Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13999 securities.

Note: The data shown here is as of date Feb. 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.020.456,23	40.0	62.0	260.0	20.Sept.2028	10.0
EUR	EUR CASH	Cash und/oder Derivate	6.594.410,86	15.0	11819.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.153.458,13	12.0	59.0	870.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.158.696,04	10.0	7334.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.597.151,55	6.0	9269.0	1205.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.563.741,52	6.0	9837.0	372.0	15.Apr.2030	388.0
GBP	GBP CASH	Cash und/oder Derivate	2.230.211,21	5.0	13614.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.225.361,15	5.0	8808.0	1206.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.182.987,80	5.0	12899.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.090.722,06	5.0	9902.0	778.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	1.955.685,67	5.0	9512.0	1337.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.930.573,14	5.0	11122.0	805.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.911.699,10	4.0	10251.0	698.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.880.139,64	4.0	9874.0	1232.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.877.577,53	4.0	10283.0	579.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.853.913,18	4.0	9895.0	755.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.843.284,90	4.0	10365.0	630.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.833.564,44	4.0	9712.0	346.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.805.532,75	4.0	10450.0	598.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.753.225,95	4.0	10013.0	1353.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.732.420,42	4.0	8260.0	1339.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.718.378,15	4.0	6664.0	1470.0	15.Sept.2055	355.0
AUD	AUD CASH	Cash und/oder Derivate	1.717.255,31	4.0	7006.0	0.0	nan	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.710.389,93	4.0	11672.0	366.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.710.116,69	4.0	10190.0	539.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.682.111,59	4.0	9499.0	1343.0	19.Mai2053	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.585.668,71	4.0	10129.0	599.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.568.216,42	4.0	6696.0	1443.0	15.Sept.2053	350.0
SGD	SGD CASH	Cash und/oder Derivate	1.564.797,41	4.0	7866.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.560.436,75	4.0	9146.0	1211.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.559.564,90	4.0	10043.0	188.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	1.558.902,42	4.0	9445.0	1423.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.553.080,97	4.0	7361.0	1064.0	19.Juni2041	268.0
T	AT&T INC	Kommunikation	1.549.150,09	4.0	6891.0	1489.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.534.315,37	4.0	10357.0	569.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.488.405,60	3.0	9849.0	1297.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.486.489,70	3.0	10225.0	357.0	01.März2030	480.0
GOOGL	ALPHABET INC	Technologie	1.482.311,18	3.0	9740.0	1527.0	15.Nov.2075	570.0
C	CITIGROUP INC	Bankwesen	1.473.804,72	3.0	10010.0	367.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.459.231,00	3.0	10287.0	363.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.459.096,96	3.0	9259.0	532.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.455.821,31	3.0	8949.0	496.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.445.231,17	3.0	10127.0	541.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.429.996,47	3.0	9894.0	177.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.424.468,85	3.0	9975.0	754.0	21.Jan.2037	507.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.420.853,17	3.0	9383.0	1224.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.411.916,93	3.0	10362.0	588.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.403.090,48	3.0	10296.0	680.0	22.Juli2035	529.0
MS	MORGAN STANLEY MTN	Bankwesen	1.401.895,76	3.0	9896.0	1298.0	19.Nov.2055	552.0
META	META PLATFORMS INC	Kommunikation	1.395.238,57	3.0	9649.0	1139.0	15.Nov.2045	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.390.586,90	3.0	10201.0	376.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.373.355,91	3.0	10546.0	539.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.372.817,18	3.0	9324.0	525.0	02.März2033	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.370.867,92	3.0	9986.0	1252.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.369.080,99	3.0	9328.0	1472.0	19.Mai2063	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.359.418,69	3.0	10111.0	1127.0	01.Mai2045	565.0
MSFT	MICROSOFT CORPORATION	Technologie	1.356.157,88	3.0	6499.0	1525.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.353.022,54	3.0	10004.0	436.0	21.Jan.2032	452.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.349.085,58	3.0	8022.0	1265.0	20.März2051	408.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.345.935,54	3.0	9708.0	256.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.342.731,71	3.0	9417.0	877.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.330.686,70	3.0	10633.0	591.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.328.730,42	3.0	10126.0	209.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.328.600,12	3.0	10085.0	238.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.311.359,89	3.0	8208.0	1329.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.306.055,76	3.0	10224.0	662.0	23.Juli2035	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.299.484,38	3.0	11246.0	857.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.292.823,50	3.0	9337.0	371.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.293.148,41	3.0	10190.0	679.0	25.Okt.2035	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.291.349,43	3.0	11276.0	586.0	20.Okt.2034	688.0
TMUS	T-MOBILE USA INC	Kommunikation	1.281.873,33	3.0	9978.0	106.0	15.Apr.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.265,07	3.0	10806.0	803.0	16.Dez.2036	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.272.829,39	3.0	8911.0	1003.0	21.Nov.2039	405.0
FISV	FISERV INC	Technologie	1.250.266,94	3.0	9696.0	313.0	01.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.249.726,45	3.0	8571.0	1280.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.248.987,54	3.0	6074.0	1541.0	01.Juni2050	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.244.859,39	3.0	8825.0	551.0	15.März2032	236.0
CSCO	CISCO SYSTEMS INC	Technologie	1.242.726,69	3.0	10356.0	430.0	26.Feb.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.238.971,54	3.0	9532.0	1043.0	23.Okt.2045	648.0
MSFT	MICROSOFT CORPORATION	Technologie	1.231.767,00	3.0	9966.0	91.0	06.Feb.2027	330.0
C	CITIGROUP INC	Bankwesen	1.231.699,65	3.0	10589.0	583.0	25.Mai2034	617.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.230.742,62	3.0	10003.0	378.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.227.507,84	3.0	9187.0	470.0	22.Apr.2032	269.0
T	AT&T INC	Kommunikation	1.226.818,06	3.0	6616.0	1506.0	15.Sept.2059	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.226.830,55	3.0	8921.0	464.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	1.223.710,67	3.0	9403.0	368.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.105,87	3.0	10246.0	203.0	25.Apr.2029	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.217.741,04	3.0	11345.0	816.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.217.996,90	3.0	10349.0	230.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.213.816,55	3.0	9197.0	527.0	24.Feb.2033	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.212.203,45	3.0	12170.0	396.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.209.052,98	3.0	10361.0	578.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.206.304,07	3.0	10175.0	683.0	03.Dez.2035	521.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.075,00	3.0	10595.0	630.0	19.Apr.2035	583.0
GOOGL	ALPHABET INC	Technologie	1.181.359,90	3.0	9937.0	762.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.179.723,76	3.0	10607.0	634.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.176.976,88	3.0	10315.0	368.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.171.777,71	3.0	10174.0	542.0	25.Juli2033	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.171.015,84	3.0	8285.0	1220.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.168.128,48	3.0	9625.0	1094.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.168.157,09	3.0	11253.0	856.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Technologie	1.162.817,84	3.0	9723.0	550.0	26.Sept.2032	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.162.845,83	3.0	10138.0	187.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.161.013,92	3.0	10300.0	732.0	23.Juli2036	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.161.238,37	3.0	10083.0	1049.0	02.März2043	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.160.462,73	3.0	9794.0	1324.0	22.Feb.2054	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.160.471,41	3.0	9965.0	523.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	1.158.437,64	3.0	10272.0	663.0	19.Juli2035	532.0
C	CITIGROUP INC	Bankwesen	1.158.616,77	3.0	10284.0	269.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.153.195,28	3.0	10323.0	633.0	23.Jan.2035	534.0
BA	BOEING CO	Produktionsmittel	1.151.909,18	3.0	9904.0	1380.0	01.Mai2060	593.0
CNC	CENTENE CORPORATION	Versicherung	1.148.679,45	3.0	9710.0	312.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.146.810,63	3.0	9512.0	341.0	15.Okt.2030	274.0
AAPL	APPLE INC	Technologie	1.144.789,69	3.0	9135.0	1201.0	23.Feb.2046	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.143.296,95	3.0	9154.0	466.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.141.652,84	3.0	10364.0	628.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.957,97	3.0	10127.0	140.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.140.254,05	3.0	10092.0	243.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.532,55	3.0	10929.0	598.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.136.133,77	3.0	10273.0	643.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.129.949,22	3.0	8621.0	809.0	15.Nov.2035	314.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.126.414,31	3.0	11174.0	886.0	15.Dez.2038	638.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.125.229,24	3.0	10030.0	255.0	15.Dez.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.125.022,56	3.0	8884.0	499.0	21.Juli2032	224.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.124.318,22	3.0	10953.0	854.0	17.März2036	275.0
HCA	HCA INC	Consumer Non-Cyclical	1.124.328,38	3.0	9626.0	404.0	01.Sept.2030	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.124.457,79	3.0	10240.0	185.0	02.März2028	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.124.064,06	3.0	8926.0	520.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.123.672,91	3.0	11688.0	124.0	18.Mai2028	164.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.123.739,14	3.0	8109.0	1275.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.122.955,06	3.0	9863.0	100.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.121.091,07	3.0	10276.0	578.0	21.Apr.2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.120.574,18	3.0	9095.0	1190.0	01.März2046	475.0
C	CITIGROUP INC	Bankwesen	1.119.809,00	3.0	10070.0	155.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.118.618,91	3.0	10387.0	690.0	24.Jan.2036	551.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.109.601,34	3.0	9840.0	1111.0	21.Jan.2047	554.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.108.873,83	3.0	9951.0	107.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.044,46	3.0	9159.0	477.0	22.Apr.2032	258.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.107.862,43	3.0	11877.0	722.0	26.Feb.2036	388.0
MS	MORGAN STANLEY	Bankwesen	1.107.015,03	3.0	9714.0	372.0	01.Apr.2031	362.0
T	AT&T INC	Kommunikation	1.106.237,19	3.0	11901.0	604.0	17.Dez.2032	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.104.724,17	3.0	9797.0	1419.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.156,91	3.0	9166.0	533.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.096.173,39	3.0	10006.0	675.0	23.Okt.2035	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.095.779,65	3.0	9863.0	765.0	20.Nov.2035	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.092.971,99	3.0	9540.0	1112.0	30.Sept.2043	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.090.622,69	3.0	9359.0	367.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.865,84	3.0	10583.0	631.0	25.Apr.2035	585.0
T	AT&T INC	Kommunikation	1.090.147,33	3.0	9228.0	483.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	1.090.289,68	3.0	10357.0	624.0	13.Feb.2035	583.0
META	META PLATFORMS INC	Kommunikation	1.082.904,48	3.0	9662.0	555.0	15.Aug.2032	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.081.794,03	3.0	10689.0	616.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.081.427,24	3.0	10836.0	552.0	09.März2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.078.438,01	3.0	10068.0	144.0	23.Aug.2028	448.0
MSFT	MICROSOFT CORPORATION	Technologie	1.076.956,30	3.0	5677.0	1726.0	01.Juni2060	267.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.076.028,15	3.0	10211.0	261.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.073.798,32	3.0	10355.0	629.0	23.Jan.2035	550.0
C	CITIGROUP INC	Bankwesen	1.072.445,75	3.0	10116.0	525.0	24.Mai2033	491.0
ORCL	ORACLE CORPORATION	Technologie	1.071.173,16	3.0	8902.0	1232.0	26.Sept.2055	595.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.068.656,57	3.0	10305.0	373.0	13.Mai2031	524.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.066.342,67	2.0	9046.0	1180.0	14.Mai2045	470.0
BA	BOEING CO	Produktionsmittel	1.063.243,22	2.0	11314.0	1268.0	01.Mai2054	686.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.062.428,81	2.0	10353.0	690.0	28.Jan.2036	554.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.062.656,87	2.0	10057.0	232.0	14.Aug.2028	440.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.062.005,76	2.0	11704.0	436.0	30.Okt.2031	298.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.061.656,49	2.0	9013.0	1153.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.692,47	2.0	10029.0	208.0	01.Mai2029	422.0
ORCL	ORACLE CORPORATION	Technologie	1.053.623,65	2.0	9613.0	730.0	26.Sept.2035	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.045.281,23	2.0	10419.0	543.0	18.Sept.2031	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.045.218,86	2.0	8321.0	1126.0	01.Mai2047	538.0
C	CITIGROUP INC	Bankwesen	1.043.383,44	2.0	10414.0	693.0	24.Jan.2036	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.043.122,36	2.0	10258.0	368.0	31.März2030	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.040.163,97	2.0	10129.0	136.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	1.039.787,22	2.0	10207.0	691.0	27.März2036	533.0
META	META PLATFORMS INC	Kommunikation	1.039.356,63	2.0	9192.0	1311.0	15.Aug.2054	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.039.206,72	2.0	5670.0	1556.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.016,26	2.0	9796.0	126.0	02.Juni2028	239.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.035.770,42	2.0	5907.0	1477.0	01.Nov.2051	289.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.034.666,17	2.0	10316.0	727.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.034.802,19	2.0	9334.0	385.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.033.168,06	2.0	10064.0	273.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.031.274,74	2.0	8958.0	499.0	21.Juli2032	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.027.658,13	2.0	9956.0	342.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	1.025.954,19	2.0	10087.0	323.0	19.Sept.2030	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.023.727,98	2.0	9635.0	1377.0	20.Nov.2055	545.0
MS	MORGAN STANLEY	Bankwesen	1.023.496,63	2.0	12280.0	189.0	02.März2029	466.0
T	AT&T INC	Kommunikation	1.022.938,30	2.0	10025.0	352.0	15.Feb.2030	430.0
V	VISA INC	Technologie	1.022.619,48	2.0	8716.0	1235.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.902,29	2.0	9021.0	518.0	08.Nov.2032	254.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.020.606,02	2.0	9773.0	1342.0	05.Apr.2054	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.016.073,27	2.0	10440.0	563.0	15.Feb.2033	538.0
META	META PLATFORMS INC MTN	Kommunikation	1.015.198,44	2.0	9986.0	142.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.113,24	2.0	10116.0	140.0	25.Juli2028	481.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.011.472,98	2.0	11703.0	203.0	17.März2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.010.833,08	2.0	9114.0	471.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.010.546,27	2.0	9547.0	344.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.009.405,65	2.0	11030.0	593.0	23.Okt.2034	649.0
MPLX	MPLX LP	Energie	1.007.196,11	2.0	10231.0	653.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.006.631,32	2.0	10051.0	230.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.006.253,09	2.0	10432.0	693.0	23.Apr.2036	561.0
CSCO	CISCO SYSTEMS INC	Technologie	1.002.777,71	2.0	9548.0	1345.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.262,75	2.0	9949.0	122.0	22.Mai2028	358.0
NZD	NZD CASH	Cash und/oder Derivate	1.000.625,90	2.0	6016.0	0.0	nan	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	997.124,56	2.0	10042.0	248.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	992.987,78	2.0	10425.0	687.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.596,60	2.0	9008.0	416.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	991.643,76	2.0	10881.0	540.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.576,74	2.0	8077.0	1245.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	990.640,12	2.0	9963.0	273.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.723,51	2.0	9179.0	532.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	986.039,45	2.0	10623.0	571.0	13.Jan.2033	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	982.952,61	2.0	10466.0	695.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	982.444,31	2.0	11699.0	524.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	981.176,33	2.0	9918.0	368.0	01.Apr.2031	419.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	980.570,57	2.0	10016.0	1181.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	979.150,56	2.0	12512.0	427.0	13.Nov.2031	446.0
T	AT&T INC	Kommunikation	979.191,15	2.0	9594.0	730.0	15.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	979.538,30	2.0	9284.0	397.0	03.Juni2031	257.0
GEV	GE VERNOVA INC	Produktionsmittel	975.739,40	2.0	10005.0	779.0	04.Feb.2036	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	975.522,02	2.0	10077.0	101.0	01.März2027	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	973.579,11	2.0	7852.0	1058.0	22.Apr.2042	331.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	972.461,32	2.0	10924.0	532.0	18.Okt.2033	634.0
MS	MORGAN STANLEY	Bankwesen	971.578,41	2.0	9952.0	186.0	24.Jan.2029	377.0
DAL	SKYMILES IP LTD 144A	Transport	971.667,65	2.0	10074.0	137.0	20.Okt.2028	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	971.392,19	2.0	11993.0	336.0	25.Sept.2030	344.0
ORCL	ORACLE CORPORATION	Technologie	970.711,88	2.0	9822.0	167.0	15.Nov.2027	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	970.722,43	2.0	10037.0	401.0	11.Sept.2031	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	970.328,98	2.0	11745.0	751.0	23.Jan.2036	359.0
TMUS	T-MOBILE USA INC	Kommunikation	969.595,79	2.0	10177.0	608.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	969.211,24	2.0	10585.0	242.0	24.Okt.2029	648.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	967.342,19	2.0	9905.0	1096.0	15.Aug.2045	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	965.139,64	2.0	10895.0	601.0	21.Nov.2033	650.0
AVGO	BROADCOM INC	Technologie	964.012,96	2.0	10000.0	689.0	15.Okt.2034	480.0
UBS	UBS GROUP AG 144A	Bankwesen	963.592,36	2.0	10022.0	555.0	06.Nov.2033	484.0
C	CITIBANK NA	Bankwesen	961.959,13	2.0	10540.0	650.0	30.Apr.2034	557.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	958.824,21	2.0	9935.0	149.0	14.Sept.2077	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	958.904,93	2.0	10135.0	572.0	13.Feb.2033	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	959.049,14	2.0	10497.0	692.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	955.416,05	2.0	10353.0	524.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.318,55	2.0	10898.0	982.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.864,01	2.0	10438.0	286.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	952.021,97	2.0	7679.0	1056.0	22.Apr.2042	321.0
KR	KROGER CO	Consumer Non-Cyclical	951.674,03	2.0	9545.0	1329.0	15.Sept.2054	550.0
AVGO	BROADCOM INC	Technologie	951.090,55	2.0	9127.0	675.0	15.Apr.2034	347.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	951.146,62	2.0	10550.0	743.0	25.Jan.2036	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	948.630,51	2.0	9904.0	299.0	22.Mai2030	397.0
USB	US BANCORP MTN	Bankwesen	948.241,93	2.0	10516.0	627.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	944.851,05	2.0	10207.0	185.0	01.Feb.2029	512.0
TMUS	T-MOBILE USA INC	Kommunikation	943.801,81	2.0	9572.0	419.0	15.Apr.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	941.962,50	2.0	9837.0	304.0	15.Mai2029	350.0
DIS	WALT DISNEY CO	Kommunikation	940.309,37	2.0	9386.0	455.0	13.Jan.2031	265.0
ORCL	ORACLE CORPORATION	Technologie	937.898,67	2.0	9046.0	463.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	938.075,50	2.0	11523.0	298.0	23.März2030	196.0
SNPS	SYNOPSYS INC	Technologie	938.140,15	2.0	10130.0	707.0	01.Apr.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	935.964,86	2.0	10036.0	257.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	935.982,67	2.0	10317.0	650.0	11.Juni2035	545.0
META	META PLATFORMS INC	Kommunikation	934.547,67	2.0	9995.0	422.0	15.Nov.2030	420.0
T	AT&T INC	Kommunikation	934.075,19	2.0	7886.0	1099.0	01.Juni2041	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	934.239,73	2.0	12982.0	181.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	933.831,80	2.0	10300.0	271.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	933.132,78	2.0	8801.0	468.0	13.Feb.2032	179.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	932.656,18	2.0	10209.0	328.0	15.Okt.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	932.672,31	2.0	10431.0	236.0	15.Sept.2029	582.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	932.345,03	2.0	10716.0	757.0	15.Sept.2036	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	932.130,83	2.0	10059.0	239.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.504,98	2.0	10189.0	116.0	22.Apr.2028	557.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	931.326,51	2.0	12304.0	263.0	13.Nov.2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	930.538,95	2.0	11138.0	855.0	16.Mai2038	638.0
OKE	ONEOK INC	Energie	930.035,36	2.0	9921.0	686.0	01.Nov.2034	505.0
BA	BOEING CO	Produktionsmittel	928.928,92	2.0	11087.0	626.0	01.Mai2034	653.0
PFE	PFIZER INC	Consumer Non-Cyclical	928.139,13	2.0	11930.0	862.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	927.550,20	2.0	10199.0	116.0	22.Apr.2028	571.0
C	CITIGROUP INC	Bankwesen	926.997,58	2.0	12739.0	871.0	15.Juli2039	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.155,08	2.0	10423.0	286.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	924.351,61	2.0	9988.0	93.0	01.Feb.2028	378.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	923.515,23	2.0	7111.0	1407.0	22.März2051	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	922.842,33	2.0	9920.0	168.0	06.Dez.2027	340.0
AVGO	BROADCOM INC 144A	Technologie	921.628,21	2.0	8502.0	873.0	15.Nov.2036	319.0
UBS	UBS GROUP AG 144A	Bankwesen	919.955,04	2.0	10379.0	696.0	09.Mai2036	558.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	918.869,06	2.0	9216.0	856.0	15.Aug.2037	439.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	916.865,68	2.0	10352.0	677.0	19.Nov.2035	591.0
C	CITIGROUP INC	Bankwesen	915.386,27	2.0	9086.0	474.0	01.Mai2032	256.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	915.403,15	2.0	12712.0	532.0	07.Juni2032	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	914.891,34	2.0	10307.0	367.0	23.Apr.2031	522.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	914.896,16	2.0	10039.0	283.0	11.Apr.2029	398.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	914.388,20	2.0	8579.0	1271.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	913.969,67	2.0	9989.0	194.0	05.März2029	397.0
INTNED	ING GROEP NV RegS	Bankwesen	914.006,76	2.0	11409.0	162.0	29.Sept.2028	38.0
ORAFP	ORANGE SA	Kommunikation	914.264,89	2.0	12001.0	406.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	913.666,42	2.0	10424.0	692.0	24.Jan.2036	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	913.085,73	2.0	9608.0	1327.0	15.Feb.2055	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	913.291,85	2.0	10354.0	216.0	12.Juni2029	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.743,44	2.0	10376.0	634.0	22.Feb.2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	912.462,06	2.0	7808.0	1087.0	22.März2041	340.0
META	META PLATFORMS INC	Kommunikation	912.508,58	2.0	9479.0	1299.0	15.Mai2053	560.0
HCA	HCA INC	Consumer Non-Cyclical	911.882,32	2.0	10480.0	685.0	01.März2035	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.689,35	2.0	10162.0	663.0	15.Aug.2035	542.0
MS	MORGAN STANLEY	Bankwesen	911.692,62	2.0	8798.0	509.0	16.Sept.2036	248.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	908.938,61	2.0	11850.0	291.0	31.Dez.2079	363.0
BACR	BARCLAYS PLC	Bankwesen	908.957,27	2.0	10435.0	673.0	25.Feb.2036	579.0
PFE	WYETH LLC	Consumer Non-Cyclical	908.407,58	2.0	10804.0	806.0	01.Apr.2037	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	908.550,01	2.0	10287.0	878.0	14.Feb.2039	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	908.604,13	2.0	10048.0	266.0	24.Jan.2029	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	908.622,13	2.0	11150.0	579.0	19.Okt.2034	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	908.287,04	2.0	9403.0	526.0	08.März2037	385.0
XOM	EXXON MOBIL CORP	Energie	907.478,72	2.0	8384.0	1233.0	01.März2046	411.0
USB	US BANCORP MTN	Bankwesen	906.863,57	2.0	10070.0	579.0	01.Feb.2034	484.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	906.939,35	2.0	10110.0	707.0	15.März2035	500.0
AVGO	BROADCOM INC	Technologie	904.787,73	2.0	9163.0	459.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	904.856,25	2.0	11136.0	593.0	01.Nov.2034	663.0
C	CITIGROUP INC FXD-FRN	Bankwesen	903.912,53	2.0	9905.0	99.0	24.Feb.2028	307.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	902.005,49	2.0	9993.0	755.0	15.Jan.2037	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	902.078,68	2.0	10006.0	187.0	21.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	901.678,32	2.0	12045.0	613.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	899.795,87	2.0	9849.0	365.0	15.März2030	380.0
T	AT&T INC	Kommunikation	899.872,92	2.0	10085.0	269.0	01.März2029	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	899.563,58	2.0	10367.0	604.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.752,77	2.0	10150.0	332.0	22.Okt.2030	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	895.396,01	2.0	12542.0	323.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.092,03	2.0	9331.0	392.0	29.Apr.2031	259.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	893.334,45	2.0	12433.0	392.0	12.Juni2030	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	892.647,62	2.0	7349.0	105.0	08.März2027	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	892.868,40	2.0	9999.0	62.0	26.Jan.2027	385.0
APH	AMPHENOL CORPORATION	Produktionsmittel	891.560,20	2.0	9796.0	779.0	15.Feb.2036	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	890.958,79	2.0	10570.0	348.0	15.März2030	586.0
CSCO	CISCO SYSTEMS INC	Technologie	890.450,09	2.0	10260.0	272.0	26.Feb.2029	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	890.025,67	2.0	12274.0	284.0	13.März2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.585,97	2.0	8891.0	461.0	27.Jan.2032	199.0
MS	MORGAN STANLEY	Bankwesen	889.712,95	2.0	10310.0	367.0	17.Apr.2031	519.0
MS	MORGAN STANLEY	Bankwesen	889.901,63	2.0	11107.0	267.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.779,75	2.0	10309.0	368.0	22.Apr.2031	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.163,00	2.0	9564.0	894.0	15.Aug.2038	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	885.771,01	2.0	10168.0	139.0	11.Aug.2028	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.793,81	2.0	10049.0	140.0	22.Juli2027	430.0
MS	MORGAN STANLEY MTN	Bankwesen	885.904,11	2.0	11702.0	791.0	07.Nov.2036	375.0
V	VISA INC	Technologie	885.501,52	2.0	9278.0	391.0	15.Apr.2030	205.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	884.025,83	2.0	12263.0	463.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	883.611,50	2.0	9957.0	103.0	15.März2028	362.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	882.674,57	2.0	10284.0	377.0	27.Mai2031	522.0
C	CITIBANK NA	Bankwesen	880.673,14	2.0	10269.0	380.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	880.863,98	2.0	12123.0	801.0	26.Feb.2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	880.367,23	2.0	12295.0	734.0	25.Juli2055	443.0
BNP	BNP PARIBAS SA 144A	Bankwesen	879.299,38	2.0	9170.0	465.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	879.503,03	2.0	9942.0	206.0	23.Apr.2029	381.0
XOM	EXXON MOBIL CORP	Energie	879.009,03	2.0	8411.0	1333.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.189,14	2.0	9437.0	393.0	13.Mai2031	296.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	877.824,90	2.0	11624.0	137.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.982,34	2.0	10148.0	705.0	02.Apr.2035	525.0
META	META PLATFORMS INC	Kommunikation	876.794,91	2.0	10204.0	594.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.944,51	2.0	9960.0	125.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.608,66	2.0	10270.0	314.0	22.Juli2030	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	874.881,91	2.0	10284.0	356.0	30.Jan.2031	509.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	873.518,16	2.0	10433.0	287.0	25.Apr.2030	553.0
ORCL	ORACLE CORPORATION	Technologie	871.613,02	2.0	9801.0	407.0	26.Sept.2030	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	871.178,14	2.0	9648.0	1413.0	14.Jan.2055	520.0
BACR	BARCLAYS PLC	Bankwesen	871.215,82	2.0	10185.0	306.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.096,73	2.0	10083.0	364.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	870.684,66	2.0	14496.0	228.0	31.Juli2028	700.0
DIS	WALT DISNEY CO	Kommunikation	870.122,22	2.0	6327.0	1464.0	01.Sept.2049	275.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	868.890,91	2.0	10688.0	684.0	30.Apr.2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	869.020,99	2.0	9639.0	323.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	868.410,55	2.0	10421.0	285.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	867.511,31	2.0	10103.0	1094.0	29.Nov.2045	553.0
AVGO	BROADCOM INC	Technologie	867.248,50	2.0	9270.0	616.0	15.Apr.2033	342.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	866.789,34	2.0	9695.0	1345.0	15.März2054	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	866.145,48	2.0	12284.0	599.0	29.Nov.2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	864.001,30	2.0	8809.0	481.0	28.Apr.2032	193.0
AAPL	APPLE INC	Technologie	863.577,09	2.0	9536.0	194.0	08.Feb.2028	120.0
ORCL	ORACLE CORPORATION	Technologie	863.233,92	2.0	9989.0	1162.0	09.Nov.2052	690.0
UBS	UBS GROUP AG 144A	Bankwesen	862.915,55	2.0	10505.0	613.0	08.Feb.2035	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.857,44	2.0	9804.0	731.0	14.Mai2035	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.424,40	2.0	11793.0	439.0	21.Nov.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	859.217,26	2.0	8970.0	512.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	857.577,22	2.0	10625.0	582.0	08.Juni2034	587.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	856.270,21	2.0	11938.0	109.0	24.Juni2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	856.417,72	2.0	10004.0	544.0	08.Juni2032	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	853.691,28	2.0	9930.0	108.0	22.März2027	305.0
KMI	KINDER MORGAN INC	Energie	853.801,52	2.0	9759.0	1130.0	01.Juni2045	555.0
XOM	EXXON MOBIL CORP	Energie	853.255,05	2.0	9400.0	429.0	15.Okt.2030	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	853.018,53	2.0	10529.0	692.0	13.Mai2036	579.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	852.498,37	2.0	10325.0	340.0	01.Feb.2033	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	851.646,58	2.0	12140.0	189.0	16.Jan.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	851.379,99	2.0	9872.0	732.0	21.Okt.2036	494.0
QCOM	QUALCOMM INCORPORATED	Technologie	850.911,61	2.0	9942.0	115.0	20.Mai2027	325.0
ORCL	ORACLE CORPORATION	Technologie	850.388,56	2.0	10002.0	593.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	850.069,96	2.0	9998.0	438.0	04.Feb.2031	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	847.732,20	2.0	10372.0	350.0	02.März2030	525.0
NFLX	NETFLIX INC MTN	Kommunikation	846.883,97	2.0	12002.0	124.0	15.Mai2027	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	847.171,40	2.0	9371.0	401.0	03.Juni2030	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.746,70	2.0	10245.0	313.0	23.Juli2030	505.0
AFL	AFLAC INCORPORATED	Versicherung	846.078,19	2.0	9829.0	371.0	01.Apr.2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	845.415,47	2.0	9832.0	318.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	845.419,32	2.0	7139.0	1131.0	20.Nov.2040	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	844.000,30	2.0	10048.0	679.0	30.Sept.2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	844.004,76	2.0	10077.0	1471.0	01.Mai2065	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	844.092,62	2.0	12045.0	191.0	25.Jan.2028	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	842.772,55	2.0	10010.0	1085.0	26.März2044	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	842.864,17	2.0	12012.0	367.0	15.Jan.2035	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	842.869,11	2.0	9036.0	511.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	842.338,91	2.0	9029.0	510.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	841.307,31	2.0	10181.0	186.0	24.Jan.2029	498.0
SANTAN	BANCO SANTANDER SA	Bankwesen	841.153,05	2.0	10483.0	469.0	15.Juli2031	544.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	838.004,94	2.0	12803.0	416.0	15.Feb.2031	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	837.193,69	2.0	10904.0	993.0	09.März2044	633.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	837.427,22	2.0	8074.0	1317.0	15.Mai2049	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	836.321,35	2.0	10425.0	353.0	17.Jan.2030	557.0
T	AT&T INC	Kommunikation	836.598,27	2.0	9801.0	127.0	01.Juni2027	230.0
AAPL	APPLE INC	Technologie	835.483,56	2.0	8951.0	468.0	08.Feb.2031	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	832.569,44	2.0	9200.0	398.0	15.Mai2030	225.0
MS	MORGAN STANLEY	Bankwesen	831.199,54	2.0	10363.0	629.0	18.Jan.2035	547.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	830.885,05	2.0	12131.0	495.0	16.Sept.2032	385.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	830.327,53	2.0	10345.0	673.0	31.Dez.2079	620.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	829.906,17	2.0	12093.0	151.0	06.Sept.2028	407.0
AAPL	APPLE INC	Technologie	829.436,49	2.0	8409.0	1170.0	04.Mai2043	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	829.139,34	2.0	10112.0	629.0	15.Feb.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	826.834,45	2.0	10305.0	351.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.156,25	2.0	10297.0	228.0	24.Juli2029	530.0
GOOGL	ALPHABET INC	Technologie	825.011,89	2.0	9866.0	1163.0	15.Nov.2045	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	824.424,66	2.0	9079.0	1097.0	01.Juni2042	450.0
NTT	NTT FINANCE CORP RegS	Kommunikation	824.048,68	2.0	11964.0	639.0	16.Juli2033	368.0
CNC	CENTENE CORPORATION	Versicherung	824.148,51	2.0	9405.0	234.0	15.Juli2028	245.0
BACR	BARCLAYS PLC	Bankwesen	823.605,29	2.0	9093.0	513.0	24.Nov.2032	289.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	823.772,88	2.0	11085.0	550.0	01.Apr.2032	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	823.053,83	2.0	11833.0	827.0	25.März2036	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	822.531,34	2.0	9818.0	693.0	04.Okt.2034	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	821.078,59	2.0	6630.0	1478.0	12.Mai2051	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	820.562,62	2.0	7733.0	1026.0	30.Apr.2041	307.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	820.358,09	2.0	10339.0	697.0	12.Feb.2035	510.0
RY	ROYAL BANK OF CANADA	Bankwesen	820.377,84	2.0	7416.0	176.0	10.Dez.2028	363.0
LNG	CHENIERE ENERGY INC	Energie	818.917,64	2.0	10392.0	631.0	15.Apr.2034	565.0
CSCO	CISCO SYSTEMS INC	Technologie	818.307,30	2.0	10778.0	892.0	15.Feb.2039	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	818.372,20	2.0	10152.0	588.0	22.März2032	75.0
KR	KROGER CO	Consumer Non-Cyclical	818.381,67	2.0	10034.0	676.0	15.Sept.2034	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	818.489,26	2.0	9115.0	445.0	19.Apr.2051	300.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	817.739,55	2.0	12000.0	710.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	817.807,63	2.0	10515.0	493.0	13.Jan.2033	579.0
VARNO	VAR ENERGI ASA 144A	Energie	817.113,39	2.0	11493.0	516.0	15.Nov.2032	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	816.666,73	2.0	10373.0	637.0	17.Apr.2035	543.0
NVDA	NVIDIA CORPORATION	Technologie	814.732,64	2.0	9024.0	497.0	15.Juni2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	814.741,88	2.0	8218.0	1301.0	15.Apr.2050	450.0
T	AT&T INC	Kommunikation	813.424,70	2.0	9567.0	193.0	01.Feb.2028	165.0
OKE	ONEOK INC	Energie	812.818,09	2.0	10552.0	1226.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	812.968,68	2.0	11570.0	102.0	24.Feb.2028	39.0
TMUS	T-MOBILE USA INC	Kommunikation	812.569,77	2.0	9165.0	458.0	15.Feb.2031	255.0
MARS	MARS INC 144A	Consumer Non-Cyclical	812.619,24	2.0	10270.0	505.0	01.März2032	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	812.027,31	2.0	11554.0	158.0	15.Sept.2027	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.028,23	2.0	9104.0	883.0	22.Aug.2037	388.0
MS	MORGAN STANLEY MTN	Bankwesen	812.137,26	2.0	12974.0	587.0	25.Jan.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	811.684,98	2.0	11414.0	298.0	22.März2029	175.0
MSFT	MICROSOFT CORPORATION	Technologie	811.842,39	2.0	9382.0	738.0	12.Feb.2035	350.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	811.093,25	2.0	10137.0	542.0	05.Aug.2033	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.253,49	2.0	10013.0	524.0	26.Apr.2033	459.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	810.312,60	2.0	10303.0	473.0	05.Nov.2031	605.0
UBS	UBS GROUP AG RegS	Bankwesen	809.963,12	2.0	11622.0	598.0	12.Feb.2034	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	809.281,52	2.0	10254.0	277.0	15.März2029	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	808.504,51	2.0	10171.0	702.0	12.Aug.2036	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	807.430,82	2.0	8961.0	497.0	20.Juli2032	231.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	807.494,59	2.0	10944.0	555.0	15.Nov.2032	590.0
CI	CIGNA GROUP	Consumer Non-Cyclical	805.688,61	2.0	8883.0	1263.0	15.Dez.2048	490.0
EOANGR	E.ON SE MTN RegS	Elektro-	805.778,25	2.0	12036.0	532.0	25.März2032	350.0
BACR	BARCLAYS PLC	Bankwesen	805.204,37	2.0	10034.0	112.0	10.Jan.2028	434.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	805.262,65	2.0	9846.0	617.0	10.Aug.2033	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	805.352,21	2.0	12065.0	464.0	14.Mai2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.811,23	2.0	7058.0	1359.0	22.Apr.2052	333.0
ORCL	ORACLE CORPORATION	Technologie	804.862,84	2.0	6706.0	1298.0	25.März2051	395.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	804.910,20	2.0	11909.0	533.0	23.Jan.2033	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	804.196,43	2.0	11706.0	569.0	02.Nov.2034	796.0
UBS	UBS GROUP AG 144A	Bankwesen	804.461,88	2.0	10024.0	117.0	09.Jan.2028	428.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	802.626,44	2.0	9440.0	1167.0	04.Aug.2045	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	801.823,82	2.0	10003.0	435.0	16.Jan.2032	449.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	801.314,18	2.0	10227.0	376.0	13.Mai2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	801.444,32	2.0	9879.0	740.0	22.Okt.2036	481.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	800.860,91	2.0	11629.0	265.0	01.Nov.2028	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	800.867,73	2.0	10544.0	632.0	14.Mai2035	591.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	800.873,02	2.0	10211.0	372.0	07.Mai2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	801.123,57	2.0	10252.0	568.0	01.Dez.2032	470.0
ORCL	ORACLE CORPORATION	Technologie	797.380,01	2.0	9279.0	380.0	01.Apr.2030	295.0
HES	HESS CORP	Energie	797.312,79	2.0	10365.0	984.0	15.Feb.2041	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	796.698,28	2.0	9926.0	1102.0	15.Jan.2044	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.299,32	2.0	10257.0	272.0	23.Jan.2030	501.0
HCA	HCA INC	Consumer Non-Cyclical	796.455,04	2.0	10425.0	636.0	01.Apr.2034	560.0
UBS	UBS GROUP AG 144A	Bankwesen	795.700,33	2.0	9291.0	469.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	795.240,93	2.0	9556.0	343.0	22.Okt.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	794.614,13	2.0	10343.0	631.0	13.Feb.2034	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	793.734,63	2.0	10173.0	261.0	14.Feb.2029	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	793.083,57	2.0	10206.0	393.0	16.Juli2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	793.165,04	2.0	9016.0	486.0	12.Mai2031	210.0
SO	SOUTHERN COMPANY (THE)	Elektro-	792.162,15	2.0	8475.0	1234.0	01.Juli2046	440.0
T	AT&T INC	Kommunikation	792.215,74	2.0	8799.0	549.0	01.Feb.2032	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	789.710,56	2.0	10084.0	244.0	06.Nov.2028	423.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.022,55	2.0	10079.0	118.0	07.Mai2028	464.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	788.501,54	2.0	11174.0	745.0	20.Juni2036	704.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	787.565,97	2.0	10002.0	103.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	786.476,39	2.0	10024.0	114.0	20.Apr.2028	421.0
CMA	COMERICA INCORPORATED	Bankwesen	785.453,03	2.0	10463.0	269.0	30.Jan.2030	598.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	785.789,35	2.0	10250.0	1349.0	14.März2055	575.0
MSFT	MICROSOFT CORPORATION	Technologie	785.793,86	2.0	12026.0	257.0	06.Dez.2028	313.0
MSFT	MICROSOFT CORPORATION	Technologie	785.204,23	2.0	9067.0	837.0	08.Aug.2036	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	785.253,05	2.0	9272.0	1368.0	09.Feb.2054	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	784.918,24	2.0	9495.0	362.0	13.Jan.2031	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	784.292,46	2.0	9771.0	1348.0	15.Juli2054	563.0
GOOGL	ALPHABET INC	Technologie	783.779,82	2.0	10011.0	424.0	15.Nov.2030	410.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	782.355,05	2.0	12209.0	465.0	13.Juni2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	781.847,50	2.0	10962.0	565.0	07.Apr.2032	210.0
DIS	WALT DISNEY CO	Kommunikation	780.980,02	2.0	9380.0	336.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	780.016,46	2.0	10053.0	679.0	22.Okt.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	779.760,73	2.0	9018.0	1339.0	15.Apr.2053	505.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	778.190,09	2.0	12108.0	475.0	15.März2032	875.0
MS	MORGAN STANLEY	Bankwesen	777.785,15	2.0	11090.0	1033.0	24.Juli2042	638.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	777.805,60	2.0	11678.0	546.0	02.Apr.2032	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	776.996,13	2.0	12285.0	1226.0	28.Nov.2053	780.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	777.137,82	2.0	12066.0	202.0	31.März2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	776.611,09	2.0	12005.0	77.0	18.März2028	400.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	776.735,33	2.0	10263.0	698.0	11.Juni2055	610.0
AVGO	BROADCOM INC	Technologie	776.086,17	2.0	10314.0	308.0	12.Juli2029	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	776.111,44	2.0	6761.0	1533.0	22.März2061	370.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	776.135,14	2.0	10003.0	496.0	29.Jan.2032	600.0
META	META PLATFORMS INC	Kommunikation	776.229,57	2.0	9145.0	1402.0	15.Aug.2064	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	775.529,12	2.0	12167.0	488.0	15.Juli2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	774.778,35	2.0	12887.0	180.0	07.Dez.2028	113.0
C	CITIGROUP INC	Bankwesen	774.850,89	2.0	9387.0	373.0	29.Jan.2031	267.0
KO	COCA-COLA CO	Consumer Non-Cyclical	774.916,87	2.0	9087.0	409.0	01.Juni2030	165.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.686,15	2.0	10213.0	528.0	08.Mai2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	773.322,58	2.0	10412.0	563.0	15.Feb.2033	535.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	772.918,40	2.0	12025.0	464.0	16.Apr.2031	356.0
BAC	BANK OF AMERICA CORP	Bankwesen	772.289,88	2.0	10375.0	685.0	12.Feb.2036	574.0
UBS	UBS GROUP AG	Bankwesen	771.517,04	2.0	9242.0	1175.0	15.Mai2045	488.0
AAPL	APPLE INC	Technologie	770.970,02	2.0	11769.0	158.0	17.Sept.2027	200.0
ENBCN	ENBRIDGE INC	Energie	771.270,47	2.0	10449.0	636.0	05.Apr.2034	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	768.515,98	2.0	12291.0	192.0	03.Feb.2033	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	768.587,01	2.0	10107.0	114.0	23.Apr.2028	494.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	767.107,31	2.0	10195.0	183.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.387,57	2.0	9562.0	225.0	14.Juni2029	209.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	766.659,23	2.0	11350.0	168.0	05.Nov.2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	766.895,84	2.0	10204.0	185.0	20.Jan.2028	475.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	766.367,06	2.0	10914.0	558.0	18.Jan.2033	680.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	766.377,68	2.0	12484.0	238.0	28.Aug.2033	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	765.625,51	2.0	10371.0	157.0	18.Okt.2028	630.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	765.727,78	2.0	10058.0	367.0	04.Apr.2031	448.0
NTT	NTT FINANCE CORP 144A	Kommunikation	764.945,63	2.0	9507.0	208.0	03.Apr.2028	159.0
GOOGL	ALPHABET INC	Technologie	763.912,89	2.0	11187.0	1765.0	06.Nov.2064	438.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	763.403,36	2.0	10298.0	682.0	03.März2036	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	762.834,97	2.0	10149.0	541.0	20.Juli2033	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	762.917,60	2.0	7880.0	1461.0	22.Aug.2057	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	762.491,22	2.0	10408.0	688.0	26.Nov.2035	559.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	761.972,83	2.0	10025.0	413.0	15.Okt.2030	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	762.009,88	2.0	10802.0	585.0	20.Juni2034	655.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	762.217,69	2.0	10139.0	395.0	18.Juli2031	473.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	762.288,19	2.0	12230.0	666.0	13.Feb.2034	409.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	761.728,20	2.0	10432.0	262.0	18.Dez.2028	560.0
META	META PLATFORMS INC	Kommunikation	761.316,24	2.0	10032.0	567.0	15.Nov.2032	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	760.746,16	2.0	8925.0	1115.0	06.Nov.2042	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	760.747,44	2.0	12516.0	341.0	14.Okt.2029	438.0
CSCO	CISCO SYSTEMS INC	Technologie	760.545,42	2.0	10266.0	638.0	26.Feb.2034	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	760.005,50	2.0	12177.0	189.0	15.Feb.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	759.587,66	2.0	9326.0	682.0	27.Sept.2034	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	759.637,07	2.0	9114.0	434.0	02.Sept.2030	220.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	757.715,20	2.0	10007.0	425.0	19.Nov.2031	446.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	757.241,59	2.0	10083.0	578.0	26.Jan.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	757.442,22	2.0	10000.0	116.0	23.Apr.2027	395.0
HCA	HCA INC	Consumer Non-Cyclical	757.113,98	2.0	10176.0	1278.0	01.März2055	620.0
UBS	UBS GROUP AG RegS	Bankwesen	756.399,29	2.0	12283.0	541.0	09.Juni2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	756.429,68	2.0	12142.0	653.0	12.Feb.2035	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	756.744,20	2.0	11942.0	714.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	756.784,97	2.0	10739.0	398.0	22.März2031	69.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	756.208,68	2.0	10409.0	354.0	22.Jan.2030	554.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.533,58	2.0	9987.0	425.0	20.Nov.2030	410.0
ANNGR	VONOVIA SE RegS	Financial Other	755.902,83	2.0	12183.0	670.0	10.Apr.2034	425.0
ORCL	ORACLE CORPORATION	Technologie	755.159,65	2.0	6302.0	1308.0	01.Apr.2050	360.0
BA	BOEING CO	Produktionsmittel	755.218,19	2.0	10266.0	946.0	01.Mai2040	571.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	754.034,61	2.0	9323.0	463.0	16.Apr.2031	335.0
GOOGL	ALPHABET INC	Technologie	754.059,63	2.0	8819.0	431.0	15.Aug.2030	110.0
TXN	TEXAS INSTRUMENTS INC	Technologie	754.118,98	2.0	9476.0	1359.0	08.Feb.2054	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	752.261,58	2.0	10011.0	271.0	09.Jan.2030	424.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	751.755,56	2.0	10706.0	1218.0	19.Jan.2055	713.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	751.478,66	2.0	10015.0	277.0	08.Feb.2030	421.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	751.182,63	2.0	9941.0	137.0	15.Aug.2027	356.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	750.421,75	2.0	12845.0	400.0	05.Okt.2030	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	750.206,49	2.0	10146.0	193.0	04.März2029	479.0
MS	MORGAN STANLEY MTN	Bankwesen	749.661,35	2.0	9854.0	734.0	22.Okt.2036	489.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	749.887,79	2.0	12658.0	603.0	26.Mai2033	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	748.562,93	2.0	12322.0	255.0	20.Okt.2028	438.0
EUROB	EUROBANK SA RegS	Bankwesen	747.993,60	2.0	12563.0	371.0	30.Apr.2031	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	748.107,39	2.0	10317.0	472.0	05.Aug.2032	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.196,00	2.0	10514.0	243.0	23.Okt.2029	609.0
ADBE	ADOBE INC	Technologie	747.031,96	2.0	9335.0	374.0	01.Feb.2030	230.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	746.739,16	2.0	8894.0	526.0	12.Feb.2032	325.0
MS	MORGAN STANLEY	Bankwesen	746.858,19	2.0	10273.0	268.0	16.Jan.2030	517.0
NTT	NTT FINANCE CORP 144A	Kommunikation	745.753,57	2.0	10258.0	539.0	16.Juli2032	517.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	745.428,24	2.0	9666.0	698.0	01.Nov.2034	440.0
GOOGL	ALPHABET INC	Technologie	745.484,36	2.0	11660.0	633.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	744.999,38	2.0	12084.0	127.0	02.Juni2027	413.0
ORCL	ORACLE CORPORATION	Technologie	745.204,59	2.0	9888.0	898.0	08.Juli2039	613.0
DIS	WALT DISNEY CO	Kommunikation	745.271,69	2.0	7430.0	1437.0	13.Jan.2051	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.747,84	2.0	9001.0	410.0	03.Juni2030	150.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	744.262,03	2.0	10356.0	877.0	23.Aug.2042	610.0
HCA	HCA INC	Consumer Non-Cyclical	743.733,55	2.0	9455.0	529.0	15.März2032	363.0
EXE	EXPAND ENERGY CORP	Energie	743.252,45	2.0	9903.0	409.0	01.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	743.294,90	2.0	10222.0	673.0	15.Juli2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	743.389,63	2.0	8956.0	437.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	742.752,69	2.0	10133.0	208.0	09.Mai2029	462.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	742.702,80	2.0	10753.0	585.0	15.Sept.2033	639.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	742.066,55	2.0	11177.0	1388.0	01.Okt.2060	500.0
INTNED	ING GROEP NV	Bankwesen	742.195,87	2.0	10392.0	641.0	19.März2035	555.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	742.211,34	2.0	12163.0	154.0	13.Sept.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	741.503,90	2.0	10564.0	615.0	19.Jan.2035	607.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	741.733,73	2.0	7991.0	1067.0	15.Jan.2043	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.817,50	2.0	11913.0	522.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	741.871,14	2.0	12265.0	353.0	21.Nov.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	740.990,99	2.0	11278.0	306.0	10.Apr.2029	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	739.848,50	2.0	10472.0	296.0	05.Juni2030	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	738.700,65	2.0	11956.0	738.0	06.Mai2036	398.0
VLO	VALERO ENERGY CORPORATION	Energie	738.736,82	2.0	10309.0	350.0	15.Feb.2030	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	738.774,90	2.0	10545.0	615.0	01.Feb.2034	665.0
MS	MORGAN STANLEY	Bankwesen	738.107,84	2.0	10295.0	581.0	29.Apr.2033	110.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	738.220,00	2.0	9699.0	326.0	12.Sept.2034	361.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	737.702,79	2.0	12267.0	689.0	15.Jan.2034	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	736.908,60	2.0	11668.0	106.0	07.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	736.521,08	2.0	11884.0	361.0	13.Feb.2031	338.0
INTC	INTEL CORPORATION	Technologie	736.538,20	2.0	10271.0	346.0	10.Feb.2030	513.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	736.087,98	2.0	10318.0	509.0	14.März2032	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	736.106,39	2.0	12087.0	493.0	24.Aug.2031	338.0
WMT	WALMART INC	Zyklische Konsumgüter	734.709,98	2.0	8355.0	1338.0	29.Juni2048	405.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	734.726,42	2.0	12139.0	172.0	16.Nov.2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.862,48	2.0	10022.0	83.0	15.Dez.2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	734.347,63	2.0	12205.0	186.0	13.Jan.2029	438.0
BACR	BARCLAYS PLC	Bankwesen	733.533,80	2.0	10209.0	139.0	09.Aug.2028	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	733.075,84	2.0	12046.0	655.0	07.Sept.2033	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	732.799,74	2.0	12186.0	535.0	15.Jan.2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	732.093,21	2.0	11853.0	454.0	12.Feb.2031	300.0
T	AT&T INC	Kommunikation	731.908,68	2.0	11574.0	220.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	731.215,98	2.0	12010.0	331.0	03.Sept.2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	730.412,42	2.0	11876.0	617.0	06.Juni2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	730.472,00	2.0	10063.0	1288.0	28.Jan.2056	573.0
OMVAV	OMV AG MTN RegS	Energie	730.603,33	2.0	12027.0	159.0	27.Sept.2027	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	730.656,44	2.0	9952.0	413.0	22.Okt.2031	436.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	730.230,23	2.0	9582.0	364.0	15.Feb.2030	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	729.594,91	2.0	10414.0	607.0	31.Juli2033	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	729.652,91	2.0	8906.0	1166.0	08.März2047	521.0
WSTP	WESTPAC BANKING CORP	Bankwesen	729.113,91	2.0	10298.0	167.0	18.Nov.2027	546.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	728.800,12	2.0	12132.0	103.0	08.März2028	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	728.945,73	2.0	11926.0	1148.0	06.Sept.2042	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	728.228,66	2.0	10301.0	375.0	28.Mai2031	539.0
INTC	INTEL CORPORATION	Technologie	728.450,52	2.0	9434.0	1257.0	10.Feb.2053	570.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	728.610,31	2.0	11813.0	950.0	19.Mai2038	388.0
HCA	HCA INC	Consumer Non-Cyclical	727.848,55	2.0	9981.0	301.0	15.Juni2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	727.469,43	2.0	12025.0	349.0	13.Nov.2030	363.0
KMI	KINDER MORGAN INC	Energie	727.005,75	2.0	10378.0	640.0	01.Feb.2034	540.0
AXASA	AXA SA MTN RegS	Versicherung	726.554,40	2.0	11842.0	309.0	28.Mai2049	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	726.636,96	2.0	10361.0	915.0	23.Jan.2039	545.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	726.776,75	2.0	10336.0	507.0	23.Apr.2031	50.0
AAPL	APPLE INC	Technologie	726.937,12	2.0	9951.0	112.0	11.Mai2027	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	726.313,94	2.0	11565.0	123.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	725.808,64	2.0	9895.0	148.0	12.Sept.2027	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	726.077,49	2.0	13133.0	171.0	09.Nov.2028	206.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	725.383,36	2.0	11943.0	156.0	14.Sept.2027	313.0
MPLX	MPLX LP	Energie	725.139,31	2.0	10126.0	433.0	15.Feb.2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.449,77	2.0	9911.0	187.0	23.Jan.2029	351.0
INTNED	ING GROEP NV RegS	Bankwesen	724.553,00	2.0	11886.0	709.0	03.Sept.2035	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	724.561,89	2.0	9601.0	150.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.570,08	2.0	10543.0	159.0	03.Nov.2028	739.0
CVX	CHEVRON CORP	Energie	724.769,76	2.0	9299.0	397.0	11.Mai2030	224.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	724.093,07	2.0	10100.0	695.0	15.Feb.2035	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	723.749,88	2.0	10116.0	544.0	25.Aug.2032	500.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	723.152,54	2.0	10104.0	231.0	16.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.938,22	2.0	9953.0	762.0	22.Jan.2037	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	722.337,60	2.0	11799.0	787.0	17.Juli2035	363.0
CSCO	CISCO SYSTEMS INC	Technologie	722.621,95	2.0	10110.0	93.0	26.Feb.2027	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	722.656,82	2.0	12019.0	365.0	15.Jan.2031	358.0
EUROGR	EUROGRID GMBH RegS	Elektro-	722.056,65	2.0	11871.0	499.0	05.Sept.2031	328.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	722.083,84	2.0	12008.0	448.0	14.Jan.2032	363.0
PLD	PROLOGIS LP	REITS	721.169,06	2.0	9541.0	1360.0	15.Juni2053	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	720.716,05	2.0	12697.0	527.0	23.Mai2033	486.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	720.825,00	2.0	10076.0	89.0	09.Feb.2027	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.923,45	2.0	9997.0	205.0	23.Apr.2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	719.684,59	2.0	10548.0	587.0	20.Mai2033	540.0
CNC	CENTENE CORPORATION	Versicherung	719.781,14	2.0	8617.0	462.0	01.März2031	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	719.540,75	2.0	11989.0	696.0	03.Feb.2034	375.0
FOXA	FOX CORP	Kommunikation	718.954,83	2.0	9569.0	1229.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.199,53	2.0	10529.0	444.0	17.Mai2032	573.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	718.438,89	2.0	10075.0	401.0	08.Sept.2031	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.179,11	2.0	10041.0	106.0	16.März2027	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	717.968,06	2.0	11736.0	564.0	24.Juni2032	313.0
CRM	SALESFORCE INC	Technologie	717.134,71	2.0	7156.0	1168.0	15.Juli2041	270.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	717.483,85	2.0	11874.0	442.0	18.Nov.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	716.925,40	2.0	9476.0	385.0	15.Apr.2030	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	716.317,52	2.0	10215.0	742.0	23.Juli2035	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	716.458,44	2.0	12119.0	288.0	21.Apr.2029	363.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	716.001,57	2.0	9999.0	204.0	17.Mai2028	390.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	714.996,54	2.0	9873.0	819.0	15.Jan.2037	517.0
INTNED	ING GROEP NV RegS	Bankwesen	714.563,67	2.0	11741.0	416.0	17.Aug.2031	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	714.609,09	2.0	10055.0	91.0	06.Apr.2027	460.0
AON	AON NORTH AMERICA INC	Versicherung	714.370,52	2.0	9958.0	1309.0	01.März2054	575.0
T	AT&T INC	Kommunikation	714.541,81	2.0	10025.0	84.0	01.März2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	713.357,53	2.0	10125.0	304.0	14.Juni2030	457.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	713.400,97	2.0	10533.0	694.0	14.Jan.2036	590.0
MS	MORGAN STANLEY MTN	Bankwesen	713.479,12	2.0	11876.0	454.0	23.Jan.2032	338.0
BMO	BANK OF MONTREAL	Bankwesen	713.650,54	2.0	7645.0	209.0	29.Mai2028	504.0
TRGP	TARGA RESOURCES CORP	Energie	712.030,37	2.0	10714.0	557.0	15.März2033	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	711.150,39	2.0	11076.0	853.0	15.Jan.2038	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	711.231,74	2.0	10085.0	125.0	09.Juni2028	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	711.363,06	2.0	10409.0	331.0	15.Nov.2029	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	711.545,76	2.0	10783.0	539.0	28.Okt.2033	604.0
T	AT&T INC	Kommunikation	710.375,00	2.0	7038.0	1401.0	01.Juni2051	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	710.644,22	2.0	9999.0	409.0	30.Sept.2030	438.0
AAPL	APPLE INC	Technologie	710.670,29	2.0	9475.0	242.0	05.Aug.2028	140.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	709.951,39	2.0	9143.0	536.0	12.Jan.2032	272.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	709.987,45	2.0	10311.0	701.0	14.März2035	525.0
LNG	CHENIERE ENERGY INC	Energie	710.005,73	2.0	10000.0	31.0	15.Okt.2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	710.292,68	2.0	9994.0	752.0	15.Okt.2035	493.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	709.593,81	2.0	10472.0	341.0	10.Jan.2030	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	709.128,73	2.0	10036.0	1410.0	01.Juni2054	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.341,03	2.0	11717.0	596.0	29.Okt.2032	325.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	708.744,69	2.0	10035.0	170.0	17.Nov.2028	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	708.918,11	2.0	9717.0	1323.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	708.472,01	2.0	8839.0	1294.0	23.Juli2048	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	707.929,76	2.0	8841.0	466.0	20.Jan.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	708.109,31	2.0	9654.0	537.0	13.Apr.2032	360.0
ENIIM	ENI SPA MTN RegS	Energie	707.462,88	2.0	11995.0	123.0	19.Mai2027	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	707.087,57	2.0	9964.0	97.0	15.März2027	350.0
AVGO	BROADCOM INC	Technologie	706.524,32	2.0	8146.0	1078.0	15.Feb.2041	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	706.785,90	2.0	10719.0	250.0	15.Nov.2028	688.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	706.805,33	2.0	9108.0	459.0	15.Jan.2031	215.0
NRG	NRG ENERGY INC 144A	Elektro-	706.124,84	2.0	11024.0	543.0	15.März2033	700.0
MS	MORGAN STANLEY MTN	Bankwesen	706.340,75	2.0	11988.0	386.0	22.Mai2031	352.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	705.999,86	2.0	10740.0	546.0	22.Nov.2032	591.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	705.397,59	2.0	10177.0	590.0	11.Mai2033	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	705.553,17	2.0	11750.0	94.0	20.Jan.2027	163.0
RTX	RTX CORP	Produktionsmittel	705.591,46	2.0	11039.0	1295.0	15.März2054	640.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	705.097,18	2.0	9557.0	168.0	01.Nov.2027	138.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	704.442,64	2.0	10038.0	356.0	15.Jan.2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	704.511,61	2.0	9961.0	111.0	13.Apr.2027	330.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	704.108,07	2.0	11364.0	1053.0	02.Apr.2040	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	704.264,27	2.0	11651.0	144.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	703.489,95	2.0	10050.0	762.0	06.Feb.2037	504.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	703.621,05	2.0	11466.0	550.0	27.Apr.2033	282.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	703.667,12	2.0	10212.0	147.0	13.Sept.2028	535.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	703.295,18	2.0	11632.0	253.0	20.Sept.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	703.316,24	2.0	11635.0	139.0	07.Juli2027	125.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	703.376,91	2.0	10185.0	186.0	14.Feb.2029	493.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	702.776,27	2.0	10334.0	219.0	15.Juni2028	550.0
NFLX	NETFLIX INC	Kommunikation	702.793,78	2.0	10179.0	671.0	15.Aug.2034	490.0
BA	BOEING CO	Produktionsmittel	702.017,88	2.0	11515.0	1386.0	01.Mai2064	701.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	702.153,97	2.0	10031.0	442.0	06.Feb.2032	446.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	701.420,09	2.0	11046.0	476.0	07.März2031	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	701.464,33	2.0	9975.0	84.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	701.719,84	2.0	10012.0	232.0	25.Juli2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	701.075,67	2.0	9028.0	455.0	08.Jan.2031	235.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	701.102,99	2.0	11190.0	257.0	24.Sept.2029	64.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	701.282,93	2.0	9840.0	713.0	15.März2035	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.528,77	2.0	9888.0	1426.0	30.Nov.2065	600.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	700.827,39	2.0	13182.0	660.0	07.März2033	142.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	699.951,15	2.0	10740.0	456.0	18.Okt.2030	80.0
TMUS	T-MOBILE USA INC	Kommunikation	699.971,14	2.0	9622.0	1307.0	15.Jan.2053	565.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	699.987,34	2.0	11588.0	120.0	05.Mai2028	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	700.019,66	2.0	8643.0	1347.0	15.Mai2052	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	699.233,99	2.0	11502.0	733.0	25.Sept.2034	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	698.884,58	2.0	9876.0	103.0	04.März2027	255.0
SO	SOUTHERN COMPANY (THE)	Elektro-	698.944,73	2.0	10530.0	621.0	15.März2034	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	698.954,16	2.0	10337.0	355.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.075,32	2.0	10043.0	230.0	23.Juli2029	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	698.379,84	2.0	11317.0	361.0	02.Nov.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.576,41	2.0	11586.0	102.0	19.Feb.2028	50.0
KMI	EL PASO CORPORATION MTN	Energie	698.699,46	2.0	11634.0	455.0	01.Aug.2031	780.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	698.759,01	2.0	10219.0	1315.0	15.Nov.2053	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	698.039,49	2.0	8693.0	1120.0	01.Apr.2048	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	698.079,81	2.0	10559.0	242.0	23.Okt.2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.282,93	2.0	10527.0	238.0	03.Okt.2029	632.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	697.680,78	2.0	9950.0	178.0	19.Jan.2028	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	697.125,63	2.0	8939.0	433.0	01.Sept.2030	130.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	697.348,75	2.0	10189.0	203.0	23.Apr.2029	497.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	696.449,52	2.0	10615.0	611.0	05.Dez.2034	589.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	696.567,43	2.0	11852.0	303.0	30.Apr.2029	288.0
C	CITIGROUP INC	Bankwesen	696.593,74	2.0	9953.0	140.0	24.Juli2028	367.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	695.853,06	2.0	9912.0	183.0	10.Jan.2033	400.0
MPLX	MPLX LP	Energie	695.923,76	2.0	10009.0	1271.0	15.Sept.2055	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	695.471,05	2.0	10219.0	385.0	03.Juni2030	481.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	695.067,93	2.0	10190.0	125.0	26.Mai2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	694.838,21	2.0	10185.0	207.0	15.Mai2028	485.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	693.759,65	2.0	11494.0	251.0	04.Sept.2028	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	693.776,03	2.0	11391.0	602.0	07.Nov.2033	694.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	693.471,57	2.0	11967.0	255.0	06.Nov.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	692.844,23	2.0	11138.0	1249.0	22.Feb.2044	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	693.080,56	2.0	11511.0	129.0	30.Mai2028	50.0
ORCL	ORACLE CORPORATION	Technologie	693.201,75	2.0	10514.0	537.0	09.Nov.2032	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.216,79	2.0	9884.0	182.0	15.Jan.2028	325.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	692.388,04	2.0	10935.0	1241.0	21.Nov.2053	688.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	692.764,94	2.0	12574.0	367.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.528,27	2.0	9164.0	477.0	24.Mai2032	280.0
INTNED	ING GROEP NV RegS	Bankwesen	691.622,37	2.0	11500.0	150.0	16.Nov.2032	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	691.702,79	2.0	10028.0	678.0	14.Aug.2034	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	691.255,27	2.0	7387.0	1167.0	15.Okt.2041	280.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	691.321,04	2.0	11438.0	345.0	21.Sept.2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	690.520,58	2.0	10578.0	624.0	10.Jan.2035	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	690.116,86	2.0	7641.0	272.0	08.Jan.2029	468.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	690.158,75	2.0	11496.0	169.0	31.Dez.2079	163.0
ORCL	ORACLE CORPORATION	Technologie	689.722,58	2.0	10462.0	322.0	09.Nov.2029	615.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	689.095,70	2.0	10167.0	732.0	07.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.573,76	2.0	9242.0	877.0	23.Apr.2039	441.0
KO	COCA-COLA CO	Consumer Non-Cyclical	688.702,47	2.0	10884.0	484.0	08.März2031	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	687.683,33	2.0	9649.0	713.0	23.März2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.005,51	2.0	10134.0	331.0	23.Okt.2030	469.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	688.010,72	2.0	12167.0	212.0	09.Mai2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	686.545,95	2.0	13404.0	104.0	09.März2027	263.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	686.640,05	2.0	11857.0	440.0	10.Nov.2030	297.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	686.749,52	2.0	10341.0	194.0	14.März2028	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	685.637,79	2.0	10464.0	707.0	15.Juni2035	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	685.825,62	2.0	10515.0	352.0	13.Jan.2030	571.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	685.457,68	2.0	10861.0	748.0	01.Apr.2036	613.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	684.298,41	2.0	11278.0	411.0	09.Juni2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.554,68	2.0	5957.0	1577.0	30.Okt.2056	299.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	684.622,43	2.0	11800.0	595.0	29.Okt.2032	328.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.843,74	2.0	10372.0	161.0	10.Nov.2028	620.0
INTC	INTEL CORPORATION	Technologie	683.991,54	2.0	9379.0	352.0	15.Nov.2029	245.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	683.735,80	2.0	11252.0	392.0	21.März2030	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	683.784,07	2.0	10288.0	1464.0	14.März2065	588.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	683.047,83	2.0	9618.0	323.0	15.Aug.2029	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	683.232,59	2.0	11333.0	205.0	08.März2028	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	682.672,85	2.0	10376.0	1303.0	20.Mai2053	600.0
AAPL	APPLE INC	Technologie	682.748,19	2.0	9588.0	563.0	08.Aug.2032	335.0
MPLX	MPLX LP	Energie	682.538,13	2.0	9288.0	413.0	15.Aug.2030	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	681.753,81	2.0	11312.0	238.0	12.Juli2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	682.103,90	2.0	11279.0	434.0	12.Sept.2030	188.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	681.461,30	2.0	9985.0	418.0	03.Nov.2031	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	680.995,65	2.0	7632.0	1414.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Kommunikation	681.032,63	2.0	9632.0	194.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.535,53	2.0	10014.0	105.0	25.Nov.2027	418.0
BAC	BANK OF AMERICA CORP	Bankwesen	680.099,19	2.0	9971.0	114.0	24.Apr.2028	371.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	680.309,73	2.0	11250.0	433.0	03.Sept.2030	175.0
MA	MASTERCARD INC	Technologie	680.362,85	2.0	10054.0	514.0	15.Jan.2032	435.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	679.634,98	2.0	10235.0	313.0	15.Aug.2029	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	679.673,61	2.0	11305.0	199.0	11.Feb.2028	20.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	679.747,36	2.0	9904.0	140.0	15.Aug.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	679.239,47	2.0	10191.0	722.0	15.Sept.2035	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	679.061,02	2.0	10401.0	179.0	10.Jan.2029	645.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	679.105,83	2.0	11304.0	199.0	11.Feb.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	678.069,59	2.0	11671.0	106.0	09.März2027	113.0
ORCL	ORACLE CORPORATION	Technologie	678.150,48	2.0	9142.0	1072.0	26.Sept.2045	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.186,03	2.0	10426.0	317.0	01.Aug.2029	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	678.289,62	2.0	8608.0	1343.0	15.Juni2051	466.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	677.522,58	2.0	9290.0	471.0	03.Juni2032	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	676.780,94	2.0	6396.0	1533.0	04.Dez.2051	288.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	676.271,60	2.0	9136.0	1136.0	15.Sept.2044	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	675.962,34	2.0	10323.0	660.0	15.Juni2034	538.0
CSCO	CISCO SYSTEMS INC	Technologie	676.016,37	2.0	10368.0	966.0	15.Jan.2040	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	675.319,35	2.0	13283.0	111.0	12.Apr.2028	200.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	675.567,27	2.0	10265.0	369.0	09.Mai2031	530.0
WMT	WALMART INC	Zyklische Konsumgüter	674.882,59	2.0	10572.0	737.0	01.Sept.2035	525.0
AAPL	APPLE INC	Technologie	674.741,44	2.0	7769.0	1252.0	09.Feb.2045	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	674.277,60	2.0	9979.0	592.0	28.Jan.2033	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	674.370,02	2.0	9966.0	309.0	15.Juli2029	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.751,38	2.0	9810.0	729.0	15.März2035	438.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	673.998,54	2.0	10296.0	381.0	18.Juni2030	550.0
ORCL	ORACLE CORPORATION	Technologie	673.389,52	2.0	9973.0	752.0	04.Feb.2036	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	673.078,01	2.0	10140.0	102.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	672.503,00	2.0	10188.0	200.0	12.Apr.2029	499.0
RDSALN	SHELL FINANCE US INC	Energie	672.563,78	2.0	8631.0	1202.0	11.Mai2045	438.0
DVN	DEVON ENERGY CORPORATION	Energie	672.009,93	2.0	10135.0	671.0	15.Sept.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	672.126,88	2.0	10585.0	245.0	01.Nov.2029	641.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.699,98	2.0	9815.0	738.0	24.Okt.2036	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	671.732,40	2.0	10139.0	318.0	11.Sept.2030	486.0
MS	MORGAN STANLEY	Bankwesen	671.734,39	2.0	10689.0	389.0	07.Feb.2031	50.0
ENBCN	ENBRIDGE INC	Energie	671.772,66	2.0	10514.0	562.0	08.März2033	570.0
ORCL	ORACLE CORPORATION	Technologie	671.042,57	2.0	7544.0	1016.0	01.Apr.2040	360.0
CABKSM	CAIXABANK SA 144A	Bankwesen	671.075,69	2.0	10652.0	639.0	15.Juni2035	604.0
MS	MORGAN STANLEY MTN	Bankwesen	670.626,99	2.0	10161.0	519.0	20.Apr.2037	530.0
RTX	RTX CORP	Produktionsmittel	670.769,97	2.0	10941.0	622.0	15.März2034	610.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	670.800,02	2.0	10317.0	358.0	04.Feb.2031	515.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	670.847,86	2.0	11807.0	880.0	22.März2037	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	669.974,28	2.0	10452.0	713.0	15.Aug.2035	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	669.661,54	2.0	10441.0	643.0	15.Aug.2034	575.0
EOG	EOG RESOURCES INC	Energie	669.717,80	2.0	10274.0	542.0	15.Juli2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	669.082,49	2.0	10579.0	406.0	13.Nov.2030	549.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	669.157,53	2.0	10202.0	126.0	04.Juni2027	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.485,16	2.0	10199.0	579.0	20.Feb.2032	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	668.222,93	2.0	10463.0	231.0	21.Sept.2028	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	667.719,23	2.0	10436.0	561.0	22.Feb.2034	544.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	667.951,99	2.0	9102.0	1270.0	14.Nov.2048	488.0
AXASA	AXA SA MTN RegS	Versicherung	667.005,40	2.0	11892.0	136.0	06.Juli2047	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	666.646,95	2.0	11550.0	125.0	14.Mai2027	50.0
MS	MORGAN STANLEY	Bankwesen	665.948,72	2.0	9940.0	197.0	22.Juli2028	359.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	665.994,53	2.0	11772.0	451.0	24.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	666.046,94	2.0	10405.0	189.0	09.März2029	616.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	666.127,98	2.0	10409.0	350.0	22.Feb.2031	547.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	665.367,86	2.0	10154.0	166.0	01.Dez.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	664.241,79	2.0	8824.0	450.0	29.Okt.2030	120.0
MS	MORGAN STANLEY MTN	Bankwesen	664.336,22	2.0	10458.0	689.0	17.Apr.2036	566.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	663.828,19	2.0	11004.0	332.0	11.Juli2030	88.0
NTAP	NETAPP INC	Technologie	664.078,35	2.0	10405.0	690.0	17.März2035	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	663.663,98	2.0	9678.0	321.0	15.Aug.2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	663.039,90	2.0	11361.0	595.0	13.Nov.2034	740.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	663.186,69	2.0	10071.0	283.0	03.Mai2029	511.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	663.302,58	2.0	10335.0	435.0	15.März2031	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	663.340,97	2.0	11893.0	329.0	24.Aug.2030	313.0
LUV	SOUTHWEST AIRLINES CO	Transport	662.772,19	2.0	10124.0	115.0	15.Juni2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	662.910,38	2.0	9131.0	529.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	662.108,23	2.0	9864.0	297.0	06.Mai2030	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	662.324,52	2.0	14455.0	167.0	14.Nov.2032	841.0
CMCSA	COMCAST CORPORATION	Kommunikation	661.747,33	2.0	9450.0	371.0	01.Feb.2030	265.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	661.873,11	2.0	9082.0	398.0	20.Apr.2030	160.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	661.273,29	2.0	11395.0	328.0	03.Juli2029	150.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	661.482,56	2.0	8791.0	466.0	10.Feb.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	661.583,63	2.0	10103.0	259.0	05.Dez.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	660.884,95	2.0	10121.0	837.0	02.Juli2037	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	661.077,70	2.0	10072.0	603.0	17.Mai2033	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	661.176,08	2.0	12956.0	485.0	29.Aug.2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	661.200,71	2.0	9046.0	1241.0	15.Juni2049	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	659.977,39	2.0	10322.0	570.0	15.Feb.2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	660.167,24	2.0	13071.0	283.0	07.März2029	113.0
WDSAU	WOODSIDE FINANCE LTD	Energie	660.247,73	2.0	10436.0	699.0	19.Mai2035	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	659.775,98	2.0	9929.0	140.0	22.Aug.2027	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	659.456,50	2.0	10441.0	292.0	01.Juni2029	610.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.444,20	2.0	9942.0	680.0	15.Sept.2034	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	658.499,66	2.0	9985.0	365.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	657.906,02	2.0	9971.0	92.0	01.März2027	350.0
CRM	SALESFORCE INC	Technologie	657.988,08	2.0	6250.0	1510.0	15.Juli2051	290.0
USB	US BANCORP MTN	Bankwesen	657.514,34	2.0	10276.0	351.0	12.Feb.2031	505.0
SRGIM	SNAM SPA MTN RegS	Erdgas	657.561,97	2.0	12083.0	666.0	19.Feb.2034	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	657.626,76	2.0	10710.0	623.0	14.März2034	635.0
MS	MORGAN STANLEY	Bankwesen	657.082,07	2.0	11482.0	494.0	01.Apr.2032	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	656.535,50	2.0	9052.0	461.0	01.Feb.2031	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	656.647,06	2.0	10916.0	332.0	23.Juni2029	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	656.170,47	2.0	7605.0	1203.0	01.März2050	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	656.406,67	2.0	9917.0	689.0	09.Sept.2034	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	655.814,97	2.0	9264.0	417.0	14.Aug.2030	220.0
T	AT&T INC	Kommunikation	655.852,78	2.0	10671.0	788.0	15.März2035	245.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	655.258,43	2.0	10266.0	356.0	03.März2031	513.0
INTC	INTEL CORPORATION	Technologie	654.879,98	2.0	8277.0	1263.0	25.März2050	475.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.208,97	2.0	9953.0	412.0	21.Okt.2031	437.0
OKE	ONEOK INC	Energie	653.976,10	2.0	10639.0	587.0	01.Sept.2033	605.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	654.020,81	2.0	10265.0	104.0	15.Apr.2027	645.0
MS	MORGAN STANLEY	Bankwesen	654.376,54	2.0	12052.0	662.0	21.März2035	396.0
BACR	BARCLAYS PLC	Bankwesen	653.571,58	2.0	10742.0	568.0	09.Mai2034	622.0
PSX	PHILLIPS 66 CO	Energie	653.284,08	2.0	10378.0	457.0	15.Juni2031	525.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	653.386,33	2.0	8259.0	1259.0	15.Mai2047	427.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.710,18	2.0	9903.0	594.0	15.Apr.2033	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	652.717,23	2.0	12137.0	307.0	30.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	652.934,80	2.0	12486.0	412.0	08.Feb.2036	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	653.079,53	2.0	11534.0	834.0	20.März2036	325.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	652.555,25	2.0	10206.0	1064.0	01.Mai2043	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	651.848,34	2.0	9874.0	683.0	15.Okt.2034	500.0
NI	NISOURCE INC	Erdgas	652.170,24	2.0	10251.0	192.0	30.März2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.555,74	2.0	8959.0	1192.0	15.Juli2045	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	651.615,63	2.0	9521.0	531.0	24.März2032	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	651.107,67	2.0	9195.0	460.0	11.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	651.300,43	2.0	10017.0	276.0	04.Feb.2029	455.0
CNC	CENTENE CORPORATION	Versicherung	650.239,29	2.0	9943.0	125.0	15.Dez.2027	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	650.395,18	2.0	10399.0	653.0	01.Feb.2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	650.548,84	2.0	10398.0	690.0	29.Jan.2036	558.0
WELL	WELLTOWER OP LLC	REITS	649.800,98	2.0	9609.0	363.0	15.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	650.063,73	2.0	9883.0	1333.0	30.Nov.2055	588.0
CNC	CENTENE CORPORATION	Versicherung	649.367,38	2.0	8926.0	426.0	15.Okt.2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	649.369,02	2.0	10659.0	249.0	07.Nov.2028	661.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	649.060,81	2.0	10685.0	610.0	15.Nov.2033	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.474,61	2.0	9569.0	218.0	12.Mai2028	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	648.575,69	2.0	12431.0	194.0	25.März2029	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	648.592,64	2.0	12826.0	341.0	14.Nov.2030	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	648.685,10	2.0	12798.0	501.0	18.Okt.2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	648.787,74	2.0	6756.0	1456.0	15.Mai2051	325.0
