,18	0.0	11747.0	159.0	17.Jan.2028	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.447,57	0.0	9846.0	733.0	29.Jan.2037	542.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.467,41	0.0	9913.0	85.0	01.März2027	325.0
ADC	AGREE LP	REITS	99.479,53	0.0	9939.0	546.0	01.Okt.2032	480.0
NXPI	NXP BV	Technologie	99.492,05	0.0	6517.0	1442.0	30.Nov.2051	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.492,30	0.0	9924.0	133.0	15.Sept.2027	395.0
XL	XL GROUP PLC	Versicherung	99.502,55	0.0	9312.0	1086.0	15.Dez.2043	525.0
UNM	UNUM GROUP	Versicherung	99.507,59	0.0	9825.0	286.0	15.Juni2029	400.0
COR	CENCORA INC	Consumer Non-Cyclical	99.508,58	0.0	9865.0	1375.0	13.Feb.2056	565.0
AON	AON CORP	Versicherung	99.518,35	0.0	9849.0	109.0	28.Mai2027	285.0
CMA	COMERICA INCORPORATED	Bankwesen	99.523,36	0.0	9878.0	255.0	01.Feb.2029	400.0
COR	CENCORA INC	Consumer Non-Cyclical	99.537,07	0.0	9883.0	575.0	13.Feb.2033	460.0
ARW	ARROW ELECTRONICS INC	Technologie	99.557,97	0.0	9863.0	162.0	12.Jan.2028	388.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.569,85	0.0	11288.0	1209.0	24.März2046	475.0
HAS	HASBRO INC	Consumer Non-Cyclical	99.570,88	0.0	9924.0	433.0	12.März2031	465.0
DGFP	VINCI SA MTN RegS	Transport	99.579,29	0.0	9944.0	560.0	09.Jan.2032	50.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.585,03	0.0	9840.0	411.0	23.Jan.2031	570.0
O	REALTY INCOME CORPORATION	REITS	99.588,70	0.0	9958.0	588.0	15.Apr.2033	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.595,87	0.0	9805.0	279.0	15.Mai2029	390.0
DOC	HEALTHPEAK OP LLC	REITS	99.615,91	0.0	9852.0	565.0	15.Jan.2033	475.0
SO	ALABAMA POWER COMPANY	Elektro-	99.625,47	0.0	6570.0	1472.0	15.Juli2051	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	99.635,65	0.0	9924.0	1387.0	15.März2056	565.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	99.636,39	0.0	9908.0	770.0	01.März2036	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.654,58	0.0	9751.0	879.0	09.Mai2036	200.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	99.660,71	0.0	6719.0	897.0	31.März2042	411.0
STLD	STEEL DYNAMICS INC	Basic Industry	99.665,08	0.0	9738.0	1320.0	15.Mai2055	575.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	99.672,84	0.0	9931.0	227.0	08.Sept.2028	438.0
ANNGR	VONOVIA SE RegS	Financial Other	99.688,75	0.0	9954.0	999.0	22.März2038	275.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.694,72	0.0	9943.0	66.0	12.Dez.2026	363.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	99.698,58	0.0	9960.0	224.0	30.Sept.2028	430.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	99.701,67	0.0	9961.0	267.0	01.Apr.2029	463.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.718,02	0.0	9900.0	428.0	09.Feb.2031	440.0
EVRG	EVERGY INC	Elektro-	99.719,85	0.0	9939.0	270.0	15.März2029	425.0
BRKHEC	PACIFICORP	Elektro-	99.734,31	0.0	7902.0	1069.0	01.Feb.2042	410.0
SRE	SEMPRA	Erdgas	98.898,44	0.0	9827.0	167.0	01.Feb.2028	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.931,32	0.0	9724.0	955.0	15.Juni2040	540.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	98.959,97	0.0	9884.0	668.0	30.Sept.2034	545.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	98.969,13	0.0	9860.0	1368.0	15.März2056	575.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.976,53	0.0	9766.0	1057.0	15.Juli2043	570.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.044,24	0.0	9895.0	399.0	01.Okt.2030	470.0
ESS	ESSEX PORTFOLIO LP	REITS	99.070,98	0.0	9866.0	262.0	01.März2029	400.0
GATX	GATX CORPORATION	Finanzunternehmen	99.085,00	0.0	9877.0	575.0	15.März2033	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.090,30	0.0	9891.0	224.0	21.Sept.2028	375.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.115,97	0.0	9758.0	559.0	10.Dez.2032	470.0
TCN	TELUS CORP	Kommunikation	99.116,76	0.0	9888.0	135.0	15.Sept.2027	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.159,01	0.0	9863.0	171.0	15.Feb.2028	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.162,53	0.0	9914.0	273.0	06.Apr.2029	430.0
PLD	PROLOGIS LP	REITS	99.173,64	0.0	9815.0	98.0	15.Apr.2027	213.0
ENIIM	ENI SPA 144A	Energie	99.232,13	0.0	9912.0	970.0	01.Okt.2040	570.0
BA	BOEING CO	Produktionsmittel	99.244,35	0.0	9874.0	80.0	01.Feb.2027	270.0
DIS	WALT DISNEY CO	Kommunikation	99.257,36	0.0	9915.0	1105.0	01.Okt.2043	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.259,78	0.0	9899.0	439.0	15.März2031	420.0
AEDBB	AEDIFICA SA RegS	REITS	99.277,22	0.0	9877.0	523.0	09.Sept.2031	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.302,41	0.0	9912.0	41.0	09.Sept.2026	230.0
SO	GEORGIA POWER COMPANY	Elektro-	99.307,44	0.0	9924.0	92.0	30.März2027	325.0
MCO	MOODYS CORPORATION	Technologie	98.478,09	0.0	9777.0	540.0	08.Aug.2032	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	98.491,51	0.0	6519.0	1474.0	15.Feb.2052	320.0
REG	REGENCY CENTERS LP	REITS	98.494,87	0.0	9733.0	374.0	15.Juni2030	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	98.509,98	0.0	9817.0	1113.0	15.März2044	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.521,68	0.0	9762.0	114.0	15.Juni2027	288.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	98.524,81	0.0	9805.0	772.0	15.März2036	485.0
ESS	ESSEX PORTFOLIO LP	REITS	98.590,93	0.0	9702.0	757.0	15.Feb.2036	488.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	98.597,76	0.0	9780.0	724.0	12.Aug.2035	515.0
IP	INTERNATIONAL PAPER CO	Basic Industry	98.615,91	0.0	9830.0	733.0	15.Sept.2035	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	98.623,83	0.0	9843.0	90.0	10.März2027	253.0
JNPR	JUNIPER NETWORKS INC	Technologie	98.638,76	0.0	9826.0	968.0	15.März2041	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.659,40	0.0	9842.0	268.0	15.März2029	370.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	98.677,11	0.0	9825.0	619.0	09.Sept.2032	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.700,00	0.0	9850.0	273.0	19.März2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.713,45	0.0	9798.0	168.0	10.Jan.2028	300.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.729,06	0.0	9848.0	676.0	20.Sept.2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.730,15	0.0	9751.0	286.0	01.Juni2029	345.0
BA	BOEING CO	Produktionsmittel	98.734,20	0.0	9845.0	87.0	01.März2027	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.745,99	0.0	9823.0	177.0	15.Feb.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.785,07	0.0	9756.0	531.0	15.Juni2032	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	98.791,97	0.0	7758.0	1339.0	23.Mai2049	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.795,74	0.0	9770.0	375.0	01.Juli2030	405.0
HIW	HIGHWOODS REALTY LP	REITS	98.853,31	0.0	9859.0	178.0	15.März2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.853,37	0.0	9875.0	41.0	09.Sept.2026	130.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.867,68	0.0	9735.0	97.0	13.Apr.2027	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.875,97	0.0	9875.0	45.0	23.Sept.2026	313.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.879,64	0.0	9881.0	140.0	01.Okt.2027	355.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.892,39	0.0	9843.0	130.0	15.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.068,98	0.0	9677.0	564.0	15.Dez.2032	415.0
LNT	ALLIANT ENERGY CORP	Elektro-	98.116,79	0.0	9800.0	412.0	01.Apr.2056	575.0
ES	NSTAR ELECTRIC CO	Elektro-	98.191,07	0.0	9690.0	283.0	15.Mai2029	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.194,19	0.0	9805.0	90.0	12.März2027	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.197,07	0.0	9719.0	201.0	01.Juni2028	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.200,02	0.0	9704.0	288.0	01.Juni2029	330.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	98.239,90	0.0	9777.0	385.0	09.Sept.2030	580.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.260,39	0.0	9761.0	766.0	01.März2036	490.0
ENBCN	ENBRIDGE INC	Energie	98.278,60	0.0	9634.0	1158.0	01.Dez.2046	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.388,08	0.0	9808.0	177.0	02.März2028	313.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.421,52	0.0	9734.0	251.0	01.Juli2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.462,06	0.0	9747.0	675.0	02.Juni2033	100.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	97.625,16	0.0	9754.0	273.0	02.Apr.2029	515.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.638,53	0.0	6374.0	1410.0	01.Mai2050	310.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.655,55	0.0	6475.0	1240.0	22.Aug.2044	400.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	97.707,43	0.0	9752.0	229.0	25.Sept.2028	513.0
AEP	OHIO POWER CO	Elektro-	97.727,44	0.0	7810.0	1289.0	01.Apr.2048	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.760,26	0.0	9769.0	360.0	01.Apr.2030	363.0
KR	KROGER CO	Consumer Non-Cyclical	97.777,57	0.0	7636.0	1240.0	15.Okt.2046	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.801,06	0.0	6519.0	873.0	07.Okt.2036	320.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	97.815,78	0.0	7779.0	1078.0	15.Aug.2040	316.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.861,10	0.0	9690.0	1086.0	30.Okt.2038	188.0
DOC	HEALTHPEAK OP LLC	REITS	97.898,94	0.0	9765.0	80.0	01.Feb.2027	135.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.904,08	0.0	9686.0	1338.0	03.Feb.2056	580.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	97.915,24	0.0	9677.0	417.0	01.März2031	595.0
T	AT&T INC	Kommunikation	97.999,35	0.0	9718.0	1002.0	15.Aug.2041	555.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.011,54	0.0	10957.0	286.0	15.Juli2029	785.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.206,92	0.0	9456.0	1292.0	15.Apr.2053	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.239,85	0.0	9578.0	324.0	01.Nov.2029	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.282,51	0.0	9647.0	1356.0	15.Aug.2054	550.0
MWDP	WENDEL SE RegS	Industrial Other	97.305,03	0.0	9695.0	725.0	18.Jan.2034	138.0
DE	DEERE & CO	Produktionsmittel	97.308,95	0.0	9582.0	363.0	15.Apr.2030	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	97.317,98	0.0	7249.0	1168.0	15.Aug.2047	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	97.374,30	0.0	9705.0	995.0	15.Sept.2040	513.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	97.416,31	0.0	9503.0	1151.0	15.Nov.2048	601.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	97.501,94	0.0	6439.0	1225.0	22.Juli2044	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	97.516,28	0.0	7778.0	1145.0	15.Sept.2042	360.0
CSX	CSX CORP	Transport	97.544,09	0.0	7618.0	1558.0	01.Nov.2066	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.582,55	0.0	6395.0	1465.0	30.Nov.2051	310.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.844,88	0.0	9447.0	1008.0	14.Mai2038	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	96.945,95	0.0	9659.0	1367.0	15.Sept.2055	560.0
INTU	INTUIT INC	Technologie	96.967,32	0.0	9666.0	123.0	15.Juli2027	135.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	96.996,73	0.0	7680.0	1335.0	02.Feb.2052	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	97.082,64	0.0	9672.0	121.0	06.Juli2027	140.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.100,86	0.0	9525.0	1020.0	15.Juni2043	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.178,89	0.0	9707.0	1436.0	01.Apr.2063	585.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	96.347,23	0.0	7700.0	1302.0	01.Okt.2048	393.0
DOV	DOVER CORP	Produktionsmittel	96.414,01	0.0	9515.0	328.0	04.Nov.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.484,28	0.0	9586.0	307.0	18.Juli2029	280.0
EUROGR	EUROGRID GMBH RegS	Elektro-	96.487,50	0.0	9565.0	671.0	21.Apr.2033	74.0
ALLE	ALLEGION PLC	Produktionsmittel	96.555,34	0.0	9649.0	320.0	01.Okt.2029	350.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.574,84	0.0	6323.0	1488.0	15.Nov.2051	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.606,01	0.0	9506.0	1493.0	25.Juni2064	540.0
O	REALTY INCOME CORPORATION	REITS	96.612,17	0.0	9606.0	1375.0	01.Sept.2054	538.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	96.685,08	0.0	9656.0	822.0	13.März2035	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.754,23	0.0	7731.0	1337.0	09.März2041	100.0
VRSK	VERISK ANALYTICS INC	Technologie	95.912,77	0.0	9419.0	1110.0	15.Juni2045	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.920,62	0.0	9557.0	1335.0	15.März2053	545.0