UBS	UBS GROUP AG 144A	Bankwesen	648.834,46	2.0	9956.0	183.0	12.Jan.2029	387.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	648.163,34	2.0	10603.0	240.0	19.Okt.2029	671.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	648.293,89	2.0	11668.0	108.0	16.März2027	113.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	648.333,53	2.0	10702.0	459.0	26.Mai2041	125.0
ET	ENERGY TRANSFER LP	Energie	647.179,75	2.0	10513.0	556.0	15.Feb.2033	575.0
AVGO	BROADCOM INC 144A	Technologie	647.000,25	2.0	9874.0	840.0	15.Mai2037	493.0
ENBCN	ENBRIDGE INC	Energie	646.682,86	2.0	11096.0	1269.0	15.Nov.2053	670.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.124,07	2.0	10318.0	662.0	23.Juli2035	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.184,06	2.0	10528.0	620.0	04.März2035	572.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	646.193,37	2.0	10282.0	687.0	30.Dez.2034	570.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	645.761,23	2.0	10297.0	227.0	12.Juli2028	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	645.774,81	2.0	9872.0	540.0	13.Juni2033	429.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	645.125,76	2.0	10310.0	355.0	28.Jan.2031	521.0
BACR	BARCLAYS PLC RegS	Bankwesen	645.179,02	2.0	11187.0	248.0	09.Aug.2029	58.0
DGFP	COFIROUTE SA MTN RegS	Transport	644.720,11	2.0	10660.0	506.0	19.Mai2031	100.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	644.180,57	2.0	9750.0	775.0	15.Nov.2035	442.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.294,31	2.0	12416.0	269.0	22.Apr.2034	500.0
EOG	EOG RESOURCES INC	Energie	644.346,14	2.0	10275.0	1354.0	15.Juli2055	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	644.575,66	2.0	9476.0	250.0	17.Sept.2028	190.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	643.822,32	2.0	12505.0	317.0	27.Juni2034	513.0
ORCL	ORACLE CORPORATION	Technologie	643.919,80	2.0	9903.0	1080.0	04.Feb.2046	655.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	643.433,27	2.0	10137.0	552.0	12.Okt.2032	500.0
MA	MASTERCARD INC	Technologie	642.883,52	2.0	9770.0	372.0	26.März2030	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.956,79	2.0	9875.0	183.0	15.Jan.2028	290.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	643.297,39	2.0	11604.0	827.0	10.Nov.2035	325.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	642.561,15	2.0	10244.0	354.0	09.Jan.2030	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	642.090,70	2.0	11554.0	220.0	11.Mai2028	138.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	642.172,09	2.0	10097.0	325.0	10.Sept.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	641.636,43	2.0	12379.0	353.0	17.Apr.2035	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	641.653,44	2.0	11665.0	98.0	02.Feb.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	642.006,50	2.0	12261.0	166.0	22.Feb.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	641.208,62	2.0	9861.0	1238.0	04.Feb.2056	670.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	641.235,38	2.0	10252.0	184.0	01.Feb.2029	547.0
ORCL	ORACLE CORPORATION	Technologie	640.801,96	2.0	9058.0	962.0	15.Juli2040	538.0
UBS	UBS GROUP AG 144A	Bankwesen	640.941,55	2.0	10643.0	556.0	12.Jan.2034	596.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	640.659,20	2.0	12502.0	214.0	23.Aug.2033	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	639.908,14	2.0	12492.0	618.0	11.Juli2033	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	639.994,83	2.0	10219.0	1428.0	23.Jan.2059	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	640.213,94	2.0	11553.0	133.0	15.Sept.2081	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	639.635,36	1.0	9762.0	1351.0	15.Juni2054	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	639.765,44	1.0	10169.0	390.0	13.Juni2030	453.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	639.836,23	1.0	10162.0	579.0	11.Feb.2032	65.0
HAL	HALLIBURTON COMPANY	Energie	639.148,17	1.0	9018.0	1164.0	15.Nov.2045	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	639.243,96	1.0	10457.0	695.0	01.Apr.2035	567.0
BACR	BARCLAYS PLC	Bankwesen	639.448,98	1.0	11432.0	521.0	02.Nov.2033	744.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	638.680,03	1.0	11898.0	389.0	06.Juni2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	638.800,77	1.0	10370.0	227.0	08.Aug.2028	559.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	638.191,19	1.0	12437.0	225.0	19.Juli2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.325,54	1.0	10451.0	154.0	04.Nov.2027	735.0
DOW	DOW CHEMICAL CO	Basic Industry	637.893,27	1.0	9997.0	696.0	15.März2035	535.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	638.042,95	1.0	10389.0	250.0	15.März2032	625.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	637.328,95	1.0	11866.0	391.0	08.Mai2030	309.0
STT	STATE STREET CORP	Bankwesen	637.562,82	1.0	9806.0	555.0	04.Aug.2033	416.0
NFLX	NETFLIX INC	Kommunikation	637.599,67	1.0	10494.0	253.0	15.Nov.2028	588.0
T	AT&T INC	Kommunikation	636.930,04	1.0	8678.0	1190.0	15.Mai2046	475.0
UBS	UBS GROUP AG 144A	Bankwesen	637.096,02	1.0	10083.0	117.0	12.Mai2028	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.121,36	1.0	10369.0	662.0	15.März2055	638.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	637.139,61	1.0	11081.0	261.0	23.Sept.2028	0.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	637.154,36	1.0	12277.0	353.0	14.März2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	636.588,42	1.0	12021.0	346.0	06.Nov.2030	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.691,40	1.0	10396.0	705.0	01.März2035	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	636.780,45	1.0	9196.0	1189.0	01.März2049	552.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	636.052,32	1.0	9752.0	1459.0	15.Juli2064	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	636.096,55	1.0	10367.0	274.0	04.März2030	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	636.183,16	1.0	11523.0	148.0	09.Aug.2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	636.459,89	1.0	10363.0	190.0	06.März2029	587.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.672,15	1.0	8369.0	1250.0	20.Nov.2045	400.0
ORCL	ORACLE CORPORATION	Technologie	635.675,53	1.0	10086.0	230.0	03.Aug.2028	480.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	635.792,91	1.0	9688.0	689.0	20.Juni2033	125.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	635.892,07	1.0	63.0	61.0	18.Sept.2026	47.0
BACR	BARCLAYS PLC RegS	Bankwesen	635.974,81	1.0	12246.0	523.0	26.März2037	462.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	635.221,55	1.0	10345.0	146.0	14.Sept.2028	614.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	635.240,64	1.0	10037.0	194.0	17.Apr.2028	420.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	635.332,42	1.0	12240.0	356.0	04.März2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	634.776,78	1.0	12413.0	388.0	27.Juli2030	450.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	633.985,92	1.0	9736.0	276.0	15.Jan.2029	300.0
NI	NISOURCE INC	Erdgas	634.095,69	1.0	9942.0	1318.0	01.Apr.2055	585.0
HOFP	THALES SA MTN RegS	Produktionsmittel	633.602,96	1.0	12519.0	495.0	18.Okt.2031	425.0
ORCL	ORACLE CORPORATION	Technologie	633.690,43	1.0	6110.0	1392.0	01.Apr.2060	385.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	633.766,81	1.0	10409.0	290.0	23.Apr.2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	632.994,61	1.0	9608.0	531.0	01.Apr.2032	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	632.361,63	1.0	12262.0	664.0	08.Mai2035	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	632.429,24	1.0	9903.0	280.0	15.März2029	345.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	631.891,84	1.0	63.0	181.0	08.Dez.2027	103.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	632.114,19	1.0	9968.0	328.0	18.Sept.2029	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	631.471,66	1.0	11402.0	206.0	16.März2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	631.564,31	1.0	5432.0	1608.0	01.Nov.2063	299.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	631.001,53	1.0	6572.0	1334.0	01.Juni2052	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	631.253,14	1.0	9968.0	106.0	16.März2027	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	630.896,92	1.0	9903.0	725.0	15.Sept.2036	489.0
MS	MORGAN STANLEY MTN	Bankwesen	630.187,15	1.0	10475.0	569.0	19.Jan.2038	595.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	630.470,16	1.0	63.0	132.0	09.Juni2027	84.0
UPS	UNITED PARCEL SERVICE INC	Transport	629.805,44	1.0	10377.0	718.0	14.Mai2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	630.061,35	1.0	8942.0	436.0	01.Okt.2030	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	629.463,86	1.0	7585.0	1248.0	01.Apr.2047	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.506,35	1.0	10403.0	456.0	01.Juni2031	490.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	628.797,00	1.0	11961.0	373.0	22.Jan.2030	325.0
AAPL	APPLE INC	Technologie	628.912,37	1.0	6227.0	1517.0	11.Mai2050	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	629.025,70	1.0	12370.0	710.0	06.Sept.2034	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.135,00	1.0	10323.0	158.0	25.Okt.2028	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	628.590,00	1.0	10231.0	187.0	16.Feb.2028	519.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	628.610,53	1.0	12208.0	296.0	22.Apr.2029	388.0
INTC	INTEL CORPORATION	Technologie	628.615,47	1.0	10223.0	564.0	10.Feb.2033	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	628.641,02	1.0	9533.0	1281.0	01.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.058,85	1.0	9602.0	1380.0	25.Juni2054	530.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	628.059,48	1.0	10041.0	278.0	29.Jan.2029	413.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	628.277,15	1.0	10425.0	262.0	07.Jan.2029	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	627.598,33	1.0	10347.0	372.0	22.Mai2031	551.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	627.743,55	1.0	10195.0	212.0	08.Aug.2028	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	627.777,76	1.0	9951.0	118.0	01.Mai2028	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	627.884,92	1.0	12380.0	497.0	26.Sept.2032	413.0
ORCL	ORACLE CORPORATION	Technologie	627.886,97	1.0	9576.0	204.0	25.März2028	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.108,83	1.0	8925.0	536.0	10.Dez.2031	215.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	627.366,05	1.0	10261.0	646.0	12.März2034	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	626.889,00	1.0	10350.0	723.0	28.Mai2035	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	627.004,43	1.0	10335.0	688.0	17.Nov.2034	523.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	627.066,61	1.0	12441.0	666.0	27.Nov.2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	626.390,11	1.0	8864.0	1213.0	27.Mai2045	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	625.966,55	1.0	12499.0	365.0	25.Jan.2035	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	625.433,34	1.0	12172.0	469.0	14.Mai2032	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	625.012,13	1.0	7917.0	1366.0	01.Apr.2052	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	625.057,34	1.0	12149.0	653.0	26.Mai2044	425.0
MU	MICRON TECHNOLOGY INC	Technologie	625.250,28	1.0	10390.0	426.0	15.Jan.2031	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	625.306,09	1.0	11797.0	461.0	15.Juni2056	400.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	624.668,99	1.0	10270.0	369.0	25.Apr.2031	502.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	624.720,99	1.0	10291.0	373.0	13.Mai2031	524.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	624.341,65	1.0	12246.0	1196.0	14.Okt.2052	775.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	624.342,40	1.0	10350.0	463.0	25.Juni2031	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.486,59	1.0	9570.0	221.0	01.Juni2029	207.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.833,92	1.0	12442.0	603.0	13.Jan.2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	623.890,62	1.0	9506.0	423.0	13.Nov.2030	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	624.053,74	1.0	11699.0	217.0	25.Mai2028	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	623.571,05	1.0	9197.0	403.0	01.Juni2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	623.648,52	1.0	10372.0	600.0	21.Juli2034	542.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	622.885,18	1.0	10147.0	690.0	01.März2035	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	622.926,14	1.0	10181.0	317.0	11.Sept.2030	500.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	622.962,68	1.0	10222.0	710.0	15.Apr.2035	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	623.019,05	1.0	10783.0	581.0	06.Juli2034	630.0
CCI	CROWN CASTLE INC	Kommunikation	623.139,93	1.0	10175.0	317.0	01.Sept.2029	490.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	622.397,83	1.0	10343.0	573.0	15.Jan.2033	515.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	622.423,31	1.0	11649.0	198.0	03.März2028	188.0
DOV	DOVER CORP	Produktionsmittel	622.549,59	1.0	11761.0	673.0	12.Nov.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	622.639,69	1.0	11705.0	116.0	25.Apr.2028	166.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.738,63	1.0	7392.0	1365.0	01.Sept.2049	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	622.795,25	1.0	11820.0	413.0	18.Jan.2031	850.0
UNP	UNION PACIFIC CORPORATION	Transport	622.813,63	1.0	6919.0	1444.0	05.Feb.2050	325.0
CVX	CHEVRON USA INC	Energie	622.026,15	1.0	10134.0	745.0	15.Okt.2035	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.091,12	1.0	9139.0	1189.0	09.Dez.2045	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	622.114,25	1.0	11311.0	180.0	02.Dez.2027	1.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	621.735,22	1.0	8833.0	440.0	28.Sept.2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	621.742,63	1.0	12138.0	293.0	29.Mai2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	621.932,32	1.0	12211.0	471.0	29.Aug.2036	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.368,39	1.0	10115.0	100.0	16.Feb.2028	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	620.780,54	1.0	10266.0	217.0	12.Juni2029	534.0
INTNED	ING GROEP NV RegS	Bankwesen	621.061,55	1.0	12173.0	303.0	15.Aug.2034	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	620.339,96	1.0	12084.0	760.0	02.Juni2035	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.513,10	1.0	10269.0	220.0	14.Juni2028	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	620.519,63	1.0	11973.0	487.0	05.März2037	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	620.610,33	1.0	10273.0	344.0	15.Dez.2029	500.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	620.645,83	1.0	12077.0	224.0	31.Dez.2079	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	620.652,66	1.0	12237.0	572.0	22.Sept.2032	397.0
C	CITIGROUP INC	Bankwesen	619.830,35	1.0	11685.0	658.0	22.Okt.2034	349.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	620.040,62	1.0	11782.0	617.0	12.Jan.2033	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	620.083,97	1.0	12243.0	324.0	28.Sept.2029	375.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	620.176,35	1.0	10319.0	355.0	24.Jan.2031	516.0
O	REALTY INCOME CORPORATION	REITS	620.178,57	1.0	10178.0	712.0	15.Apr.2035	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	619.482,59	1.0	12075.0	376.0	03.Mai2030	348.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.499,64	1.0	10123.0	740.0	15.Sept.2035	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	619.502,23	1.0	8825.0	1174.0	16.Juli2044	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	619.621,80	1.0	10221.0	162.0	21.Nov.2027	510.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	619.733,13	1.0	10259.0	382.0	24.Juni2035	600.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	619.740,34	1.0	10321.0	353.0	01.Feb.2030	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.118,80	1.0	9949.0	116.0	03.Mai2027	330.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	619.382,05	1.0	10169.0	115.0	23.Apr.2027	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	618.603,74	1.0	10303.0	571.0	14.Jan.2032	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.669,76	1.0	10188.0	123.0	17.Mai2028	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	618.696,06	1.0	10147.0	196.0	01.Apr.2028	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	618.966,81	1.0	12231.0	235.0	18.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	618.215,09	1.0	12279.0	350.0	06.Dez.2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	618.011,65	1.0	12044.0	197.0	07.Juni2033	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	618.039,92	1.0	7438.0	389.0	29.Mai2031	384.0
INTNED	ING GROEP NV RegS	Bankwesen	617.343,55	1.0	12124.0	235.0	12.Aug.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	617.479,05	1.0	7034.0	1213.0	15.Juli2046	400.0
AEE	AMEREN CORPORATION	Elektro-	616.845,50	1.0	10252.0	267.0	15.Jan.2029	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	616.873,92	1.0	10102.0	196.0	13.März2028	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	616.885,59	1.0	8309.0	1295.0	15.Aug.2048	420.0
ET	ENERGY TRANSFER LP	Energie	616.941,85	1.0	10022.0	1165.0	15.Apr.2049	625.0
MS	MORGAN STANLEY MTN	Bankwesen	617.038,92	1.0	10144.0	331.0	18.Okt.2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	617.235,88	1.0	10094.0	101.0	01.März2027	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	617.259,41	1.0	9624.0	1144.0	21.Jan.2044	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	616.419,79	1.0	12110.0	329.0	28.Aug.2034	416.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	616.544,09	1.0	11971.0	449.0	12.März2031	336.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	616.641,95	1.0	10148.0	591.0	01.Mai2033	490.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	616.763,81	1.0	7364.0	94.0	16.Feb.2027	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.150,37	1.0	9070.0	981.0	15.Juni2039	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	616.391,88	1.0	12293.0	366.0	10.Jan.2030	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	615.678,61	1.0	7355.0	412.0	10.Sept.2031	361.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	615.784,82	1.0	10055.0	143.0	12.Aug.2027	430.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	615.829,62	1.0	10048.0	398.0	18.Aug.2030	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	615.163,87	1.0	10691.0	426.0	01.Feb.2031	575.0
EXC	PECO ENERGY CO	Elektro-	615.172,61	1.0	8277.0	1370.0	15.Aug.2052	438.0
META	META PLATFORMS INC	Kommunikation	615.196,63	1.0	7991.0	1336.0	15.Aug.2052	445.0
BRKHEC	PACIFICORP	Elektro-	615.278,63	1.0	9432.0	1308.0	15.Jan.2055	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	614.750,80	1.0	11992.0	473.0	15.Mai2031	350.0
AET	AETNA INC	Versicherung	614.931,91	1.0	11085.0	824.0	15.Dez.2037	675.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	614.995,48	1.0	9098.0	529.0	19.Jan.2033	285.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	615.080,69	1.0	9715.0	193.0	21.Feb.2028	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	615.103,59	1.0	10246.0	317.0	02.Aug.2030	497.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	614.391,29	1.0	11155.0	269.0	02.Nov.2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	614.528,14	1.0	12002.0	389.0	27.Mai2031	350.0
AAPL	APPLE INC	Technologie	614.555,51	1.0	6172.0	1522.0	08.Feb.2051	265.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	613.866,56	1.0	11920.0	686.0	08.Apr.2034	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	613.969,30	1.0	10202.0	765.0	15.Jan.2036	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	613.758,28	1.0	9476.0	204.0	15.März2028	100.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	613.274,38	1.0	11957.0	696.0	28.Mai2034	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	612.859,03	1.0	10183.0	137.0	15.Juli2028	537.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	612.959,04	1.0	12225.0	364.0	10.Jan.2031	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	612.147,46	1.0	6427.0	1504.0	04.Juni2051	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	612.233,38	1.0	10107.0	245.0	14.Nov.2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	612.317,26	1.0	9300.0	837.0	24.Apr.2038	424.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	612.329,75	1.0	11049.0	586.0	20.Juni2033	663.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	612.518,35	1.0	10436.0	429.0	13.März2031	545.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	612.570,01	1.0	9328.0	422.0	01.Okt.2030	278.0
BACR	BARCLAYS PLC RegS	Bankwesen	611.754,53	1.0	14380.0	352.0	31.Jan.2031	637.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	611.867,66	1.0	9786.0	320.0	02.Aug.2034	393.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	612.111,66	1.0	10002.0	99.0	19.Feb.2027	430.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	611.357,53	1.0	12058.0	321.0	27.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	611.469,44	1.0	15036.0	311.0	16.Nov.2034	820.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	611.622,44	1.0	10029.0	171.0	15.März2028	420.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	611.655,53	1.0	10137.0	615.0	07.Juli2032	82.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.703,40	1.0	10056.0	204.0	12.Apr.2028	438.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	611.078,52	1.0	10873.0	584.0	21.Sept.2034	632.0
WMB	WILLIAMS COMPANIES INC	Energie	610.532,68	1.0	10399.0	692.0	15.März2035	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	610.584,74	1.0	10412.0	633.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	610.643,53	1.0	10084.0	121.0	24.Mai2028	466.0
HPQ	HP INC	Technologie	610.694,04	1.0	9011.0	488.0	17.Juni2031	265.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	610.729,31	1.0	11591.0	271.0	04.Dez.2028	200.0
UBS	UBS GROUP AG 144A	Bankwesen	610.138,59	1.0	10343.0	267.0	08.Feb.2030	543.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	610.199,86	1.0	9091.0	867.0	03.März2037	363.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	609.613,75	1.0	10007.0	106.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.662,55	1.0	10041.0	114.0	26.Apr.2028	432.0
ORCL	ORACLE CORPORATION	Technologie	609.851,79	1.0	8412.0	1243.0	06.Feb.2053	555.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	609.932,62	1.0	11960.0	712.0	18.Juli2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.002,15	1.0	12167.0	279.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	609.270,68	1.0	11914.0	122.0	24.Mai2028	325.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	609.423,62	1.0	11567.0	754.0	15.Juli2036	713.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	609.443,01	1.0	12925.0	414.0	16.Feb.2031	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.542,51	1.0	10028.0	409.0	15.Okt.2030	425.0
MET	METLIFE INC	Versicherung	608.775,26	1.0	8499.0	1103.0	13.Aug.2042	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	608.910,51	1.0	9955.0	138.0	17.Aug.2027	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	608.322,84	1.0	11998.0	497.0	10.Sept.2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	608.654,87	1.0	11876.0	130.0	31.Dez.2079	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	608.696,98	1.0	9984.0	102.0	28.Feb.2027	366.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	607.986,17	1.0	12008.0	157.0	20.Sept.2027	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	607.470,91	1.0	11996.0	157.0	19.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.507,66	1.0	12051.0	1132.0	20.Juni2054	778.0
JPM	JPMORGAN CHASE & CO	Bankwesen	607.725,18	1.0	8488.0	1197.0	22.Feb.2048	426.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	607.727,46	1.0	11896.0	349.0	27.Nov.2029	313.0
USB	US BANCORP MTN	Bankwesen	607.803,31	1.0	10124.0	186.0	01.Feb.2029	465.0
CNC	CENTENE CORPORATION	Versicherung	607.836,18	1.0	9191.0	362.0	15.Feb.2030	338.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	607.071,49	1.0	11874.0	472.0	28.Mai2031	325.0
C	CITIGROUP INC	Bankwesen	607.185,65	1.0	10003.0	205.0	23.Apr.2029	408.0
SO	SOUTHERN COMPANY (THE)	Elektro-	607.208,63	1.0	9775.0	378.0	30.Apr.2030	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	607.353,66	1.0	11819.0	536.0	05.März2032	300.0
RDSALN	SHELL FINANCE US INC 144A	Energie	607.442,18	1.0	10035.0	248.0	13.Nov.2028	388.0
AEP	OHIO POWER CO	Elektro-	606.664,55	1.0	10449.0	651.0	01.Juni2034	565.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	606.366,37	1.0	9938.0	486.0	17.Sept.2031	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	605.867,70	1.0	11716.0	752.0	17.Feb.2035	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	605.651,71	1.0	9919.0	740.0	30.Sept.2035	500.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	605.727,81	1.0	14600.0	141.0	07.Sept.2028	950.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	604.995,30	1.0	9534.0	531.0	17.März2033	379.0
BRKHEC	PACIFICORP	Elektro-	605.006,76	1.0	8866.0	1304.0	01.Dez.2053	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	605.011,20	1.0	10277.0	684.0	01.März2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	604.498,62	1.0	11493.0	127.0	20.Mai2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	604.522,80	1.0	11897.0	788.0	05.Sept.2035	388.0
C	CITIGROUP INC	Bankwesen	604.675,79	1.0	9928.0	284.0	20.März2030	398.0
UBS	UBS GROUP AG 144A	Bankwesen	604.117,05	1.0	9884.0	749.0	23.März2037	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	604.159,84	1.0	10272.0	349.0	21.Feb.2030	513.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	604.414,63	1.0	11878.0	131.0	15.Juni2027	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	604.443,80	1.0	11989.0	429.0	07.Nov.2030	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	603.650,93	1.0	11743.0	757.0	27.Mai2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	603.759,64	1.0	12049.0	528.0	16.Jan.2033	380.0
WMT	WALMART INC	Zyklische Konsumgüter	603.769,99	1.0	10022.0	215.0	26.Juni2028	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	603.956,69	1.0	7480.0	123.0	19.Mai2027	441.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	603.214,41	1.0	11849.0	403.0	16.Juli2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	603.365,84	1.0	11833.0	307.0	19.Mai2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	603.553,14	1.0	12053.0	693.0	22.Jan.2034	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	603.134,88	1.0	9169.0	1366.0	17.Mai2053	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	602.610,75	1.0	9773.0	1316.0	15.Feb.2055	570.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	602.110,60	1.0	11735.0	460.0	27.März2031	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	602.268,59	1.0	7707.0	1358.0	07.Dez.2049	394.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	601.736,58	1.0	10014.0	276.0	23.Jan.2030	418.0
C	CITIGROUP INC	Bankwesen	601.247,26	1.0	9924.0	161.0	27.Okt.2028	352.0
SSELN	SSE PLC MTN RegS	Elektro-	601.260,23	1.0	11849.0	320.0	01.Aug.2029	288.0
MU	MICRON TECHNOLOGY INC	Technologie	601.276,69	1.0	10235.0	5.0	15.Feb.2030	466.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	601.276,88	1.0	11854.0	498.0	27.Aug.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	600.695,44	1.0	11822.0	128.0	01.Juni2027	238.0
ORCL	ORACLE CORPORATION	Technologie	600.741,52	1.0	10008.0	507.0	03.Feb.2032	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	600.799,82	1.0	11860.0	508.0	05.Sept.2031	313.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	600.847,36	1.0	9581.0	225.0	15.Juni2028	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	601.017,90	1.0	9467.0	526.0	15.März2032	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	601.047,62	1.0	9137.0	413.0	18.Aug.2031	236.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	600.243,35	1.0	11623.0	889.0	22.Feb.2037	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	600.256,13	1.0	11753.0	111.0	31.März2032	250.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	600.281,34	1.0	10405.0	546.0	07.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.332,00	1.0	9906.0	763.0	15.Jan.2036	500.0
OMC	OMNICOM GROUP INC	Kommunikation	600.409,56	1.0	9931.0	383.0	01.Juni2030	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	600.487,16	1.0	9781.0	389.0	01.Juni2030	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	599.897,20	1.0	9178.0	397.0	01.Mai2030	195.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	600.082,53	1.0	9903.0	62.0	27.Sept.2026	275.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	600.162,83	1.0	10325.0	335.0	19.Nov.2030	529.0
ECL	ECOLAB INC	Basic Industry	599.354,00	1.0	9931.0	166.0	01.Dez.2027	325.0
CSX	CSX CORP	Transport	599.433,13	1.0	8378.0	1273.0	01.März2048	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	599.467,97	1.0	11378.0	829.0	15.Jan.2038	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	599.172,23	1.0	10817.0	406.0	15.Apr.2030	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	598.536,42	1.0	6715.0	1493.0	05.März2051	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	598.574,03	1.0	8335.0	1220.0	15.Aug.2047	454.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	598.576,96	1.0	9944.0	769.0	13.Jan.2036	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	598.610,44	1.0	10283.0	159.0	15.Nov.2027	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	598.761,76	1.0	10217.0	644.0	15.März2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.846,65	1.0	8779.0	510.0	21.Sept.2036	248.0
SPGI	S&P GLOBAL INC	Technologie	598.131,65	1.0	9863.0	102.0	01.März2027	245.0
ARRFP	APRR SA MTN RegS	Transport	598.202,10	1.0	11951.0	365.0	24.Jan.2030	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	598.219,74	1.0	11726.0	480.0	15.Juni2031	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	598.277,34	1.0	9867.0	103.0	03.März2027	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	598.403,59	1.0	11968.0	763.0	06.Feb.2035	375.0
INTC	INTEL CORPORATION	Technologie	598.445,39	1.0	9832.0	367.0	25.März2030	390.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	598.483,42	1.0	7806.0	642.0	16.Feb.2034	497.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	597.748,96	1.0	9435.0	369.0	15.Feb.2030	272.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	597.882,97	1.0	14743.0	491.0	12.Nov.2031	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.898,10	1.0	7193.0	1098.0	19.Nov.2041	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	597.416,34	1.0	11376.0	173.0	08.Nov.2027	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	597.447,23	1.0	11751.0	103.0	03.März2027	180.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	597.041,69	1.0	9909.0	131.0	15.Juni2027	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	597.120,28	1.0	8820.0	498.0	15.Juni2031	188.0
DTE	DTE ELECTRIC COMPANY	Elektro-	597.134,61	1.0	10267.0	717.0	15.Mai2035	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	597.176,33	1.0	8775.0	513.0	15.Nov.2031	320.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	596.763,16	1.0	11933.0	533.0	04.Feb.2033	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	596.046,34	1.0	8118.0	1232.0	01.Mai2045	390.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	596.277,79	1.0	8756.0	517.0	22.Sept.2031	208.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	596.343,11	1.0	11737.0	111.0	30.März2027	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.545,54	1.0	9719.0	1109.0	14.März2044	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	595.652,73	1.0	10250.0	491.0	15.Nov.2031	485.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	595.929,20	1.0	11867.0	180.0	10.Dez.2027	275.0
STT	STATE STREET CORP	Bankwesen	594.706,43	1.0	10144.0	187.0	28.Feb.2028	454.0
MPLX	MPLX LP	Energie	594.894,16	1.0	9142.0	892.0	15.Apr.2038	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	594.953,17	1.0	8743.0	472.0	15.Feb.2031	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	594.991,96	1.0	9743.0	1305.0	15.Apr.2053	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.245,60	1.0	9898.0	765.0	02.Feb.2041	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.490,31	1.0	10143.0	139.0	22.Juli2028	498.0
AAPL	APPLE INC	Technologie	594.588,31	1.0	9109.0	403.0	11.Mai2030	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	594.596,20	1.0	8357.0	1124.0	01.Okt.2042	395.0
COVFP	COVIVIO SA MTN RegS	REITS	594.624,22	1.0	11618.0	704.0	17.Juni2034	363.0
CRM	SALESFORCE INC	Technologie	593.808,81	1.0	9492.0	236.0	15.Juli2028	150.0
EDPPL	EDP SA MTN RegS	Elektro-	593.908,02	1.0	11722.0	115.0	15.Apr.2027	163.0
INTC	INTEL CORPORATION	Technologie	593.932,44	1.0	7064.0	1140.0	12.Aug.2041	280.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	594.057,82	1.0	13269.0	779.0	05.März2037	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	594.184,07	1.0	9392.0	459.0	24.März2031	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	593.503,99	1.0	11772.0	153.0	25.Sept.2027	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	593.021,34	1.0	10187.0	373.0	01.Mai2030	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	593.197,07	1.0	9849.0	83.0	15.Dez.2026	263.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	593.255,23	1.0	10144.0	111.0	09.Apr.2027	535.0
BACR	BARCLAYS PLC RegS	Bankwesen	592.605,92	1.0	12467.0	523.0	31.Jan.2033	451.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	592.745,55	1.0	11526.0	693.0	30.März2034	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.298,84	1.0	10100.0	315.0	14.Aug.2029	420.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	592.421,14	1.0	11206.0	431.0	14.Aug.2030	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	591.695,66	1.0	10408.0	1022.0	01.Dez.2041	565.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	591.716,61	1.0	12620.0	209.0	15.Mai2028	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	591.799,67	1.0	9054.0	434.0	25.Nov.2035	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.962,84	1.0	11616.0	918.0	06.Aug.2037	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	591.992,10	1.0	10155.0	484.0	21.Okt.2032	481.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	592.029,35	1.0	13495.0	97.0	12.Feb.2027	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	591.347,41	1.0	10277.0	587.0	01.Feb.2033	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	591.360,44	1.0	9645.0	1360.0	15.März2055	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	591.367,43	1.0	12625.0	435.0	10.März2032	479.0
PFE	PFIZER INC	Consumer Non-Cyclical	591.401,43	1.0	9406.0	857.0	15.Dez.2036	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	591.662,46	1.0	10255.0	353.0	13.Jan.2030	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	590.968,83	1.0	10025.0	718.0	22.Aug.2035	554.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	591.026,01	1.0	11223.0	246.0	08.Aug.2029	58.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.454,92	1.0	8001.0	1327.0	07.März2049	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.471,59	1.0	7964.0	1225.0	10.Feb.2045	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	590.575,56	1.0	10496.0	562.0	01.März2033	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	589.530,60	1.0	13508.0	107.0	31.Dez.2079	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	589.956,37	1.0	7235.0	1443.0	15.März2052	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	588.322,08	1.0	9966.0	1359.0	12.Feb.2055	550.0
META	META PLATFORMS INC	Kommunikation	588.479,77	1.0	10009.0	674.0	15.Aug.2034	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	588.502,50	1.0	10119.0	208.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	588.532,44	1.0	10102.0	104.0	01.Mai2027	504.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	588.594,06	1.0	10171.0	346.0	15.Dez.2029	463.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	588.014,97	1.0	10210.0	230.0	24.Juli2028	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	587.533,90	1.0	9729.0	348.0	01.Dez.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.676,46	1.0	11650.0	127.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	587.188,27	1.0	11666.0	356.0	06.Nov.2029	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	587.351,33	1.0	9673.0	374.0	27.März2030	325.0
TALANX	TALANX AG RegS	Versicherung	586.703,60	1.0	11688.0	179.0	05.Dez.2047	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	586.838,27	1.0	10189.0	186.0	24.Jan.2029	496.0
UBS	UBS GROUP AG 144A	Bankwesen	586.208,01	1.0	10345.0	138.0	11.Aug.2028	644.0
HES	HESS CORP	Energie	585.909,89	1.0	10040.0	91.0	01.Apr.2027	430.0
COP	CONOCOPHILLIPS CO	Energie	586.073,70	1.0	10163.0	709.0	15.Jan.2035	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	585.269,52	1.0	8914.0	466.0	15.Feb.2031	190.0
C	CITIGROUP INC	Bankwesen	585.350,68	1.0	9943.0	1273.0	04.März2056	561.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	585.490,91	1.0	12568.0	269.0	31.März2031	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.629,79	1.0	11636.0	351.0	30.Okt.2029	238.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	585.097,92	1.0	12000.0	827.0	07.Juni2036	403.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	585.211,37	1.0	8497.0	1269.0	15.März2048	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	584.676,34	1.0	9660.0	383.0	06.Mai2030	340.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	583.649,91	1.0	10099.0	89.0	30.Juni2027	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	583.650,94	1.0	11607.0	151.0	21.Aug.2027	120.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	583.847,13	1.0	10024.0	202.0	15.Mai2028	420.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	583.877,00	1.0	9995.0	242.0	15.Sept.2029	408.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	583.947,39	1.0	11450.0	292.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	582.707,49	1.0	11557.0	345.0	18.Sept.2029	213.0
ET	ENERGY TRANSFER LP	Energie	582.740,93	1.0	9578.0	1274.0	15.Mai2054	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.830,59	1.0	8954.0	872.0	24.Juli2038	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	582.939,68	1.0	11603.0	103.0	24.Feb.2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	583.120,90	1.0	10224.0	203.0	20.Apr.2029	516.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	582.413,31	1.0	8216.0	1092.0	29.Okt.2041	385.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	582.481,77	1.0	13865.0	733.0	18.März2036	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	582.596,60	1.0	9977.0	116.0	01.Juni2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	581.966,72	1.0	9691.0	833.0	17.Jan.2035	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	582.130,56	1.0	9550.0	322.0	15.Aug.2029	320.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	582.140,91	1.0	11451.0	294.0	05.März2029	175.0
DIS	WALT DISNEY CO	Kommunikation	582.218,77	1.0	8357.0	1055.0	13.Mai2040	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	581.620,52	1.0	6597.0	1515.0	01.Juni2050	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	581.788,23	1.0	10895.0	791.0	27.Feb.2037	615.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	581.816,32	1.0	11457.0	401.0	22.Mai2030	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.080,86	1.0	11621.0	98.0	04.Feb.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	581.156,81	1.0	11561.0	125.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	581.157,85	1.0	10523.0	676.0	09.Jan.2036	586.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	581.172,28	1.0	12549.0	385.0	07.Juni2031	464.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	581.184,68	1.0	11559.0	136.0	24.Juni2027	88.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	580.705,09	1.0	11407.0	283.0	31.Dez.2079	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	580.742,73	1.0	10535.0	497.0	21.Jan.2033	571.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	580.826,95	1.0	12075.0	500.0	22.Sept.2031	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	580.893,64	1.0	9893.0	709.0	11.Sept.2036	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	580.519,71	1.0	13846.0	187.0	22.Feb.2028	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	579.745,00	1.0	11544.0	126.0	20.Mai2027	60.0
MSCI	MSCI INC 144A	Technologie	579.421,76	1.0	9587.0	400.0	15.Feb.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	579.550,28	1.0	10936.0	388.0	09.Feb.2030	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	579.600,11	1.0	12658.0	631.0	12.Sept.2033	467.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	579.600,27	1.0	10435.0	649.0	01.Juni2034	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	579.669,25	1.0	9530.0	530.0	05.Apr.2032	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	578.897,02	1.0	14149.0	277.0	19.März2034	615.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	578.459,81	1.0	9894.0	685.0	01.Okt.2034	480.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	578.584,31	1.0	12116.0	361.0	13.Dez.2029	363.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	578.685,65	1.0	9940.0	105.0	24.März2027	338.0
BRO	BROWN & BROWN INC	Versicherung	578.056,30	1.0	8702.0	1305.0	17.März2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.128,61	1.0	10273.0	271.0	08.März2029	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.181,52	1.0	13939.0	211.0	25.Mai2028	538.0
AVGO	BROADCOM INC	Technologie	578.288,64	1.0	9964.0	419.0	15.Nov.2030	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	578.294,49	1.0	11539.0	174.0	15.Nov.2027	100.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	578.407,82	1.0	9151.0	546.0	15.März2032	265.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	577.702,19	1.0	9929.0	526.0	04.Mai2032	463.0
C	CITIGROUP INC	Bankwesen	577.882,20	1.0	9556.0	345.0	05.Nov.2030	298.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	577.207,99	1.0	6732.0	1454.0	29.Mai2050	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	577.233,13	1.0	10032.0	582.0	01.Feb.2034	471.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	576.795,93	1.0	10264.0	314.0	06.Sept.2030	535.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	577.065,54	1.0	9843.0	398.0	15.Juli2030	370.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	577.135,45	1.0	12348.0	262.0	06.März2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	577.152,58	1.0	11514.0	133.0	11.Juni2027	38.0
HPQ	HP INC	Technologie	576.442,40	1.0	9902.0	289.0	15.Apr.2029	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	575.881,86	1.0	10212.0	311.0	15.Sept.2029	660.0
MS	MORGAN STANLEY MTN	Bankwesen	575.909,84	1.0	14225.0	553.0	18.Nov.2033	579.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	575.995,66	1.0	12104.0	370.0	19.Jan.2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	575.995,89	1.0	9571.0	1067.0	15.Jan.2042	495.0
NNGRNV	NN GROUP NV RegS	Versicherung	576.051,53	1.0	13370.0	599.0	03.Nov.2043	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	576.151,15	1.0	10357.0	685.0	20.Nov.2035	562.0
FE	FIRSTENERGY CORPORATION	Elektro-	576.242,82	1.0	9999.0	125.0	15.Juli2027	390.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	575.464,70	1.0	9991.0	439.0	22.Jan.2032	435.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	575.483,25	1.0	10347.0	293.0	20.Mai2030	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	575.491,83	1.0	14259.0	346.0	12.Dez.2030	613.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	575.799,80	1.0	11577.0	209.0	03.Apr.2028	150.0
USB	US BANCORP MTN	Bankwesen	575.838,71	1.0	10383.0	216.0	12.Juni2029	578.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	575.062,07	1.0	8772.0	516.0	01.Sept.2031	175.0
T	AT&T INC	Kommunikation	575.062,56	1.0	10866.0	394.0	04.März2030	80.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.268,96	1.0	9864.0	279.0	07.März2029	340.0
AAPL	APPLE INC	Technologie	575.289,72	1.0	11391.0	317.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	574.791,80	1.0	13980.0	464.0	31.Juli2032	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.004,33	1.0	6173.0	1547.0	10.Dez.2051	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	574.288,43	1.0	11462.0	150.0	15.Nov.2032	88.0
YALUNI	YALE UNIVERSITY	Industrial Other	573.875,29	1.0	10289.0	519.0	15.Apr.2032	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.917,04	1.0	10251.0	578.0	27.März2033	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	573.560,75	1.0	10134.0	1280.0	15.Sept.2055	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	573.601,88	1.0	6724.0	1454.0	09.Juli2050	317.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	572.927,34	1.0	9946.0	759.0	23.Jan.2037	496.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	573.042,85	1.0	10245.0	367.0	01.Apr.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	573.099,98	1.0	10178.0	531.0	11.Aug.2033	498.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	572.528,49	1.0	11324.0	295.0	24.Feb.2029	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.790,99	1.0	9939.0	138.0	12.Juli2027	336.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.046,80	1.0	9882.0	795.0	08.Aug.2034	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.924,75	1.0	10183.0	704.0	01.März2035	500.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	571.248,15	1.0	14084.0	167.0	15.Nov.2028	638.0
INTNED	ING GROEP NV RegS	Bankwesen	571.356,16	1.0	11226.0	378.0	16.Feb.2031	175.0
USB	US BANCORP	Bankwesen	570.805,09	1.0	10702.0	539.0	21.Okt.2033	585.0
T	AT&T INC	Kommunikation	570.926,15	1.0	8539.0	687.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	570.947,12	1.0	7782.0	1067.0	22.Apr.2042	322.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	570.977,64	1.0	10474.0	915.0	07.Okt.2039	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	569.930,50	1.0	10352.0	689.0	30.Jan.2036	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	570.116,69	1.0	11280.0	311.0	09.Mai2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	570.236,34	1.0	12503.0	170.0	16.Nov.2032	636.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	569.556,62	1.0	11813.0	235.0	23.Juli2029	277.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	569.776,34	1.0	10081.0	1277.0	15.Feb.2053	588.0
WPC	WP CAREY INC	REITS	569.877,73	1.0	10308.0	664.0	30.Juni2034	538.0
MA	MASTERCARD INC	Technologie	569.114,69	1.0	10169.0	191.0	15.März2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	569.154,35	1.0	10242.0	275.0	27.Jan.2030	508.0
PII	POLARIS INC	Consumer Non-Cyclical	568.714,53	1.0	10211.0	432.0	01.März2031	560.0
AVGO	BROADCOM INC	Technologie	568.738,61	1.0	9881.0	571.0	15.Nov.2032	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	568.810,42	1.0	11336.0	229.0	05.Juni2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.820,94	1.0	10325.0	355.0	24.Jan.2031	514.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	568.959,30	1.0	9746.0	408.0	15.Sept.2030	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	568.320,37	1.0	11319.0	208.0	18.März2028	45.0
BMO	BANK OF MONTREAL MTN	Bankwesen	568.494,52	1.0	10148.0	320.0	10.Sept.2030	464.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	568.091,40	1.0	11540.0	669.0	19.März2034	400.0
TRGP	TARGA RESOURCES CORP	Energie	567.423,51	1.0	10543.0	267.0	01.März2029	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	567.615,11	1.0	8649.0	555.0	15.Feb.2032	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.672,57	1.0	8617.0	1191.0	01.Mai2045	440.0
TMUS	T-MOBILE USA INC	Kommunikation	567.746,04	1.0	9770.0	254.0	15.Apr.2029	338.0
V	VISA INC	Technologie	567.128,36	1.0	9805.0	115.0	15.Apr.2027	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	567.285,95	1.0	11775.0	128.0	15.Juni2027	220.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	566.560,32	1.0	12354.0	221.0	13.Sept.2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	566.652,22	1.0	11331.0	182.0	09.Dez.2027	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	566.735,08	1.0	8812.0	1205.0	01.Sept.2054	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	566.841,31	1.0	10276.0	228.0	14.Juli2028	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	566.339,72	1.0	10981.0	527.0	10.Feb.2034	708.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	565.779,92	1.0	10376.0	209.0	19.Mai2029	564.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	565.880,27	1.0	10234.0	386.0	30.Juni2035	546.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	565.888,82	1.0	12163.0	531.0	19.März2032	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	565.530,05	1.0	8962.0	512.0	15.Sept.2031	220.0
BACR	BARCLAYS PLC	Bankwesen	565.599,91	1.0	10173.0	210.0	16.Mai2029	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	564.815,73	1.0	11751.0	587.0	26.Sept.2032	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	565.000,39	1.0	11265.0	217.0	20.Apr.2028	38.0
BACR	BARCLAYS PLC	Bankwesen	565.040,80	1.0	11035.0	577.0	13.Sept.2034	669.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	565.043,10	1.0	10692.0	821.0	01.Juli2038	730.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	565.130,40	1.0	10260.0	665.0	26.Juli2035	528.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.172,71	1.0	10122.0	652.0	15.Apr.2034	500.0
AVGO	BROADCOM INC	Technologie	564.696,81	1.0	10237.0	735.0	15.Juli2035	520.0
REG	REGENCY CENTERS LP	REITS	563.947,96	1.0	10224.0	542.0	15.Juli2032	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	564.085,39	1.0	11267.0	201.0	18.Feb.2028	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	564.296,32	1.0	11058.0	561.0	15.Apr.2032	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	563.576,74	1.0	10692.0	615.0	11.Jan.2035	610.0
MS	MORGAN STANLEY	Bankwesen	563.653,08	1.0	8655.0	1273.0	22.Jan.2047	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	563.764,67	1.0	10211.0	182.0	10.Jan.2029	537.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	563.190,40	1.0	9007.0	466.0	28.Jan.2031	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	563.362,83	1.0	11256.0	380.0	16.Jan.2030	163.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	563.442,94	1.0	10168.0	128.0	19.Juni2032	586.0
GPN	GLOBAL PAYMENTS INC	Technologie	562.682,86	1.0	8938.0	518.0	15.Nov.2031	290.0
SAPGR	SAP SE RegS	Technologie	562.700,39	1.0	11079.0	477.0	10.März2031	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	562.220,62	1.0	9189.0	1183.0	15.März2045	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	562.390,21	1.0	11052.0	566.0	08.Apr.2032	199.0
WMB	WILLIAMS COMPANIES INC	Energie	561.802,23	1.0	10480.0	565.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.021,40	1.0	9707.0	302.0	22.Mai2030	326.0
BACR	BARCLAYS PLC	Bankwesen	561.545,25	1.0	11154.0	580.0	27.Juni2034	712.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	561.017,69	1.0	10627.0	579.0	30.Juni2033	595.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	561.037,50	1.0	9721.0	347.0	15.Jan.2030	613.0
OKE	ONEOK INC	Energie	561.198,30	1.0	10057.0	484.0	15.Okt.2031	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	561.233,72	1.0	11214.0	225.0	17.Mai2028	13.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	561.325,71	1.0	8692.0	1241.0	15.Apr.2048	480.0
T	AT&T INC	Kommunikation	560.320,74	1.0	12340.0	728.0	18.Nov.2034	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	560.395,43	1.0	10055.0	155.0	15.Okt.2027	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	560.415,84	1.0	12216.0	728.0	02.Nov.2034	413.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	559.812,16	1.0	10473.0	724.0	01.Okt.2035	547.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	559.987,31	1.0	12515.0	182.0	16.Feb.2029	575.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	560.081,71	1.0	9692.0	1083.0	01.Juli2042	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	559.302,69	1.0	7985.0	1309.0	01.Aug.2047	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	559.396,98	1.0	11426.0	925.0	31.Mai2038	375.0
ATIM	ASTM SPA MTN RegS	Transport	559.481,25	1.0	11184.0	383.0	25.Jan.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	559.498,07	1.0	11115.0	439.0	17.Sept.2030	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	559.538,15	1.0	9649.0	204.0	25.März2028	226.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	559.609,40	1.0	9774.0	370.0	01.Apr.2030	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	559.646,94	1.0	12102.0	296.0	17.Apr.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	558.882,57	1.0	11158.0	269.0	03.Nov.2028	63.0
FOXA	FOX CORP	Kommunikation	559.068,65	1.0	10150.0	263.0	25.Jan.2029	471.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	559.171,11	1.0	10065.0	364.0	15.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	559.197,52	1.0	10059.0	293.0	08.Mai2030	445.0
HPQ	HP INC	Technologie	558.398,50	1.0	9973.0	974.0	15.Sept.2041	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	558.424,86	1.0	10146.0	684.0	01.Aug.2034	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	558.688,16	1.0	10582.0	398.0	01.Jan.2031	613.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	557.550,20	1.0	11074.0	305.0	24.März2029	75.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	557.763,28	1.0	10118.0	481.0	20.Okt.2031	531.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	557.808,88	1.0	9206.0	468.0	01.Apr.2031	263.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	557.924,97	1.0	10001.0	96.0	27.März2027	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.213,56	1.0	9272.0	412.0	16.Juli2030	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.329,78	1.0	9681.0	322.0	23.Juli2030	319.0
HCA	HCA INC	Consumer Non-Cyclical	556.703,31	1.0	10415.0	434.0	01.Apr.2031	545.0
AAPL	APPLE INC	Technologie	556.824,97	1.0	9169.0	1178.0	06.Mai2044	445.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	557.041,97	1.0	12359.0	364.0	23.Jan.2031	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	557.049,96	1.0	8074.0	1322.0	15.März2052	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	557.088,63	1.0	9235.0	476.0	17.Juni2031	363.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	556.289,62	1.0	10831.0	934.0	23.Feb.2042	651.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	556.328,46	1.0	13720.0	441.0	15.Juni2056	574.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	556.430,86	1.0	9996.0	250.0	21.Okt.2029	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.825,83	1.0	8406.0	1246.0	15.Okt.2048	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	556.126,43	1.0	10023.0	249.0	15.Nov.2028	395.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	556.143,68	1.0	9992.0	250.0	18.Okt.2029	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	556.150,22	1.0	10025.0	214.0	15.Mai2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	556.161,39	1.0	9608.0	348.0	15.Nov.2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	556.225,34	1.0	11055.0	534.0	17.Okt.2031	193.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	555.544,25	1.0	10042.0	263.0	15.Dez.2028	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	555.660,95	1.0	12171.0	819.0	14.Mai2038	775.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	555.235,79	1.0	9173.0	472.0	09.Apr.2031	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	554.348,69	1.0	13488.0	114.0	26.Apr.2028	347.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	554.391,79	1.0	10451.0	644.0	26.Mai2035	558.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	554.401,29	1.0	13663.0	332.0	12.Okt.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	554.532,14	1.0	8091.0	1291.0	15.Okt.2047	403.0
WDAY	WORKDAY INC	Technologie	553.687,34	1.0	9946.0	108.0	01.Apr.2027	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	553.820,66	1.0	9159.0	388.0	31.März2030	205.0
GFCFP	GECINA SA MTN RegS	REITS	553.444,07	1.0	10926.0	588.0	30.Juni2032	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	552.493,91	1.0	11522.0	220.0	12.Mai2028	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	552.560,03	1.0	14492.0	248.0	06.Nov.2029	709.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	552.578,02	1.0	10504.0	559.0	03.Dez.2031	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	552.637,28	1.0	9922.0	370.0	15.Apr.2030	410.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.822,07	1.0	10512.0	349.0	25.Jan.2030	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	552.259,42	1.0	10948.0	417.0	12.Juni2030	125.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	552.297,45	1.0	10352.0	1120.0	23.Apr.2045	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	551.554,90	1.0	10343.0	656.0	11.Apr.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	551.928,06	1.0	10315.0	358.0	15.März2030	505.0
ES	EVERSOURCE ENERGY	Elektro-	551.165,50	1.0	10264.0	184.0	01.März2028	545.0
GEV	GE VERNOVA INC	Produktionsmittel	551.172,60	1.0	10019.0	444.0	04.Feb.2031	425.0
HYUELE	SK HYNIX INC RegS	Technologie	551.339,12	1.0	9178.0	460.0	19.Jan.2031	238.0
BA	BOEING CO	Produktionsmittel	551.407,66	1.0	10860.0	432.0	01.Mai2031	639.0
MPLX	MPLX LP	Energie	551.548,93	1.0	8340.0	1229.0	15.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	550.886,57	1.0	9133.0	443.0	03.Dez.2030	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	550.982,65	1.0	11974.0	632.0	06.Juni2033	340.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	551.051,36	1.0	11951.0	209.0	21.Apr.2028	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.278,42	1.0	9943.0	119.0	01.Juni2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	550.369,30	1.0	9907.0	163.0	23.Okt.2027	350.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.420,99	1.0	9550.0	277.0	06.Jan.2029	265.0
GOOGL	ALPHABET INC	Technologie	550.489,36	1.0	11243.0	1290.0	06.Mai2045	388.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	549.967,65	1.0	9974.0	438.0	15.Jan.2031	440.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	549.968,89	1.0	9074.0	467.0	12.März2031	230.0
WFC	WELLS FARGO & COMPANY	Bankwesen	549.527,43	1.0	8391.0	1230.0	14.Juni2046	440.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	549.778,73	1.0	9783.0	1055.0	15.März2043	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	549.791,54	1.0	7295.0	72.0	02.Nov.2026	185.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	549.794,28	1.0	9066.0	508.0	23.Sept.2031	263.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	549.811,33	1.0	10259.0	356.0	24.Feb.2030	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	549.248,97	1.0	11891.0	694.0	23.Mai2034	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	548.572,92	1.0	11510.0	145.0	27.Juli2027	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	548.896,33	1.0	11822.0	601.0	10.März2034	348.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	548.291,47	1.0	11363.0	389.0	25.März2030	175.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	548.421,21	1.0	9509.0	272.0	13.Dez.2028	193.0
MA	MASTERCARD INC	Technologie	548.451,67	1.0	9945.0	720.0	15.Jan.2035	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	547.767,36	1.0	9944.0	137.0	21.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	547.917,81	1.0	13494.0	694.0	24.Okt.2035	521.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	548.041,69	1.0	10913.0	544.0	10.Jan.2034	669.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	547.464,34	1.0	12841.0	362.0	13.Jan.2030	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	547.507,85	1.0	11502.0	173.0	08.Nov.2027	83.0
AES	IPALCO ENTERPRISES INC	Elektro-	546.921,31	1.0	9832.0	374.0	01.Mai2030	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	547.033,90	1.0	10307.0	335.0	19.Nov.2030	528.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	547.142,29	1.0	13537.0	546.0	23.Nov.2052	513.0
WMB	WILLIAMS COMPANIES INC	Energie	547.189,63	1.0	10231.0	277.0	15.März2029	490.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	547.263,32	1.0	11999.0	336.0	05.Sept.2029	325.0
BA	BOEING CO	Produktionsmittel	547.265,75	1.0	10259.0	109.0	01.Mai2027	626.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	546.591,08	1.0	13504.0	110.0	06.Apr.2028	350.0
KMI	KINDER MORGAN INC	Energie	546.667,52	1.0	10319.0	594.0	01.Juni2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.698,62	1.0	9402.0	1156.0	22.Mai2045	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.711,61	1.0	8952.0	1453.0	15.Apr.2063	520.0
INTNED	ING GROEP NV RegS	Bankwesen	546.843,06	1.0	10936.0	294.0	01.Feb.2030	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	546.018,28	1.0	10165.0	311.0	15.Aug.2029	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	546.023,77	1.0	9755.0	379.0	01.März2031	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	546.079,90	1.0	11867.0	841.0	04.Juli2036	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	546.310,93	1.0	10373.0	1024.0	15.Juli2041	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	546.319,78	1.0	10166.0	638.0	08.Feb.2034	485.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	546.427,75	1.0	10300.0	1320.0	01.Juni2054	600.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	545.849,37	1.0	10300.0	343.0	23.Nov.2029	478.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	544.898,15	1.0	13400.0	137.0	22.Juli2028	300.0
SNPS	SYNOPSYS INC	Technologie	544.306,90	1.0	10199.0	365.0	01.Apr.2030	485.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	544.501,27	1.0	10787.0	973.0	01.Juni2040	572.0
ORCL	ORACLE CORPORATION	Technologie	544.544,23	1.0	6936.0	1235.0	15.Nov.2047	400.0
AAPL	APPLE INC	Technologie	544.566,32	1.0	6688.0	1449.0	11.Sept.2049	295.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	544.696,99	1.0	13306.0	962.0	14.Sept.2040	575.0
SNPS	SYNOPSYS INC	Technologie	544.700,72	1.0	10202.0	513.0	01.Apr.2032	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	544.709,07	1.0	5988.0	1544.0	01.Mai2050	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	543.943,86	1.0	8597.0	1277.0	15.Juni2048	456.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	544.128,73	1.0	10187.0	113.0	13.Apr.2028	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	544.196,36	1.0	10168.0	706.0	15.März2035	505.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.225,69	1.0	11283.0	326.0	15.Nov.2029	775.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	543.650,40	1.0	12314.0	346.0	22.März2035	460.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	543.731,28	1.0	10149.0	192.0	03.März2029	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	543.762,81	1.0	11798.0	704.0	21.Mai2034	338.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	543.770,43	1.0	7422.0	143.0	27.Okt.2027	384.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	543.865,24	1.0	9351.0	577.0	15.Okt.2032	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	543.117,36	1.0	10715.0	571.0	11.März2032	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	543.167,50	1.0	10830.0	962.0	15.Jan.2040	575.0
ENIIM	ENI SPA MTN RegS	Energie	543.172,41	1.0	12419.0	617.0	19.Mai2033	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	543.331,45	1.0	10845.0	356.0	23.Sept.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	542.689,32	1.0	13183.0	1091.0	30.Juni2042	538.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	542.777,73	1.0	10132.0	104.0	11.März2027	513.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	542.828,23	1.0	9959.0	547.0	05.Aug.2032	487.0
WMB	WILLIAMS COMPANIES INC	Energie	542.833,11	1.0	10154.0	733.0	30.Sept.2035	530.0
ICADFP	ICADE RegS	REITS	542.317,14	1.0	10841.0	385.0	19.Jan.2030	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	542.487,44	1.0	10236.0	244.0	26.Nov.2028	500.0
SRE	SEMPRA	Erdgas	542.576,86	1.0	10113.0	635.0	01.Okt.2054	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	541.853,54	1.0	10832.0	385.0	17.Jan.2030	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	541.858,96	1.0	10264.0	304.0	26.Juni2029	513.0
NI	NISOURCE INC	Erdgas	541.859,57	1.0	9757.0	380.0	01.Mai2030	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	541.954,64	1.0	10727.0	362.0	10.Juni2030	720.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	541.956,41	1.0	10139.0	226.0	15.Sept.2028	470.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	541.496,14	1.0	11861.0	519.0	21.Nov.2033	825.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	541.576,62	1.0	10135.0	330.0	04.Juni2031	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	541.616,58	1.0	9323.0	377.0	01.März2030	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	541.037,96	1.0	13174.0	234.0	14.Sept.2029	750.0
NWG	NATWEST GROUP PLC	Bankwesen	540.472,85	1.0	10561.0	631.0	01.März2035	578.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	540.480,47	1.0	8913.0	464.0	11.Feb.2031	196.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	540.665,60	1.0	10536.0	688.0	23.Feb.2038	613.0
KVUE	KENVUE INC	Consumer Non-Cyclical	540.708,01	1.0	9216.0	1347.0	22.März2053	505.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	540.270,95	1.0	10177.0	781.0	01.Mai2037	655.0
INTC	INTEL CORPORATION	Technologie	540.325,48	1.0	7212.0	1299.0	08.Dez.2047	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	540.329,93	1.0	11749.0	636.0	27.Mai2033	313.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	540.380,14	1.0	10499.0	680.0	15.Aug.2055	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	540.432,54	1.0	10166.0	114.0	17.Mai2027	585.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	539.610,73	1.0	11692.0	902.0	27.Mai2037	363.0
WMT	WALMART INC	Zyklische Konsumgüter	539.672,68	1.0	8856.0	1417.0	15.Apr.2053	450.0
BA	BOEING CO	Produktionsmittel	539.766,11	1.0	10629.0	283.0	01.Mai2029	630.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	539.209,24	1.0	6920.0	1688.0	01.Juli2116	388.0
HPQ	HP INC	Technologie	539.451,89	1.0	10243.0	567.0	15.Jan.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	538.394,81	1.0	12547.0	500.0	15.Nov.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.412,29	1.0	9837.0	704.0	15.Feb.2035	478.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	538.658,68	1.0	10072.0	394.0	24.Sept.2080	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	537.902,39	1.0	10103.0	158.0	08.Okt.2027	435.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	538.124,77	1.0	11685.0	961.0	03.Juli2038	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	538.223,08	1.0	10170.0	343.0	01.Dez.2029	455.0
HXL	HEXCEL CORPORATION	Produktionsmittel	537.595,47	1.0	10491.0	680.0	26.Feb.2035	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	537.605,49	1.0	10152.0	667.0	01.Juni2034	490.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	537.775,13	1.0	7521.0	1359.0	15.Feb.2048	339.0
MS	MORGAN STANLEY MTN	Bankwesen	537.800,09	1.0	10461.0	621.0	07.Feb.2039	594.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.824,99	1.0	8952.0	462.0	15.Jan.2031	195.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	537.881,55	1.0	7015.0	1411.0	15.Feb.2050	330.0
UBS	UBS GROUP AG 144A	Bankwesen	537.429,26	1.0	10516.0	235.0	22.Sept.2029	625.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	537.446,98	1.0	10078.0	326.0	02.Okt.2030	461.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	536.778,54	1.0	10204.0	186.0	22.Jan.2028	525.0
KIM	KIMCO REALTY OP LLC	REITS	536.828,88	1.0	11026.0	612.0	01.März2034	640.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	537.006,31	1.0	10504.0	592.0	12.Sept.2033	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	536.200,52	1.0	10686.0	666.0	14.Jan.2036	629.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	536.202,05	1.0	13254.0	98.0	11.Feb.2027	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	536.249,37	1.0	8907.0	538.0	13.Dez.2031	208.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	536.592,61	1.0	11296.0	195.0	26.Jan.2028	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	535.800,27	1.0	10480.0	1268.0	22.März2054	635.0
AXASA	AXA SA MTN RegS	Versicherung	535.853,23	1.0	12150.0	561.0	10.März2043	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	535.337,87	1.0	10164.0	610.0	12.Mai2032	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	535.458,47	1.0	11610.0	461.0	02.Apr.2032	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	535.564,28	1.0	10510.0	628.0	04.Apr.2034	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	535.582,98	1.0	8203.0	1158.0	01.Jan.2043	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	535.583,14	1.0	7646.0	279.0	01.Feb.2029	468.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	534.992,80	1.0	13180.0	179.0	07.März2028	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	535.165,69	1.0	10597.0	582.0	01.Juni2033	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	535.191,74	1.0	10633.0	518.0	02.Juli2031	100.0
BMO	BANK OF MONTREAL	Bankwesen	535.280,55	1.0	7601.0	260.0	18.Dez.2028	454.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	534.503,57	1.0	11768.0	996.0	10.Nov.2038	386.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	534.708,34	1.0	7341.0	80.0	02.Dez.2026	262.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	534.785,74	1.0	11790.0	524.0	05.Nov.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.880,19	1.0	11006.0	808.0	15.Sept.2037	650.0
RESONA	RESONA BANK LTD RegS	Bankwesen	534.145,74	1.0	10155.0	186.0	22.Jan.2028	498.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	534.150,17	1.0	10059.0	414.0	06.Nov.2031	462.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.172,46	1.0	10133.0	652.0	05.Jan.2034	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	533.662,76	1.0	8776.0	1160.0	04.Nov.2044	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.751,66	1.0	12424.0	416.0	31.Okt.2030	425.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	533.232,76	1.0	9982.0	145.0	29.Sept.2027	440.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	533.255,94	1.0	9273.0	1358.0	05.Feb.2054	530.0
INTNED	ING GROEP NV	Bankwesen	532.796,90	1.0	10009.0	109.0	29.März2027	395.0
T	AT&T INC	Kommunikation	532.829,82	1.0	11059.0	880.0	04.Sept.2036	315.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	532.835,77	1.0	10411.0	270.0	01.März2030	571.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	532.886,26	1.0	10021.0	195.0	15.Apr.2028	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	532.945,40	1.0	9689.0	563.0	05.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.955,97	1.0	10092.0	222.0	19.Juni2029	458.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	532.993,98	1.0	10432.0	236.0	11.Sept.2028	565.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.076,16	1.0	10142.0	182.0	27.Jan.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.359,07	1.0	6797.0	1346.0	22.Apr.2051	311.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	532.462,42	1.0	6357.0	1498.0	01.Okt.2050	280.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	532.566,58	1.0	10543.0	250.0	04.Dez.2028	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	532.752,90	1.0	9498.0	930.0	15.März2039	481.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	531.966,24	1.0	9933.0	551.0	15.Okt.2032	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	531.557,28	1.0	10458.0	541.0	15.Okt.2032	560.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	531.681,96	1.0	8754.0	1263.0	15.Nov.2048	479.0
BACR	BARCLAYS PLC	Bankwesen	531.697,35	1.0	10406.0	274.0	12.März2030	569.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	531.780,03	1.0	12001.0	1138.0	20.Feb.2043	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	531.087,13	1.0	10613.0	600.0	31.Dez.2079	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	531.197,92	1.0	10506.0	631.0	01.Juni2034	655.0
ENIIM	ENI SPA 144A	Energie	531.308,89	1.0	10503.0	706.0	19.Mai2035	575.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	531.339,48	1.0	9194.0	1161.0	01.Juli2044	478.0
AON	AON NORTH AMERICA INC	Versicherung	531.486,08	1.0	10395.0	630.0	01.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.753,68	1.0	6183.0	1479.0	20.Nov.2050	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	530.778,26	1.0	9942.0	520.0	29.März2033	476.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	530.809,39	1.0	12899.0	236.0	31.Dez.2079	750.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	530.850,41	1.0	12459.0	274.0	17.Jan.2030	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	530.979,91	1.0	9537.0	1475.0	20.Nov.2065	555.0
APH	AMPHENOL CORPORATION	Produktionsmittel	531.013,15	1.0	9528.0	1391.0	15.Nov.2055	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.023,60	1.0	10462.0	200.0	12.Mai2028	680.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	530.626,34	1.0	9974.0	237.0	24.Sept.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	529.957,67	1.0	7504.0	1143.0	12.Mai2041	288.0
TMUS	T-MOBILE USA INC	Kommunikation	530.073,55	1.0	10568.0	630.0	15.Jan.2034	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	530.172,19	1.0	9166.0	396.0	29.Apr.2030	200.0
C	CITIGROUP INC MTN	Bankwesen	529.384,31	1.0	12079.0	732.0	29.Apr.2036	411.0
FISV	FISERV INC	Technologie	529.466,59	1.0	7801.0	1285.0	01.Juli2049	440.0
AAPL	APPLE INC	Technologie	529.479,68	1.0	13230.0	326.0	31.Juli2029	305.0
CAMLNG	CAMERON LNG LLC 144A	Energie	529.686,49	1.0	8808.0	748.0	15.Jan.2038	340.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.732,24	1.0	10481.0	683.0	28.Mai2036	603.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	529.074,43	1.0	10493.0	522.0	15.Juni2033	622.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.162,05	1.0	9957.0	109.0	05.Apr.2027	365.0
ET	ENERGY TRANSFER LP	Energie	529.201,16	1.0	10386.0	694.0	01.Apr.2035	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	529.344,91	1.0	10492.0	604.0	09.Juli2032	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	528.614,38	1.0	12172.0	317.0	09.Juli2029	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	528.717,09	1.0	10479.0	603.0	06.Juli2032	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	528.741,24	1.0	9530.0	1163.0	05.Dez.2044	495.0
MSFT	MICROSOFT CORPORATION	Technologie	528.163,81	1.0	10301.0	1000.0	08.Feb.2041	530.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	528.404,88	1.0	8679.0	1235.0	01.Mai2048	483.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	527.948,82	1.0	9937.0	1073.0	19.Nov.2045	556.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	527.240,94	1.0	12103.0	546.0	07.Juni2032	383.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	527.253,23	1.0	9099.0	1355.0	15.Juni2052	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.381,23	1.0	10325.0	640.0	26.Feb.2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	527.474,70	1.0	12160.0	487.0	22.Juli2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	527.495,24	1.0	10016.0	429.0	12.Jan.2032	466.0
WFC	WELLS FARGO BANK NA	Bankwesen	527.525,04	1.0	10542.0	812.0	01.Feb.2037	585.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	527.564,47	1.0	10365.0	639.0	03.Apr.2034	544.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	526.832,55	1.0	13999.0	512.0	13.Jan.2033	553.0
META	META PLATFORMS INC	Kommunikation	526.846,35	1.0	9450.0	1405.0	15.Mai2063	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	526.996,75	1.0	13111.0	176.0	30.Nov.2032	250.0
TRGP	TARGA RESOURCES CORP	Energie	527.043,67	1.0	10280.0	686.0	15.Feb.2035	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.188,26	1.0	10500.0	489.0	11.Feb.2031	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	526.383,33	1.0	9960.0	164.0	01.Dez.2027	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	526.418,73	1.0	10362.0	320.0	15.Okt.2029	540.0
MSFT	MICROSOFT CORPORATION	Technologie	526.434,87	1.0	7906.0	1468.0	12.Feb.2055	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	526.436,85	1.0	8690.0	1281.0	01.Dez.2048	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	526.475,20	1.0	7464.0	127.0	01.Juni2027	421.0
AAPL	APPLE INC	Technologie	526.537,48	1.0	8098.0	1294.0	04.Aug.2046	385.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	526.708,52	1.0	9997.0	741.0	12.Jan.2037	526.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	525.959,89	1.0	9924.0	136.0	21.Okt.2027	325.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	525.990,26	1.0	9544.0	365.0	14.Jan.2030	325.0
FISV	FISERV INC	Technologie	526.138,87	1.0	10265.0	592.0	21.Aug.2033	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.234,16	1.0	9494.0	388.0	01.Mai2030	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	525.617,00	1.0	10335.0	579.0	01.Apr.2033	510.0
UBS	UBS GROUP AG RegS	Bankwesen	525.808,53	1.0	12644.0	438.0	17.März2032	475.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	525.893,95	1.0	11681.0	95.0	21.Jan.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	525.179,57	1.0	10472.0	546.0	04.Nov.2032	105.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	525.204,29	1.0	10338.0	705.0	15.Apr.2035	540.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	525.210,13	1.0	10469.0	263.0	15.Jan.2029	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.240,29	1.0	9027.0	1180.0	17.Nov.2045	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	525.270,00	1.0	9926.0	537.0	01.Juni2032	440.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	524.690,30	1.0	7484.0	403.0	22.Juli2031	398.0
GPN	GLOBAL PAYMENTS INC	Technologie	524.746,17	1.0	9869.0	734.0	15.Nov.2035	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	524.756,41	1.0	9887.0	291.0	13.Apr.2029	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	524.764,10	1.0	10455.0	467.0	09.Juli2031	542.0
T	AT&T INC	Kommunikation	524.854,90	1.0	10180.0	390.0	15.Aug.2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.901,74	1.0	9442.0	1311.0	01.Juni2054	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	525.050,68	1.0	10467.0	179.0	18.Jan.2029	672.0
CTPNV	CTP NV MTN RegS	Financial Other	524.287,50	1.0	11878.0	728.0	10.März2035	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	524.545,95	1.0	8011.0	1434.0	15.Juni2053	415.0
AAPL	APPLE INC	Technologie	524.006,54	1.0	9912.0	164.0	13.Nov.2027	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	524.023,91	1.0	11955.0	526.0	15.Feb.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	524.192,89	1.0	12706.0	598.0	23.Mai2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	523.579,82	1.0	8708.0	1012.0	18.Juli2039	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	523.298,34	1.0	12178.0	340.0	15.Okt.2029	365.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	522.706,69	1.0	9822.0	235.0	01.Apr.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	522.765,12	1.0	10330.0	702.0	13.Mai2036	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.820,55	1.0	9143.0	401.0	15.Mai2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	522.842,57	1.0	12559.0	349.0	31.Dez.2079	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	522.283,74	1.0	12542.0	266.0	16.Apr.2034	538.0
FISV	FISERV INC	Technologie	521.845,80	1.0	10227.0	431.0	15.März2031	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	521.884,11	1.0	10156.0	95.0	08.Feb.2028	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	521.942,30	1.0	10391.0	220.0	06.Juli2029	578.0
FANG	DIAMONDBACK ENERGY INC	Energie	522.065,31	1.0	10279.0	644.0	18.Apr.2034	540.0
SNPS	SYNOPSYS INC	Technologie	522.072,44	1.0	9842.0	1333.0	01.Apr.2055	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	521.255,58	1.0	10306.0	653.0	15.Mai2034	530.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	521.305,27	1.0	9466.0	365.0	23.Jan.2050	340.0
INTNED	ING GROEP NV RegS	Bankwesen	521.385,52	1.0	12466.0	335.0	20.Feb.2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.512,89	1.0	6038.0	1563.0	15.März2051	250.0
ORCL	ORACLE CORPORATION	Technologie	521.581,16	1.0	9837.0	728.0	03.Aug.2035	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	520.871,15	1.0	8193.0	606.0	06.Okt.2033	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.981,11	1.0	10197.0	678.0	14.Aug.2034	465.0
AVGO	BROADCOM INC 144A	Technologie	521.229,00	1.0	9800.0	528.0	15.Apr.2032	415.0
C	CITIGROUP INC	Bankwesen	520.477,69	1.0	10290.0	337.0	19.Nov.2034	559.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	520.524,34	1.0	12025.0	412.0	21.Aug.2030	407.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	520.598,15	1.0	10197.0	640.0	01.März2034	500.0
RPM	RPM INTERNATIONAL INC	Basic Industry	520.778,62	1.0	9965.0	96.0	15.März2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.807,89	1.0	10795.0	744.0	02.Mai2036	650.0
DIS	WALT DISNEY CO	Kommunikation	520.808,81	1.0	11424.0	825.0	15.Nov.2037	665.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	520.354,05	1.0	9278.0	1055.0	01.Mai2042	500.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	520.377,11	1.0	13724.0	424.0	15.Juli2030	213.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	519.674,95	1.0	12774.0	333.0	21.Sept.2029	488.0
O	REALTY INCOME CORPORATION	REITS	519.821,97	1.0	13721.0	932.0	05.Dez.2039	600.0
KVUE	KENVUE INC	Consumer Non-Cyclical	519.908,93	1.0	10216.0	581.0	22.März2033	490.0
T	AT&T INC	Kommunikation	519.949,70	1.0	8257.0	1241.0	09.März2048	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	519.154,71	1.0	10313.0	306.0	14.Juni2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.326,75	1.0	10291.0	658.0	01.Juni2034	530.0
ORCL	ORACLE CORPORATION	Technologie	519.436,64	1.0	8813.0	1283.0	26.Sept.2065	610.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	519.461,08	1.0	9776.0	737.0	15.Jan.2042	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	519.461,37	1.0	10181.0	320.0	10.Sept.2034	515.0
PAYX	PAYCHEX INC	Technologie	518.759,33	1.0	10218.0	363.0	15.Apr.2030	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	518.833,03	1.0	8906.0	1154.0	01.Sept.2044	455.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	518.878,53	1.0	10360.0	628.0	25.Jan.2034	588.0
PEG	PSEG POWER LLC 144A	Elektro-	519.034,56	1.0	10264.0	374.0	15.Mai2030	520.0
C	CITIGROUP INC	Bankwesen	519.065,60	1.0	8770.0	1201.0	18.Mai2046	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.367,89	1.0	10337.0	350.0	15.Jan.2030	520.0
OKE	ONEOK INC	Energie	518.429,35	1.0	10067.0	1270.0	15.Okt.2055	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	517.918,28	1.0	9906.0	156.0	15.Okt.2027	300.0
INTC	INTEL CORPORATION	Technologie	518.193,31	1.0	10128.0	634.0	21.Feb.2034	515.0
OKE	ONEOK INC	Energie	518.205,47	1.0	10103.0	727.0	15.Okt.2035	540.0
ALVGR	ALLIANZ SE RegS	Versicherung	518.240,31	1.0	12650.0	659.0	26.Juli2054	485.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	517.507,56	1.0	10227.0	334.0	05.Nov.2030	485.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	517.607,16	1.0	13358.0	816.0	15.Aug.2039	938.0
INVSA	INVESTOR AB RegS	Industrial Other	517.650,30	1.0	8890.0	1161.0	20.Juni2039	150.0
GOOGL	ALPHABET INC	Technologie	517.655,76	1.0	9724.0	1380.0	15.Nov.2055	545.0
AAPL	APPLE INC	Technologie	517.786,39	1.0	10245.0	731.0	12.Mai2035	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	517.828,36	1.0	9961.0	110.0	01.Mai2027	355.0
WFC	WELLS FARGO & COMPANY	Bankwesen	517.095,24	1.0	9709.0	1094.0	02.Nov.2043	538.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	517.176,41	1.0	10283.0	307.0	24.Juni2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.178,91	1.0	10136.0	719.0	12.Sept.2036	519.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	517.192,07	1.0	14502.0	641.0	27.März2034	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	517.195,22	1.0	12776.0	566.0	03.Nov.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	517.198,60	1.0	8912.0	1253.0	03.Aug.2055	600.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	517.279,19	1.0	9779.0	114.0	11.Apr.2027	230.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	517.284,98	1.0	10261.0	138.0	15.Dez.2029	600.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.581,61	1.0	9339.0	474.0	09.Juni2031	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.910,78	1.0	10162.0	819.0	09.März2035	163.0
SO	GEORGIA POWER COMPANY	Elektro-	516.214,18	1.0	8809.0	1085.0	15.März2042	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	516.217,66	1.0	12567.0	212.0	16.Aug.2033	600.0
RELLN	RELX CAPITAL INC	Technologie	516.253,59	1.0	10155.0	364.0	27.März2030	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	516.313,65	1.0	10103.0	189.0	15.März2028	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	516.325,79	1.0	12397.0	277.0	02.März2030	463.0
CNA	CNA FINANCIAL CORP	Versicherung	516.545,61	1.0	10087.0	633.0	15.Feb.2034	513.0
BPCEGP	BPCE SA RegS	Bankwesen	515.757,06	1.0	10313.0	485.0	14.Jan.2031	25.0
ANNGR	VONOVIA SE RegS	Financial Other	515.800,16	1.0	12774.0	415.0	23.Nov.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	515.872,36	1.0	10196.0	353.0	15.Feb.2030	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	515.913,24	1.0	10142.0	319.0	15.Sept.2029	450.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	516.032,05	1.0	10123.0	106.0	22.März2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	516.042,00	1.0	9379.0	373.0	01.Feb.2030	245.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.088,53	1.0	10274.0	305.0	02.Juli2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.348,16	1.0	7566.0	1128.0	15.Mai2041	305.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	515.373,51	1.0	11439.0	179.0	01.Dez.2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	515.389,88	1.0	10096.0	144.0	22.Aug.2028	466.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	515.439,02	1.0	11307.0	289.0	07.Feb.2029	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.577,97	1.0	10128.0	151.0	15.Sept.2027	469.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	515.669,71	1.0	10285.0	577.0	15.Jan.2033	495.0
ENIIM	ENI SPA MTN RegS	Energie	515.673,38	1.0	10853.0	388.0	23.Jan.2030	63.0
UBS	UBS GROUP AG RegS	Bankwesen	515.108,59	1.0	12864.0	236.0	09.Nov.2028	44.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	515.135,93	1.0	14249.0	514.0	07.Aug.2032	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	515.237,10	1.0	12123.0	451.0	06.Feb.2031	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	515.260,87	1.0	8164.0	1326.0	24.Sept.2048	400.0
INTNED	ING GROEP NV	Bankwesen	514.481,62	1.0	10133.0	245.0	02.Okt.2028	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	514.629,76	1.0	14331.0	237.0	11.Sept.2028	675.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	514.661,33	1.0	10139.0	716.0	15.Apr.2035	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	514.669,53	1.0	12471.0	602.0	03.Mai2033	438.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	514.729,53	1.0	10286.0	275.0	30.Jan.2029	508.0
VLO	VALERO ENERGY CORPORATION	Energie	514.761,55	1.0	9721.0	154.0	15.Sept.2027	215.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	514.191,91	1.0	15403.0	527.0	07.Sept.2033	738.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	514.319,49	1.0	10069.0	255.0	11.Nov.2029	447.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	514.324,63	1.0	9591.0	1062.0	19.Juni2039	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	514.332,34	1.0	12454.0	461.0	31.Mai2036	497.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	513.608,72	1.0	10756.0	423.0	17.Juni2030	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	513.689,17	1.0	9241.0	465.0	25.März2031	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.692,00	1.0	10245.0	506.0	15.Jan.2032	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	513.885,90	1.0	10255.0	720.0	21.Juli2036	537.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	513.998,17	1.0	10258.0	355.0	21.Jan.2030	538.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	513.175,15	1.0	7551.0	1152.0	01.Juni2041	285.0
RDSALN	SHELL FINANCE US INC	Energie	513.395,27	1.0	8119.0	1258.0	10.Mai2046	400.0
KMI	KINDER MORGAN INC	Energie	513.531,15	1.0	10264.0	272.0	01.Feb.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	512.723,03	1.0	11841.0	219.0	20.Mai2028	263.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	512.746,20	1.0	10248.0	361.0	01.Feb.2030	485.0
MMM	3M CO MTN	Produktionsmittel	512.756,18	1.0	11243.0	405.0	15.Mai2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	512.890,21	1.0	9597.0	1296.0	18.Apr.2054	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	512.987,90	1.0	10156.0	168.0	15.Nov.2027	460.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	513.044,41	1.0	7305.0	1456.0	12.Jan.2052	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	513.088,91	1.0	10059.0	407.0	01.Okt.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.703,83	1.0	9833.0	754.0	15.Juli2035	463.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	512.039,61	1.0	10193.0	1353.0	07.Juli2055	590.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	511.524,09	1.0	12559.0	1146.0	11.Okt.2045	520.0
C	CITIBANK NA	Bankwesen	511.616,48	1.0	10232.0	320.0	06.Aug.2029	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.670,46	1.0	8731.0	907.0	01.März2038	390.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	511.685,93	1.0	10210.0	185.0	19.Jan.2028	513.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	511.709,94	1.0	8794.0	504.0	15.Sept.2031	269.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	511.722,79	1.0	14695.0	513.0	07.Juni2032	638.0
BACR	BARCLAYS PLC	Bankwesen	511.840,25	1.0	9275.0	406.0	24.Juni2031	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	511.021,90	1.0	12379.0	380.0	02.Mai2030	438.0
WMT	WALMART INC	Zyklische Konsumgüter	511.318,43	1.0	11582.0	810.0	15.Aug.2037	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	510.608,27	1.0	10157.0	125.0	25.Juni2027	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	510.724,36	1.0	10126.0	81.0	07.Dez.2026	539.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	510.777,60	1.0	9099.0	1169.0	01.Okt.2047	540.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	510.821,73	1.0	11916.0	161.0	23.Okt.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	510.864,46	1.0	11652.0	607.0	10.Feb.2033	315.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	510.951,80	1.0	8150.0	1157.0	15.Juli2044	440.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	510.175,07	1.0	10095.0	534.0	15.Nov.2038	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	510.268,05	1.0	8868.0	1197.0	01.Feb.2045	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	510.273,61	1.0	8107.0	1321.0	15.Juni2048	405.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	510.275,05	1.0	8139.0	1310.0	15.Jan.2049	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	510.367,91	1.0	10159.0	134.0	02.Juli2027	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	510.435,71	1.0	12306.0	433.0	20.Feb.2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	509.804,28	1.0	12633.0	733.0	21.Nov.2034	450.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	509.846,78	1.0	10123.0	219.0	09.Juni2028	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	509.962,42	1.0	12709.0	595.0	13.Jan.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	509.316,46	1.0	12611.0	431.0	21.Nov.2031	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	509.341,46	1.0	12301.0	288.0	29.März2029	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	509.552,23	1.0	10535.0	625.0	14.Apr.2034	620.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	508.943,17	1.0	12331.0	383.0	20.Mai2035	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.134,43	1.0	10026.0	148.0	15.Sept.2027	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	509.178,03	1.0	9492.0	1353.0	14.März2054	525.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	508.643,85	1.0	10143.0	685.0	16.Jan.2036	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	508.715,81	1.0	11278.0	208.0	17.März2028	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	508.837,61	1.0	11795.0	238.0	21.Juli2029	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	508.175,42	1.0	12400.0	677.0	12.Juli2035	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	508.267,59	1.0	11750.0	311.0	23.Mai2029	250.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	508.305,28	1.0	10140.0	272.0	17.Jan.2029	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.308,54	1.0	10046.0	114.0	27.Apr.2028	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	508.324,19	1.0	10017.0	559.0	01.Okt.2032	430.0
HYUELE	SK HYNIX INC RegS	Technologie	508.394,95	1.0	10137.0	92.0	16.Jan.2027	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	508.419,91	1.0	10137.0	91.0	15.Jan.2027	540.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	507.730,62	1.0	12534.0	631.0	31.Dez.2079	599.0
HCA	HCA INC	Consumer Non-Cyclical	507.822,69	1.0	9948.0	1282.0	01.Apr.2054	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	507.854,93	1.0	8394.0	1297.0	06.Dez.2047	420.0
BMO	BANK OF MONTREAL	Bankwesen	507.863,51	1.0	7466.0	119.0	01.Juni2027	431.0
AVB	AVALONBAY COMMUNITIES INC	REITS	507.873,22	1.0	8821.0	547.0	15.Jan.2032	205.0
C	CITIBANK NA	Bankwesen	507.268,90	1.0	10475.0	234.0	29.Sept.2028	580.0
EVRG	EVERGY INC	Elektro-	507.341,19	1.0	9550.0	333.0	15.Sept.2029	290.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	507.454,58	1.0	12285.0	277.0	14.Mai2034	463.0
ORCL	ORACLE CORPORATION	Technologie	507.464,46	1.0	7385.0	1052.0	25.März2041	365.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	507.595,09	1.0	10012.0	97.0	11.Apr.2027	438.0
AIA	AIA GROUP LTD 144A	Versicherung	506.906,74	1.0	10008.0	193.0	06.Apr.2028	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	507.085,44	1.0	11248.0	276.0	03.Dez.2028	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.342,83	1.0	9176.0	408.0	15.Juni2030	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	506.512,65	1.0	11740.0	735.0	27.Aug.2034	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.001,36	1.0	9599.0	156.0	15.Sept.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	506.006,82	1.0	11828.0	593.0	01.Dez.2033	361.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	506.204,78	1.0	6252.0	1615.0	12.Mai2061	325.0
UAL	UNITED AIRLINES INC	Transport	506.277,68	1.0	10228.0	556.0	15.Aug.2038	545.0
MS	MORGAN STANLEY	Bankwesen	505.596,14	1.0	11634.0	470.0	07.Mai2032	295.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	505.707,33	1.0	10099.0	181.0	26.Jan.2028	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.760,25	1.0	12327.0	626.0	14.Juni2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	505.858,57	1.0	9111.0	470.0	11.März2031	215.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	505.134,73	1.0	12192.0	353.0	23.Feb.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	505.252,57	1.0	9990.0	1135.0	30.Nov.2045	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	504.615,21	1.0	9923.0	748.0	15.Okt.2035	485.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	504.726,27	1.0	11766.0	798.0	15.Dez.2037	777.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	504.842,76	1.0	9879.0	1353.0	15.März2055	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.886,25	1.0	10032.0	128.0	08.Juni2027	411.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	505.006,42	1.0	12204.0	455.0	15.Apr.2036	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	504.203,47	1.0	9954.0	192.0	22.März2028	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	504.287,28	1.0	12201.0	670.0	25.Apr.2034	438.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	504.320,43	1.0	10067.0	229.0	20.Juli2029	435.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	504.323,33	1.0	12235.0	442.0	03.Dez.2035	271.0
WMT	WALMART INC	Zyklische Konsumgüter	504.455,84	1.0	9963.0	602.0	15.Apr.2033	410.0
RWE	RWE FINANCE US LLC 144A	Elektro-	503.788,75	1.0	9851.0	1313.0	18.Sept.2055	588.0
AVGO	BROADCOM INC	Technologie	503.815,28	1.0	9907.0	769.0	15.Feb.2036	480.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	503.920,91	1.0	11180.0	265.0	14.Okt.2028	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	504.008,83	1.0	12189.0	287.0	04.Apr.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	504.145,70	1.0	12103.0	105.0	14.März2028	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.356,94	1.0	10434.0	283.0	19.Apr.2029	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	503.389,70	1.0	9069.0	471.0	06.Apr.2031	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	503.464,89	1.0	12150.0	191.0	23.Feb.2029	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	503.635,13	1.0	10063.0	527.0	31.Juli2033	555.0
EXC	EXELON CORPORATION	Elektro-	502.983,77	1.0	10382.0	571.0	15.März2033	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	503.090,71	1.0	12129.0	189.0	14.Feb.2028	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	503.218,72	1.0	9977.0	111.0	15.Mai2027	388.0
COP	CONOCOPHILLIPS CO	Energie	502.505,62	1.0	10879.0	282.0	15.Apr.2029	695.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	502.506,69	1.0	11028.0	609.0	15.März2034	675.0
AEP	AEP TEXAS INC	Elektro-	502.616,93	1.0	10453.0	645.0	15.Mai2034	570.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	502.709,01	1.0	10022.0	570.0	14.Jan.2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	502.865,15	1.0	10031.0	435.0	15.Jan.2032	449.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	502.124,03	1.0	12544.0	444.0	23.Juli2030	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.215,05	1.0	8811.0	1223.0	07.Dez.2046	475.0
UNP	UNION PACIFIC CORPORATION	Transport	502.356,97	1.0	7283.0	1298.0	15.Aug.2046	335.0
ORCL	ORACLE CORPORATION	Technologie	501.752,94	1.0	7264.0	1163.0	15.Mai2045	413.0
ET	ENERGY TRANSFER LP	Energie	501.785,30	1.0	10323.0	659.0	01.Sept.2034	560.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	501.810,18	1.0	11682.0	127.0	24.Mai2027	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	501.977,45	1.0	9343.0	1118.0	11.Feb.2043	450.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	502.031,79	1.0	9908.0	157.0	03.Okt.2027	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	501.334,42	1.0	12409.0	652.0	13.Nov.2033	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	501.359,12	1.0	9871.0	210.0	15.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	501.445,15	1.0	12348.0	419.0	18.Sept.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	500.795,56	1.0	12231.0	227.0	11.Juli2029	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	500.973,43	1.0	10318.0	353.0	21.Feb.2030	500.0
DGFP	VINCI SA 144A	Transport	500.998,40	1.0	9899.0	288.0	10.Apr.2029	375.0
PNC	PNC BANK NA	Bankwesen	501.116,29	1.0	10011.0	233.0	26.Juli2028	405.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	501.150,66	1.0	11621.0	209.0	11.Apr.2028	175.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	500.485,91	1.0	10291.0	350.0	14.Feb.2031	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	500.754,77	1.0	14144.0	191.0	02.Juni2033	663.0
MS	MORGAN STANLEY	Bankwesen	500.759,41	1.0	12124.0	286.0	21.März2030	379.0
FDX	FEDEX CORP	Transport	499.929,72	1.0	11749.0	91.0	11.Jan.2027	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	500.102,82	1.0	12159.0	372.0	27.Apr.2030	372.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	500.200,35	1.0	10331.0	319.0	01.Okt.2029	575.0
AAPL	APPLE INC	Technologie	500.338,39	1.0	9414.0	1404.0	10.Mai2053	485.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	499.639,80	1.0	12103.0	369.0	30.Apr.2030	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.689,24	1.0	9965.0	571.0	15.Jan.2034	492.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	499.876,00	1.0	12315.0	165.0	27.Okt.2047	550.0
T	AT&T INC	Kommunikation	499.139,84	1.0	11627.0	336.0	05.Sept.2029	235.0
MPLX	MPLX LP	Energie	499.170,34	1.0	9247.0	1191.0	15.Feb.2049	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.300,91	1.0	9908.0	169.0	16.Nov.2027	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	499.463,03	1.0	10322.0	697.0	01.Apr.2035	555.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	498.694,12	1.0	10678.0	1261.0	21.März2045	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	498.705,57	1.0	11594.0	226.0	12.Juni2029	181.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	498.780,45	1.0	12323.0	166.0	10.Nov.2028	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	498.808,23	1.0	12244.0	220.0	07.Sept.2038	460.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	498.958,93	1.0	12037.0	168.0	11.Feb.2028	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	498.295,28	1.0	10355.0	1343.0	14.Mai2055	595.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	498.616,84	1.0	12230.0	480.0	19.Aug.2031	425.0
IT	GARTNER INC 144A	Technologie	497.798,66	1.0	9912.0	165.0	01.Juli2028	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	498.124,41	1.0	12289.0	652.0	28.Sept.2033	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	497.500,83	1.0	12361.0	429.0	11.Dez.2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	496.979,06	1.0	7797.0	1067.0	24.Feb.2043	344.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	497.011,52	1.0	10422.0	696.0	09.Jan.2035	550.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	497.012,90	1.0	13143.0	143.0	30.Juli2027	155.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	497.138,09	1.0	6121.0	1478.0	06.Okt.2050	281.0
UBS	UBS GROUP AG RegS	Bankwesen	497.226,27	1.0	12394.0	365.0	11.Jan.2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	496.612,97	1.0	12100.0	297.0	08.Mai2029	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.796,53	1.0	8259.0	1428.0	18.Juli2052	420.0
DOC	HEALTHPEAK OP LLC	REITS	496.824,54	1.0	11031.0	950.0	01.Feb.2041	675.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	496.909,96	1.0	12320.0	265.0	21.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	496.926,77	1.0	9838.0	101.0	21.Feb.2027	220.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	496.076,84	1.0	9915.0	184.0	29.Jan.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	496.084,16	1.0	13929.0	327.0	04.Okt.2030	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	496.109,18	1.0	8545.0	1280.0	01.Dez.2048	460.0
SRE	SEMPRA	Erdgas	496.160,93	1.0	10438.0	605.0	01.Aug.2033	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	496.228,41	1.0	9807.0	513.0	04.Mai2037	459.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	496.410,51	1.0	10424.0	527.0	19.Juli2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	495.729,02	1.0	9882.0	1119.0	15.Juli2044	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	495.778,86	1.0	14027.0	612.0	07.Dez.2043	700.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	495.782,13	1.0	12039.0	106.0	16.Mai2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	495.834,63	1.0	12300.0	266.0	28.Nov.2029	425.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	495.913,74	1.0	10332.0	293.0	21.Mai2029	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	496.060,34	1.0	10437.0	627.0	02.Feb.2035	571.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	495.365,83	1.0	8612.0	552.0	30.Jan.2032	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	495.387,92	1.0	12005.0	528.0	08.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	495.457,02	1.0	12108.0	401.0	16.Juli2035	420.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	494.799,07	1.0	8978.0	458.0	01.Jan.2031	190.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	494.891,89	1.0	6171.0	1518.0	15.Juli2051	263.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	494.893,48	1.0	11927.0	802.0	16.Feb.2036	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	495.025,20	1.0	10190.0	182.0	15.Feb.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	495.028,74	1.0	12069.0	553.0	24.Juni2037	417.0
PSD	PUGET SOUND ENERGY INC	Elektro-	494.531,93	1.0	8182.0	1301.0	15.Juni2048	422.0
CI	CIGNA GROUP	Consumer Non-Cyclical	494.537,90	1.0	9326.0	380.0	15.März2030	240.0
LGCHM	LG CHEM LTD RegS	Basic Industry	494.599,20	1.0	9780.0	295.0	15.Apr.2029	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	494.599,95	1.0	12139.0	412.0	26.Aug.2035	425.0
Y	ALLEGHANY CORPORATION	Versicherung	494.699,60	1.0	9231.0	1135.0	15.Sept.2044	490.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	494.773,75	1.0	9838.0	60.0	17.Sept.2026	150.0
SO	ALABAMA POWER COMPANY	Elektro-	493.970,61	1.0	9290.0	539.0	15.März2032	305.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	493.979,08	1.0	8119.0	976.0	30.Sept.2040	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	494.139,75	1.0	12045.0	305.0	19.Mai2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	494.292,26	1.0	11934.0	807.0	06.März2036	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	493.538,17	1.0	10209.0	365.0	14.März2030	461.0
AMPRIO	AMPRION GMBH RegS	Elektro-	493.548,33	1.0	12148.0	226.0	07.Sept.2028	388.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	493.603,94	1.0	10324.0	1277.0	28.Juni2054	640.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	493.616,83	1.0	11571.0	366.0	01.Dez.2029	200.0
TMUS	T-MOBILE USA INC	Kommunikation	493.701,73	1.0	6653.0	1413.0	15.Feb.2051	330.0
LIN	LINDE PLC MTN RegS	Basic Industry	493.715,45	1.0	12073.0	386.0	04.Juni2030	338.0
PSX	PHILLIPS 66	Energie	493.868,16	1.0	8870.0	1139.0	15.Nov.2044	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	493.180,54	1.0	11920.0	97.0	10.Feb.2027	350.0
META	META PLATFORMS INC	Kommunikation	493.202,36	1.0	10275.0	373.0	15.Mai2030	480.0
XOM	EXXON MOBIL CORP	Energie	493.284,55	1.0	7201.0	1440.0	15.Apr.2051	345.0
ORCL	ORACLE CORPORATION	Technologie	493.308,48	1.0	8025.0	1298.0	27.Sept.2064	550.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	493.363,70	1.0	11552.0	358.0	21.Nov.2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	493.444,19	1.0	12305.0	185.0	17.Jan.2029	480.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.445,62	1.0	9867.0	97.0	04.Feb.2028	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	493.455,41	1.0	9256.0	532.0	14.Feb.2032	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	493.475,00	1.0	10631.0	931.0	30.März2040	613.0
CNC	CENTENE CORPORATION	Versicherung	492.730,33	1.0	8566.0	501.0	01.Aug.2031	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.753,74	1.0	10356.0	270.0	24.Jan.2030	543.0
EXC	EXELON CORPORATION	Elektro-	492.854,33	1.0	8434.0	1206.0	15.Apr.2046	445.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	492.986,48	1.0	12078.0	780.0	18.Juli2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	492.242,18	1.0	12056.0	399.0	15.Juli2031	375.0
CVX	CHEVRON CORP	Energie	492.252,45	1.0	9798.0	122.0	11.Mai2027	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	492.355,31	1.0	12068.0	716.0	26.Juli2034	382.0
ET	ENERGY TRANSFER OPERATING LP	Energie	492.438,59	1.0	9764.0	382.0	15.Mai2030	375.0
RDSALN	SHELL FINANCE US INC	Energie	492.466,55	1.0	6927.0	1428.0	06.Apr.2050	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.614,74	1.0	9833.0	557.0	18.Juli2032	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	491.839,71	1.0	12289.0	688.0	01.Feb.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	491.939,92	1.0	12003.0	555.0	30.Juni2037	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	492.019,99	1.0	10157.0	703.0	15.März2035	515.0
INTNED	ING GROEP NV RegS	Bankwesen	492.046,17	1.0	12079.0	218.0	24.Aug.2033	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	492.068,53	1.0	7531.0	126.0	29.Juni2027	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.407,48	1.0	12100.0	333.0	01.Sept.2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	491.514,04	1.0	13753.0	188.0	25.Feb.2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.616,06	1.0	9714.0	374.0	01.Apr.2030	340.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	491.749,75	1.0	14553.0	372.0	03.Juni2030	625.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	491.033,86	1.0	11402.0	908.0	15.Nov.2039	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	491.269,79	1.0	8074.0	1048.0	05.Apr.2040	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	491.314,44	1.0	12851.0	609.0	12.Sept.2033	527.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	490.847,02	1.0	8392.0	1220.0	01.Okt.2045	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.304,99	1.0	8065.0	1307.0	01.Mai2048	405.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	490.308,75	1.0	10684.0	936.0	30.März2040	606.0
EUROGR	EUROGRID GMBH RegS	Elektro-	490.328,63	1.0	11925.0	884.0	28.Mai2037	406.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	490.418,97	1.0	10212.0	161.0	17.Nov.2027	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	490.422,12	1.0	10316.0	693.0	30.Jan.2036	544.0
SRGIM	SNAM SPA RegS	Erdgas	490.467,17	1.0	12177.0	334.0	31.Dez.2079	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.805,24	1.0	7746.0	1072.0	22.Apr.2042	316.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	489.296,57	1.0	11482.0	151.0	24.Aug.2028	58.0
D	DOMINION ENERGY INC	Elektro-	489.388,20	1.0	9671.0	374.0	01.Apr.2030	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	488.965,59	1.0	12200.0	281.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.997,96	1.0	12137.0	748.0	28.Nov.2034	388.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	489.053,32	1.0	11489.0	177.0	22.Nov.2027	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	489.079,02	1.0	8859.0	451.0	13.Nov.2030	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	489.122,59	1.0	11952.0	477.0	20.Mai2031	325.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	489.143,26	1.0	10723.0	1265.0	15.Nov.2053	654.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	489.147,00	1.0	10767.0	571.0	08.Juni2034	638.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	488.458,69	1.0	8866.0	538.0	15.Jan.2032	265.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	488.482,90	1.0	11766.0	449.0	31.Dez.2079	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	488.585,95	1.0	10081.0	137.0	12.Aug.2027	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	488.598,36	1.0	9683.0	678.0	30.März2033	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	488.617,39	1.0	11846.0	528.0	05.März2033	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	488.739,77	1.0	12059.0	324.0	07.Sept.2029	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	488.782,73	1.0	10753.0	500.0	08.Mai2031	123.0
C	CITIGROUP INC MTN RegS	Bankwesen	488.001,45	1.0	12035.0	156.0	22.Sept.2028	371.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.029,58	1.0	9686.0	155.0	22.Sept.2028	201.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	488.075,01	1.0	8748.0	1239.0	06.Juni2047	467.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	488.123,03	1.0	10602.0	834.0	15.März2038	625.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	488.123,33	1.0	11913.0	547.0	26.Mai2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	488.174,14	1.0	11993.0	142.0	28.Juli2027	338.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	488.208,42	1.0	9553.0	1306.0	15.Sept.2052	540.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	488.264,91	1.0	9719.0	107.0	15.März2027	119.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.703,26	1.0	11871.0	388.0	17.Mai2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	487.789,56	1.0	9730.0	128.0	01.Juni2027	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.963,63	1.0	11439.0	267.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	487.145,77	1.0	11916.0	555.0	22.Mai2032	313.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	487.383,96	1.0	10028.0	273.0	15.März2029	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	487.424,87	1.0	12021.0	498.0	19.Sept.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	487.527,93	1.0	12121.0	347.0	04.Dez.2029	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	486.750,15	1.0	8788.0	435.0	01.Okt.2030	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.767,07	1.0	12139.0	355.0	11.Jan.2030	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	486.774,45	1.0	10087.0	369.0	01.Apr.2031	464.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.776,81	1.0	12133.0	677.0	11.Jan.2034	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	486.962,58	1.0	11905.0	309.0	26.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.990,59	1.0	11956.0	230.0	16.Juli2029	330.0
AXASA	AXA SA MTN RegS	Versicherung	486.283,34	1.0	10678.0	551.0	10.Juli2042	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.332,87	1.0	6573.0	1443.0	24.Feb.2050	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	486.351,53	1.0	10052.0	270.0	01.März2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	486.418,72	1.0	11983.0	496.0	05.Sept.2032	356.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	486.476,53	1.0	11441.0	192.0	15.Jan.2028	75.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	486.501,72	1.0	10622.0	605.0	05.Okt.2033	563.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	486.644,44	1.0	11860.0	214.0	21.Mai2029	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	485.953,79	1.0	9652.0	158.0	30.Sept.2028	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	485.981,49	1.0	9994.0	627.0	01.März2034	550.0
BMO	BANK OF MONTREAL	Bankwesen	485.987,26	1.0	7375.0	196.0	01.März2028	319.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	486.048,76	1.0	10657.0	248.0	20.Nov.2029	682.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	486.098,90	1.0	11862.0	775.0	10.Juni2035	373.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	486.222,14	1.0	11886.0	471.0	16.Mai2031	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	485.594,53	1.0	9419.0	369.0	22.Jan.2030	255.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	485.668,68	1.0	10094.0	161.0	22.Okt.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	485.816,37	1.0	11871.0	202.0	04.Apr.2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	484.989,95	1.0	12091.0	689.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.007,37	1.0	11776.0	538.0	26.Feb.2032	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	485.035,17	1.0	11768.0	531.0	03.März2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	485.266,60	1.0	10727.0	393.0	18.Feb.2030	50.0
MSCI	MSCI INC 144A	Technologie	485.286,56	1.0	9550.0	376.0	01.Sept.2030	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	485.309,89	1.0	11409.0	176.0	19.Nov.2027	38.0
TORNAT	TORNATOR OY RegS	Basic Industry	484.722,95	1.0	11982.0	504.0	17.Okt.2031	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.800,10	1.0	7690.0	1331.0	01.Dez.2047	370.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	484.899,59	1.0	9562.0	324.0	14.Aug.2029	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	484.930,51	1.0	10492.0	227.0	21.Aug.2029	621.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	484.155,93	1.0	10725.0	553.0	15.Jan.2033	580.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	484.449,36	1.0	10070.0	591.0	01.Mai2033	490.0
WMB	WILLIAMS COMPANIES INC	Energie	484.494,78	1.0	9611.0	427.0	15.Nov.2030	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	484.518,94	1.0	12090.0	447.0	16.Jan.2031	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	484.531,61	1.0	12091.0	356.0	21.Jan.2030	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	483.858,60	1.0	11819.0	107.0	17.März2027	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	483.880,79	1.0	8696.0	1225.0	14.Mai2046	445.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	483.976,26	1.0	11852.0	108.0	16.Mai2027	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	484.089,50	1.0	11837.0	107.0	15.März2027	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	483.274,98	1.0	10113.0	301.0	15.Juni2029	435.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	483.299,58	1.0	11832.0	476.0	03.Juni2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	483.383,19	1.0	11843.0	397.0	10.Juni2031	310.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	483.425,33	1.0	9113.0	466.0	16.März2031	245.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.465,30	1.0	9594.0	544.0	01.Juni2032	420.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	482.877,91	1.0	11719.0	1174.0	02.Juni2043	438.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	482.901,55	1.0	8624.0	1205.0	01.Apr.2046	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	482.995,17	1.0	10100.0	575.0	17.Feb.2033	60.0
AMGN	AMGEN INC	Consumer Non-Cyclical	483.164,38	1.0	9100.0	463.0	25.Feb.2031	230.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	483.184,84	1.0	9479.0	383.0	15.Apr.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	483.270,71	1.0	11895.0	567.0	02.Sept.2033	375.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	482.447,25	1.0	11972.0	514.0	25.Nov.2031	377.0
DELL	DELL INTERNATIONAL LLC	Technologie	482.514,06	1.0	12016.0	717.0	15.Juli2036	810.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	482.565,49	1.0	11845.0	484.0	01.Juli2031	308.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.604,03	1.0	7549.0	1269.0	01.März2048	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	482.636,62	1.0	12042.0	613.0	17.Jan.2033	325.0
INTC	INTEL CORPORATION	Technologie	482.737,42	1.0	8394.0	1327.0	05.Aug.2052	490.0
NTT	NTT FINANCE CORP 144A	Kommunikation	482.821,11	1.0	10139.0	229.0	16.Juli2028	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	482.119,76	1.0	12047.0	619.0	01.Feb.2033	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	482.137,08	1.0	12027.0	94.0	18.Jan.2027	425.0
NKE	NIKE INC	Zyklische Konsumgüter	482.196,52	1.0	9542.0	378.0	27.März2030	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	482.305,18	1.0	11693.0	528.0	11.Feb.2032	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	481.602,61	1.0	10566.0	250.0	17.Nov.2029	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	481.767,06	1.0	9984.0	558.0	06.Okt.2032	475.0
WMB	NORTHWEST PIPELINE LLC	Energie	481.771,34	1.0	10004.0	95.0	01.Apr.2027	400.0
OKE	ONEOK INC	Energie	481.830,22	1.0	9515.0	373.0	15.März2030	310.0
AIA	AIA GROUP LTD 144A	Versicherung	481.311,67	1.0	7897.0	1081.0	16.Sept.2040	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	481.369,69	1.0	10529.0	242.0	07.Nov.2028	680.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	481.498,43	1.0	9540.0	338.0	01.Okt.2029	260.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	481.543,87	1.0	11844.0	517.0	04.März2037	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	480.714,43	1.0	11843.0	141.0	25.Juli2028	275.0
HELNSW	ELM BV RegS	Versicherung	480.888,83	1.0	11880.0	160.0	29.Sept.2047	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	480.947,40	1.0	12535.0	317.0	08.Aug.2030	492.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	480.979,45	1.0	9524.0	384.0	09.Apr.2030	295.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	481.115,99	1.0	11809.0	220.0	24.Mai2028	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.325,36	1.0	9586.0	363.0	10.Jan.2030	283.0
GOOGL	ALPHABET INC	Technologie	480.415,14	1.0	10946.0	1575.0	06.Mai2054	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	480.435,90	1.0	11851.0	422.0	25.Aug.2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	480.569,03	1.0	9539.0	346.0	01.Nov.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	480.587,73	1.0	10110.0	651.0	31.Jan.2034	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	479.999,47	1.0	9126.0	414.0	08.Juli2030	213.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	480.091,83	1.0	11982.0	86.0	21.Jan.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	480.157,99	1.0	11692.0	772.0	07.Mai2035	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	480.170,76	1.0	10005.0	421.0	05.Nov.2030	410.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	480.201,05	1.0	11904.0	351.0	29.Okt.2029	313.0
UBS	UBS GROUP AG RegS	Bankwesen	480.206,60	1.0	11822.0	410.0	11.Aug.2031	316.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	480.234,68	1.0	10644.0	454.0	07.Okt.2030	69.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	479.572,34	1.0	12352.0	369.0	15.März2030	411.0
T	AT&T INC	Kommunikation	479.633,65	1.0	11536.0	1102.0	01.Juni2044	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.733,09	1.0	9429.0	1338.0	15.Apr.2054	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.798,66	1.0	10095.0	218.0	01.Aug.2030	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	479.147,81	1.0	9423.0	1364.0	15.Apr.2054	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	479.185,27	1.0	11899.0	166.0	07.Nov.2027	275.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	478.622,88	1.0	9480.0	362.0	15.Juni2034	330.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	478.670,55	1.0	6138.0	1581.0	13.Dez.2051	261.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	478.687,64	1.0	9026.0	657.0	29.Okt.2033	340.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	478.986,82	1.0	11794.0	725.0	05.Sept.2034	363.0
INTNED	ING GROEP NV RegS	Bankwesen	478.162,50	1.0	11868.0	517.0	19.Nov.2032	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	478.208,25	1.0	10415.0	569.0	15.März2033	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	478.245,13	1.0	10392.0	138.0	01.Okt.2027	680.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	478.273,02	1.0	9798.0	96.0	01.Feb.2027	192.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	478.334,26	1.0	9977.0	292.0	15.Mai2029	413.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	478.524,02	1.0	10434.0	567.0	01.Apr.2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	477.849,86	1.0	11735.0	178.0	23.Feb.2028	188.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	477.858,88	1.0	9470.0	342.0	29.Okt.2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	478.048,77	1.0	11951.0	456.0	06.Feb.2031	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	478.072,53	1.0	11673.0	168.0	31.Dez.2079	238.0
IPLCN	INTER PIPELINE LTD RegS	Energie	478.127,16	1.0	7890.0	368.0	29.Mai2030	571.0
TMUS	T-MOBILE USA INC	Kommunikation	477.366,03	1.0	8958.0	997.0	15.Apr.2040	438.0
AAPL	APPLE INC	Technologie	477.602,99	1.0	9463.0	336.0	11.Sept.2029	220.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	477.618,18	1.0	14218.0	381.0	28.Juni2030	575.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	476.990,81	1.0	10034.0	276.0	29.Jan.2030	428.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	477.085,60	1.0	10347.0	688.0	19.Feb.2035	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	477.086,27	1.0	11794.0	334.0	02.Sept.2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	477.104,82	1.0	10813.0	1639.0	26.Feb.2055	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	477.139,26	1.0	11854.0	167.0	06.Nov.2027	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	477.230,83	1.0	11588.0	619.0	22.März2033	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	476.502,15	1.0	11622.0	845.0	16.Mai2036	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	476.610,03	1.0	7806.0	1277.0	02.Okt.2047	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	476.659,94	1.0	11195.0	271.0	17.Nov.2029	80.0
MS	MORGAN STANLEY MTN	Bankwesen	476.707,41	1.0	11745.0	119.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	476.728,48	1.0	9405.0	368.0	07.Feb.2030	260.0
MS	MORGAN STANLEY	Bankwesen	476.867,52	1.0	8660.0	1214.0	27.Jan.2045	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	476.871,51	1.0	11748.0	496.0	25.Aug.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	476.020,23	1.0	11738.0	119.0	26.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.038,90	1.0	11880.0	621.0	20.Apr.2034	374.0
ORCL	ORACLE CORPORATION	Technologie	476.283,59	1.0	8198.0	897.0	15.Nov.2037	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	475.627,89	1.0	8952.0	867.0	31.Okt.2038	402.0
INTNED	ING GROEP NV	Bankwesen	475.636,23	1.0	10369.0	687.0	25.März2036	553.0
BACR	BARCLAYS PLC	Bankwesen	475.699,59	1.0	10331.0	351.0	25.Feb.2031	537.0
ORAFP	ORANGE SA MTN	Kommunikation	475.722,90	1.0	15322.0	569.0	28.Jan.2033	813.0
SUMMAH	Summa Health	Consumer Non-Cyclical	475.848,59	1.0	7535.0	1476.0	15.Nov.2051	351.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	475.863,48	1.0	11884.0	748.0	27.Jan.2036	377.0
OKE	ONEOK INC	Energie	475.901,51	1.0	9368.0	1299.0	01.Nov.2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	475.932,22	1.0	9460.0	350.0	07.Nov.2029	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	475.234,51	1.0	11724.0	930.0	30.Sept.2037	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	475.327,35	1.0	9469.0	817.0	28.Sept.2034	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	475.499,81	1.0	11842.0	169.0	15.Dez.2027	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	475.527,52	1.0	6431.0	1323.0	01.Apr.2051	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	475.573,17	1.0	10004.0	440.0	31.Jan.2031	455.0
ET	ENERGY TRANSFER LP	Energie	474.929,74	1.0	10290.0	180.0	15.Feb.2028	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	474.943,63	1.0	11136.0	458.0	24.Nov.2030	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.969,36	1.0	13912.0	624.0	21.März2035	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	474.994,37	1.0	9004.0	529.0	02.Dez.2031	245.0
VLO	VALERO ENERGY CORPORATION	Energie	475.015,15	1.0	11083.0	805.0	15.Juni2037	663.0
UBS	UBS GROUP AG RegS	Bankwesen	475.132,12	1.0	11848.0	804.0	13.Jan.2037	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	474.319,45	1.0	9937.0	123.0	15.Juni2027	341.0
PWR	QUANTA SERVICES INC.	Industrial Other	474.442,13	1.0	9388.0	422.0	01.Okt.2030	290.0
MS	MORGAN STANLEY MTN	Bankwesen	474.458,33	1.0	11769.0	435.0	07.Nov.2031	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	474.521,23	1.0	7417.0	1349.0	15.Aug.2049	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	474.538,72	1.0	8632.0	1300.0	06.Dez.2048	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	474.635,72	1.0	11481.0	884.0	03.März2037	350.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.649,83	1.0	9430.0	392.0	13.Mai2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.697,56	1.0	11855.0	748.0	27.Jan.2036	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	474.713,56	1.0	11721.0	666.0	08.Sept.2033	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	473.963,98	1.0	10405.0	679.0	18.Nov.2035	587.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	474.005,49	1.0	7483.0	161.0	18.Okt.2027	452.0
ASML	ASML HOLDING NV RegS	Technologie	474.006,69	1.0	11097.0	318.0	07.Mai2029	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	474.214,31	1.0	11711.0	586.0	22.Sept.2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	474.249,20	1.0	11837.0	445.0	19.Dez.2031	338.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	474.253,35	1.0	10327.0	356.0	02.Apr.2030	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.460,28	1.0	10392.0	294.0	10.Mai2029	541.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	473.501,42	1.0	11819.0	699.0	27.Juli2035	750.0
ET	ENERGY TRANSFER OPERATING LP	Energie	473.535,83	1.0	8497.0	1256.0	15.Mai2050	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	473.635,02	1.0	10392.0	676.0	13.Juli2033	199.0
TRGP	TARGA RESOURCES CORP	Energie	473.682,71	1.0	10263.0	714.0	15.Aug.2035	555.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.719,86	1.0	9958.0	131.0	21.Juli2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.728,19	1.0	9459.0	368.0	15.Jan.2030	275.0
UBS	UBS GROUP AG RegS	Bankwesen	473.837,42	1.0	11822.0	373.0	13.Feb.2031	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	473.049,68	1.0	11548.0	554.0	07.Apr.2032	282.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	473.066,07	1.0	11528.0	190.0	10.Jan.2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	473.108,17	1.0	10284.0	352.0	12.Feb.2030	475.0
ADBE	ADOBE INC	Technologie	473.139,19	1.0	9854.0	96.0	01.Feb.2027	215.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	473.204,94	1.0	11668.0	318.0	29.Juni2029	225.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	473.354,45	1.0	12334.0	763.0	11.Juli2035	425.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.622,87	1.0	8131.0	1285.0	15.Nov.2046	394.0
SRE	SEMPRA	Erdgas	472.749,03	1.0	10228.0	410.0	01.Apr.2056	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	472.766,09	1.0	9687.0	1308.0	15.Feb.2054	560.0
ENELIM	ENEL SPA RegS	Elektro-	472.779,06	1.0	12215.0	280.0	31.Dez.2079	475.0
MS	MORGAN STANLEY MTN	Bankwesen	472.819,09	1.0	8991.0	939.0	22.Juli2038	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.849,74	1.0	11800.0	540.0	14.Jan.2032	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	472.908,76	1.0	10283.0	697.0	01.März2035	525.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	473.024,63	1.0	11739.0	838.0	19.Jan.2036	338.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	472.188,23	1.0	10296.0	325.0	30.Sept.2031	563.0
UBS	UBS GROUP AG 144A	Bankwesen	472.196,62	1.0	10876.0	585.0	22.Sept.2034	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	472.212,31	1.0	14033.0	216.0	13.Juni2028	563.0
AVGO	BROADCOM INC	Technologie	472.469,33	1.0	10383.0	487.0	15.Nov.2031	515.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	472.499,78	1.0	10466.0	661.0	15.Juli2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	472.503,65	1.0	11622.0	201.0	07.März2028	175.0
GOOGL	ALPHABET INC	Technologie	472.520,61	1.0	11727.0	524.0	06.Nov.2031	288.0
CTRA	COTERRA ENERGY INC	Energie	471.814,72	1.0	10228.0	689.0	15.Feb.2035	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	471.834,62	1.0	11097.0	289.0	18.Jan.2029	75.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	472.030,09	1.0	11590.0	295.0	25.Juni2079	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	472.091,19	1.0	11639.0	212.0	24.Apr.2028	175.0
UNP	UNION PACIFIC CORPORATION	Transport	472.107,47	1.0	7096.0	1460.0	14.Feb.2053	350.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	472.171,59	1.0	11588.0	807.0	15.Okt.2037	700.0
CAT	CATERPILLAR INC	Produktionsmittel	471.366,78	1.0	11181.0	770.0	15.Aug.2036	605.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	471.468,53	1.0	9359.0	390.0	30.Apr.2030	265.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	471.521,79	1.0	11769.0	224.0	15.Juli2028	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	471.681,13	1.0	9974.0	118.0	06.Juni2027	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.696,06	1.0	9321.0	542.0	15.März2032	288.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	471.712,52	1.0	9385.0	1179.0	01.Juli2045	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.047,21	1.0	9370.0	891.0	19.Sept.2035	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	471.075,70	1.0	11668.0	130.0	07.Juni2027	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	471.100,21	1.0	12167.0	743.0	17.Apr.2035	414.0
EXR	EXTRA SPACE STORAGE LP	REITS	471.146,82	1.0	10416.0	380.0	01.Juli2030	550.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.164,19	1.0	9914.0	96.0	31.Jan.2027	305.0
SO	GEORGIA POWER COMPANY	Elektro-	471.166,44	1.0	10267.0	696.0	15.März2035	520.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	471.266,37	1.0	10233.0	351.0	15.Feb.2030	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	470.623,24	1.0	11601.0	203.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	470.625,82	1.0	12248.0	475.0	30.Mai2031	370.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	470.635,56	1.0	10339.0	373.0	15.Mai2031	532.0
INTNED	ING GROEP NV RegS	Bankwesen	470.724,58	1.0	11572.0	779.0	17.Aug.2036	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	470.897,70	1.0	11606.0	211.0	18.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	470.085,85	1.0	12212.0	135.0	16.Juli2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	470.292,90	1.0	9747.0	973.0	15.Apr.2040	500.0
KMI	KINDER MORGAN INC	Energie	470.334,27	1.0	9399.0	1315.0	01.Aug.2052	545.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.390,14	1.0	10212.0	268.0	08.Feb.2029	487.0
NWG	NATWEST GROUP PLC	Bankwesen	470.420,89	1.0	10218.0	310.0	15.Aug.2030	496.0
NKE	NIKE INC	Zyklische Konsumgüter	470.422,20	1.0	8065.0	1056.0	27.März2040	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	469.631,52	1.0	11472.0	287.0	18.Jan.2029	163.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	469.313,86	1.0	9325.0	393.0	08.Mai2030	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	469.393,09	1.0	11517.0	374.0	31.Dez.2079	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	469.492,75	1.0	11581.0	211.0	10.Apr.2028	160.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	469.591,73	1.0	10372.0	457.0	24.Juni2031	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	469.613,48	1.0	10296.0	838.0	20.Mai2035	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	468.792,02	1.0	11617.0	971.0	13.Mai2038	375.0
BACR	BARCLAYS PLC	Bankwesen	468.822,17	1.0	10191.0	190.0	25.Feb.2029	509.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	468.931,96	1.0	12232.0	393.0	10.Juli2030	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	468.992,44	1.0	7502.0	366.0	04.Feb.2035	428.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	468.348,12	1.0	11631.0	153.0	31.Aug.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	468.404,46	1.0	10982.0	306.0	22.März2029	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	468.414,66	1.0	10306.0	724.0	23.Mai2035	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	468.446,38	1.0	10236.0	364.0	01.Apr.2030	500.0
WMB	WILLIAMS COMPANIES INC	Energie	468.525,90	1.0	10830.0	930.0	15.Apr.2040	630.0
HUM	HUMANA INC	Versicherung	468.574,11	1.0	10247.0	438.0	15.Apr.2031	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	467.923,10	1.0	10183.0	186.0	28.Feb.2028	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	468.136,96	1.0	11497.0	298.0	25.März2029	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	468.167,30	1.0	5980.0	1535.0	15.Nov.2051	270.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	468.185,33	1.0	11669.0	177.0	06.Dez.2027	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	468.260,36	1.0	11637.0	481.0	09.Juni2031	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	468.260,82	1.0	10168.0	543.0	15.Sept.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	468.269,29	1.0	11624.0	135.0	23.Juni2027	113.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	467.669,81	1.0	10061.0	193.0	20.Apr.2028	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	467.671,09	1.0	8908.0	428.0	06.Aug.2030	138.0
CSX	CSX CORP	Transport	467.701,63	1.0	10973.0	809.0	01.Mai2037	615.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	467.840,47	1.0	10389.0	353.0	01.Feb.2030	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	467.216,60	1.0	12085.0	726.0	13.Mai2036	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	467.312,05	1.0	10141.0	94.0	05.März2027	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	467.390,57	1.0	9219.0	536.0	01.März2032	300.0
TMUS	T-MOBILE USA INC	Kommunikation	467.437,35	1.0	10194.0	189.0	15.März2028	495.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	466.654,91	1.0	7419.0	155.0	07.Dez.2027	387.0
TMUS	T-MOBILE USA INC	Kommunikation	466.698,18	1.0	9798.0	715.0	15.Jan.2035	470.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	466.715,80	1.0	10730.0	276.0	02.Apr.2034	730.0
CRM	SALESFORCE INC	Technologie	466.846,26	1.0	8881.0	505.0	15.Juli2031	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.881,73	1.0	10279.0	592.0	01.Juni2033	530.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	467.018,89	1.0	10266.0	593.0	15.Mai2033	500.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	466.292,02	1.0	8670.0	1133.0	15.Feb.2044	445.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	466.421,89	1.0	9298.0	502.0	07.Jan.2033	374.0
TMUS	T-MOBILE USA INC	Kommunikation	466.438,15	1.0	12110.0	541.0	08.Mai2032	370.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	466.486,75	1.0	12985.0	1051.0	12.Sept.2044	625.0
AVGO	BROADCOM INC	Technologie	466.608,74	1.0	7599.0	1396.0	15.Feb.2051	375.0
DTMINC	DT MIDSTREAM INC 144A	Energie	466.609,88	1.0	9691.0	526.0	15.Apr.2032	430.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	465.963,75	1.0	10212.0	697.0	08.Mai2035	585.0
T	AT&T INC MTN	Kommunikation	466.091,77	1.0	14800.0	887.0	30.Apr.2040	700.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	466.098,13	1.0	7578.0	351.0	18.Feb.2030	551.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	466.130,00	1.0	9647.0	559.0	01.Sept.2032	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	466.152,87	1.0	10171.0	548.0	09.Sept.2032	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	466.176,78	1.0	10352.0	571.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.372,48	1.0	9377.0	792.0	15.Jan.2036	427.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	465.387,11	1.0	9809.0	648.0	01.März2034	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	465.480,36	1.0	11517.0	213.0	15.Apr.2028	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	465.534,51	1.0	12057.0	446.0	19.Mai2036	419.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	465.537,33	1.0	10163.0	190.0	15.März2028	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	465.638,94	1.0	11516.0	223.0	25.Mai2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	465.765,98	1.0	11345.0	1046.0	07.Aug.2041	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.068,25	1.0	10074.0	156.0	01.Okt.2027	425.0
FISV	FISERV INC	Technologie	465.083,82	1.0	9751.0	128.0	01.Juni2027	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	465.129,75	1.0	9608.0	1271.0	01.Apr.2050	530.0
KMI	KINDER MORGAN INC	Energie	464.505,88	1.0	10069.0	179.0	01.März2028	430.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	464.591,36	1.0	10273.0	706.0	03.Juli2036	558.0
KO	COCA-COLA CO	Consumer Non-Cyclical	464.696,80	1.0	9209.0	951.0	06.Mai2036	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	464.790,92	1.0	11564.0	122.0	04.Mai2027	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.836,46	1.0	7692.0	220.0	14.Juni2028	522.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	464.889,47	1.0	13112.0	240.0	16.Aug.2028	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	464.901,39	1.0	11565.0	689.0	11.Dez.2033	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	464.920,28	1.0	11527.0	237.0	17.Juli2028	145.0
ORCL	ORACLE CORPORATION	Technologie	464.217,98	1.0	8172.0	1244.0	27.Sept.2054	538.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	464.264,45	1.0	9217.0	436.0	28.Okt.2030	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.423,23	1.0	9697.0	1332.0	15.Juni2054	565.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	463.669,38	1.0	7356.0	170.0	15.Nov.2027	369.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	463.703,89	1.0	12855.0	598.0	14.Juni2033	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	463.712,98	1.0	9653.0	380.0	25.März2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	463.737,65	1.0	10206.0	1035.0	02.Okt.2043	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	463.738,20	1.0	11454.0	590.0	02.Sept.2032	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	463.806,21	1.0	6262.0	1513.0	15.Feb.2052	285.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	463.890,37	1.0	9216.0	478.0	21.Mai2031	299.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	463.960,28	1.0	9764.0	96.0	29.Jan.2027	171.0
BRO	BROWN & BROWN INC	Versicherung	463.972,69	1.0	10244.0	713.0	23.Juni2035	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	464.034,09	1.0	9722.0	104.0	01.März2027	110.0
DIS	WALT DISNEY CO	Kommunikation	463.339,54	1.0	9740.0	187.0	13.Jan.2028	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	463.468,58	1.0	10123.0	551.0	15.Sept.2032	450.0
AEP	APPALACHIAN POWER CO	Elektro-	463.503,15	1.0	11345.0	821.0	01.Apr.2038	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.574,26	1.0	10279.0	538.0	20.Juli2033	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.582,44	1.0	10263.0	267.0	09.Jan.2030	518.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	463.599,84	1.0	10125.0	191.0	14.März2028	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	462.911,60	1.0	10116.0	272.0	15.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	462.968,18	1.0	14091.0	343.0	23.Nov.2029	550.0
AAPL	APPLE INC	Technologie	463.039,37	1.0	10086.0	775.0	23.Feb.2036	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	463.089,56	1.0	10108.0	324.0	10.Sept.2029	450.0
GFCFP	GECINA SA MTN RegS	REITS	463.160,11	1.0	11574.0	193.0	26.Jan.2028	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	462.381,69	1.0	10167.0	597.0	15.Mai2033	480.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	462.475,78	1.0	10135.0	589.0	21.Apr.2033	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	462.729,55	1.0	9188.0	905.0	06.Dez.2037	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	462.743,28	1.0	10871.0	368.0	12.Nov.2029	63.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	461.940,68	1.0	10231.0	306.0	15.Juli2029	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.095,88	1.0	9193.0	484.0	01.Juni2031	270.0
MU	MICRON TECHNOLOGY INC	Technologie	462.120,46	1.0	10714.0	723.0	01.Nov.2035	605.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	462.226,47	1.0	11399.0	306.0	04.Mai2030	174.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.598,67	1.0	7668.0	176.0	14.Jan.2028	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.728,83	1.0	9179.0	395.0	01.Mai2030	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.886,56	1.0	7574.0	150.0	07.Okt.2027	505.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	461.149,93	1.0	7336.0	435.0	09.Dez.2031	349.0
AVGO	BROADCOM INC	Technologie	461.153,95	1.0	10219.0	543.0	15.Juli2032	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	461.160,72	1.0	11501.0	134.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	461.248,90	1.0	11510.0	126.0	19.Mai2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	460.658,14	1.0	10067.0	239.0	05.Sept.2028	405.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	460.701,54	1.0	11491.0	139.0	05.Juli2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	460.730,16	1.0	11421.0	227.0	11.Juni2029	125.0
COP	CONOCOPHILLIPS CO	Energie	460.770,84	1.0	9668.0	1369.0	15.Jan.2055	550.0
ORCL	ORACLE CORPORATION	Technologie	460.852,01	1.0	8707.0	745.0	15.Mai2035	390.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	460.881,24	1.0	10079.0	198.0	22.März2028	438.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	461.015,63	1.0	9536.0	1065.0	01.Apr.2042	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.029,86	1.0	10165.0	387.0	03.Juni2030	460.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.247,00	1.0	9206.0	545.0	31.Aug.2036	354.0
WSTP	WESTPAC BANKING CORP	Bankwesen	460.247,27	1.0	10048.0	147.0	26.Aug.2027	404.0
BASGR	BASF SE RegS	Basic Industry	460.615,79	1.0	11495.0	132.0	05.Juni2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	459.854,76	1.0	9090.0	419.0	21.Aug.2030	233.0
STT	STATE STREET CORP (FXD)	Bankwesen	459.888,88	1.0	10095.0	156.0	22.Okt.2027	433.0
ORCL	ORACLE CORPORATION	Technologie	460.020,88	1.0	9685.0	582.0	06.Feb.2033	490.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	460.032,87	1.0	9656.0	398.0	08.Juli2030	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	460.193,86	1.0	6307.0	1544.0	15.Juni2052	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.196,31	1.0	11485.0	176.0	18.Nov.2027	75.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	460.214,85	1.0	7497.0	189.0	18.Feb.2028	502.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	459.420,73	1.0	11362.0	305.0	06.Apr.2029	125.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	459.569,41	1.0	10001.0	648.0	04.Okt.2034	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	459.582,01	1.0	9455.0	1465.0	10.Sept.2064	542.0
C	CITIGROUP INC MTN RegS	Bankwesen	459.600,39	1.0	15211.0	844.0	25.Juni2038	680.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.615,47	1.0	9429.0	1368.0	15.Feb.2055	520.0
APP	APPLOVIN CORP	Kommunikation	459.798,24	1.0	10118.0	683.0	01.Dez.2034	550.0
OMVAV	OMV AG MTN RegS	Energie	459.021,04	1.0	11365.0	1103.0	10.Nov.2040	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	459.082,29	1.0	11462.0	374.0	16.Jan.2030	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	459.252,20	1.0	11906.0	686.0	19.Mai2034	400.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	458.572,82	1.0	9537.0	287.0	08.März2029	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	458.698,73	1.0	9068.0	1213.0	15.Mai2046	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.699,32	1.0	9054.0	1305.0	15.Mai2053	535.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	458.750,55	1.0	10150.0	388.0	03.Juli2031	488.0
AVGO	BROADCOM INC	Technologie	458.757,28	1.0	10168.0	395.0	15.Juli2030	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	458.768,51	1.0	10068.0	239.0	16.Okt.2028	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	458.827,11	1.0	11445.0	152.0	01.Sept.2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	458.124,92	1.0	7918.0	1192.0	01.Juli2049	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	458.157,93	1.0	11437.0	169.0	24.Okt.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.236,16	1.0	7955.0	1260.0	23.Jan.2049	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.240,35	1.0	9026.0	1185.0	21.Okt.2045	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	458.256,31	1.0	10703.0	510.0	05.Juni2031	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	458.256,47	1.0	9080.0	552.0	15.Apr.2032	275.0
BA	BOEING CO	Produktionsmittel	458.258,77	1.0	9643.0	447.0	01.Feb.2031	363.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	458.264,89	1.0	9146.0	535.0	12.Jan.2032	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	458.372,04	1.0	11422.0	267.0	03.Nov.2028	121.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	458.484,15	1.0	11311.0	394.0	01.Apr.2030	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	458.502,91	1.0	11242.0	563.0	02.Apr.2032	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	457.682,93	1.0	10148.0	136.0	20.Juli2028	502.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	457.706,32	1.0	11876.0	591.0	12.Nov.2038	316.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	457.721,13	1.0	11346.0	213.0	13.Apr.2028	100.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	457.764,85	1.0	11213.0	737.0	01.Apr.2036	665.0
AAPL	APPLE INC	Technologie	457.837,72	1.0	10079.0	208.0	10.Mai2028	400.0
TRGP	TARGA RESOURCES CORP	Energie	457.851,71	1.0	10037.0	1298.0	15.Mai2055	613.0
EOANGR	E.ON SE RegS	Elektro-	458.048,20	1.0	11790.0	1222.0	25.März2044	413.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	457.250,76	1.0	9081.0	479.0	23.Apr.2031	225.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	457.253,99	1.0	12886.0	333.0	17.Sept.2029	338.0
BMO	BANK OF MONTREAL	Bankwesen	457.331,28	1.0	7604.0	312.0	17.Juli2029	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.485,76	1.0	11947.0	558.0	28.Juni2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	457.568,29	1.0	10031.0	156.0	30.Sept.2027	392.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	456.840,92	1.0	10064.0	78.0	27.Nov.2026	458.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.892,30	1.0	9999.0	745.0	15.Okt.2035	500.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	456.907,08	1.0	11280.0	400.0	18.Apr.2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	457.032,23	1.0	11423.0	155.0	01.Sept.2027	5.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	457.074,64	1.0	9990.0	100.0	22.Feb.2027	368.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	457.187,51	1.0	9961.0	740.0	15.Sept.2035	490.0
CCI	CROWN CASTLE INC	Kommunikation	456.410,55	1.0	10489.0	623.0	01.März2034	580.0
MET	METLIFE INC	Versicherung	456.503,96	1.0	10661.0	722.0	15.Juni2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	456.507,58	1.0	10123.0	541.0	20.Juli2033	489.0
REG	REGENCY CENTERS LP	REITS	456.556,44	1.0	10116.0	706.0	15.Jan.2035	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	456.712,88	1.0	12922.0	757.0	29.Nov.2035	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.770,62	1.0	12010.0	499.0	12.Sept.2032	358.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	456.807,81	1.0	11415.0	156.0	03.Sept.2027	10.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	456.056,07	1.0	11391.0	170.0	28.Okt.2027	30.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	456.146,47	1.0	9966.0	192.0	22.Feb.2028	375.0
AAPL	APPLE INC	Technologie	456.205,38	1.0	9973.0	87.0	09.Feb.2027	335.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	455.650,07	1.0	9972.0	487.0	18.Sept.2031	400.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	455.935,35	1.0	9454.0	527.0	15.März2032	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.112,84	1.0	8879.0	1186.0	21.Aug.2046	486.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.287,63	1.0	9973.0	488.0	04.Okt.2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	455.517,84	1.0	11189.0	477.0	15.März2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	454.836,27	1.0	6405.0	1460.0	15.Okt.2050	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	454.880,86	1.0	11030.0	575.0	08.Aug.2033	692.0
RY	ROYAL BANK OF CANADA	Bankwesen	455.071,23	1.0	7566.0	186.0	17.Jan.2028	464.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	455.080,33	1.0	10052.0	265.0	15.Dez.2028	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	454.310,35	1.0	10089.0	548.0	01.Aug.2032	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	454.410,45	1.0	11145.0	561.0	30.März2032	213.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	454.490,66	1.0	10584.0	947.0	01.Juni2040	610.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	454.522,02	1.0	10603.0	500.0	24.Mai2032	110.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	453.934,99	1.0	10049.0	290.0	06.Apr.2029	497.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	453.942,34	1.0	12332.0	131.0	21.Juni2027	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	453.963,76	1.0	9977.0	417.0	15.Nov.2030	488.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	453.969,63	1.0	9965.0	415.0	22.Okt.2031	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	454.003,22	1.0	9040.0	402.0	15.Mai2030	180.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	454.091,54	1.0	11943.0	324.0	26.Aug.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	454.137,87	1.0	8981.0	508.0	13.Sept.2031	256.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	454.145,60	1.0	10930.0	1266.0	03.März2045	385.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	454.182,14	1.0	11141.0	332.0	31.Dez.2079	183.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	453.423,29	1.0	7540.0	186.0	18.Jan.2028	448.0
PSX	PHILLIPS 66	Energie	453.623,50	1.0	9042.0	451.0	15.Dez.2030	215.0
XOM	EXXON MOBIL CORP	Energie	453.633,73	1.0	11303.0	234.0	26.Juni2028	52.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	453.716,06	1.0	10047.0	650.0	10.Jan.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.747,25	1.0	9928.0	284.0	07.März2029	374.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	453.767,57	1.0	11286.0	257.0	25.Sept.2028	133.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	453.068,18	1.0	8993.0	514.0	02.Nov.2032	262.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	452.774,16	1.0	9434.0	462.0	29.Apr.2031	365.0
MA	MASTERCARD INC	Technologie	452.813,63	1.0	8057.0	1304.0	26.Feb.2048	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	452.272,24	1.0	11268.0	257.0	22.Sept.2028	88.0
NWG	NATWEST GROUP PLC	Bankwesen	452.337,71	1.0	10413.0	232.0	13.Sept.2029	581.0
BPLN	BP CAPITAL MARKETS PLC	Energie	452.456,50	1.0	9930.0	147.0	19.Sept.2027	328.0
USB	US BANCORP MTN	Bankwesen	452.472,38	1.0	10384.0	681.0	12.Feb.2036	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.717,36	1.0	10007.0	753.0	14.Jan.2037	506.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	451.771,64	1.0	10012.0	438.0	13.Jan.2031	425.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	451.391,75	1.0	10001.0	581.0	13.Jan.2033	475.0
C	CITIGROUP INC	Bankwesen	451.403,60	1.0	8963.0	515.0	03.Nov.2032	252.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	451.511,70	1.0	12387.0	779.0	28.Feb.2036	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	451.646,74	1.0	9955.0	766.0	04.Dez.2035	475.0
VARNO	VAR ENERGI ASA 144A	Energie	450.963,30	1.0	10567.0	173.0	15.Jan.2028	750.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	451.079,87	1.0	14587.0	232.0	29.Aug.2029	748.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.146,44	1.0	8114.0	1295.0	15.Mai2047	395.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.195,30	1.0	13859.0	188.0	24.Jan.2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	451.198,30	1.0	9857.0	759.0	15.Feb.2036	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	451.259,53	1.0	9999.0	579.0	15.Jan.2033	495.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	450.542,50	1.0	10991.0	1088.0	16.März2047	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	450.591,90	1.0	10551.0	950.0	01.Mai2040	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.598,29	1.0	9925.0	164.0	07.Nov.2028	357.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	450.629,05	1.0	11221.0	364.0	19.Nov.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	450.793,19	1.0	8923.0	551.0	15.März2032	238.0
T	AT&T INC	Kommunikation	450.155,61	1.0	10002.0	785.0	30.Apr.2036	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	450.231,86	1.0	9888.0	204.0	06.Apr.2028	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	449.601,99	1.0	12718.0	717.0	15.Nov.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	449.623,37	1.0	9990.0	773.0	05.Feb.2037	519.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	449.667,52	1.0	11795.0	220.0	27.Mai2028	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	449.690,36	1.0	11214.0	234.0	21.Juni2028	38.0
ORCL	ORACLE CORPORATION	Technologie	449.712,51	1.0	9843.0	328.0	27.Sept.2029	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	449.803,58	1.0	7473.0	515.0	09.Jan.2033	413.0
ET	ENERGY TRANSFER LP	Energie	449.887,54	1.0	10577.0	989.0	01.Feb.2042	650.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	449.160,38	1.0	9858.0	666.0	22.Nov.2034	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	449.200,51	1.0	14764.0	234.0	30.Nov.2033	825.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	449.369,43	1.0	11967.0	684.0	24.Jan.2034	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.556,74	1.0	9907.0	160.0	02.Nov.2027	320.0
WDAY	WORKDAY INC	Technologie	448.837,21	1.0	9846.0	287.0	01.Apr.2029	370.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.069,17	1.0	9406.0	399.0	01.Juni2030	265.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	449.090,21	1.0	11189.0	367.0	01.Dez.2029	175.0
NTT	NTT FINANCE CORP 144A	Kommunikation	448.308,44	1.0	8896.0	476.0	03.Apr.2031	206.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	448.345,18	1.0	11781.0	126.0	25.Mai2027	210.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	448.428,06	1.0	11894.0	795.0	18.Dez.2036	398.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	448.546,91	1.0	10368.0	532.0	01.Okt.2032	537.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	447.952,94	1.0	10255.0	1065.0	11.Aug.2046	586.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	448.018,07	1.0	7114.0	1158.0	13.Nov.2040	235.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.096,92	1.0	10495.0	622.0	05.Jan.2035	568.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	447.612,59	1.0	7399.0	389.0	23.Mai2030	409.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	447.667,87	1.0	6354.0	1510.0	15.Juni2051	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.841,67	1.0	11151.0	251.0	31.Aug.2033	88.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	447.854,45	1.0	9825.0	195.0	15.März2028	325.0
EXC	EXELON CORPORATION	Elektro-	447.026,83	1.0	9715.0	1298.0	15.März2053	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.078,49	1.0	10272.0	187.0	22.Feb.2029	542.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	447.250,48	1.0	9865.0	61.0	20.Sept.2026	195.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	447.303,07	1.0	11071.0	590.0	15.Dez.2067	788.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	447.329,30	1.0	11096.0	296.0	26.Feb.2030	78.0
TXT	TEXTRON INC	Produktionsmittel	447.384,00	1.0	9903.0	322.0	17.Sept.2029	390.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	447.405,27	1.0	11773.0	926.0	03.Okt.2037	387.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.952,09	1.0	10312.0	637.0	14.März2035	519.0
DIS	WALT DISNEY CO	Kommunikation	446.212,76	1.0	7358.0	111.0	30.März2027	306.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	446.275,22	1.0	11141.0	241.0	19.Juli2028	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	446.300,87	1.0	8787.0	1100.0	15.Feb.2043	445.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	446.397,94	1.0	11080.0	302.0	15.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	446.498,54	1.0	11140.0	258.0	21.Sept.2029	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	445.770,41	1.0	6752.0	1455.0	01.Apr.2050	305.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	445.902,32	1.0	10276.0	272.0	26.Feb.2029	485.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	446.039,86	1.0	9881.0	757.0	15.Feb.2036	550.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.107,91	1.0	8479.0	704.0	30.Sept.2040	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	446.110,65	1.0	9953.0	90.0	01.Feb.2027	330.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.493,42	1.0	9374.0	451.0	01.Feb.2031	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	445.532,85	1.0	11110.0	369.0	29.Nov.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	445.598,54	1.0	11696.0	217.0	26.Mai2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.687,78	1.0	9969.0	91.0	11.Jan.2027	345.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	445.710,30	1.0	11708.0	221.0	24.Mai2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	444.876,73	1.0	11822.0	754.0	03.Jan.2035	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	444.895,78	1.0	12356.0	786.0	01.März2038	825.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.107,42	1.0	10267.0	638.0	15.März2034	525.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	445.136,83	1.0	11043.0	318.0	17.Mai2029	100.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	445.229,68	1.0	10295.0	280.0	01.Apr.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	445.240,18	1.0	8442.0	825.0	15.Juli2036	385.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	444.530,85	1.0	9795.0	335.0	15.Nov.2029	370.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	444.568,43	1.0	11107.0	281.0	13.Dez.2028	40.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	444.800,26	1.0	8804.0	538.0	31.März2036	263.0
NTAP	NETAPP INC	Technologie	444.073,55	1.0	9316.0	404.0	22.Juni2030	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	444.173,44	1.0	7796.0	1393.0	15.Aug.2052	405.0
ENIIM	ENI SPA PNC9 RegS	Energie	444.177,96	1.0	11718.0	323.0	31.Dez.2079	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	444.183,17	1.0	11076.0	299.0	20.Feb.2029	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	444.282,69	1.0	11102.0	261.0	28.Sept.2028	13.0
TXN	TEXAS INSTRUMENTS INC	Technologie	444.420,28	1.0	10230.0	269.0	08.Feb.2029	460.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	443.818,81	1.0	10236.0	971.0	01.Apr.2041	595.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	443.992,66	1.0	10944.0	477.0	21.Feb.2031	138.0
ES	NSTAR ELECTRIC CO	Elektro-	443.184,64	1.0	10204.0	698.0	01.März2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	443.198,29	1.0	10359.0	214.0	23.Juni2028	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	443.324,48	1.0	11639.0	204.0	20.März2028	175.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.336,67	1.0	10412.0	184.0	31.Dez.2079	690.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.380,27	1.0	9841.0	91.0	13.Jan.2027	190.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	443.437,60	1.0	10238.0	277.0	22.März2029	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	443.008,78	1.0	10715.0	804.0	29.Jan.2037	611.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	443.080,49	1.0	9211.0	540.0	15.März2032	300.0
IREIM	IREN SPA MTN RegS	Elektro-	442.366,97	1.0	11027.0	359.0	14.Okt.2029	88.0
USB	US BANCORP MTN	Bankwesen	442.436,17	1.0	10296.0	375.0	15.Mai2031	508.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.568,15	1.0	9832.0	96.0	01.Feb.2027	190.0
PLD	PROLOGIS LP	REITS	442.602,52	1.0	10296.0	717.0	15.Mai2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.663,61	1.0	10103.0	131.0	15.Juli2027	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	442.133,10	1.0	9218.0	381.0	15.März2030	230.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	442.249,57	1.0	11029.0	304.0	11.März2029	25.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	442.251,32	1.0	10232.0	649.0	01.Apr.2034	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	441.492,21	1.0	10206.0	361.0	15.März2030	465.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	441.611,32	1.0	12105.0	105.0	10.März2028	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	441.623,76	1.0	8663.0	1260.0	01.Okt.2049	488.0
V	VISA INC	Technologie	441.658,97	1.0	11625.0	318.0	15.Juni2029	200.0
RDSALN	SHELL FINANCE US INC	Energie	441.721,23	1.0	9611.0	750.0	11.Mai2035	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.823,34	1.0	7361.0	192.0	02.Feb.2028	310.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	441.031,51	1.0	11014.0	380.0	06.Jan.2030	113.0
MPC	MARATHON PETROLEUM CORP	Energie	441.040,64	1.0	10066.0	59.0	15.Dez.2026	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	441.188,89	1.0	10286.0	380.0	26.Mai2030	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	441.267,29	1.0	10298.0	1341.0	15.Juni2055	600.0
ENIIM	ENI SPA 144A	Energie	440.634,24	1.0	10178.0	239.0	12.Sept.2028	475.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	440.672,00	1.0	11747.0	703.0	02.Feb.2034	338.0
OKE	ELK MERGER SUB II LLC 144A	Energie	440.726,76	1.0	10738.0	359.0	01.Sept.2030	650.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	440.789,56	1.0	9217.0	478.0	14.Mai2031	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.836,72	1.0	11018.0	290.0	19.Jan.2030	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	440.946,54	1.0	12326.0	472.0	11.Juli2031	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	440.211,63	1.0	9074.0	1351.0	15.März2053	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.217,39	1.0	9744.0	124.0	15.Mai2027	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	440.218,03	1.0	10147.0	580.0	15.Feb.2033	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.275,42	1.0	9678.0	1279.0	01.Juni2053	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.403,69	1.0	9760.0	130.0	10.Juni2027	170.0
RTX	RTX CORP	Produktionsmittel	440.431,17	1.0	10776.0	424.0	15.März2031	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	440.525,24	1.0	10998.0	376.0	15.Dez.2029	88.0
MU	MICRON TECHNOLOGY INC	Technologie	440.542,36	1.0	10366.0	4.0	06.Feb.2029	533.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	439.812,35	1.0	10178.0	200.0	01.Apr.2028	491.0
AVGO	BROADCOM INC	Technologie	439.967,90	1.0	10206.0	278.0	15.Apr.2029	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	439.978,21	1.0	8634.0	1292.0	06.Okt.2048	444.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	440.113,05	1.0	10205.0	328.0	16.Okt.2030	493.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	440.131,94	1.0	12436.0	258.0	10.Nov.2029	488.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	440.153,65	1.0	10323.0	408.0	15.Jan.2031	575.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	439.323,59	1.0	7203.0	324.0	15.Aug.2029	339.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.388,14	1.0	7310.0	90.0	07.Jan.2027	226.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.413,59	1.0	10169.0	197.0	30.März2029	486.0
AVGO	BROADCOM INC	Technologie	439.727,16	1.0	10199.0	199.0	15.Apr.2028	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.956,23	1.0	9747.0	188.0	26.Jan.2028	285.0
INTNED	ING GROEP NV RegS	Bankwesen	439.023,39	1.0	14023.0	186.0	20.Mai2033	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	439.168,56	1.0	10298.0	182.0	13.Jan.2028	552.0
K	KELLANOVA	Consumer Non-Cyclical	439.242,24	1.0	11454.0	425.0	01.Apr.2031	745.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	438.590,06	1.0	10283.0	471.0	10.Juli2031	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	438.699,59	1.0	8331.0	1328.0	15.Jan.2049	425.0
MA	MASTERCARD INC	Technologie	438.716,24	1.0	10205.0	661.0	09.Mai2034	488.0
AAPL	APPLE INC	Technologie	438.742,93	1.0	10960.0	1158.0	31.Juli2042	360.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	438.751,54	1.0	10877.0	412.0	31.Dez.2079	188.0
MTB	M&T BANK CORPORATION	Bankwesen	438.124,91	1.0	10269.0	388.0	08.Juli2031	518.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.244,05	1.0	10230.0	697.0	05.Dez.2034	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	438.278,58	1.0	10952.0	386.0	21.Jan.2030	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	437.673,30	1.0	12764.0	248.0	20.Feb.2034	618.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.680,10	1.0	12185.0	120.0	11.Mai2027	488.0
PSX	PHILLIPS 66	Energie	437.716,09	1.0	10144.0	1017.0	01.Mai2042	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	437.751,34	1.0	14324.0	223.0	25.Okt.2033	688.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	437.784,36	1.0	10662.0	647.0	15.Aug.2034	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.784,97	1.0	9172.0	400.0	15.Mai2030	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	437.826,61	1.0	10275.0	551.0	18.Okt.2031	75.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	437.879,67	1.0	14279.0	646.0	01.Apr.2055	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.929,71	1.0	14087.0	521.0	13.Juni2032	575.0
FISV	FISERV INC	Technologie	437.992,98	1.0	10092.0	632.0	15.März2034	545.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	438.007,24	1.0	11270.0	1226.0	22.März2044	395.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	438.020,15	1.0	10213.0	600.0	25.Mai2033	475.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	437.257,80	1.0	11530.0	1573.0	10.Nov.2055	458.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	437.271,80	1.0	8742.0	544.0	01.Feb.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	437.290,43	1.0	9600.0	374.0	22.März2030	315.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	437.453,74	1.0	9610.0	333.0	23.Sept.2029	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	437.465,47	1.0	10282.0	229.0	27.Juli2029	528.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	437.516,12	1.0	10191.0	379.0	15.Mai2030	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.783,77	1.0	9165.0	1151.0	15.Juli2045	520.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	436.812,20	1.0	10896.0	351.0	06.Sept.2029	50.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	436.954,03	1.0	10249.0	757.0	15.Jan.2036	545.0
META	META PLATFORMS INC	Kommunikation	437.005,32	1.0	10179.0	207.0	15.Mai2028	460.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	437.057,96	1.0	10917.0	474.0	18.Jan.2031	148.0
GOOGL	ALPHABET INC	Technologie	436.341,45	1.0	5357.0	1601.0	15.Aug.2050	205.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	436.470,27	1.0	14195.0	188.0	14.März2029	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	435.925,30	1.0	10807.0	577.0	15.Juni2033	640.0
ET	ENERGY TRANSFER LP	Energie	436.054,62	1.0	10161.0	102.0	01.Juni2027	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.093,75	1.0	6886.0	101.0	25.Feb.2027	290.0
C	CITIGROUP INC	Bankwesen	436.120,95	1.0	9172.0	529.0	25.Jan.2033	306.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	436.170,62	1.0	11375.0	554.0	27.März2032	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	436.190,82	1.0	8163.0	1289.0	17.März2041	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	436.217,78	1.0	10153.0	679.0	18.Mai2033	130.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	435.550,59	1.0	12180.0	231.0	17.Juli2028	400.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	435.571,72	1.0	14074.0	738.0	28.Sept.2035	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	435.580,29	1.0	9967.0	1338.0	01.Sept.2055	570.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	435.717,46	1.0	10876.0	355.0	16.Sept.2029	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	435.818,58	1.0	12148.0	464.0	21.Mai2031	360.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	435.095,89	1.0	10810.0	398.0	09.März2030	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.270,09	1.0	10061.0	584.0	15.März2033	460.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	435.328,78	1.0	10840.0	562.0	12.Jan.2033	643.0
HUM	HUMANA INC	Versicherung	435.375,58	1.0	10098.0	703.0	01.Mai2035	555.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	435.402,56	1.0	10054.0	192.0	15.März2033	487.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	435.445,79	1.0	9541.0	408.0	18.Sept.2031	355.0
TCN	TELUS CORPORATION	Kommunikation	435.465,47	1.0	7746.0	428.0	18.Feb.2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	434.631,82	1.0	10109.0	117.0	10.Mai2028	493.0
IR	INGERSOLL RAND INC	Produktionsmittel	434.663,24	1.0	10594.0	589.0	14.Aug.2033	570.0
CNA	CNA FINANCIAL CORP	Versicherung	434.872,00	1.0	9058.0	420.0	15.Aug.2030	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.876,44	1.0	10070.0	96.0	02.Apr.2027	470.0
HCA	HCA INC	Consumer Non-Cyclical	434.943,69	1.0	10020.0	57.0	15.Feb.2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	434.955,25	1.0	10643.0	636.0	15.Feb.2033	200.0
WELL	WELLTOWER OP LLC	REITS	434.268,39	1.0	10168.0	733.0	01.Juli2035	513.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	434.430,44	1.0	10728.0	401.0	21.Nov.2030	638.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	434.482,90	1.0	9087.0	437.0	15.Okt.2030	195.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	434.551,30	1.0	9604.0	156.0	17.Sept.2027	136.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	434.558,32	1.0	10058.0	147.0	15.Sept.2027	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	434.619,55	1.0	7187.0	1464.0	03.Juni2050	324.0