VNT	VONTIER CORP	Produktionsmittel	95.967,72	0.0	9592.0	191.0	01.Apr.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.010,68	0.0	9594.0	140.0	15.Sept.2027	105.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	96.097,81	0.0	6402.0	1345.0	03.Apr.2049	454.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	96.156,48	0.0	9609.0	317.0	01.Okt.2029	335.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.179,56	0.0	9611.0	140.0	14.Sept.2027	110.0
MELLON	Andrew Mellon Foundation	Financial Other	96.213,43	0.0	9604.0	129.0	01.Aug.2027	95.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	96.229,61	0.0	9422.0	695.0	15.Dez.2066	640.0
FOXA	FOX CORP	Kommunikation	96.300,86	0.0	9630.0	364.0	08.Apr.2030	350.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.529,66	0.0	7557.0	485.0	12.Jan.2032	502.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.535,50	0.0	9498.0	308.0	01.Aug.2029	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.560,33	0.0	9534.0	736.0	22.Nov.2033	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.590,09	0.0	6241.0	1490.0	15.Okt.2050	275.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.629,43	0.0	9550.0	185.0	06.März2028	150.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.653,03	0.0	7536.0	1258.0	15.Juni2046	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	95.670,29	0.0	9546.0	1060.0	21.März2040	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.725,19	0.0	9504.0	788.0	28.Nov.2034	163.0
BRO	BROWN & BROWN INC	Versicherung	95.744,19	0.0	9550.0	514.0	17.März2032	420.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.786,72	0.0	9488.0	299.0	21.Juni2029	305.0
UAL	UNITED AIRLINES INC	Transport	95.825,72	0.0	10110.0	559.0	15.Aug.2038	588.0
PPLCN	PEMBINA PIPELINE CORP	Energie	95.836,89	0.0	6283.0	1395.0	10.Dez.2051	449.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	95.863,85	0.0	9347.0	1279.0	01.Nov.2052	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	95.867,38	0.0	7661.0	302.0	01.Okt.2029	596.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.872,64	0.0	9574.0	185.0	05.März2028	150.0
ETR	ENTERGY TEXAS INC	Elektro-	95.894,61	0.0	9554.0	1350.0	15.Sept.2054	555.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	95.071,24	0.0	9490.0	322.0	15.Sept.2029	263.0
DOC	HEALTHPEAK OP LLC	REITS	95.086,81	0.0	9434.0	252.0	01.Dez.2028	213.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.125,02	0.0	9395.0	375.0	14.Mai2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	95.164,53	0.0	9447.0	347.0	15.Jan.2030	300.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.203,25	0.0	7495.0	1233.0	01.Dez.2048	343.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.227,41	0.0	9318.0	855.0	15.Mai2038	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.238,91	0.0	9433.0	247.0	15.Nov.2028	230.0
OKE	ONEOK INC	Energie	95.256,36	0.0	9271.0	1373.0	01.Nov.2064	585.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.269,02	0.0	9434.0	382.0	15.Juni2030	295.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.286,72	0.0	6299.0	1682.0	15.Feb.2119	361.0
KR	KROGER CO	Consumer Non-Cyclical	95.318,66	0.0	7534.0	1341.0	15.Jan.2050	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.365,52	0.0	9477.0	257.0	21.Dez.2028	200.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.371,63	0.0	9433.0	1187.0	21.Jan.2047	363.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	95.380,13	0.0	9406.0	451.0	01.Dez.2031	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.395,28	0.0	9528.0	1331.0	01.Okt.2054	570.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.421,35	0.0	9504.0	314.0	19.Aug.2029	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.437,77	0.0	9534.0	189.0	24.März2028	250.0
TXT	TEXTRON INC	Produktionsmittel	95.442,51	0.0	9438.0	378.0	01.Juni2030	300.0
KR	KROGER CO	Consumer Non-Cyclical	94.655,67	0.0	9429.0	1457.0	15.Sept.2064	565.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	94.669,26	0.0	9415.0	1026.0	01.Sept.2041	505.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.682,74	0.0	9402.0	791.0	12.Sept.2034	100.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.690,08	0.0	6341.0	1156.0	01.Dez.2053	407.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	94.693,44	0.0	9407.0	795.0	17.Okt.2034	113.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.753,55	0.0	7443.0	1345.0	01.Juni2050	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.857,52	0.0	9332.0	1146.0	05.Dez.2043	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.863,75	0.0	9353.0	368.0	13.Apr.2030	275.0
APP	APPLOVIN CORP	Kommunikation	94.920,20	0.0	9282.0	1255.0	01.Dez.2054	595.0
CUBE	CUBESMART LP	REITS	94.945,05	0.0	9450.0	355.0	15.Feb.2030	300.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.954,90	0.0	6293.0	1666.0	01.Sept.2119	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.961,43	0.0	9408.0	339.0	01.Dez.2029	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.969,54	0.0	9429.0	390.0	15.Juli2030	295.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.989,55	0.0	9273.0	1308.0	27.Okt.2049	375.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.009,21	0.0	9399.0	379.0	01.Juni2030	290.0
OKE	ONEOK INC	Energie	95.044,29	0.0	7598.0	1255.0	03.Okt.2047	420.0
DXC	DXC TECHNOLOGY CO	Technologie	94.323,99	0.0	9417.0	233.0	15.Sept.2028	238.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.359,78	0.0	9331.0	375.0	30.Apr.2030	240.0
ITC	ITC HOLDINGS CORP	Elektro-	94.363,97	0.0	9294.0	1063.0	01.Juli2043	530.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.383,26	0.0	6224.0	1488.0	01.Juli2050	252.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	94.452,96	0.0	7455.0	1286.0	01.Juli2047	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.463,56	0.0	9412.0	809.0	05.Sept.2034	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.488,07	0.0	9439.0	235.0	15.Sept.2028	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	94.504,92	0.0	7371.0	1167.0	15.Apr.2045	395.0
UNP	UNION PACIFIC CORPORATION	Transport	94.597,55	0.0	7496.0	1482.0	01.Feb.2055	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.786,66	0.0	7434.0	163.0	27.Jan.2028	491.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.803,90	0.0	6353.0	1182.0	01.März2054	407.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.807,00	0.0	9266.0	377.0	01.Juni2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.823,86	0.0	6181.0	1993.0	14.Sept.2051	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.853,93	0.0	9305.0	386.0	15.Juni2030	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.898,85	0.0	7672.0	1133.0	15.März2043	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	93.944,60	0.0	9389.0	370.0	01.Apr.2030	263.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.978,90	0.0	9358.0	515.0	01.März2032	385.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.987,01	0.0	9317.0	1208.0	15.Feb.2049	557.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.016,25	0.0	6267.0	1154.0	07.Okt.2041	345.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.129,38	0.0	9385.0	225.0	05.Aug.2028	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.145,92	0.0	9181.0	918.0	15.Nov.2040	588.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	94.163,09	0.0	6177.0	1506.0	01.Dez.2051	285.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.183,84	0.0	6186.0	1172.0	31.Aug.2053	434.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	93.406,64	0.0	5302.0	1521.0	08.Feb.2050	305.0
FDX	FEDEX CORP	Transport	93.430,77	0.0	9225.0	1104.0	15.Jan.2044	510.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.443,21	0.0	9320.0	723.0	20.Sept.2033	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.465,57	0.0	8873.0	1085.0	15.März2042	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.469,32	0.0	9297.0	1164.0	22.Feb.2042	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.484,07	0.0	9338.0	1339.0	01.Apr.2053	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.507,93	0.0	9324.0	228.0	19.Aug.2028	199.0
HAS	HASBRO INC	Consumer Non-Cyclical	93.516,36	0.0	9149.0	1097.0	15.Mai2044	510.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.546,20	0.0	7478.0	1168.0	01.Okt.2044	268.0
KLAC	KLA CORP	Technologie	93.584,91	0.0	9237.0	1479.0	15.Juli2062	525.0
WDAY	WORKDAY INC	Technologie	93.619,73	0.0	9355.0	524.0	01.Apr.2032	380.0
LIN	LINDE INC	Basic Industry	93.638,63	0.0	5319.0	1626.0	10.Aug.2050	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.986,93	0.0	9114.0	1294.0	21.Nov.2047	363.0
GATX	GATX CORPORATION	Finanzunternehmen	93.009,28	0.0	9268.0	1107.0	15.März2044	520.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.029,97	0.0	9248.0	402.0	15.Sept.2030	375.0
AEP	OHIO POWER CO	Elektro-	93.049,31	0.0	9300.0	371.0	01.Apr.2030	260.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	93.067,88	0.0	6197.0	1460.0	01.Okt.2060	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.091,16	0.0	9294.0	367.0	15.März2030	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	93.137,65	0.0	9304.0	1371.0	01.Apr.2053	512.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.144,40	0.0	9225.0	715.0	15.Jan.2035	388.0
BXP	BOSTON PROPERTIES LP	REITS	93.252,30	0.0	9307.0	364.0	15.März2030	290.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.275,35	0.0	9318.0	236.0	20.Sept.2028	200.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	92.518,45	0.0	7341.0	502.0	01.Feb.2032	462.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.522,61	0.0	9183.0	390.0	15.Juni2030	221.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.562,01	0.0	9229.0	449.0	01.März2031	263.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.583,48	0.0	9221.0	877.0	27.Jan.2036	141.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.605,53	0.0	9221.0	445.0	15.Feb.2031	270.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.139,80	0.0	6834.0	826.0	30.Sept.2046	465.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.152,22	0.0	8994.0	1278.0	19.Okt.2047	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.203,33	0.0	9204.0	368.0	12.März2030	225.0
KRC	KILROY REALTY LP	REITS	92.210,00	0.0	9176.0	356.0	15.Feb.2030	305.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	92.260,02	0.0	9208.0	531.0	16.März2032	300.0
AEP	AEP TEXAS INC	Elektro-	92.270,20	0.0	9018.0	1286.0	15.Mai2052	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.278,37	0.0	7315.0	77.0	20.Jan.2027	436.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.344,17	0.0	9081.0	1135.0	17.Juni2039	163.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.368,02	0.0	9103.0	1333.0	01.Jan.2052	497.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.385,41	0.0	9217.0	366.0	01.März2030	213.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.467,64	0.0	7196.0	1251.0	15.Okt.2049	420.0
BRKHEC	PACIFICORP	Elektro-	91.755,14	0.0	9158.0	410.0	15.Sept.2030	270.0
GLW	CORNING INC	Technologie	91.762,45	0.0	9146.0	1070.0	15.März2042	475.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	91.777,07	0.0	7307.0	179.0	22.Feb.2028	399.0
KMI	KINDER MORGAN INC	Energie	91.777,26	0.0	9124.0	1218.0	01.März2048	520.0
WELL	WELLTOWER OP LLC	REITS	91.784,16	0.0	9128.0	1262.0	01.Sept.2048	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.796,53	0.0	7337.0	96.0	01.Apr.2027	464.0
SBRA	SABRA HEALTH CARE LP	REITS	91.804,14	0.0	9068.0	500.0	01.Dez.2031	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	91.843,10	0.0	9174.0	1680.0	01.Okt.2111	525.0
K	KELLANOVA	Consumer Non-Cyclical	91.998,34	0.0	9126.0	387.0	01.Juni2030	210.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	91.234,26	0.0	9119.0	931.0	26.März2036	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.390,50	0.0	9058.0	471.0	28.Mai2031	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.418,51	0.0	9087.0	1222.0	01.März2049	538.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.488,14	0.0	8924.0	1268.0	22.Apr.2048	363.0
FDX	FEDEX CORP	Transport	91.562,65	0.0	9061.0	465.0	15.Mai2031	240.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.592,50	0.0	7255.0	1333.0	15.Juli2046	315.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	90.816,53	0.0	9066.0	456.0	15.März2031	240.0
NEU	NEWMARKET CORP	Basic Industry	90.847,59	0.0	9070.0	453.0	18.März2031	270.0
IPLCN	INTER PIPELINE LTD	Energie	90.849,33	0.0	7162.0	492.0	25.Nov.2031	398.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	90.881,52	0.0	8884.0	1311.0	15.Mai2053	515.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	90.916,71	0.0	9036.0	438.0	01.Feb.2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.957,33	0.0	9004.0	467.0	15.Mai2031	230.0