SRGIM	SNAM SPA 144A	Erdgas	434.622,08	1.0	10743.0	1299.0	28.Mai2055	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	433.807,59	1.0	10162.0	128.0	03.Juli2027	495.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	433.867,06	1.0	11503.0	131.0	31.Dez.2079	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.868,03	1.0	10607.0	614.0	13.März2035	603.0
WSTP	WESTPAC BANKING CORP	Bankwesen	434.017,52	1.0	9072.0	518.0	18.Nov.2036	302.0
VOD	VODAFONE GROUP PLC	Kommunikation	434.087,76	1.0	11358.0	339.0	15.Feb.2030	788.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	434.119,10	1.0	10760.0	609.0	15.Sept.2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	434.138,28	1.0	8369.0	1265.0	15.Sept.2048	452.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	433.462,67	1.0	12031.0	384.0	09.Mai2035	400.0
BACR	BARCLAYS PLC	Bankwesen	433.536,21	1.0	10084.0	139.0	09.Mai2028	484.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	433.682,73	1.0	10080.0	368.0	29.Apr.2030	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	433.706,83	1.0	10831.0	354.0	09.Sept.2029	25.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	433.109,44	1.0	10029.0	61.0	25.Sept.2026	445.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	433.263,00	1.0	12111.0	146.0	12.Sept.2027	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	432.624,31	1.0	9238.0	1132.0	01.Apr.2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	432.726,95	1.0	7420.0	1319.0	01.Nov.2049	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	432.769,57	1.0	10812.0	382.0	02.Aug.2030	634.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	432.834,76	1.0	10024.0	241.0	22.Sept.2029	432.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	432.884,62	1.0	10648.0	530.0	21.Apr.2042	185.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	432.173,30	1.0	11433.0	340.0	29.Aug.2029	175.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	432.186,93	1.0	9081.0	528.0	14.Jan.2033	287.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	432.428,50	1.0	10017.0	590.0	30.März2033	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	432.464,33	1.0	10019.0	276.0	15.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	431.902,13	1.0	10069.0	118.0	28.Mai2027	495.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	431.978,64	1.0	13756.0	186.0	26.Feb.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	432.061,47	1.0	6994.0	1081.0	14.Aug.2045	617.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	431.231,30	1.0	12629.0	252.0	28.Feb.2034	576.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	431.255,70	1.0	9995.0	1023.0	24.Mai2041	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	431.280,00	1.0	9020.0	525.0	03.Nov.2031	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	431.355,43	1.0	8480.0	1228.0	01.Apr.2046	425.0
UAL	UNITED AIRLINES INC 144A	Transport	430.827,18	1.0	9995.0	80.0	15.Apr.2029	463.0
LINE	LINEAGE OP LP 144A	REITS	430.849,54	1.0	10107.0	390.0	15.Juli2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	431.132,20	1.0	10016.0	182.0	01.März2028	410.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	431.150,39	1.0	11494.0	194.0	28.Jan.2028	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	430.403,56	1.0	9457.0	1036.0	01.Okt.2041	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.440,74	1.0	5893.0	1533.0	03.Juni2050	250.0
ET	ENERGY TRANSFER LP	Energie	430.497,94	1.0	9914.0	1268.0	01.Apr.2055	620.0
GPN	GLOBAL PAYMENTS INC	Technologie	430.629,17	1.0	10030.0	254.0	15.Nov.2028	450.0
DTE	DTE ENERGY COMPANY	Elektro-	430.653,10	1.0	10661.0	647.0	01.Juni2034	585.0
USB	US BANCORP MTN	Bankwesen	429.948,27	1.0	10097.0	548.0	22.Juli2033	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.056,94	1.0	10024.0	579.0	15.Jan.2033	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	430.265,24	1.0	10492.0	615.0	20.Feb.2035	574.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	429.732,11	1.0	10001.0	421.0	06.Nov.2030	441.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	429.746,26	1.0	10489.0	520.0	12.Sept.2032	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	429.805,70	1.0	12204.0	443.0	05.Dez.2030	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	429.846,31	1.0	10686.0	536.0	06.Okt.2031	150.0
PLD	PROLOGIS LP	REITS	429.867,90	1.0	9033.0	415.0	01.Juli2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	429.868,09	1.0	11935.0	373.0	28.Feb.2030	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	429.877,83	1.0	9545.0	1378.0	01.Aug.2054	535.0
CRM	SALESFORCE INC	Technologie	429.914,20	1.0	9997.0	195.0	11.Apr.2028	370.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	429.090,96	1.0	9422.0	375.0	08.März2030	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	429.109,69	1.0	8442.0	1121.0	30.Sept.2042	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	429.216,85	1.0	8373.0	1290.0	15.Aug.2049	445.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	429.268,37	1.0	9440.0	250.0	30.Sept.2028	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.358,25	1.0	9915.0	171.0	15.Dez.2027	334.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.360,83	1.0	14073.0	410.0	22.Okt.2035	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.382,30	1.0	11247.0	390.0	30.Okt.2031	762.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.741,35	1.0	10395.0	657.0	07.Feb.2035	650.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	428.835,58	1.0	11891.0	820.0	24.Apr.2036	388.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	428.980,18	1.0	8047.0	1602.0	01.Nov.2111	470.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	429.015,29	1.0	13809.0	891.0	06.Juli2039	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.280,14	1.0	10590.0	416.0	20.Nov.2030	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	428.344,64	1.0	14115.0	208.0	24.Mai2029	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	428.361,27	1.0	9379.0	531.0	01.März2032	325.0
ATIM	ASTM SPA MTN RegS	Transport	428.386,91	1.0	10654.0	703.0	25.Nov.2033	238.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	428.395,00	1.0	10423.0	221.0	15.Aug.2028	604.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	428.417,36	1.0	9516.0	370.0	31.Jan.2030	280.0
LIFP	KLEPIERRE SA MTN RegS	REITS	428.432,95	1.0	10666.0	428.0	01.Juli2030	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.503,87	1.0	8400.0	1233.0	15.März2050	433.0
MACIFS	MACIF RegS	Versicherung	428.598,52	1.0	10557.0	563.0	21.Juni2052	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	428.038,51	1.0	10665.0	440.0	14.Aug.2030	63.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	428.107,46	1.0	10430.0	265.0	15.Feb.2029	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.184,67	1.0	10510.0	355.0	06.Apr.2030	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	428.210,15	1.0	10673.0	693.0	17.Jan.2035	603.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.212,12	1.0	11419.0	1216.0	06.Feb.2043	400.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	427.467,45	1.0	8523.0	1206.0	15.Juli2045	445.0
NTRCN	NUTRIEN LTD	Basic Industry	427.482,49	1.0	10002.0	67.0	15.Dez.2026	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	427.546,06	1.0	10610.0	528.0	25.Sept.2031	182.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	427.570,95	1.0	8557.0	1249.0	01.Juni2047	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	427.604,64	1.0	10497.0	633.0	05.Apr.2034	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	427.690,12	1.0	10053.0	435.0	29.Jan.2036	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	426.960,20	1.0	9850.0	549.0	22.Aug.2032	430.0
MET	METLIFE INC	Versicherung	426.961,23	1.0	9457.0	1373.0	15.Jan.2054	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	427.025,80	1.0	9378.0	373.0	15.Feb.2030	235.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	427.036,80	1.0	9317.0	822.0	01.Sept.2036	400.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	427.272,36	1.0	8814.0	1494.0	01.Okt.2118	521.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	427.286,84	1.0	11095.0	810.0	15.Aug.2037	630.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	427.287,83	1.0	10663.0	683.0	25.Jan.2035	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.336,69	1.0	8880.0	939.0	23.Apr.2040	408.0
EFX	EQUIFAX INC	Technologie	426.654,94	1.0	8890.0	510.0	15.Sept.2031	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	426.782,29	1.0	10620.0	620.0	07.Jan.2034	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	426.845,24	1.0	9863.0	315.0	15.Aug.2029	380.0
NEM	NEWMONT CORPORATION	Basic Industry	426.871,61	1.0	9958.0	1117.0	09.Juni2044	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	426.879,83	1.0	11380.0	175.0	12.Nov.2027	13.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.115,26	1.0	9935.0	116.0	17.Mai2027	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	426.188,01	1.0	10552.0	213.0	13.Juni2029	699.0
NWG	NATWEST GROUP PLC	Bankwesen	425.693,65	1.0	10525.0	275.0	01.Juni2034	647.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	425.695,88	1.0	9957.0	75.0	01.Dez.2026	330.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.697,79	1.0	10377.0	664.0	23.Feb.2036	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.756,27	1.0	8906.0	526.0	21.Okt.2031	195.0
AAPL	APPLE INC	Technologie	425.766,58	1.0	7915.0	1419.0	08.Aug.2052	395.0
AON	AON NORTH AMERICA INC	Versicherung	425.789,21	1.0	10417.0	428.0	01.März2031	530.0
UNP	UNION PACIFIC CORPORATION	Transport	425.957,71	1.0	7263.0	1542.0	20.März2060	384.0
FANG	DIAMONDBACK ENERGY INC	Energie	425.263,29	1.0	9948.0	77.0	01.Dez.2026	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	425.439,75	1.0	11978.0	570.0	03.Okt.2032	436.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.855,33	1.0	10360.0	305.0	23.Aug.2032	578.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	424.865,62	1.0	7720.0	278.0	01.Feb.2029	502.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	424.887,57	1.0	8371.0	1305.0	22.Apr.2049	438.0
OC	OWENS CORNING	Produktionsmittel	424.895,84	1.0	10542.0	653.0	15.Juni2034	570.0
AVGO	BROADCOM INC	Technologie	424.928,72	1.0	8822.0	619.0	15.Feb.2033	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	424.965,05	1.0	10604.0	996.0	15.Jan.2038	288.0
COP	CONOCOPHILLIPS CO	Energie	425.078,29	1.0	9779.0	1435.0	15.Sept.2063	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	425.133,53	1.0	10518.0	374.0	27.Mai2031	574.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	425.198,21	1.0	11921.0	409.0	31.Juli2035	371.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.231,26	1.0	10507.0	327.0	17.Nov.2029	563.0
T	AT&T INC	Kommunikation	424.413,64	1.0	10248.0	712.0	15.Aug.2035	538.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	424.469,72	1.0	7008.0	727.0	10.Dez.2035	595.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	424.508,78	1.0	10540.0	302.0	27.Juni2034	675.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	424.679,52	1.0	7338.0	1140.0	01.Dez.2040	263.0
SOGESA	SOGECAP SA RegS	Versicherung	424.752,98	1.0	13599.0	611.0	16.Mai2044	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	424.795,15	1.0	9916.0	741.0	01.Sept.2035	460.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	424.059,45	1.0	10337.0	534.0	10.Aug.2033	541.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	424.087,57	1.0	11095.0	584.0	15.Okt.2033	695.0
ES	EVERSOURCE ENERGY	Elektro-	424.118,02	1.0	9280.0	529.0	01.März2032	338.0
JBS	JBS NV	Consumer Non-Cyclical	424.170,49	1.0	10319.0	1264.0	25.Feb.2055	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.265,40	1.0	10228.0	1081.0	15.Okt.2045	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.576,89	1.0	10346.0	346.0	15.Feb.2030	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	423.667,81	1.0	10162.0	612.0	11.Sept.2033	489.0
DE	DEERE & CO	Produktionsmittel	423.689,48	1.0	10562.0	700.0	16.Jan.2035	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	423.708,87	1.0	10373.0	318.0	18.Sept.2034	573.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	423.722,66	1.0	10385.0	689.0	27.März2035	580.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	423.753,34	1.0	10557.0	344.0	15.Jan.2030	625.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	423.827,39	1.0	11759.0	612.0	10.März2033	325.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.113,97	1.0	10361.0	347.0	01.Apr.2030	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	423.162,42	1.0	10389.0	434.0	26.März2031	525.0
COP	CONOCOPHILLIPS CO	Energie	423.229,16	1.0	9741.0	1326.0	15.März2054	555.0
MA	MASTERCARD INC	Technologie	423.233,60	1.0	9958.0	103.0	26.März2027	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	423.268,37	1.0	10354.0	570.0	27.Feb.2033	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	423.286,67	1.0	10549.0	702.0	15.Jan.2035	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.422,60	1.0	11122.0	748.0	02.Mai2036	650.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.693,93	1.0	9886.0	168.0	01.Dez.2027	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	422.735,70	1.0	10551.0	460.0	24.Okt.2030	50.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	422.785,27	1.0	10378.0	641.0	26.März2034	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	422.856,25	1.0	9856.0	105.0	10.März2027	231.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.930,70	1.0	10382.0	638.0	01.Apr.2034	550.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	423.100,68	1.0	13947.0	688.0	28.Juni2033	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	422.253,08	1.0	10122.0	273.0	30.März2029	505.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	422.343,45	1.0	8669.0	1237.0	15.Feb.2048	468.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	421.909,05	1.0	11944.0	245.0	15.Okt.2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	421.924,64	1.0	10418.0	642.0	15.Mai2034	580.0
HCA	HCA INC	Consumer Non-Cyclical	421.952,50	1.0	10307.0	196.0	01.Sept.2028	563.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	421.967,60	1.0	10271.0	270.0	14.Feb.2029	583.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	421.989,12	1.0	10371.0	704.0	07.Apr.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.150,35	1.0	10464.0	709.0	13.Juni2036	607.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	422.237,57	1.0	11815.0	207.0	07.Apr.2028	252.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	422.246,12	1.0	10437.0	495.0	23.Mai2042	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	421.407,83	1.0	11147.0	861.0	15.Juni2038	640.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	421.583,40	1.0	10332.0	609.0	20.Sept.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	421.629,75	1.0	13855.0	337.0	22.Okt.2029	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	421.652,82	1.0	9274.0	1229.0	30.Mai2048	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	421.741,94	1.0	7539.0	1539.0	13.Apr.2062	410.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.987,54	1.0	10335.0	639.0	01.Apr.2034	545.0
ESS	ESSEX PORTFOLIO LP	REITS	420.995,55	1.0	10334.0	637.0	01.Apr.2034	550.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	421.097,05	1.0	11718.0	285.0	19.Feb.2049	275.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	421.239,72	1.0	10523.0	567.0	01.Feb.2033	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	421.244,31	1.0	10503.0	554.0	04.Dez.2031	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	421.245,46	1.0	10287.0	187.0	28.Feb.2029	556.0
MPLX	MPLX LP	Energie	421.280,05	1.0	9706.0	1288.0	01.Apr.2055	595.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	421.298,74	1.0	11940.0	431.0	06.Nov.2030	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.606,59	1.0	10392.0	248.0	13.Nov.2028	534.0
UPS	UNITED PARCEL SERVICE INC	Transport	420.617,73	1.0	9784.0	1353.0	22.Mai2054	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	420.648,12	1.0	10321.0	355.0	14.März2030	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	420.691,21	1.0	10283.0	1102.0	14.März2046	593.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	420.701,03	1.0	11889.0	240.0	18.Sept.2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	420.864,13	1.0	13651.0	468.0	08.Juli2031	475.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	420.872,65	1.0	10298.0	277.0	06.März2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.947,05	1.0	10482.0	670.0	09.Juli2034	556.0
DELL	DELL INTERNATIONAL LLC	Technologie	420.143,01	1.0	10320.0	312.0	01.Okt.2029	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	420.191,71	1.0	10302.0	357.0	01.März2030	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	420.233,42	1.0	11093.0	843.0	30.Nov.2037	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.249,50	1.0	8275.0	1023.0	01.Apr.2040	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	420.288,80	1.0	13726.0	146.0	30.Aug.2028	475.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	420.311,83	1.0	10358.0	286.0	26.Apr.2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	420.433,20	1.0	10261.0	181.0	15.Feb.2028	525.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	420.523,72	1.0	10309.0	483.0	15.Apr.2055	662.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	419.811,19	1.0	11176.0	248.0	13.Aug.2028	33.0
ALTALK	ALTALINK LP MTN	Elektro-	419.834,12	1.0	6974.0	1518.0	11.Juli2053	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	419.911,97	1.0	10252.0	224.0	11.Aug.2028	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.951,10	1.0	10285.0	277.0	27.Feb.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.959,71	1.0	10367.0	701.0	09.Mai2036	546.0
TMUS	T-MOBILE USA INC	Kommunikation	419.984,61	1.0	10757.0	1262.0	11.Feb.2045	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	419.996,14	1.0	10271.0	1328.0	15.Sept.2054	585.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	420.026,84	1.0	10467.0	629.0	15.Jan.2034	575.0
RWE	RWE AG RegS	Elektro-	420.102,03	1.0	11773.0	392.0	24.Mai2030	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	420.116,68	1.0	11779.0	111.0	04.Apr.2028	225.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	419.276,24	1.0	7130.0	1359.0	25.Feb.2050	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.321,92	1.0	9629.0	1320.0	27.Feb.2053	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	419.332,91	1.0	9742.0	1509.0	13.Mai2064	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	419.349,59	1.0	9830.0	72.0	02.Nov.2026	140.0
C	CITIGROUP INC MTN RegS	Bankwesen	419.407,28	1.0	12888.0	226.0	01.Nov.2028	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.408,96	1.0	10299.0	703.0	01.Apr.2035	535.0
INTU	INTUIT INC	Technologie	419.464,62	1.0	10286.0	233.0	15.Sept.2028	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.491,68	1.0	10267.0	355.0	05.März2031	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	419.671,24	1.0	10302.0	636.0	03.Apr.2034	555.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	419.114,17	1.0	11114.0	331.0	01.Juli2029	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	419.260,49	1.0	9956.0	94.0	01.März2027	340.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.471,75	1.0	10265.0	275.0	08.März2029	479.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	418.605,56	1.0	8712.0	1101.0	11.Mai2042	425.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	418.640,48	1.0	10417.0	659.0	05.Juli2034	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	418.725,97	1.0	9711.0	280.0	01.März2030	327.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.734,11	1.0	10323.0	291.0	26.Apr.2029	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	418.802,06	1.0	9183.0	538.0	03.März2032	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.001,62	1.0	9921.0	99.0	01.März2027	295.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	418.067,13	1.0	10219.0	709.0	16.Sept.2035	598.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.118,47	1.0	10308.0	328.0	07.Nov.2029	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.142,79	1.0	9825.0	90.0	08.Jan.2027	170.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	418.148,31	1.0	11931.0	371.0	22.Jan.2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	418.168,89	1.0	7132.0	1397.0	15.März2051	360.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	418.171,83	1.0	10233.0	689.0	15.März2035	565.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	418.198,09	1.0	10425.0	550.0	24.Okt.2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	418.198,79	1.0	13889.0	354.0	10.Jan.2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	418.250,29	1.0	10435.0	269.0	23.Jan.2030	584.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	418.250,42	1.0	10185.0	714.0	13.Aug.2036	564.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.296,51	1.0	10217.0	390.0	05.Sept.2030	573.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	418.308,87	1.0	11723.0	198.0	15.März2028	215.0
SPGI	S&P GLOBAL INC	Technologie	418.313,00	1.0	9171.0	538.0	01.März2032	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	418.392,47	1.0	13661.0	145.0	23.Aug.2032	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	417.580,01	1.0	10224.0	147.0	13.Sept.2028	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.719,08	1.0	11136.0	475.0	31.Jan.2031	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	417.731,81	1.0	13598.0	133.0	28.Juni2027	392.0
ET	ENERGY TRANSFER LP	Energie	417.792,15	1.0	10320.0	647.0	15.Mai2034	555.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	417.800,85	1.0	13710.0	841.0	30.Okt.2037	588.0
IQV	IQVIA INC	Consumer Non-Cyclical	417.840,56	1.0	10318.0	204.0	15.Mai2028	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	417.163,79	1.0	10421.0	224.0	01.Aug.2028	605.0
RDSALN	SHELL FINANCE US INC 144A	Energie	417.173,88	1.0	10229.0	956.0	25.März2040	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	417.194,08	1.0	11025.0	409.0	31.Dez.2079	200.0
RCICN	ROGERS COMMS INC	Kommunikation	417.197,10	1.0	8662.0	920.0	09.Nov.2039	675.0
TFC	TRUIST BANK	Bankwesen	417.197,52	1.0	9180.0	381.0	11.März2030	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	417.228,31	1.0	10193.0	269.0	15.Feb.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.229,71	1.0	10399.0	389.0	15.Juli2030	545.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	417.236,56	1.0	10196.0	732.0	15.Aug.2035	495.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	417.292,21	1.0	11824.0	612.0	20.Feb.2033	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	417.313,99	1.0	11118.0	262.0	04.Okt.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.397,68	1.0	11801.0	743.0	15.Okt.2034	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.451,23	1.0	12491.0	303.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	417.478,48	1.0	11786.0	423.0	22.Sept.2031	320.0
NOW	SERVICENOW INC	Technologie	417.518,27	1.0	8804.0	432.0	01.Sept.2030	140.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.525,25	1.0	13873.0	186.0	15.Jan.2029	538.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	416.780,17	1.0	10327.0	530.0	28.Mai2032	490.0
UBS	UBS GROUP AG RegS	Bankwesen	416.880,61	1.0	9739.0	676.0	24.Feb.2033	63.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.887,11	1.0	10175.0	143.0	18.Aug.2027	529.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	416.893,39	1.0	10250.0	199.0	13.Apr.2029	550.0
D	DOMINION ENERGY INC	Elektro-	417.049,68	1.0	10277.0	671.0	15.Mai2055	663.0
ALVGR	ALLIANZ SE 144A	Versicherung	417.063,38	1.0	10189.0	643.0	03.Sept.2054	560.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	416.305,46	1.0	10175.0	188.0	15.Feb.2028	490.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	416.374,63	1.0	7199.0	158.0	20.Sept.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	416.393,16	1.0	10189.0	270.0	09.Feb.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	416.448,33	1.0	9795.0	1295.0	04.Feb.2066	685.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	416.561,68	1.0	9235.0	410.0	01.Juli2030	225.0
CDW	CDW LLC	Technologie	416.608,36	1.0	10196.0	354.0	01.März2030	510.0
OVV	OVINTIV INC	Energie	416.639,79	1.0	10802.0	642.0	15.Aug.2034	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	416.687,77	1.0	10356.0	660.0	26.Juni2034	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.966,32	1.0	10390.0	393.0	30.Juli2030	535.0
BACR	BARCLAYS PLC	Bankwesen	416.015,96	1.0	10173.0	104.0	12.März2028	567.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	416.018,60	1.0	11695.0	92.0	31.Dez.2079	200.0
TMUS	T-MOBILE USA INC	Kommunikation	416.104,53	1.0	10287.0	524.0	15.Mai2032	513.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	416.176,88	1.0	10299.0	380.0	21.Mai2030	508.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	416.182,80	1.0	9243.0	510.0	31.Jan.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	416.194,83	1.0	10251.0	585.0	15.Apr.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	416.213,32	1.0	7425.0	1105.0	15.Feb.2041	300.0
C	CITIGROUP INC	Bankwesen	415.429,68	1.0	11768.0	347.0	22.Okt.2030	293.0
EXE	EXPAND ENERGY CORP	Energie	415.435,72	1.0	10175.0	101.0	15.März2030	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	415.436,42	1.0	12501.0	322.0	16.Aug.2034	500.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.470,43	1.0	10290.0	691.0	03.Dez.2035	551.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	415.504,21	1.0	10180.0	636.0	15.März2034	530.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	415.570,36	1.0	10122.0	145.0	15.Aug.2052	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	415.590,39	1.0	6919.0	721.0	30.Juli2040	577.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	415.603,08	1.0	13285.0	766.0	22.März2036	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	415.613,73	1.0	11079.0	279.0	02.Dez.2028	20.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	415.629,70	1.0	10300.0	531.0	30.Mai2032	495.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	415.701,32	1.0	10172.0	358.0	05.März2030	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	415.740,55	1.0	13687.0	405.0	19.Nov.2030	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	415.795,42	1.0	10312.0	554.0	26.Mai2042	100.0
ET	ENERGY TRANSFER LP	Energie	415.832,36	1.0	10971.0	603.0	01.Dez.2033	655.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	415.018,53	1.0	10881.0	781.0	15.Okt.2036	605.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	415.123,56	1.0	10078.0	402.0	15.Feb.2056	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.176,35	1.0	10329.0	309.0	02.Juli2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	415.314,82	1.0	10307.0	674.0	12.Juni2034	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	415.348,84	1.0	9156.0	1479.0	15.Juni2062	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.359,59	1.0	7822.0	1026.0	22.Apr.2041	311.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.366,89	1.0	10339.0	174.0	09.Jan.2028	600.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	414.888,72	1.0	10176.0	662.0	03.Okt.2034	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.920,52	1.0	8645.0	1152.0	18.Mai2043	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	414.930,96	1.0	9759.0	672.0	18.Jan.2033	63.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	414.932,77	1.0	10150.0	662.0	10.Sept.2034	550.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	414.149,60	1.0	10319.0	253.0	15.Jan.2029	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	414.179,72	1.0	11813.0	327.0	15.Juli2030	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.260,67	1.0	5889.0	1551.0	24.Juni2050	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	414.280,63	1.0	9562.0	929.0	15.März2039	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.305,12	1.0	11511.0	818.0	15.Feb.2038	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.314,10	1.0	10343.0	311.0	26.Juli2030	546.0
CVX	CHEVRON USA INC	Energie	413.770,90	1.0	10128.0	557.0	15.Okt.2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	413.774,67	1.0	11822.0	628.0	10.Feb.2033	338.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	413.852,58	1.0	10165.0	193.0	27.März2028	505.0
EQIX	EQUINIX INC	Technologie	413.954,90	1.0	9620.0	532.0	15.Apr.2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	414.050,55	1.0	10192.0	649.0	15.Apr.2034	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.061,81	1.0	10263.0	248.0	04.Dez.2028	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	413.308,85	1.0	10107.0	183.0	15.Feb.2028	475.0
XOM	EXXON MOBIL CORP	Energie	413.456,10	1.0	10276.0	612.0	26.Juni2032	83.0
UPS	UNITED PARCEL SERVICE INC	Transport	413.464,88	1.0	10182.0	361.0	01.Apr.2030	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.572,67	1.0	10309.0	356.0	14.Jan.2030	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.636,46	1.0	10126.0	232.0	16.Aug.2028	455.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	412.863,80	1.0	10291.0	183.0	17.Jan.2028	575.0
T	AT&T INC	Kommunikation	412.894,41	1.0	9506.0	919.0	01.März2039	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	412.899,91	1.0	10880.0	1278.0	22.Nov.2052	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.907,44	1.0	8673.0	1203.0	20.Jan.2048	444.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	412.939,59	1.0	12332.0	197.0	14.Juni2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	412.950,29	1.0	10093.0	1317.0	15.März2055	590.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	412.959,47	1.0	10149.0	581.0	29.März2033	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.980,82	1.0	10880.0	611.0	15.Nov.2033	590.0
STT	STATE STREET CORP	Bankwesen	413.023,51	1.0	10117.0	190.0	20.Feb.2029	453.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.184,00	1.0	10139.0	106.0	19.März2027	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	413.186,52	1.0	10879.0	605.0	15.Nov.2033	620.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.209,58	1.0	10097.0	653.0	11.Sept.2054	580.0
NRG	NRG ENERGY INC 144A	Elektro-	413.232,03	1.0	9680.0	175.0	02.Dez.2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	412.456,07	1.0	13419.0	111.0	05.Apr.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.538,95	1.0	9124.0	401.0	15.Mai2030	195.0
BRKHEC	PACIFICORP	Elektro-	412.609,14	1.0	6472.0	1405.0	15.März2051	330.0
TMUS	T-MOBILE USA INC	Kommunikation	412.626,50	1.0	10285.0	572.0	15.Jan.2033	520.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	412.802,20	1.0	10190.0	753.0	21.März2034	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	412.036,15	1.0	10291.0	317.0	29.Juli2029	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.051,91	1.0	10129.0	153.0	20.Sept.2027	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.068,00	1.0	10121.0	101.0	26.März2027	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	412.206,13	1.0	7374.0	1396.0	05.Apr.2050	358.0
KLAC	KLA CORP	Technologie	412.246,15	1.0	9132.0	1365.0	15.Juli2052	495.0
HST	HOST HOTELS & RESORTS LP	REITS	412.298,74	1.0	10138.0	701.0	15.Apr.2035	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	412.343,93	1.0	7557.0	1244.0	16.Sept.2046	388.0
NUE	NUCOR CORPORATION	Basic Industry	412.425,11	1.0	10219.0	726.0	01.Juni2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.635,05	1.0	10103.0	98.0	15.März2027	480.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.635,22	1.0	10045.0	715.0	02.Sept.2055	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	411.763,00	1.0	10061.0	1351.0	15.Sept.2055	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.787,93	1.0	9377.0	1178.0	01.Juni2045	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	411.822,57	1.0	10290.0	574.0	15.Jan.2032	80.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	411.863,14	1.0	10128.0	198.0	21.März2028	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.985,08	1.0	10293.0	276.0	01.Feb.2029	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	411.275,22	1.0	10072.0	729.0	15.Sept.2035	510.0
DUK	DUKE ENERGY CORP	Elektro-	411.323,25	1.0	9304.0	401.0	01.Juni2030	245.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	411.387,79	1.0	10146.0	201.0	21.Apr.2028	475.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	411.443,20	1.0	10092.0	665.0	01.Okt.2034	558.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.556,17	1.0	10141.0	489.0	10.Okt.2031	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	411.574,68	1.0	10044.0	732.0	15.Aug.2035	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	410.848,02	1.0	10239.0	665.0	15.Juli2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.861,04	1.0	10244.0	353.0	15.Jan.2030	480.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.861,15	1.0	9570.0	384.0	14.Apr.2030	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	410.907,32	1.0	8036.0	1231.0	01.Apr.2053	525.0
C	CITIGROUP INC	Bankwesen	410.930,79	1.0	10065.0	717.0	11.Sept.2036	517.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.065,60	1.0	10176.0	530.0	20.Mai2032	475.0
SO	GEORGIA POWER COMPANY	Elektro-	410.337,07	1.0	10153.0	528.0	15.Mai2032	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	410.390,39	1.0	12208.0	267.0	09.März2029	388.0
USB	US BANCORP	Bankwesen	410.410,23	1.0	9652.0	323.0	30.Juli2029	300.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	410.438,21	1.0	10116.0	332.0	10.Okt.2029	450.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	410.544,77	1.0	10122.0	213.0	26.Apr.2048	510.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	410.548,73	1.0	10067.0	106.0	21.März2047	525.0
FISV	FISERV INC	Technologie	410.696,42	1.0	12261.0	455.0	24.Mai2031	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	409.949,00	1.0	10099.0	482.0	15.Okt.2031	485.0
UBS	UBS GROUP AG 144A	Bankwesen	410.042,26	1.0	8979.0	608.0	11.Feb.2033	275.0
MSCI	MSCI INC	Technologie	410.082,73	1.0	9992.0	723.0	01.Sept.2035	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	410.117,04	1.0	10183.0	204.0	15.Juni2028	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	410.159,59	1.0	10075.0	1338.0	15.Apr.2055	580.0
FOXA	FOX CORP	Kommunikation	410.167,59	1.0	9987.0	908.0	25.Jan.2039	548.0
T	AT&T INC	Kommunikation	410.183,38	1.0	12260.0	453.0	30.Apr.2031	395.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	409.613,57	1.0	10080.0	233.0	01.Okt.2028	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	409.627,91	1.0	9429.0	1343.0	15.Sept.2054	535.0
KMI	KINDER MORGAN INC MTN	Energie	409.637,18	1.0	11659.0	485.0	15.Jan.2032	775.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	409.665,36	1.0	10186.0	133.0	28.Juni2027	524.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	409.682,45	1.0	10059.0	816.0	23.Feb.2035	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	409.779,77	1.0	13347.0	583.0	26.Aug.2043	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	409.788,34	1.0	10167.0	588.0	23.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.793,20	1.0	11622.0	115.0	08.Apr.2027	88.0
ENIIM	ENI SPA 144A	Energie	409.218,06	1.0	10097.0	1309.0	15.Mai2054	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.300,10	1.0	10051.0	400.0	12.Sept.2031	453.0
LRFP	LEGRAND SA RegS	Produktionsmittel	409.324,54	1.0	10218.0	553.0	06.Okt.2031	38.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	409.336,31	1.0	10162.0	218.0	13.Juni2029	482.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.442,65	1.0	9033.0	476.0	23.Apr.2032	231.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	408.872,84	1.0	10214.0	277.0	31.Jan.2029	460.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	408.881,95	1.0	9058.0	409.0	15.Juni2030	200.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	408.888,53	1.0	12269.0	205.0	07.Juli2028	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	408.903,08	1.0	10063.0	201.0	05.Apr.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	408.904,74	1.0	10053.0	555.0	09.Sept.2032	415.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	408.922,07	1.0	9950.0	1323.0	15.Feb.2055	574.0
GOOGL	ALPHABET INC	Technologie	408.974,90	1.0	6726.0	1174.0	15.Aug.2040	190.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	408.282,56	1.0	10638.0	559.0	01.März2033	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	408.345,01	1.0	10096.0	380.0	07.Mai2030	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	408.432,26	1.0	10036.0	407.0	11.Sept.2030	435.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	408.454,53	1.0	10193.0	269.0	23.Jan.2029	511.0
JERA	JERA CO INC RegS	Elektro-	408.463,00	1.0	10017.0	400.0	02.Sept.2030	454.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.471,90	1.0	9573.0	219.0	15.Mai2028	170.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	407.990,07	1.0	10018.0	507.0	04.Apr.2032	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.057,73	1.0	10121.0	82.0	11.Dez.2026	527.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.111,74	1.0	10096.0	122.0	15.Mai2028	473.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	408.117,76	1.0	11530.0	741.0	10.Okt.2034	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.123,50	1.0	10114.0	215.0	23.Mai2028	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	407.332,06	1.0	10156.0	436.0	15.Jan.2031	460.0
VTRS	MYLAN INC	Consumer Non-Cyclical	407.340,81	1.0	10043.0	193.0	15.Apr.2028	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	407.386,34	1.0	10154.0	763.0	15.Jan.2036	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	407.393,44	1.0	13211.0	218.0	23.Sept.2033	838.0
COP	POLAR TANKERS INC 144A	Energie	407.403,23	1.0	10656.0	511.0	10.Mai2037	595.0
STT	STATE STREET CORP	Bankwesen	407.417,11	1.0	9506.0	346.0	01.Nov.2034	303.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	407.477,25	1.0	11679.0	108.0	17.März2027	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.678,63	1.0	9945.0	730.0	15.Sept.2035	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	407.720,94	1.0	10036.0	1308.0	30.Apr.2054	590.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.974,57	1.0	10104.0	700.0	15.Dez.2034	500.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	407.076,69	1.0	9902.0	670.0	10.Aug.2037	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.163,65	1.0	9029.0	543.0	05.Jan.2032	225.0
D	DOMINION ENERGY INC	Elektro-	407.255,15	1.0	8943.0	503.0	15.Aug.2031	225.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	407.262,91	1.0	10180.0	437.0	05.Feb.2031	475.0
NXPI	NXP BV	Technologie	406.474,29	1.0	10133.0	576.0	15.Jan.2033	500.0
GOOGL	ALPHABET INC	Technologie	406.502,34	1.0	9447.0	1385.0	15.Mai2055	525.0
BMO	BANK OF MONTREAL	Bankwesen	406.502,35	1.0	9909.0	177.0	15.Dez.2032	380.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	406.664,32	1.0	9010.0	1407.0	15.Jan.2053	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	406.721,45	1.0	10132.0	393.0	08.Juli2030	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	406.767,58	1.0	10124.0	1138.0	08.Juli2046	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	406.781,34	1.0	10064.0	671.0	18.März2033	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	406.843,47	1.0	9982.0	225.0	14.Aug.2028	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	406.856,74	1.0	10136.0	306.0	15.Juli2029	600.0
NFLX	NETFLIX INC	Kommunikation	406.878,57	1.0	10707.0	292.0	15.Mai2029	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	406.079,75	1.0	10764.0	402.0	25.März2030	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	406.090,01	1.0	7307.0	1185.0	21.Okt.2041	263.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	406.200,76	1.0	9966.0	681.0	13.Sept.2034	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	406.260,85	1.0	9974.0	100.0	24.Feb.2032	406.0
NTRCN	NUTRIEN LTD	Basic Industry	406.291,62	1.0	10011.0	280.0	01.Apr.2029	420.0
C	CITIGROUP INC	Bankwesen	406.337,65	1.0	9966.0	927.0	26.März2041	532.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	406.346,72	1.0	10029.0	1341.0	15.Nov.2054	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	406.355,62	1.0	10799.0	349.0	06.Sept.2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.425,43	1.0	13524.0	425.0	22.Okt.2030	450.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	405.738,75	1.0	9990.0	263.0	23.Dez.2029	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.740,64	1.0	9963.0	400.0	11.Sept.2031	449.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	405.760,86	1.0	12158.0	460.0	13.Mai2031	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	405.799,55	1.0	9470.0	241.0	15.Aug.2028	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	405.847,15	1.0	10024.0	234.0	21.Sept.2028	394.0
USB	US BANCORP MTN	Bankwesen	405.859,74	1.0	9935.0	116.0	27.Apr.2027	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	405.904,92	1.0	13077.0	597.0	02.Juni2033	563.0
NVDA	NVIDIA CORPORATION	Technologie	405.909,24	1.0	9529.0	227.0	15.Juni2028	155.0
AEP	AEP TEXAS INC	Elektro-	405.966,96	1.0	10043.0	528.0	15.Mai2032	470.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	405.198,40	1.0	10090.0	725.0	18.Okt.2033	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	405.239,04	1.0	9945.0	684.0	11.Sept.2034	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	405.254,35	1.0	11463.0	1305.0	14.Nov.2045	424.0
VMW	VMWARE LLC	Technologie	405.340,31	1.0	8903.0	504.0	15.Aug.2031	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.383,58	1.0	9946.0	189.0	01.März2033	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.396,21	1.0	10562.0	589.0	13.Sept.2053	625.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	405.410,54	1.0	8084.0	1243.0	15.Juli2046	420.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	405.463,95	1.0	12258.0	314.0	01.Sept.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	405.523,05	1.0	10110.0	227.0	14.Juli2029	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	405.570,53	1.0	10077.0	208.0	15.Juni2028	440.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	405.584,08	1.0	9934.0	1033.0	26.März2038	200.0
PSX	PHILLIPS 66	Energie	405.607,91	1.0	9987.0	188.0	15.März2028	390.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	404.849,28	1.0	9985.0	999.0	02.Nov.2040	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	404.934,87	1.0	10672.0	547.0	17.Nov.2032	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	405.016,71	1.0	9954.0	685.0	26.Sept.2034	475.0
DUK	PROGRESS ENERGY INC	Elektro-	405.153,88	1.0	10610.0	932.0	01.Dez.2039	600.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	404.379,76	1.0	10022.0	423.0	26.Nov.2030	451.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	404.712,16	1.0	8980.0	418.0	30.Juni2030	140.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	404.299,45	1.0	9358.0	526.0	01.März2032	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	403.803,80	1.0	10536.0	633.0	13.März2034	584.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	403.866,90	1.0	12156.0	298.0	20.Juni2029	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	403.178,78	1.0	8746.0	1166.0	15.Feb.2045	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	403.236,33	1.0	6665.0	1502.0	02.Dez.2051	310.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.359,38	1.0	9962.0	110.0	06.Apr.2028	365.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	403.404,35	1.0	11941.0	711.0	07.Feb.2036	400.0
NXPI	NXP BV	Technologie	403.432,23	1.0	10028.0	300.0	18.Juni2029	430.0
AAPL	APPLE INC	Technologie	402.658,94	1.0	8890.0	430.0	20.Aug.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.703,67	1.0	10330.0	947.0	30.Nov.2039	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	402.799,40	1.0	10066.0	143.0	03.Aug.2027	424.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	402.847,34	1.0	9876.0	1041.0	21.März2038	188.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	403.047,74	1.0	10616.0	587.0	15.Mai2033	588.0
NTT	NTT FINANCE CORP RegS	Kommunikation	402.209,84	1.0	10688.0	399.0	03.März2030	34.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	402.516,58	1.0	10714.0	837.0	25.Jan.2038	640.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	402.598,15	1.0	9920.0	191.0	15.März2028	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	401.826,30	1.0	12010.0	376.0	19.März2030	338.0
SPGI	S&P GLOBAL INC	Technologie	401.850,13	1.0	7495.0	1429.0	01.März2052	370.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	401.894,30	1.0	11967.0	95.0	03.März2027	363.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	401.899,67	1.0	10018.0	347.0	15.Jan.2030	500.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	401.946,80	1.0	10578.0	588.0	23.Juni2032	191.0
UBS	UBS GROUP AG 144A	Bankwesen	402.103,60	1.0	9914.0	1115.0	06.Mai2047	553.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	402.167,12	1.0	9983.0	453.0	15.März2031	415.0
ADI	ANALOG DEVICES INC	Technologie	401.491,28	1.0	9978.0	72.0	05.Dez.2026	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.492,42	1.0	9925.0	742.0	14.Nov.2036	491.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	401.524,71	1.0	12271.0	429.0	01.Dez.2030	388.0
KRC	KILROY REALTY LP	REITS	401.566,27	1.0	9837.0	313.0	15.Aug.2029	425.0
FTSCN	FORTIS INC	Elektro-	401.570,64	1.0	9936.0	64.0	04.Okt.2026	306.0
T	AT&T INC	Kommunikation	401.628,44	1.0	10025.0	178.0	15.Feb.2028	410.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	401.648,07	1.0	11358.0	320.0	08.Juni2029	150.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	401.123,36	1.0	10439.0	1240.0	01.Dez.2052	650.0
WELL	WELLTOWER OP LLC	REITS	401.209,56	1.0	11209.0	950.0	15.März2041	650.0
SSELN	SSE PLC RegS	Elektro-	401.221,18	1.0	11968.0	184.0	31.Dez.2079	400.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	401.302,11	1.0	9918.0	295.0	23.Apr.2029	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	400.503,68	1.0	9921.0	63.0	01.Okt.2026	265.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	400.535,42	1.0	9896.0	287.0	09.Apr.2029	360.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	400.549,01	1.0	9978.0	730.0	10.Apr.2037	540.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	400.564,25	1.0	6892.0	1426.0	15.Mai2050	330.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	400.579,75	1.0	11302.0	769.0	21.Nov.2036	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.608,04	1.0	10133.0	365.0	15.Apr.2030	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	400.633,87	1.0	7437.0	1350.0	15.Okt.2050	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	400.728,29	1.0	12110.0	411.0	05.Aug.2031	367.0
ETN	EATON CORPORATION	Produktionsmittel	400.788,47	1.0	9857.0	593.0	15.März2033	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	400.827,61	1.0	9929.0	597.0	20.März2033	435.0
GOOGL	ALPHABET INC	Technologie	400.145,49	1.0	9902.0	737.0	15.Mai2035	450.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	400.277,05	1.0	10592.0	451.0	15.Juni2031	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	400.340,63	1.0	9829.0	685.0	17.Sept.2034	465.0
UBS	UBS GROUP AG 144A	Bankwesen	400.463,94	1.0	10012.0	478.0	10.Aug.2032	459.0
KR	KROGER CO	Consumer Non-Cyclical	399.676,66	1.0	9910.0	67.0	15.Okt.2026	265.0
BIDU	BAIDU INC	Technologie	399.791,60	1.0	9965.0	136.0	06.Juli2027	363.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	399.796,99	1.0	9864.0	99.0	14.Feb.2027	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.931,57	1.0	9910.0	113.0	15.Apr.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	399.276,28	1.0	9957.0	638.0	04.Sept.2032	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.292,94	1.0	8310.0	1268.0	01.Dez.2047	438.0
NEM	NEWMONT CORPORATION	Basic Industry	399.361,55	1.0	10190.0	1019.0	15.Nov.2041	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.431,37	1.0	8875.0	546.0	04.Feb.2032	245.0
AAPL	APPLE INC	Technologie	399.457,40	1.0	8876.0	514.0	05.Aug.2031	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	399.486,02	1.0	11356.0	239.0	18.Juli2028	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	399.558,77	1.0	9916.0	115.0	05.Mai2027	290.0
JPY	JPY CASH	Cash und/oder Derivate	399.141,73	1.0	64.0	0.0	nan	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	398.817,00	1.0	12247.0	369.0	17.Jan.2030	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.945,38	1.0	9873.0	106.0	14.März2027	255.0
HIW	HIGHWOODS REALTY LP	REITS	399.094,40	1.0	11392.0	601.0	01.Feb.2034	765.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.170,12	1.0	9968.0	551.0	27.Juli2032	440.0
UNP	UNION PACIFIC CORPORATION	Transport	399.206,78	1.0	9392.0	374.0	05.Feb.2030	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.435,08	1.0	9870.0	162.0	15.Okt.2027	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.487,05	1.0	9863.0	292.0	23.Apr.2029	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	398.504,01	1.0	11966.0	550.0	21.Mai2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	398.604,68	1.0	10533.0	493.0	12.Mai2032	111.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	397.963,13	1.0	10460.0	1241.0	15.Mai2055	679.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.972,92	1.0	9821.0	1016.0	01.Nov.2040	488.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	398.005,52	1.0	8355.0	1257.0	12.Nov.2039	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	398.217,24	1.0	9929.0	654.0	15.Jan.2034	450.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	398.262,18	1.0	14441.0	579.0	18.Jan.2033	588.0
USB	US BANCORP MTN	Bankwesen	398.311,62	1.0	8787.0	521.0	03.Nov.2036	249.0
VMW	VMWARE LLC	Technologie	397.578,64	1.0	9873.0	51.0	15.Aug.2026	140.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	397.667,52	1.0	8748.0	1009.0	01.Juni2042	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.761,70	1.0	9934.0	188.0	25.Jan.2028	340.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	397.787,03	1.0	9861.0	296.0	15.Mai2029	370.0
LXSGR	LANXESS AG RegS	Basic Industry	397.818,19	1.0	11366.0	157.0	08.Sept.2027	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	397.825,31	1.0	9907.0	631.0	01.Sept.2032	75.0
TMUS	T-MOBILE USA INC	Kommunikation	397.865,55	1.0	9913.0	773.0	15.Feb.2036	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	397.897,76	1.0	9862.0	703.0	28.Nov.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	397.904,96	1.0	9787.0	697.0	18.Sept.2034	420.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	397.213,61	1.0	6564.0	1493.0	01.Dez.2051	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.423,69	1.0	9831.0	102.0	26.Feb.2027	235.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.458,88	1.0	9722.0	1372.0	08.März2054	522.0
TXN	TEXAS INSTRUMENTS INC	Technologie	396.651,90	1.0	8257.0	1307.0	15.Mai2048	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	396.711,68	1.0	8733.0	468.0	15.Feb.2031	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.767,51	1.0	9798.0	525.0	25.Apr.2033	434.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	396.776,95	1.0	9886.0	131.0	26.Juni2027	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	396.879,78	1.0	12185.0	262.0	16.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.917,29	1.0	10331.0	420.0	05.März2031	605.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	396.922,88	1.0	9892.0	733.0	02.Nov.2033	100.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	396.936,88	1.0	10422.0	199.0	04.Mai2028	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	396.983,61	1.0	8758.0	1279.0	19.Juni2049	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	396.992,24	1.0	10328.0	513.0	01.Sept.2052	600.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.044,77	1.0	9784.0	1343.0	01.Mai2053	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	396.301,09	1.0	11966.0	234.0	27.Juli2028	362.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	396.365,42	1.0	11931.0	555.0	30.Mai2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	396.473,94	1.0	5857.0	1485.0	15.Jan.2051	280.0
DIS	WALT DISNEY CO	Kommunikation	396.476,40	1.0	11237.0	738.0	15.Dez.2035	640.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.626,48	1.0	9900.0	92.0	19.Jan.2027	326.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	395.878,87	1.0	11947.0	780.0	04.Aug.2035	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.039,46	1.0	10386.0	157.0	27.Okt.2028	636.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	396.082,58	1.0	8740.0	1198.0	18.Sept.2039	135.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.369,05	1.0	9871.0	320.0	24.Juli2034	411.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	395.394,20	1.0	9720.0	1360.0	15.Okt.2054	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	395.435,71	1.0	12134.0	368.0	09.Jan.2030	363.0
INTNED	ING GROEP NV	Bankwesen	395.506,27	1.0	9211.0	470.0	01.Apr.2032	273.0
MS	MORGAN STANLEY MTN	Bankwesen	395.524,75	1.0	10250.0	311.0	19.Juli2030	504.0
CSCO	CISCO SYSTEMS INC	Technologie	395.534,93	1.0	10325.0	505.0	24.Feb.2032	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	395.573,47	1.0	12481.0	164.0	23.Feb.2033	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	395.754,24	1.0	9789.0	292.0	22.Apr.2029	363.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.785,66	1.0	10317.0	635.0	20.Feb.2034	515.0
DOC	HEALTHPEAK OP LLC	REITS	395.786,15	1.0	9296.0	451.0	15.Jan.2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.955,47	1.0	10299.0	720.0	10.Sept.2036	574.0
MPC	MARATHON PETROLEUM CORP	Energie	394.956,31	1.0	10310.0	354.0	01.März2030	515.0
DOC	HEALTHPEAK OP LLC	REITS	395.113,93	1.0	9503.0	364.0	15.Jan.2030	300.0
INTNED	ING GROEP NV	Bankwesen	395.126,98	1.0	10334.0	279.0	19.März2030	534.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	395.200,08	1.0	10366.0	646.0	05.Apr.2034	515.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	395.314,20	1.0	9841.0	704.0	24.Mai2033	50.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	394.531,63	1.0	7102.0	123.0	07.Juni2032	608.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	394.588,88	1.0	10350.0	282.0	08.Apr.2029	526.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	394.626,73	1.0	11247.0	203.0	23.Feb.2029	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	394.695,17	1.0	11165.0	315.0	15.Mai2029	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	394.802,61	1.0	10506.0	627.0	22.Jan.2035	568.0
FITB	FIFTH THIRD BANCORP	Bankwesen	394.090,06	1.0	10498.0	427.0	29.Jan.2032	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.188,27	1.0	9107.0	439.0	15.Nov.2035	267.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.363,10	1.0	9642.0	1319.0	15.März2054	555.0
CSCO	CISCO SYSTEMS INC	Technologie	393.686,28	1.0	10269.0	700.0	24.Feb.2035	510.0
BNP	BNP PARIBAS SA RegS	Bankwesen	393.783,23	1.0	9831.0	659.0	03.Dez.2032	63.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.810,26	1.0	9819.0	135.0	01.Juli2027	265.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	393.810,84	1.0	6800.0	1298.0	22.Juni2050	400.0
NFLX	NETFLIX INC 144A	Kommunikation	393.819,54	1.0	10426.0	338.0	15.Nov.2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	393.822,62	1.0	11035.0	589.0	06.Okt.2033	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.985,30	1.0	9822.0	735.0	14.Okt.2033	75.0
XEL	XCEL ENERGY INC	Elektro-	393.279,80	1.0	9763.0	107.0	15.März2027	175.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	393.412,89	1.0	8258.0	1339.0	15.Juli2049	425.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	393.423,29	1.0	13005.0	641.0	05.Dez.2033	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	393.486,94	1.0	11159.0	298.0	01.März2029	75.0
R	RYDER SYSTEM INC MTN	Transport	393.651,86	1.0	11128.0	603.0	01.Dez.2033	660.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	392.966,01	1.0	8686.0	1509.0	02.Juli2064	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.990,25	1.0	10439.0	225.0	12.Juli2028	607.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.019,94	1.0	10229.0	616.0	08.März2034	613.0
O	REALTY INCOME CORPORATION	REITS	393.033,03	1.0	10237.0	633.0	15.Feb.2034	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	393.052,71	1.0	11928.0	144.0	26.Aug.2027	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	393.070,05	1.0	6831.0	1403.0	01.Aug.2050	350.0
BNP	BNP PARIBAS SA RegS	Bankwesen	393.086,67	1.0	13065.0	180.0	14.Dez.2027	188.0
BIDU	BAIDU INC	Technologie	393.144,38	1.0	9715.0	375.0	07.Apr.2030	342.0
HCA	HCA INC	Consumer Non-Cyclical	392.401,83	1.0	6804.0	1424.0	15.Juli2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.404,81	1.0	10367.0	295.0	01.Juni2029	540.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	392.478,69	1.0	10458.0	700.0	01.Feb.2035	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	392.532,84	1.0	11986.0	603.0	17.Nov.2032	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	392.560,82	1.0	11799.0	196.0	29.März2028	275.0
COR	CENCORA INC	Consumer Non-Cyclical	392.623,81	1.0	9242.0	463.0	15.März2031	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.623,96	1.0	9154.0	470.0	15.Apr.2031	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.644,50	1.0	9777.0	126.0	01.Juni2028	218.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	392.692,98	1.0	11769.0	376.0	06.März2030	288.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	392.741,75	1.0	9665.0	515.0	30.März2032	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.184,31	1.0	8097.0	1273.0	01.März2046	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	392.257,90	1.0	9746.0	117.0	14.Apr.2028	194.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	391.530,86	1.0	10244.0	189.0	14.März2028	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	391.635,81	1.0	11879.0	504.0	27.Aug.2031	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	391.651,47	1.0	9686.0	378.0	15.Apr.2030	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	391.791,63	1.0	10440.0	561.0	01.Feb.2034	582.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	391.899,22	1.0	12037.0	683.0	20.Jan.2034	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	391.159,55	1.0	10261.0	814.0	15.Apr.2037	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	391.266,56	1.0	11105.0	320.0	21.Mai2029	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	391.311,53	1.0	10243.0	277.0	15.März2029	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	391.400,91	1.0	10306.0	159.0	15.Nov.2027	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	391.496,92	1.0	7706.0	1408.0	13.Apr.2052	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	390.818,07	1.0	12850.0	851.0	15.Jan.2039	820.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	390.832,00	1.0	13509.0	908.0	29.März2040	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	390.886,40	1.0	10999.0	1105.0	31.Okt.2048	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.949,36	1.0	12013.0	275.0	21.Jan.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	390.981,73	1.0	11157.0	265.0	15.Okt.2028	38.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	391.095,76	1.0	10283.0	201.0	01.Mai2028	555.0
JD	JD.COM INC	Zyklische Konsumgüter	390.357,82	1.0	9738.0	359.0	14.Jan.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	390.437,13	1.0	11997.0	451.0	21.Jan.2031	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.463,35	1.0	11640.0	891.0	26.Feb.2037	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.629,41	1.0	10330.0	298.0	01.Juni2029	480.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	389.885,54	1.0	13884.0	150.0	19.Sept.2028	558.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	389.891,55	1.0	10289.0	336.0	15.Nov.2029	480.0
KEY	KEYCORP MTN	Bankwesen	390.011,10	1.0	10876.0	607.0	06.März2035	640.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	390.088,21	1.0	11687.0	108.0	13.März2027	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	390.092,75	1.0	11929.0	891.0	04.Dez.2036	359.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	390.111,00	1.0	12849.0	223.0	02.Juni2029	167.0
TXN	TEXAS INSTRUMENTS INC	Technologie	390.139,37	1.0	9135.0	400.0	04.Mai2030	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	389.434,04	1.0	12640.0	547.0	29.Juni2032	475.0
AEE	UNION ELECTRIC CO	Elektro-	389.488,15	1.0	7654.0	1410.0	01.Apr.2052	390.0
CVX	CHEVRON USA INC	Energie	389.581,69	1.0	10244.0	370.0	15.Apr.2030	469.0
NXPI	NXP BV	Technologie	389.791,75	1.0	9655.0	382.0	01.Mai2030	340.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.812,87	1.0	13939.0	327.0	17.Okt.2034	564.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	389.014,46	1.0	11818.0	424.0	03.Sept.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.044,52	1.0	10331.0	347.0	07.Jan.2030	535.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	389.113,36	1.0	8484.0	1125.0	15.März2043	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.155,43	1.0	12607.0	601.0	14.Juni2034	475.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	389.185,15	1.0	12932.0	214.0	24.Mai2028	45.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	389.245,64	1.0	14773.0	802.0	07.Apr.2038	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.570,44	1.0	8501.0	1253.0	15.Apr.2047	435.0
PLD	PROLOGIS LP	REITS	388.699,17	1.0	10169.0	644.0	15.März2034	500.0
FRT	FEDERAL REALTY OP LP	REITS	388.845,21	1.0	9676.0	310.0	15.Juni2029	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	388.923,45	1.0	12528.0	519.0	04.Apr.2032	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	388.226,51	1.0	12751.0	403.0	12.Okt.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.237,34	1.0	9690.0	322.0	18.Juli2029	319.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	388.260,17	1.0	10162.0	195.0	15.März2028	490.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	388.296,30	1.0	7703.0	305.0	04.Juni2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	388.308,52	1.0	9130.0	543.0	26.Jan.2032	250.0
D	DOMINION ENERGY INC	Elektro-	387.688,74	1.0	10268.0	385.0	15.Juni2030	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	387.867,23	1.0	10141.0	635.0	21.März2034	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	387.870,39	1.0	10313.0	266.0	15.Jan.2029	520.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	387.910,37	1.0	11421.0	644.0	31.März2039	261.0
CI	CIGNA GROUP	Consumer Non-Cyclical	387.989,45	1.0	10141.0	546.0	15.Sept.2032	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.105,09	1.0	10297.0	497.0	01.Jan.2032	538.0
INTU	INTUIT INC	Technologie	387.280,55	1.0	9467.0	1305.0	15.Sept.2053	550.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	387.339,91	1.0	8497.0	1149.0	15.März2044	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	387.427,95	1.0	9570.0	332.0	15.Sept.2029	295.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	387.501,01	1.0	10132.0	1338.0	01.Apr.2055	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	387.656,82	1.0	10105.0	498.0	21.März2032	620.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	386.835,17	1.0	12484.0	673.0	23.Mai2034	490.0
BACR	BARCLAYS PLC	Bankwesen	386.859,43	1.0	7671.0	1068.0	24.Nov.2042	333.0
VRSN	VERISIGN INC	Technologie	386.943,36	1.0	9066.0	487.0	15.Juni2031	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.961,03	1.0	10181.0	587.0	26.Apr.2034	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	386.980,12	1.0	7717.0	272.0	16.Jan.2034	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.060,16	1.0	9672.0	323.0	01.Aug.2029	315.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	387.074,41	1.0	11056.0	290.0	16.Jan.2029	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	387.127,08	1.0	10776.0	357.0	01.Sept.2030	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	387.154,39	1.0	8531.0	603.0	15.Sept.2032	185.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	387.206,39	1.0	9531.0	530.0	14.März2032	378.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.218,52	1.0	10253.0	388.0	10.Juni2030	470.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	387.233,54	1.0	13634.0	298.0	23.Mai2029	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	387.257,79	1.0	10285.0	268.0	09.Jan.2029	558.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	386.409,12	1.0	10120.0	582.0	15.März2033	470.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	386.420,48	1.0	12487.0	589.0	31.Dez.2079	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.581,11	1.0	9647.0	318.0	16.Juli2030	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	386.680,34	1.0	9610.0	1113.0	31.Jan.2044	538.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	386.690,87	1.0	9656.0	657.0	05.Nov.2032	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	386.708,06	1.0	11877.0	369.0	15.Jan.2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.721,98	1.0	10187.0	489.0	01.Nov.2031	475.0
EXC	EXELON CORPORATION	Elektro-	386.788,82	1.0	9922.0	370.0	15.Apr.2030	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	386.831,97	1.0	11727.0	98.0	09.Feb.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	385.987,82	1.0	12725.0	488.0	22.Nov.2031	575.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	386.009,68	1.0	12436.0	295.0	02.Mai2029	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	386.095,23	1.0	11028.0	275.0	19.Nov.2028	13.0
CAMLNG	CAMERON LNG LLC 144A	Energie	386.146,94	1.0	8559.0	981.0	15.Jan.2039	370.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	386.190,07	1.0	13586.0	569.0	14.Feb.2033	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	386.285,26	1.0	10192.0	972.0	01.Juni2041	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	386.353,49	1.0	12852.0	233.0	09.Juni2028	31.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	385.560,50	1.0	11197.0	832.0	15.Nov.2037	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	385.634,09	1.0	12406.0	367.0	07.März2030	413.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	385.671,69	1.0	10873.0	1279.0	15.Nov.2053	650.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	385.703,01	1.0	11691.0	869.0	03.Sept.2036	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	385.833,99	1.0	12313.0	184.0	16.Feb.2029	477.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	385.842,48	1.0	9626.0	516.0	19.Jan.2032	419.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	385.853,28	1.0	10179.0	167.0	15.Nov.2027	490.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	385.922,88	1.0	9585.0	393.0	03.Juni2030	362.0
DAL	DELTA AIR LINES INC	Transport	385.926,11	1.0	10253.0	389.0	10.Juli2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.129,70	1.0	8891.0	444.0	30.Okt.2030	168.0
BMO	BANK OF MONTREAL	Bankwesen	385.141,68	1.0	7669.0	311.0	03.Juli2034	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.159,52	1.0	8040.0	1339.0	15.März2049	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.204,58	1.0	8541.0	854.0	15.Juli2036	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.222,56	1.0	9526.0	377.0	19.März2030	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	385.292,09	1.0	10141.0	92.0	25.Feb.2027	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.318,93	1.0	10161.0	121.0	14.Mai2027	500.0
BMO	BANK OF MONTREAL	Bankwesen	385.414,32	1.0	9046.0	532.0	10.Jan.2037	309.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	385.418,25	1.0	10263.0	561.0	08.Nov.2031	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	385.503,28	1.0	8395.0	1189.0	15.Sept.2045	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	385.525,79	1.0	12639.0	559.0	21.Sept.2032	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	385.530,99	1.0	9003.0	476.0	01.Mai2031	260.0
AVGO	BROADCOM INC	Technologie	385.549,58	1.0	10075.0	357.0	15.Feb.2030	435.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	384.727,29	1.0	10813.0	566.0	22.Apr.2033	620.0
CSX	CSX CORP	Transport	384.729,53	1.0	10093.0	273.0	15.März2029	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	384.804,69	1.0	11740.0	432.0	30.Okt.2031	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	384.818,27	1.0	7581.0	592.0	15.Nov.2038	720.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	384.851,73	1.0	9532.0	426.0	02.Nov.2030	342.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	384.852,94	1.0	12616.0	416.0	21.Sept.2031	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	384.964,48	1.0	10005.0	1481.0	15.Okt.2065	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.052,25	1.0	9044.0	497.0	14.Juli2031	261.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.062,58	1.0	8842.0	1187.0	19.Feb.2046	470.0
LIN	LINDE PLC RegS	Basic Industry	384.286,79	1.0	9591.0	743.0	30.Sept.2033	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	384.452,29	1.0	10750.0	1078.0	01.Apr.2046	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	384.562,33	1.0	12335.0	435.0	09.Feb.2032	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	383.852,99	1.0	10778.0	918.0	15.Okt.2039	613.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	383.958,34	1.0	8956.0	513.0	28.Okt.2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	383.977,61	1.0	10713.0	555.0	02.März2034	602.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.164,93	1.0	10025.0	203.0	15.Mai2028	375.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	384.203,63	1.0	9480.0	371.0	01.März2030	290.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.449,04	1.0	9550.0	269.0	13.Dez.2029	247.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	383.457,04	1.0	10116.0	255.0	13.Nov.2028	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	383.466,44	1.0	9434.0	528.0	22.Feb.2032	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	383.589,69	1.0	12408.0	383.0	15.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	383.591,53	1.0	12651.0	508.0	10.Nov.2031	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	383.646,67	1.0	10053.0	708.0	01.Apr.2035	510.0
RDSALN	SHELL FINANCE US INC	Energie	383.663,98	1.0	9500.0	382.0	06.Apr.2030	275.0
NVR	NVR INC	Zyklische Konsumgüter	383.707,58	1.0	9525.0	387.0	15.Mai2030	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	383.708,36	1.0	12327.0	351.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	383.830,21	1.0	12526.0	220.0	15.Sept.2033	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	383.835,98	1.0	11789.0	369.0	15.Jan.2031	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	383.007,96	1.0	11665.0	783.0	31.Okt.2036	379.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.050,97	1.0	10190.0	274.0	16.Jan.2029	450.0
T	AT&T INC	Kommunikation	383.174,46	1.0	8454.0	1114.0	15.Dez.2042	430.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	383.221,62	1.0	9401.0	1366.0	21.Sept.2049	346.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	383.349,41	1.0	10063.0	151.0	25.Sept.2027	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	383.392,85	1.0	10004.0	1355.0	15.März2055	560.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	383.412,59	1.0	12424.0	751.0	23.Mai2035	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	382.592,59	1.0	9498.0	347.0	01.Nov.2029	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.607,56	1.0	10163.0	181.0	07.Jan.2028	500.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	382.608,21	1.0	10048.0	198.0	02.Apr.2028	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	382.621,33	1.0	10119.0	216.0	26.Mai2028	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.671,78	1.0	10727.0	976.0	01.Apr.2041	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	382.672,13	1.0	12658.0	668.0	29.Nov.2033	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	382.694,23	1.0	13811.0	175.0	12.Dez.2027	500.0
ENELCH	ENEL CHILE SA	Elektro-	382.822,20	1.0	10135.0	205.0	12.Juni2028	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	382.884,04	1.0	10858.0	407.0	24.Apr.2030	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	382.971,40	1.0	11668.0	100.0	14.Feb.2027	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.979,61	1.0	9548.0	226.0	15.Juni2028	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.344,63	1.0	9528.0	225.0	07.Juni2029	189.0
OKE	ONEOK INC	Energie	382.379,55	1.0	10041.0	150.0	24.Sept.2027	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	382.447,03	1.0	10066.0	729.0	13.Nov.2035	575.0
UNP	UNION PACIFIC CORPORATION	Transport	382.475,11	1.0	7462.0	1519.0	15.Aug.2059	395.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	382.505,48	1.0	12355.0	298.0	05.Juni2030	496.0
C	CITIGROUP INC	Bankwesen	382.558,27	1.0	9996.0	671.0	19.Sept.2039	541.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	382.559,93	1.0	12391.0	371.0	20.Mai2030	425.0
UBS	UBS GROUP AG 144A	Bankwesen	381.764,40	1.0	10023.0	138.0	23.März2028	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	381.809,83	1.0	10013.0	103.0	08.März2027	410.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	381.868,92	1.0	12268.0	439.0	04.März2032	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.969,16	1.0	8305.0	1382.0	15.März2055	467.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	382.125,89	1.0	12393.0	621.0	24.Mai2033	413.0
COP	CONOCOPHILLIPS	Energie	381.286,25	1.0	11272.0	894.0	01.Feb.2039	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.338,27	1.0	7522.0	118.0	26.Apr.2028	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.403,40	1.0	9435.0	543.0	15.Apr.2032	325.0
TRMB	TRIMBLE INC	Technologie	381.524,40	1.0	10662.0	557.0	15.März2033	610.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	381.546,88	1.0	12472.0	222.0	21.Sept.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.577,27	1.0	9930.0	863.0	20.Feb.2036	188.0
T	AT&T INC	Kommunikation	381.618,74	1.0	11699.0	361.0	17.Dez.2029	260.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.649,14	1.0	9524.0	366.0	16.Jan.2030	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.658,71	1.0	10164.0	185.0	26.Jan.2029	487.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	381.668,54	1.0	9495.0	263.0	09.Nov.2028	195.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	381.706,88	1.0	10774.0	611.0	15.Nov.2033	588.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	380.881,61	1.0	8406.0	1318.0	18.Okt.2041	163.0
NI	NISOURCE INC	Erdgas	380.987,11	1.0	9947.0	115.0	15.Mai2027	349.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	381.129,86	1.0	12591.0	592.0	16.Nov.2032	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	381.137,43	1.0	7256.0	1398.0	15.Jan.2041	50.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	381.156,55	1.0	15010.0	253.0	20.Nov.2028	813.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	381.199,78	1.0	10129.0	392.0	08.Juli2031	471.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	380.479,60	1.0	11553.0	590.0	24.Aug.2032	288.0
MPLX	MPLX LP	Energie	380.541,42	1.0	9991.0	187.0	15.März2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.545,45	1.0	10107.0	89.0	08.Jan.2027	525.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	380.554,02	1.0	9450.0	392.0	15.Mai2030	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.822,38	1.0	10648.0	593.0	15.Sept.2033	595.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	380.041,72	1.0	12219.0	671.0	07.März2034	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	380.071,50	1.0	12350.0	297.0	16.Juli2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.136,30	1.0	11618.0	109.0	18.März2027	75.0
NFLX	NETFLIX INC	Kommunikation	380.164,73	1.0	10039.0	75.0	15.Nov.2026	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	380.301,14	1.0	7138.0	1166.0	19.Mai2050	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	380.406,38	1.0	9388.0	371.0	15.Feb.2030	256.0
CCI	CROWN CASTLE INC	Kommunikation	379.811,68	1.0	9948.0	182.0	15.Feb.2028	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	379.957,17	1.0	10124.0	135.0	30.Juli2027	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	379.968,51	1.0	12386.0	237.0	17.Aug.2033	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.193,79	1.0	7494.0	336.0	17.Okt.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.313,53	1.0	8378.0	1123.0	20.Juni2042	400.0
INTNED	ING GROEP NV RegS	Bankwesen	379.482,94	1.0	12272.0	211.0	23.Mai2029	450.0
MA	MASTERCARD INC	Technologie	378.874,53	1.0	10079.0	182.0	15.Jan.2028	410.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	378.913,60	1.0	12219.0	445.0	04.Apr.2031	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	378.974,77	1.0	7959.0	1270.0	03.Mai2047	405.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	379.015,37	1.0	10081.0	355.0	15.Jan.2030	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	379.022,65	1.0	9989.0	557.0	15.Nov.2032	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	379.058,15	1.0	12275.0	610.0	12.Mai2033	413.0
AVGO	BROADCOM INC 144A	Technologie	379.094,77	1.0	9986.0	288.0	15.Apr.2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	378.302,33	1.0	12583.0	533.0	15.Jan.2032	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	378.466,43	1.0	7490.0	339.0	31.Okt.2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	378.590,73	1.0	8826.0	470.0	28.Feb.2031	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	378.595,57	1.0	12409.0	561.0	14.Sept.2032	450.0
CCI	CROWN CASTLE INC	Kommunikation	378.622,05	1.0	9939.0	141.0	01.Sept.2027	365.0
PLD	PROLOGIS LP	REITS	378.663,43	1.0	10071.0	582.0	15.Jan.2033	463.0
NFLX	NETFLIX INC	Kommunikation	378.663,50	1.0	12499.0	302.0	15.Mai2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	378.664,53	1.0	12451.0	646.0	05.Okt.2033	425.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	378.706,16	1.0	14804.0	948.0	17.Sept.2040	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	377.906,70	1.0	14748.0	396.0	14.Sept.2031	680.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	377.985,88	1.0	10001.0	688.0	06.Mai2033	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	378.045,08	1.0	12472.0	240.0	22.Nov.2028	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	378.084,19	1.0	9248.0	1138.0	15.Sept.2045	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.098,45	1.0	11589.0	167.0	19.Okt.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	378.284,73	1.0	12162.0	515.0	08.März2033	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	377.486,85	1.0	7771.0	1046.0	15.Sept.2042	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	377.542,76	1.0	12116.0	109.0	30.März2027	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	377.653,05	1.0	7451.0	330.0	26.Sept.2030	384.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.715,05	1.0	10751.0	599.0	12.Juli2033	609.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	377.046,39	1.0	7412.0	1325.0	15.Sept.2046	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	377.110,56	1.0	12088.0	106.0	21.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	377.209,55	1.0	12204.0	211.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	377.240,20	1.0	12373.0	244.0	28.Sept.2029	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	377.250,10	1.0	9279.0	449.0	18.Feb.2036	327.0
COF	CAPITAL ONE NA	Bankwesen	377.287,05	1.0	9432.0	372.0	06.Feb.2030	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	377.376,70	1.0	7361.0	553.0	15.März2038	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.424,55	1.0	10744.0	1241.0	15.Jan.2053	675.0
T	AT&T INC	Kommunikation	377.439,76	1.0	9885.0	748.0	01.Nov.2035	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	376.606,40	1.0	7483.0	1118.0	14.Dez.2046	337.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	376.618,58	1.0	9883.0	275.0	19.Feb.2029	346.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	376.630,54	1.0	10031.0	436.0	26.Jan.2032	448.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	376.648,29	1.0	10021.0	75.0	17.Jan.2027	435.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	376.674,21	1.0	9396.0	490.0	15.Jan.2032	363.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	376.744,51	1.0	13261.0	192.0	07.März2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	376.918,98	1.0	9944.0	112.0	07.Apr.2027	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	376.933,22	1.0	12198.0	206.0	16.Mai2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	377.006,09	1.0	12189.0	277.0	13.Apr.2029	391.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.304,85	1.0	9978.0	187.0	15.März2028	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	376.335,25	1.0	12203.0	306.0	04.Juni2034	427.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	376.378,48	1.0	12162.0	537.0	27.März2032	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.410,23	1.0	11533.0	133.0	14.Sept.2032	104.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	376.496,67	1.0	12490.0	337.0	02.Jan.2035	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	376.524,32	1.0	10403.0	709.0	15.Aug.2035	555.0
EOANGR	E.ON SE MTN RegS	Elektro-	376.531,50	1.0	11449.0	314.0	22.Mai2029	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	375.757,43	1.0	12228.0	517.0	05.Juli2052	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	375.779,85	1.0	9196.0	1156.0	08.Juli2044	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	375.789,30	1.0	11548.0	101.0	12.Feb.2027	13.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	375.799,16	1.0	10021.0	192.0	09.Feb.2029	401.0
FDX	FEDEX CORP	Transport	375.815,32	1.0	8326.0	1246.0	15.Jan.2047	440.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	375.818,48	1.0	12207.0	214.0	12.Juni2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	375.831,23	1.0	12218.0	208.0	31.Dez.2079	488.0
T	AT&T INC	Kommunikation	375.839,78	1.0	10021.0	604.0	30.Apr.2033	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	375.899,49	1.0	8172.0	1291.0	01.Sept.2048	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	375.984,91	1.0	12195.0	210.0	29.Mai2028	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	376.030,27	1.0	12347.0	792.0	19.Sept.2035	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	376.036,08	1.0	12331.0	248.0	27.Sept.2048	475.0
AVGO	BROADCOM INC	Technologie	376.067,01	1.0	9999.0	585.0	15.Jan.2033	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	376.145,88	1.0	12202.0	375.0	16.Mai2030	390.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	375.329,99	1.0	12491.0	190.0	26.Jan.2028	575.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	375.357,95	1.0	12088.0	435.0	31.Dez.2079	450.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	375.499,53	1.0	9998.0	276.0	22.Jan.2030	403.0
APH	AMPHENOL CORPORATION	Produktionsmittel	375.585,79	1.0	9911.0	589.0	15.Feb.2033	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.594,61	1.0	12086.0	369.0	18.März2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.676,11	1.0	9919.0	162.0	18.Okt.2027	335.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	375.677,75	1.0	12234.0	227.0	05.Juli2028	413.0
SSELN	SSE PLC MTN RegS	Elektro-	375.694,43	1.0	12324.0	487.0	05.Sept.2031	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	374.912,40	1.0	11465.0	249.0	30.Aug.2028	138.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	374.961,50	1.0	10622.0	637.0	15.Juni2034	645.0
MS	MORGAN STANLEY MTN	Bankwesen	375.266,95	1.0	10001.0	757.0	30.Jan.2037	507.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	374.460,07	1.0	10637.0	1342.0	29.Mai2055	617.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	374.462,97	1.0	6778.0	1466.0	01.Juli2050	313.0
HAL	HALLIBURTON COMPANY	Energie	374.639,11	1.0	9881.0	752.0	15.Nov.2035	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	374.651,88	1.0	9968.0	761.0	31.Jan.2036	535.0
BASGR	BASF SE RegS	Basic Industry	374.689,84	1.0	12220.0	553.0	29.Juni2032	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	374.696,36	1.0	9912.0	780.0	15.Feb.2036	470.0
AVGO	BROADCOM INC	Technologie	374.700,60	1.0	9819.0	876.0	15.Feb.2038	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	374.758,30	1.0	9885.0	104.0	08.März2027	265.0
BMO	BANK OF MONTREAL	Bankwesen	374.825,10	1.0	7403.0	103.0	01.Apr.2027	365.0
NESVFH	NESTE OYJ MTN RegS	Energie	374.842,19	1.0	12103.0	362.0	20.März2030	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	374.098,57	1.0	13427.0	626.0	10.Nov.2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.113,89	1.0	10565.0	550.0	15.Nov.2032	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.116,74	1.0	12213.0	319.0	16.Juli2029	388.0
T	AT&T INC	Kommunikation	374.158,80	1.0	9976.0	1150.0	30.Apr.2046	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	374.171,06	1.0	7446.0	391.0	20.Juni2031	390.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	374.327,61	1.0	7482.0	96.0	01.Feb.2027	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	374.356,58	1.0	9936.0	124.0	12.Juni2027	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	373.690,74	1.0	8567.0	1099.0	15.Feb.2044	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	373.702,02	1.0	12278.0	320.0	21.Sept.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	373.712,92	1.0	11480.0	134.0	17.Juni2027	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	373.793,76	1.0	12257.0	713.0	07.Sept.2034	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.878,62	1.0	6646.0	1462.0	15.Feb.2052	320.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	373.967,62	1.0	7370.0	414.0	12.Sept.2030	371.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	374.014,53	1.0	8611.0	1105.0	21.Aug.2042	413.0
AYVFP	AYVENS SA RegS	Financial Other	373.202,08	1.0	12002.0	100.0	22.Feb.2027	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	373.230,20	1.0	10439.0	237.0	19.Sept.2028	590.0
DUK	DUKE ENERGY CORP	Elektro-	373.288,88	1.0	12065.0	449.0	01.Apr.2031	375.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	373.311,36	1.0	8740.0	1004.0	01.Juli2040	450.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	373.326,19	1.0	12017.0	186.0	19.Feb.2028	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	373.326,27	1.0	12121.0	464.0	16.Juni2031	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	373.335,42	1.0	8265.0	1289.0	10.Jan.2048	432.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.465,60	1.0	8868.0	968.0	15.März2039	390.0
SOLBBB	SOLVAY SA RegS	Basic Industry	373.585,69	1.0	12065.0	190.0	03.Apr.2028	388.0
MAPSM	MAPFRE SA RegS	Versicherung	373.592,11	1.0	12011.0	109.0	31.März2047	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	372.767,22	1.0	12018.0	521.0	17.März2033	386.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	372.831,11	1.0	12035.0	524.0	20.März2033	375.0
GLW	CORNING INC	Technologie	372.851,66	1.0	8187.0	1486.0	15.Nov.2057	438.0
MPC	MARATHON PETROLEUM CORP	Energie	372.930,79	1.0	10410.0	685.0	01.März2035	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.936,07	1.0	9909.0	227.0	01.Juli2028	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	373.112,90	1.0	10514.0	792.0	15.Mai2067	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	373.168,49	1.0	12394.0	184.0	11.Jan.2029	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.466,98	1.0	12133.0	401.0	16.Juli2035	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	372.495,47	1.0	9234.0	472.0	15.Apr.2031	255.0
AXASA	AXA SA MTN RegS	Versicherung	372.552,65	1.0	12276.0	417.0	12.Okt.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	371.962,47	1.0	10437.0	506.0	04.Apr.2032	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	371.962,64	1.0	7985.0	1252.0	23.Jan.2049	395.0
AAPL	APPLE INC	Technologie	371.990,44	1.0	8863.0	1212.0	13.Mai2045	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	372.149,20	1.0	9188.0	540.0	17.März2032	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	372.252,92	1.0	10440.0	642.0	31.März2034	560.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	372.261,04	1.0	11993.0	443.0	12.März2031	388.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	371.500,34	1.0	9047.0	1232.0	15.Juni2043	273.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	371.507,25	1.0	12221.0	143.0	31.Okt.2027	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	371.518,77	1.0	12297.0	428.0	29.Nov.2030	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	371.538,39	1.0	10430.0	609.0	01.Okt.2033	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	371.603,23	1.0	12045.0	465.0	23.Apr.2031	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.805,58	1.0	12209.0	334.0	07.Sept.2029	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.819,35	1.0	9903.0	43.0	15.Juli2026	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	371.826,72	1.0	7744.0	1321.0	15.Nov.2047	375.0
INTC	INTEL CORPORATION	Technologie	371.228,95	1.0	7728.0	1223.0	19.Mai2046	410.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	371.263,73	1.0	12339.0	362.0	10.Jan.2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	371.316,34	1.0	9866.0	729.0	04.Okt.2033	88.0
BACR	BARCLAYS PLC	Bankwesen	371.336,86	1.0	8097.0	1059.0	10.März2042	381.0
AVLN	AVIVA PLC MTN RegS	Versicherung	371.403,56	1.0	14673.0	572.0	27.Nov.2053	688.0
EVRG	EVERGY METRO INC	Elektro-	371.404,31	1.0	9244.0	403.0	01.Juni2030	225.0
MPC	MARATHON PETROLEUM CORP	Energie	371.442,92	1.0	10808.0	937.0	01.März2041	650.0
AAT	AMERICAN ASSETS TRUST LP	REITS	370.640,60	1.0	9147.0	452.0	01.Feb.2031	338.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	370.686,97	1.0	11368.0	892.0	15.Jan.2039	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	370.753,61	1.0	10347.0	425.0	13.Feb.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	370.850,00	1.0	9028.0	1313.0	15.Feb.2053	513.0
WMB	WILLIAMS COMPANIES INC	Energie	370.856,11	1.0	9170.0	464.0	15.März2031	260.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	370.977,45	1.0	11405.0	167.0	15.Okt.2027	25.0
EXC	PECO ENERGY CO	Elektro-	371.006,30	1.0	7666.0	1309.0	15.Sept.2047	370.0
BA	BOEING CO	Produktionsmittel	370.241,86	1.0	9869.0	187.0	01.Feb.2028	325.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	370.245,83	1.0	12314.0	363.0	16.Jan.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.301,69	1.0	6728.0	1391.0	01.Feb.2050	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	370.326,90	1.0	10472.0	633.0	30.Mai2035	594.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	370.419,73	1.0	12318.0	744.0	16.Jan.2035	428.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.434,00	1.0	12068.0	136.0	05.Juli2027	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.440,00	1.0	9873.0	95.0	28.Jan.2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	370.467,68	1.0	12057.0	467.0	22.Mai2031	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	370.533,54	1.0	12019.0	371.0	08.Apr.2030	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	370.604,85	1.0	12063.0	549.0	15.Juni2032	380.0
HYDONE	HYDRO ONE INC	Elektro-	370.429,00	1.0	7333.0	293.0	05.Apr.2029	302.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	369.830,84	1.0	12242.0	517.0	11.Dez.2036	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.881,57	1.0	9829.0	311.0	01.Juli2029	360.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	369.887,40	1.0	12290.0	349.0	09.Jan.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	369.892,32	1.0	11232.0	823.0	15.Nov.2037	663.0
LIN	LINDE PLC RegS	Basic Industry	369.903,36	1.0	12069.0	299.0	12.Juni2029	338.0
STT	STATE STREET CORP	Bankwesen	369.957,07	1.0	10452.0	252.0	21.Nov.2029	568.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	370.020,25	1.0	12072.0	297.0	06.Juni2029	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	370.028,35	1.0	11934.0	444.0	18.Feb.2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.028,60	1.0	12317.0	455.0	24.Jan.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.138,71	1.0	10415.0	576.0	19.Apr.2034	541.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	370.142,75	1.0	12083.0	302.0	26.Juni2029	350.0
LIN	LINDE PLC RegS	Basic Industry	370.169,02	1.0	11969.0	444.0	14.Feb.2031	320.0
LIN	LINDE PLC RegS	Basic Industry	369.347,71	1.0	12031.0	703.0	12.Juni2034	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	369.352,36	1.0	9814.0	396.0	01.Juli2030	360.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	369.354,48	1.0	10527.0	264.0	21.Jan.2029	625.0
BCECN	BELL CANADA MTN	Kommunikation	369.368,73	1.0	8105.0	543.0	10.Nov.2032	585.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	369.398,76	1.0	9798.0	708.0	05.Juli2033	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	369.430,43	1.0	12006.0	465.0	19.Mai2032	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	369.447,01	1.0	11980.0	205.0	06.Apr.2028	338.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	369.575,83	1.0	7008.0	1565.0	30.Sept.2059	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	369.620,52	1.0	10462.0	655.0	01.Juni2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	369.756,33	1.0	9369.0	373.0	21.Feb.2030	245.0
ATH	ATHENE HOLDING LTD	Versicherung	368.919,45	1.0	9621.0	1226.0	01.Apr.2054	625.0
NTT	NTT FINANCE CORP RegS	Kommunikation	368.935,69	1.0	12026.0	896.0	16.Juli2037	409.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	368.944,89	1.0	13396.0	189.0	20.Jan.2028	325.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	368.969,48	1.0	9993.0	83.0	01.Feb.2027	425.0
DUK	DUKE ENERGY CORP	Elektro-	369.146,16	1.0	7610.0	1260.0	01.Sept.2046	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	369.166,95	1.0	9207.0	521.0	14.Jan.2037	365.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	369.257,35	1.0	11991.0	287.0	21.Apr.2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.320,40	1.0	9836.0	91.0	11.Jan.2027	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	368.489,40	1.0	11962.0	199.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	368.538,66	1.0	11993.0	130.0	06.Juni2028	367.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.619,02	1.0	11961.0	204.0	02.Apr.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	368.619,05	1.0	10457.0	662.0	15.Juni2034	530.0
LIN	LINDE PLC RegS	Basic Industry	368.643,48	1.0	11941.0	186.0	14.Feb.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.857,07	1.0	12256.0	439.0	06.Jan.2031	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	368.894,88	1.0	11308.0	247.0	15.Aug.2028	75.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	368.112,83	1.0	10498.0	626.0	24.Jan.2035	571.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	368.281,66	1.0	11990.0	394.0	28.Mai2030	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	368.287,90	1.0	12160.0	513.0	14.Nov.2036	427.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	368.327,29	1.0	10283.0	567.0	21.Feb.2033	525.0
AON	AON NORTH AMERICA INC	Versicherung	368.344,47	1.0	10302.0	272.0	01.März2029	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	368.347,36	1.0	12146.0	431.0	16.Okt.2030	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.749,27	1.0	6090.0	1403.0	30.Juni2062	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.775,97	1.0	9174.0	530.0	12.Jan.2032	310.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	367.820,48	1.0	12026.0	309.0	14.Juli2029	350.0
DTE	DTE ENERGY COMPANY	Elektro-	367.896,77	1.0	9762.0	308.0	15.Juni2029	340.0
EMACN	EMERA US FINANCE LP	Elektro-	367.932,86	1.0	8590.0	1194.0	15.Juni2046	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	368.017,27	1.0	9096.0	461.0	09.Feb.2031	213.0
CSX	CSX CORP	Transport	368.047,30	1.0	7631.0	1377.0	15.Apr.2050	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	367.270,42	1.0	12062.0	493.0	05.Sept.2031	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	367.283,65	1.0	12071.0	134.0	26.Sept.2027	400.0
DUK	DUKE ENERGY CORP	Elektro-	367.299,69	1.0	10417.0	659.0	15.Juni2034	545.0
UBS	UBS GROUP AG 144A	Bankwesen	367.302,97	1.0	10986.0	511.0	12.Aug.2033	654.0
CI	CIGNA GROUP	Consumer Non-Cyclical	367.318,97	1.0	9090.0	467.0	15.März2031	238.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	367.330,50	1.0	11215.0	324.0	12.Juni2029	113.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	367.406,52	1.0	9042.0	946.0	24.Sept.2038	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	367.469,70	1.0	11954.0	131.0	16.Juni2032	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	367.480,55	1.0	10493.0	268.0	02.Feb.2029	593.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	367.628,31	1.0	10483.0	461.0	23.Juli2032	572.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	366.783,78	1.0	12040.0	790.0	11.Sept.2035	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	366.868,45	1.0	10473.0	573.0	31.Jan.2033	535.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	367.037,92	1.0	12008.0	483.0	21.Juli2031	350.0
EDENFP	EDENRED RegS	Technologie	367.075,83	1.0	11956.0	471.0	13.Juni2031	363.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	367.144,10	1.0	9643.0	325.0	15.Aug.2029	310.0
LIFP	KLEPIERRE SA MTN RegS	REITS	367.152,71	1.0	12068.0	651.0	23.Sept.2033	388.0
JBS	JBS NV	Consumer Non-Cyclical	367.170,03	1.0	10113.0	1352.0	15.Apr.2066	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.356,14	1.0	9139.0	490.0	13.Juli2031	306.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	366.375,42	1.0	12179.0	750.0	11.Jan.2035	400.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	366.383,96	1.0	12177.0	187.0	13.Jan.2048	463.0
PAYX	PAYCHEX INC	Technologie	366.392,41	1.0	10296.0	699.0	15.Apr.2035	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	366.398,82	1.0	7149.0	190.0	09.März2033	616.0
T	AT&T INC	Kommunikation	366.485,95	1.0	9564.0	1305.0	01.Nov.2054	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.501,80	1.0	11924.0	302.0	14.Mai2030	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.529,51	1.0	11908.0	300.0	13.Mai2030	355.0
CCI	CROWN CASTLE INC	Kommunikation	366.531,91	1.0	10371.0	295.0	01.Juni2029	560.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	366.633,79	1.0	11906.0	285.0	05.März2029	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	366.637,73	1.0	10291.0	509.0	01.Apr.2032	530.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	366.659,07	1.0	12140.0	343.0	23.Nov.2029	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	366.662,88	1.0	9601.0	1394.0	18.Apr.2064	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.700,55	1.0	10212.0	1071.0	16.Aug.2043	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	365.924,84	1.0	11921.0	124.0	19.Mai2027	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	365.966,65	1.0	12052.0	155.0	12.Okt.2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.071,15	1.0	7263.0	105.0	05.März2028	190.0
EOANGR	E.ON SE RegS	Elektro-	366.137,56	1.0	12173.0	754.0	12.Jan.2035	388.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	366.183,18	1.0	9109.0	476.0	09.Juni2032	289.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	366.199,69	1.0	10270.0	667.0	01.Okt.2034	555.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	366.228,90	1.0	12033.0	132.0	15.Sept.2027	375.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	366.309,80	1.0	9075.0	424.0	27.Aug.2030	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	366.310,79	1.0	9117.0	403.0	01.Juni2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.328,51	1.0	10245.0	572.0	28.Feb.2033	505.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	365.508,40	1.0	11789.0	616.0	18.Mai2033	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	365.512,95	1.0	11148.0	316.0	12.Mai2029	113.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	365.516,05	1.0	8936.0	1115.0	15.März2045	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.556,64	1.0	8526.0	582.0	20.Mai2032	165.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	365.661,52	1.0	9640.0	376.0	01.Apr.2030	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	365.722,93	1.0	10403.0	309.0	06.Juli2029	561.0
HAL	HALLIBURTON COMPANY	Energie	365.729,28	1.0	11899.0	871.0	15.Sept.2039	745.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.734,31	1.0	9114.0	408.0	15.Juni2030	210.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	365.777,48	1.0	10355.0	216.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.793,62	1.0	9914.0	114.0	03.Mai2027	310.0
UNP	UNION PACIFIC CORPORATION	Transport	365.807,84	1.0	10029.0	231.0	10.Sept.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	365.858,10	1.0	12013.0	329.0	27.Aug.2030	346.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	365.869,66	1.0	14610.0	886.0	27.Jan.2039	675.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	365.886,55	1.0	12037.0	159.0	28.Sept.2027	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	365.118,87	1.0	11969.0	324.0	22.Juli2029	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	365.119,36	1.0	12028.0	867.0	15.Okt.2036	388.0
DE	DEERE & CO	Produktionsmittel	365.228,58	1.0	10408.0	1390.0	19.Jan.2055	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	365.355,32	1.0	10307.0	1354.0	15.Mai2055	585.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	365.356,20	1.0	11902.0	552.0	19.Mai2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	365.359,06	1.0	11807.0	687.0	26.März2034	363.0
T	AT&T INC	Kommunikation	365.370,62	1.0	10031.0	1292.0	15.Aug.2056	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	365.429,26	1.0	11213.0	253.0	14.Sept.2029	67.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.734,50	1.0	9108.0	417.0	17.Juli2030	205.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	364.776,40	1.0	10413.0	330.0	01.Feb.2055	688.0
DSFIR	DSM BV MTN RegS	Basic Industry	364.810,27	1.0	11903.0	708.0	02.Juli2034	363.0
HCA	HCA INC	Consumer Non-Cyclical	364.883,33	1.0	10417.0	237.0	01.Feb.2029	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	364.896,56	1.0	7531.0	1406.0	15.März2052	385.0
NGGLN	NATIONAL GRID PLC	Elektro-	364.899,06	1.0	10342.0	212.0	12.Juni2028	560.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	364.943,26	1.0	11894.0	762.0	16.Juli2035	408.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	364.968,42	1.0	10252.0	194.0	01.Apr.2028	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.044,51	1.0	8945.0	1082.0	15.Sept.2042	463.0
SPGI	S&P GLOBAL INC	Technologie	365.066,64	1.0	9619.0	286.0	01.März2029	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	364.337,34	1.0	10297.0	293.0	15.Mai2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	364.344,09	1.0	10337.0	300.0	15.Juni2029	515.0
AKERBP	AKER BP ASA 144A	Energie	364.401,09	1.0	9694.0	438.0	15.Jan.2031	400.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	364.436,68	1.0	10399.0	453.0	29.Juli2031	670.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	364.446,54	1.0	12057.0	745.0	21.Nov.2034	365.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	364.504,07	1.0	10290.0	162.0	01.Dez.2027	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.560,46	1.0	9646.0	203.0	20.März2028	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	364.568,60	1.0	12126.0	277.0	15.Jan.2030	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	364.573,67	1.0	10315.0	724.0	28.Mai2035	535.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	364.579,09	1.0	11135.0	298.0	01.März2029	75.0
PKNPW	ORLEN SA MTN RegS	Energie	363.809,03	1.0	11870.0	564.0	02.Juli2032	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	363.851,75	1.0	11167.0	257.0	13.Sept.2029	60.0
AYVFP	AYVENS SA MTN RegS	Financial Other	363.871,48	1.0	12113.0	191.0	24.Jan.2028	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	363.921,99	1.0	11797.0	368.0	13.Feb.2030	288.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	363.987,46	1.0	10236.0	366.0	07.Apr.2030	495.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	363.997,10	1.0	11973.0	507.0	12.Sept.2031	336.0
O	REALTY INCOME CORPORATION	REITS	364.038,82	1.0	9664.0	354.0	15.Dez.2029	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	364.088,00	1.0	8922.0	991.0	29.Sept.2057	511.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	364.106,29	1.0	10179.0	315.0	09.Aug.2029	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.133,95	1.0	9071.0	406.0	28.Mai2030	170.0
TEREGA	TEREGA SA RegS	Erdgas	364.164,87	1.0	11955.0	719.0	17.Sept.2034	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	364.165,12	1.0	9547.0	331.0	01.Sept.2029	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	364.170,41	1.0	8684.0	1218.0	03.Nov.2045	435.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	364.190,35	1.0	12048.0	354.0	14.Nov.2029	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	363.380,87	1.0	11813.0	283.0	18.Feb.2029	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	363.401,68	1.0	12031.0	263.0	28.Nov.2028	363.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	363.457,11	1.0	9080.0	1161.0	01.Feb.2044	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.459,86	1.0	9035.0	484.0	15.Mai2031	230.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	363.462,58	1.0	10128.0	688.0	15.Feb.2035	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.514,88	1.0	12100.0	367.0	23.Jan.2031	375.0
ENBCN	ENBRIDGE INC	Energie	363.547,70	1.0	10187.0	1305.0	05.Apr.2054	595.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	363.585,27	1.0	11947.0	329.0	12.Sept.2029	363.0
INTC	INTEL CORPORATION	Technologie	363.602,21	1.0	9695.0	558.0	05.Aug.2032	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	363.611,64	1.0	11855.0	390.0	20.Mai2031	313.0
CMA	COMERICA BANK	Bankwesen	363.646,63	1.0	10151.0	538.0	25.Aug.2033	533.0
EQIX	EQUINIX INC	Technologie	363.671,19	1.0	9629.0	347.0	18.Nov.2029	320.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	363.727,46	1.0	12041.0	353.0	27.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.728,09	1.0	11858.0	201.0	30.März2028	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	363.744,75	1.0	11972.0	135.0	22.Sept.2027	345.0
SAMPFH	SAMPO OYJ RegS	Versicherung	363.759,71	1.0	11842.0	307.0	23.Mai2049	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	363.774,34	1.0	12125.0	364.0	05.Feb.2030	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.939,77	1.0	11830.0	560.0	27.Mai2032	325.0
R	RYDER SYSTEM INC MTN	Transport	362.949,94	1.0	10275.0	210.0	01.Juni2028	525.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	363.008,99	1.0	8838.0	965.0	01.Sept.2041	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.107,56	1.0	11836.0	392.0	07.Mai2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.113,39	1.0	10204.0	200.0	04.Apr.2028	505.0
DOV	DOVER CORP	Produktionsmittel	363.264,34	1.0	10148.0	993.0	01.März2041	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	363.283,55	1.0	10197.0	361.0	15.März2030	465.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	363.313,96	1.0	10142.0	636.0	14.Feb.2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	363.356,84	1.0	9682.0	1367.0	01.Aug.2053	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.602,31	1.0	9570.0	336.0	01.Okt.2029	285.0
CVX	CHEVRON USA INC	Energie	362.666,96	1.0	9622.0	147.0	12.Aug.2027	102.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	362.682,62	1.0	11767.0	693.0	07.Mai2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	362.688,52	1.0	11881.0	409.0	15.Juli2030	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.702,23	1.0	7191.0	1079.0	01.Juni2041	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	362.704,37	1.0	10145.0	652.0	11.Sept.2035	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	362.721,91	1.0	11871.0	313.0	04.Juni2029	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	362.725,33	1.0	11831.0	778.0	01.Juli2035	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	362.747,78	1.0	10345.0	470.0	22.Juli2032	506.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.766,83	1.0	11125.0	824.0	15.Aug.2037	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	362.800,26	1.0	10268.0	151.0	15.Dez.2052	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.861,57	1.0	10889.0	583.0	24.Aug.2034	614.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	362.878,62	1.0	11897.0	795.0	26.Aug.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	362.931,44	1.0	11682.0	809.0	01.März2036	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	362.101,06	1.0	10236.0	294.0	15.Mai2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.148,22	1.0	11995.0	254.0	22.Nov.2028	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.218,59	1.0	10109.0	1444.0	15.Sept.2115	613.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	362.230,64	1.0	14286.0	489.0	31.Dez.2079	584.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	362.231,65	1.0	11846.0	223.0	16.Juni2029	300.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	362.234,13	1.0	11843.0	563.0	09.Juli2032	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	362.249,71	1.0	13160.0	140.0	15.Juli2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	362.299,67	1.0	14090.0	142.0	23.Aug.2028	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	362.307,45	1.0	12048.0	345.0	15.Jan.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.311,67	1.0	12055.0	598.0	20.Jan.2034	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	362.324,34	1.0	11851.0	218.0	28.Mai2028	275.0
DUK	DUKE ENERGY CORP	Elektro-	362.334,62	1.0	8821.0	1308.0	15.Aug.2052	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	362.388,93	1.0	11824.0	302.0	07.Mai2029	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	362.409,33	1.0	11787.0	709.0	29.Apr.2034	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	362.411,47	1.0	11813.0	540.0	07.März2032	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	362.417,14	1.0	11823.0	302.0	06.Mai2030	288.0
MPLX	MPLX LP	Energie	362.448,38	1.0	10093.0	722.0	15.Sept.2035	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	362.479,04	1.0	10063.0	277.0	01.Feb.2029	457.0
ALVGR	ALLIANZ SE RegS	Versicherung	362.481,12	1.0	11867.0	137.0	06.Juli2047	310.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	362.501,50	1.0	7885.0	1409.0	01.März2052	396.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	361.685,96	1.0	11804.0	559.0	17.Juni2032	332.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	361.712,60	1.0	11117.0	253.0	01.Sept.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.732,83	1.0	10306.0	350.0	16.Jan.2031	520.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	361.741,85	1.0	11018.0	763.0	01.Juni2036	625.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	361.773,88	1.0	11940.0	517.0	22.Okt.2031	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	361.781,92	1.0	9028.0	497.0	12.Juli2031	250.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	361.814,19	1.0	11767.0	311.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	361.912,02	1.0	11990.0	263.0	22.Nov.2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	361.938,66	1.0	12042.0	447.0	17.Jan.2031	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	361.989,66	1.0	10294.0	462.0	02.Juli2031	514.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	362.078,07	1.0	6231.0	1505.0	10.Nov.2050	277.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.259,01	1.0	11898.0	591.0	02.Okt.2032	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	361.280,97	1.0	10150.0	821.0	16.März2035	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.335,74	1.0	12026.0	454.0	23.Jan.2036	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	361.379,66	1.0	11860.0	720.0	11.Sept.2034	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	361.401,33	1.0	11822.0	109.0	04.Mai2027	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.465,63	1.0	9565.0	255.0	15.Okt.2028	240.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	361.472,22	1.0	11701.0	612.0	03.März2033	316.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	361.476,59	1.0	11646.0	881.0	15.Feb.2037	350.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	361.518,86	1.0	10123.0	277.0	31.Dez.2079	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	361.531,08	1.0	13128.0	186.0	17.Jan.2029	242.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	361.546,75	1.0	7872.0	1514.0	15.März2059	415.0
LIN	LINDE PLC RegS	Basic Industry	361.646,73	1.0	11662.0	819.0	14.Feb.2036	340.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	360.845,46	1.0	11895.0	422.0	02.Okt.2030	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	360.948,38	1.0	10099.0	93.0	26.Feb.2027	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.949,17	1.0	11879.0	502.0	12.Sept.2031	320.0
IPSFP	IPSOS SA RegS	Kommunikation	360.958,73	1.0	12014.0	360.0	22.Jan.2030	375.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	361.070,42	1.0	10254.0	641.0	01.Juli2034	638.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	361.075,21	1.0	11827.0	122.0	10.Mai2027	238.0
STT	STATE STREET CORP	Bankwesen	361.093,65	1.0	10126.0	98.0	18.März2027	499.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.153,21	1.0	9607.0	456.0	15.Jan.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	361.173,43	1.0	12024.0	832.0	25.Jan.2036	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	361.209,99	1.0	11724.0	98.0	30.Jan.2027	138.0
DIS	WALT DISNEY CO	Kommunikation	360.395,40	1.0	11175.0	685.0	15.Dez.2034	620.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	360.432,51	1.0	11753.0	557.0	12.Juni2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	360.500,93	1.0	11719.0	771.0	19.Mai2035	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.502,76	1.0	11972.0	857.0	15.Jan.2039	763.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	360.512,20	1.0	11934.0	600.0	22.Nov.2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	360.515,68	1.0	11728.0	1061.0	01.Juli2040	406.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	360.612,25	1.0	11927.0	169.0	02.Nov.2027	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.643,71	1.0	9719.0	171.0	18.Nov.2027	253.0
QCOM	QUALCOMM INCORPORATED	Technologie	359.952,64	1.0	8280.0	1258.0	20.Mai2047	430.0
GL	GLOBE LIFE INC	Versicherung	359.960,79	1.0	10106.0	228.0	15.Sept.2028	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	359.969,04	1.0	7116.0	373.0	28.Mai2035	616.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	359.984,68	1.0	11525.0	141.0	15.Juli2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	360.117,13	1.0	11810.0	315.0	23.Juni2029	263.0
GOOGL	ALPHABET INC	Technologie	360.126,22	1.0	11781.0	305.0	06.Mai2029	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	360.154,46	1.0	11822.0	643.0	03.Sept.2034	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.214,59	1.0	9565.0	224.0	15.Juni2028	288.0
MPLX	MPLX LP	Energie	360.215,48	1.0	10104.0	700.0	01.Apr.2035	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.237,53	1.0	9045.0	1261.0	15.März2049	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	359.565,96	1.0	11812.0	728.0	09.Sept.2034	357.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	359.638,09	1.0	9355.0	1160.0	15.Aug.2045	495.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	359.683,34	1.0	8354.0	1276.0	01.Mai2047	415.0
CVX	CHEVRON USA INC	Energie	359.725,32	1.0	10083.0	230.0	13.Aug.2028	405.0
T	AT&T INC	Kommunikation	359.740,65	1.0	9846.0	971.0	01.Sept.2040	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	359.782,61	1.0	7092.0	1422.0	15.Apr.2050	335.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	359.783,33	1.0	7420.0	119.0	03.Mai2032	393.0
INTC	INTEL CORPORATION	Technologie	359.801,59	1.0	9338.0	1285.0	21.Feb.2054	560.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	359.851,56	1.0	10087.0	146.0	27.Aug.2027	440.0
DGFP	COFIROUTE SA MTN RegS	Transport	359.936,66	1.0	11657.0	614.0	06.März2033	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	359.945,41	1.0	8915.0	554.0	30.März2032	240.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	359.153,92	1.0	7458.0	333.0	24.Sept.2029	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	359.158,94	1.0	9495.0	248.0	15.Sept.2028	210.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	359.216,47	1.0	11679.0	841.0	22.Mai2036	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.310,80	1.0	10070.0	447.0	15.März2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	359.335,51	1.0	10229.0	182.0	10.Jan.2028	516.0
VRSK	VERISK ANALYTICS INC	Technologie	359.362,38	1.0	10179.0	660.0	05.Juni2034	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.400,50	1.0	10141.0	239.0	01.Nov.2028	485.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	359.474,59	1.0	11957.0	183.0	14.Jan.2028	338.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	359.482,54	1.0	10244.0	636.0	18.Jan.2034	538.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	358.702,60	1.0	7158.0	1148.0	14.Jan.2041	265.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	358.713,11	1.0	11711.0	790.0	26.Juni2035	338.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	358.729,73	1.0	10068.0	149.0	08.Sept.2028	440.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	358.780,50	1.0	10001.0	23.0	15.Aug.2028	525.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	358.805,06	1.0	11865.0	516.0	11.Nov.2031	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	358.843,76	1.0	9472.0	335.0	13.Sept.2029	245.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	358.846,69	1.0	7071.0	371.0	21.Feb.2030	312.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.876,47	1.0	10484.0	715.0	09.Mai2035	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.882,79	1.0	10126.0	1355.0	15.Nov.2054	570.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	358.933,33	1.0	11678.0	633.0	29.Apr.2033	313.0
AVGO	BROADCOM INC	Technologie	358.967,51	1.0	10040.0	509.0	15.Feb.2032	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	358.988,41	1.0	10088.0	109.0	27.März2028	471.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.995,63	1.0	11842.0	516.0	01.Okt.2031	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	359.034,16	1.0	11884.0	517.0	27.Nov.2031	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.089,78	1.0	8891.0	513.0	17.Sept.2031	222.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	358.290,62	1.0	10131.0	1329.0	01.Juni2054	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.325,00	1.0	10230.0	271.0	30.Jan.2029	500.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	358.383,56	1.0	11917.0	944.0	15.Jan.2038	407.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.404,18	1.0	10019.0	576.0	15.Feb.2033	465.0
MMM	3M CO	Produktionsmittel	358.426,97	1.0	9452.0	331.0	26.Aug.2029	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	358.527,76	1.0	7029.0	237.0	11.Sept.2028	495.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	358.611,31	1.0	11803.0	148.0	13.Aug.2028	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	358.656,18	1.0	8179.0	1276.0	01.März2048	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	357.902,45	1.0	9344.0	1252.0	15.März2049	510.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	357.923,50	1.0	11819.0	455.0	15.Mai2056	400.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	357.954,06	1.0	11807.0	673.0	15.Mai2056	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.988,99	1.0	11772.0	576.0	17.Sept.2033	349.0
SYMRIS	SYMRISE AG RegS	Basic Industry	358.033,65	1.0	11792.0	586.0	24.Sept.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.047,65	1.0	11817.0	518.0	17.Okt.2031	325.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	358.135,46	1.0	7143.0	1131.0	11.Jan.2041	281.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.184,90	1.0	8927.0	1385.0	15.Jan.2053	480.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.217,56	1.0	11913.0	371.0	10.Jan.2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	358.223,96	1.0	12597.0	375.0	10.Mai2031	487.0
ENELIM	ENEL SPA RegS	Elektro-	357.422,75	1.0	12574.0	203.0	31.Dez.2079	638.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	357.425,27	1.0	11866.0	184.0	31.Dez.2079	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	357.466,23	1.0	11767.0	590.0	22.Sept.2032	336.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.507,37	1.0	13342.0	820.0	15.Nov.2038	888.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	357.526,07	1.0	11893.0	693.0	15.Jan.2034	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	357.641,94	1.0	11661.0	784.0	04.Juni2035	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	357.642,20	1.0	10028.0	271.0	04.März2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	357.671,16	1.0	10079.0	330.0	15.Okt.2029	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	357.739,27	1.0	8908.0	425.0	21.Aug.2030	175.0
O	REALTY INCOME CORPORATION	REITS	357.740,34	1.0	14174.0	493.0	05.Dez.2031	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	357.744,91	1.0	11908.0	369.0	22.Jan.2031	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	357.757,68	1.0	10129.0	661.0	01.Juni2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.764,74	1.0	9452.0	337.0	06.Sept.2029	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	356.984,50	1.0	11868.0	814.0	15.Mai2041	445.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	357.005,37	1.0	11724.0	728.0	04.Sept.2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.086,45	1.0	11715.0	923.0	04.Sept.2037	375.0
TMUS	T-MOBILE USA INC	Kommunikation	357.092,38	1.0	8877.0	528.0	15.Nov.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	357.126,21	1.0	10119.0	1312.0	15.Juni2054	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.127,54	1.0	11802.0	477.0	14.Mai2036	375.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	357.168,00	1.0	9483.0	269.0	01.Dez.2028	227.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.200,48	1.0	11754.0	544.0	02.März2032	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	357.237,66	1.0	11734.0	866.0	11.Sept.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.245,94	1.0	11824.0	420.0	26.Nov.2035	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	357.263,04	1.0	11729.0	109.0	25.März2027	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	357.278,59	1.0	11728.0	100.0	16.Feb.2027	157.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	357.298,97	1.0	11849.0	354.0	05.Dez.2029	300.0
WMT	WALMART INC	Zyklische Konsumgüter	357.328,22	1.0	9473.0	252.0	22.Sept.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	357.371,35	1.0	11803.0	988.0	16.Nov.2038	413.0
KLAC	KLA CORP	Technologie	356.538,70	1.0	10160.0	544.0	15.Juli2032	465.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	356.540,26	1.0	11834.0	177.0	08.Dez.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.552,49	1.0	10233.0	694.0	10.Feb.2035	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	356.590,41	1.0	7993.0	1248.0	15.Feb.2048	430.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	356.596,20	1.0	10034.0	330.0	08.Okt.2029	472.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	356.601,45	1.0	11644.0	565.0	01.Juni2032	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.610,40	1.0	8826.0	1185.0	26.Mai2045	460.0
WFC	WELLS FARGO BANK NA	Bankwesen	356.739,46	1.0	10112.0	73.0	11.Dez.2026	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	356.778,78	1.0	11867.0	828.0	16.Jan.2036	375.0
JBS	JBS NV	Consumer Non-Cyclical	356.806,38	1.0	10162.0	755.0	15.Jan.2036	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	356.850,12	1.0	10804.0	585.0	07.Nov.2033	712.0
CMCSA	COMCAST CORPORATION	Kommunikation	356.899,87	1.0	10089.0	597.0	15.Mai2033	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.952,99	1.0	9980.0	194.0	01.Apr.2028	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	356.196,82	1.0	11849.0	534.0	14.Jan.2033	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	356.202,50	1.0	11856.0	613.0	22.Jan.2033	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	356.280,88	1.0	11704.0	669.0	02.Nov.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	356.312,30	1.0	11711.0	222.0	10.Juni2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.336,47	1.0	11873.0	633.0	02.Mai2033	371.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	356.338,22	1.0	9376.0	1270.0	15.Mai2052	563.0
CVECN	CENOVUS ENERGY INC	Energie	356.369,70	1.0	7375.0	182.0	07.Feb.2028	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	356.387,34	1.0	10020.0	186.0	15.März2028	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	356.404,54	1.0	11723.0	125.0	24.Mai2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	356.431,69	1.0	11707.0	584.0	18.Aug.2032	313.0
COP	CONOCOPHILLIPS CO	Energie	356.468,90	1.0	9387.0	1335.0	15.Mai2053	530.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.687,05	1.0	11766.0	746.0	21.Nov.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.695,57	1.0	11801.0	375.0	07.Feb.2031	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	355.802,05	1.0	10781.0	861.0	15.Sept.2036	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	355.839,25	1.0	11840.0	808.0	20.Jan.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	355.875,17	1.0	11766.0	747.0	13.Nov.2034	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.882,18	1.0	11805.0	470.0	11.März2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.943,36	1.0	11714.0	739.0	26.Sept.2034	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	355.987,78	1.0	10105.0	216.0	11.Juni2028	430.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	355.993,94	1.0	11693.0	725.0	16.Sept.2034	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.044,01	1.0	11707.0	113.0	06.Apr.2027	163.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	356.086,40	1.0	10066.0	771.0	15.März2036	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	356.104,14	1.0	8829.0	517.0	15.Sept.2031	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	355.317,12	1.0	8582.0	1233.0	01.März2047	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.334,13	1.0	11441.0	880.0	10.Feb.2037	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	355.405,74	1.0	11700.0	114.0	08.Apr.2027	149.0
BMO	BANK OF MONTREAL MTN	Bankwesen	355.445,37	1.0	9994.0	404.0	22.Sept.2031	435.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	355.471,54	1.0	11831.0	457.0	22.Jan.2036	361.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	355.631,50	1.0	11825.0	451.0	09.Jan.2032	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.846,87	1.0	7835.0	1033.0	01.Nov.2039	325.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	354.887,64	1.0	9919.0	721.0	15.März2056	605.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.890,07	1.0	11812.0	284.0	16.Jan.2029	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	354.913,31	1.0	9969.0	95.0	07.Feb.2028	344.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.048,43	1.0	10109.0	82.0	12.Jan.2027	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	355.052,75	1.0	11832.0	375.0	03.Feb.2031	311.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.124,30	1.0	8855.0	458.0	15.Dez.2030	160.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	355.133,07	1.0	10904.0	341.0	27.Juli2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	355.144,77	1.0	11713.0	1066.0	12.Nov.2040	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.168,14	1.0	8776.0	1285.0	16.Nov.2048	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	355.214,36	1.0	11782.0	71.0	02.Nov.2026	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	355.220,47	1.0	10103.0	385.0	01.Juli2030	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	355.229,66	1.0	10046.0	379.0	15.Mai2030	460.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	355.250,78	1.0	11703.0	812.0	08.Okt.2035	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	354.417,25	1.0	10081.0	582.0	06.Apr.2033	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	354.538,49	1.0	10905.0	1335.0	03.Feb.2045	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	354.549,54	1.0	11648.0	74.0	31.Dez.2079	145.0
KIM	KIMCO REALTY OP LLC	REITS	354.557,81	1.0	9998.0	96.0	01.Apr.2027	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.571,93	1.0	11819.0	292.0	16.Feb.2030	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	354.589,12	1.0	10116.0	397.0	23.Juli2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.657,50	1.0	10012.0	114.0	19.Apr.2028	408.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	354.762,19	1.0	9909.0	1166.0	04.März2046	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	354.796,66	1.0	11803.0	533.0	15.Jan.2033	338.0
HPQ	HP INC	Technologie	354.798,35	1.0	9870.0	130.0	17.Juni2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	354.810,49	1.0	11685.0	117.0	20.Apr.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	353.986,28	1.0	11782.0	820.0	24.Jan.2036	405.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.003,56	1.0	10089.0	138.0	16.Juli2027	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.111,01	1.0	11801.0	803.0	04.Feb.2037	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	354.211,30	1.0	11782.0	832.0	16.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.235,94	1.0	9788.0	594.0	15.Jan.2033	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	354.275,69	1.0	7994.0	1295.0	15.Dez.2047	408.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.283,60	1.0	8278.0	1276.0	15.Dez.2046	413.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	354.295,98	1.0	12442.0	439.0	22.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	354.341,59	1.0	11403.0	878.0	11.Feb.2037	350.0
CF	CF INDUSTRIES INC	Basic Industry	354.348,49	1.0	10021.0	747.0	26.Nov.2035	530.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.397,37	1.0	9447.0	372.0	01.Feb.2030	255.0
USB	US BANCORP MTN	Bankwesen	353.587,51	1.0	10085.0	136.0	22.Juli2028	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	353.592,73	1.0	6939.0	1422.0	15.März2051	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.603,11	1.0	9999.0	1316.0	01.Juni2053	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	353.676,01	1.0	11618.0	220.0	18.Mai2028	200.0
CTRA	COTERRA ENERGY INC	Energie	353.755,81	1.0	9827.0	1292.0	15.Feb.2055	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.787,85	1.0	8791.0	481.0	15.März2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.812,90	1.0	9986.0	108.0	25.März2027	338.0
GMT	GATX CORPORATION	Finanzunternehmen	353.847,26	1.0	9975.0	99.0	30.März2027	385.0
OKE	ONEOK INC	Energie	353.874,63	1.0	9020.0	1228.0	15.Juli2048	520.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.885,05	1.0	11793.0	92.0	01.Feb.2027	213.0
NUE	NUCOR CORPORATION	Basic Industry	353.948,80	1.0	10009.0	199.0	01.Mai2028	395.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	353.961,24	1.0	11796.0	481.0	03.Mai2032	313.0
XOM	EXXON MOBIL CORP	Energie	353.155,35	1.0	9965.0	100.0	19.März2027	329.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.172,56	1.0	11670.0	134.0	21.Juni2027	138.0
KMI	KINDER MORGAN INC	Energie	353.213,78	1.0	10084.0	1329.0	01.Aug.2054	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	353.260,35	1.0	11752.0	371.0	10.Jan.2030	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	353.273,10	1.0	11643.0	591.0	16.Sept.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	353.299,61	1.0	11760.0	687.0	23.Jan.2034	372.0
GPN	GLOBAL PAYMENTS INC	Technologie	353.309,50	1.0	12333.0	434.0	17.März2031	488.0
LDOS	LEIDOS INC	Technologie	353.321,84	1.0	9996.0	375.0	15.Mai2030	438.0
MPLX	MPLX LP	Energie	353.340,98	1.0	10066.0	578.0	15.Jan.2033	500.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	353.486,17	1.0	10001.0	253.0	03.Nov.2028	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.824,93	1.0	10000.0	677.0	11.März2033	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.929,82	1.0	11659.0	132.0	14.Juni2027	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	352.964,02	1.0	9929.0	232.0	01.Sept.2028	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	352.972,39	1.0	11586.0	199.0	02.März2029	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.977,54	1.0	11657.0	106.0	06.März2027	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	352.987,78	1.0	9979.0	154.0	27.Okt.2027	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.021,58	1.0	11609.0	216.0	03.Mai2028	175.0
EQT	EQT CORP	Energie	353.055,79	1.0	10060.0	421.0	15.Jan.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.066,22	1.0	13901.0	409.0	16.Okt.2031	525.0
NDSN	NORDSON CORPORATION	Produktionsmittel	352.329,06	1.0	10614.0	596.0	15.Sept.2033	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	352.335,10	1.0	8806.0	512.0	01.Aug.2031	185.0
ANNGR	VONOVIA SE RegS	Financial Other	352.346,92	1.0	11609.0	229.0	28.Juni2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.406,97	1.0	11656.0	255.0	27.Sept.2028	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.420,23	1.0	8802.0	467.0	15.Jan.2031	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	352.455,03	1.0	11515.0	514.0	14.Okt.2032	750.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	351.897,92	1.0	12336.0	127.0	14.Juni2028	600.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.975,97	1.0	10429.0	699.0	15.Aug.2035	580.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	352.096,88	1.0	10027.0	179.0	07.Jan.2028	410.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.166,99	1.0	9934.0	157.0	07.Okt.2032	386.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	352.172,71	1.0	11591.0	210.0	07.Apr.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	352.189,26	1.0	9276.0	540.0	15.März2032	295.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	352.208,92	1.0	13831.0	342.0	04.Juni2031	613.0
KMI	KINDER MORGAN INC	Energie	352.226,19	1.0	10057.0	583.0	01.Feb.2033	480.0
LIN	LINDE PLC MTN RegS	Basic Industry	352.227,89	1.0	11369.0	892.0	18.Feb.2037	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.245,89	1.0	9995.0	114.0	01.Juni2027	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	352.252,81	1.0	12313.0	264.0	15.Feb.2029	430.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	351.486,55	1.0	11709.0	94.0	18.Jan.2027	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	351.495,33	1.0	10043.0	443.0	10.Feb.2032	446.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.533,08	1.0	11718.0	965.0	16.Feb.2038	388.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	351.767,12	1.0	11641.0	678.0	21.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.808,32	1.0	9110.0	409.0	15.Juni2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	350.993,29	1.0	9766.0	1341.0	16.Feb.2055	555.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.029,31	1.0	9928.0	109.0	10.Apr.2027	315.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.047,58	1.0	10019.0	188.0	26.Jan.2029	408.0
DUK	DUKE ENERGY OHIO INC	Elektro-	351.081,80	1.0	8255.0	1321.0	01.Feb.2049	430.0
CAPFP	CAPGEMINI SE RegS	Technologie	351.111,11	1.0	11511.0	302.0	15.Apr.2029	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	351.143,45	1.0	11598.0	213.0	18.Apr.2028	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	351.210,94	1.0	9151.0	1338.0	03.März2053	505.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	351.212,76	1.0	11582.0	818.0	10.Okt.2035	325.0
GOOGL	ALPHABET INC	Technologie	351.265,47	1.0	5097.0	1798.0	15.Aug.2060	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.284,78	1.0	7006.0	1297.0	15.Juli2046	340.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	351.300,21	1.0	11547.0	208.0	03.Apr.2028	163.0
AKERBP	AKER BP ASA 144A	Energie	351.335,65	1.0	9860.0	675.0	01.Okt.2034	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.572,90	1.0	9955.0	120.0	05.Juni2027	360.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.671,04	1.0	13924.0	178.0	20.Dez.2027	575.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	350.787,35	1.0	13779.0	155.0	20.Sept.2027	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	350.788,55	1.0	11588.0	950.0	05.Nov.2037	350.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.808,74	1.0	9941.0	113.0	09.Mai2027	340.0
BXP	BOSTON PROPERTIES LP	REITS	350.842,36	1.0	9401.0	451.0	30.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.891,80	1.0	10512.0	417.0	08.Feb.2031	575.0
SSELN	SSE PLC MTN RegS	Elektro-	350.905,50	1.0	11628.0	155.0	04.Sept.2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	350.930,52	1.0	11628.0	104.0	25.Feb.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	350.942,60	1.0	11554.0	205.0	20.März2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	350.986,31	1.0	9939.0	68.0	19.Okt.2026	301.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.238,06	1.0	12342.0	218.0	08.Juni2048	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	350.260,51	1.0	8732.0	1108.0	16.Juli2042	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	350.268,85	1.0	9996.0	601.0	26.Jan.2033	405.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	350.274,20	1.0	11596.0	120.0	29.Apr.2027	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.285,42	1.0	9999.0	450.0	29.Apr.2032	457.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.287,49	1.0	11600.0	124.0	13.Mai2027	88.0
SAPGR	SAP SE RegS	Technologie	350.317,81	1.0	11542.0	203.0	10.März2028	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	350.426,24	1.0	11478.0	1032.0	27.Aug.2039	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	350.470,81	1.0	9900.0	105.0	10.März2027	280.0
EIX	EDISON INTERNATIONAL	Elektro-	349.718,49	1.0	10516.0	350.0	15.März2030	625.0
CTPNV	CTP NV MTN RegS	Financial Other	349.725,50	1.0	12489.0	352.0	05.Feb.2030	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	349.742,77	1.0	9869.0	1367.0	15.Nov.2054	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	349.819,97	1.0	6883.0	406.0	16.Okt.2030	520.0
ITC	ITC HOLDINGS CORP	Elektro-	349.896,61	1.0	9965.0	39.0	30.Juni2026	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	349.909,47	1.0	11603.0	109.0	17.März2027	57.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.000,63	1.0	10592.0	242.0	25.Okt.2029	632.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	350.051,99	1.0	12256.0	199.0	27.März2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	350.121,11	1.0	8179.0	1326.0	15.Dez.2048	415.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	350.127,80	1.0	11630.0	876.0	15.Jan.2039	700.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	349.535,93	1.0	11490.0	193.0	08.Feb.2029	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	348.944,20	1.0	9924.0	139.0	15.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	349.052,88	1.0	9898.0	161.0	03.Nov.2027	290.0
BACR	BARCLAYS PLC	Bankwesen	349.096,08	1.0	10549.0	159.0	02.Nov.2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	349.112,66	1.0	11230.0	1204.0	24.Feb.2043	363.0
INTNED	ING GROEP NV RegS	Bankwesen	349.143,40	1.0	11571.0	448.0	15.Nov.2030	250.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	349.277,95	1.0	10686.0	584.0	01.Juli2033	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	348.465,39	1.0	8605.0	1091.0	22.Apr.2041	368.0
ARRFP	APRR SA MTN RegS	Transport	348.508,14	1.0	11596.0	280.0	03.Jan.2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.529,87	1.0	11518.0	232.0	27.Juni2028	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	348.538,46	1.0	7743.0	1097.0	04.Feb.2041	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	348.551,50	1.0	9209.0	1061.0	04.Juni2042	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	348.590,42	1.0	11617.0	93.0	14.Jan.2027	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	348.595,32	1.0	11545.0	252.0	15.Sept.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.616,64	1.0	11481.0	404.0	01.Dez.2030	775.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	348.719,42	1.0	9170.0	1114.0	01.Feb.2043	470.0
DUK	DUKE ENERGY CORP	Elektro-	348.765,26	1.0	10454.0	629.0	01.Sept.2054	645.0
ET	ENERGY TRANSFER LP	Energie	348.834,64	1.0	9706.0	1259.0	01.Sept.2054	605.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.212,15	1.0	11604.0	195.0	31.Jan.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.226,31	1.0	10592.0	594.0	30.Juni2032	171.0
DVN	DEVON ENERGY CORP	Energie	348.245,24	1.0	9917.0	1005.0	15.Juli2041	560.0
SUCN	SUNCOR ENERGY INC MTN	Energie	348.288,16	1.0	7619.0	357.0	09.Apr.2030	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	348.395,02	1.0	9837.0	530.0	27.Apr.2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	348.396,20	1.0	12568.0	581.0	29.Nov.2032	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.410,45	1.0	9860.0	536.0	15.Mai2032	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	348.426,32	1.0	11428.0	296.0	15.März2029	175.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	347.598,58	1.0	7213.0	1408.0	15.Okt.2049	339.0
QCOM	QUALCOMM INCORPORATED	Technologie	347.662,64	1.0	9226.0	400.0	20.Mai2030	215.0
AON	AON GLOBAL LTD	Versicherung	347.742,94	1.0	8805.0	1157.0	14.Juni2044	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	347.802,54	1.0	11562.0	174.0	15.Nov.2027	116.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	347.807,46	1.0	11497.0	228.0	13.Juni2028	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	347.823,77	1.0	9778.0	319.0	15.Aug.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.923,87	1.0	11506.0	238.0	16.Juli2028	138.0
ORCL	ORACLE CORPORATION	Technologie	347.944,64	1.0	9844.0	110.0	01.Apr.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.966,64	1.0	9865.0	114.0	15.Apr.2027	250.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.975,09	1.0	9924.0	89.0	15.Jan.2027	315.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	347.202,34	1.0	14637.0	862.0	09.März2039	638.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	347.243,75	1.0	11438.0	322.0	26.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	347.361,72	1.0	6758.0	1312.0	08.Feb.2051	383.0
AXASA	AXA SA MTN RegS	Versicherung	347.367,19	1.0	10634.0	493.0	07.Okt.2041	138.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	347.378,04	1.0	7694.0	228.0	12.Juli2028	516.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	347.420,33	1.0	10685.0	481.0	19.Jan.2031	85.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.748,73	1.0	7590.0	1131.0	11.März2041	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	346.826,99	1.0	9713.0	343.0	15.Aug.2030	413.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.828,99	1.0	9630.0	375.0	26.März2030	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	346.860,67	1.0	7685.0	1094.0	09.Juli2040	302.0
ALLY	ALLY FINANCIAL INC	Bankwesen	346.863,29	1.0	11351.0	461.0	01.Nov.2031	800.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.897,45	1.0	8006.0	1330.0	15.März2049	400.0
GLW	CORNING INC	Technologie	346.973,84	1.0	9793.0	1247.0	15.Nov.2048	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	347.110,65	1.0	9823.0	1501.0	15.Feb.2066	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	346.301,43	1.0	10494.0	615.0	15.Okt.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.330,21	1.0	11506.0	158.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	346.367,51	1.0	11542.0	194.0	31.Jan.2028	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	346.451,07	1.0	12197.0	526.0	12.Apr.2032	413.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	346.458,96	1.0	8485.0	1163.0	15.März2045	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	346.496,17	1.0	6793.0	400.0	21.Aug.2030	424.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	346.501,65	1.0	9894.0	228.0	01.Aug.2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	346.530,79	1.0	11436.0	208.0	26.März2028	113.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	346.577,59	1.0	11511.0	150.0	31.Dez.2079	158.0
ARRFP	APRR SA MTN RegS	Transport	346.578,72	1.0	11545.0	191.0	18.Jan.2028	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.696,60	1.0	10416.0	345.0	15.Feb.2030	530.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.702,39	1.0	8500.0	1126.0	01.Sept.2042	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	346.709,07	1.0	9191.0	481.0	24.Mai2031	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	345.959,41	1.0	11425.0	212.0	17.Apr.2029	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	346.001,70	1.0	11437.0	229.0	13.Juni2028	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.032,61	1.0	8648.0	548.0	01.Feb.2032	230.0
NEM	NEWMONT CORPORATION	Basic Industry	346.089,60	1.0	10439.0	636.0	15.März2034	535.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	346.124,72	1.0	11385.0	294.0	28.Feb.2029	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	346.220,35	1.0	10526.0	640.0	20.Mai2034	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.290,17	1.0	8174.0	972.0	01.Sept.2043	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.450,43	1.0	11389.0	317.0	23.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	345.462,15	1.0	11283.0	926.0	30.Juni2037	325.0
ES	EVERSOURCE ENERGY	Elektro-	345.493,36	1.0	9113.0	465.0	15.März2031	255.0
BA	BOEING CO	Produktionsmittel	345.509,02	1.0	9734.0	281.0	01.März2029	320.0
DOW	DOW CHEMICAL CO	Basic Industry	345.515,61	1.0	8031.0	1084.0	15.Nov.2042	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.533,95	1.0	10406.0	237.0	14.Sept.2028	572.0
ES	EVERSOURCE ENERGY	Elektro-	345.656,34	1.0	10601.0	657.0	15.Juli2034	595.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	345.662,88	1.0	12232.0	457.0	04.Mai2031	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	345.680,92	1.0	11429.0	241.0	03.Aug.2028	154.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	345.726,50	1.0	10335.0	364.0	15.Aug.2055	638.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	345.014,88	1.0	6754.0	720.0	18.Sept.2035	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	345.053,91	1.0	9825.0	1334.0	15.Juli2054	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.174,78	1.0	11497.0	824.0	01.Aug.2037	663.0
NFLX	NETFLIX INC	Kommunikation	345.210,62	1.0	9607.0	1341.0	15.Aug.2054	540.0
OVV	OVINTIV INC	Energie	345.236,28	1.0	10614.0	838.0	01.Feb.2038	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	345.265,11	1.0	9780.0	1171.0	15.Juni2048	600.0
ANNGR	VONOVIA SE RegS	Financial Other	345.339,55	1.0	11483.0	134.0	16.Juni2027	38.0
DGFP	VINCI SA MTN RegS	Transport	345.394,61	1.0	11503.0	285.0	18.Jan.2029	163.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	344.604,67	1.0	8994.0	1219.0	15.März2048	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.654,40	1.0	11471.0	140.0	08.Juli2027	25.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	344.697,08	1.0	10403.0	537.0	22.Sept.2032	546.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	344.700,32	1.0	11409.0	347.0	26.Sept.2029	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	344.718,03	1.0	11293.0	432.0	01.Mai2031	750.0
DOV	DOVER CORP	Produktionsmittel	344.748,05	1.0	11469.0	172.0	04.Nov.2027	75.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	344.800,58	1.0	11329.0	899.0	10.Nov.2039	688.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	344.859,92	1.0	12210.0	387.0	12.Mai2030	377.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	344.866,20	1.0	8519.0	1170.0	21.Juni2039	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	344.952,99	1.0	11448.0	264.0	26.Okt.2028	150.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	344.169,89	1.0	11309.0	1220.0	15.Nov.2053	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	344.216,69	1.0	12325.0	334.0	13.Sept.2029	405.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	344.224,60	1.0	9808.0	67.0	15.Okt.2026	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.287,55	1.0	9146.0	406.0	01.Juni2030	195.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	344.409,66	1.0	9774.0	302.0	23.Mai2029	325.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	344.458,59	1.0	9168.0	492.0	15.Juli2031	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	344.461,82	1.0	11417.0	237.0	31.Dez.2079	175.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.544,71	1.0	9810.0	80.0	01.Dez.2026	188.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	343.768,09	1.0	10364.0	279.0	14.März2029	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.815,58	1.0	9834.0	1319.0	10.Feb.2055	570.0
EOANGR	E.ON SE RegS	Elektro-	343.826,67	1.0	11445.0	162.0	29.Sept.2027	38.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	343.845,50	1.0	10482.0	585.0	05.Juni2033	575.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	343.877,71	1.0	11444.0	155.0	03.Sept.2027	38.0
CAT	CATERPILLAR INC	Produktionsmittel	343.907,52	1.0	8417.0	1132.0	15.Aug.2042	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	343.936,00	1.0	11609.0	156.0	06.Sept.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.001,18	1.0	11451.0	147.0	02.Aug.2027	25.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	344.014,10	1.0	12256.0	146.0	06.Sept.2028	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.093,26	1.0	9819.0	91.0	11.Jan.2027	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	343.312,30	1.0	10350.0	696.0	15.März2035	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	343.494,75	1.0	12169.0	756.0	17.Juni2035	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.501,43	1.0	9698.0	374.0	01.Apr.2030	335.0
ECL	ECOLAB INC	Basic Industry	343.545,96	1.0	6208.0	1564.0	15.Dez.2051	270.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	343.658,61	1.0	8516.0	1221.0	28.Nov.2044	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	343.664,95	1.0	11343.0	1374.0	03.Nov.2045	365.0
ORAFP	ORANGE SA	Kommunikation	343.711,10	1.0	9786.0	1042.0	13.Jan.2042	538.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	342.883,20	1.0	13208.0	1003.0	23.Mai2041	525.0
NESVFH	NESTE OYJ RegS	Energie	342.914,36	1.0	11353.0	209.0	25.März2028	75.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.960,31	1.0	10335.0	431.0	26.Feb.2031	490.0
ENIIM	ENI SPA MTN RegS	Energie	342.988,28	1.0	11382.0	256.0	19.Sept.2028	113.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.011,74	1.0	10299.0	659.0	15.Aug.2034	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.035,82	1.0	9751.0	351.0	15.Dez.2029	355.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	343.057,47	1.0	10516.0	694.0	15.Juli2035	675.0
HCA	HCA INC	Consumer Non-Cyclical	343.059,70	1.0	10330.0	353.0	01.März2030	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	343.067,01	1.0	6140.0	1479.0	30.Sept.2050	280.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	343.160,86	1.0	11432.0	141.0	13.Juli2027	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	343.247,27	1.0	11319.0	318.0	29.Mai2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	343.256,21	1.0	10540.0	455.0	26.Okt.2031	65.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	342.545,31	1.0	11148.0	492.0	15.März2032	690.0
AVGO	BROADCOM INC	Technologie	342.576,93	1.0	10380.0	514.0	15.Apr.2032	520.0
ENBCN	ENBRIDGE INC MTN	Energie	342.713,18	1.0	7465.0	721.0	25.Feb.2035	456.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	342.770,92	1.0	10463.0	795.0	15.Dez.2036	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.166,44	1.0	10512.0	226.0	27.Juli2029	634.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.209,64	1.0	9028.0	466.0	01.Apr.2031	280.0
IQV	IQVIA INC	Consumer Non-Cyclical	342.236,12	1.0	10522.0	267.0	01.Feb.2029	625.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	342.374,21	1.0	9663.0	374.0	03.Apr.2030	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.398,17	1.0	10413.0	162.0	29.Nov.2027	655.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	342.435,84	1.0	10303.0	496.0	01.März2032	543.0
UPS	UNITED PARCEL SERVICE INC	Transport	341.678,51	1.0	10407.0	659.0	22.Mai2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	341.720,76	1.0	10273.0	1357.0	05.Sept.2055	575.0
ORCL	ORACLE CORPORATION	Technologie	341.788,21	1.0	9081.0	684.0	08.Juli2034	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	341.793,51	1.0	10267.0	753.0	15.Feb.2036	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.848,16	1.0	9073.0	400.0	01.Mai2030	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	341.954,03	1.0	11992.0	94.0	01.März2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.195,13	1.0	10170.0	1049.0	06.Jan.2042	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.281,67	1.0	10289.0	974.0	15.Sept.2040	540.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	341.335,26	1.0	12076.0	126.0	30.Mai2027	413.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	341.343,31	1.0	11263.0	497.0	30.Sept.2041	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	341.407,47	1.0	11377.0	192.0	15.Jan.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.459,34	1.0	8924.0	1200.0	15.März2046	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.459,37	1.0	11285.0	512.0	13.Juli2031	125.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	341.478,02	1.0	9948.0	106.0	15.März2027	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.487,40	1.0	10005.0	316.0	18.Aug.2029	405.0
ALVGR	ALLIANZ SE RegS	Versicherung	341.508,88	1.0	11237.0	416.0	08.Juli2050	212.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	341.522,19	1.0	11167.0	570.0	04.Juni2052	271.0
O	REALTY INCOME CORPORATION	REITS	340.761,82	1.0	9716.0	360.0	15.Jan.2030	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	340.777,34	1.0	8370.0	998.0	12.Sept.2039	374.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	340.898,63	1.0	10442.0	179.0	10.Jan.2029	653.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	340.950,18	1.0	10438.0	497.0	19.März2031	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	340.981,41	1.0	9711.0	1368.0	15.Jan.2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.020,13	1.0	10302.0	360.0	15.März2030	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	341.023,07	1.0	10306.0	278.0	30.März2029	535.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	341.103,59	1.0	11332.0	262.0	11.Okt.2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	341.120,85	1.0	11258.0	319.0	28.Mai2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	341.165,11	1.0	11218.0	393.0	26.März2030	150.0
DGFP	VINCI SA MTN RegS	Transport	340.334,46	1.0	11269.0	439.0	26.Sept.2030	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	340.398,42	1.0	10429.0	523.0	30.Juni2031	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	340.447,13	1.0	10224.0	305.0	15.Aug.2029	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	340.466,78	1.0	10348.0	715.0	09.Mai2035	530.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	340.481,41	1.0	10316.0	140.0	01.Nov.2027	607.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	340.540,24	1.0	10380.0	717.0	01.Juni2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.558,34	1.0	10244.0	269.0	13.Feb.2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	340.654,98	1.0	11351.0	173.0	05.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.665,97	1.0	11321.0	198.0	11.Feb.2028	30.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.667,53	1.0	10229.0	269.0	01.März2029	588.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	340.672,53	1.0	10409.0	381.0	24.Juni2055	630.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	340.687,86	1.0	12132.0	316.0	10.Juli2030	375.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	340.724,52	1.0	34.0	2140.0	20.Sept.2050	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.927,39	1.0	11322.0	287.0	15.Jan.2029	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	340.219,10	1.0	11304.0	255.0	09.Sept.2028	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	340.222,99	1.0	7901.0	1298.0	01.Nov.2047	394.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	340.273,86	1.0	12099.0	134.0	27.Juli2027	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	340.304,65	1.0	12131.0	482.0	24.Juli2032	383.0
ET	ENERGY TRANSFER LP	Energie	339.552,68	1.0	10286.0	274.0	15.Apr.2029	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.620,68	1.0	9553.0	357.0	15.Dez.2029	290.0
QBRCN	VIDEOTRON LTD	Kommunikation	339.623,25	1.0	7444.0	86.0	15.Jan.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	339.722,83	1.0	10224.0	352.0	07.Feb.2030	460.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	339.764,21	1.0	11133.0	1091.0	08.Okt.2042	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	339.864,47	1.0	12018.0	608.0	13.Mai2034	391.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	339.867,97	1.0	10307.0	319.0	17.Okt.2029	497.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	339.041,02	1.0	11384.0	295.0	12.März2029	175.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	339.100,07	1.0	13226.0	806.0	25.Juli2036	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	339.165,64	1.0	11213.0	312.0	27.Apr.2029	100.0
CMS	CMS ENERGY CORPORATION	Elektro-	339.170,57	1.0	10319.0	679.0	01.Juni2055	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.199,89	1.0	11178.0	864.0	27.Okt.2036	338.0
BRKHEC	PACIFICORP	Elektro-	339.201,35	1.0	10178.0	625.0	15.Feb.2034	545.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	339.274,57	1.0	12879.0	1000.0	26.Feb.2042	538.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.651,57	1.0	10218.0	672.0	15.Sept.2034	515.0
SIKASW	SIKA AG RegS	Produktionsmittel	338.828,11	1.0	13496.0	250.0	28.Nov.2028	235.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	338.945,87	1.0	9654.0	822.0	15.Nov.2034	110.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	338.952,01	1.0	11274.0	242.0	24.Juli2028	38.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	338.957,38	1.0	10335.0	478.0	01.Dez.2031	521.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	338.971,88	1.0	10280.0	482.0	15.Okt.2031	485.0
KR	KROGER CO	Consumer Non-Cyclical	338.204,18	1.0	8449.0	1251.0	01.Feb.2047	445.0
MET	METLIFE INC	Versicherung	338.271,42	1.0	10480.0	486.0	15.Dez.2066	640.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	338.296,25	1.0	12013.0	212.0	29.Apr.2028	315.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	338.342,59	1.0	10364.0	598.0	05.Juli2033	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	338.363,05	1.0	11254.0	266.0	25.Okt.2028	75.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	338.423,65	1.0	8448.0	1330.0	26.Jan.2050	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	338.489,07	1.0	11231.0	237.0	07.Juli2028	75.0
USB	US BANCORP MTN	Bankwesen	338.541,84	1.0	9021.0	536.0	27.Jan.2033	268.0
EOANGR	E.ON SE RegS	Elektro-	337.810,88	1.0	11949.0	617.0	16.Apr.2033	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	337.836,86	1.0	9506.0	527.0	16.März2032	376.0
FDX	FEDEX CORP	Transport	337.866,63	1.0	9652.0	325.0	05.Aug.2029	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	337.879,19	1.0	10333.0	215.0	26.Juni2028	568.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	337.915,89	1.0	7835.0	1303.0	30.Apr.2050	435.0
CUBE	CUBESMART LP	REITS	337.935,70	1.0	8893.0	541.0	15.Feb.2032	250.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	338.011,84	1.0	11257.0	888.0	01.Aug.2039	713.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.109,14	1.0	8373.0	377.0	12.Juni2030	705.0
INTC	INTEL CORPORATION	Technologie	338.113,57	1.0	10165.0	181.0	10.Feb.2028	488.0
DIS	WALT DISNEY CO	Kommunikation	338.162,12	1.0	11007.0	794.0	01.März2037	615.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	337.393,57	1.0	10930.0	613.0	15.Feb.2039	788.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	337.478,93	1.0	11248.0	191.0	11.Jan.2028	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.504,36	1.0	10254.0	597.0	02.Mai2033	500.0
MPLX	MPLX LP	Energie	337.515,00	1.0	10157.0	262.0	15.Feb.2029	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.523,48	1.0	10219.0	202.0	12.Apr.2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	337.616,51	1.0	8976.0	1113.0	15.Jan.2043	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	337.659,30	1.0	10390.0	700.0	06.Feb.2035	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.742,45	1.0	11219.0	230.0	12.Juni2029	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.926,86	1.0	8968.0	416.0	24.Juni2030	145.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	337.159,85	1.0	10210.0	823.0	12.Mai2035	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	337.181,59	1.0	8348.0	1371.0	01.Juni2052	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	337.202,53	1.0	11072.0	482.0	28.März2031	165.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	337.263,29	1.0	10248.0	373.0	02.Mai2031	497.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	336.565,31	1.0	13241.0	235.0	28.Aug.2028	369.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	336.585,86	1.0	12010.0	571.0	16.Juli2032	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	336.641,23	1.0	11982.0	556.0	01.Juni2032	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	336.656,19	1.0	5762.0	1569.0	15.März2051	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.661,88	1.0	10165.0	709.0	15.März2035	495.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	336.673,03	1.0	12155.0	513.0	28.Nov.2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.686,03	1.0	8917.0	523.0	15.Okt.2031	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	336.700,83	1.0	13265.0	126.0	09.Juni2028	225.0
INTU	INTUIT INC	Technologie	336.741,30	1.0	8970.0	420.0	15.Juli2030	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.745,93	1.0	10210.0	276.0	10.Apr.2029	470.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	336.761,72	1.0	11096.0	406.0	15.Mai2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.799,62	1.0	8225.0	1312.0	25.Feb.2050	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	336.802,23	1.0	6294.0	1512.0	01.Sept.2051	282.0
NFLX	NETFLIX INC	Kommunikation	336.830,86	1.0	10214.0	204.0	15.Apr.2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	336.839,90	1.0	11218.0	230.0	04.Juni2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	336.841,58	1.0	11116.0	390.0	25.Feb.2030	100.0
FOXA	FOX CORP	Kommunikation	336.052,15	1.0	10998.0	591.0	13.Okt.2033	650.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	336.084,44	1.0	13024.0	371.0	22.März2030	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	336.109,56	1.0	11081.0	410.0	29.Mai2030	150.0
MSFT	MICROSOFT CORPORATION	Technologie	336.166,84	1.0	8223.0	1230.0	12.Feb.2045	375.0
LKQ	LKQ CORP	Zyklische Konsumgüter	336.190,88	1.0	10263.0	213.0	15.Juni2028	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.250,76	1.0	10251.0	169.0	02.Dez.2028	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	336.297,32	1.0	11940.0	302.0	13.Mai2030	331.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	336.450,92	1.0	11039.0	477.0	08.März2031	163.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	335.700,82	1.0	7713.0	274.0	15.Feb.2034	528.0
AES	AES CORPORATION (THE)	Elektro-	335.848,76	1.0	10235.0	210.0	01.Juni2028	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.850,82	1.0	10242.0	584.0	19.März2032	88.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	335.864,80	1.0	10995.0	716.0	15.Okt.2035	650.0
BASGR	BASF SE RegS	Basic Industry	335.922,75	1.0	11039.0	481.0	17.März2031	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.932,48	1.0	7783.0	1066.0	10.März2040	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	335.965,56	1.0	11124.0	436.0	04.Sept.2030	149.0
HCA	HCA INC	Consumer Non-Cyclical	336.012,18	1.0	10245.0	210.0	01.Juni2028	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.043,18	1.0	9241.0	402.0	01.Juni2030	230.0
MS	MORGAN STANLEY MTN	Bankwesen	336.050,43	1.0	10316.0	225.0	20.Juli2029	545.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.202,40	1.0	11113.0	447.0	23.Okt.2030	175.0
ENBCN	ENBRIDGE INC	Energie	335.212,77	1.0	10138.0	103.0	05.Apr.2027	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.268,52	1.0	10309.0	232.0	01.Aug.2028	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	335.295,70	1.0	10102.0	144.0	20.Aug.2027	465.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	335.362,72	1.0	11173.0	289.0	17.Jan.2029	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	335.376,20	1.0	11071.0	549.0	08.Dez.2032	674.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	335.385,71	1.0	11866.0	818.0	11.Juni2036	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	335.400,36	1.0	11871.0	368.0	08.März2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.403,10	1.0	11010.0	480.0	15.März2031	160.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.441,13	1.0	10311.0	357.0	29.Jan.2030	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	335.488,81	1.0	10258.0	349.0	17.Dez.2029	478.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.491,82	1.0	10998.0	570.0	07.Apr.2032	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	335.525,75	1.0	10170.0	152.0	15.Okt.2027	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	335.552,35	1.0	10195.0	122.0	14.Mai2028	569.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.815,61	1.0	11053.0	296.0	15.Juni2029	757.0
T	AT&T INC	Kommunikation	334.821,18	1.0	10986.0	576.0	19.Mai2032	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	334.825,78	1.0	12049.0	166.0	25.Okt.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.905,42	1.0	10296.0	271.0	31.Jan.2029	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	334.986,67	1.0	11148.0	267.0	23.Okt.2028	54.0
VTR	VENTAS REALTY LP	REITS	334.999,98	1.0	10065.0	263.0	15.Jan.2029	440.0
NFLX	NETFLIX INC RegS	Kommunikation	335.045,80	1.0	12123.0	390.0	15.Juni2030	363.0
ORCL	ORACLE CORPORATION	Technologie	335.055,48	1.0	8812.0	1309.0	03.Aug.2065	613.0
APP	APPLOVIN CORP	Kommunikation	335.139,73	1.0	10219.0	340.0	01.Dez.2029	513.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.143,58	1.0	10128.0	147.0	22.Sept.2027	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.196,54	1.0	10072.0	210.0	21.Juni2028	438.0
T	AT&T INC	Kommunikation	334.358,52	1.0	11903.0	395.0	01.Juni2030	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	334.387,07	1.0	11090.0	351.0	25.Sept.2049	130.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	334.421,46	1.0	11942.0	1208.0	05.Sept.2043	439.0
TMUS	T-MOBILE USA INC	Kommunikation	334.425,45	1.0	6608.0	1549.0	15.Nov.2060	360.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	334.489,42	1.0	11765.0	732.0	04.März2036	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.502,12	1.0	10967.0	950.0	24.Juli2037	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.634,33	1.0	10120.0	551.0	15.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	334.729,82	1.0	11146.0	257.0	14.Sept.2028	25.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.922,21	1.0	9533.0	1094.0	01.Feb.2043	515.0
EFX	EQUIFAX INC	Technologie	333.987,98	1.0	9473.0	390.0	15.Mai2030	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.016,75	1.0	10177.0	163.0	21.Nov.2027	480.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	334.136,36	1.0	11855.0	376.0	08.Apr.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.190,87	1.0	10184.0	170.0	26.Nov.2028	509.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	334.200,52	1.0	11858.0	192.0	24.Feb.2028	263.0
HYUELE	SK HYNIX INC RegS	Technologie	334.257,53	1.0	11108.0	564.0	17.Jan.2033	650.0
ENIIM	ENI SPA MTN RegS	Energie	334.293,24	1.0	12147.0	285.0	29.Jan.2029	363.0
VMW	VMWARE LLC	Technologie	334.298,71	1.0	10180.0	371.0	15.Mai2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.520,43	1.0	10100.0	104.0	09.Apr.2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.543,98	1.0	10176.0	694.0	15.Feb.2035	520.0
ENIIM	ENI SPA MTN RegS	Energie	333.605,32	1.0	12103.0	688.0	15.Jan.2034	388.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.644,68	1.0	10132.0	201.0	20.Apr.2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	333.674,27	1.0	9501.0	400.0	01.Juli2030	330.0
NI	NISOURCE INC	Erdgas	333.783,71	1.0	10239.0	730.0	15.Juli2035	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.841,84	1.0	7371.0	1119.0	28.Mai2040	255.0
UBS	UBS GROUP AG RegS	Bankwesen	333.849,63	1.0	11806.0	279.0	12.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	333.165,44	1.0	12053.0	173.0	13.Dez.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.189,12	1.0	10174.0	128.0	11.Juni2027	509.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	333.237,26	1.0	14176.0	506.0	16.Apr.2032	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	333.239,76	1.0	10207.0	630.0	15.Sept.2032	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	333.269,88	1.0	10247.0	181.0	01.Feb.2028	520.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	333.310,36	1.0	10139.0	147.0	19.Nov.2029	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.664,19	1.0	10202.0	271.0	11.Jan.2029	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	332.692,42	1.0	10265.0	203.0	08.Mai2028	540.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	332.709,06	1.0	10953.0	493.0	29.Apr.2031	150.0
BNP	BNP PARIBAS SA 144A	Bankwesen	332.741,35	1.0	10054.0	105.0	13.März2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.766,10	1.0	10125.0	76.0	20.Nov.2026	540.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	332.802,70	1.0	7784.0	1024.0	22.Juni2040	385.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	332.872,68	1.0	10220.0	548.0	21.Sept.2031	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	332.935,86	1.0	11842.0	95.0	31.März2027	263.0
VTR	VENTAS REALTY LP	REITS	333.012,08	1.0	10140.0	412.0	15.Nov.2030	475.0
INTC	INTEL CORPORATION	Technologie	333.050,64	1.0	9438.0	241.0	12.Aug.2028	160.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	333.056,55	1.0	11099.0	255.0	06.Sept.2028	5.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	333.060,52	1.0	10847.0	805.0	15.Sept.2037	650.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.232,07	1.0	9984.0	495.0	08.März2032	580.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	332.272,93	1.0	8143.0	598.0	21.Sept.2033	590.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	332.301,64	1.0	10217.0	723.0	01.Aug.2035	575.0
SNPS	SYNOPSYS INC	Technologie	332.398,39	1.0	10070.0	110.0	01.Apr.2027	455.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.435,19	1.0	10089.0	591.0	20.Apr.2033	475.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	332.462,36	1.0	13144.0	335.0	11.Okt.2030	351.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	332.465,04	1.0	14636.0	485.0	10.Dez.2031	645.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	332.466,31	1.0	10123.0	378.0	15.Mai2030	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	332.503,37	1.0	11075.0	666.0	01.Aug.2034	625.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	332.506,75	1.0	6548.0	1511.0	01.Okt.2051	294.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.519,71	1.0	10158.0	122.0	15.Juni2027	520.0