RPM	RPM INTERNATIONAL INC	Basic Industry	90.967,71	0.0	9029.0	516.0	15.Jan.2032	295.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	90.987,88	0.0	7226.0	1342.0	15.Aug.2049	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.017,85	0.0	8864.0	1363.0	15.Okt.2054	495.0
NXPI	NXP BV	Technologie	91.042,57	0.0	9002.0	463.0	11.Mai2031	250.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.044,76	0.0	9094.0	1366.0	01.Okt.2054	525.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	91.066,87	0.0	7180.0	415.0	19.Nov.2030	381.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.073,23	0.0	9091.0	454.0	15.März2031	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.093,81	0.0	9021.0	469.0	10.Juni2031	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.161,81	0.0	9037.0	472.0	01.Juni2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	91.195,53	0.0	8921.0	1160.0	22.Apr.2044	430.0
RS	RELIANCE INC	Basic Industry	90.450,17	0.0	9013.0	407.0	15.Aug.2030	215.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.502,76	0.0	5959.0	1535.0	15.Apr.2050	240.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	90.523,79	0.0	7238.0	485.0	04.Okt.2031	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.530,30	0.0	9012.0	447.0	01.Feb.2031	220.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	90.577,22	0.0	8866.0	899.0	15.Apr.2038	400.0
TXT	TEXTRON INC	Produktionsmittel	90.594,79	0.0	9044.0	455.0	15.März2031	245.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	90.602,11	0.0	7231.0	402.0	18.Sept.2030	417.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	90.673,66	0.0	7200.0	744.0	08.Aug.2035	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	90.689,06	0.0	8990.0	1131.0	19.Dez.2039	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.737,35	0.0	8993.0	472.0	01.Juni2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	90.755,20	0.0	9016.0	391.0	01.Juni2030	170.0
O	REALTY INCOME CORPORATION	REITS	89.971,17	0.0	8908.0	589.0	15.Dez.2032	285.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.002,45	0.0	8902.0	424.0	19.Nov.2030	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.016,75	0.0	8940.0	481.0	17.Juni2031	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.029,37	0.0	8912.0	510.0	15.Nov.2031	230.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	90.033,12	0.0	8961.0	896.0	10.Sept.2035	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	90.117,70	0.0	8978.0	810.0	10.Sept.2034	50.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	90.122,60	0.0	7101.0	561.0	15.Okt.2032	395.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.131,44	0.0	8804.0	1091.0	01.Nov.2043	480.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.193,54	0.0	8910.0	503.0	15.Nov.2031	275.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	90.268,02	0.0	7182.0	1367.0	31.Aug.2057	515.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	90.272,38	0.0	9014.0	416.0	15.Sept.2030	205.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.313,83	0.0	8940.0	509.0	15.Nov.2031	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	90.334,61	0.0	7195.0	79.0	28.Jan.2027	233.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.530,60	0.0	8806.0	1148.0	15.Dez.2044	468.0
OGS	ONE GAS INC	Erdgas	89.548,23	0.0	8868.0	1130.0	01.Feb.2044	466.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.588,24	0.0	5967.0	1497.0	01.Okt.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.659,50	0.0	8890.0	427.0	01.Nov.2030	175.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.742,02	0.0	8831.0	1321.0	14.Juni2048	338.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.800,39	0.0	8911.0	477.0	15.Juni2031	220.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	89.848,79	0.0	8940.0	528.0	04.Feb.2032	250.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.866,99	0.0	8920.0	517.0	15.Jan.2032	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.076,07	0.0	8864.0	445.0	15.Jan.2031	190.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.109,00	0.0	8851.0	521.0	15.Jan.2032	260.0
HIW	HIGHWOODS REALTY LP	REITS	89.152,91	0.0	8867.0	443.0	01.Feb.2031	260.0
INTC	INTEL CORPORATION	Technologie	89.190,58	0.0	8910.0	1043.0	01.Okt.2041	480.0
CAT	CATERPILLAR INC	Produktionsmittel	89.194,31	0.0	8731.0	1542.0	15.Mai2064	475.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.216,55	0.0	8852.0	516.0	07.Jan.2032	277.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.259,53	0.0	8868.0	438.0	15.Jan.2031	250.0
CCI	CROWN CASTLE INC	Kommunikation	89.288,85	0.0	8877.0	441.0	15.Jan.2031	225.0
KIM	KIMCO REALTY OP LLC	REITS	89.308,68	0.0	8851.0	515.0	01.Dez.2031	225.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.326,97	0.0	5872.0	1517.0	15.Juni2051	265.0
SSLFIN	SSL FINANCE INC	Transport	89.350,51	0.0	6806.0	791.0	31.Okt.2045	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.359,88	0.0	8765.0	1245.0	01.Dez.2048	485.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.451,10	0.0	8746.0	1091.0	15.Mai2044	500.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.494,20	0.0	8805.0	1262.0	07.Juni2052	321.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	88.672,20	0.0	8686.0	1348.0	03.Mai2048	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.689,04	0.0	8818.0	528.0	15.Jan.2032	220.0
UNP	UNION PACIFIC CORPORATION	Transport	88.692,00	0.0	8846.0	902.0	15.Sept.2037	360.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	88.848,24	0.0	8869.0	456.0	15.März2031	245.0
STOR	STORE CAPITAL LLC	REITS	88.860,36	0.0	8791.0	508.0	01.Dez.2031	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	88.860,40	0.0	8857.0	496.0	15.Aug.2031	200.0
WRB	WR BERKLEY CORPORATION	Versicherung	88.882,51	0.0	5919.0	1632.0	30.Sept.2061	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.883,92	0.0	8701.0	1197.0	25.Mai2048	509.0
AAPL	APPLE INC	Technologie	88.892,50	0.0	5876.0	1719.0	05.Aug.2061	285.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.900,60	0.0	5805.0	1436.0	12.Apr.2049	346.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.901,43	0.0	8875.0	504.0	10.Sept.2031	200.0
NI	NISOURCE INC	Erdgas	88.905,07	0.0	8734.0	1311.0	15.Juni2052	500.0
SUCN	SUNCOR ENERGY INC MTN	Energie	88.919,95	0.0	5901.0	1447.0	04.März2051	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.976,14	0.0	8888.0	1372.0	01.Okt.2052	485.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	89.016,72	0.0	8542.0	1088.0	18.Apr.2041	275.0
NTRCN	NUTRIEN LTD	Basic Industry	89.043,19	0.0	8895.0	1265.0	01.Apr.2049	500.0
CUCN	CU INC RegS	Elektro-	88.230,20	0.0	7037.0	1523.0	16.Sept.2055	479.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	88.277,25	0.0	13551.0	94.0	25.März2027	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.321,24	0.0	8763.0	520.0	01.Dez.2031	195.0
ETN	EATON CORPORATION	Produktionsmittel	88.331,86	0.0	8653.0	1112.0	02.Nov.2042	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.408,95	0.0	8763.0	926.0	15.Jan.2038	340.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.455,00	0.0	8829.0	496.0	15.Sept.2031	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.518,21	0.0	8819.0	493.0	15.Aug.2031	220.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.546,60	0.0	8843.0	505.0	15.Sept.2031	190.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.547,28	0.0	8701.0	1135.0	31.Mai2039	153.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.631,43	0.0	8756.0	1191.0	15.Jan.2046	465.0
PLD	PROLOGIS LP	REITS	87.818,73	0.0	8722.0	428.0	15.Okt.2030	125.0
CVX	CHEVRON USA INC	Energie	87.954,19	0.0	5827.0	1573.0	12.Aug.2050	234.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.989,67	0.0	8731.0	1393.0	15.Feb.2053	465.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.014,63	0.0	11595.0	420.0	24.Nov.2030	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	88.051,37	0.0	8778.0	455.0	15.Feb.2031	185.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.108,25	0.0	11748.0	534.0	08.Apr.2032	375.0
DIS	WALT DISNEY CO	Kommunikation	88.144,62	0.0	8795.0	1324.0	23.März2050	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	87.819,34	0.0	5804.0	1722.0	31.Juli2062	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.418,94	0.0	8696.0	1147.0	01.März2044	450.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.424,39	0.0	8597.0	1077.0	01.Dez.2041	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.441,35	0.0	10106.0	676.0	01.Dez.2034	515.0
PSX	PHILLIPS 66 CO	Energie	87.454,64	0.0	8736.0	1197.0	01.Okt.2046	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.464,00	0.0	8704.0	446.0	13.Jan.2031	180.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.498,07	0.0	6880.0	1394.0	01.Juni2050	341.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	87.549,60	0.0	7166.0	352.0	19.Juni2030	606.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	87.551,23	0.0	11493.0	322.0	15.Sept.2029	275.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.670,34	0.0	8722.0	442.0	15.Dez.2030	145.0
SPGI	S&P GLOBAL INC	Technologie	87.679,06	0.0	8750.0	415.0	15.Aug.2030	125.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	87.687,37	0.0	5845.0	1538.0	07.Okt.2051	355.0
CTPNV	CTP NV MTN RegS	Financial Other	87.749,88	0.0	11529.0	574.0	21.Nov.2032	388.0
CRM	SALESFORCE INC	Technologie	86.959,47	0.0	5727.0	1617.0	15.Juli2061	305.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	87.068,97	0.0	8641.0	1199.0	15.Aug.2045	445.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	87.106,41	0.0	11614.0	686.0	15.Apr.2034	400.0
MSFT	MICROSOFT CORPORATION	Technologie	87.117,20	0.0	9609.0	845.0	06.Feb.2037	410.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.149,15	0.0	8511.0	1327.0	20.Okt.2048	325.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.254,59	0.0	6285.0	963.0	20.Mai2051	371.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.300,26	0.0	8558.0	1104.0	01.Juni2044	487.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.303,48	0.0	8701.0	1108.0	15.März2043	460.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	87.325,03	0.0	5708.0	1240.0	22.Dez.2051	385.0
INTC	INTEL CORPORATION	Technologie	87.349,43	0.0	8641.0	1147.0	29.Juli2045	490.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	86.533,44	0.0	6804.0	1400.0	01.Juni2050	335.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.647,66	0.0	6856.0	1589.0	15.Juli2056	330.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.744,94	0.0	8433.0	521.0	15.Okt.2032	698.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.790,07	0.0	8520.0	1186.0	01.Dez.2045	450.0
SO	GEORGIA POWER CO	Elektro-	86.865,34	0.0	8573.0	1131.0	15.März2043	430.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.901,08	0.0	9975.0	495.0	14.Apr.2032	514.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.267,27	0.0	8483.0	1106.0	06.Dez.2042	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	86.396,68	0.0	8556.0	1170.0	01.Feb.2045	450.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	86.424,47	0.0	6793.0	1349.0	15.Nov.2050	304.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	86.440,38	0.0	8624.0	1338.0	22.März2048	328.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.734,35	0.0	8565.0	1485.0	01.Apr.2052	325.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	85.766,47	0.0	6840.0	1409.0	15.Sept.2049	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.789,60	0.0	8542.0	1111.0	05.März2042	400.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.895,43	0.0	5634.0	1556.0	15.Nov.2050	233.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	86.011,82	0.0	11441.0	688.0	15.März2034	350.0
TCN	TELUS CORP	Kommunikation	85.325,58	0.0	8351.0	1251.0	16.Nov.2048	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.331,51	0.0	8370.0	1393.0	01.Dez.2054	463.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	85.352,61	0.0	8476.0	1248.0	15.Aug.2045	400.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	85.373,40	0.0	8374.0	1085.0	15.Mai2042	410.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.428,40	0.0	5654.0	1707.0	15.Aug.2061	280.0
D	DOMINION ENERGY INC	Elektro-	85.436,73	0.0	8472.0	1332.0	15.Aug.2052	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.444,03	0.0	8448.0	1165.0	19.Sept.2039	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.467,20	0.0	8386.0	1181.0	13.Juli2040	186.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.488,65	0.0	6780.0	1413.0	01.Aug.2049	320.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.504,35	0.0	8420.0	1648.0	01.Jan.2114	486.0
MAS	MASCO CORP	Produktionsmittel	84.841,28	0.0	8305.0	1217.0	15.Mai2047	450.0
AEE	UNION ELECTRIC CO	Elektro-	84.893,50	0.0	6785.0	1420.0	01.Okt.2049	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.895,88	0.0	8345.0	1086.0	15.Juni2043	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.994,37	0.0	8087.0	1140.0	01.Okt.2042	380.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.008,02	0.0	8309.0	1129.0	16.Apr.2043	402.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.032,77	0.0	8475.0	1065.0	15.März2042	450.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	85.051,01	0.0	6781.0	1406.0	15.Sept.2051	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	84.390,34	0.0	8390.0	1348.0	26.Feb.2048	325.0
KIM	KIMCO REALTY OP LLC	REITS	84.396,06	0.0	8394.0	1257.0	01.Sept.2047	445.0
MPC	MARATHON PETROLEUM CORP	Energie	84.466,13	0.0	8415.0	1350.0	15.Sept.2054	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.495,72	0.0	8387.0	678.0	15.Jan.2034	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	84.495,81	0.0	8413.0	580.0	16.Juli2032	163.0
GWW	WW GRAINGER INC	Produktionsmittel	84.622,07	0.0	8295.0	1255.0	15.Mai2047	420.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.664,12	0.0	8260.0	1279.0	15.Okt.2048	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.742,92	0.0	8312.0	1340.0	01.Juni2052	460.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	84.787,88	0.0	8434.0	557.0	07.März2033	711.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.069,13	0.0	8227.0	466.0	24.Nov.2031	674.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	84.089,99	0.0	8319.0	1139.0	15.Jan.2043	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.108,54	0.0	6697.0	1462.0	01.März2050	305.0
BA	BOEING CO	Produktionsmittel	84.114,00	0.0	8375.0	925.0	01.März2038	355.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	84.308,87	0.0	8426.0	539.0	01.Apr.2032	275.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	83.518,27	0.0	7795.0	1339.0	01.Mai2048	365.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	83.565,97	0.0	8294.0	1302.0	15.Aug.2048	427.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.571,73	0.0	8339.0	1045.0	19.März2040	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.700,86	0.0	8362.0	1142.0	01.Apr.2043	410.0
FTSCN	FORTISALBERTA INC	Elektro-	83.859,82	0.0	8190.0	661.0	31.Okt.2034	622.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.941,81	0.0	8304.0	1236.0	26.Juli2047	450.0
SO	ALABAMA POWER COMPANY	Elektro-	83.133,20	0.0	8252.0	1180.0	15.Aug.2044	415.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.220,15	0.0	8203.0	1327.0	30.Juni2050	438.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.228,40	0.0	6575.0	1479.0	01.Juli2051	308.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.342,23	0.0	8265.0	1095.0	09.Aug.2042	425.0
PLD	PROLOGIS LP	REITS	83.395,78	0.0	8312.0	1296.0	15.Sept.2048	438.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	83.483,70	0.0	8310.0	560.0	11.März2033	690.0
BCECN	BELL CANADA MTN	Kommunikation	83.488,77	0.0	8340.0	421.0	02.Apr.2031	785.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.670,21	0.0	8201.0	1205.0	15.Aug.2046	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.716,59	0.0	8253.0	1229.0	20.Feb.2040	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.791,34	0.0	8251.0	1181.0	15.März2045	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.858,34	0.0	10871.0	883.0	01.Juli2039	655.0
T	AT&T INC	Kommunikation	82.874,98	0.0	8151.0	1173.0	15.Juni2045	435.0
GNLQCI	GNL QUINTERO SA RegS	Energie	82.923,33	0.0	9976.0	169.0	31.Juli2029	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	82.939,46	0.0	6602.0	1414.0	01.März2050	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.028,99	0.0	8136.0	1181.0	15.Mai2045	420.0
PLD	PROLOGIS LP	REITS	83.053,37	0.0	6613.0	1456.0	01.März2050	305.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.343,00	0.0	8065.0	931.0	16.Nov.2039	600.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.373,85	0.0	6531.0	1478.0	30.Juli2051	310.0
CUCN	CU INC MTN	Elektro-	82.493,78	0.0	8087.0	673.0	20.Nov.2034	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.412,86	0.0	8198.0	914.0	03.März2039	603.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.812,17	0.0	5452.0	1583.0	05.Okt.2051	315.0
CLR	CONTINENTAL RESOURCES INC	Energie	81.870,30	0.0	8014.0	1073.0	01.Juni2044	490.0
AEP	APPALACHIAN POWER CO	Elektro-	82.058,82	0.0	8160.0	1281.0	01.März2049	450.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	81.383,45	0.0	7921.0	1190.0	28.Mai2041	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.632,18	0.0	8066.0	1244.0	15.Jan.2047	420.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.978,73	0.0	8053.0	1468.0	28.Feb.2053	313.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.983,44	0.0	8090.0	1271.0	01.Apr.2047	415.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.080,26	0.0	7948.0	921.0	07.Juni2040	664.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.205,09	0.0	7989.0	1110.0	15.Dez.2043	584.0
BCECN	BELL CANADA MTN	Kommunikation	81.314,56	0.0	8081.0	804.0	26.Feb.2037	617.0
CUCN	CU INC MTN	Elektro-	80.660,45	0.0	7890.0	845.0	30.Okt.2037	556.0
DOW	DOW CHEMICAL CO	Basic Industry	80.695,94	0.0	7879.0	1207.0	15.Mai2049	480.0
MSFT	MICROSOFT CORPORATION	Technologie	80.710,35	0.0	8009.0	1295.0	08.Aug.2046	370.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.749,47	0.0	7907.0	864.0	13.Mai2038	580.0
MAS	MASCO CORP	Produktionsmittel	80.845,21	0.0	6422.0	1453.0	15.Feb.2051	313.0
BCECN	BELL CANADA 144A	Kommunikation	80.174,59	0.0	7990.0	697.0	16.März2035	610.0
EQR	ERP OPERATING LP	REITS	80.194,70	0.0	7945.0	1285.0	01.Aug.2047	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	80.265,49	0.0	7987.0	1232.0	01.März2045	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	80.384,17	0.0	8025.0	1048.0	25.Sept.2040	373.0
FTSCN	FORTIS INC	Elektro-	80.386,29	0.0	7869.0	599.0	08.Nov.2033	568.0
UNP	UNION PACIFIC CORPORATION	Transport	80.408,07	0.0	8972.0	734.0	01.Feb.2035	338.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	80.436,89	0.0	6430.0	1518.0	01.Okt.2050	276.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.461,36	0.0	7949.0	1285.0	15.Juli2048	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.683,82	0.0	7906.0	550.0	14.Feb.2033	598.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.691,24	0.0	6856.0	1665.0	01.Aug.2119	395.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.933,25	0.0	6111.0	518.0	03.Feb.2032	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	80.045,99	0.0	7838.0	1270.0	04.Mai2047	390.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.329,27	0.0	7837.0	1270.0	15.Jan.2048	415.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.354,46	0.0	10569.0	626.0	01.Apr.2034	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.362,25	0.0	7934.0	1424.0	06.Okt.2053	567.0
AAPL	APPLE INC	Technologie	79.365,58	0.0	7909.0	1329.0	12.Sept.2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	79.620,92	0.0	7900.0	1494.0	12.Feb.2055	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	78.872,22	0.0	7825.0	1255.0	15.Aug.2047	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	79.114,41	0.0	7895.0	1474.0	13.März2045	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	79.129,20	0.0	7851.0	1287.0	15.Aug.2048	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.153,97	0.0	7709.0	1333.0	15.Apr.2052	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.182,13	0.0	10362.0	433.0	01.Juni2031	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.400,21	0.0	7672.0	1332.0	01.Mai2049	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	78.469,36	0.0	7810.0	1266.0	21.Jan.2041	150.0
VTR	VENTAS REALTY LP	REITS	78.538,90	0.0	10320.0	642.0	01.Juli2034	563.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.556,40	0.0	7787.0	1320.0	01.Aug.2047	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.582,53	0.0	7828.0	800.0	11.Sept.2036	546.0
DTE	DTE ELECTRIC COMPANY	Elektro-	78.588,99	0.0	7818.0	1342.0	01.März2049	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.665,73	0.0	7689.0	632.0	25.Apr.2034	544.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	78.771,07	0.0	7787.0	1312.0	22.Jan.2050	425.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.793,96	0.0	7665.0	262.0	12.Apr.2029	607.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.810,03	0.0	7749.0	1223.0	01.Juni2045	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.059,91	0.0	7661.0	1294.0	21.Nov.2047	381.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	78.141,12	0.0	7787.0	1207.0	15.März2046	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.212,72	0.0	7652.0	604.0	28.Okt.2033	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.238,24	0.0	10344.0	967.0	15.Feb.2041	595.0
EE	EL PASO ELECTRIC CO	Elektro-	78.362,87	0.0	10210.0	685.0	15.Mai2035	600.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.367,31	0.0	10322.0	551.0	15.Jan.2033	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	78.387,67	0.0	7795.0	628.0	28.Feb.2034	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.544,49	0.0	8812.0	1063.0	01.Nov.2042	470.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.563,77	0.0	10202.0	1286.0	16.Jan.2064	614.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.597,15	0.0	7686.0	1226.0	26.Jan.2045	370.0
INTC	INTEL CORPORATION	Technologie	77.674,41	0.0	7600.0	1231.0	11.Mai2047	410.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	77.687,95	0.0	10269.0	513.0	03.Sept.2031	125.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	77.695,55	0.0	7668.0	1330.0	01.Juli2048	377.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.757,92	0.0	10210.0	513.0	23.Juni2032	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.766,33	0.0	7602.0	1261.0	15.Apr.2046	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	77.769,17	0.0	10133.0	720.0	15.Jan.2036	588.0
EOANGR	E.ON SE RegS	Elektro-	77.837,77	0.0	10314.0	515.0	20.Aug.2031	88.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.120,07	0.0	10074.0	699.0	15.Mai2035	525.0
CUCN	CU INC MTN	Elektro-	77.209,19	0.0	7582.0	810.0	20.Nov.2036	503.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.238,88	0.0	7570.0	232.0	17.Nov.2028	547.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.373,00	0.0	10116.0	699.0	15.Mai2035	505.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	77.373,68	0.0	7524.0	1242.0	03.Juni2042	188.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.384,75	0.0	7603.0	314.0	29.Nov.2029	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	77.396,36	0.0	7606.0	650.0	23.Mai2034	497.0
DTE	DTE ELECTRIC CO	Elektro-	77.423,15	0.0	7612.0	1259.0	01.Juni2046	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	77.424,65	0.0	6153.0	1564.0	12.Aug.2051	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.738,81	0.0	7666.0	1322.0	01.Apr.2050	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.744,16	0.0	6004.0	1704.0	10.Sept.2052	175.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.868,46	0.0	7544.0	1393.0	26.Mai2053	543.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.875,99	0.0	10021.0	96.0	14.Apr.2027	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	76.974,71	0.0	7657.0	564.0	01.März2033	540.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.976,21	0.0	7620.0	1446.0	18.Juli2049	263.0
HUM	HUMANA INC	Versicherung	76.981,82	0.0	10205.0	172.0	01.März2028	575.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.002,40	0.0	10140.0	523.0	01.Juli2032	471.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.046,48	0.0	7660.0	1396.0	04.Nov.2041	90.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.094,17	0.0	10166.0	207.0	15.Juli2028	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.297,82	0.0	7482.0	232.0	14.Nov.2028	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	76.323,16	0.0	7577.0	1116.0	15.Aug.2042	375.0
ENBCN	ENBRIDGE INC MTN	Energie	76.357,36	0.0	7467.0	141.0	09.Nov.2027	570.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.363,06	0.0	7612.0	1273.0	15.Sept.2046	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.408,63	0.0	8490.0	1509.0	01.Aug.2118	510.0