AEE	AMEREN CORPORATION	Elektro-	332.526,29	1.0	10129.0	71.0	01.Dez.2026	570.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	332.561,90	1.0	12006.0	442.0	15.Nov.2030	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	332.623,10	1.0	7372.0	1423.0	16.Jan.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	332.630,86	1.0	9464.0	212.0	15.Apr.2028	130.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	331.813,98	1.0	10129.0	588.0	15.Juni2033	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	331.819,31	1.0	11935.0	514.0	07.Okt.2031	332.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.921,58	1.0	12061.0	817.0	15.Apr.2038	755.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	331.925,68	1.0	10138.0	243.0	15.Nov.2028	472.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.989,73	1.0	10045.0	150.0	10.Sept.2027	420.0
XOM	EXXON MOBIL CORP	Energie	332.014,50	1.0	6844.0	1423.0	16.Aug.2049	310.0
IT	GARTNER INC 144A	Technologie	332.207,45	1.0	9361.0	397.0	01.Okt.2030	375.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	331.419,94	1.0	10084.0	286.0	01.Mai2029	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.460,59	1.0	10041.0	154.0	24.Sept.2027	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.604,90	1.0	10101.0	121.0	14.Mai2027	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.662,98	1.0	8838.0	1286.0	01.Feb.2049	480.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	331.764,48	1.0	11675.0	749.0	28.Feb.2035	350.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	331.767,92	1.0	13140.0	135.0	18.Juni2027	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	331.775,16	1.0	10851.0	596.0	03.Okt.2033	609.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	330.942,27	1.0	14145.0	507.0	22.Mai2033	581.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	331.100,60	1.0	11753.0	547.0	13.Mai2033	329.0
EOG	EOG RESOURCES INC	Energie	331.128,46	1.0	9325.0	737.0	01.Apr.2035	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	331.318,30	1.0	9285.0	1239.0	28.Sept.2048	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	331.326,24	1.0	10956.0	388.0	08.Feb.2030	75.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	331.330,98	1.0	10153.0	527.0	15.Juli2031	63.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	331.346,98	1.0	9432.0	1019.0	15.Jan.2043	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.719,27	1.0	10059.0	377.0	30.Apr.2030	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	330.732,91	1.0	10170.0	273.0	01.Feb.2029	460.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	330.738,49	1.0	9979.0	1325.0	01.Apr.2054	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	330.812,59	1.0	11943.0	266.0	19.Nov.2028	338.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	330.818,89	1.0	10161.0	197.0	25.März2029	486.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	330.826,00	1.0	10889.0	480.0	28.Feb.2031	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.132,72	1.0	10818.0	855.0	15.Apr.2038	605.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	330.240,23	1.0	11866.0	135.0	30.Aug.2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	330.294,62	1.0	7222.0	163.0	09.Nov.2032	686.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	330.386,66	1.0	9632.0	163.0	15.Okt.2027	183.0
SO	GEORGIA POWER COMPANY	Elektro-	330.454,07	1.0	9326.0	1336.0	15.Mai2052	513.0
GOOGL	ALPHABET INC (FXD)	Technologie	329.664,07	1.0	10047.0	255.0	15.Nov.2028	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.772,38	1.0	10081.0	124.0	15.Juni2027	465.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	329.805,61	1.0	11841.0	416.0	27.Aug.2030	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	329.885,35	1.0	10015.0	157.0	01.Okt.2027	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	329.901,28	1.0	10981.0	373.0	03.Dez.2029	75.0
HPQ	HP INC	Technologie	329.933,36	1.0	10124.0	180.0	15.Jan.2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	329.966,48	1.0	10838.0	573.0	07.Apr.2032	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.242,43	1.0	10096.0	136.0	09.Juli2027	455.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	329.308,16	1.0	11783.0	118.0	19.Mai2027	225.0
UBS	UBS GROUP AG 144A	Bankwesen	329.330,83	1.0	7594.0	1085.0	11.Feb.2043	318.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	329.343,73	1.0	10747.0	750.0	15.März2036	590.0
FDX	FEDEX CORP	Transport	329.369,67	1.0	10039.0	376.0	15.Mai2030	425.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.459,39	1.0	10009.0	732.0	06.Nov.2036	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	329.536,36	1.0	10112.0	643.0	15.Okt.2032	75.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.544,64	1.0	9373.0	358.0	01.Dez.2029	238.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	328.874,15	1.0	7671.0	1305.0	01.Juni2047	375.0
STT	STATE STREET CORP	Bankwesen	328.950,12	1.0	10108.0	578.0	26.Jan.2034	482.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	328.969,62	1.0	11896.0	360.0	27.Nov.2029	288.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	329.026,84	1.0	9948.0	227.0	15.Aug.2028	369.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.091,89	1.0	6499.0	1423.0	01.Mai2050	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	329.123,80	1.0	7203.0	1282.0	01.Mai2050	420.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	329.124,60	1.0	10943.0	354.0	20.Sept.2029	63.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.183,06	1.0	10006.0	528.0	22.Apr.2032	425.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	329.203,54	1.0	9255.0	501.0	01.März2032	350.0
BAC	BANK OF AMERICA NA	Bankwesen	328.609,37	1.0	10769.0	781.0	15.Okt.2036	600.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	328.616,50	1.0	10801.0	578.0	22.Apr.2032	163.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	328.643,59	1.0	9976.0	146.0	25.Sept.2027	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	328.653,64	1.0	8642.0	1165.0	25.Apr.2044	435.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	328.684,94	1.0	10930.0	335.0	06.Juli2029	38.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	328.721,98	1.0	10081.0	178.0	14.Jan.2028	545.0
MAA	MID-AMERICA APARTMENTS LP	REITS	328.743,19	1.0	9960.0	277.0	15.März2029	395.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	328.750,50	1.0	10012.0	105.0	12.Mai2027	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	328.762,51	1.0	8673.0	1228.0	25.Mai2047	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	327.976,26	1.0	11737.0	928.0	02.Sept.2037	373.0
PLD	PROLOGIS LP	REITS	328.023,58	1.0	9303.0	401.0	15.Apr.2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	328.085,84	1.0	10914.0	363.0	23.Okt.2029	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	328.202,20	1.0	10921.0	367.0	29.Nov.2030	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.213,23	1.0	10009.0	249.0	15.Nov.2028	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	328.257,07	1.0	10789.0	581.0	21.Mai2032	181.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	328.318,95	1.0	9322.0	476.0	01.Juni2031	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	327.688,85	1.0	9948.0	368.0	09.Apr.2030	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	327.761,46	1.0	10024.0	175.0	10.Dez.2027	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.886,14	1.0	10621.0	1013.0	15.Aug.2043	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.145,97	1.0	9844.0	488.0	01.März2052	513.0
MTB	M&T BANK CORPORATION	Bankwesen	327.187,61	1.0	10055.0	570.0	27.Jan.2034	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.199,28	1.0	9159.0	1120.0	15.März2044	485.0
DIS	WALT DISNEY CO	Kommunikation	327.210,44	1.0	9927.0	373.0	22.März2030	380.0
AMAT	APPLIED MATERIALS INC	Technologie	327.217,22	1.0	9954.0	102.0	01.Apr.2027	330.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	327.264,39	1.0	10842.0	618.0	27.Okt.2032	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	327.374,92	1.0	9846.0	353.0	15.März2030	580.0
MS	MORGAN STANLEY MTN	Bankwesen	327.383,84	1.0	11887.0	804.0	23.Jan.2037	398.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.506,37	1.0	9940.0	97.0	02.März2027	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	326.740,52	1.0	10752.0	1309.0	15.Nov.2053	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	326.825,00	1.0	10002.0	222.0	15.Juni2028	385.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.829,68	1.0	10003.0	212.0	15.Juni2028	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	326.878,57	1.0	11508.0	822.0	25.Feb.2036	338.0
ANNGR	VONOVIA SE RegS	Financial Other	326.970,84	1.0	10830.0	426.0	09.Juli2030	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.977,72	1.0	9946.0	105.0	01.Apr.2027	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.049,99	1.0	9150.0	1345.0	15.Sept.2052	495.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	326.256,91	1.0	10811.0	415.0	19.Mai2030	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	326.433,99	1.0	7991.0	1302.0	01.März2048	395.0
RF	REGIONS BANK MTN	Bankwesen	326.565,53	1.0	10814.0	810.0	26.Juni2037	645.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	326.591,84	1.0	9253.0	472.0	27.Apr.2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.646,77	1.0	8153.0	1240.0	24.Juli2048	403.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	325.821,81	1.0	9161.0	528.0	01.März2032	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.865,65	1.0	9978.0	9.0	11.März2026	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	325.874,15	1.0	11846.0	813.0	03.Feb.2037	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	326.018,26	1.0	9777.0	1292.0	01.März2055	590.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	326.081,80	1.0	10811.0	392.0	11.Feb.2030	50.0
MAA	MID-AMERICA APARTMENTS LP	REITS	326.090,97	1.0	9969.0	117.0	01.Juni2027	360.0
WMB	WILLIAMS COMPANIES INC	Energie	326.135,68	1.0	9982.0	119.0	15.Juni2027	375.0
ARRFP	APRR SA MTN RegS	Transport	326.144,69	1.0	10859.0	561.0	13.Jan.2032	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.193,93	1.0	10729.0	588.0	29.Juni2032	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	325.491,44	1.0	9988.0	435.0	14.Jan.2032	444.0
OKE	ONEOK INC	Energie	325.510,50	1.0	10713.0	541.0	15.Nov.2032	610.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	325.555,96	1.0	9875.0	732.0	23.Okt.2036	496.0
WMB	WILLIAMS COMPANIES INC	Energie	325.566,62	1.0	9977.0	774.0	15.März2036	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.648,10	1.0	14154.0	401.0	06.Sept.2030	560.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.709,62	1.0	10821.0	862.0	14.Jan.2038	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.738,92	1.0	9997.0	90.0	11.Jan.2027	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	325.792,93	1.0	10855.0	386.0	18.Jan.2030	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	325.798,83	1.0	12644.0	602.0	23.Mai2033	463.0
ANNGR	VONOVIA SE RegS	Financial Other	324.990,92	1.0	10822.0	377.0	14.Dez.2029	63.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	325.078,04	1.0	10001.0	452.0	15.März2031	465.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	325.131,88	1.0	9933.0	171.0	28.Nov.2028	376.0
BACR	BARCLAYS PLC	Bankwesen	325.164,68	1.0	10597.0	1253.0	12.März2055	604.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	325.175,05	1.0	14166.0	638.0	19.Dez.2033	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	325.190,71	1.0	11805.0	692.0	19.Jan.2034	345.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	325.274,94	1.0	11628.0	401.0	22.Mai2030	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	325.315,44	1.0	12952.0	325.0	23.Mai2029	67.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.323,85	1.0	8927.0	1174.0	06.Mai2044	440.0
ATH	ATHENE HOLDING LTD	Versicherung	325.341,02	1.0	9983.0	174.0	12.Jan.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.593,51	1.0	9888.0	106.0	19.März2027	263.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.626,34	1.0	11755.0	882.0	10.Jan.2039	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	324.694,09	1.0	9863.0	105.0	15.März2027	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	324.696,05	1.0	10823.0	391.0	03.Feb.2030	66.0
EOANGR	E.ON SE RegS	Elektro-	324.710,31	1.0	11780.0	1063.0	16.Jan.2040	400.0
WELL	WELLTOWER INC MTN	REITS	324.712,10	1.0	12876.0	715.0	01.Dez.2034	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.720,15	1.0	9422.0	1132.0	15.Feb.2045	510.0
SANFP	SANOFI SA	Consumer Non-Cyclical	324.726,12	1.0	9975.0	215.0	19.Juni2028	363.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	324.827,89	1.0	12842.0	764.0	15.Nov.2035	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.856,15	1.0	9962.0	128.0	01.Juli2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	324.897,31	1.0	9200.0	471.0	15.Apr.2031	270.0
ACHMEA	ACHMEA BV RegS	Versicherung	324.923,78	1.0	11691.0	127.0	26.Mai2027	150.0
NKE	NIKE INC	Zyklische Konsumgüter	324.949,05	1.0	9900.0	108.0	27.März2027	275.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.185,83	1.0	9957.0	43.0	15.Juli2026	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.255,43	1.0	9948.0	769.0	15.Jan.2036	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.344,75	1.0	9208.0	394.0	01.Mai2030	225.0
HAS	HASBRO INC	Consumer Non-Cyclical	324.523,38	1.0	9971.0	71.0	19.Nov.2026	355.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.737,84	1.0	9941.0	179.0	15.Jan.2028	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	323.893,89	1.0	12936.0	796.0	25.Jan.2036	450.0
EOG	EOG RESOURCES INC	Energie	323.907,25	1.0	9864.0	1349.0	01.Dez.2054	565.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	324.091,59	1.0	11658.0	126.0	21.Mai2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	323.351,96	1.0	10587.0	498.0	13.Apr.2033	610.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	323.374,86	1.0	10738.0	224.0	15.Juli2028	713.0
NWG	NATWEST GROUP PLC	Bankwesen	323.390,96	1.0	9887.0	122.0	22.Mai2028	307.0
SRE	SEMPRA	Erdgas	323.409,04	1.0	8619.0	923.0	01.Feb.2038	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	323.531,62	1.0	9745.0	1269.0	01.Okt.2054	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	323.618,25	1.0	10687.0	501.0	07.Mai2031	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	323.666,53	1.0	7042.0	1094.0	01.März2042	350.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.824,15	1.0	11190.0	840.0	30.Apr.2038	665.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	323.002,98	1.0	7964.0	1423.0	22.Apr.2051	384.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	323.070,76	1.0	12912.0	166.0	04.Okt.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.105,51	1.0	10764.0	356.0	16.Sept.2029	13.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	323.132,02	1.0	10548.0	629.0	15.März2034	570.0
CSX	CSX CORP	Transport	323.142,16	1.0	9851.0	574.0	15.Nov.2032	410.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	323.146,67	1.0	9933.0	134.0	26.Juli2027	355.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	323.187,40	1.0	9770.0	1330.0	15.Okt.2054	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	323.208,38	1.0	9819.0	376.0	25.März2030	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	323.242,69	1.0	7012.0	1044.0	15.März2043	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.406,82	1.0	9905.0	36.0	18.Juni2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	322.441,91	1.0	11654.0	157.0	12.Sept.2027	150.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	322.453,92	1.0	10577.0	241.0	01.Nov.2028	650.0
WPC	WP CAREY INC	REITS	322.553,69	1.0	9902.0	312.0	15.Juli2029	385.0
KR	KROGER CO	Consumer Non-Cyclical	322.633,40	1.0	11519.0	832.0	15.Apr.2038	690.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	322.647,99	1.0	10667.0	371.0	15.Juni2030	620.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.804,87	1.0	10346.0	384.0	15.Aug.2030	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	322.043,51	1.0	9765.0	324.0	06.Sept.2029	346.0
SPG	SIMON PROPERTY GROUP LP	REITS	322.060,65	1.0	10509.0	566.0	08.März2033	550.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.105,25	1.0	10563.0	701.0	15.Apr.2035	563.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	322.187,20	1.0	12401.0	654.0	27.März2034	475.0
ETN	EATON CORPORATION	Produktionsmittel	322.244,03	1.0	8994.0	1368.0	23.Aug.2052	470.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	322.260,74	1.0	10551.0	238.0	20.Okt.2028	650.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	322.285,15	1.0	12526.0	607.0	24.Mai2033	438.0
SBRA	SABRA HEALTH CARE LP	REITS	322.354,96	1.0	9798.0	331.0	15.Okt.2029	390.0
MET	METLIFE INC	Versicherung	322.375,12	1.0	10497.0	678.0	15.März2055	635.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	322.378,34	1.0	8036.0	1274.0	19.Jan.2052	499.0
AVLN	AVIVA PLC RegS	Versicherung	321.802,95	1.0	13964.0	622.0	12.Sept.2054	613.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	321.164,94	1.0	9821.0	303.0	01.Juni2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	321.172,74	1.0	7451.0	375.0	02.Apr.2035	415.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	321.221,02	1.0	9031.0	1230.0	20.Apr.2048	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	321.230,57	1.0	7005.0	1398.0	15.März2050	340.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	321.344,34	1.0	10601.0	832.0	27.Sept.2035	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.353,05	1.0	9092.0	536.0	19.Mai2032	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	321.432,99	1.0	7631.0	1263.0	15.Apr.2046	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	321.477,31	1.0	7065.0	670.0	29.Nov.2034	591.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.843,46	1.0	9623.0	1320.0	23.Feb.2054	550.0
T	AT&T INC	Kommunikation	320.908,93	1.0	9671.0	1128.0	01.Nov.2045	555.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.931,72	1.0	10518.0	633.0	16.Apr.2034	588.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	320.967,05	1.0	11522.0	215.0	28.Apr.2028	163.0
UNP	UNION PACIFIC CORPORATION	Transport	320.997,03	1.0	8464.0	843.0	06.Apr.2036	289.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.019,80	1.0	11377.0	554.0	01.März2033	688.0
LIFP	KLEPIERRE SA MTN RegS	REITS	321.041,06	1.0	10601.0	483.0	17.Feb.2031	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	321.081,23	1.0	10557.0	839.0	11.März2036	263.0
TEREGA	TEREGA SA RegS	Erdgas	321.114,31	1.0	10664.0	447.0	17.Sept.2030	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	320.374,57	1.0	10373.0	1599.0	30.Mai2054	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.396,50	1.0	9741.0	379.0	01.Apr.2030	338.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	320.444,84	1.0	10650.0	571.0	17.Jan.2033	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	320.469,90	1.0	9327.0	377.0	01.März2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.840,39	1.0	9735.0	1323.0	14.Aug.2053	545.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	319.856,65	1.0	10477.0	630.0	15.Apr.2034	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	319.891,35	1.0	12782.0	179.0	08.Dez.2027	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	319.931,50	1.0	11633.0	98.0	03.Feb.2027	63.0
JBS	JBS NV	Consumer Non-Cyclical	320.027,78	1.0	10492.0	692.0	20.Apr.2035	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	320.093,75	1.0	7521.0	142.0	26.Juli2027	461.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	320.124,85	1.0	11239.0	1307.0	26.Feb.2045	360.0
BMO	BANK OF MONTREAL RegS	Bankwesen	320.204,44	1.0	7821.0	235.0	07.Sept.2033	603.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.475,27	1.0	7791.0	132.0	04.Okt.2027	779.0
GEV	GE VERNOVA INC	Produktionsmittel	319.498,41	1.0	9828.0	1403.0	04.Feb.2056	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	319.547,38	1.0	11557.0	112.0	30.März2027	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	319.570,50	1.0	10461.0	635.0	04.Apr.2034	563.0
HUM	HUMANA INC	Versicherung	319.571,68	1.0	10399.0	557.0	01.März2033	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	319.758,62	1.0	10596.0	258.0	03.Jan.2030	685.0
RDN	RADIAN GROUP INC	Versicherung	319.019,24	1.0	10494.0	276.0	15.Mai2029	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	319.035,65	1.0	8950.0	1252.0	01.Apr.2048	475.0
INTC	INTEL CORPORATION	Technologie	319.050,11	1.0	9528.0	1361.0	10.Feb.2063	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.052,93	1.0	9718.0	543.0	04.Mai2032	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	319.124,40	1.0	11390.0	1109.0	25.Sept.2042	430.0
DOW	DOW CHEMICAL CO	Basic Industry	319.168,43	1.0	11004.0	324.0	01.Nov.2029	738.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.174,91	1.0	11555.0	338.0	15.Juli2030	888.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	319.200,72	1.0	10579.0	521.0	05.Juli2031	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	319.258,61	1.0	10608.0	420.0	15.Jan.2031	590.0
EQIX	EQUINIX INC	Technologie	319.316,27	1.0	9067.0	481.0	15.Mai2031	250.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	319.327,21	1.0	10368.0	191.0	14.März2028	700.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	319.350,66	1.0	10581.0	684.0	02.Juli2035	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.368,67	1.0	10610.0	261.0	16.Jan.2029	650.0
ENBCN	ENBRIDGE INC	Energie	319.383,80	1.0	10511.0	246.0	15.Nov.2028	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	319.399,08	1.0	10643.0	482.0	14.Jan.2031	50.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	318.592,51	1.0	10439.0	239.0	15.Okt.2028	588.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	318.635,19	1.0	9088.0	495.0	15.Juli2031	270.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	318.726,32	1.0	11539.0	140.0	09.Juli2027	75.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	318.827,22	1.0	9042.0	556.0	15.Mai2032	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	318.843,63	1.0	11545.0	156.0	08.Sept.2027	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	318.898,16	1.0	10492.0	246.0	16.Nov.2028	620.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	318.932,47	1.0	11476.0	203.0	10.März2028	113.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.182,56	1.0	10481.0	254.0	21.Nov.2028	600.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	318.189,64	1.0	10395.0	278.0	20.März2030	560.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	318.346,84	1.0	10390.0	642.0	07.März2034	535.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.410,50	1.0	8332.0	1298.0	21.Sept.2048	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	318.443,85	1.0	11597.0	306.0	26.Apr.2029	213.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	318.445,04	1.0	10596.0	793.0	25.Jan.2037	620.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	318.468,59	1.0	10530.0	506.0	19.Mai2031	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.478,84	1.0	9044.0	484.0	23.Apr.2031	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	318.498,23	1.0	9014.0	422.0	10.Aug.2030	175.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	318.509,07	1.0	10369.0	269.0	01.März2029	575.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.512,62	1.0	9676.0	530.0	14.Apr.2032	400.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	317.724,97	1.0	10540.0	661.0	05.Juli2034	595.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	317.738,67	1.0	11516.0	272.0	25.Nov.2028	163.0
BASGR	BASF SE MTN RegS	Basic Industry	317.769,64	1.0	11532.0	175.0	15.Nov.2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	317.827,40	1.0	7813.0	1096.0	11.März2041	331.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.851,91	1.0	10330.0	998.0	15.März2038	250.0
FERSM	FERROVIAL SE RegS	Transport	317.898,65	1.0	12509.0	401.0	13.Sept.2030	438.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	317.946,87	1.0	7924.0	1396.0	14.Juli2051	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.951,58	1.0	11439.0	327.0	04.Juli2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.977,09	1.0	10356.0	387.0	10.Aug.2030	498.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	317.994,06	1.0	15132.0	533.0	16.Mai2033	773.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.004,12	1.0	10478.0	516.0	19.Mai2032	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	318.060,36	1.0	6290.0	1507.0	01.Mai2050	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	318.086,61	1.0	11364.0	818.0	15.Okt.2037	659.0
TALANX	TALANX AG RegS	Versicherung	318.116,62	1.0	10566.0	592.0	01.Dez.2042	175.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	317.293,58	1.0	10297.0	188.0	28.Feb.2033	638.0
ETR	ENTERGY CORPORATION	Elektro-	317.378,88	1.0	10451.0	312.0	01.Dez.2054	713.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	317.442,38	1.0	11321.0	471.0	27.Feb.2031	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	317.443,13	1.0	10560.0	458.0	13.Nov.2031	77.0
CSX	CSX CORP	Transport	317.463,24	1.0	8881.0	1111.0	01.März2043	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	317.543,79	1.0	10532.0	664.0	03.Juli2034	578.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	316.854,37	1.0	13866.0	447.0	15.Apr.2031	508.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.885,34	1.0	7868.0	1270.0	15.Juni2046	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	316.896,24	1.0	11497.0	138.0	30.Juni2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.916,91	1.0	10373.0	441.0	21.März2031	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	316.917,15	1.0	10338.0	277.0	05.März2029	538.0
RY	ROYAL BANK OF CANADA	Bankwesen	316.949,99	1.0	7878.0	391.0	24.Juni2030	523.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	317.146,00	1.0	7762.0	237.0	08.Sept.2028	549.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	317.170,92	1.0	12319.0	289.0	15.Mai2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.181,97	1.0	8294.0	1301.0	15.Sept.2048	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	317.266,55	1.0	12250.0	439.0	20.Feb.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.521,27	1.0	10520.0	552.0	04.Nov.2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	316.622,14	1.0	12327.0	374.0	21.Mai2030	400.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	316.785,90	1.0	10350.0	239.0	25.Sept.2028	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.996,35	1.0	10498.0	263.0	15.Jan.2029	610.0
MET	METLIFE INC	Versicherung	316.013,83	1.0	10502.0	603.0	15.Juli2033	538.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	316.039,84	1.0	10445.0	558.0	06.Dez.2032	538.0
NI	NISOURCE INC	Erdgas	316.065,25	1.0	10350.0	641.0	01.Apr.2034	535.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	316.071,74	1.0	10274.0	593.0	15.Aug.2033	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	316.122,37	1.0	10277.0	684.0	15.Sept.2055	665.0
NEM	NEWMONT CORPORATION	Basic Industry	316.144,12	1.0	9653.0	386.0	13.Mai2030	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.170,43	1.0	8265.0	1292.0	15.Sept.2048	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	316.197,12	1.0	7005.0	433.0	15.Jan.2031	503.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.203,19	1.0	9726.0	144.0	01.Aug.2027	210.0
PKNPW	ORLEN SA RegS	Energie	316.327,85	1.0	10534.0	696.0	30.Jan.2035	600.0
MET	METLIFE INC	Versicherung	316.346,15	1.0	8262.0	1204.0	01.März2045	405.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	316.371,59	1.0	10318.0	276.0	28.Feb.2029	520.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	316.375,77	1.0	11183.0	1276.0	03.Mai2044	356.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	315.595,34	1.0	6932.0	441.0	28.Mai2031	599.0
ARRFP	APRR SA MTN RegS	Transport	315.648,68	1.0	10512.0	653.0	17.Jan.2033	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	315.718,80	1.0	9693.0	129.0	03.Juni2027	120.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	315.730,69	1.0	6521.0	1343.0	01.Apr.2051	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	315.748,90	1.0	10327.0	192.0	01.Apr.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	315.761,01	1.0	10323.0	440.0	07.März2031	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.834,33	1.0	9687.0	315.0	01.Juli2029	315.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.835,82	1.0	10303.0	193.0	09.März2028	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.849,75	1.0	10370.0	162.0	01.Nov.2027	600.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.934,65	1.0	10350.0	641.0	05.Apr.2034	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	315.230,27	1.0	11448.0	916.0	23.Jan.2037	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	315.325,35	1.0	12162.0	175.0	15.März2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	315.430,79	1.0	11301.0	402.0	21.Mai2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.452,85	1.0	8920.0	974.0	15.Mai2039	415.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.503,53	1.0	10335.0	612.0	16.Apr.2054	595.0
TMUS	T-MOBILE USA INC	Kommunikation	315.533,49	1.0	9584.0	274.0	15.Feb.2029	263.0
KVUE	KENVUE INC	Consumer Non-Cyclical	314.728,08	1.0	10305.0	357.0	22.März2030	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	314.741,16	1.0	6963.0	1432.0	01.Juli2049	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	314.820,35	1.0	10462.0	506.0	15.Jan.2032	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	314.831,95	1.0	10285.0	231.0	08.Sept.2028	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.845,01	1.0	10462.0	599.0	15.Juli2033	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.866,07	1.0	10455.0	707.0	09.Jan.2035	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	314.879,47	1.0	10253.0	914.0	15.März2040	620.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	314.919,08	1.0	12282.0	464.0	15.Juni2031	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	314.925,96	1.0	10298.0	233.0	12.Sept.2028	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	314.971,08	1.0	10033.0	1365.0	15.Mai2055	565.0
PEG	PSEG POWER LLC 144A	Elektro-	315.017,09	1.0	10371.0	704.0	15.Mai2035	575.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.291,90	1.0	10460.0	272.0	26.Jan.2029	600.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.320,53	1.0	10205.0	613.0	26.Feb.2034	613.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	314.386,66	1.0	10429.0	500.0	31.März2031	50.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	314.429,87	1.0	10225.0	964.0	15.Sept.2040	555.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	314.469,23	1.0	7852.0	274.0	29.Jan.2034	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	314.584,90	1.0	9614.0	207.0	01.Apr.2028	190.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	314.586,90	1.0	13718.0	683.0	15.Sept.2034	488.0
CAT	CATERPILLAR INC	Produktionsmittel	314.661,13	1.0	10372.0	719.0	15.Mai2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.667,66	1.0	11299.0	505.0	01.Mai2032	700.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	314.708,78	1.0	9583.0	1344.0	01.Dez.2054	555.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	313.914,61	1.0	12542.0	326.0	20.Juli2029	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	313.922,13	1.0	11414.0	195.0	31.Jan.2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.957,94	1.0	13804.0	344.0	18.Nov.2029	500.0
ENIIM	ENI SPA MTN RegS	Energie	313.962,19	1.0	11246.0	492.0	18.Mai2031	200.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	314.009,59	1.0	10247.0	675.0	01.Apr.2035	633.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.013,02	1.0	9717.0	322.0	31.Juli2029	313.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	314.058,94	1.0	10188.0	1331.0	15.Aug.2055	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	314.126,15	1.0	9570.0	337.0	01.Okt.2029	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.141,97	1.0	11394.0	272.0	20.Nov.2028	115.0
SPG	SIMON PROPERTY GROUP LP	REITS	314.161,47	1.0	10232.0	1295.0	08.März2053	585.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	314.180,65	1.0	9664.0	281.0	02.Feb.2029	300.0
AVGO	BROADCOM INC	Technologie	314.200,78	1.0	10318.0	367.0	15.Apr.2030	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	314.234,18	1.0	10305.0	282.0	05.Apr.2029	505.0
JBS	JBS NV	Consumer Non-Cyclical	314.267,87	1.0	10106.0	1269.0	01.März2056	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.525,21	1.0	13779.0	784.0	26.Nov.2036	575.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	313.580,75	1.0	10355.0	299.0	11.Juni2029	638.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.587,66	1.0	10235.0	359.0	27.Feb.2030	494.0
C	CITIGROUP INC	Bankwesen	313.622,37	1.0	11139.0	1031.0	13.Sept.2043	667.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.654,14	1.0	10201.0	629.0	12.Feb.2034	527.0
SO	GEORGIA POWER COMPANY	Elektro-	313.660,68	1.0	9547.0	334.0	15.Sept.2029	265.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	313.683,79	1.0	10230.0	665.0	01.Sept.2034	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	313.785,78	1.0	10389.0	488.0	21.Feb.2031	63.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	313.848,00	1.0	12475.0	509.0	15.Dez.2031	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	313.010,10	1.0	10242.0	579.0	14.März2033	485.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.014,38	1.0	10276.0	154.0	25.Okt.2027	563.0
BPCEGP	BPCE SA 144A	Bankwesen	313.048,85	1.0	8934.0	455.0	20.Jan.2032	228.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	313.052,90	1.0	11323.0	351.0	03.Okt.2029	150.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	313.073,74	1.0	10209.0	352.0	06.März2031	545.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	313.077,67	1.0	10245.0	511.0	01.Apr.2032	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	313.129,74	1.0	8790.0	1145.0	01.Apr.2044	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.138,02	1.0	10391.0	179.0	09.Jan.2029	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	313.149,70	1.0	7732.0	449.0	30.Apr.2031	485.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	313.190,83	1.0	10091.0	214.0	01.Juni2048	513.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	313.270,22	1.0	10252.0	360.0	21.März2030	507.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.273,34	1.0	10288.0	155.0	01.Nov.2027	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	313.303,63	1.0	10276.0	287.0	05.Apr.2029	499.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.423,15	1.0	7716.0	1293.0	15.Okt.2047	388.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	313.432,27	1.0	7810.0	643.0	12.Jan.2034	521.0
WMT	WALMART INC	Zyklische Konsumgüter	312.585,15	1.0	7262.0	1190.0	22.Sept.2041	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.615,83	1.0	8894.0	445.0	19.Nov.2031	176.0
ROL	ROLLINS INC	Zyklische Konsumgüter	312.626,27	1.0	10185.0	696.0	24.Feb.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.664,30	1.0	10215.0	578.0	27.Feb.2033	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.681,58	1.0	10328.0	301.0	30.Mai2029	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	312.763,82	1.0	10310.0	374.0	19.Mai2030	540.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	312.768,60	1.0	11193.0	481.0	25.März2031	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	312.783,06	1.0	12136.0	449.0	03.Apr.2031	375.0
STT	STATE STREET CORP	Bankwesen	312.800,10	1.0	10290.0	371.0	24.Apr.2030	483.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	312.827,37	1.0	8895.0	445.0	30.Okt.2030	160.0
ECL	ECOLAB INC	Basic Industry	312.849,16	1.0	10207.0	735.0	01.Sept.2035	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	312.874,44	1.0	11363.0	376.0	15.Jan.2030	200.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	312.876,73	1.0	12127.0	286.0	12.März2029	363.0
SO	ALABAMA POWER COMPANY	Elektro-	312.885,22	1.0	10254.0	703.0	02.Apr.2035	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.900,77	1.0	11368.0	381.0	20.Jan.2030	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	312.916,37	1.0	14542.0	160.0	28.Feb.2033	863.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	312.923,60	1.0	10414.0	561.0	27.Nov.2031	75.0
EXC	EXELON CORPORATION	Elektro-	312.932,79	1.0	10229.0	189.0	15.März2028	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.181,29	1.0	9435.0	1130.0	01.Apr.2044	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	312.197,52	1.0	11308.0	221.0	06.Mai2028	50.0
DUK	FLORIDA POWER CORPORATION	Elektro-	312.255,33	1.0	11106.0	816.0	15.Sept.2037	635.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	312.350,21	1.0	10366.0	464.0	03.Juli2031	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	312.354,17	1.0	10175.0	108.0	01.März2030	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.382,31	1.0	7703.0	1107.0	06.Apr.2041	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.387,91	1.0	10221.0	360.0	15.März2030	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.401,91	1.0	9611.0	145.0	03.Aug.2027	113.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	312.408,59	1.0	12056.0	440.0	13.März2031	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	312.505,04	1.0	12091.0	521.0	22.Feb.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.554,06	1.0	10267.0	443.0	15.Apr.2031	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	311.750,45	1.0	10274.0	374.0	13.Mai2031	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	311.764,43	1.0	12025.0	87.0	06.Apr.2027	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.840,22	1.0	10228.0	643.0	15.Apr.2034	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	311.866,38	1.0	9906.0	98.0	15.Feb.2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.913,27	1.0	12241.0	152.0	06.Sept.2027	475.0
ENBCN	ENBRIDGE INC MTN	Energie	311.917,06	1.0	7264.0	339.0	03.Okt.2029	299.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.027,39	1.0	8858.0	435.0	18.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.052,07	1.0	9940.0	203.0	01.Mai2028	355.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.054,94	1.0	10385.0	431.0	25.Jan.2031	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	312.099,90	1.0	10397.0	570.0	19.Jan.2032	113.0
HEI	HEICO CORP	Produktionsmittel	311.361,09	1.0	10371.0	608.0	01.Aug.2033	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.363,53	1.0	10339.0	352.0	09.Jan.2030	525.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.460,10	1.0	9549.0	271.0	14.Dez.2028	238.0
INTC	INTEL CORPORATION	Technologie	311.463,82	1.0	8802.0	506.0	12.Aug.2031	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	311.480,42	1.0	7770.0	1085.0	21.Jan.2043	403.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.536,40	1.0	9581.0	326.0	29.Juli2029	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.607,49	1.0	10274.0	293.0	15.Mai2029	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	311.621,95	1.0	10218.0	357.0	02.Apr.2030	491.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	311.639,91	1.0	11148.0	477.0	17.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.697,56	1.0	11223.0	810.0	02.Nov.2035	313.0
CCI	CROWN CASTLE INC	Kommunikation	311.722,12	1.0	8833.0	475.0	01.Apr.2031	210.0
META	META PLATFORMS INC	Kommunikation	310.887,55	1.0	10147.0	470.0	15.Aug.2031	455.0
MS	MORGAN STANLEY MTN	Bankwesen	310.903,84	1.0	12091.0	739.0	22.Mai2036	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.944,55	1.0	10245.0	374.0	07.Mai2030	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.961,57	1.0	7196.0	1145.0	03.Sept.2041	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.962,09	1.0	10146.0	576.0	15.Feb.2033	463.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.964,35	1.0	10332.0	350.0	13.Jan.2031	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	310.972,20	1.0	10323.0	527.0	12.Juli2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	311.045,84	1.0	9329.0	1376.0	14.Aug.2054	505.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	311.105,58	1.0	12351.0	663.0	28.Nov.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.114,58	1.0	12091.0	683.0	16.Mai2034	410.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	311.161,96	1.0	10341.0	349.0	15.Jan.2030	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	311.172,20	1.0	10265.0	376.0	20.Mai2031	507.0
ADSK	AUTODESK INC	Technologie	311.274,37	1.0	8860.0	533.0	15.Dez.2031	240.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	310.453,60	1.0	11152.0	402.0	29.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.538,18	1.0	7615.0	1335.0	22.März2050	400.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	310.571,13	1.0	10150.0	280.0	12.März2029	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	310.614,16	1.0	8135.0	1357.0	05.Apr.2052	440.0
CAT	CATERPILLAR INC	Produktionsmittel	310.660,66	1.0	9474.0	384.0	09.Apr.2030	260.0
UBS	UBS GROUP AG RegS	Bankwesen	310.699,97	1.0	11270.0	202.0	24.Feb.2028	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.712,72	1.0	10326.0	668.0	15.Juli2034	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.727,30	1.0	10308.0	603.0	01.Juli2033	515.0
APP	APPLOVIN CORP	Kommunikation	310.737,45	1.0	10261.0	489.0	01.Dez.2031	538.0
CSCO	CISCO SYSTEMS INC	Technologie	310.767,99	1.0	10154.0	185.0	24.Feb.2028	455.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	310.770,99	1.0	10094.0	1308.0	15.Aug.2055	599.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	310.773,01	1.0	10157.0	398.0	16.Sept.2030	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	310.860,32	1.0	10287.0	666.0	13.Juni2034	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.866,47	1.0	10201.0	651.0	10.Apr.2034	499.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.032,02	1.0	10166.0	200.0	30.März2028	480.0
AAPL	APPLE INC	Technologie	310.066,38	1.0	7178.0	1161.0	08.Feb.2041	238.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	310.079,69	1.0	7747.0	233.0	02.Aug.2033	568.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.098,78	1.0	10239.0	171.0	29.Nov.2027	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.098,92	1.0	12085.0	215.0	20.Mai2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.124,90	1.0	9872.0	281.0	15.März2029	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	310.155,97	1.0	11004.0	680.0	01.März2035	638.0
RDSALN	SHELL FINANCE US INC	Energie	310.165,85	1.0	7803.0	1278.0	12.Sept.2046	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	310.188,24	1.0	12121.0	297.0	15.Juni2029	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.293,62	1.0	9517.0	223.0	01.Juni2028	170.0
DHLGR	DEUTSCHE POST AG RegS	Transport	310.300,12	1.0	11220.0	320.0	20.Mai2029	75.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	310.302,86	1.0	10033.0	708.0	15.Feb.2056	620.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	310.315,79	1.0	10238.0	726.0	20.Mai2035	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.333,35	1.0	12090.0	829.0	01.Sept.2038	750.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	310.348,79	1.0	11948.0	795.0	12.Feb.2036	401.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.348,89	1.0	10252.0	297.0	01.Juni2029	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.374,81	1.0	10136.0	557.0	15.Okt.2032	455.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	310.408,08	1.0	10224.0	371.0	09.Mai2031	509.0
BACR	BARCLAYS PLC	Bankwesen	309.611,34	1.0	10124.0	148.0	10.Sept.2028	484.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	309.684,35	1.0	10289.0	712.0	14.Juli2036	554.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	309.728,38	1.0	10233.0	210.0	30.Mai2028	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.732,10	1.0	10240.0	338.0	01.Dez.2029	465.0
COP	CONOCOPHILLIPS CO	Energie	309.733,27	1.0	10296.0	507.0	15.Jan.2032	485.0
META	META PLATFORMS INC	Kommunikation	309.760,07	1.0	10121.0	315.0	15.Aug.2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	309.822,83	1.0	10191.0	334.0	17.Okt.2029	449.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	309.848,16	1.0	10296.0	221.0	13.Juli2028	512.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	309.851,34	1.0	7630.0	161.0	21.Okt.2027	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.876,30	1.0	10119.0	706.0	03.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.880,67	1.0	9505.0	272.0	10.Dez.2028	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	309.898,93	1.0	10273.0	585.0	20.Feb.2032	50.0
C	CITIGROUP INC	Bankwesen	309.905,51	1.0	10495.0	1032.0	30.Jan.2042	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.971,22	1.0	9013.0	1152.0	15.Mai2044	463.0
AAPL	APPLE INC	Technologie	309.991,77	1.0	10228.0	532.0	12.Mai2032	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.013,16	1.0	10130.0	63.0	02.Okt.2026	593.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	309.191,19	1.0	10943.0	517.0	29.Juli2031	160.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.239,24	1.0	10081.0	1331.0	15.März2055	580.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	309.293,29	1.0	10112.0	1323.0	03.Apr.2054	578.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	309.294,80	1.0	11320.0	495.0	15.März2032	675.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.316,91	1.0	10125.0	145.0	14.Sept.2027	470.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	309.339,47	1.0	10623.0	414.0	01.Juli2038	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.366,32	1.0	9452.0	249.0	15.Sept.2028	170.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	309.422,46	1.0	10101.0	144.0	19.Aug.2027	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	309.487,74	1.0	12013.0	446.0	23.Feb.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.517,81	1.0	10245.0	220.0	13.Juni2028	490.0
MS	MORGAN STANLEY	Bankwesen	309.541,15	1.0	9396.0	882.0	22.Apr.2039	446.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	309.545,74	1.0	7268.0	1394.0	21.Jan.2050	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.751,60	1.0	8088.0	1336.0	01.Apr.2050	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.754,18	1.0	8657.0	1135.0	13.März2043	415.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.770,94	1.0	10219.0	219.0	12.Juni2028	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.804,33	1.0	10108.0	194.0	06.März2028	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	308.832,17	1.0	10279.0	133.0	27.Juli2027	613.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	308.837,81	1.0	12015.0	600.0	31.Dez.2079	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	308.927,78	1.0	10289.0	703.0	31.Jan.2035	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	309.047,34	1.0	9510.0	350.0	15.Nov.2029	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.084,32	1.0	10181.0	334.0	01.Nov.2029	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.085,21	1.0	10117.0	552.0	15.Sept.2032	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	309.098,43	1.0	10051.0	1286.0	04.März2054	597.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	309.153,26	1.0	10110.0	321.0	28.Aug.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.156,33	1.0	7614.0	1314.0	06.Okt.2046	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	309.157,26	1.0	10299.0	573.0	14.Jan.2032	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	308.462,73	1.0	10211.0	531.0	15.Juni2032	500.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	308.566,05	1.0	10048.0	717.0	15.März2056	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	308.591,24	1.0	9381.0	375.0	25.Feb.2030	256.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	308.609,89	1.0	10267.0	725.0	23.Juli2035	560.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	308.625,48	1.0	9489.0	1352.0	01.Feb.2053	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	308.734,18	1.0	12118.0	308.0	24.Juli2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	308.740,48	1.0	10182.0	168.0	19.Nov.2028	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.898,85	1.0	9403.0	390.0	07.Mai2030	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	307.919,72	1.0	7538.0	1338.0	01.Dez.2047	360.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	307.982,73	1.0	8172.0	1490.0	01.Juli2055	420.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	308.029,47	1.0	13250.0	440.0	31.Dez.2079	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.091,33	1.0	10080.0	403.0	15.Sept.2030	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	308.098,96	1.0	10228.0	735.0	08.Juli2035	534.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.223,23	1.0	10238.0	354.0	10.Jan.2030	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	308.241,58	1.0	10101.0	551.0	15.Okt.2032	505.0
CSX	CSX CORP	Transport	308.287,01	1.0	9372.0	372.0	15.Feb.2030	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.306,35	1.0	10092.0	323.0	05.Sept.2029	440.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.521,12	1.0	10007.0	6.0	02.März2026	569.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.553,29	1.0	10080.0	479.0	26.Sept.2031	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	307.556,82	1.0	11979.0	550.0	15.Juni2032	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	307.566,58	1.0	8634.0	1129.0	18.Sept.2042	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.630,51	1.0	10090.0	325.0	26.Sept.2029	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	307.751,40	1.0	12039.0	136.0	05.Juli2027	388.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	307.754,97	1.0	10182.0	219.0	14.Juni2028	532.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	307.807,17	1.0	10231.0	539.0	15.Juli2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.834,73	1.0	10077.0	245.0	15.Okt.2028	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	307.846,61	1.0	10014.0	1293.0	05.März2054	590.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.849,08	1.0	10157.0	208.0	19.Mai2028	490.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	307.863,88	1.0	12046.0	554.0	30.Juni2032	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	307.124,44	1.0	12137.0	254.0	11.Okt.2028	388.0
HSBC	HSBC USA INC	Bankwesen	307.176,47	1.0	10158.0	218.0	03.Juni2028	465.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	307.177,93	1.0	10070.0	242.0	19.Sept.2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	307.212,82	1.0	10072.0	192.0	15.März2028	430.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	307.247,62	1.0	12120.0	229.0	14.Sept.2028	363.0
OKE	ONEOK INC	Energie	307.299,57	1.0	10097.0	63.0	01.Nov.2026	555.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	307.332,19	1.0	8724.0	1443.0	19.Dez.2050	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	307.337,67	1.0	10073.0	323.0	09.Sept.2029	420.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	307.366,85	1.0	9436.0	442.0	15.Jan.2031	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.450,46	1.0	10215.0	183.0	12.Jan.2028	494.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	306.620,94	1.0	6696.0	1474.0	15.Sept.2050	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.630,13	1.0	10196.0	638.0	19.Jan.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	306.658,66	1.0	9974.0	133.0	16.Aug.2077	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	306.795,60	1.0	10219.0	571.0	15.Jan.2032	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.832,01	1.0	10169.0	222.0	23.Juni2028	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.843,28	1.0	7666.0	320.0	01.Aug.2034	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	306.889,74	1.0	9977.0	1298.0	02.Sept.2054	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.903,33	1.0	10008.0	267.0	15.Dez.2028	388.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.921,15	1.0	10057.0	712.0	30.März2035	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	306.999,50	1.0	10085.0	196.0	30.März2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.221,96	1.0	9373.0	394.0	04.Juni2031	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.287,62	1.0	10094.0	164.0	01.Nov.2027	438.0
AAPL	APPLE INC	Technologie	306.298,00	1.0	10107.0	605.0	10.Mai2033	430.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	306.311,29	1.0	10175.0	384.0	15.Juli2030	613.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	306.324,07	1.0	10170.0	757.0	09.Jan.2036	538.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	306.403,47	1.0	10051.0	199.0	26.März2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.408,08	1.0	10182.0	137.0	15.Juli2027	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.426,74	1.0	10208.0	319.0	01.Aug.2029	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.431,28	1.0	10199.0	275.0	24.Jan.2029	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.457,79	1.0	9190.0	808.0	01.März2036	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	306.462,21	1.0	11951.0	404.0	14.Aug.2031	354.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	306.503,62	1.0	10128.0	587.0	29.März2032	88.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.527,31	1.0	8873.0	1190.0	01.Nov.2048	540.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	305.757,12	1.0	12071.0	232.0	20.Sept.2028	353.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.780,45	1.0	9922.0	1474.0	12.Feb.2065	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.808,45	1.0	10054.0	832.0	25.Feb.2035	125.0
MS	MORGAN STANLEY MTN	Bankwesen	305.811,23	1.0	9988.0	1196.0	24.März2051	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.833,22	1.0	9397.0	280.0	15.Jan.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.842,62	1.0	10026.0	195.0	05.März2028	402.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	305.861,35	1.0	10183.0	316.0	26.Juli2030	460.0
AON	AON CORP	Versicherung	305.918,89	1.0	7477.0	1388.0	28.Feb.2052	390.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	305.920,63	1.0	10011.0	404.0	28.Aug.2030	425.0
ENBCN	ENBRIDGE INC	Energie	305.931,49	1.0	10139.0	217.0	20.Juni2028	460.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	305.938,43	1.0	10057.0	205.0	16.Apr.2028	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.003,27	1.0	10031.0	407.0	15.Sept.2030	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.028,66	1.0	7633.0	185.0	20.Jan.2033	533.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	306.037,73	1.0	11932.0	372.0	24.März2030	300.0
MTZ	MASTEC INC. 144A	Industrial Other	306.093,49	1.0	9989.0	228.0	15.Aug.2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	306.127,09	1.0	10028.0	273.0	11.März2029	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	306.131,20	1.0	7553.0	695.0	17.Okt.2035	446.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	306.175,16	1.0	11948.0	392.0	27.Mai2030	363.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	305.334,98	1.0	14924.0	863.0	23.März2039	670.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	305.345,92	1.0	8673.0	572.0	20.Apr.2032	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.350,12	1.0	10091.0	79.0	01.Dez.2026	485.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	305.429,74	1.0	10052.0	666.0	24.März2033	125.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	305.472,49	1.0	11875.0	8.0	08.Juni2026	438.0
WLK	WESTLAKE CORP	Basic Industry	305.488,81	1.0	10024.0	1269.0	15.Nov.2055	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.536,39	1.0	9997.0	685.0	09.Sept.2034	459.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.543,73	1.0	10182.0	189.0	04.Feb.2028	485.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.561,32	1.0	10080.0	199.0	15.Mai2028	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.569,26	1.0	11056.0	328.0	20.Juni2029	75.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	305.587,42	1.0	9961.0	412.0	15.März2056	588.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	305.624,93	1.0	10045.0	559.0	15.Okt.2032	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	305.698,96	1.0	10086.0	530.0	13.Mai2032	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.718,59	1.0	10142.0	736.0	01.Juli2035	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	304.943,36	1.0	10148.0	741.0	24.Juli2035	505.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	304.967,13	1.0	11980.0	122.0	10.Aug.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	304.998,35	1.0	12082.0	168.0	01.Nov.2027	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	305.053,75	1.0	7547.0	207.0	23.Mai2028	524.0
EQIX	EQUINIX INC	Technologie	305.149,07	1.0	6407.0	1469.0	15.Juli2050	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	305.160,17	1.0	7177.0	193.0	28.Jan.2033	167.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.252,95	1.0	10067.0	1074.0	01.Juni2044	600.0
SPGI	S&P GLOBAL INC	Technologie	305.267,17	1.0	10063.0	286.0	01.Mai2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.474,58	1.0	11840.0	367.0	10.Feb.2030	290.0
LIN	LINDE FINANCE BV RegS	Basic Industry	304.514,67	1.0	10104.0	608.0	19.Mai2032	55.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	304.591,58	1.0	10111.0	223.0	03.Juli2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.625,65	1.0	10014.0	247.0	15.Okt.2028	400.0
ECL	ECOLAB INC	Basic Industry	304.713,17	1.0	8704.0	473.0	30.Jan.2031	130.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	304.718,54	1.0	9993.0	403.0	23.Sept.2031	445.0
COP	CONOCOPHILLIPS CO	Energie	304.768,14	1.0	8226.0	1112.0	15.März2042	376.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.782,38	1.0	11978.0	313.0	26.Juli2029	338.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	304.782,95	1.0	10150.0	87.0	30.Jan.2027	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	304.879,66	1.0	11834.0	531.0	28.Feb.2032	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	304.897,78	1.0	8568.0	1142.0	15.Okt.2044	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	304.051,14	1.0	11914.0	763.0	23.Juli2036	387.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	304.055,00	1.0	7527.0	702.0	15.Nov.2035	444.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.145,16	1.0	9273.0	1122.0	01.Juni2043	475.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.193,11	1.0	10074.0	220.0	12.Juni2028	438.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.203,55	1.0	10140.0	400.0	06.Aug.2031	470.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	304.215,48	1.0	9932.0	1082.0	24.Mai2039	250.0
FISV	FISERV INC	Technologie	304.260,65	1.0	9887.0	719.0	11.Aug.2035	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	304.274,02	1.0	7081.0	1415.0	15.Nov.2050	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	304.279,72	1.0	11972.0	725.0	27.Aug.2034	377.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	304.300,31	1.0	10949.0	679.0	23.Juni2033	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	304.345,98	1.0	11911.0	220.0	01.Juni2033	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.410,80	1.0	10059.0	170.0	01.Dez.2032	488.0
BMO	BANK OF MONTREAL	Bankwesen	304.417,51	1.0	7553.0	167.0	07.Dez.2027	471.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	304.449,20	1.0	5764.0	1557.0	15.Dez.2050	245.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	303.691,13	1.0	9252.0	1118.0	01.Juni2044	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	303.698,94	1.0	10049.0	299.0	08.Juni2029	460.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	303.865,16	1.0	13330.0	819.0	04.Nov.2036	500.0
FISV	FISERV INC	Technologie	303.865,78	1.0	9880.0	662.0	12.Aug.2034	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.911,83	1.0	9973.0	560.0	15.Okt.2032	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	303.924,12	1.0	9906.0	1309.0	15.März2054	575.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	303.949,86	1.0	10116.0	274.0	25.Jan.2029	500.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.210,43	1.0	10042.0	130.0	15.Juni2032	460.0
FTSCN	FORTIS INC RegS	Elektro-	303.225,19	1.0	7471.0	530.0	26.März2032	409.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.275,82	1.0	10033.0	576.0	04.Dez.2032	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	303.395,25	1.0	7940.0	391.0	25.Sept.2030	559.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.397,34	1.0	10113.0	235.0	06.Aug.2029	450.0
BCECN	BELL CANADA INC	Kommunikation	303.421,62	1.0	7097.0	399.0	14.Mai2030	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.461,78	1.0	10092.0	92.0	18.Jan.2027	475.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	303.611,76	1.0	10091.0	627.0	31.Dez.2079	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	302.768,65	1.0	10797.0	389.0	06.Okt.2030	638.0
XOM	EXXON MOBIL CORP	Energie	302.794,61	1.0	9156.0	1004.0	19.März2040	423.0
HCA	HCA INC	Consumer Non-Cyclical	302.796,83	1.0	9860.0	1286.0	15.Sept.2054	595.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	302.823,05	1.0	10059.0	393.0	09.Juli2030	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	302.828,48	1.0	10004.0	169.0	15.Nov.2027	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.845,10	1.0	9946.0	449.0	15.März2031	425.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	302.901,92	1.0	14424.0	428.0	17.Apr.2031	660.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.904,71	1.0	10011.0	898.0	15.Nov.2038	532.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	302.963,83	1.0	10062.0	136.0	06.Juli2028	447.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	302.982,15	1.0	8599.0	610.0	15.Okt.2032	188.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.416,36	1.0	9997.0	231.0	01.Dez.2029	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	302.518,92	1.0	11847.0	400.0	10.Juli2030	300.0
EIX	EDISON INTERNATIONAL	Elektro-	302.538,96	1.0	10050.0	505.0	15.März2032	525.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	302.637,09	1.0	12020.0	266.0	17.Nov.2028	325.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	302.655,72	1.0	9997.0	1344.0	09.Dez.2054	576.0
AXASA	AXA SA MTN RegS	Versicherung	302.706,58	1.0	11834.0	706.0	31.Mai2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.715,73	1.0	9846.0	1078.0	07.März2039	225.0
MPLX	MPLX LP	Energie	302.742,76	1.0	8455.0	1286.0	14.März2052	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	302.761,50	1.0	6604.0	1309.0	16.Sept.2047	433.0
BACR	BARCLAYS PLC	Bankwesen	301.973,69	1.0	9256.0	1231.0	10.Jan.2047	495.0
WMB	WILLIAMS COMPANIES INC	Energie	301.991,72	1.0	10020.0	1346.0	15.März2056	595.0
ET	ENERGY TRANSFER LP	Energie	302.010,86	1.0	9980.0	1106.0	15.Dez.2045	613.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	302.068,35	1.0	9883.0	1160.0	09.Juni2040	238.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	302.184,19	1.0	7450.0	1410.0	31.Okt.2062	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.220,20	1.0	9950.0	160.0	18.Okt.2032	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.279,62	1.0	9153.0	1006.0	01.Apr.2040	425.0
AEP	AEP TEXAS INC	Elektro-	302.300,39	1.0	9862.0	1320.0	15.Okt.2055	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	302.332,85	1.0	8631.0	1240.0	01.Feb.2050	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	302.339,14	1.0	11941.0	153.0	03.Sept.2027	302.0
AVGO	BROADCOM INC	Technologie	301.492,03	1.0	10018.0	771.0	15.Jan.2036	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.501,14	1.0	9940.0	105.0	06.Apr.2027	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.555,79	1.0	10711.0	275.0	15.März2029	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	301.579,17	1.0	9931.0	49.0	11.Aug.2026	250.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	301.717,90	1.0	10051.0	278.0	01.Feb.2029	450.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.740,54	1.0	9998.0	177.0	21.Dez.2047	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.812,10	1.0	9944.0	108.0	01.Apr.2027	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.817,01	1.0	6618.0	1470.0	15.Okt.2049	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	301.837,19	1.0	10046.0	657.0	14.Dez.2032	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.858,18	1.0	11825.0	307.0	14.Mai2029	288.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.859,34	1.0	9944.0	69.0	26.Okt.2026	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	301.861,41	1.0	9923.0	191.0	15.März2028	355.0
TDY	TELEDYNE FLIR LLC	Technologie	301.906,67	1.0	9286.0	416.0	01.Aug.2030	250.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	301.064,68	1.0	10025.0	437.0	28.Jan.2032	462.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.071,47	1.0	10030.0	435.0	30.Jan.2032	472.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	301.090,47	1.0	7974.0	1303.0	15.Juni2047	390.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	301.145,27	1.0	11849.0	651.0	05.Aug.2033	328.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.169,97	1.0	9300.0	1062.0	15.Aug.2042	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	301.184,75	1.0	12020.0	188.0	13.Jan.2028	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.197,33	1.0	9200.0	391.0	24.Apr.2030	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	301.217,32	1.0	9919.0	289.0	15.Apr.2029	395.0
IREIM	IREN SPA MTN RegS	Elektro-	301.229,15	1.0	11890.0	656.0	23.Sept.2033	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.258,02	1.0	9815.0	1410.0	15.Sept.2062	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.281,22	1.0	9911.0	75.0	15.Nov.2026	290.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.296,40	1.0	9929.0	110.0	30.März2027	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.410,44	1.0	9931.0	763.0	05.Nov.2035	460.0
EOANGR	E.ON SE RegS	Elektro-	301.456,62	1.0	12030.0	166.0	12.Jan.2028	350.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	301.463,16	1.0	9904.0	191.0	15.März2028	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	300.634,82	1.0	11802.0	213.0	06.Mai2028	250.0
T	AT&T INC	Kommunikation	300.635,04	1.0	10020.0	462.0	30.Apr.2031	440.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	300.726,70	1.0	7455.0	428.0	22.Nov.2030	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	300.785,64	1.0	11800.0	564.0	01.Juli2032	325.0
ET	ENERGY TRANSFER LP	Energie	300.848,95	1.0	9137.0	1119.0	15.Mai2045	535.0
VTR	VENTAS REALTY LP	REITS	300.954,99	1.0	10003.0	708.0	15.Jan.2035	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	300.991,35	1.0	10914.0	351.0	10.Sept.2029	65.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.006,76	1.0	10028.0	740.0	30.Jan.2037	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.012,74	1.0	9860.0	747.0	15.Nov.2035	500.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.048,99	1.0	10012.0	125.0	17.Juli2027	438.0
IREIM	IREN SPA MTN RegS	Elektro-	300.300,01	1.0	10849.0	424.0	01.Juli2030	100.0
INTC	INTEL CORPORATION	Technologie	300.303,62	1.0	9735.0	1031.0	10.Feb.2043	563.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	300.304,34	1.0	7922.0	407.0	20.Nov.2030	549.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.370,36	1.0	9981.0	39.0	01.Juli2026	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	300.377,46	1.0	9993.0	439.0	31.Jan.2031	470.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	300.427,36	1.0	11816.0	605.0	04.März2033	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.447,22	1.0	9992.0	273.0	15.Jan.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.458,64	1.0	9866.0	187.0	15.Feb.2028	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.478,58	1.0	9956.0	75.0	30.Nov.2026	325.0
BIDU	BAIDU INC	Technologie	300.491,27	1.0	9960.0	17.0	09.Apr.2026	172.0
ETN	EATON CORPORATION	Produktionsmittel	300.491,94	1.0	9895.0	148.0	15.Sept.2027	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	300.512,32	1.0	11766.0	196.0	22.Feb.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	300.518,75	1.0	14462.0	368.0	14.Juni2031	638.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	300.561,76	1.0	7415.0	374.0	28.März2030	376.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	300.586,64	1.0	7455.0	576.0	23.Juni2038	693.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	300.603,32	1.0	10914.0	357.0	22.Sept.2029	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.781,87	1.0	5937.0	1536.0	13.Nov.2050	255.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	299.813,71	1.0	11975.0	372.0	21.Jan.2030	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	299.870,74	1.0	7490.0	565.0	29.Juli2032	420.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.886,85	1.0	9882.0	157.0	29.Sept.2027	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	299.897,90	1.0	7466.0	397.0	03.Juli2035	457.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.963,32	1.0	9975.0	282.0	28.Feb.2029	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.032,64	1.0	11842.0	500.0	04.Sept.2031	318.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.035,81	1.0	9912.0	59.0	14.Sept.2026	225.0
UNP	UNION PACIFIC CORPORATION	Transport	300.046,85	1.0	9182.0	484.0	20.Mai2031	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.113,11	1.0	10684.0	604.0	14.Sept.2033	581.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	300.145,64	1.0	9882.0	371.0	15.Apr.2030	400.0
SRE	SEMPRA	Erdgas	300.187,14	1.0	9863.0	105.0	01.Apr.2052	413.0
EQIX	EQUINIX INC	Technologie	299.393,94	1.0	9917.0	76.0	18.Nov.2026	290.0
PNC	PNC BANK NA	Bankwesen	299.399,68	1.0	9893.0	162.0	25.Okt.2027	310.0
IMCDNA	IMCD NV RegS	Basic Industry	299.407,36	1.0	11762.0	108.0	31.März2027	213.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	299.413,59	1.0	7340.0	1420.0	15.März2052	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.460,19	1.0	9868.0	155.0	19.Sept.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.522,57	1.0	10782.0	558.0	29.Nov.2032	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.557,33	1.0	9902.0	59.0	15.Sept.2026	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.662,03	1.0	7487.0	366.0	01.Feb.2035	423.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.729,46	1.0	9984.0	748.0	20.Jan.2034	125.0
ECL	ECOLAB INC	Basic Industry	299.770,78	1.0	9921.0	72.0	01.Nov.2026	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.771,18	1.0	7390.0	200.0	16.März2028	362.0
AKERBP	AKER BP ASA 144A	Energie	298.995,58	1.0	9827.0	739.0	30.Okt.2035	525.0
SO	GEORGIA POWER COMPANY	Elektro-	299.019,99	1.0	9773.0	1366.0	01.Okt.2055	550.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	299.041,92	1.0	10584.0	383.0	31.Dez.2079	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.098,03	1.0	9907.0	72.0	03.Nov.2026	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	299.117,09	1.0	9764.0	1179.0	01.Apr.2049	595.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	299.198,73	1.0	11884.0	170.0	04.Nov.2027	275.0
INTC	INTEL CORPORATION	Technologie	299.219,73	1.0	9900.0	117.0	11.Mai2027	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	299.244,62	1.0	7437.0	352.0	10.Dez.2030	380.0
SKT	TANGER PROPERTIES LP	REITS	299.266,82	1.0	9090.0	500.0	01.Sept.2031	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	299.322,76	1.0	11714.0	705.0	15.Juli2034	388.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.590,05	1.0	9937.0	132.0	20.Juli2027	365.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	298.689,78	1.0	10855.0	384.0	16.Jan.2030	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	298.769,02	1.0	11818.0	663.0	16.Okt.2033	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.866,34	1.0	9956.0	187.0	31.Jan.2028	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.881,56	1.0	9134.0	479.0	10.Mai2031	260.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	298.089,12	1.0	9806.0	240.0	01.Apr.2029	375.0
INTC	INTEL CORPORATION	Technologie	298.169,93	1.0	9938.0	319.0	05.Aug.2029	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.176,68	1.0	9912.0	582.0	15.Jan.2033	475.0
HUM	HUMANA INC	Versicherung	298.212,08	1.0	9804.0	286.0	23.März2029	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	298.236,75	1.0	11859.0	257.0	15.Nov.2028	263.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	298.344,15	1.0	7423.0	1092.0	04.Juni2065	506.0
MU	MICRON TECHNOLOGY INC	Technologie	298.363,44	1.0	10619.0	594.0	15.Sept.2033	588.0
BA	BOEING CO	Produktionsmittel	298.365,59	1.0	9854.0	251.0	01.Nov.2028	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	298.373,60	1.0	9842.0	291.0	15.Apr.2029	338.0
BRKHEC	PACIFICORP	Elektro-	298.397,09	1.0	9058.0	1300.0	15.Mai2054	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	298.494,74	1.0	11911.0	541.0	10.Jan.2032	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	297.665,46	1.0	9711.0	1346.0	15.März2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.668,60	1.0	7330.0	1443.0	15.Apr.2052	363.0
NVDA	NVIDIA CORPORATION	Technologie	297.701,40	1.0	7314.0	1589.0	01.Apr.2060	370.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	297.733,75	1.0	10710.0	626.0	31.Mai2035	634.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	297.812,77	1.0	11744.0	119.0	05.Mai2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	297.819,38	1.0	11903.0	371.0	28.Jan.2031	326.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.872,31	1.0	9081.0	470.0	05.März2031	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	297.914,03	1.0	9905.0	647.0	19.Nov.2032	100.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	297.923,67	1.0	9003.0	1166.0	15.Apr.2047	530.0
C	CITIGROUP INC	Bankwesen	298.072,22	1.0	7377.0	1109.0	03.Nov.2042	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.235,12	1.0	11696.0	311.0	31.Mai2029	238.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	297.245,03	1.0	9907.0	773.0	15.März2036	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	297.266,98	1.0	9839.0	677.0	25.Feb.2033	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	297.280,95	1.0	11692.0	799.0	14.Aug.2035	350.0
ORAFP	ORANGE SA	Kommunikation	297.285,26	1.0	9910.0	1109.0	06.Feb.2044	550.0
TCN	TELUS CORPORATION	Kommunikation	297.294,75	1.0	7369.0	297.0	02.Mai2029	330.0
HYDONE	HYDRO ONE INC MTN	Elektro-	297.327,99	1.0	7373.0	659.0	21.Nov.2033	390.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.366,52	1.0	9888.0	37.0	22.Juni2026	196.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	297.374,13	1.0	9807.0	535.0	01.Mai2032	400.0
AAPL	APPLE INC	Technologie	297.410,90	1.0	5810.0	1682.0	08.Feb.2061	280.0
EQR	ERP OPERATING LP	REITS	297.527,40	1.0	9913.0	138.0	01.Aug.2027	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	296.794,10	1.0	7381.0	222.0	12.Juni2029	341.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	296.817,62	1.0	6829.0	1457.0	09.Feb.2051	315.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	296.847,23	1.0	11794.0	524.0	02.Dez.2036	375.0
TMUS	T-MOBILE USA INC	Kommunikation	296.929,94	1.0	9859.0	1349.0	15.Feb.2056	585.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	296.973,81	1.0	14235.0	984.0	16.Juni2043	700.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	297.000,76	1.0	10788.0	356.0	15.Sept.2029	25.0
ETR	ENTERGY CORPORATION	Elektro-	297.059,61	1.0	9943.0	55.0	01.Sept.2026	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	296.444,70	1.0	11838.0	887.0	22.Jan.2037	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	296.467,04	1.0	9817.0	302.0	01.Juni2029	360.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	296.490,57	1.0	7330.0	336.0	09.Okt.2029	341.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.538,46	1.0	7760.0	1313.0	08.Apr.2052	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.585,88	1.0	11784.0	166.0	21.Okt.2027	228.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	296.604,88	1.0	11725.0	132.0	21.Juni2027	188.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	296.609,59	1.0	9879.0	353.0	01.Feb.2030	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	296.699,03	1.0	7245.0	315.0	20.Sept.2034	641.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.737,61	1.0	8960.0	1074.0	20.März2042	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	296.781,36	1.0	9681.0	1324.0	15.März2053	540.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	295.979,13	1.0	11751.0	599.0	17.Nov.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	296.135,27	1.0	11735.0	146.0	19.Aug.2027	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	296.178,03	1.0	10731.0	398.0	28.Feb.2030	35.0
LDOS	LEIDOS INC	Technologie	296.209,45	1.0	9005.0	461.0	15.Feb.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	296.267,04	1.0	8998.0	500.0	16.Aug.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	296.304,89	1.0	9831.0	62.0	24.Sept.2026	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	295.582,33	1.0	8597.0	1143.0	03.Dez.2042	405.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	295.675,67	1.0	11819.0	287.0	27.Jan.2029	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	295.676,09	1.0	8988.0	1497.0	18.Mai2063	505.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	295.679,76	1.0	7336.0	119.0	03.Mai2032	294.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.743,12	1.0	9724.0	1403.0	05.Nov.2055	530.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	295.748,96	1.0	11776.0	361.0	04.Dez.2029	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.790,41	1.0	9681.0	865.0	01.Apr.2038	515.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	295.840,83	1.0	9647.0	1245.0	01.Okt.2054	618.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.111,00	1.0	8230.0	1268.0	15.Feb.2048	425.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	295.125,66	1.0	9724.0	337.0	30.Sept.2029	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	295.231,01	1.0	14439.0	198.0	10.Apr.2028	725.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.265,16	1.0	9830.0	92.0	15.Jan.2027	215.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	295.388,97	1.0	11629.0	468.0	07.Feb.2031	138.0
NI	NISOURCE INC	Erdgas	295.486,78	1.0	10320.0	985.0	15.Juni2041	595.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	294.722,33	1.0	12747.0	386.0	04.Juli2031	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	294.843,33	1.0	11722.0	595.0	02.Dez.2033	338.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.843,92	1.0	9045.0	409.0	11.Juni2030	180.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	294.909,90	1.0	11785.0	1052.0	29.Jan.2040	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	294.244,30	1.0	9791.0	716.0	30.Apr.2036	688.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	294.253,96	1.0	11679.0	251.0	26.Sept.2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.347,56	1.0	6866.0	1817.0	15.Okt.2050	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.398,34	1.0	12566.0	508.0	15.Feb.2032	450.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.404,80	1.0	9762.0	265.0	15.Juni2029	363.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	294.467,21	1.0	12996.0	494.0	25.Feb.2031	75.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	294.470,40	1.0	10360.0	270.0	01.März2029	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.534,44	1.0	9629.0	1353.0	30.Sept.2054	540.0
GOOGL	ALPHABET INC	Technologie	294.536,92	1.0	11480.0	911.0	06.Mai2037	338.0
C	CITIGROUP INC	Bankwesen	294.553,67	1.0	9686.0	1117.0	06.Mai2044	530.0
DVN	DEVON ENERGY CORPORATION	Energie	294.628,73	1.0	9596.0	1296.0	15.Sept.2054	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	294.638,88	1.0	11675.0	134.0	23.Juni2027	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.810,54	1.0	10544.0	246.0	27.Nov.2028	730.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	293.851,32	1.0	9611.0	1338.0	01.Apr.2053	530.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	293.976,01	1.0	9648.0	607.0	14.Okt.2038	485.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	294.029,37	1.0	11586.0	802.0	30.Aug.2035	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	293.393,51	1.0	14080.0	221.0	24.Mai2029	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.453,16	1.0	8819.0	1341.0	01.März2053	488.0
DVN	DEVON ENERGY CORPORATION	Energie	293.528,80	1.0	8961.0	1154.0	15.Juni2045	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	293.550,72	1.0	11571.0	403.0	03.Juni2030	213.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	293.555,79	1.0	9702.0	1301.0	15.Juni2054	588.0
DE	DEERE & CO	Produktionsmittel	293.567,90	1.0	10511.0	329.0	16.Okt.2029	538.0
T	AT&T INC	Kommunikation	293.586,40	1.0	6838.0	1507.0	01.Juni2060	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	293.652,81	1.0	9704.0	1008.0	28.Sept.2037	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.709,82	1.0	9296.0	469.0	15.Apr.2031	285.0
EQR	ERP OPERATING LP	REITS	293.726,14	1.0	10054.0	251.0	01.Dez.2028	415.0
UBS	UBS GROUP AG 144A	Bankwesen	293.010,13	1.0	9617.0	324.0	13.Aug.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	293.187,48	1.0	11639.0	112.0	29.März2027	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	293.258,46	1.0	11636.0	118.0	20.Apr.2027	100.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	292.528,75	1.0	9636.0	331.0	11.Sept.2029	285.0
HCA	HCA INC	Consumer Non-Cyclical	292.547,46	1.0	8177.0	1318.0	15.März2052	463.0
BXP	BOSTON PROPERTIES LP	REITS	292.680,78	1.0	9714.0	310.0	21.Juni2029	340.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	292.688,67	1.0	8967.0	448.0	01.Dez.2030	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	292.700,74	1.0	10610.0	443.0	25.Aug.2030	63.0
HCA	HCA INC	Consumer Non-Cyclical	292.717,67	1.0	9685.0	934.0	15.Juni2039	513.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	292.738,25	1.0	12949.0	105.0	25.Feb.2027	50.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	292.874,40	1.0	7247.0	383.0	01.Apr.2030	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	292.885,53	1.0	9638.0	530.0	15.Apr.2032	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.888,54	1.0	7309.0	90.0	07.Jan.2027	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	292.136,03	1.0	12862.0	646.0	21.Nov.2033	488.0
V	VISA INC	Technologie	292.335,94	1.0	9685.0	783.0	14.Dez.2035	415.0
SUCN	SUNCOR ENERGY INC	Energie	292.430,72	1.0	7152.0	1367.0	04.März2051	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	292.500,00	1.0	10588.0	592.0	06.Juli2034	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	292.520,76	1.0	10544.0	597.0	26.Mai2032	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.806,83	1.0	7592.0	1252.0	15.Aug.2047	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	291.833,91	1.0	9696.0	1396.0	15.Jan.2056	545.0
GOOGL	ALPHABET INC	Technologie	291.835,67	1.0	11580.0	756.0	06.Nov.2034	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	291.961,23	1.0	14212.0	233.0	21.Aug.2028	613.0
CABKSM	CAIXABANK SA 144A	Bankwesen	292.012,42	1.0	10396.0	274.0	15.März2030	567.0
FDX	FEDEX CORP	Transport	292.068,47	1.0	8880.0	1184.0	15.Nov.2045	475.0
LDOS	LEIDOS INC	Technologie	291.248,41	1.0	10379.0	503.0	15.März2032	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	291.264,50	1.0	10386.0	572.0	15.März2033	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	291.270,32	1.0	9650.0	905.0	21.Juni2038	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.275,56	1.0	10497.0	450.0	04.Juni2031	551.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	291.311,07	1.0	10350.0	694.0	21.Feb.2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	291.388,33	1.0	9586.0	1320.0	15.Mai2054	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.401,24	1.0	8914.0	440.0	15.Okt.2030	170.0
NKE	NIKE INC	Zyklische Konsumgüter	291.464,93	1.0	7166.0	1418.0	27.März2050	338.0
ACT	ENACT HOLDINGS INC	Versicherung	291.480,37	1.0	10481.0	291.0	28.Mai2029	625.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	291.489,44	1.0	10447.0	644.0	26.Apr.2034	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	291.556,42	1.0	9590.0	325.0	15.Aug.2029	270.0
EXOIM	EXOR NV RegS	Financial Other	291.572,86	1.0	11652.0	189.0	18.Jan.2028	175.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	291.615,88	1.0	10402.0	695.0	02.Apr.2035	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.621,91	1.0	10431.0	363.0	15.Apr.2030	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.633,46	1.0	11619.0	168.0	25.Okt.2027	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	290.844,48	1.0	8898.0	528.0	10.Nov.2031	213.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.889,28	1.0	7236.0	1285.0	30.Juni2060	491.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	290.992,15	1.0	14337.0	655.0	15.Nov.2034	688.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	290.996,16	1.0	9632.0	317.0	01.Dez.2029	375.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	291.159,65	1.0	8952.0	1180.0	01.Feb.2045	470.0
VTR	VENTAS REALTY LP	REITS	290.399,29	1.0	8785.0	1258.0	15.Apr.2049	488.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	290.408,67	1.0	10499.0	536.0	13.Okt.2031	163.0
WMB	WILLIAMS COMPANIES INC	Energie	290.468,64	1.0	10311.0	224.0	15.Aug.2028	530.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	290.483,07	1.0	9567.0	332.0	15.Sept.2029	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.483,23	1.0	9609.0	204.0	24.März2028	200.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	290.579,39	1.0	7207.0	201.0	08.März2028	189.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.589,49	1.0	11590.0	273.0	05.Dez.2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	290.590,19	1.0	14358.0	191.0	06.Juni2033	742.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	290.674,51	1.0	9651.0	723.0	01.Sept.2033	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	290.713,94	1.0	14154.0	227.0	18.Aug.2029	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.727,85	1.0	10450.0	254.0	17.Nov.2028	554.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	290.803,30	1.0	14048.0	299.0	11.Juni2029	550.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	290.807,16	1.0	9572.0	416.0	01.Okt.2030	350.0