CNL	CLECO POWER LLC 144A	Elektro-	76.418,70	0.0	9987.0	738.0	15.Jan.2036	530.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	76.444,20	0.0	7515.0	1064.0	15.Nov.2040	327.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.459,31	0.0	7638.0	1414.0	01.Apr.2052	400.0
R	RYDER SYSTEM INC MTN	Transport	76.494,39	0.0	10167.0	351.0	15.März2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.563,91	0.0	7614.0	1273.0	01.März2048	413.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.622,13	0.0	7556.0	506.0	21.Dez.2032	499.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.661,69	0.0	10189.0	528.0	15.Sept.2032	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.832,39	0.0	7445.0	192.0	29.Mai2028	535.0
TRICN	TR FINANCE LLC	Technologie	75.861,20	0.0	9982.0	10.0	15.Mai2026	335.0
WCPCN	VEREN INC RegS	Energie	75.893,55	0.0	7483.0	285.0	21.Juni2029	497.0
MOS	MOSAIC CO/THE	Basic Industry	75.918,39	0.0	9937.0	402.0	15.Nov.2030	460.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	75.922,44	0.0	7510.0	665.0	15.Juli2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	75.931,44	0.0	7566.0	1263.0	15.März2048	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.956,34	0.0	7552.0	1221.0	20.Jan.2041	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.054,99	0.0	7540.0	411.0	31.Jan.2031	495.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.116,48	0.0	7604.0	1212.0	01.Apr.2045	390.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	76.116,50	0.0	9988.0	5.0	28.Apr.2026	363.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	76.176,32	0.0	6332.0	1548.0	15.Okt.2070	373.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.193,33	0.0	7458.0	143.0	14.Nov.2027	562.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.207,28	0.0	7580.0	419.0	01.März2031	546.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.220,01	0.0	7555.0	1341.0	24.Okt.2041	125.0
R	RYDER SYSTEM INC MTN	Transport	75.439,35	0.0	9876.0	409.0	01.Dez.2030	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.447,24	0.0	10049.0	47.0	01.Okt.2026	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.462,15	0.0	7539.0	1285.0	01.Okt.2047	374.0
TCN	TELUS CORPORATION	Kommunikation	75.463,96	0.0	7438.0	242.0	15.Dez.2028	480.0
IPLCN	INTER PIPELINE LTD	Energie	75.501,56	0.0	7493.0	168.0	17.Feb.2028	576.0
EOG	EOG RESOURCES INC	Energie	75.509,47	0.0	9966.0	421.0	15.Jan.2031	440.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.512,95	0.0	9897.0	407.0	24.Nov.2030	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.535,40	0.0	10033.0	89.0	06.März2027	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.552,03	0.0	10058.0	437.0	26.März2031	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.570,66	0.0	10068.0	95.0	02.Apr.2027	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.580,92	0.0	9991.0	1159.0	12.Feb.2046	555.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.619,98	0.0	7407.0	1421.0	22.Okt.2048	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.647,04	0.0	9965.0	63.0	15.Dez.2026	385.0
KEYCN	KEYERA CORP MTN	Energie	75.690,10	0.0	7558.0	505.0	28.März2032	502.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.702,48	0.0	7439.0	284.0	16.Mai2034	465.0
BWP	BOARDWALK PIPELINES LP	Energie	75.705,72	0.0	9991.0	112.0	15.Juli2027	445.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.708,87	0.0	7447.0	1312.0	15.Juni2049	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.718,52	0.0	7448.0	1367.0	14.Sept.2043	163.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.732,26	0.0	7422.0	1378.0	15.Nov.2052	380.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.795,97	0.0	9987.0	10.0	15.Mai2026	300.0
KR	KROGER CO	Consumer Non-Cyclical	74.984,00	0.0	9873.0	960.0	15.Juli2040	540.0
CCI	CROWN CASTLE INC	Kommunikation	74.984,32	0.0	7340.0	1303.0	15.Nov.2049	400.0
WLK	WESTLAKE CORP	Basic Industry	74.996,43	0.0	5950.0	1550.0	15.Aug.2061	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.027,17	0.0	9921.0	379.0	15.Aug.2030	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.075,25	0.0	9997.0	15.0	02.Juni2026	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.093,04	0.0	7407.0	286.0	14.Juni2029	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.135,65	0.0	7486.0	1406.0	13.Sept.2052	534.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.143,25	0.0	9854.0	747.0	04.Dez.2035	480.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	75.281,61	0.0	7328.0	409.0	01.Mai2031	650.0
KEYCN	KEYERA CORP MTN	Energie	75.307,04	0.0	7425.0	1371.0	04.Jan.2054	566.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	75.338,22	0.0	7384.0	432.0	23.Mai2031	558.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.366,01	0.0	9921.0	103.0	16.Mai2027	325.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.373,22	0.0	7422.0	1079.0	16.Juni2042	516.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.388,20	0.0	9907.0	102.0	09.Mai2027	350.0
GEICN	GIBSON ENERGY INC	Energie	74.556,53	0.0	7326.0	482.0	12.Nov.2031	445.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.562,79	0.0	7302.0	316.0	16.Okt.2029	448.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.587,28	0.0	9902.0	261.0	01.März2029	420.0
ALACN	ALTAGAS LTD MTN RegS	Energie	74.617,52	0.0	7434.0	1399.0	14.März2054	560.0
NVDA	NVIDIA CORPORATION	Technologie	74.636,53	0.0	7457.0	1434.0	01.Apr.2050	350.0
PLD	PROLOGIS LP	REITS	74.701,14	0.0	7435.0	263.0	01.März2029	470.0
AEE	UNION ELECTRIC CO	Elektro-	74.704,68	0.0	9868.0	113.0	15.Juni2027	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.720,81	0.0	7440.0	1393.0	09.März2052	400.0
ALTALK	ALTALINK LP	Elektro-	74.721,55	0.0	7333.0	1020.0	15.Nov.2040	487.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	74.754,42	0.0	7475.0	1305.0	07.Apr.2041	130.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.770,26	0.0	7369.0	273.0	01.Juni2029	425.0
HIW	HIGHWOODS REALTY LP	REITS	74.796,34	0.0	9933.0	84.0	01.März2027	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.802,92	0.0	9864.0	1319.0	01.Feb.2055	590.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.813,07	0.0	7414.0	296.0	24.Juli2029	458.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.823,75	0.0	9812.0	287.0	06.Juni2029	485.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	74.825,61	0.0	7459.0	351.0	15.März2030	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.850,37	0.0	9945.0	778.0	15.Juni2036	505.0
HUM	HUMANA INC	Versicherung	74.859,00	0.0	9956.0	84.0	15.März2027	395.0
JBL	JABIL INC	Technologie	74.885,16	0.0	9897.0	259.0	01.Feb.2029	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	74.938,19	0.0	9926.0	430.0	12.Feb.2031	421.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	74.953,80	0.0	7485.0	348.0	29.März2030	514.0
TERANE	TERANET HOLDINGS LP	Technologie	74.966,54	0.0	7369.0	974.0	17.Dez.2040	575.0
HUSMID	HUSKY MIDSTREAM LP	Energie	74.136,83	0.0	7311.0	331.0	02.Dez.2029	410.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.163,67	0.0	7365.0	337.0	08.Feb.2030	442.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.185,07	0.0	7277.0	189.0	11.Apr.2028	400.0
JBL	JABIL INC	Technologie	74.198,52	0.0	9794.0	568.0	01.Feb.2033	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.221,84	0.0	9846.0	51.0	15.Okt.2026	105.0
ARXCN	ARC RESOURCES LTD RegS	Energie	74.235,69	0.0	7326.0	533.0	17.Juni2032	441.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	74.249,50	0.0	7312.0	1070.0	15.Mai2040	285.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.264,46	0.0	7383.0	132.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	74.334,86	0.0	7356.0	78.0	25.Jan.2027	538.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	74.359,06	0.0	7434.0	136.0	06.Okt.2027	561.0
WAUNIV	The Washington University	Industrial Other	74.370,07	0.0	7268.0	1491.0	15.Apr.2054	352.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	74.374,94	0.0	7303.0	324.0	05.Nov.2029	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	74.403,57	0.0	9865.0	774.0	01.Apr.2036	485.0
COR	CENCORA INC	Consumer Non-Cyclical	74.412,15	0.0	9857.0	410.0	15.Nov.2030	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.490,97	0.0	7344.0	1152.0	26.Nov.2041	288.0
VRSK	VERISK ANALYTICS INC	Technologie	74.495,37	0.0	9881.0	435.0	15.März2031	445.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	74.518,46	0.0	7376.0	213.0	11.Juli2028	438.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.539,26	0.0	7440.0	224.0	26.Sept.2028	553.0
ACOXCN	ATCO LTD RegS	Elektro-	73.691,78	0.0	7268.0	372.0	27.Mai2030	388.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.705,27	0.0	7278.0	191.0	05.Juni2028	378.0
MCO	MOODYS CORPORATION	Technologie	73.723,96	0.0	7328.0	1428.0	25.Feb.2052	375.0
TXT	TEXTRON INC	Produktionsmittel	73.729,14	0.0	9799.0	769.0	15.März2036	495.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	73.744,09	0.0	7273.0	330.0	05.Dez.2034	413.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.750,29	0.0	7334.0	547.0	17.Aug.2032	415.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.760,65	0.0	7309.0	1762.0	09.Dez.2049	175.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.762,28	0.0	7321.0	127.0	31.Juli2027	416.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.876,57	0.0	7291.0	332.0	04.Dez.2029	390.0
BRUPOW	BRUCE POWER LP	Elektro-	73.882,94	0.0	7303.0	285.0	21.Juni2029	401.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.888,00	0.0	9775.0	1371.0	19.Feb.2056	565.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	73.889,14	0.0	7295.0	495.0	15.Dez.2031	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	73.913,17	0.0	9775.0	1323.0	01.Mai2056	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	73.925,29	0.0	7369.0	1274.0	15.Sept.2046	370.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.940,82	0.0	7391.0	190.0	05.Apr.2028	466.0
REG	REGENCY CENTERS LP	REITS	73.943,86	0.0	9803.0	582.0	15.März2033	450.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.944,51	0.0	7284.0	592.0	13.Juni2033	483.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	73.980,07	0.0	7298.0	596.0	25.Juni2033	484.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	74.024,33	0.0	7294.0	728.0	12.Juni2035	467.0
EXC	EXELON CORPORATION	Elektro-	74.082,81	0.0	9860.0	91.0	15.März2027	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.090,18	0.0	7306.0	138.0	06.Dez.2027	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.096,64	0.0	7553.0	1274.0	29.Sept.2046	380.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.262,63	0.0	7277.0	1378.0	19.Aug.2049	360.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	73.375,22	0.0	7232.0	374.0	22.Mai2030	387.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.419,96	0.0	7244.0	739.0	16.Juni2035	439.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.423,43	0.0	7235.0	368.0	23.Mai2035	398.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	73.474,25	0.0	7316.0	709.0	07.März2035	501.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	73.508,86	0.0	7310.0	266.0	24.Feb.2029	481.0
CVECN	CENOVUS ENERGY INC	Energie	73.518,74	0.0	7225.0	756.0	20.Nov.2035	460.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	73.521,50	0.0	7250.0	581.0	01.März2033	439.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.572,16	0.0	7355.0	983.0	06.Apr.2040	533.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.575,43	0.0	9755.0	305.0	15.Aug.2029	375.0
NKE	NIKE INC	Zyklische Konsumgüter	73.576,18	0.0	7210.0	1295.0	01.Nov.2046	338.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	73.678,02	0.0	7276.0	740.0	24.Juni2035	441.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	72.887,14	0.0	7231.0	709.0	06.Feb.2035	474.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.935,02	0.0	7211.0	338.0	12.Dez.2029	356.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.945,89	0.0	7290.0	480.0	03.Okt.2031	462.0
ENBCN	ENBRIDGE INC MTN	Energie	72.987,73	0.0	7222.0	110.0	08.Juni2027	320.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.028,99	0.0	7273.0	181.0	01.März2028	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.038,55	0.0	7222.0	296.0	12.Juni2029	355.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.054,96	0.0	6342.0	1628.0	25.März2053	213.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.082,29	0.0	7303.0	1129.0	01.Okt.2040	260.0
GIBACN	CGI INC	Technologie	73.096,24	0.0	7283.0	137.0	05.Sept.2027	399.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.128,31	0.0	7185.0	1168.0	01.Dez.2044	503.0
GEICN	GIBSON ENERGY INC RegS	Energie	73.137,23	0.0	7272.0	546.0	20.Aug.2032	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.162,99	0.0	7182.0	1373.0	22.Nov.2050	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	73.193,58	0.0	7304.0	1388.0	03.Dez.2040	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.212,98	0.0	7247.0	778.0	13.Jan.2036	440.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.232,54	0.0	9707.0	75.0	15.Jan.2027	250.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.415,67	0.0	7150.0	710.0	21.Dez.2034	427.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.431,33	0.0	7199.0	437.0	08.Feb.2031	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.431,44	0.0	7222.0	591.0	14.März2033	430.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	72.478,41	0.0	7232.0	186.0	14.März2028	328.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	72.483,70	0.0	7210.0	310.0	14.Aug.2029	365.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.485,89	0.0	9533.0	326.0	30.Okt.2029	300.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	72.521,23	0.0	7196.0	173.0	30.Jan.2028	416.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	72.541,86	0.0	7219.0	397.0	19.Aug.2030	369.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.551,84	0.0	9655.0	317.0	19.Sept.2029	350.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.624,82	0.0	7108.0	1483.0	14.Apr.2050	238.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.629,07	0.0	7174.0	491.0	09.Jan.2032	505.0
PLD	PROLOGIS LP	REITS	72.678,85	0.0	7225.0	585.0	15.Feb.2033	420.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	72.679,66	0.0	7216.0	1414.0	15.Aug.2050	354.0
TCN	TELUS CORPORATION	Kommunikation	72.737,08	0.0	7246.0	172.0	01.März2028	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	72.768,35	0.0	7224.0	779.0	08.Feb.2036	455.0
RUSCN	RUSSEL METALS INC RegS	Basic Industry	72.774,47	0.0	7268.0	359.0	28.März2030	442.0
SJCN	STELLA JONES INC RegS	Basic Industry	72.776,88	0.0	7272.0	483.0	01.Okt.2031	431.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.803,62	0.0	7203.0	108.0	21.Mai2027	285.0
FRT	FEDERAL REALTY OP LP	REITS	72.819,44	0.0	9586.0	373.0	01.Juni2030	350.0
BA	BOEING CO	Produktionsmittel	72.824,98	0.0	7213.0	1357.0	01.Feb.2050	375.0
CUCN	CU INC	Elektro-	71.999,54	0.0	7172.0	1162.0	09.Sept.2043	472.0
ARXCN	ARC RESOURCES LTD RegS	Energie	72.017,14	0.0	7168.0	593.0	25.Feb.2033	410.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	72.060,68	0.0	7158.0	265.0	13.Feb.2029	453.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.077,70	0.0	7192.0	318.0	17.Sept.2029	360.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.090,15	0.0	7142.0	1211.0	01.Feb.2045	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.096,09	0.0	7175.0	267.0	08.Feb.2029	300.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	72.147,13	0.0	10799.0	397.0	12.Juni2030	138.0
CUCN	CU INC	Elektro-	72.190,47	0.0	7070.0	1076.0	24.Okt.2041	454.0
PLD	PROLOGIS LP	REITS	72.202,07	0.0	9513.0	331.0	15.Nov.2029	288.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	72.207,05	0.0	7195.0	181.0	01.März2028	345.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	72.236,47	0.0	7110.0	705.0	15.Feb.2035	476.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	72.324,87	0.0	7066.0	620.0	16.Mai2034	598.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.357,26	0.0	7233.0	323.0	04.Okt.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.368,80	0.0	7175.0	426.0	13.Jan.2032	365.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	72.381,74	0.0	7209.0	332.0	12.März2055	545.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.578,53	0.0	7073.0	245.0	08.Nov.2028	283.0
NNN	NNN REIT INC	REITS	71.626,56	0.0	6994.0	1395.0	15.Apr.2051	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.740,92	0.0	7127.0	751.0	14.Aug.2035	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.814,63	0.0	7165.0	274.0	13.März2029	315.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.840,05	0.0	7095.0	200.0	15.Mai2028	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.891,08	0.0	7167.0	769.0	12.Sept.2035	416.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.924,45	0.0	7134.0	1324.0	02.Aug.2046	320.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.941,26	0.0	7063.0	1525.0	21.Nov.2056	480.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	71.972,57	0.0	7048.0	588.0	05.Dez.2033	620.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	71.153,00	0.0	9996.0	231.0	15.Nov.2028	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.161,30	0.0	7066.0	1330.0	14.Jan.2043	163.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.161,30	0.0	7081.0	222.0	01.Aug.2028	267.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	71.176,43	0.0	13465.0	887.0	15.Mai2040	638.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	71.254,87	0.0	7096.0	444.0	25.Feb.2031	355.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	71.283,32	0.0	7097.0	647.0	12.Sept.2034	610.0
HUM	HUMANA INC	Versicherung	71.345,90	0.0	7076.0	1304.0	15.Aug.2049	395.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.348,29	0.0	7085.0	1294.0	15.Aug.2046	340.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.435,17	0.0	14030.0	474.0	11.Dez.2031	588.0
ALTALK	ALTALINK LP	Elektro-	71.467,13	0.0	7018.0	1476.0	22.Mai2054	474.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	71.485,05	0.0	7124.0	381.0	18.Sept.2030	597.0
CUCN	CU INC	Elektro-	71.511,74	0.0	7030.0	1413.0	03.Juni2052	485.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	71.519,39	0.0	7139.0	479.0	25.Sept.2031	467.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	70.781,65	0.0	7252.0	673.0	31.März2034	422.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.812,14	0.0	9827.0	143.0	15.Okt.2027	305.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.857,78	0.0	6955.0	321.0	04.Dez.2029	540.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.863,96	0.0	6988.0	291.0	28.Juni2029	505.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.879,30	0.0	7047.0	218.0	14.Juli2028	244.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.937,76	0.0	7090.0	191.0	31.März2028	269.0
ANNGR	VONOVIA SE RegS	Financial Other	70.992,83	0.0	7077.0	1318.0	28.Jan.2041	100.0
EVRG	WESTAR ENERGY INC	Elektro-	70.992,92	0.0	6793.0	1412.0	01.Sept.2049	325.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.006,45	0.0	7084.0	322.0	10.Sept.2029	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	71.054,86	0.0	7037.0	195.0	17.Apr.2028	200.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	71.063,94	0.0	7071.0	790.0	26.Feb.2036	435.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	71.066,83	0.0	7077.0	174.0	25.Jan.2028	208.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.069,04	0.0	9368.0	378.0	01.Juni2030	305.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	71.069,07	0.0	7103.0	230.0	04.Okt.2028	570.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.081,41	0.0	9442.0	1320.0	15.März2053	550.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	71.106,54	0.0	7067.0	263.0	01.März2034	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.107,31	0.0	7075.0	1104.0	21.Aug.2040	270.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	70.360,45	0.0	6904.0	468.0	03.Dez.2031	541.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	70.365,09	0.0	7004.0	307.0	10.Sept.2054	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	70.381,36	0.0	9196.0	873.0	15.Mai2038	475.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	70.457,18	0.0	7012.0	647.0	11.Sept.2039	630.0
BA	BOEING CO	Produktionsmittel	70.539,70	0.0	6948.0	1275.0	15.Juni2046	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.593,36	0.0	9395.0	365.0	15.März2030	275.0
CUCN	CU INC MTN	Elektro-	70.632,04	0.0	7040.0	1444.0	14.Sept.2052	477.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	70.030,23	0.0	6912.0	442.0	10.Juli2031	530.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.171,89	0.0	7000.0	231.0	30.Aug.2028	219.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	70.205,00	0.0	6955.0	727.0	12.Feb.2041	609.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.460,79	0.0	6796.0	1110.0	30.Apr.2043	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.499,43	0.0	6935.0	498.0	25.März2032	542.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	69.516,00	0.0	6907.0	348.0	18.Feb.2030	465.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.546,42	0.0	6927.0	1377.0	10.Sept.2049	350.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Consumer Non-Cyclical	69.678,38	0.0	4570.0	1821.0	18.Nov.2060	271.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.763,89	0.0	6861.0	363.0	03.Juni2030	474.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.004,13	0.0	9181.0	531.0	15.März2032	300.0
WLK	WESTLAKE CORP	Basic Industry	69.156,35	0.0	6873.0	1134.0	15.Aug.2041	288.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	69.162,87	0.0	6890.0	696.0	13.März2035	525.0
EQT	EQT CORP	Energie	69.289,74	0.0	9891.0	139.0	01.Okt.2027	390.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	69.324,25	0.0	9719.0	238.0	15.Aug.2030	365.0
CUCN	CU INC	Elektro-	69.336,01	0.0	6908.0	1508.0	11.Sept.2054	466.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	69.360,42	0.0	6929.0	183.0	30.März2028	430.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.801,01	0.0	9142.0	1189.0	15.Sept.2045	487.0
TCN	TELUS CORPORATION	Kommunikation	68.865,38	0.0	6810.0	1190.0	17.Jan.2045	475.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	68.883,20	0.0	6795.0	374.0	21.Juni2030	445.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	68.953,51	0.0	6875.0	425.0	18.März2031	515.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.143,87	0.0	6777.0	1326.0	01.März2049	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.145,71	0.0	6699.0	1468.0	25.Mai2051	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.156,77	0.0	6750.0	1282.0	25.Jan.2047	456.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	68.169,16	0.0	6794.0	267.0	08.März2029	380.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.195,45	0.0	13591.0	866.0	17.Sept.2038	598.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.210,47	0.0	6808.0	1164.0	25.März2044	481.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.216,69	0.0	6702.0	1514.0	29.Apr.2061	380.0
MMM	3M CO MTN	Produktionsmittel	68.292,56	0.0	6813.0	1331.0	19.Sept.2046	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.440,62	0.0	13153.0	650.0	14.Juni2034	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.449,54	0.0	9069.0	393.0	15.Juni2030	185.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.823,08	0.0	6757.0	407.0	24.Juli2030	175.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.842,78	0.0	8978.0	477.0	01.Juli2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.845,75	0.0	8875.0	1130.0	15.Mai2043	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.029,52	0.0	6792.0	504.0	15.Sept.2031	235.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	68.128,51	0.0	9198.0	418.0	01.Nov.2033	270.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	67.298,97	0.0	6724.0	1499.0	01.Okt.2052	329.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.624,43	0.0	8912.0	505.0	15.Nov.2031	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.693,89	0.0	6664.0	1206.0	02.Juni2044	420.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	66.897,27	0.0	6621.0	1470.0	06.Aug.2061	397.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	67.025,93	0.0	6640.0	1339.0	27.Juli2048	446.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	66.481,02	0.0	6604.0	1505.0	15.Aug.2051	303.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.522,25	0.0	8808.0	433.0	15.Nov.2030	155.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.703,22	0.0	4419.0	1823.0	13.Feb.2060	263.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.020,42	0.0	6481.0	1342.0	28.Mai2050	467.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.022,35	0.0	8778.0	457.0	15.Feb.2031	170.0