V	VISA INC	Technologie	290.067,83	1.0	5430.0	1622.0	15.Aug.2050	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	290.077,31	1.0	10312.0	604.0	14.Aug.2033	495.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.082,05	1.0	11539.0	355.0	05.Nov.2029	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.082,31	1.0	8430.0	1192.0	15.Okt.2044	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.232,39	1.0	10427.0	253.0	15.Nov.2028	565.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	290.245,44	1.0	9955.0	86.0	15.Jan.2027	320.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.285,64	1.0	10457.0	214.0	12.Juni2029	657.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.340,51	1.0	9560.0	1354.0	15.Mai2053	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.626,51	1.0	10355.0	644.0	05.Apr.2034	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.759,95	1.0	7178.0	198.0	28.Feb.2029	201.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	289.929,78	1.0	12858.0	244.0	20.Juli2028	40.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.950,21	1.0	10525.0	569.0	24.Jan.2033	550.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	289.115,14	1.0	8803.0	1181.0	21.Nov.2044	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	289.195,11	1.0	8467.0	1129.0	01.Juli2042	400.0
KMI	KINDER MORGAN INC	Energie	289.444,60	1.0	7065.0	1384.0	15.Feb.2051	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	288.718,74	1.0	10266.0	264.0	15.Feb.2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.733,68	1.0	14241.0	414.0	15.Nov.2035	632.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.746,02	1.0	11321.0	560.0	15.Apr.2032	238.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	288.779,44	1.0	10366.0	1001.0	15.Nov.2041	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	288.790,33	1.0	8178.0	1326.0	12.Juli2047	390.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	288.803,17	1.0	9436.0	360.0	12.Feb.2030	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	288.866,46	1.0	7165.0	249.0	11.Sept.2028	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.906,09	1.0	8171.0	1296.0	15.Juni2048	425.0
HAL	HALLIBURTON COMPANY	Energie	288.907,95	1.0	9505.0	371.0	01.März2030	292.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	288.913,76	1.0	9498.0	371.0	20.Feb.2030	288.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	288.983,30	1.0	14283.0	1095.0	28.Juni2038	213.0
EQT	EQT CORP	Energie	289.000,85	1.0	10311.0	193.0	01.Apr.2028	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	289.079,01	1.0	10324.0	400.0	23.Sept.2030	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.339,55	1.0	8833.0	448.0	15.Nov.2030	175.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	288.351,27	1.0	9590.0	442.0	15.Jan.2031	370.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	288.352,21	1.0	10262.0	188.0	20.März2028	592.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.525,07	1.0	8105.0	1341.0	15.Apr.2052	450.0
GNFPSO	GUARA NORTE SARL RegS	Energie	288.536,70	1.0	9719.0	398.0	15.Juni2034	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	288.549,48	1.0	10308.0	278.0	26.März2029	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	288.585,73	1.0	10294.0	642.0	15.März2034	510.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	288.596,39	1.0	9655.0	1068.0	08.Nov.2042	525.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	288.605,61	1.0	10384.0	293.0	23.Mai2029	545.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	288.657,13	1.0	9524.0	246.0	15.Sept.2028	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	288.681,14	1.0	9481.0	281.0	10.Feb.2029	290.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.835,23	1.0	9544.0	213.0	23.Apr.2028	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	287.937,96	1.0	10372.0	451.0	01.Juni2031	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	287.966,91	1.0	8675.0	1091.0	24.Feb.2042	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.012,83	1.0	9516.0	385.0	01.Mai2030	320.0
TAISEM	TSMC ARIZONA CORP	Technologie	288.189,99	1.0	8146.0	1156.0	25.Okt.2041	313.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	288.238,43	1.0	14105.0	1030.0	05.Okt.2043	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	288.245,30	1.0	10285.0	278.0	14.März2030	497.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	288.251,67	1.0	10302.0	362.0	01.Apr.2030	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.256,17	1.0	10195.0	1398.0	15.Feb.2063	605.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	287.404,59	1.0	10334.0	688.0	15.Nov.2034	520.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	287.416,43	1.0	10418.0	505.0	14.Jan.2032	543.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	287.421,96	1.0	10268.0	576.0	01.Apr.2033	530.0
MET	METLIFE INC	Versicherung	287.463,25	1.0	10378.0	694.0	15.Dez.2034	530.0
MSFT	MICROSOFT CORPORATION	Technologie	287.500,58	1.0	8846.0	1521.0	06.Feb.2057	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.501,48	1.0	10382.0	295.0	15.Juni2029	515.0
MA	MASTERCARD INC	Technologie	287.595,40	1.0	10260.0	578.0	09.März2033	485.0
FDX	FEDEX CORP	Transport	287.623,74	1.0	8743.0	1179.0	15.Nov.2045	475.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.669,56	1.0	12382.0	362.0	17.Apr.2030	422.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	287.691,31	1.0	7108.0	669.0	27.Nov.2039	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.762,18	1.0	10360.0	297.0	26.Mai2030	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	287.768,99	1.0	10272.0	359.0	14.März2030	488.0
AVGO	BROADCOM INC	Technologie	287.796,73	1.0	10311.0	359.0	15.Apr.2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	287.806,06	1.0	11357.0	293.0	23.Feb.2029	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	287.809,48	1.0	9566.0	733.0	23.Sept.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.034,99	1.0	11419.0	357.0	26.Okt.2029	188.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	287.041,13	1.0	13818.0	447.0	02.Juni2031	575.0
BPCEGP	BPCE SA 144A	Bankwesen	287.128,62	1.0	9477.0	340.0	01.Okt.2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	287.129,77	1.0	11428.0	537.0	01.Dez.2031	263.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	287.133,78	1.0	7096.0	697.0	29.Mai2040	615.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	287.150,11	1.0	13716.0	865.0	07.Mai2039	625.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.161,57	1.0	9545.0	440.0	11.Juli2031	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	287.187,59	1.0	10191.0	632.0	08.Feb.2034	511.0
C	CITIGROUP INC	Bankwesen	287.198,95	1.0	8824.0	894.0	24.Jan.2039	388.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	287.207,71	1.0	14184.0	624.0	14.Nov.2033	563.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.230,84	1.0	10261.0	689.0	15.Apr.2035	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	287.296,05	1.0	9566.0	756.0	16.Dez.2033	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.366,96	1.0	10334.0	449.0	15.Mai2031	513.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	286.612,14	1.0	10348.0	383.0	15.Juni2030	525.0
AMAT	APPLIED MATERIALS INC	Technologie	286.614,40	1.0	8668.0	1258.0	01.Apr.2047	435.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	286.640,12	1.0	14118.0	167.0	08.Nov.2027	638.0
HYUELE	SK HYNIX INC RegS	Technologie	286.661,03	1.0	10393.0	270.0	16.Jan.2029	550.0
COLBUN	COLBUN SA RegS	Elektro-	286.950,02	1.0	9434.0	371.0	06.März2030	315.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	286.155,05	1.0	12360.0	455.0	22.Mai2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	286.170,06	1.0	12205.0	168.0	28.Feb.2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.224,83	1.0	5336.0	1548.0	15.Aug.2052	245.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	286.228,96	1.0	10182.0	688.0	12.März2035	565.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	286.367,44	1.0	12216.0	185.0	16.Feb.2029	445.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.393,22	1.0	13778.0	198.0	29.März2028	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	286.422,11	1.0	10295.0	645.0	15.Mai2034	535.0
ETR	ENTERGY TEXAS INC	Elektro-	286.442,46	1.0	10254.0	709.0	15.Apr.2035	525.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	286.523,08	1.0	14132.0	255.0	13.Nov.2028	613.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	286.534,68	1.0	10416.0	597.0	04.Aug.2033	595.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	285.699,43	1.0	10239.0	154.0	24.Okt.2027	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	285.732,38	1.0	10221.0	282.0	02.Apr.2029	490.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	285.732,66	1.0	9469.0	395.0	27.Mai2030	288.0
GLW	CORNING INC	Technologie	285.733,70	1.0	12343.0	455.0	15.Mai2031	413.0
ADI	ANALOG DEVICES INC	Technologie	285.750,03	1.0	9466.0	254.0	01.Okt.2028	170.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.755,21	1.0	9395.0	1429.0	22.Apr.2052	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.831,09	1.0	10365.0	266.0	18.Jan.2030	572.0
ALLY	ALLY FINANCIAL INC	Bankwesen	285.929,74	1.0	10268.0	211.0	15.Mai2029	574.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	285.993,63	1.0	10165.0	311.0	15.Aug.2029	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.006,73	1.0	10336.0	1436.0	28.Juni2063	610.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	286.016,88	1.0	11432.0	143.0	19.Juli2027	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.107,66	1.0	12606.0	1230.0	17.Juni2051	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.274,15	1.0	10254.0	715.0	15.Mai2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.314,97	1.0	12681.0	894.0	06.Feb.2038	488.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	285.336,42	1.0	12564.0	652.0	17.Nov.2033	450.0
AON	AON CORP	Versicherung	285.387,56	1.0	9450.0	392.0	15.Mai2030	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	285.404,52	1.0	9406.0	1141.0	17.Mai2044	490.0
ORAFP	ORANGE SA RegS	Kommunikation	285.473,53	1.0	9462.0	797.0	29.Juni2034	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	285.478,74	1.0	11410.0	161.0	23.Sept.2027	20.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	285.516,16	1.0	7001.0	430.0	28.März2031	541.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.548,11	1.0	9461.0	476.0	03.Juni2031	325.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	285.606,16	1.0	10315.0	534.0	15.Juni2032	500.0
BACR	BARCLAYS PLC	Bankwesen	284.911,61	1.0	10144.0	655.0	10.Sept.2035	534.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	284.926,81	1.0	8736.0	1070.0	15.Juli2043	525.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	285.104,80	1.0	9384.0	332.0	04.Sept.2029	282.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.136,49	1.0	10295.0	305.0	11.Juni2029	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.156,52	1.0	9101.0	1182.0	01.Apr.2048	540.0
ET	ENERGY TRANSFER LP	Energie	285.268,65	1.0	10322.0	305.0	01.Juli2029	525.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.422,56	1.0	9451.0	405.0	26.Juni2030	265.0
RELLN	RELX FINANCE BV RegS	Technologie	284.445,55	1.0	11324.0	205.0	10.März2028	50.0
FDX	FEDEX CORP	Transport	284.470,92	1.0	8595.0	1198.0	01.Apr.2046	455.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	284.473,35	1.0	13833.0	527.0	31.Dez.2079	788.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.484,65	1.0	10117.0	673.0	15.Aug.2034	480.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	284.544,94	1.0	10315.0	699.0	15.Jan.2035	542.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	284.575,75	1.0	11342.0	263.0	17.Okt.2028	113.0
MA	MASTERCARD INC	Technologie	284.597,03	1.0	11271.0	295.0	22.Feb.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	284.716,03	1.0	11323.0	237.0	17.Juli2029	100.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	284.739,11	1.0	10335.0	355.0	23.Jan.2030	540.0
GMT	GATX CORPORATION	Finanzunternehmen	284.813,24	1.0	10279.0	718.0	15.Juni2035	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.813,33	1.0	10300.0	217.0	28.Juni2028	535.0
FUNOTR	FIBRA UNO RegS	REITS	284.833,40	1.0	9457.0	1153.0	15.Jan.2050	639.0
ERGIM	ERG SPA MTN RegS	Elektro-	284.006,36	1.0	12331.0	385.0	03.Juli2030	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	284.059,03	1.0	7020.0	337.0	14.Nov.2029	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.085,73	1.0	10300.0	350.0	15.Jan.2031	527.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	284.173,25	1.0	12192.0	673.0	05.März2034	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	284.203,36	1.0	12532.0	436.0	02.Dez.2030	463.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	284.214,82	1.0	10257.0	300.0	11.Juni2029	512.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	284.256,05	1.0	13721.0	904.0	22.Juli2040	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	284.350,39	1.0	10117.0	232.0	15.Sept.2048	570.0
DE	DEERE & CO	Produktionsmittel	284.384,90	1.0	11400.0	420.0	03.März2031	713.0
XEL	XCEL ENERGY INC	Elektro-	284.403,47	1.0	9433.0	354.0	01.Dez.2029	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	283.609,64	1.0	12164.0	736.0	03.März2035	400.0
CNXC	CONCENTRIX CORP	Technologie	283.647,22	1.0	10307.0	224.0	02.Aug.2028	660.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	283.654,95	1.0	11301.0	220.0	05.Mai2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.664,01	1.0	10284.0	222.0	15.Juli2028	525.0
EOANGR	E.ON SE RegS	Elektro-	283.701,88	1.0	12194.0	266.0	01.März2029	375.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	283.705,25	1.0	10136.0	111.0	09.Apr.2027	555.0
COF	CAPITAL ONE NA	Bankwesen	283.785,70	1.0	10135.0	226.0	13.Sept.2028	465.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	283.850,07	1.0	9283.0	1302.0	11.Okt.2054	560.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	283.858,30	1.0	10108.0	729.0	09.Sept.2035	525.0
EOG	EOG RESOURCES INC	Energie	283.936,64	1.0	10294.0	761.0	15.Jan.2036	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	283.983,82	1.0	10235.0	380.0	29.Mai2030	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	283.182,20	1.0	6968.0	200.0	31.März2028	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.218,15	1.0	11290.0	204.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	283.256,32	1.0	12236.0	215.0	20.Mai2028	416.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	283.447,72	1.0	12530.0	592.0	20.Dez.2032	375.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	283.505,90	1.0	10170.0	204.0	20.Apr.2029	473.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	283.559,62	1.0	12143.0	646.0	31.Dez.2079	488.0
USB	US BANCORP	Bankwesen	282.760,28	1.0	12228.0	462.0	21.Mai2032	401.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	282.795,32	1.0	13858.0	482.0	16.Sept.2032	529.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	282.821,05	1.0	14004.0	258.0	30.Nov.2028	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	282.840,12	1.0	10083.0	733.0	25.Sept.2035	520.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	282.851,43	1.0	10267.0	554.0	15.Okt.2031	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	282.865,92	1.0	10251.0	1354.0	15.Jan.2056	600.0
BXP	BOSTON PROPERTIES LP	REITS	282.881,73	1.0	8752.0	552.0	01.Apr.2032	255.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.883,36	1.0	10118.0	110.0	02.Apr.2027	490.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	282.904,11	1.0	10264.0	546.0	15.Sept.2031	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	282.970,59	1.0	12247.0	302.0	04.Juni2030	413.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	283.029,04	1.0	11286.0	459.0	22.Dez.2030	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	283.047,20	1.0	10153.0	331.0	18.Okt.2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	283.094,32	1.0	9186.0	1492.0	09.Feb.2064	510.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	283.131,89	1.0	9334.0	439.0	15.Apr.2081	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.295,20	1.0	10258.0	640.0	01.Feb.2034	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.315,43	1.0	10090.0	107.0	25.März2027	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	282.393,50	1.0	10084.0	511.0	16.März2032	474.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	282.475,19	1.0	13898.0	511.0	14.Apr.2032	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.497,62	1.0	10856.0	1264.0	10.Feb.2045	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	282.554,59	1.0	10080.0	233.0	15.Aug.2028	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.616,15	1.0	10236.0	717.0	08.Juli2036	532.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	282.632,34	1.0	9343.0	1292.0	15.Juni2052	550.0
EFX	EQUIFAX INC	Technologie	282.635,64	1.0	10205.0	169.0	15.Dez.2027	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.706,26	1.0	6938.0	1458.0	15.Sept.2051	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	281.884,19	1.0	12330.0	577.0	05.Sept.2032	398.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	281.885,39	1.0	8521.0	1199.0	01.Okt.2045	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	281.905,62	1.0	7904.0	1076.0	15.Aug.2040	316.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	281.912,32	1.0	9294.0	375.0	13.Feb.2030	215.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	281.914,00	1.0	10058.0	230.0	17.Aug.2028	415.0
EOANGR	E.ON SE MTN RegS	Elektro-	281.941,73	1.0	12322.0	641.0	29.Aug.2033	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	281.972,81	1.0	12337.0	784.0	13.Sept.2035	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.023,30	1.0	10060.0	59.0	15.März2027	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	282.060,56	1.0	7030.0	271.0	15.Jan.2029	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	282.072,04	1.0	10180.0	388.0	05.Juni2030	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.151,37	1.0	10222.0	270.0	08.Jan.2029	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.162,42	1.0	10070.0	84.0	15.März2027	488.0
HUM	HUMANA INC	Versicherung	282.209,72	1.0	9230.0	1269.0	15.Apr.2054	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.232,42	1.0	14071.0	438.0	17.Jan.2031	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	281.434,15	1.0	6982.0	303.0	12.Juni2029	503.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	281.506,44	1.0	13791.0	153.0	14.Sept.2027	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	281.508,36	1.0	12266.0	406.0	24.Juli2030	385.0
ENIIM	ENI SPA MTN RegS	Energie	281.509,85	1.0	11232.0	232.0	14.Juni2028	38.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.523,05	1.0	10078.0	326.0	02.Okt.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.550,07	1.0	10209.0	272.0	15.Jan.2030	503.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.638,68	1.0	11258.0	1021.0	02.Aug.2043	708.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	281.646,13	1.0	10150.0	382.0	03.Juni2030	525.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.652,42	1.0	8514.0	1262.0	04.Apr.2048	450.0
SO	GEORGIA POWER COMPANY	Elektro-	281.714,13	1.0	7506.0	1399.0	30.Jan.2050	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	281.750,86	1.0	11180.0	886.0	15.Dez.2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	281.753,09	1.0	10217.0	268.0	15.Jan.2029	485.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	281.768,97	1.0	10070.0	732.0	08.Feb.2034	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.831,30	1.0	7978.0	1299.0	01.Juni2048	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.167,35	1.0	9200.0	1297.0	15.Okt.2054	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.251,03	1.0	10128.0	203.0	15.Mai2028	440.0
MAT	MATTEL INC	Consumer Non-Cyclical	281.276,62	1.0	10119.0	417.0	17.Nov.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.326,23	1.0	14045.0	355.0	27.Jan.2031	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.360,76	1.0	14036.0	436.0	22.Jan.2032	575.0
FLEX	FLEX LTD	Technologie	281.427,84	1.0	10203.0	502.0	15.Jan.2032	525.0
WU	WESTERN UNION CO/THE	Technologie	280.701,35	1.0	9972.0	10.0	15.März2026	135.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.813,60	1.0	9996.0	403.0	15.Sept.2030	445.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	280.821,37	1.0	10208.0	663.0	28.Jan.2033	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.840,90	1.0	10090.0	680.0	15.Nov.2034	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.847,40	1.0	11028.0	566.0	08.Apr.2032	210.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	280.903,93	1.0	10047.0	247.0	02.Okt.2048	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.928,21	1.0	6568.0	1473.0	15.Juni2050	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	280.930,73	1.0	13436.0	576.0	08.März2033	563.0
EOANGR	E.ON SE RegS	Elektro-	280.931,72	1.0	11072.0	483.0	29.März2031	163.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.969,47	1.0	7960.0	1406.0	15.Sept.2052	409.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.164,32	1.0	10142.0	312.0	29.Juni2029	445.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	280.249,73	1.0	12285.0	410.0	23.Sept.2030	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	280.348,85	1.0	10073.0	525.0	01.Mai2032	460.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	280.355,89	1.0	10032.0	764.0	09.Feb.2036	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	280.381,85	1.0	9157.0	1070.0	01.Apr.2044	545.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	280.408,96	1.0	7007.0	501.0	03.Feb.2032	542.0
AAPL	APPLE INC	Technologie	280.424,39	1.0	10099.0	381.0	12.Mai2030	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.453,27	1.0	10034.0	231.0	15.Sept.2028	420.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	280.471,10	1.0	10081.0	669.0	19.März2033	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	280.474,01	1.0	10166.0	752.0	15.Jan.2036	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.522,04	1.0	10174.0	269.0	15.Jan.2029	455.0
RDSALN	SHELL FINANCE US INC	Energie	280.524,59	1.0	8978.0	1120.0	12.Aug.2043	455.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	280.537,08	1.0	11183.0	839.0	15.Jan.2038	660.0
NOV	NOV INC	Energie	279.752,72	1.0	7922.0	1125.0	01.Dez.2042	395.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	279.768,48	1.0	12751.0	1063.0	10.Sept.2044	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	279.827,40	1.0	9952.0	1319.0	15.März2054	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	279.881,97	1.0	10008.0	15.0	01.Apr.2026	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	279.932,26	1.0	12099.0	537.0	30.Apr.2032	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.948,62	1.0	10017.0	238.0	15.Sept.2028	415.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	279.956,19	1.0	12195.0	635.0	24.Juli2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	279.967,17	1.0	11130.0	438.0	04.Sept.2030	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.994,46	1.0	10116.0	170.0	15.Dez.2027	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.000,06	1.0	10091.0	201.0	25.Mai2028	460.0
TRGP	TARGA RESOURCES CORP	Energie	280.003,03	1.0	10973.0	618.0	30.März2034	650.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	280.030,56	1.0	13768.0	405.0	01.Okt.2031	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	280.033,21	1.0	12053.0	115.0	18.Apr.2027	413.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	280.067,90	1.0	9220.0	458.0	19.Apr.2031	388.0
TCN	TELUS CORP	Kommunikation	280.075,50	1.0	9257.0	548.0	13.Mai2032	340.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	280.077,74	1.0	10097.0	216.0	28.Mai2028	463.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	280.091,08	1.0	12081.0	129.0	12.Juni2028	475.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	280.107,00	1.0	10038.0	331.0	09.Okt.2029	456.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.338,84	1.0	10092.0	123.0	15.Juni2027	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	279.346,10	1.0	11105.0	332.0	09.Juli2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	279.352,34	1.0	9096.0	1360.0	27.Feb.2053	488.0
BXP	BOSTON PROPERTIES LP	REITS	279.355,95	1.0	10077.0	250.0	01.Dez.2028	450.0
CSX	CSX CORP	Transport	279.370,05	1.0	7882.0	1283.0	01.Nov.2046	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.370,30	1.0	10002.0	239.0	15.Sept.2028	400.0
GLW	CORNING INC	Technologie	279.387,10	1.0	9190.0	1534.0	15.Nov.2079	545.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	279.455,01	1.0	10107.0	1333.0	03.Juli2055	600.0
O	REALTY INCOME CORPORATION	REITS	279.499,88	1.0	10135.0	611.0	15.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	279.511,69	1.0	11103.0	316.0	09.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	279.518,21	1.0	12021.0	110.0	02.Apr.2027	400.0
AAPL	APPLE INC	Technologie	279.534,23	1.0	6211.0	1561.0	05.Aug.2051	270.0
RWE	RWE AG RegS	Elektro-	279.552,91	1.0	11170.0	276.0	26.Nov.2028	50.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	279.567,66	1.0	13749.0	478.0	20.Okt.2051	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	279.569,28	1.0	11096.0	331.0	13.Juli2029	129.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	279.592,90	1.0	11163.0	238.0	07.Juli2028	30.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	279.606,69	1.0	13878.0	347.0	12.Dez.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.613,56	1.0	10104.0	221.0	13.Juni2028	431.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	279.625,46	1.0	13805.0	384.0	01.Nov.2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.636,34	1.0	13789.0	338.0	23.Okt.2029	488.0
OMC	OMNICOM GROUP INC	Kommunikation	279.645,36	1.0	9256.0	392.0	30.Apr.2030	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.685,86	1.0	10012.0	152.0	15.Sept.2027	405.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	279.692,23	1.0	12226.0	327.0	06.Sept.2030	413.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	279.712,54	1.0	13872.0	345.0	09.Dez.2029	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	278.869,89	1.0	10002.0	276.0	15.Feb.2029	415.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	278.919,10	1.0	9279.0	922.0	19.Jan.2038	392.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	278.968,55	1.0	9891.0	722.0	07.Aug.2035	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	279.000,67	1.0	9923.0	288.0	15.Apr.2029	365.0
EOG	EOG RESOURCES INC	Energie	279.011,80	1.0	10120.0	226.0	15.Juli2028	440.0
PFE	WYETH LLC	Consumer Non-Cyclical	279.012,05	1.0	10875.0	741.0	15.Feb.2036	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	279.080,46	1.0	10101.0	622.0	24.Juli2032	75.0
ALB	ALBEMARLE CORP	Basic Industry	279.085,33	1.0	10065.0	120.0	01.Juni2027	465.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	279.101,31	1.0	12003.0	524.0	01.März2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	279.141,79	1.0	6916.0	169.0	22.Nov.2027	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.147,95	1.0	10023.0	249.0	13.Okt.2028	411.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	279.222,43	1.0	6928.0	432.0	01.Okt.2035	206.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	279.254,58	1.0	13919.0	269.0	16.Jan.2029	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	279.285,78	1.0	6913.0	1829.0	04.Sept.2049	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	278.470,42	1.0	6789.0	705.0	03.Sept.2035	572.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	278.474,03	1.0	12028.0	185.0	04.Apr.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	278.502,57	1.0	12037.0	121.0	10.Mai2027	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	278.515,46	1.0	13711.0	330.0	05.Okt.2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	278.585,26	1.0	9980.0	439.0	15.Feb.2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.592,81	1.0	9997.0	50.0	06.Okt.2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.651,50	1.0	10133.0	585.0	06.Feb.2033	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	278.683,05	1.0	10918.0	721.0	01.Apr.2036	660.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.726,68	1.0	9963.0	411.0	15.Okt.2030	440.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	278.752,17	1.0	11996.0	370.0	19.März2030	375.0
GOOGL	ALPHABET INC	Technologie	278.758,70	1.0	10027.0	571.0	15.Nov.2032	438.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	278.781,11	1.0	13350.0	961.0	13.Mai2043	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.796,74	1.0	8764.0	1346.0	21.Aug.2054	501.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	278.830,20	1.0	9969.0	405.0	15.Sept.2031	434.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	278.848,42	1.0	6882.0	249.0	16.Okt.2028	410.0
TMUS	T-MOBILE USA INC	Kommunikation	278.059,51	1.0	9950.0	751.0	15.Nov.2035	495.0
T	AT&T INC	Kommunikation	278.105,62	1.0	9154.0	1183.0	15.Nov.2046	515.0
OC	OWENS CORNING	Produktionsmittel	278.138,87	1.0	9927.0	313.0	15.Aug.2029	395.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	278.165,62	1.0	7806.0	1066.0	02.Sept.2040	330.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	278.165,94	1.0	6894.0	423.0	02.Dez.2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.167,69	1.0	10090.0	271.0	15.Jan.2029	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	278.190,04	1.0	13644.0	780.0	08.Okt.2036	588.0
FISV	FISERV INC	Technologie	278.212,91	1.0	9896.0	435.0	15.Feb.2031	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	278.216,65	1.0	8459.0	1284.0	15.Nov.2048	450.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	278.266,51	1.0	10876.0	606.0	25.März2034	700.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	278.267,04	1.0	7787.0	1235.0	15.Feb.2045	344.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	278.270,27	1.0	11119.0	255.0	08.Sept.2028	25.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	278.274,17	1.0	10030.0	427.0	19.Nov.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	277.616,19	1.0	9945.0	578.0	15.Jan.2033	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	277.673,16	1.0	9998.0	420.0	14.Nov.2031	434.0
INTC	INTEL CORPORATION	Technologie	277.768,54	1.0	5701.0	1546.0	15.Feb.2060	310.0
EXR	EXTRA SPACE STORAGE LP	REITS	277.780,74	1.0	10072.0	579.0	15.Jan.2033	495.0
RDSALN	SHELL FINANCE US INC	Energie	277.789,46	1.0	9998.0	424.0	06.Nov.2030	413.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.809,97	1.0	8390.0	1264.0	27.März2048	442.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	277.829,58	1.0	11935.0	361.0	19.Feb.2031	363.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	277.832,54	1.0	9961.0	279.0	21.März2029	380.0
GOOGL	ALPHABET INC	Technologie	277.893,28	1.0	10015.0	383.0	15.Mai2030	400.0
D	DOMINION RESOURCES INC	Elektro-	277.914,36	1.0	9257.0	1040.0	01.Aug.2041	490.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	277.984,47	1.0	12023.0	380.0	29.Apr.2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	277.232,54	1.0	12115.0	571.0	16.Sept.2032	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.303,04	1.0	10866.0	1268.0	01.Okt.2053	650.0
EQR	ERP OPERATING LP	REITS	277.336,23	1.0	9903.0	684.0	15.Sept.2034	465.0
WELL	WELLTOWER OP LLC	REITS	277.353,01	1.0	13728.0	250.0	20.Nov.2028	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.374,46	1.0	9188.0	472.0	28.Mai2032	304.0
EQT	EQT CORP	Energie	277.387,62	1.0	10061.0	251.0	15.Jan.2029	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	277.409,71	1.0	9194.0	905.0	25.Juni2038	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	277.412,86	1.0	8432.0	1352.0	15.Mai2052	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	277.483,57	1.0	10972.0	489.0	29.März2031	125.0
TFC	TRUIST BANK	Bankwesen	277.523,62	1.0	9990.0	66.0	30.Okt.2026	380.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	277.529,32	1.0	10754.0	261.0	08.Feb.2030	702.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	277.560,51	1.0	11090.0	269.0	28.Okt.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	277.581,25	1.0	10014.0	573.0	15.Dez.2032	470.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	277.588,62	1.0	6814.0	475.0	25.Sept.2031	483.0
NFLX	NETFLIX INC RegS	Kommunikation	276.755,64	1.0	12235.0	349.0	15.Nov.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	276.763,28	1.0	12207.0	804.0	28.Nov.2035	413.0
BACR	BARCLAYS PLC	Bankwesen	276.802,39	1.0	9119.0	456.0	10.März2032	267.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.816,71	1.0	10056.0	136.0	27.Juli2027	415.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	276.824,17	1.0	13701.0	569.0	23.Nov.2032	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.865,26	1.0	10040.0	439.0	13.Jan.2031	441.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	276.961,36	1.0	10722.0	183.0	15.Feb.2028	750.0
AAPL	APPLE INC	Technologie	276.979,81	1.0	9925.0	126.0	20.Juni2027	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	277.033,72	1.0	10073.0	651.0	05.Feb.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.331,60	1.0	10013.0	434.0	08.Jan.2031	460.0
K	KELLANOVA	Consumer Non-Cyclical	276.365,35	1.0	11012.0	322.0	20.Mai2029	50.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	276.418,68	1.0	10027.0	265.0	15.Jan.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.482,66	1.0	9973.0	268.0	08.Feb.2029	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	276.523,39	1.0	13612.0	213.0	01.Dez.2033	988.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.580,24	1.0	9866.0	99.0	15.Feb.2027	249.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	276.626,19	1.0	6892.0	453.0	18.Dez.2030	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.658,44	1.0	9112.0	1193.0	15.Mai2046	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	276.135,94	1.0	9903.0	144.0	11.Aug.2027	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	276.151,77	1.0	12025.0	481.0	14.Juli2031	370.0
NTRCN	NUTRIEN LTD	Basic Industry	276.244,19	1.0	9120.0	1098.0	01.Juni2043	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	276.245,20	1.0	9707.0	1033.0	02.Nov.2037	175.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	276.283,87	1.0	9883.0	276.0	04.März2029	387.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.301,52	1.0	9965.0	683.0	12.Apr.2033	84.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	275.466,85	1.0	9833.0	273.0	15.Feb.2029	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	275.477,70	1.0	9969.0	13.0	25.März2026	134.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.512,23	1.0	8965.0	1495.0	27.Feb.2063	495.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	275.630,42	1.0	11835.0	523.0	12.März2032	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	275.658,60	1.0	10907.0	498.0	13.Mai2031	138.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	275.685,19	1.0	13640.0	994.0	06.Dez.2041	625.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	275.702,01	1.0	11891.0	1269.0	19.Mai2045	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.714,16	1.0	12156.0	433.0	19.Sept.2030	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	275.747,41	1.0	9064.0	1148.0	13.Juni2039	165.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	275.783,22	1.0	8952.0	1224.0	15.Feb.2069	508.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	275.873,00	1.0	12093.0	323.0	13.Sept.2029	355.0
RDSALN	SHELL FINANCE US INC	Energie	275.043,20	1.0	9962.0	775.0	06.Jan.2036	475.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	275.057,37	1.0	13285.0	657.0	06.Juni2034	513.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	275.094,08	1.0	11920.0	203.0	27.März2028	299.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	275.103,10	1.0	9897.0	59.0	16.Sept.2026	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	275.127,39	1.0	12193.0	445.0	09.Jan.2032	388.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	275.190,64	1.0	8382.0	1222.0	24.Nov.2045	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.224,00	1.0	11941.0	469.0	20.Mai2032	343.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	275.267,44	1.0	10869.0	815.0	11.Mai2037	600.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.278,15	1.0	10455.0	930.0	15.Nov.2039	590.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	275.291,33	1.0	9086.0	421.0	15.Aug.2030	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.303,03	1.0	12038.0	498.0	02.Aug.2031	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	275.338,06	1.0	9862.0	277.0	01.März2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.413,26	1.0	10865.0	478.0	24.Feb.2031	135.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.602,58	1.0	9980.0	226.0	01.Aug.2028	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.740,43	1.0	9900.0	113.0	15.Apr.2027	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	274.755,46	1.0	7100.0	1648.0	19.Juni2059	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.801,36	1.0	8966.0	1333.0	15.Sept.2052	495.0
HP	HELMERICH AND PAYNE INC	Energie	274.834,53	1.0	9059.0	505.0	29.Sept.2031	290.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	274.860,92	1.0	9910.0	663.0	15.Dez.2054	600.0
WMB	WILLIAMS COMPANIES INC	Energie	274.891,15	1.0	9866.0	1323.0	15.Nov.2054	580.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	274.915,67	1.0	9111.0	1148.0	27.Juni2044	488.0
UBS	UBS GROUP AG 144A	Bankwesen	274.923,13	1.0	9997.0	781.0	10.Aug.2037	520.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	274.932,08	1.0	9878.0	149.0	12.Sept.2027	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.976,80	1.0	9088.0	472.0	01.Apr.2031	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	274.990,84	1.0	9115.0	441.0	15.Nov.2030	230.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	274.254,30	1.0	13495.0	331.0	13.Sept.2029	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	274.273,41	1.0	13436.0	804.0	12.Sept.2036	507.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	274.316,36	1.0	11741.0	663.0	12.Feb.2034	388.0
WRB	WR BERKLEY CORPORATION	Versicherung	274.324,89	1.0	7748.0	1358.0	12.Mai2050	400.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.358,90	1.0	10782.0	1297.0	15.Okt.2053	625.0
INTNED	ING GROEP NV	Bankwesen	274.360,08	1.0	9826.0	520.0	28.März2033	425.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	274.421,90	1.0	13586.0	513.0	18.Juni2031	165.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.499,18	1.0	10735.0	905.0	01.März2039	570.0
NXPI	NXP BV	Technologie	274.540,55	1.0	9900.0	117.0	01.Mai2027	315.0
WY	WEYERHAEUSER COMPANY	Basic Industry	274.593,73	1.0	9862.0	371.0	15.Apr.2030	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	273.751,36	1.0	13586.0	418.0	29.Nov.2031	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.760,49	1.0	9093.0	484.0	23.Juni2032	269.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.782,09	1.0	10760.0	708.0	15.Okt.2035	620.0
KRC	KILROY REALTY LP	REITS	273.865,36	1.0	8370.0	604.0	15.Nov.2032	250.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	273.896,89	1.0	10654.0	616.0	15.Feb.2034	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.918,37	1.0	9846.0	569.0	29.Okt.2032	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	273.927,71	1.0	13453.0	628.0	18.Sept.2033	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	273.944,04	1.0	9078.0	483.0	13.Mai2031	230.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	273.949,14	1.0	13649.0	569.0	12.Dez.2033	517.0
TMUS	T-MOBILE USA INC	Kommunikation	273.953,40	1.0	9057.0	1364.0	15.Juni2055	525.0
MET	METLIFE INC	Versicherung	273.974,32	1.0	9103.0	1355.0	15.Juli2052	500.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	273.987,02	1.0	7753.0	454.0	21.Mai2031	486.0
NKE	NIKE INC	Zyklische Konsumgüter	274.022,35	1.0	9902.0	72.0	01.Nov.2026	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.027,67	1.0	10730.0	625.0	15.März2034	590.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	274.065,50	1.0	13186.0	880.0	20.Juni2039	600.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	274.068,18	1.0	12058.0	508.0	17.Okt.2031	338.0
CAT	CATERPILLAR INC	Produktionsmittel	273.343,20	1.0	7165.0	1424.0	19.Sept.2049	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	273.379,32	1.0	12014.0	587.0	30.Sept.2032	325.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	273.515,12	1.0	13336.0	621.0	19.Sept.2033	600.0
SRE	SEMPRA	Erdgas	273.613,24	1.0	9904.0	126.0	15.Juni2027	325.0
ET	ENERGY TRANSFER LP	Energie	273.613,68	1.0	10829.0	404.0	01.Dez.2030	640.0
T	AT&T INC	Kommunikation	273.736,47	1.0	11875.0	626.0	01.Juni2033	360.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	273.745,47	1.0	13583.0	420.0	08.Nov.2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.929,74	1.0	9098.0	1356.0	06.Feb.2053	510.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	273.010,58	1.0	10895.0	354.0	18.Sept.2029	55.0
OMVAV	OMV AG MTN RegS	Energie	273.065,27	1.0	10866.0	423.0	16.Juni2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	273.099,85	1.0	11942.0	149.0	23.Aug.2032	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	273.100,19	1.0	11893.0	306.0	19.Mai2029	288.0
MMM	3M CO	Produktionsmittel	273.120,55	1.0	9843.0	159.0	15.Okt.2027	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	272.485,02	1.0	8921.0	966.0	07.März2039	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.490,41	1.0	11959.0	156.0	15.Sept.2027	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	272.525,07	1.0	12023.0	350.0	19.Nov.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.564,95	1.0	9787.0	759.0	29.Okt.2035	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.594,30	1.0	11910.0	138.0	10.Juli2027	300.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	272.659,15	1.0	13622.0	525.0	31.Juli2034	502.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	272.677,27	1.0	9901.0	35.0	15.Juni2026	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	272.701,21	1.0	10675.0	1224.0	01.Apr.2053	670.0
PPG	PPG INDUSTRIES INC	Basic Industry	272.735,07	1.0	11765.0	532.0	04.März2032	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.751,13	1.0	9073.0	529.0	15.Jan.2032	325.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	272.768,72	1.0	9795.0	287.0	24.März2029	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	272.772,03	1.0	11741.0	680.0	06.März2034	350.0
PSX	PHILLIPS 66	Energie	272.801,66	1.0	9815.0	695.0	15.Nov.2034	465.0
SRGIM	SNAM SPA MTN RegS	Erdgas	272.055,19	1.0	10825.0	423.0	17.Juni2030	75.0
EOANGR	E.ON SE RegS	Elektro-	272.063,29	1.0	11939.0	232.0	26.Aug.2028	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	272.070,97	1.0	10654.0	751.0	15.März2036	585.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.088,31	1.0	9845.0	61.0	20.Sept.2026	130.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.107,89	1.0	9880.0	362.0	23.Jan.2030	415.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	272.130,55	1.0	9809.0	295.0	30.Apr.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	272.243,58	1.0	10850.0	1071.0	13.Juli2043	618.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	272.273,49	1.0	8345.0	1290.0	09.Jan.2048	434.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.317,72	1.0	8856.0	1138.0	15.Aug.2044	465.0
FDX	FEDEX CORP	Transport	272.406,22	1.0	11890.0	567.0	30.Juli2032	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	271.627,44	1.0	8828.0	1265.0	01.März2052	525.0
EOANGR	E.ON SE RegS	Elektro-	271.694,32	1.0	12051.0	448.0	15.Jan.2031	338.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.886,29	1.0	8950.0	500.0	16.Sept.2051	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.899,76	1.0	8959.0	1078.0	15.Mai2042	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	271.933,93	1.0	8986.0	430.0	01.Okt.2030	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	271.996,90	1.0	10657.0	809.0	15.März2037	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	271.234,35	1.0	7682.0	1323.0	01.Dez.2047	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.269,58	1.0	9039.0	542.0	01.Feb.2032	265.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	271.277,30	1.0	13521.0	542.0	13.Juni2032	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	271.279,43	1.0	7887.0	516.0	12.Mai2032	533.0
TMUS	T-MOBILE USA INC	Kommunikation	271.292,61	1.0	9680.0	1337.0	15.Jan.2056	570.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	271.312,47	1.0	10577.0	555.0	15.Feb.2033	579.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.347,15	1.0	6662.0	1417.0	15.Sept.2049	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.360,03	1.0	11970.0	751.0	15.Nov.2034	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	271.436,07	1.0	13168.0	508.0	06.Juli2032	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.471,49	1.0	9800.0	105.0	09.März2027	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	271.471,53	1.0	10823.0	623.0	15.Jan.2034	613.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	271.472,08	1.0	8937.0	460.0	16.Feb.2031	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	271.485,54	1.0	8951.0	1177.0	15.Mai2044	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	270.801,80	1.0	11786.0	393.0	02.Mai2030	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	270.837,72	1.0	11960.0	348.0	25.Nov.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.929,71	1.0	12033.0	461.0	30.Jan.2031	345.0
ECL	ECOLAB INC	Basic Industry	271.028,08	1.0	10248.0	356.0	24.März2030	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	271.084,84	1.0	11865.0	648.0	13.Sept.2033	388.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.370,56	1.0	9006.0	1165.0	01.Aug.2044	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	270.384,21	1.0	12004.0	280.0	25.Jan.2029	338.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.434,60	1.0	10691.0	592.0	15.Mai2033	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	270.447,66	1.0	8079.0	1312.0	15.Mai2048	405.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.459,78	1.0	9829.0	359.0	01.Feb.2030	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.465,73	1.0	13292.0	100.0	17.Feb.2027	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	270.565,27	1.0	11842.0	795.0	04.Sept.2035	364.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	269.941,65	1.0	13158.0	291.0	27.März2029	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	269.963,59	1.0	11761.0	562.0	16.Juni2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.968,37	1.0	10642.0	540.0	01.Nov.2032	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.976,08	1.0	10674.0	577.0	19.Mai2034	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.091,76	1.0	8913.0	511.0	15.Sept.2031	230.0
DOW	DOW CHEMICAL CO	Basic Industry	270.155,81	1.0	8903.0	1181.0	30.Nov.2048	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.165,08	1.0	10522.0	703.0	15.Aug.2035	600.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	270.193,14	1.0	11861.0	253.0	07.Okt.2029	374.0
WMT	WALMART INC	Zyklische Konsumgüter	270.245,26	1.0	8824.0	1394.0	09.Sept.2052	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.270,71	1.0	13479.0	577.0	20.Dez.2037	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	269.597,74	1.0	10529.0	604.0	15.März2054	650.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	269.655,01	1.0	10577.0	623.0	28.März2035	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.760,26	1.0	10542.0	489.0	19.März2032	653.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.804,16	1.0	7568.0	1319.0	15.Sept.2047	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	269.885,73	1.0	10672.0	597.0	03.Aug.2032	203.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	269.100,68	1.0	13291.0	418.0	01.Nov.2050	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	269.125,70	1.0	11726.0	203.0	06.Apr.2028	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	269.165,32	1.0	8259.0	1122.0	15.Juli2042	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	269.170,97	1.0	8898.0	517.0	15.Okt.2031	240.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.256,78	1.0	8939.0	533.0	14.Dez.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	269.270,84	1.0	9758.0	1321.0	15.Jan.2054	575.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	269.357,80	1.0	11810.0	653.0	30.Sept.2033	388.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	269.400,73	1.0	11765.0	109.0	22.März2027	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	269.411,85	1.0	8947.0	993.0	26.Okt.2036	100.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.651,25	1.0	10464.0	330.0	10.März2055	695.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	268.651,40	1.0	11797.0	705.0	03.Mai2034	350.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	268.657,89	1.0	10515.0	273.0	26.März2029	640.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	268.665,10	1.0	9032.0	1190.0	09.Juli2040	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.698,89	1.0	10706.0	1057.0	14.Jan.2046	692.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.757,19	1.0	10529.0	565.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.793,40	1.0	8893.0	1066.0	03.Nov.2038	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	268.807,38	1.0	11755.0	109.0	27.März2027	188.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	268.831,17	1.0	10570.0	601.0	15.Okt.2033	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.855,69	1.0	9934.0	166.0	01.Dez.2027	338.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	268.874,25	1.0	11873.0	258.0	22.Nov.2028	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	268.906,32	1.0	12856.0	279.0	02.Apr.2030	588.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	268.919,63	1.0	8946.0	530.0	15.Jan.2032	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	268.972,46	1.0	7613.0	1250.0	01.Dez.2046	400.0
STLD	STEEL DYNAMICS INC	Basic Industry	268.985,50	1.0	9675.0	377.0	15.Apr.2030	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	268.989,74	1.0	8877.0	1211.0	01.Juni2047	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	269.035,76	1.0	11828.0	551.0	14.März2032	238.0
ANNGR	VONOVIA SE RegS	Financial Other	268.207,33	1.0	13371.0	762.0	18.Jan.2036	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.247,32	1.0	9677.0	343.0	07.Nov.2029	314.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	268.309,08	1.0	10574.0	201.0	17.Mai2028	723.0
MA	MASTERCARD INC	Technologie	268.402,17	1.0	9707.0	307.0	01.Juni2029	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.441,41	1.0	11586.0	826.0	15.Aug.2038	725.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	268.499,97	1.0	8199.0	1229.0	15.Dez.2046	442.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	268.556,25	1.0	8190.0	1044.0	15.Nov.2039	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	268.563,25	1.0	10509.0	683.0	15.März2035	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	268.587,08	1.0	8862.0	1320.0	01.Juni2052	505.0
AXASA	AXA SA MTN RegS	Versicherung	268.602,38	1.0	13056.0	576.0	11.Juli2043	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.891,88	1.0	10642.0	1011.0	07.Feb.2042	588.0
AMAT	APPLIED MATERIALS INC	Technologie	267.894,16	1.0	10633.0	1007.0	15.Juni2041	585.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	267.920,00	1.0	7578.0	1108.0	11.Mai2041	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.920,58	1.0	8928.0	508.0	01.Aug.2031	215.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	267.959,08	1.0	12899.0	217.0	27.Juni2029	688.0
AAPL	APPLE INC	Technologie	268.041,38	1.0	5525.0	1735.0	20.Aug.2060	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.057,17	1.0	9548.0	682.0	15.Aug.2034	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	268.182,99	1.0	10562.0	242.0	01.Nov.2028	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	268.192,16	1.0	11759.0	808.0	17.Sept.2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	267.445,71	1.0	11798.0	437.0	07.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	267.466,95	1.0	13001.0	283.0	24.Feb.2029	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	267.505,51	1.0	11802.0	744.0	26.Nov.2034	375.0
SNPS	SYNOPSYS INC	Technologie	267.505,89	1.0	10127.0	197.0	01.Apr.2028	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	267.529,16	1.0	11743.0	788.0	06.Okt.2036	369.0
HUM	HUMANA INC	Versicherung	267.651,12	1.0	9584.0	322.0	15.Aug.2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	267.673,01	1.0	13272.0	570.0	11.Dez.2032	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.686,31	1.0	10444.0	625.0	15.Feb.2034	555.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	267.706,02	1.0	11821.0	445.0	20.Nov.2030	305.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	267.738,91	1.0	9678.0	678.0	16.Feb.2033	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	267.751,06	1.0	7355.0	1421.0	15.März2052	370.0
FE	FIRSTENERGY CORPORATION	Elektro-	266.937,33	1.0	8870.0	1234.0	15.Juli2047	485.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	266.951,14	1.0	11800.0	290.0	26.Feb.2029	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.997,51	1.0	8846.0	436.0	15.Sept.2030	138.0
BRKHEC	PACIFICORP	Elektro-	267.050,40	1.0	5893.0	1499.0	15.Juni2052	290.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	267.067,84	1.0	7608.0	1453.0	15.Juli2052	380.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	267.200,69	1.0	7485.0	362.0	15.Feb.2035	426.0
DVN	DEVON FINANCING CO LLC	Energie	267.235,95	1.0	11602.0	455.0	30.Sept.2031	788.0
DOW	DOW CHEMICAL CO	Basic Industry	267.272,58	1.0	6601.0	1358.0	15.Nov.2050	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	267.305,98	1.0	11853.0	831.0	15.Jan.2036	380.0
EXC	EXELON CORPORATION	Elektro-	266.501,48	1.0	10405.0	660.0	15.März2055	650.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.543,68	1.0	11697.0	600.0	24.Nov.2033	745.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	266.587,50	1.0	8837.0	437.0	15.Sept.2030	125.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.679,44	1.0	9624.0	387.0	15.Mai2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	266.739,53	1.0	11762.0	161.0	01.Okt.2027	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	266.804,80	1.0	8178.0	1086.0	07.Juli2041	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	266.094,95	1.0	7094.0	1400.0	04.Feb.2051	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.178,07	1.0	8692.0	1253.0	15.März2048	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	266.228,17	1.0	7106.0	144.0	12.Aug.2032	591.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	266.341,21	1.0	7522.0	699.0	31.Okt.2035	442.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	266.415,19	1.0	11657.0	216.0	15.Mai2028	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	266.471,51	1.0	11820.0	953.0	19.Jan.2038	390.0
ENIIM	ENI SPA MTN RegS	Energie	266.472,31	1.0	9652.0	816.0	11.Okt.2034	100.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.645,47	1.0	13247.0	722.0	20.Juli2055	556.0
INTC	INTEL CORPORATION	Technologie	265.728,80	1.0	9606.0	589.0	15.Dez.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	265.736,29	1.0	10420.0	636.0	15.März2034	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	265.758,00	1.0	10379.0	597.0	15.Aug.2033	530.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	265.759,82	1.0	13172.0	1025.0	19.Dez.2063	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.770,81	1.0	10595.0	711.0	15.Juli2035	615.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.775,81	1.0	13006.0	307.0	29.Mai2030	300.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	265.781,80	1.0	11788.0	531.0	31.Dez.2079	413.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	265.797,44	1.0	8784.0	516.0	16.Sept.2031	195.0
HUM	HUMANA INC	Versicherung	265.898,31	1.0	10403.0	622.0	15.März2034	595.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.024,66	1.0	11805.0	283.0	16.Jan.2029	268.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	265.217,94	1.0	11694.0	933.0	26.Nov.2037	400.0
LDOS	LEIDOS INC	Technologie	265.235,51	1.0	10394.0	695.0	15.März2035	550.0
AEE	AMEREN CORPORATION	Elektro-	265.338,24	1.0	9628.0	444.0	15.Jan.2031	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	265.346,44	1.0	11785.0	377.0	28.Jan.2030	275.0
ALK	ALASKA AIRLINES INC. 144A	Transport	265.351,69	1.0	10040.0	125.0	15.Feb.2029	480.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.358,17	1.0	10398.0	643.0	11.März2034	537.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	265.404,17	1.0	10421.0	350.0	01.Apr.2030	563.0
NKE	NIKE INC	Zyklische Konsumgüter	265.455,93	1.0	8066.0	1247.0	01.Nov.2045	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	265.490,28	1.0	10360.0	624.0	20.Feb.2034	563.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	265.569,10	1.0	7452.0	152.0	13.Sept.2027	461.0
EXC	EXELON CORPORATION	Elektro-	265.575,32	1.0	10410.0	634.0	15.März2034	545.0
LIN	LINDE INC	Basic Industry	265.581,37	1.0	8799.0	430.0	10.Aug.2030	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	265.617,21	1.0	13176.0	136.0	04.Okt.2032	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.629,41	1.0	10393.0	428.0	22.Feb.2031	510.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	265.633,02	1.0	8028.0	1240.0	30.März2047	561.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	264.838,39	1.0	13156.0	296.0	04.Juli2029	113.0
O	REALTY INCOME CORPORATION	REITS	264.870,17	1.0	9480.0	449.0	15.Feb.2031	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.928,53	1.0	8746.0	670.0	15.Okt.2033	275.0
TTXCO	TTX COMPANY MTN 144A	Transport	265.010,10	1.0	8149.0	1235.0	01.Feb.2045	390.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	265.013,40	1.0	11705.0	525.0	19.Nov.2031	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	265.045,16	1.0	7472.0	72.0	02.Nov.2026	524.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	265.085,84	1.0	10471.0	247.0	15.Nov.2028	590.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	265.119,98	1.0	8707.0	1346.0	27.Apr.2052	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	265.170,12	1.0	7523.0	1163.0	02.Dez.2041	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	265.205,47	1.0	9615.0	431.0	15.Jan.2031	495.0
NGGLN	BOSTON GAS CO 144A	Erdgas	264.372,95	1.0	8599.0	1055.0	15.Feb.2042	449.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.377,23	1.0	10366.0	507.0	01.März2032	485.0
SPGI	S&P GLOBAL INC	Technologie	264.445,70	1.0	6993.0	1432.0	01.Dez.2049	325.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	264.459,94	1.0	10435.0	287.0	08.Mai2029	585.0
C	CITIGROUP INC MTN RegS	Bankwesen	264.503,34	1.0	11586.0	205.0	21.März2028	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	264.608,39	1.0	11734.0	823.0	16.Jan.2036	388.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	264.643,60	1.0	10393.0	195.0	15.Apr.2028	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	264.704,39	1.0	11761.0	696.0	03.Feb.2034	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	264.045,89	1.0	11642.0	140.0	12.Juli2027	138.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	264.054,19	1.0	9981.0	554.0	31.März2039	555.0
INTNED	ING GROEP NV RegS	Bankwesen	264.067,54	1.0	13061.0	567.0	14.Nov.2033	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	264.141,31	1.0	11676.0	162.0	08.Okt.2027	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	264.246,23	1.0	8749.0	479.0	15.März2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	264.249,21	1.0	10341.0	274.0	05.März2030	545.0
INVSA	INVESTOR AB RegS	Industrial Other	264.317,90	1.0	8798.0	939.0	29.Okt.2035	38.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.537,90	1.0	10285.0	658.0	15.Aug.2034	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.562,17	1.0	9574.0	281.0	22.Jan.2029	271.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.763,71	1.0	7029.0	1376.0	01.Feb.2050	365.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	263.770,49	1.0	10469.0	1083.0	15.Juni2043	575.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	263.786,39	1.0	13580.0	567.0	14.Feb.2033	588.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	263.801,71	1.0	11624.0	135.0	23.Juni2027	136.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	263.848,98	1.0	10328.0	231.0	12.Sept.2028	565.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	263.183,73	1.0	7298.0	1166.0	01.Sept.2041	267.0
VMW	VMWARE LLC	Technologie	263.204,69	1.0	9486.0	241.0	15.Aug.2028	180.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	263.271,08	1.0	11617.0	118.0	17.Apr.2027	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	263.316,50	1.0	10289.0	268.0	15.Feb.2029	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	263.328,44	1.0	12845.0	1337.0	04.Sept.2054	556.0
BASGR	BASF SE RegS	Basic Industry	263.374,99	1.0	12681.0	723.0	08.März2035	450.0
UNP	UNION PACIFIC CORPORATION	Transport	263.445,69	1.0	8599.0	1275.0	10.Sept.2048	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	263.478,32	1.0	12787.0	610.0	12.Juni2033	500.0
UNP	UNION PACIFIC CORPORATION	Transport	263.506,31	1.0	10305.0	699.0	20.Feb.2035	510.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	262.687,97	1.0	10323.0	651.0	18.März2033	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.695,48	1.0	8703.0	481.0	15.März2031	138.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	262.718,13	1.0	10250.0	688.0	15.Feb.2035	544.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.744,30	1.0	10415.0	453.0	01.Juni2031	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.749,15	1.0	11634.0	171.0	08.Nov.2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.765,96	1.0	10335.0	965.0	15.Okt.2040	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.767,90	1.0	10283.0	702.0	01.März2035	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.816,07	1.0	8749.0	548.0	15.Jan.2032	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	262.928,81	1.0	7426.0	291.0	15.Apr.2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.935,35	1.0	10443.0	453.0	18.Juni2031	560.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.949,10	1.0	10470.0	606.0	05.Juli2033	551.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	262.997,27	1.0	13105.0	262.0	02.Okt.2028	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	263.017,84	1.0	11579.0	949.0	31.Okt.2037	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.033,88	1.0	10298.0	271.0	22.Feb.2029	490.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	263.041,01	1.0	7911.0	1291.0	15.Aug.2047	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.236,26	1.0	11651.0	94.0	20.Jan.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	262.236,99	1.0	11609.0	267.0	16.Nov.2028	175.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	262.331,40	1.0	9476.0	194.0	10.Feb.2028	130.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	262.342,95	1.0	12939.0	204.0	24.März2028	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	262.346,76	1.0	7927.0	1314.0	01.Okt.2049	419.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.367,60	1.0	8003.0	1230.0	15.Aug.2046	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.372,78	1.0	10459.0	346.0	14.Jan.2031	588.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.383,51	1.0	11377.0	549.0	06.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	262.420,57	1.0	11537.0	222.0	23.Mai2028	150.0
HCA	HCA INC	Consumer Non-Cyclical	262.432,17	1.0	10284.0	665.0	15.Sept.2034	545.0
O	REALTY INCOME CORPORATION	REITS	262.452,88	1.0	9525.0	447.0	15.Jan.2031	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	262.475,22	1.0	7410.0	159.0	04.Okt.2027	355.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	262.561,43	1.0	10466.0	544.0	01.Okt.2031	88.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.595,23	1.0	10401.0	715.0	29.Mai2035	550.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	262.610,73	1.0	10471.0	631.0	15.Jan.2034	565.0
CTRA	COTERRA ENERGY INC	Energie	261.823,08	1.0	9982.0	110.0	15.Mai2027	390.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	261.848,80	1.0	9399.0	372.0	13.Feb.2030	255.0
PSD	PUGET ENERGY INC	Elektro-	261.858,47	1.0	10250.0	687.0	15.März2035	572.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	261.897,37	1.0	11540.0	567.0	15.Juli2033	838.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	261.922,00	1.0	10280.0	359.0	17.März2030	510.0
FDX	FEDEX CORP	Transport	261.945,60	1.0	9407.0	1277.0	15.Mai2050	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.977,79	1.0	10432.0	685.0	07.Jan.2035	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.993,59	1.0	11466.0	299.0	28.März2029	175.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	262.026,77	1.0	10372.0	298.0	24.Mai2029	545.0
INTU	INTUIT INC	Technologie	262.072,60	1.0	10279.0	607.0	15.Sept.2033	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	262.115,84	1.0	10236.0	1309.0	15.Sept.2055	608.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.144,79	1.0	10407.0	672.0	11.Juni2034	518.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	262.155,73	1.0	10429.0	704.0	15.Aug.2035	570.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	262.196,87	1.0	7401.0	194.0	13.Apr.2028	386.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.210,67	1.0	10291.0	644.0	14.März2034	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	262.226,06	1.0	11359.0	334.0	31.Juli2029	150.0
CVX	CHEVRON USA INC	Energie	261.405,06	1.0	10308.0	520.0	15.Apr.2032	482.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	261.418,20	1.0	12738.0	610.0	10.Juli2033	488.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	261.463,99	1.0	13050.0	180.0	30.Nov.2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.544,40	1.0	10277.0	361.0	27.März2030	515.0
DIS	WALT DISNEY CO	Kommunikation	261.559,85	1.0	9359.0	1176.0	15.Okt.2045	495.0
EQT	EQT CORP	Energie	261.599,93	1.0	10456.0	633.0	01.Feb.2034	575.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	261.601,99	1.0	11568.0	164.0	08.Okt.2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.609,14	1.0	8609.0	1467.0	15.Mai2062	495.0
AEE	AMEREN CORPORATION	Elektro-	261.671,34	1.0	10256.0	697.0	15.März2035	538.0
EXC	EXELON CORPORATION	Elektro-	261.723,32	1.0	9386.0	533.0	15.März2032	335.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	261.740,42	1.0	10246.0	358.0	26.Feb.2030	504.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	261.001,23	1.0	12779.0	224.0	05.Okt.2033	675.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	261.113,12	1.0	13023.0	182.0	22.Dez.2028	188.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	261.154,69	1.0	12567.0	352.0	30.Apr.2035	538.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	261.179,08	1.0	10351.0	720.0	30.Mai2035	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.209,38	1.0	10440.0	512.0	30.Jan.2032	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.224,25	1.0	13025.0	154.0	09.Dez.2032	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	261.372,20	1.0	12950.0	705.0	30.Nov.2034	463.0
EXC	PECO ENERGY CO	Elektro-	260.535,96	1.0	8581.0	1366.0	15.Mai2052	460.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	260.573,90	1.0	10216.0	186.0	03.März2028	488.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	260.613,96	1.0	10291.0	374.0	06.Mai2030	535.0
ENBCN	ENBRIDGE INC	Energie	260.631,08	1.0	10354.0	719.0	20.Juni2035	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	260.637,80	1.0	10231.0	281.0	13.März2029	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.647,48	1.0	10329.0	657.0	01.Juni2034	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.679,56	1.0	9440.0	358.0	15.Dez.2029	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	260.682,12	1.0	7949.0	1267.0	01.Dez.2046	400.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	260.699,15	1.0	14057.0	454.0	31.Juli2032	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	260.722,90	1.0	8493.0	1259.0	06.Sept.2049	476.0
ENIIM	ENI SPA NC9 RegS	Energie	260.728,47	1.0	11347.0	373.0	31.Dez.2079	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	260.750,11	1.0	9383.0	1249.0	01.Juni2050	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.758,38	1.0	8549.0	1001.0	01.Apr.2040	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.770,93	1.0	10339.0	297.0	01.Juni2029	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.892,00	1.0	10323.0	297.0	16.Mai2029	505.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	260.935,31	1.0	10332.0	341.0	20.Nov.2029	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	260.945,78	1.0	14880.0	573.0	24.Jan.2033	750.0
BRKHEC	PACIFICORP	Elektro-	260.095,91	1.0	10204.0	804.0	01.Apr.2037	575.0
LUV	SOUTHWEST AIRLINES CO	Transport	260.104,39	1.0	9330.0	370.0	10.Feb.2030	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.171,51	1.0	11366.0	386.0	18.März2030	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	260.184,88	1.0	12717.0	386.0	27.Apr.2030	275.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	260.200,22	1.0	11463.0	231.0	23.Juni2028	138.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	260.231,89	1.0	10263.0	328.0	24.Okt.2029	515.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	260.259,14	1.0	10198.0	356.0	04.März2031	502.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	260.265,72	1.0	10402.0	644.0	31.Jan.2034	520.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	260.279,81	1.0	12852.0	283.0	08.Feb.2029	240.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	260.286,55	1.0	10378.0	720.0	15.Juli2035	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.296,37	1.0	10291.0	587.0	15.Mai2033	535.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.297,52	1.0	11549.0	281.0	05.Jan.2029	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.382,02	1.0	10342.0	300.0	15.Juni2029	518.0
STT	STATE STREET CORP	Bankwesen	260.386,57	1.0	10304.0	588.0	18.Mai2034	516.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.435,69	1.0	10375.0	423.0	08.Jan.2031	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.683,39	1.0	10358.0	227.0	17.Juli2028	552.0
EXE	EXPAND ENERGY CORP	Energie	259.729,49	1.0	10356.0	692.0	15.Jan.2035	570.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	259.756,57	1.0	12615.0	504.0	15.Juni2042	488.0
GOOGL	ALPHABET INC	Technologie	259.786,09	1.0	11442.0	1012.0	06.Nov.2038	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	259.824,39	1.0	11482.0	252.0	12.Sept.2028	138.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.837,53	1.0	7366.0	1163.0	22.Juni2047	470.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	259.865,61	1.0	12980.0	586.0	29.Jan.2034	526.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	259.977,92	1.0	7915.0	407.0	22.Nov.2030	555.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	259.998,50	1.0	12381.0	183.0	07.Feb.2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	260.006,69	1.0	9423.0	1351.0	15.Jan.2055	550.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	260.041,29	1.0	10137.0	1196.0	15.März2054	675.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	260.056,12	1.0	12792.0	706.0	20.Apr.2035	518.0
EQIX	EQUINIX INC	Technologie	260.056,71	1.0	11532.0	109.0	15.März2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.241,80	1.0	12702.0	981.0	26.Sept.2040	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	259.247,05	1.0	11330.0	393.0	08.Apr.2030	195.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.300,18	1.0	8580.0	1254.0	15.Juni2047	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	259.334,34	1.0	10148.0	642.0	15.Feb.2034	475.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	259.336,37	1.0	6466.0	1489.0	15.Juli2050	293.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.363,49	1.0	10187.0	623.0	18.Apr.2034	625.0
USB	US BANCORP MTN	Bankwesen	259.365,97	1.0	10355.0	271.0	23.Jan.2030	538.0
BASGR	BASF SE RegS	Basic Industry	259.378,51	1.0	12508.0	513.0	08.März2032	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	259.453,97	1.0	12493.0	286.0	16.Apr.2030	500.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	259.456,50	1.0	9280.0	405.0	15.Aug.2030	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	259.486,56	1.0	10372.0	610.0	01.Aug.2033	520.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	259.513,34	1.0	11257.0	819.0	11.März2038	688.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	259.554,24	1.0	9355.0	428.0	28.Okt.2030	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.576,26	1.0	10163.0	183.0	12.Feb.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	259.618,09	1.0	10171.0	272.0	15.Feb.2029	450.0
AEGON	AEGON NV MTN RegS	Versicherung	259.626,87	1.0	14707.0	905.0	16.Dez.2039	663.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	258.823,36	1.0	10340.0	352.0	28.Jan.2035	570.0
NEXIIM	NEXI SPA RegS	Technologie	258.838,88	1.0	11437.0	285.0	30.Apr.2029	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	258.864,63	1.0	10148.0	318.0	16.Aug.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	258.894,83	1.0	11219.0	1290.0	01.Juni2044	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.928,66	1.0	12796.0	713.0	31.Okt.2034	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	259.000,86	1.0	10270.0	606.0	18.Juli2032	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.038,45	1.0	10270.0	297.0	01.Juni2029	505.0
EVRG	EVERGY METRO INC	Elektro-	259.085,26	1.0	10120.0	726.0	15.Aug.2035	513.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	259.094,68	1.0	11432.0	898.0	19.Nov.2036	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	259.099,26	1.0	11466.0	262.0	18.Okt.2028	138.0
ADBE	ADOBE INC	Technologie	259.121,89	1.0	10197.0	650.0	04.Apr.2034	495.0
O	REALTY INCOME CORPORATION	REITS	259.149,16	1.0	12618.0	384.0	06.Juli2030	488.0
NWG	NATWEST GROUP PLC	Bankwesen	259.181,22	1.0	10264.0	375.0	23.Mai2031	512.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	258.387,48	1.0	9396.0	847.0	06.Feb.2035	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.431,55	1.0	10211.0	515.0	10.Mai2033	527.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	258.507,66	1.0	14183.0	289.0	11.Mai2029	588.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	258.550,38	1.0	7789.0	1329.0	06.Sept.2049	400.0
SOGESA	SOGECAP SA RegS	Versicherung	258.555,89	1.0	12427.0	689.0	03.Apr.2045	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	258.576,58	1.0	7784.0	671.0	24.Aug.2034	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.579,58	1.0	10123.0	659.0	15.Sept.2034	563.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.582,90	1.0	10270.0	301.0	15.Juni2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.596,23	1.0	10307.0	354.0	09.Jan.2030	495.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	258.615,07	1.0	12748.0	235.0	13.Nov.2028	665.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.625,35	1.0	9290.0	1358.0	15.Mai2053	510.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	258.629,21	1.0	8487.0	1290.0	06.Mai2041	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.652,21	1.0	7821.0	1360.0	01.Apr.2050	395.0
PSX	PHILLIPS 66 CO	Energie	258.690,51	1.0	10295.0	600.0	30.Juni2033	530.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	258.716,76	1.0	10150.0	359.0	17.März2030	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.746,42	1.0	10119.0	642.0	09.Feb.2034	470.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.782,49	1.0	10313.0	349.0	09.Jan.2030	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	257.986,94	1.0	10108.0	141.0	01.Sept.2027	491.0
EUROB	EUROBANK SA RegS	Bankwesen	257.992,41	1.0	12766.0	260.0	28.Nov.2029	588.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	258.017,57	1.0	12425.0	285.0	25.März2029	463.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	258.025,69	1.0	11313.0	814.0	15.Nov.2037	690.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.109,56	1.0	10230.0	379.0	27.Mai2031	499.0
DOC	HEALTHPEAK OP LLC	REITS	258.143,69	1.0	10251.0	563.0	15.Dez.2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.147,80	1.0	9700.0	311.0	15.Juni2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.184,83	1.0	10243.0	1344.0	15.Juni2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	258.200,96	1.0	10098.0	96.0	12.Feb.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	258.209,09	1.0	10107.0	142.0	13.Aug.2027	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.230,76	1.0	6842.0	1450.0	15.Dez.2049	313.0
MKL	MARKEL GROUP INC	Versicherung	258.232,42	1.0	7785.0	1333.0	17.Sept.2050	415.0
ERGIM	ERG SPA MTN RegS	Elektro-	258.236,35	1.0	11453.0	158.0	11.Sept.2027	50.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	258.250,74	1.0	10125.0	477.0	27.Aug.2031	465.0
SO	GEORGIA POWER COMPANY	Elektro-	258.252,39	1.0	10221.0	587.0	17.Mai2033	495.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	258.258,06	1.0	12495.0	458.0	03.Mai2031	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	258.261,88	1.0	6740.0	1447.0	15.Aug.2050	310.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	258.284,64	1.0	11331.0	301.0	28.März2029	145.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	258.288,20	1.0	12453.0	514.0	17.März2032	438.0
DOW	DOW CHEMICAL CO	Basic Industry	258.305,97	1.0	10213.0	578.0	15.März2032	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	258.314,77	1.0	11415.0	239.0	17.Juli2028	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	258.326,93	1.0	12641.0	238.0	11.Sept.2029	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	257.534,98	1.0	12608.0	239.0	08.Sept.2029	550.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.544,22	1.0	9274.0	467.0	15.Apr.2031	295.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	257.548,65	1.0	11269.0	391.0	29.März2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.607,60	1.0	10290.0	312.0	26.Juli2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.619,72	1.0	7348.0	1096.0	21.Juli2042	291.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.623,31	1.0	10206.0	379.0	20.Mai2030	470.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	257.623,72	1.0	10217.0	302.0	10.Juni2029	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	257.674,82	1.0	10133.0	196.0	14.März2028	442.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	257.693,94	1.0	12388.0	501.0	20.März2037	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	257.697,25	1.0	10301.0	355.0	01.Feb.2030	525.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	257.723,34	1.0	11340.0	322.0	15.Juni2029	150.0
FISV	FISERV INC	Technologie	257.729,49	1.0	10107.0	98.0	15.März2027	515.0
EFX	EQUIFAX INC	Technologie	257.742,92	1.0	10218.0	210.0	01.Juni2028	510.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	257.767,63	1.0	12682.0	496.0	25.Sept.2031	475.0
HTHROW	HEATHROW FUNDING LTD	Transport	257.803,19	1.0	7303.0	161.0	13.Okt.2027	269.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	257.842,55	1.0	12419.0	432.0	27.Feb.2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	257.872,59	1.0	12883.0	134.0	03.Nov.2027	32.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.891,14	1.0	10206.0	161.0	17.Nov.2027	502.0
T	AT&T INC	Kommunikation	257.923,34	1.0	10091.0	806.0	01.März2037	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	257.124,07	1.0	12688.0	322.0	30.Okt.2029	525.0
VPARKI	INDIGO GROUP SAS RegS	Transport	257.146,32	1.0	12429.0	360.0	18.Apr.2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.158,08	1.0	10252.0	271.0	10.Jan.2029	479.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	257.204,52	1.0	12836.0	438.0	23.Jan.2032	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.208,52	1.0	10196.0	126.0	04.Juni2027	537.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.225,11	1.0	10104.0	239.0	12.Sept.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	257.271,12	1.0	12382.0	362.0	21.Feb.2030	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	257.285,51	1.0	10069.0	229.0	15.Aug.2028	430.0
C	CITIGROUP INC	Bankwesen	257.290,85	1.0	8455.0	1203.0	24.Apr.2048	428.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	257.306,75	1.0	12635.0	396.0	13.Sept.2030	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	257.357,32	1.0	10240.0	719.0	01.Juli2035	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.390,98	1.0	10128.0	110.0	05.Apr.2027	498.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	257.514,93	1.0	8002.0	1247.0	24.Okt.2067	430.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	256.685,18	1.0	12813.0	212.0	24.März2028	19.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.691,54	1.0	10189.0	386.0	09.Juni2030	495.0
NESVFH	NESTE OYJ MTN RegS	Energie	256.697,95	1.0	12385.0	591.0	16.März2033	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.710,63	1.0	10164.0	168.0	19.Nov.2027	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.731,75	1.0	10213.0	672.0	25.Juni2034	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.750,63	1.0	10244.0	273.0	17.Jan.2029	485.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.754,75	1.0	10084.0	150.0	11.Sept.2028	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	256.772,01	1.0	12610.0	762.0	14.Sept.2035	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	256.791,32	1.0	10104.0	101.0	30.März2027	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	256.809,20	1.0	10069.0	400.0	26.Aug.2030	457.0
BRO	BROWN & BROWN INC	Versicherung	256.860,26	1.0	10212.0	530.0	23.Juni2032	525.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.902,50	1.0	10199.0	658.0	15.Juni2034	545.0
CF	CF INDUSTRIES INC	Basic Industry	256.915,32	1.0	10075.0	646.0	15.März2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	256.918,93	1.0	9140.0	1343.0	09.Sept.2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	256.963,56	1.0	11126.0	764.0	15.Aug.2036	620.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.967,72	1.0	10169.0	1371.0	26.Nov.2054	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	256.973,86	1.0	11319.0	897.0	28.Okt.2036	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	256.985,14	1.0	11359.0	225.0	26.Mai2028	75.0
BNP	BNP PARIBAS SA 144A	Bankwesen	256.985,43	1.0	10242.0	267.0	10.Jan.2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	257.000,50	1.0	10099.0	483.0	08.Sept.2031	440.0
BXP	BOSTON PROPERTIES LP	REITS	257.032,00	1.0	10248.0	690.0	15.Jan.2035	575.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.042,45	1.0	10080.0	713.0	01.März2035	468.0
DHI	D R HORTON INC	Zyklische Konsumgüter	257.095,56	1.0	10130.0	684.0	15.Okt.2034	500.0
EXOIM	EXOR NV RegS	Financial Other	257.097,69	1.0	10219.0	791.0	14.Okt.2034	175.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	256.266,65	1.0	12466.0	611.0	06.Juni2033	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.350,76	1.0	10220.0	271.0	11.Jan.2029	490.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.382,44	1.0	10134.0	204.0	01.Mai2028	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	256.396,49	1.0	10085.0	152.0	15.Sept.2027	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.411,47	1.0	10216.0	721.0	08.Juli2036	525.0
SO	GEORGIA POWER COMPANY	Elektro-	256.430,15	1.0	10154.0	202.0	16.Mai2028	465.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	256.435,20	1.0	8484.0	1174.0	07.Okt.2039	163.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	256.498,72	1.0	8359.0	1086.0	15.März2044	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	256.518,03	1.0	12514.0	149.0	11.Sept.2028	650.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	256.523,43	1.0	14458.0	789.0	12.Nov.2036	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.544,76	1.0	10070.0	682.0	10.Sept.2034	472.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.548,50	1.0	10081.0	150.0	10.Sept.2027	445.0
PSX	PHILLIPS 66 CO	Energie	256.563,33	1.0	10173.0	165.0	01.Dez.2027	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	256.594,36	1.0	7239.0	1408.0	01.Mai2050	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	256.634,20	1.0	12615.0	1235.0	28.Okt.2050	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.657,98	1.0	10062.0	818.0	16.März2037	525.0
COVFP	COVIVIO SA MTN RegS	REITS	256.670,23	1.0	12465.0	533.0	05.Juni2032	463.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	256.670,91	1.0	7856.0	983.0	31.Dez.2056	565.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	255.885,71	1.0	12665.0	328.0	30.Nov.2029	588.0
TRV	TRAVELERS COMPANIES INC	Versicherung	255.889,08	1.0	10094.0	992.0	01.Nov.2040	535.0
ES	EVERSOURCE ENERGY	Elektro-	255.907,97	1.0	10121.0	590.0	15.Mai2033	513.0
DOW	DOW CHEMICAL CO	Basic Industry	255.926,83	1.0	12981.0	814.0	15.Mai2039	940.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	255.938,67	1.0	12381.0	380.0	15.Mai2035	481.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	255.940,24	1.0	10302.0	985.0	27.Mai2040	530.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	256.061,51	1.0	11378.0	194.0	26.Jan.2028	75.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.064,87	1.0	10203.0	182.0	09.Jan.2029	523.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.167,76	1.0	10072.0	104.0	12.März2027	438.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	256.214,65	1.0	13808.0	191.0	10.März2028	538.0