KMI	KINDER MORGAN INC	Energie	66.153,67	0.0	6555.0	1418.0	01.Aug.2050	325.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	66.197,06	0.0	10064.0	428.0	30.Juni2035	538.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.308,83	0.0	6553.0	1615.0	22.Jan.2070	370.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.670,49	0.0	13074.0	439.0	03.März2031	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.741,89	0.0	8752.0	544.0	15.März2032	220.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.802,81	0.0	6571.0	1237.0	29.Sept.2045	455.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.811,18	0.0	12895.0	800.0	28.Mai2037	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.833,13	0.0	6527.0	1621.0	08.Feb.2061	338.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.851,06	0.0	8546.0	1118.0	15.Apr.2045	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.856,88	0.0	6555.0	1472.0	01.März2050	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	65.908,21	0.0	6544.0	1466.0	15.Aug.2051	318.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	65.914,99	0.0	6537.0	253.0	15.Dez.2028	247.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	65.974,44	0.0	6560.0	524.0	06.Feb.2032	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.234,94	0.0	6387.0	1478.0	15.Okt.2050	285.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.238,01	0.0	9995.0	2.0	15.Apr.2026	88.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	65.262,21	0.0	12909.0	919.0	19.Jan.2039	488.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.267,76	0.0	6500.0	1121.0	06.März2042	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	65.269,66	0.0	9989.0	167.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.354,99	0.0	8699.0	623.0	15.März2033	238.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.462,99	0.0	6498.0	1478.0	07.Feb.2050	288.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.758,47	0.0	6331.0	1603.0	01.Nov.2061	332.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.830,92	0.0	6449.0	310.0	31.Juli2029	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	64.936,49	0.0	6447.0	1464.0	15.Aug.2051	315.0
KD	KYNDRYL HOLDINGS INC	Technologie	64.961,69	0.0	8510.0	488.0	15.Okt.2031	315.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.145,53	0.0	6387.0	1497.0	01.Nov.2051	293.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	64.555,74	0.0	12877.0	951.0	23.März2040	575.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.643,22	0.0	6459.0	1475.0	01.Apr.2050	294.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	64.647,86	0.0	6454.0	319.0	24.Sept.2029	370.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	64.027,02	0.0	6301.0	1426.0	15.Dez.2051	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	64.132,02	0.0	6337.0	377.0	20.Mai2030	280.0
T	AT&T INC	Kommunikation	63.501,10	0.0	6285.0	1549.0	01.Feb.2061	350.0
NWUNI	Northwestern University	Industrial Other	63.520,16	0.0	6259.0	1515.0	01.Dez.2050	264.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	63.597,82	0.0	6110.0	1528.0	01.Okt.2050	267.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.658,89	0.0	8410.0	557.0	18.Mai2032	200.0
CUCN	CU INC MTN	Elektro-	63.834,37	0.0	6277.0	1385.0	23.Nov.2048	395.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	63.019,56	0.0	6235.0	1549.0	01.Juli2050	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.086,57	0.0	6212.0	1312.0	01.Juni2046	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.125,34	0.0	7864.0	1233.0	15.Sept.2046	420.0
CUCN	CU INC MTN	Elektro-	63.126,96	0.0	6208.0	1333.0	19.Nov.2046	376.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.342,62	0.0	12526.0	969.0	23.Juli2040	513.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	63.377,90	0.0	6323.0	1414.0	21.März2050	421.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.324,80	0.0	6248.0	1480.0	22.Dez.2051	400.0
NUE	NUCOR CORPORATION	Basic Industry	62.612,43	0.0	6168.0	1584.0	15.Dez.2055	298.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.648,67	0.0	6167.0	1631.0	15.Juni2060	313.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.659,87	0.0	6155.0	1513.0	15.Nov.2051	279.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.174,67	0.0	6199.0	1440.0	17.Sept.2051	320.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.457,09	0.0	6240.0	1522.0	01.Okt.2050	272.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.484,68	0.0	6155.0	1396.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektro-	62.501,89	0.0	6157.0	1340.0	03.Dez.2046	372.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.740,43	0.0	8215.0	1155.0	21.Sept.2042	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	61.744,01	0.0	8168.0	1280.0	15.Aug.2048	438.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	61.818,79	0.0	6032.0	1706.0	09.Okt.2059	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.841,47	0.0	6062.0	1402.0	12.Mai2051	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	61.940,51	0.0	6052.0	1375.0	24.Apr.2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.078,31	0.0	6084.0	1611.0	15.Mai2060	313.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	62.131,85	0.0	6125.0	1957.0	27.Juni2078	235.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.139,22	0.0	6167.0	1285.0	09.Aug.2046	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.154,62	0.0	6112.0	1371.0	18.Nov.2047	372.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.319,09	0.0	8662.0	543.0	20.Aug.2035	188.0
T	AT&T INC	Kommunikation	61.356,05	0.0	8780.0	1155.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	61.370,48	0.0	6119.0	1517.0	15.März2052	290.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	61.398,46	0.0	6092.0	1511.0	01.Feb.2050	259.0
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	61.470,04	0.0	6097.0	1503.0	01.Aug.2050	268.0
MCO	MOODYS CORPORATION	Technologie	61.042,18	0.0	5993.0	1635.0	29.Nov.2061	310.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.266,04	0.0	8127.0	1272.0	01.März2047	410.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.530,60	0.0	5929.0	1666.0	22.Apr.2055	200.0
AEP	OHIO POWER CO	Elektro-	60.532,60	0.0	6048.0	1500.0	01.Okt.2051	290.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.562,36	0.0	7278.0	96.0	01.Juni2027	423.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.723,59	0.0	5987.0	1547.0	01.Juni2050	242.0
MSFT	MICROSOFT CORPORATION	Technologie	60.216,77	0.0	6006.0	1556.0	15.Sept.2050	250.0
GPTAU	GPT RE LTD MTN RegS	REITS	60.239,89	0.0	5998.0	525.0	20.Feb.2032	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.419,01	0.0	7868.0	1249.0	15.Okt.2046	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.637,51	0.0	5950.0	1439.0	22.März2051	405.0
AEE	UNION ELECTRIC CO	Elektro-	59.644,55	0.0	5948.0	1538.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.742,50	0.0	5957.0	1516.0	15.Sept.2050	265.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.809,29	0.0	11960.0	778.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.913,56	0.0	11121.0	473.0	30.Dez.2031	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.364,29	0.0	5894.0	1433.0	08.Feb.2049	360.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.521,75	0.0	7683.0	1251.0	15.Mai2046	375.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	59.537,05	0.0	5850.0	1519.0	20.Mai2053	377.0
ENBCN	ENBRIDGE INC MTN	Energie	59.568,24	0.0	5942.0	1443.0	21.Sept.2051	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.569,21	0.0	7935.0	1291.0	01.Okt.2047	384.0
UNP	UNION PACIFIC CORPORATION	Transport	58.860,16	0.0	5868.0	1699.0	16.Sept.2062	297.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.547,26	0.0	5731.0	1685.0	15.Nov.2071	312.0
OMVAV	OMV AG MTN RegS	Energie	58.644,13	0.0	11496.0	192.0	09.Apr.2028	200.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.896,75	0.0	5676.0	1457.0	03.Mai2051	368.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.924,12	0.0	11418.0	538.0	15.Jan.2033	725.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.215,10	0.0	9638.0	264.0	15.Apr.2031	335.0
LIN	LINDE PLC RegS	Basic Industry	58.305,10	0.0	5770.0	2028.0	30.Sept.2051	100.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.675,83	0.0	7564.0	508.0	12.Juni2032	546.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.136,11	0.0	5679.0	1741.0	18.Feb.2056	188.0
OVV	OVINTIV INC	Energie	57.207,54	0.0	11120.0	450.0	01.Nov.2031	738.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.323,27	0.0	9707.0	189.0	15.Dez.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.613,31	0.0	11278.0	555.0	15.März2033	705.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.637,80	0.0	7393.0	1265.0	01.Nov.2046	364.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.944,00	0.0	7539.0	1398.0	15.Feb.2050	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.214,17	0.0	11198.0	556.0	15.März2033	695.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.439,34	0.0	7491.0	174.0	08.März2028	557.0
NNN	NNN REIT INC	REITS	56.456,52	0.0	8731.0	1238.0	15.Okt.2048	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	56.497,40	0.0	7347.0	1316.0	15.Okt.2049	388.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.883,16	0.0	5540.0	1743.0	01.Aug.2060	261.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.981,87	0.0	10715.0	1242.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.608,49	0.0	10737.0	703.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.055,22	0.0	7200.0	1390.0	01.Apr.2050	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.147,77	0.0	10585.0	619.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.403,04	0.0	7103.0	1379.0	01.Nov.2049	345.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.615,43	0.0	10710.0	912.0	01.Apr.2040	660.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.697,20	0.0	10671.0	262.0	01.März2029	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.239,91	0.0	10451.0	587.0	15.Mai2033	495.0
D	DOMINION RESOURCES INC	Elektro-	53.572,34	0.0	10674.0	563.0	15.März2033	630.0
CUCN	CU INC	Elektro-	52.934,23	0.0	5275.0	1525.0	07.Sept.2049	296.0
ADC	AGREE LP	REITS	52.434,31	0.0	10310.0	638.0	15.Juni2034	563.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	52.438,11	0.0	8659.0	1216.0	01.Aug.2045	432.0
BRKHEC	PACIFICORP	Elektro-	52.495,64	0.0	10353.0	841.0	15.Juli2038	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.557,73	0.0	10499.0	271.0	01.Apr.2029	665.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.929,73	0.0	7953.0	1290.0	15.Mai2048	405.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.934,55	0.0	10315.0	256.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.032,39	0.0	10370.0	252.0	15.März2029	575.0
MPTFIN	MPT FINCO INC	Produktionsmittel	52.143,63	0.0	6983.0	296.0	30.Nov.2029	346.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.239,64	0.0	10215.0	631.0	01.Mai2034	535.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	51.824,55	0.0	9833.0	134.0	22.März2029	360.0
ES	EVERSOURCE ENERGY	Elektro-	51.852,07	0.0	10222.0	613.0	01.Jan.2034	550.0
MCO	MOODYS CORPORATION	Technologie	51.069,21	0.0	6685.0	1408.0	20.Mai2050	325.0
AVT	AVNET INC	Technologie	51.110,13	0.0	10000.0	2.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.117,65	0.0	10010.0	13.0	24.Mai2026	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.123,06	0.0	10142.0	257.0	07.Feb.2029	485.0
ORIX	ORIX CORPORATION	Financial Other	51.217,11	0.0	10207.0	543.0	13.Sept.2032	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.250,45	0.0	6700.0	1388.0	15.Mai2050	335.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.321,27	0.0	10058.0	411.0	15.Jan.2031	513.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.336,50	0.0	10110.0	198.0	15.Juni2028	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.365,52	0.0	6718.0	1399.0	15.Mai2050	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.467,22	0.0	10161.0	252.0	08.Jan.2029	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.628,36	0.0	10089.0	1497.0	15.März2065	580.0
MOS	MOSAIC CO/THE	Basic Industry	50.668,16	0.0	9958.0	253.0	15.Jan.2029	435.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.682,87	0.0	9992.0	3.0	21.Apr.2026	313.0
UNP	UNION PACIFIC CORPORATION	Transport	50.197,19	0.0	9895.0	96.0	15.Apr.2027	300.0
HYDONE	HYDRO ONE INC	Elektro-	50.258,21	0.0	5005.0	1571.0	28.Feb.2050	271.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.304,50	0.0	9833.0	394.0	15.Okt.2030	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.358,97	0.0	9918.0	410.0	01.Dez.2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.363,70	0.0	9975.0	18.0	15.Juni2026	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	50.441,86	0.0	6644.0	1401.0	15.Jan.2052	355.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.485,92	0.0	10086.0	1345.0	01.Apr.2054	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.509,04	0.0	10027.0	34.0	14.Aug.2026	500.0
GATX	GATX CORPORATION	Finanzunternehmen	50.541,80	0.0	10074.0	84.0	15.März2027	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.587,72	0.0	9997.0	2.0	15.Apr.2026	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	49.776,95	0.0	9915.0	267.0	01.März2029	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	49.844,22	0.0	9903.0	262.0	15.Feb.2029	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	49.874,25	0.0	9930.0	771.0	15.Apr.2036	505.0
KEX	KIRBY CORPORATION	Transport	49.907,39	0.0	9938.0	170.0	01.März2028	420.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.917,17	0.0	9943.0	35.0	15.Aug.2026	274.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	49.972,73	0.0	9966.0	83.0	15.März2027	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.975,89	0.0	9936.0	78.0	01.Feb.2027	320.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.044,59	0.0	9946.0	166.0	15.Feb.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.048,98	0.0	10010.0	583.0	08.Apr.2033	520.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	50.108,45	0.0	9973.0	1352.0	08.Sept.2055	585.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	50.122,84	0.0	9974.0	9.0	13.Mai2026	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.158,95	0.0	9914.0	107.0	30.Mai2027	330.0
RDN	RADIAN GROUP INC	Versicherung	50.189,05	0.0	10007.0	58.0	15.März2027	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.363,04	0.0	9750.0	284.0	22.Mai2029	325.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.370,69	0.0	9818.0	1355.0	15.März2056	580.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.400,59	0.0	8227.0	1178.0	01.Dez.2044	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.480,65	0.0	9751.0	518.0	01.Juni2032	410.0
AEE	UNION ELECTRIC CO	Elektro-	49.516,54	0.0	9504.0	362.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.656,92	0.0	9925.0	92.0	01.Apr.2027	330.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.766,90	0.0	9937.0	43.0	16.Sept.2026	263.0
AEE	AMEREN CORPORATION	Elektro-	48.974,66	0.0	9782.0	91.0	15.März2027	195.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	48.995,21	0.0	9744.0	1145.0	15.März2046	565.0
AEE	UNION ELECTRIC CO	Elektro-	49.110,49	0.0	9800.0	269.0	15.März2029	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.211,21	0.0	9784.0	1003.0	01.Sept.2041	563.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.281,98	0.0	9799.0	1448.0	15.März2066	595.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.535,54	0.0	6361.0	1411.0	01.Juni2050	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.718,85	0.0	9935.0	180.0	01.Apr.2028	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.849,52	0.0	9712.0	1301.0	02.März2053	575.0
SW	WRKCO INC	Basic Industry	48.904,79	0.0	9633.0	523.0	01.Juni2032	420.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.087,00	0.0	9523.0	339.0	15.Dez.2029	300.0
FTSCN	FORTISBC ENERGY INC	Erdgas	48.149,79	0.0	4772.0	1596.0	13.Juli2050	254.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.245,29	0.0	9631.0	231.0	15.Sept.2028	287.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.418,68	0.0	6809.0	146.0	27.Okt.2027	340.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.859,56	0.0	6350.0	1464.0	01.März2051	306.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.034,94	0.0	9554.0	552.0	16.Aug.2032	365.0
COR	CENCORA INC	Consumer Non-Cyclical	47.350,55	0.0	9359.0	375.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	47.376,98	0.0	9428.0	264.0	15.Jan.2029	205.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.015,38	0.0	9347.0	352.0	01.Feb.2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.685,45	0.0	9190.0	1052.0	15.Dez.2041	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.713,86	0.0	9326.0	410.0	15.Sept.2030	265.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.743,13	0.0	9236.0	1098.0	15.Juli2043	490.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.317,19	0.0	9184.0	852.0	17.Feb.2039	805.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.558,48	0.0	7310.0	1474.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.599,77	0.0	9057.0	519.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.091,45	0.0	8964.0	396.0	30.Juni2030	200.0
ECL	ECOLAB INC	Basic Industry	44.329,34	0.0	8826.0	534.0	01.Feb.2032	213.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.464,15	0.0	5853.0	1670.0	01.Jan.2060	281.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.524,44	0.0	8840.0	518.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	43.816,45	0.0	8731.0	1335.0	15.Sept.2052	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.067,86	0.0	7231.0	1383.0	15.Juni2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.182,05	0.0	5414.0	1741.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.676,66	0.0	8689.0	1002.0	01.Sept.2040	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.488,54	0.0	8312.0	1213.0	01.Mai2046	425.0
ESS	ESSEX PORTFOLIO LP	REITS	41.700,18	0.0	8311.0	1265.0	15.März2048	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.701,14	0.0	8165.0	1267.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.297,87	0.0	7939.0	1244.0	15.Nov.2047	400.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.553,63	0.0	8303.0	1133.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.629,50	0.0	10326.0	521.0	16.Aug.2032	563.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.388,22	0.0	8021.0	621.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.677,90	0.0	7692.0	772.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.360,04	0.0	9364.0	1138.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.472,62	0.0	7382.0	1155.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.736,35	0.0	7326.0	1160.0	17.Sept.2043	492.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.889,10	0.0	7023.0	423.0	27.Mai2031	602.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.060,33	0.0	7134.0	338.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	35.657,05	0.0	13644.0	691.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	34.554,17	0.0	6872.0	1513.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.060,82	0.0	6743.0	1151.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.209,77	0.0	11205.0	751.0	01.Dez.2036	700.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.305,90	0.0	6647.0	1443.0	23.Sept.2051	338.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.355,45	0.0	10492.0	227.0	15.Nov.2028	675.0
CVECN	CENOVUS ENERGY INC	Energie	31.722,60	0.0	9749.0	813.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	29.926,40	0.0	9741.0	385.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.049,85	0.0	11718.0	623.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.679,00	0.0	8589.0	1181.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.353,07	0.0	11315.0	138.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.481,32	0.0	10899.0	812.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.881,15	0.0	10741.0	540.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.088,61	0.0	10288.0	581.0	30.Juni2033	540.0
DAL	DELTA AIR LINES INC	Transport	25.451,17	0.0	9975.0	178.0	19.Apr.2028	438.0
DUK	PROGRESS ENERGY INC	Elektro-	25.664,09	0.0	10255.0	960.0	01.Apr.2040	565.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.781,39	0.0	10275.0	686.0	15.März2035	589.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.998,33	0.0	9942.0	167.0	16.Feb.2028	395.0
XEL	XCEL ENERGY INC	Elektro-	25.102,55	0.0	9879.0	510.0	01.Juni2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.156,75	0.0	9893.0	230.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.188,51	0.0	9924.0	188.0	15.Mai2028	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.285,31	0.0	10103.0	975.0	01.Okt.2040	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.817,83	0.0	9474.0	548.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.028,54	0.0	9607.0	191.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.054,66	0.0	9602.0	317.0	17.Sept.2029	335.0
DVN	DEVON ENERGY CORPORATION	Energie	23.589,99	0.0	10004.0	3.0	15.Okt.2027	525.0
AIZ	ASSURANT INC	Versicherung	23.059,66	0.0	10881.0	619.0	15.Feb.2034	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.153,99	0.0	9245.0	369.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.714,07	0.0	9070.0	455.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.154,70	0.0	8824.0	448.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Basic Industry	22.355,67	0.0	8904.0	487.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.623,84	0.0	14182.0	405.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.323,20	0.0	8356.0	1191.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.763,82	0.0	9844.0	130.0	15.Aug.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.454,78	0.0	8127.0	1152.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.537,46	0.0	8030.0	1078.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	19.966,36	0.0	9955.0	263.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.044,86	0.0	9903.0	59.0	15.Nov.2026	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.131,97	0.0	7990.0	1288.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.171,96	0.0	8021.0	698.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.849,33	0.0	7782.0	1155.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.189,06	0.0	10021.0	171.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	18.651,22	0.0	7748.0	1238.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.663,31	0.0	7318.0	1367.0	15.Mai2050	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.859,08	0.0	6978.0	1411.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.967,96	0.0	9958.0	185.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.591,56	0.0	11680.0	264.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.103,11	0.0	6762.0	1375.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.296,17	0.0	6781.0	1193.0	28.Apr.2044	429.0
CSX	CSX CORP	Transport	16.668,18	0.0	10153.0	978.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.675,08	0.0	9188.0	472.0	30.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.728,87	0.0	7939.0	1165.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.864,00	0.0	6699.0	1479.0	15.Aug.2051	315.0
DVN	DEVON ENERGY CORPORATION	Energie	16.308,11	0.0	10008.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.804,01	0.0	6316.0	1512.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.894,02	0.0	9925.0	47.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.099,69	0.0	10000.0	2.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.651,54	0.0	10428.0	752.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.101,64	0.0	8711.0	1145.0	18.März2043	420.0
EQIX	EQUINIX INC	Technologie	12.034,46	0.0	9971.0	10.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.120,18	0.0	9932.0	98.0	01.Mai2027	385.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.134,59	0.0	10000.0	2.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.157,58	0.0	4857.0	1609.0	28.Sept.2050	261.0
T	AT&T INC	Kommunikation	10.190,10	0.0	9231.0	1043.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.346,69	0.0	10313.0	603.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.640,77	0.0	7315.0	1359.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.903,14	0.0	9897.0	94.0	01.Apr.2027	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	9.914,37	0.0	7617.0	1231.0	01.Apr.2052	510.0
BRKHEC	PACIFICORP	Elektro-	9.982,76	0.0	9818.0	710.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.024,83	0.0	8916.0	1124.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.968,05	0.0	9893.0	125.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.124,44	0.0	10047.0	933.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.551,38	0.0	9332.0	461.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.107,03	0.0	6701.0	1425.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.690,89	0.0	11218.0	506.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.116,94	0.0	10008.0	88.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.641,38	0.0	7562.0	1511.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.673,13	0.0	9285.0	350.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.997,17	0.0	9875.0	109.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,44	0.0	11695.0	0.0	09.Apr.2026	194.0
USD	USD CASH	Cash und/oder Derivate	-2.848.979,17	-7.0	10000.0	0.0	nan	0.0