EXC	PECO ENERGY CO	Elektro-	256.236,01	1.0	10052.0	741.0	15.Sept.2035	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	255.408,31	1.0	7088.0	399.0	12.Feb.2055	619.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.416,30	1.0	10209.0	182.0	01.Feb.2028	530.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	255.434,11	1.0	11309.0	258.0	24.Sept.2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.464,71	1.0	10180.0	538.0	08.Juli2033	495.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	255.469,91	1.0	12269.0	192.0	15.März2029	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.475,97	1.0	12359.0	290.0	19.Apr.2030	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	255.505,18	1.0	14094.0	444.0	20.Juni2031	588.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	255.541,97	1.0	12769.0	895.0	02.Aug.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.591,34	1.0	7237.0	204.0	22.März2028	238.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	255.615,93	1.0	10011.0	613.0	15.Aug.2033	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.628,98	1.0	9959.0	348.0	15.Feb.2030	560.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.688,00	1.0	9985.0	540.0	08.Aug.2032	490.0
INTC	INTEL CORPORATION	Technologie	255.731,70	1.0	6246.0	1447.0	12.Aug.2051	305.0
TATSK	TATRA BANKA AS RegS	Bankwesen	255.774,78	1.0	12333.0	289.0	29.Apr.2030	497.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	255.780,90	1.0	10224.0	182.0	01.Feb.2028	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	255.786,02	1.0	12554.0	396.0	06.Sept.2030	475.0
ATH	ATHENE HOLDING LTD	Versicherung	255.821,84	1.0	10091.0	1238.0	19.Mai2055	663.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.980,30	1.0	10037.0	154.0	23.Sept.2027	440.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	255.005,83	1.0	9451.0	545.0	31.März2038	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	255.034,09	1.0	8416.0	1138.0	08.Dez.2046	529.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.068,67	1.0	8321.0	1396.0	01.März2052	420.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	255.120,20	1.0	9046.0	380.0	31.März2034	216.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	255.156,88	1.0	6322.0	1464.0	01.Dez.2051	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	255.162,91	1.0	12363.0	293.0	03.Mai2030	438.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.211,85	1.0	9224.0	395.0	01.Mai2030	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	255.218,47	1.0	9207.0	384.0	12.März2030	185.0
TMUS	T-MOBILE USA INC	Kommunikation	255.220,91	1.0	10181.0	224.0	15.Juli2028	480.0
BRO	BROWN & BROWN INC	Versicherung	255.289,09	1.0	10153.0	384.0	23.Juni2030	490.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	255.310,31	1.0	12741.0	186.0	26.Jan.2029	700.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	255.340,03	1.0	10126.0	81.0	07.Dez.2026	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.363,70	1.0	12637.0	509.0	13.Nov.2032	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.613,30	1.0	12551.0	421.0	02.Okt.2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	254.620,33	1.0	10081.0	1084.0	01.Dez.2043	575.0
MPLX	MPLX LP	Energie	254.661,18	1.0	10009.0	86.0	01.März2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	254.687,89	1.0	12347.0	684.0	22.Apr.2034	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	254.750,57	1.0	7705.0	1301.0	30.Sept.2047	380.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.781,93	1.0	7802.0	473.0	30.Juni2031	491.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.843,93	1.0	12331.0	373.0	13.Apr.2031	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	254.846,79	1.0	10100.0	379.0	17.Mai2030	430.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	254.868,66	1.0	10181.0	188.0	26.Jan.2028	488.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	254.876,04	1.0	12456.0	1050.0	13.März2043	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	254.943,10	1.0	10119.0	294.0	01.Juni2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.128,89	1.0	10081.0	125.0	27.Mai2027	437.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	254.129,40	1.0	12619.0	520.0	06.Dez.2031	438.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.144,72	1.0	10074.0	123.0	20.Mai2027	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.160,89	1.0	10159.0	142.0	01.Aug.2027	511.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.177,46	1.0	10137.0	138.0	14.Juli2028	497.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	254.265,81	1.0	9977.0	681.0	09.Sept.2034	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	254.287,63	1.0	12600.0	155.0	20.Dez.2032	738.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	254.357,21	1.0	7211.0	391.0	13.Mai2030	333.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	254.436,00	1.0	9233.0	488.0	15.Juli2031	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.483,70	1.0	10121.0	223.0	18.Juni2028	436.0
C	CITIBANK NA	Bankwesen	254.490,10	1.0	10094.0	120.0	29.Mai2027	458.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.537,62	1.0	10173.0	188.0	31.Jan.2028	486.0
SO	GEORGIA POWER COMPANY	Elektro-	254.539,56	1.0	10040.0	243.0	01.Okt.2028	400.0
AYVFP	AYVENS SA RegS	Financial Other	253.739,30	1.0	12493.0	250.0	06.Okt.2028	488.0
MPLX	MPLX LP	Energie	253.740,21	1.0	9003.0	1165.0	01.März2047	520.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.779,20	1.0	9998.0	11.0	18.März2026	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.814,16	1.0	10008.0	414.0	01.Okt.2030	415.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	253.817,88	1.0	10046.0	525.0	17.Mai2032	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	253.855,52	1.0	12240.0	184.0	25.Apr.2033	488.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.894,58	1.0	9980.0	545.0	25.Sept.2033	482.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	253.898,88	1.0	12402.0	544.0	09.Aug.2032	500.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	253.910,96	1.0	13941.0	812.0	05.Mai2037	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.938,51	1.0	9949.0	677.0	28.Aug.2034	475.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.967,74	1.0	10068.0	77.0	25.Nov.2026	459.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	254.000,49	1.0	7727.0	298.0	15.Mai2034	528.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.017,71	1.0	10061.0	121.0	17.Mai2028	455.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.046,84	1.0	7688.0	287.0	03.Apr.2034	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.064,58	1.0	9936.0	1335.0	08.Sept.2053	550.0
CSX	CSX CORP	Transport	254.083,02	1.0	10000.0	183.0	01.März2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.083,86	1.0	10051.0	209.0	28.Apr.2028	413.0
NTRCN	NUTRIEN LTD	Basic Industry	253.293,69	1.0	9037.0	1252.0	01.Apr.2049	500.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	253.312,83	1.0	12356.0	465.0	26.Juni2031	425.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	253.365,83	1.0	12280.0	780.0	23.Feb.2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	253.377,56	1.0	11115.0	725.0	15.Nov.2035	650.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	253.386,32	1.0	12175.0	284.0	31.Dez.2079	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	253.393,12	1.0	9034.0	1123.0	01.Apr.2045	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	253.405,86	1.0	9956.0	182.0	15.Feb.2028	380.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.449,12	1.0	10131.0	143.0	01.Aug.2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.449,33	1.0	10096.0	396.0	01.Juli2030	435.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	253.459,25	1.0	12289.0	368.0	03.Mai2030	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.468,59	1.0	12235.0	518.0	15.März2032	413.0
ENTG	ENTEGRIS INC 144A	Technologie	253.488,53	1.0	9993.0	282.0	15.Apr.2029	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	253.523,00	1.0	10096.0	221.0	30.Juni2028	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	253.535,98	1.0	14261.0	164.0	15.Nov.2032	727.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	253.597,79	1.0	10108.0	393.0	08.Juli2031	466.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	253.609,86	1.0	8375.0	598.0	02.Juni2033	590.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	253.613,21	1.0	12358.0	388.0	03.Juli2031	457.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	253.631,03	1.0	9146.0	473.0	15.Apr.2031	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	253.643,89	1.0	12472.0	415.0	06.Sept.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.677,72	1.0	10053.0	570.0	15.Nov.2032	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.680,03	1.0	10046.0	758.0	15.Nov.2035	488.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.688,58	1.0	10007.0	115.0	22.Apr.2032	488.0
INTNED	ING GROEP NV	Bankwesen	253.688,98	1.0	10005.0	106.0	28.März2028	402.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.863,18	1.0	9972.0	101.0	15.März2027	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	252.919,52	1.0	8353.0	1254.0	30.Nov.2046	425.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	252.935,81	1.0	12619.0	567.0	14.Juli2032	325.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.936,59	1.0	9927.0	682.0	10.Sept.2034	470.0
FISV	FISERV INC	Technologie	252.985,91	1.0	9974.0	238.0	01.Okt.2028	420.0
IPLCN	INTER PIPELINE LTD	Energie	253.068,72	1.0	8214.0	547.0	17.Feb.2033	638.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	253.075,41	1.0	10114.0	396.0	30.Juli2035	540.0
ES	NSTAR ELECTRIC CO	Elektro-	253.091,07	1.0	9009.0	1336.0	15.Sept.2052	495.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	253.096,75	1.0	10177.0	195.0	15.Mai2028	495.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	253.116,99	1.0	9962.0	406.0	23.Sept.2031	440.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	253.155,68	1.0	12427.0	242.0	25.Sept.2029	531.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	252.461,38	1.0	12256.0	196.0	06.Juni2028	463.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	252.462,55	1.0	10092.0	587.0	01.Feb.2033	495.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.484,59	1.0	10056.0	303.0	01.Juli2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.493,76	1.0	12605.0	711.0	22.Juli2034	355.0
MOS	MOSAIC CO/THE	Basic Industry	252.533,44	1.0	10010.0	157.0	15.Nov.2027	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.540,60	1.0	10038.0	265.0	08.Dez.2028	392.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	252.604,05	1.0	10073.0	758.0	15.Jan.2036	538.0
V	VISA INC	Technologie	252.645,20	1.0	7690.0	1100.0	15.Apr.2040	270.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	252.717,95	1.0	11079.0	1568.0	15.Okt.2053	415.0
NI	NISOURCE INC	Erdgas	252.759,84	1.0	8327.0	1249.0	15.Mai2047	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	252.765,09	1.0	9939.0	1337.0	15.Okt.2053	555.0
BCECN	BELL CANADA INC MTN	Kommunikation	252.766,03	1.0	7136.0	464.0	17.März2031	300.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.788,52	1.0	7680.0	167.0	15.Nov.2027	586.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.809,28	1.0	9994.0	253.0	23.Okt.2029	437.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.002,97	1.0	9941.0	100.0	18.März2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.019,56	1.0	9964.0	1378.0	15.Nov.2055	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	252.043,62	1.0	9942.0	96.0	01.März2027	325.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.053,56	1.0	9892.0	705.0	15.März2035	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.054,20	1.0	7440.0	1098.0	15.Mai2040	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.070,86	1.0	10021.0	129.0	09.Juni2027	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.071,87	1.0	10021.0	129.0	10.Juni2027	395.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	252.089,46	1.0	9988.0	291.0	15.Mai2029	425.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.103,03	1.0	9865.0	666.0	11.Sept.2034	545.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	252.107,29	1.0	12298.0	544.0	28.Juni2032	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	252.152,98	1.0	12212.0	209.0	03.Mai2028	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	252.233,14	1.0	9838.0	1341.0	20.Feb.2054	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	252.249,18	1.0	12193.0	292.0	16.Apr.2034	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	252.376,50	1.0	11217.0	193.0	19.Jan.2028	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	252.376,58	1.0	10271.0	500.0	10.Feb.2032	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	251.653,57	1.0	10030.0	384.0	15.Juli2030	620.0
NK	IMERYS S.A. RegS	Produktionsmittel	251.702,94	1.0	12479.0	334.0	29.Nov.2029	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.771,24	1.0	12458.0	152.0	06.Dez.2032	650.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	251.793,07	1.0	7683.0	1316.0	05.Dez.2047	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.800,41	1.0	9988.0	119.0	15.Mai2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	251.808,80	1.0	12554.0	360.0	13.Jan.2031	463.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	251.848,52	1.0	12247.0	613.0	15.Mai2033	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.853,87	1.0	10057.0	134.0	22.Juli2027	438.0
AGSBB	AGEAS SA RegS	Versicherung	251.956,60	1.0	12178.0	769.0	02.Mai2056	463.0
TRGP	TARGA RESOURCES CORP	Energie	251.960,92	1.0	10069.0	789.0	30.Juli2036	540.0
ET	ENERGY TRANSFER LP	Energie	251.973,05	1.0	10995.0	763.0	15.Okt.2036	663.0
BPCEGP	BPCE SA 144A	Bankwesen	251.142,53	1.0	10015.0	430.0	13.Jan.2032	476.0
STT	STATE STREET CORP	Bankwesen	251.142,98	1.0	9909.0	743.0	23.Okt.2036	478.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	251.146,89	1.0	12181.0	814.0	30.Apr.2036	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	251.185,49	1.0	10977.0	615.0	25.Apr.2035	664.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	251.193,32	1.0	13815.0	279.0	22.März2029	450.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	251.218,18	1.0	10020.0	584.0	13.Jan.2033	457.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	251.241,89	1.0	8351.0	1359.0	15.Juli2049	415.0
BXP	BOSTON PROPERTIES LP	REITS	251.295,76	1.0	8291.0	673.0	01.Okt.2033	245.0
ET	ENERGY TRANSFER LP	Energie	251.331,38	1.0	10038.0	1300.0	15.Jan.2056	630.0
UBS	UBS GROUP AG RegS	Bankwesen	251.359,07	1.0	12080.0	45.0	17.März2028	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.368,63	1.0	10014.0	1014.0	13.Jan.2047	635.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.373,94	1.0	7180.0	240.0	31.Juli2028	183.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.386,64	1.0	9995.0	33.0	15.Juni2026	425.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	251.390,60	1.0	10034.0	574.0	15.Jan.2033	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.423,66	1.0	9881.0	151.0	15.Sept.2047	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	251.457,14	1.0	12336.0	152.0	26.Sept.2028	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.477,49	1.0	8231.0	1233.0	30.März2049	586.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	251.478,86	1.0	12407.0	657.0	04.Okt.2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.501,47	1.0	9935.0	98.0	03.März2027	295.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	250.726,15	1.0	12179.0	457.0	30.Mai2031	438.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.728,55	1.0	9805.0	703.0	01.Dez.2040	575.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	250.743,33	1.0	12332.0	316.0	14.Sept.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.754,70	1.0	10007.0	185.0	14.Jan.2028	374.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	250.757,29	1.0	12068.0	341.0	31.Dez.2079	412.0
HCA	HCA INC	Consumer Non-Cyclical	250.759,93	1.0	9908.0	104.0	15.März2027	313.0
BPLN	BP CAPITAL MARKETS PLC	Energie	250.769,24	1.0	9960.0	255.0	28.Nov.2028	372.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	250.780,97	1.0	10983.0	664.0	03.Juli2033	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.796,97	1.0	10007.0	184.0	12.Jan.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.816,04	1.0	10006.0	442.0	13.Jan.2031	415.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	250.816,54	1.0	7080.0	1426.0	01.Nov.2049	327.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	250.822,07	1.0	10237.0	237.0	15.Apr.2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.829,56	1.0	10009.0	267.0	13.Dez.2028	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.835,12	1.0	12363.0	317.0	16.Okt.2034	488.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	250.869,15	1.0	12256.0	550.0	04.Apr.2032	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	250.883,79	1.0	12334.0	238.0	15.Sept.2028	450.0
T	AT&T INC	Kommunikation	250.896,00	1.0	10755.0	1101.0	01.Juni2043	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	250.909,80	1.0	9965.0	436.0	30.Jan.2031	470.0
ET	ENERGY TRANSFER LP	Energie	250.926,96	1.0	10024.0	759.0	15.Jan.2036	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.935,01	1.0	9946.0	70.0	02.Nov.2026	350.0
CLR	CONTINENTAL RESOURCES INC	Energie	250.979,72	1.0	10014.0	175.0	15.Jan.2028	438.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.028,83	1.0	10023.0	185.0	20.Jan.2029	417.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.044,42	1.0	14217.0	263.0	07.Dez.2028	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.120,60	1.0	11044.0	606.0	30.Nov.2033	640.0
SW	WRKCO INC	Basic Industry	251.128,79	1.0	9975.0	209.0	01.Juni2028	390.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	250.284,63	1.0	9819.0	735.0	19.Sept.2035	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.293,94	1.0	12119.0	443.0	06.März2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	250.347,70	1.0	12433.0	344.0	21.Sept.2029	163.0
USB	US BANCORP MTN	Bankwesen	250.350,47	1.0	10000.0	758.0	26.Jan.2037	503.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	250.373,40	1.0	6577.0	1378.0	15.Okt.2049	434.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	250.424,32	1.0	12234.0	231.0	24.Juli2028	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.428,74	1.0	10012.0	579.0	02.Feb.2034	481.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	250.478,68	1.0	8928.0	1232.0	26.Sept.2048	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	250.512,73	1.0	12281.0	307.0	07.Aug.2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.536,81	1.0	9993.0	440.0	10.Jan.2031	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.556,35	1.0	10018.0	278.0	02.Feb.2030	425.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.574,48	1.0	10013.0	190.0	27.Jan.2029	414.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.574,83	1.0	9893.0	745.0	05.Nov.2035	513.0
ET	ENERGY TRANSFER LP	Energie	250.609,44	1.0	10013.0	437.0	15.Jan.2031	455.0
EMACN	EMERA US FINANCE LP	Elektro-	250.612,26	1.0	9974.0	35.0	15.Juni2026	355.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	250.622,12	1.0	12148.0	294.0	16.Apr.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	250.634,42	1.0	9995.0	184.0	08.Jan.2028	390.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	250.651,65	1.0	11032.0	514.0	30.Juli2031	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.669,08	1.0	10690.0	345.0	08.Apr.2030	638.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	250.682,62	1.0	10024.0	190.0	03.Feb.2028	392.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.687,97	1.0	9995.0	83.0	09.Jan.2027	427.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	250.688,90	1.0	9861.0	193.0	01.Sept.2028	388.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	249.890,28	1.0	10980.0	577.0	03.Sept.2052	250.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	249.915,26	1.0	7618.0	1356.0	30.Nov.2049	390.0
AON	AON CORP	Versicherung	249.919,00	1.0	9899.0	292.0	02.Mai2029	375.0
FDX	FEDEX CORP	Transport	249.965,19	1.0	8940.0	1244.0	17.Okt.2048	495.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	250.039,57	1.0	12354.0	424.0	31.Dez.2079	549.0
WPC	WP CAREY INC	REITS	250.042,33	1.0	12230.0	552.0	23.Juli2032	425.0
UDR	UDR INC MTN	REITS	250.083,34	1.0	8262.0	642.0	15.März2033	190.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	250.140,41	1.0	12343.0	167.0	01.Nov.2027	523.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	250.141,70	1.0	12217.0	480.0	16.Juli2036	438.0
NXPI	NXP BV	Technologie	250.191,30	1.0	8972.0	539.0	15.Feb.2032	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.192,22	1.0	9973.0	1066.0	13.Jan.2037	542.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.201,78	1.0	9983.0	442.0	14.Jan.2031	416.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.204,87	1.0	8280.0	1287.0	15.Dez.2047	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	250.224,31	1.0	9874.0	281.0	15.März2029	345.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.226,28	1.0	9713.0	1360.0	01.Dez.2054	550.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.249,02	1.0	9979.0	774.0	13.Jan.2036	486.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.270,62	1.0	12313.0	328.0	13.Sept.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.434,75	1.0	9945.0	779.0	11.Jan.2036	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	249.527,54	1.0	9914.0	173.0	30.Nov.2027	367.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	249.552,63	1.0	11924.0	1093.0	13.März2043	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.555,29	1.0	7588.0	210.0	01.Mai2028	463.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	249.587,88	1.0	7052.0	670.0	28.Nov.2034	587.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	249.604,61	1.0	8888.0	1094.0	01.Sept.2042	438.0
COF	CAPITAL ONE NA	Bankwesen	249.655,14	1.0	9978.0	45.0	27.Juli2026	345.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	249.722,79	1.0	12303.0	407.0	13.Sept.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	249.769,10	1.0	12288.0	576.0	05.Sept.2032	403.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.820,73	1.0	9874.0	1480.0	15.Nov.2065	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.828,13	1.0	7645.0	1138.0	17.Juni2041	306.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.029,27	1.0	9940.0	130.0	15.Juli2027	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.072,27	1.0	9955.0	95.0	27.Jan.2027	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.083,05	1.0	11999.0	138.0	04.Okt.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.180,01	1.0	10155.0	181.0	10.Feb.2028	465.0
C	CITIGROUP INC MTN RegS	Bankwesen	249.205,40	1.0	12278.0	568.0	22.Sept.2033	411.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	249.206,09	1.0	12077.0	364.0	27.März2030	375.0
COR	CENCORA INC	Consumer Non-Cyclical	249.216,63	1.0	9920.0	170.0	15.Dez.2027	345.0
EZJLN	EASYJET PLC MTN RegS	Transport	249.274,43	1.0	12071.0	446.0	20.März2031	375.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	249.290,45	1.0	9856.0	288.0	11.Apr.2029	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	249.297,88	1.0	10837.0	1308.0	15.März2054	620.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	249.340,62	1.0	13896.0	815.0	08.Sept.2037	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	249.365,57	1.0	12109.0	460.0	26.März2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	249.372,65	1.0	12369.0	336.0	28.Nov.2029	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	249.391,53	1.0	7582.0	1528.0	25.Okt.2051	325.0
EDPPL	EDP SA MTN RegS	Elektro-	248.585,43	1.0	12147.0	205.0	26.Juni2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	248.610,66	1.0	12165.0	476.0	16.Juli2032	400.0
AXASA	AXA SA MTN RegS	Versicherung	248.613,70	1.0	12152.0	734.0	24.Juli2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.620,98	1.0	7545.0	1274.0	01.Nov.2047	397.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	248.653,33	1.0	12046.0	273.0	12.März2029	361.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	248.690,51	1.0	11986.0	523.0	25.Feb.2037	400.0
O	REALTY INCOME CORPORATION	REITS	248.712,78	1.0	9931.0	89.0	15.Jan.2027	300.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.718,36	1.0	9890.0	209.0	15.Juni2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	248.722,57	1.0	12086.0	467.0	20.Mai2036	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	248.740,74	1.0	9829.0	373.0	06.Apr.2030	363.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	248.751,17	1.0	9918.0	752.0	15.Jan.2036	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	248.775,02	1.0	12177.0	317.0	09.Juli2029	381.0
RELLN	RELX FINANCE BV RegS	Technologie	248.791,38	1.0	12149.0	468.0	12.Juni2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	248.803,73	1.0	12109.0	112.0	06.Juli2027	475.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	248.819,24	1.0	12149.0	383.0	02.Juni2030	363.0
ITVLN	ITV PLC MTN RegS	Kommunikation	248.887,20	1.0	12125.0	543.0	19.Juni2032	425.0
FISV	FISERV INC	Technologie	248.908,69	1.0	12199.0	484.0	01.Juli2031	300.0
MMM	3M CO MTN	Produktionsmittel	248.941,86	1.0	9812.0	279.0	01.März2029	338.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	248.965,37	1.0	9926.0	31.0	01.Juni2026	180.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	248.974,53	1.0	7079.0	1445.0	30.März2051	345.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	248.152,41	1.0	11952.0	515.0	19.Feb.2032	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	248.158,38	1.0	12021.0	191.0	17.Feb.2028	338.0
EPR	EPR PROPERTIES	REITS	248.171,89	1.0	9749.0	317.0	15.Aug.2029	375.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	248.185,24	1.0	10896.0	497.0	16.Mai2031	156.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	248.336,64	1.0	12052.0	276.0	21.März2029	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.377,28	1.0	8220.0	1313.0	15.Juni2048	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	248.399,76	1.0	7014.0	1557.0	15.Nov.2059	370.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	248.408,57	1.0	12054.0	273.0	08.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.410,21	1.0	9913.0	33.0	10.Juni2026	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.427,61	1.0	8179.0	1059.0	15.Apr.2040	330.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	248.521,36	1.0	12076.0	202.0	24.Apr.2028	375.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	248.560,97	1.0	11966.0	733.0	05.März2035	422.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	247.733,55	1.0	12095.0	378.0	03.Mai2030	323.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.742,86	1.0	9778.0	1173.0	05.Nov.2045	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	247.746,90	1.0	11004.0	590.0	02.Aug.2033	642.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	247.760,48	1.0	12094.0	306.0	23.Mai2029	350.0
SCOR	SCOR SE RegS	Versicherung	247.772,98	1.0	12170.0	727.0	10.Sept.2055	452.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.784,79	1.0	10979.0	890.0	15.Juli2038	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	247.811,58	1.0	6977.0	331.0	23.Okt.2029	508.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	247.822,50	1.0	12028.0	448.0	11.März2031	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	247.837,75	1.0	7022.0	378.0	17.Juni2055	604.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.902,35	1.0	10801.0	908.0	01.Okt.2039	625.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	247.906,79	1.0	12049.0	613.0	23.Mai2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	247.931,13	1.0	12039.0	734.0	14.Mai2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	247.946,23	1.0	8958.0	438.0	15.Okt.2030	188.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.039,85	1.0	11450.0	758.0	20.Juni2036	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.079,75	1.0	8500.0	1130.0	04.März2043	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.111,43	1.0	9794.0	370.0	01.Apr.2030	375.0
TCN	TELUS CORPORATION	Kommunikation	247.326,54	1.0	8070.0	598.0	08.Sept.2033	575.0
MET	METLIFE INC	Versicherung	247.346,81	1.0	8888.0	1216.0	13.Mai2046	460.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	247.379,89	1.0	12008.0	535.0	24.Apr.2032	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	247.421,81	1.0	12189.0	648.0	14.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	247.522,98	1.0	12349.0	1287.0	24.Jan.2054	563.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	247.524,61	1.0	12043.0	104.0	09.Juni2027	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.610,75	1.0	9853.0	55.0	01.Sept.2026	120.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.689,07	1.0	12350.0	273.0	15.Jan.2030	482.0
AKERBP	AKER BP ASA MTN RegS	Energie	247.694,55	1.0	12057.0	542.0	29.Mai2032	400.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.868,18	1.0	9804.0	544.0	01.Juni2032	392.0
KMI	KINDER MORGAN INC	Energie	246.911,90	1.0	9837.0	76.0	15.Nov.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	246.922,13	1.0	12321.0	612.0	18.Jan.2033	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	246.924,92	1.0	11942.0	525.0	06.März2032	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	246.960,07	1.0	11992.0	377.0	15.Apr.2030	370.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	246.969,58	1.0	14015.0	561.0	20.Dez.2032	541.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	247.052,09	1.0	11953.0	514.0	26.März2033	389.0
MSCI	MSCI INC 144A	Technologie	247.087,79	1.0	9794.0	291.0	15.Nov.2029	400.0
AERMON	AEROPORTS DE MONTREAL	Transport	247.152,48	1.0	8110.0	854.0	16.Okt.2037	567.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.167,28	1.0	9737.0	322.0	23.Aug.2029	330.0
MKL	MARKEL GROUP INC	Versicherung	247.203,02	1.0	8127.0	1260.0	01.Nov.2047	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	247.251,71	1.0	12176.0	419.0	10.Sept.2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	247.264,24	1.0	11985.0	195.0	09.März2029	350.0
URWFP	WEA FINANCE LLC 144A	REITS	247.271,31	1.0	9874.0	91.0	15.Jan.2027	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.475,64	1.0	9722.0	282.0	22.Feb.2029	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	246.506,46	1.0	11983.0	278.0	18.März2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	246.583,65	1.0	11962.0	276.0	08.Feb.2029	313.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	246.589,51	1.0	9947.0	61.0	23.Sept.2026	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	246.735,31	1.0	11993.0	290.0	21.März2029	330.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	246.799,75	1.0	11995.0	378.0	25.März2030	335.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	246.818,31	1.0	8096.0	1346.0	15.Okt.2050	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	246.845,80	1.0	7542.0	1779.0	01.Nov.2049	170.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.850,10	1.0	9801.0	119.0	02.Mai2027	280.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.018,76	1.0	12156.0	417.0	10.Okt.2030	375.0
UNP	UNION PACIFIC CORPORATION	Transport	246.024,15	1.0	9840.0	97.0	05.Feb.2027	215.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.093,46	1.0	9807.0	310.0	01.Juli2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.103,44	1.0	12034.0	139.0	12.Juli2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	246.148,34	1.0	11927.0	751.0	19.März2035	363.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	246.159,88	1.0	10932.0	370.0	10.Nov.2029	30.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	246.193,00	1.0	10751.0	824.0	15.Okt.2037	620.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	246.224,37	1.0	6529.0	1641.0	01.Jan.2122	377.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	246.236,90	1.0	12025.0	296.0	29.Mai2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	246.238,96	1.0	11935.0	93.0	26.Feb.2027	338.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	246.256,39	1.0	12167.0	581.0	21.Okt.2032	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	246.276,27	1.0	12091.0	391.0	31.Dez.2079	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.277,18	1.0	9845.0	95.0	26.Jan.2027	205.0
C	CITIGROUP INC	Bankwesen	246.331,82	1.0	12037.0	769.0	23.Juli2036	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	246.354,70	1.0	9468.0	1154.0	01.Feb.2044	485.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	246.381,54	1.0	11971.0	373.0	25.Apr.2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	246.436,46	1.0	12021.0	131.0	11.Juni2028	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	245.622,46	1.0	12002.0	396.0	05.Juni2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	245.625,18	1.0	11981.0	115.0	17.Mai2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.627,54	1.0	9679.0	720.0	15.Apr.2035	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	245.650,44	1.0	12038.0	637.0	13.Juli2033	363.0
MSFT	MICROSOFT CORPORATION	Technologie	245.652,38	1.0	9670.0	1030.0	01.Okt.2040	450.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.657,17	1.0	9803.0	397.0	15.Juli2030	395.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	245.677,61	1.0	7475.0	1383.0	15.Mai2050	375.0
MU	MICRON TECHNOLOGY INC	Technologie	245.821,02	1.0	10637.0	552.0	09.Feb.2033	588.0
SKFBSS	AB SKF RegS	Produktionsmittel	245.822,23	1.0	10897.0	492.0	15.Feb.2031	25.0
ENBCN	ENBRIDGE INC MTN	Energie	245.932,67	1.0	7438.0	366.0	25.Feb.2030	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	245.932,88	1.0	11953.0	538.0	17.Apr.2032	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	245.982,06	1.0	12028.0	631.0	12.Juni2033	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	245.160,69	1.0	11949.0	190.0	07.Apr.2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	245.187,28	1.0	11918.0	277.0	06.März2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	245.207,55	1.0	11985.0	303.0	24.Juni2029	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	245.281,37	1.0	11976.0	389.0	28.Mai2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	245.343,23	1.0	12016.0	206.0	12.Juni2028	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	245.360,79	1.0	9811.0	672.0	19.Jan.2033	63.0
ADI	ANALOG DEVICES INC	Technologie	245.386,28	1.0	9631.0	1360.0	01.Apr.2054	530.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	245.402,60	1.0	12039.0	408.0	24.Juli2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.410,58	1.0	12109.0	414.0	30.Sept.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.414,80	1.0	12233.0	187.0	11.Jan.2029	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	245.445,26	1.0	10893.0	371.0	21.Nov.2029	63.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.464,11	1.0	6900.0	1456.0	01.Apr.2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	245.537,65	1.0	9729.0	537.0	15.Mai2032	410.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	245.563,80	1.0	13959.0	524.0	17.Nov.2031	260.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	244.741,53	1.0	12204.0	187.0	13.Jan.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.759,64	1.0	9675.0	1033.0	15.Nov.2041	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	244.780,75	1.0	11967.0	561.0	15.Juni2032	356.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	244.803,92	1.0	10818.0	398.0	08.März2030	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.807,43	1.0	11847.0	819.0	24.Feb.2036	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	244.855,88	1.0	11949.0	555.0	28.Mai2032	357.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	244.864,97	1.0	11904.0	615.0	07.Apr.2033	344.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	244.892,26	1.0	11945.0	386.0	04.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.924,98	1.0	12097.0	327.0	27.Sept.2029	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	244.927,01	1.0	12063.0	493.0	03.Sept.2031	363.0
T	AT&T INC	Kommunikation	244.963,72	1.0	11920.0	885.0	01.Juni2037	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.967,16	1.0	11949.0	839.0	27.Mai2036	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	244.979,58	1.0	12019.0	471.0	18.Aug.2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.986,77	1.0	12172.0	671.0	06.Dez.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	245.013,33	1.0	11902.0	613.0	04.Apr.2033	350.0
SCOR	SCOR SE RegS	Versicherung	245.020,26	1.0	11952.0	218.0	27.Mai2048	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	245.035,41	1.0	12250.0	282.0	05.Feb.2030	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	245.055,15	1.0	6064.0	1087.0	17.Okt.2039	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.086,52	1.0	7438.0	111.0	07.Apr.2032	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	245.092,26	1.0	11890.0	756.0	21.März2035	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	245.116,54	1.0	9798.0	715.0	01.Feb.2035	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	245.118,03	1.0	9731.0	162.0	15.Okt.2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	244.321,27	1.0	12127.0	176.0	29.Nov.2027	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	244.391,06	1.0	7401.0	274.0	22.Feb.2029	352.0
XOM	EXXON MOBIL CORP	Energie	244.395,87	1.0	7864.0	1244.0	06.März2045	357.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	244.438,76	1.0	11920.0	751.0	10.Juni2036	387.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.470,90	1.0	11912.0	820.0	18.Juni2036	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.642,57	1.0	7963.0	1368.0	22.Feb.2052	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	244.703,21	1.0	12161.0	526.0	07.Dez.2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	243.879,98	1.0	11831.0	531.0	11.März2032	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.921,96	1.0	10136.0	435.0	15.Jan.2031	465.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	243.996,02	1.0	10708.0	608.0	15.Nov.2033	604.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	244.023,49	1.0	11951.0	112.0	30.Juni2027	350.0
SYENS	SYENSQO NV RegS	Basic Industry	244.044,86	1.0	11873.0	757.0	28.Mai2035	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	244.079,83	1.0	8797.0	472.0	15.März2031	200.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	244.087,45	1.0	11899.0	774.0	22.Mai2035	363.0
BASGR	BASF SE RegS	Basic Industry	244.157,87	1.0	11983.0	212.0	29.Juni2028	313.0
USB	US BANCORP	Bankwesen	244.177,03	1.0	8874.0	424.0	22.Juli2030	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.201,34	1.0	8867.0	544.0	15.Jan.2032	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	244.261,56	1.0	11982.0	482.0	17.Juli2031	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	244.284,53	1.0	7998.0	1079.0	30.Sept.2042	561.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	243.490,33	1.0	12053.0	346.0	15.Okt.2029	330.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.543,14	1.0	7325.0	1385.0	15.Feb.2050	355.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.548,07	1.0	11881.0	297.0	07.Apr.2029	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.565,37	1.0	11763.0	810.0	01.März2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	243.598,65	1.0	11999.0	137.0	05.Sept.2027	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	243.622,32	1.0	11971.0	799.0	26.Mai2046	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	243.625,71	1.0	11912.0	392.0	13.Juni2031	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	243.632,41	1.0	12116.0	255.0	12.Dez.2028	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	243.633,65	1.0	11919.0	482.0	19.Juni2031	350.0
SYENS	SYENSQO NV RegS	Basic Industry	243.668,28	1.0	11906.0	471.0	28.Mai2031	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	243.716,84	1.0	12087.0	519.0	19.Nov.2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	243.741,65	1.0	12160.0	443.0	15.Jan.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.741,99	1.0	12177.0	284.0	29.Jan.2029	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	243.762,68	1.0	11932.0	225.0	25.Juni2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.820,04	1.0	11855.0	458.0	25.Feb.2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	243.832,78	1.0	12090.0	812.0	14.Nov.2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	243.875,96	1.0	9715.0	689.0	15.März2033	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.060,12	1.0	11983.0	584.0	14.Sept.2032	363.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	243.065,00	1.0	11997.0	329.0	03.Okt.2029	383.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	243.093,55	1.0	9529.0	1116.0	28.Feb.2039	175.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	243.101,87	1.0	11962.0	1193.0	26.Apr.2047	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.137,38	1.0	11982.0	651.0	15.Sept.2033	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	243.181,90	1.0	12132.0	189.0	16.Jan.2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	243.203,71	1.0	10770.0	402.0	18.März2030	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	243.211,68	1.0	11791.0	608.0	05.März2033	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	243.326,81	1.0	9537.0	1136.0	11.März2044	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.339,01	1.0	12153.0	614.0	26.Jan.2033	400.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	243.400,35	1.0	11806.0	448.0	25.Feb.2031	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.409,17	1.0	9628.0	1382.0	01.Juni2063	600.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	243.417,38	1.0	12022.0	426.0	23.Sept.2030	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	243.439,35	1.0	12148.0	281.0	17.Jan.2029	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	242.615,44	1.0	11854.0	706.0	29.Mai2034	338.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	242.635,69	1.0	6428.0	1462.0	15.Juni2050	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	242.639,64	1.0	11885.0	222.0	07.Juni2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	242.676,56	1.0	11783.0	536.0	10.Feb.2032	300.0
BXP	BOSTON PROPERTIES LP	REITS	242.739,81	1.0	10751.0	615.0	15.Jan.2034	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.755,92	1.0	11828.0	770.0	27.Mai2035	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.757,16	1.0	10754.0	752.0	15.Jan.2036	600.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	242.803,26	1.0	8794.0	451.0	19.Nov.2030	163.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	242.810,61	1.0	9683.0	1329.0	17.Jan.2054	566.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	242.816,70	1.0	7443.0	1178.0	01.Jan.2042	291.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	242.817,80	1.0	11883.0	215.0	05.Mai2029	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	242.848,96	1.0	8653.0	1225.0	20.Sept.2047	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	242.891,38	1.0	12062.0	168.0	28.Nov.2027	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	242.985,80	1.0	11865.0	778.0	08.Juni2035	363.0
OMVAV	OMV AG MTN RegS	Energie	243.007,22	1.0	11987.0	498.0	04.Sept.2031	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	242.184,05	1.0	10638.0	549.0	15.Nov.2032	560.0
UBS	UBS GROUP AG RegS	Bankwesen	242.195,53	1.0	11871.0	310.0	15.Juni2030	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	242.204,84	1.0	12095.0	267.0	24.Jan.2029	363.0
MMM	3M CO MTN	Produktionsmittel	242.206,91	1.0	7916.0	1309.0	14.Sept.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.220,62	1.0	10733.0	551.0	18.Nov.2031	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	242.222,62	1.0	9443.0	1263.0	01.März2053	570.0
VGPBB	VGP NV RegS	Financial Other	242.237,08	1.0	12101.0	444.0	29.Jan.2031	425.0
COP	CONOCOPHILLIPS CO	Energie	242.250,55	1.0	7296.0	1522.0	15.März2062	403.0
BAERVX	ELM BV RegS	Bankwesen	242.270,51	1.0	11860.0	400.0	19.Juni2030	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	242.272,73	1.0	12034.0	153.0	30.Nov.2027	363.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	242.283,31	1.0	8790.0	543.0	01.Jan.2032	204.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	242.293,12	1.0	13478.0	610.0	22.Juli2033	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	242.311,91	1.0	11974.0	158.0	24.Sept.2027	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	242.319,92	1.0	11999.0	337.0	29.Okt.2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.352,30	1.0	7414.0	176.0	10.Dez.2028	365.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	242.379,53	1.0	11789.0	457.0	17.Feb.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.394,71	1.0	12106.0	191.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.407,60	1.0	11726.0	752.0	07.März2035	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	242.412,99	1.0	12058.0	257.0	11.Dez.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	242.414,27	1.0	12026.0	749.0	20.Nov.2034	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	242.421,17	1.0	9661.0	422.0	15.Jan.2031	613.0
WDSAU	WOODSIDE FINANCE LTD	Energie	242.444,62	1.0	9470.0	1293.0	12.Sept.2054	570.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.464,72	1.0	11868.0	710.0	26.Juni2034	350.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	242.470,07	1.0	9520.0	394.0	15.Nov.2032	400.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	242.523,53	1.0	11808.0	459.0	15.März2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.553,54	1.0	11986.0	341.0	24.Sept.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	242.554,86	1.0	11752.0	606.0	27.Feb.2033	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.572,94	1.0	9483.0	1258.0	16.März2052	565.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	241.893,95	1.0	11967.0	423.0	16.Okt.2030	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	241.955,58	1.0	12020.0	153.0	29.Nov.2027	350.0
CVX	CHEVRON CORP	Energie	242.020,24	1.0	6842.0	1467.0	11.Mai2050	308.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.028,54	1.0	7867.0	1489.0	22.Feb.2062	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	242.068,32	1.0	11978.0	199.0	10.März2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.133,69	1.0	12075.0	279.0	09.Jan.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.140,57	1.0	9622.0	208.0	06.Apr.2028	190.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	241.354,12	1.0	11834.0	289.0	07.März2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.360,09	1.0	11604.0	1174.0	22.Feb.2043	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.367,79	1.0	11975.0	149.0	09.Nov.2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.469,75	1.0	7399.0	397.0	27.Juni2031	373.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	241.488,89	1.0	11853.0	566.0	23.Juni2032	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	241.491,58	1.0	10507.0	630.0	11.März2034	561.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.508,05	1.0	9605.0	156.0	15.Sept.2027	140.0
V	VISA INC	Technologie	241.523,12	1.0	11806.0	633.0	15.Mai2033	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	241.529,59	1.0	11731.0	456.0	15.März2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.558,49	1.0	11813.0	111.0	31.März2027	263.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	241.585,77	1.0	11748.0	539.0	09.Apr.2032	338.0
NVDA	NVIDIA CORPORATION	Technologie	241.586,17	1.0	9564.0	379.0	01.Apr.2030	285.0
BA	BOEING CO	Produktionsmittel	241.624,37	1.0	8782.0	757.0	01.Feb.2035	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	241.661,68	1.0	11834.0	396.0	10.Juni2031	320.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	241.698,34	1.0	11732.0	686.0	11.Apr.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	240.907,59	1.0	11757.0	766.0	25.Juni2035	394.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	240.958,61	1.0	11818.0	400.0	24.Juni2031	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.959,64	1.0	9050.0	1235.0	02.Apr.2050	528.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	240.961,22	1.0	11884.0	580.0	09.Sept.2032	337.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	240.984,10	1.0	8027.0	1283.0	01.Aug.2046	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.036,85	1.0	11900.0	416.0	03.Sept.2030	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	241.052,01	1.0	11898.0	418.0	02.Okt.2030	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.116,46	1.0	7994.0	1160.0	30.Juni2044	561.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	241.120,77	1.0	11792.0	475.0	09.Juni2031	338.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.134,28	1.0	8001.0	1123.0	27.Sept.2051	455.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	241.140,83	1.0	12035.0	277.0	15.Jan.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.172,75	1.0	6734.0	1474.0	15.Feb.2053	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	241.284,17	1.0	11769.0	458.0	11.März2031	275.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.285,81	1.0	12042.0	611.0	18.Jan.2033	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	240.473,35	1.0	13728.0	873.0	31.Juli2038	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.483,13	1.0	12006.0	453.0	21.Jan.2032	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	240.496,72	1.0	11831.0	227.0	03.Juli2028	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	240.510,26	1.0	11794.0	391.0	22.Mai2030	275.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	240.524,84	1.0	11866.0	416.0	11.Sept.2030	335.0
EOANGR	E.ON SE RegS	Elektro-	240.571,61	1.0	9591.0	823.0	18.Okt.2034	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	240.571,67	1.0	12010.0	453.0	21.Jan.2032	350.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.596,37	1.0	5928.0	1555.0	01.Apr.2051	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	240.604,10	1.0	11817.0	572.0	20.Aug.2037	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	240.612,79	1.0	11786.0	204.0	24.Apr.2028	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	240.625,13	1.0	11924.0	519.0	24.Sept.2031	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	240.652,86	1.0	11882.0	422.0	10.Sept.2030	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	240.653,79	1.0	11813.0	222.0	15.Juni2028	288.0
SSELN	SSE PLC RegS	Elektro-	240.678,49	1.0	11824.0	115.0	31.Dez.2079	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.750,92	1.0	11882.0	424.0	05.Sept.2030	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	240.771,81	1.0	11832.0	116.0	08.Juni2027	263.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.798,73	1.0	9425.0	996.0	01.Sept.2040	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	240.807,25	1.0	11930.0	159.0	18.Okt.2027	308.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.814,94	1.0	9452.0	658.0	15.Okt.2054	545.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	240.825,67	1.0	8589.0	1176.0	15.Sept.2044	430.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	240.062,76	1.0	9364.0	1156.0	10.Feb.2045	488.0
HCA	HCA INC	Consumer Non-Cyclical	240.092,62	1.0	10434.0	498.0	01.März2032	550.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	240.095,63	1.0	11844.0	317.0	31.Dez.2079	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	240.131,52	1.0	11823.0	574.0	03.Sept.2032	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	240.132,70	1.0	11768.0	640.0	03.Juli2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	240.140,22	1.0	11723.0	776.0	22.Mai2035	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	240.199,02	1.0	9835.0	1449.0	22.Feb.2064	565.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.222,11	1.0	11986.0	689.0	15.Jan.2034	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	240.272,42	1.0	10540.0	1284.0	15.Nov.2052	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	240.280,39	1.0	7387.0	1420.0	31.Jan.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	240.311,31	1.0	11744.0	851.0	01.Juni2036	335.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	240.346,35	1.0	7963.0	299.0	30.Juni2029	637.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	240.380,88	1.0	11734.0	537.0	31.Dez.2079	388.0
UBS	UBS GROUP AG RegS	Bankwesen	240.404,78	1.0	11802.0	769.0	11.Aug.2036	376.0
SRGIM	SNAM SPA MTN RegS	Erdgas	240.437,85	1.0	11943.0	519.0	26.Nov.2031	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	239.626,07	1.0	9050.0	1284.0	01.März2049	470.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	239.660,29	1.0	11891.0	460.0	27.Feb.2036	401.0
ENGIFP	ENGIE SA 144A	Erdgas	239.670,77	1.0	10471.0	637.0	10.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	239.709,50	1.0	11852.0	426.0	27.Sept.2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.715,18	1.0	11831.0	145.0	03.Aug.2027	255.0
LIN	LINDE PLC MTN RegS	Basic Industry	239.732,42	1.0	11644.0	612.0	18.Feb.2033	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	239.739,60	1.0	11858.0	344.0	02.Okt.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.744,80	1.0	11739.0	103.0	02.März2032	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	239.761,39	1.0	11784.0	316.0	11.Juni2029	263.0
DGFP	VINCI SA MTN RegS	Transport	239.790,75	1.0	11867.0	591.0	17.Okt.2032	338.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	239.807,77	1.0	7859.0	1301.0	30.Sept.2047	385.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	239.901,53	1.0	11811.0	235.0	21.Juli2028	288.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.962,47	1.0	8593.0	1161.0	15.Apr.2044	430.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	239.972,45	1.0	13300.0	981.0	31.Juli2041	582.0
EBAY	EBAY INC	Zyklische Konsumgüter	239.982,15	1.0	7297.0	1415.0	10.Mai2051	365.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	239.983,04	1.0	11929.0	605.0	10.Dez.2032	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	239.988,47	1.0	10441.0	658.0	15.Sept.2034	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.002,53	1.0	10561.0	706.0	01.Juni2035	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	240.028,99	1.0	11779.0	308.0	01.Juni2029	275.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	239.202,88	1.0	10407.0	273.0	18.März2029	585.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	239.225,94	1.0	11709.0	384.0	15.Apr.2030	263.0
SGELN	SAGE GROUP PLC RegS	Technologie	239.241,31	1.0	11752.0	470.0	25.Feb.2031	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	239.273,99	1.0	11798.0	616.0	18.März2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.349,36	1.0	11834.0	420.0	09.Sept.2030	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	239.366,42	1.0	11760.0	119.0	11.Mai2027	238.0
SAPGR	SAP SE RegS	Technologie	239.392,87	1.0	11772.0	99.0	22.Feb.2027	175.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	239.427,50	1.0	7881.0	1565.0	15.Mai2069	445.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.437,11	1.0	10619.0	491.0	23.Jan.2032	638.0
CTPNV	CTP NV MTN RegS	Financial Other	239.459,62	1.0	10579.0	534.0	27.Sept.2031	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	239.469,48	1.0	11956.0	621.0	22.Jan.2033	350.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	239.481,71	1.0	10644.0	391.0	19.Jan.2030	0.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	239.506,60	1.0	11885.0	438.0	24.Nov.2030	375.0
AAPL	APPLE INC	Technologie	239.508,40	1.0	7897.0	1329.0	13.Nov.2047	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	239.521,37	1.0	7466.0	1368.0	15.Okt.2049	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	239.585,95	1.0	11873.0	349.0	17.Okt.2029	293.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.608,22	1.0	11883.0	438.0	20.Nov.2035	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	239.608,28	1.0	11845.0	422.0	30.Sept.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.811,42	1.0	11691.0	192.0	08.Feb.2028	213.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	238.825,69	1.0	11804.0	470.0	28.März2031	325.0
PNC	PNC BANK NA	Bankwesen	238.838,20	1.0	9476.0	346.0	22.Okt.2029	270.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	238.883,92	1.0	11852.0	601.0	07.Nov.2032	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	238.885,77	1.0	11927.0	173.0	20.Jan.2028	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	238.920,72	1.0	10532.0	1294.0	17.Juni2054	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.941,96	1.0	7168.0	1505.0	15.Aug.2059	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.994,86	1.0	11881.0	359.0	27.Nov.2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.001,19	1.0	11766.0	929.0	02.Sept.2037	362.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.035,09	1.0	11664.0	899.0	17.Juni2037	379.0
EQT	EQT CORP 144A	Energie	239.070,19	1.0	9481.0	463.0	15.Mai2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	239.082,63	1.0	11770.0	119.0	28.Apr.2027	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.085,34	1.0	11924.0	833.0	12.Jan.2036	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	239.085,86	1.0	7885.0	1281.0	15.März2040	80.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	239.119,74	1.0	11810.0	393.0	04.Juni2031	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	238.385,85	1.0	8465.0	1206.0	06.März2048	489.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	238.428,80	1.0	11535.0	751.0	17.Feb.2035	338.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	238.437,46	1.0	11756.0	576.0	01.Okt.2032	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.455,24	1.0	11897.0	451.0	10.Jan.2031	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	238.486,42	1.0	11838.0	520.0	13.Nov.2031	313.0
ALDAU	AMPOL LTD MTN RegS	Energie	238.490,48	1.0	6806.0	614.0	30.Okt.2055	585.0
MA	MASTERCARD INC	Technologie	238.512,53	1.0	7811.0	1375.0	26.März2050	385.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	238.524,42	1.0	11692.0	392.0	19.Mai2030	275.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	238.546,19	1.0	11802.0	427.0	30.Sept.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	238.547,66	1.0	10365.0	883.0	15.März2039	605.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.552,51	1.0	11916.0	192.0	26.Jan.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.599,86	1.0	11874.0	269.0	08.Dez.2028	288.0
UDR	UDR INC MTN	REITS	238.604,06	1.0	9288.0	492.0	15.Aug.2031	300.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	238.637,62	1.0	11754.0	502.0	02.Sept.2031	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.711,33	1.0	10402.0	505.0	15.März2032	530.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	238.720,74	1.0	11784.0	502.0	03.Sept.2031	300.0
RELLN	RELX CAPITAL INC	Technologie	238.723,95	1.0	9487.0	392.0	22.Mai2030	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	238.750,65	1.0	10396.0	268.0	15.März2029	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	238.750,85	1.0	11813.0	248.0	05.Sept.2028	250.0
V	VISA INC	Technologie	237.905,15	1.0	11560.0	1255.0	15.Mai2044	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.911,90	1.0	11865.0	945.0	14.Jan.2038	405.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	237.916,36	1.0	11757.0	506.0	02.Okt.2031	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	237.934,15	1.0	11744.0	1082.0	16.Okt.2040	417.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.010,12	1.0	9409.0	537.0	15.Apr.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.040,53	1.0	11801.0	150.0	27.Sept.2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.055,36	1.0	11717.0	919.0	11.Sept.2037	388.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	238.065,16	1.0	11680.0	643.0	24.Juli2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	238.087,77	1.0	11882.0	455.0	19.Jan.2036	378.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	238.090,81	1.0	11772.0	589.0	03.Okt.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.108,98	1.0	11780.0	510.0	30.Sept.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	238.143,52	1.0	11837.0	440.0	19.Nov.2030	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	238.186,62	1.0	11756.0	931.0	03.Okt.2037	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	238.204,31	1.0	13599.0	486.0	29.Sept.2032	475.0
EQR	ERP OPERATING LP	REITS	238.261,10	1.0	9412.0	371.0	15.Feb.2030	250.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	238.272,94	1.0	11817.0	513.0	26.Nov.2031	413.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	238.273,80	1.0	11824.0	439.0	24.Nov.2055	375.0
TCN	TELUS CORPORATION	Kommunikation	238.312,86	1.0	7764.0	639.0	15.Feb.2034	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	238.323,94	1.0	11811.0	594.0	14.Mai2038	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	238.325,21	1.0	11853.0	172.0	03.Dez.2028	300.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	238.326,34	1.0	10429.0	324.0	04.Nov.2029	640.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	237.487,39	1.0	6714.0	1316.0	15.Mai2047	432.0
RRX	REGAL REXNORD CORP	Produktionsmittel	237.488,24	1.0	10368.0	195.0	15.Apr.2028	605.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	237.499,10	1.0	11689.0	208.0	02.Apr.2028	185.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.500,65	1.0	11725.0	663.0	16.Sept.2033	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	237.544,66	1.0	11781.0	675.0	10.Nov.2033	336.0
SOFBB	SOFINA SA RegS	Financial Other	237.595,23	1.0	11778.0	668.0	13.Nov.2033	371.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	237.607,85	1.0	10333.0	576.0	08.Feb.2032	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.628,54	1.0	9406.0	934.0	16.Nov.2038	445.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	237.641,76	1.0	11736.0	732.0	07.Okt.2034	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.646,83	1.0	9417.0	336.0	06.Sept.2029	213.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	237.697,00	1.0	11777.0	514.0	31.Dez.2079	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	237.724,43	1.0	10464.0	211.0	08.Juni2029	631.0
BACR	BARCLAYS PLC RegS	Bankwesen	237.753,84	1.0	11880.0	739.0	31.Jan.2036	394.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	237.761,68	1.0	11869.0	528.0	22.Jan.2032	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	237.787,84	1.0	8589.0	1144.0	15.Dez.2042	407.0
BXP	BOSTON PROPERTIES LP	REITS	237.813,21	1.0	10448.0	162.0	01.Dez.2027	675.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.853,31	1.0	9491.0	445.0	14.Jan.2032	373.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.854,84	1.0	11720.0	112.0	07.Apr.2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.892,19	1.0	11870.0	372.0	12.Jan.2030	300.0
IP	INTERNATIONAL PAPER CO	Basic Industry	237.899,15	1.0	10438.0	996.0	15.Nov.2041	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	237.164,60	1.0	11702.0	109.0	22.März2027	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.166,73	1.0	9225.0	846.0	01.Apr.2038	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	237.194,35	1.0	11681.0	529.0	15.Nov.2033	795.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	237.197,59	1.0	11456.0	1012.0	15.Juli2042	525.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	237.217,77	1.0	11841.0	443.0	22.Jan.2032	414.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	237.279,88	1.0	7802.0	363.0	26.Apr.2030	517.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.303,45	1.0	9310.0	1326.0	01.Apr.2053	525.0
AXASA	AXA SA	Versicherung	237.345,34	1.0	11745.0	402.0	15.Dez.2030	860.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	237.375,85	1.0	11640.0	294.0	29.März2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.382,72	1.0	11842.0	687.0	14.Jan.2034	364.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	237.413,41	1.0	11838.0	1300.0	15.Jan.2046	458.0
WMT	WALMART INC	Zyklische Konsumgüter	237.428,65	1.0	10619.0	1005.0	15.Apr.2041	563.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	237.448,75	1.0	11795.0	518.0	27.Nov.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	237.451,40	1.0	11848.0	459.0	13.Jan.2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.453,79	1.0	11742.0	338.0	29.Aug.2029	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	237.455,93	1.0	11850.0	451.0	15.Jan.2031	316.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.467,61	1.0	11849.0	451.0	14.Jan.2031	321.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	236.625,84	1.0	11696.0	131.0	12.Juni2027	175.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	236.659,49	1.0	11692.0	128.0	03.Juni2027	175.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	236.660,06	1.0	6743.0	1482.0	15.Juli2051	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	236.681,41	1.0	11633.0	563.0	28.Apr.2033	190.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	236.695,11	1.0	10299.0	315.0	02.Sept.2029	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.707,82	1.0	10446.0	456.0	15.Juni2031	525.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	236.721,44	1.0	10323.0	632.0	02.Apr.2034	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.726,50	1.0	11659.0	871.0	04.Sept.2036	353.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	236.734,97	1.0	10340.0	280.0	04.Apr.2029	537.0
BMO	BANK OF MONTREAL	Bankwesen	236.736,97	1.0	7757.0	161.0	27.Okt.2032	653.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	236.786,83	1.0	11836.0	543.0	03.Feb.2032	300.0
KMI	KINDER MORGAN INC	Energie	236.798,15	1.0	10245.0	682.0	01.Dez.2034	530.0
HES	HESS CORP	Energie	236.810,57	1.0	10324.0	1171.0	01.Apr.2047	580.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	236.851,11	1.0	11644.0	208.0	06.Apr.2028	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	236.851,34	1.0	11823.0	455.0	21.Apr.2036	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	236.861,45	1.0	11843.0	377.0	10.Feb.2030	299.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	236.877,58	1.0	11695.0	732.0	02.Okt.2034	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	236.889,95	1.0	7783.0	1598.0	22.Apr.2061	394.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.908,66	1.0	9229.0	1477.0	15.Feb.2064	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	236.935,69	1.0	11826.0	460.0	03.Feb.2032	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.956,57	1.0	9415.0	251.0	16.Sept.2028	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	236.980,56	1.0	10407.0	294.0	14.Mai2030	549.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	236.986,77	1.0	10496.0	544.0	01.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.999,39	1.0	11660.0	580.0	03.Aug.2032	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	237.040,84	1.0	11776.0	522.0	26.Nov.2031	325.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.209,83	1.0	10273.0	346.0	26.März2030	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.251,23	1.0	13365.0	257.0	29.Okt.2029	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.273,96	1.0	10270.0	269.0	15.Feb.2029	488.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	236.283,56	1.0	11754.0	681.0	15.Dez.2033	351.0
ATIM	ASTM SPA MTN RegS	Transport	236.287,28	1.0	11691.0	538.0	16.Feb.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.289,58	1.0	11758.0	614.0	14.Dez.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	236.304,91	1.0	11815.0	968.0	11.Feb.2038	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.314,79	1.0	11645.0	874.0	03.Sept.2036	338.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	236.367,50	1.0	11681.0	507.0	23.Sept.2031	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	236.374,66	1.0	10431.0	508.0	19.Mai2031	88.0
STT	STATE STREET CORP	Bankwesen	236.388,38	1.0	9448.0	373.0	24.Jan.2030	240.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.391,82	1.0	8852.0	1137.0	15.Juni2044	480.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	236.398,11	1.0	11820.0	457.0	06.Feb.2032	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	236.474,75	1.0	11702.0	1306.0	10.Nov.2045	429.0
NUE	NUCOR CORPORATION	Basic Industry	236.503,12	1.0	9411.0	398.0	01.Juni2030	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	236.514,96	1.0	11819.0	329.0	30.Juli2030	300.0
ET	ENERGY TRANSFER LP	Energie	236.518,85	1.0	10331.0	362.0	01.Apr.2030	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.598,70	1.0	11697.0	596.0	22.Sept.2032	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	236.604,86	1.0	11522.0	450.0	15.Sept.2031	788.0
ARRFP	APRR SA MTN RegS	Transport	235.780,90	1.0	11768.0	454.0	14.Jan.2031	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.801,29	1.0	11772.0	570.0	21.Juli2033	350.0
GMT	GATX CORPORATION	Finanzunternehmen	235.804,01	1.0	9369.0	552.0	01.Juni2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	235.805,71	1.0	11773.0	565.0	20.Apr.2032	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	235.827,34	1.0	10236.0	1247.0	15.März2053	625.0
CAPFP	CAPGEMINI SE RegS	Technologie	235.857,12	1.0	11657.0	508.0	25.Sept.2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	235.864,53	1.0	11565.0	385.0	30.März2030	225.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	235.877,74	1.0	11639.0	582.0	22.Sept.2032	350.0
WMB	WILLIAMS COMPANIES INC	Energie	235.893,17	1.0	9236.0	1147.0	15.Sept.2045	510.0
FISV	FISERV INC	Technologie	235.894,09	1.0	10238.0	226.0	21.Aug.2028	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	235.926,42	1.0	11795.0	479.0	05.Mai2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.957,51	1.0	11772.0	453.0	10.Jan.2031	297.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.970,64	1.0	7837.0	1410.0	12.Jan.2054	567.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	236.026,29	1.0	10300.0	360.0	15.März2030	485.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	236.030,93	1.0	11714.0	879.0	27.Nov.2036	381.0
DUK	PROGRESS ENERGY INC	Elektro-	236.088,75	1.0	11471.0	414.0	01.März2031	775.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	236.099,89	1.0	11723.0	437.0	06.Nov.2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.101,74	1.0	11626.0	205.0	27.März2028	175.0
EOANGR	E.ON SE	Elektro-	236.117,23	1.0	11689.0	952.0	26.Okt.2037	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	236.175,73	1.0	10330.0	644.0	15.Apr.2034	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	236.180,94	1.0	11809.0	702.0	11.Feb.2034	330.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	236.190,92	1.0	11685.0	121.0	03.Mai2027	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.195,09	1.0	10304.0	578.0	14.März2033	490.0
OVV	OVINTIV INC	Energie	235.353,60	1.0	10333.0	204.0	15.Mai2028	565.0
COVFP	COVIVIO SA RegS	REITS	235.393,66	1.0	11658.0	134.0	21.Juni2027	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.416,35	1.0	10235.0	185.0	01.März2028	530.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	235.429,70	1.0	10183.0	1324.0	15.Aug.2055	590.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	235.464,95	1.0	13339.0	111.0	29.März2027	238.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.489,03	1.0	10389.0	659.0	15.Juni2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	235.502,61	1.0	10310.0	516.0	15.Apr.2032	510.0
ATIM	ASTM SPA MTN RegS	Transport	235.505,93	1.0	11584.0	193.0	08.Feb.2028	163.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.515,26	1.0	11453.0	380.0	15.Sept.2030	825.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	235.576,16	1.0	10432.0	430.0	11.Jan.2031	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.637,25	1.0	11604.0	588.0	15.Nov.2034	788.0
CAT	CATERPILLAR INC	Produktionsmittel	235.640,66	1.0	7145.0	1444.0	09.Apr.2050	325.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	235.641,26	1.0	8543.0	1115.0	15.Jan.2043	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.702,26	1.0	10244.0	639.0	15.Feb.2034	488.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	235.704,66	1.0	15479.0	840.0	12.Nov.2038	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	235.704,90	1.0	10351.0	290.0	15.Mai2029	555.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	235.722,96	1.0	7688.0	274.0	23.Feb.2034	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.757,91	1.0	10330.0	156.0	05.Nov.2027	585.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	235.759,18	1.0	5623.0	537.0	05.März2034	645.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.925,77	1.0	11605.0	811.0	30.Sept.2035	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.954,36	1.0	10362.0	634.0	08.Dez.2033	500.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	235.021,85	1.0	11734.0	723.0	23.Juli2034	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	235.051,10	1.0	11604.0	467.0	01.Dez.2031	825.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.054,15	1.0	10256.0	698.0	01.Apr.2035	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.098,60	1.0	7211.0	1402.0	12.Juli2049	346.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.112,50	1.0	10241.0	192.0	03.März2028	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	235.120,54	1.0	11649.0	812.0	07.Nov.2035	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.136,58	1.0	10215.0	182.0	15.Feb.2028	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	235.156,76	1.0	10350.0	587.0	30.Mai2033	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	235.178,23	1.0	6661.0	1423.0	01.Juni2050	325.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	235.190,50	1.0	11568.0	785.0	16.Sept.2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	235.221,69	1.0	11761.0	1397.0	11.Feb.2047	415.0
GZMCN	ENERGIR INC RegS	Erdgas	235.232,10	1.0	7717.0	553.0	27.Sept.2032	467.0
AAPL	APPLE INC	Technologie	235.251,97	1.0	5881.0	1726.0	05.Aug.2061	285.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.286,83	1.0	10235.0	193.0	09.März2028	543.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	235.314,47	1.0	11658.0	919.0	20.Nov.2037	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	235.325,05	1.0	11655.0	104.0	27.Feb.2027	100.0
GOOGL	ALPHABET INC	Technologie	234.490,62	1.0	9260.0	1492.0	15.Mai2065	530.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	234.520,65	1.0	11644.0	252.0	24.Sept.2028	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.555,71	1.0	10379.0	368.0	08.Juli2031	588.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.558,05	1.0	10223.0	152.0	20.Sept.2027	534.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.572,54	1.0	9326.0	437.0	01.Dez.2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.592,94	1.0	11646.0	254.0	21.Sept.2028	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.600,66	1.0	11596.0	669.0	28.Sept.2033	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	234.600,77	1.0	11713.0	456.0	19.Jan.2031	300.0
VPARKI	INFRA PARK SAS RegS	Transport	234.620,67	1.0	11577.0	212.0	19.Apr.2028	163.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.632,88	1.0	10313.0	339.0	15.Nov.2029	510.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	234.635,01	1.0	10333.0	296.0	01.Juni2029	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	234.698,08	1.0	11568.0	730.0	12.Sept.2034	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.706,30	1.0	8176.0	1265.0	15.Aug.2048	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.728,08	1.0	10203.0	226.0	14.Aug.2028	480.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	234.759,63	1.0	11647.0	604.0	31.Okt.2032	288.0
INVSA	INVESTOR AB RegS	Industrial Other	234.800,42	1.0	11525.0	568.0	10.Juni2032	275.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	234.817,89	1.0	10334.0	650.0	01.Juni2034	565.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	234.842,99	1.0	11715.0	861.0	15.Juli2036	375.0
DINO	HF SINCLAIR CORP	Energie	234.873,85	1.0	10405.0	425.0	15.Jan.2031	575.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	234.887,25	1.0	6612.0	1690.0	11.Apr.2057	225.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.900,14	1.0	7668.0	192.0	10.März2033	541.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	234.904,67	1.0	11717.0	257.0	07.Okt.2083	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	234.914,16	1.0	10191.0	625.0	15.Sept.2054	638.0
CSX	CSX CORP	Transport	234.082,36	1.0	9276.0	1076.0	30.Mai2042	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	234.089,36	1.0	11596.0	823.0	30.Okt.2035	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	234.109,50	1.0	11683.0	824.0	19.Jan.2036	388.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	234.163,53	1.0	11565.0	212.0	18.Apr.2028	150.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	234.171,33	1.0	10212.0	694.0	01.Apr.2035	563.0
MET	METLIFE INC	Versicherung	234.216,74	1.0	13369.0	602.0	01.Aug.2069	1075.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.256,20	1.0	11560.0	872.0	26.Sept.2036	355.0
CSX	CSX CORP	Transport	234.263,10	1.0	7077.0	1397.0	15.Sept.2049	335.0
ICADFP	ICADE RegS	REITS	234.317,59	1.0	11645.0	156.0	13.Sept.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	234.377,24	1.0	11661.0	446.0	30.Nov.2030	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.430,46	1.0	9271.0	1148.0	15.Juni2044	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.467,05	1.0	10388.0	307.0	15.Juli2029	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	234.481,35	1.0	11571.0	206.0	27.März2028	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	233.654,23	1.0	11511.0	577.0	19.Mai2032	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.674,68	1.0	10324.0	303.0	24.Juni2029	530.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	233.687,92	1.0	11628.0	358.0	28.Nov.2029	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	233.715,61	1.0	11218.0	1163.0	10.Feb.2043	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	233.748,53	1.0	10306.0	167.0	15.Dez.2027	585.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	233.757,46	1.0	11577.0	671.0	28.Okt.2033	338.0
OMVAV	OMV AG MTN RegS	Energie	233.761,03	1.0	11599.0	681.0	10.Nov.2033	313.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	233.786,25	1.0	10162.0	275.0	04.Apr.2029	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.819,66	1.0	10149.0	1288.0	15.Sept.2055	620.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	233.842,47	1.0	10166.0	732.0	15.Sept.2035	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.846,58	1.0	10160.0	463.0	13.Aug.2031	485.0
CTPNV	CTP NV MTN RegS	Financial Other	233.882,85	1.0	11608.0	102.0	18.Feb.2027	75.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	233.919,13	1.0	7649.0	190.0	22.März2028	538.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	233.931,07	1.0	11465.0	394.0	30.Apr.2050	253.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.998,07	1.0	11508.0	294.0	12.März2029	179.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.005,99	1.0	10389.0	265.0	30.Jan.2029	675.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	233.235,64	1.0	10179.0	364.0	13.März2030	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.244,46	1.0	10141.0	183.0	13.Feb.2028	469.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.247,87	1.0	7658.0	205.0	20.Apr.2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.251,73	1.0	9265.0	392.0	15.Mai2030	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.274,36	1.0	10297.0	636.0	15.Dez.2033	500.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	233.313,78	1.0	11541.0	216.0	02.Mai2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	233.328,51	1.0	11444.0	388.0	07.Apr.2030	225.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	233.347,73	1.0	11630.0	177.0	27.Nov.2027	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.348,25	1.0	10183.0	190.0	15.März2028	480.0
AEP	APPALACHIAN POWER CO	Elektro-	233.416,79	1.0	8408.0	1185.0	01.Juni2045	445.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.433,72	1.0	11524.0	194.0	07.Feb.2028	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	233.445,47	1.0	7737.0	1091.0	30.Juni2043	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	233.457,56	1.0	11578.0	108.0	16.Juni2047	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	233.506,68	1.0	9231.0	1124.0	15.Nov.2043	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.508,03	1.0	10182.0	187.0	01.März2028	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	233.531,89	1.0	7595.0	143.0	16.Aug.2032	543.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	233.573,87	1.0	6514.0	1627.0	09.Feb.2061	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	233.581,20	1.0	11601.0	123.0	07.Mai2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.588,78	1.0	11666.0	190.0	12.Jan.2028	172.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	233.625,08	1.0	7183.0	1341.0	30.Juli2046	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.629,64	1.0	10305.0	219.0	12.Juni2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	232.798,18	1.0	11629.0	191.0	17.Jan.2028	175.0
LAMART	NERVAL SAS RegS	Financial Other	232.799,71	1.0	11363.0	551.0	14.Apr.2032	288.0
INTNED	ING GROEP NV RegS	Bankwesen	232.804,35	1.0	11572.0	107.0	09.Juni2032	88.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	232.872,43	1.0	7624.0	282.0	08.März2029	455.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	232.976,77	1.0	8397.0	1189.0	01.Juni2044	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.991,70	1.0	10347.0	142.0	01.Aug.2027	622.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.013,81	1.0	8380.0	1213.0	15.Mai2045	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.024,32	1.0	11637.0	282.0	15.Jan.2029	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.046,44	1.0	10340.0	428.0	23.Jan.2031	490.0
ORIX	ORIX CORPORATION	Financial Other	233.107,38	1.0	10172.0	323.0	10.Sept.2029	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.118,40	1.0	11655.0	98.0	03.Feb.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	233.142,15	1.0	11542.0	208.0	26.März2028	113.0
WPC	WP CAREY INC	REITS	233.175,70	1.0	11564.0	743.0	19.Nov.2034	370.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	233.193,18	1.0	11438.0	1018.0	16.Apr.2044	725.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.195,76	1.0	9293.0	405.0	15.Juni2030	245.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	232.386,61	1.0	10126.0	976.0	01.Apr.2041	582.0
DLNLN	DERWENT LONDON PLC RegS	REITS	232.403,11	1.0	11563.0	537.0	17.Nov.2031	188.0
D	DOMINION ENERGY INC	Elektro-	232.447,14	1.0	7646.0	1098.0	15.Apr.2041	330.0
XOM	EXXON MOBIL CORP	Energie	232.451,41	1.0	9570.0	327.0	16.Aug.2029	244.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	232.467,87	1.0	8379.0	1129.0	15.Juni2046	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	232.483,19	1.0	13095.0	111.0	30.März2027	163.0
GIBACN	CGI INC	Technologie	232.491,10	1.0	10138.0	359.0	14.März2030	495.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	232.491,26	1.0	11588.0	450.0	02.Jan.2031	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.570,05	1.0	10158.0	197.0	21.März2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	232.596,29	1.0	10294.0	1111.0	09.Juli2044	584.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.623,96	1.0	13064.0	322.0	25.Juli2029	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.628,07	1.0	10137.0	106.0	19.März2027	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.675,10	1.0	11623.0	190.0	15.Jan.2028	150.0
SUCN	SUNCOR ENERGY INC	Energie	232.697,23	1.0	11088.0	836.0	15.Mai2038	680.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	232.704,63	1.0	11630.0	85.0	15.Dez.2026	32.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	232.709,48	1.0	11589.0	101.0	15.Feb.2027	40.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	232.737,06	1.0	11519.0	226.0	08.Juni2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	231.945,24	1.0	10186.0	334.0	01.Nov.2029	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.948,66	1.0	10249.0	386.0	24.Juni2030	510.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	231.969,84	1.0	10274.0	422.0	15.Jan.2031	615.0
XPO	XPO INC 144A	Transport	231.979,66	1.0	10197.0	64.0	01.Juni2028	625.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	232.008,40	1.0	11464.0	603.0	28.Nov.2033	720.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	232.021,29	1.0	11546.0	139.0	08.Juli2027	80.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.117,11	1.0	11403.0	389.0	30.März2030	200.0
IREIM	IREN SPA MTN RegS	Elektro-	232.147,56	1.0	10316.0	486.0	17.Jan.2031	25.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.159,57	1.0	10217.0	126.0	04.Juni2027	588.0
WMT	WALMART INC	Zyklische Konsumgüter	232.159,99	1.0	10178.0	1015.0	25.Okt.2040	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	232.181,50	1.0	11603.0	192.0	25.Jan.2028	163.0
BA	BOEING CO	Produktionsmittel	232.204,91	1.0	11341.0	865.0	15.März2039	688.0
GOOGL	ALPHABET INC	Technologie	232.214,28	1.0	11492.0	1287.0	06.Nov.2044	400.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	232.242,10	1.0	11557.0	137.0	26.Juni2027	75.0
ANNGR	VONOVIA SE RegS	Financial Other	232.259,02	1.0	11602.0	190.0	14.Jan.2028	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	232.263,67	1.0	10251.0	730.0	15.Juni2035	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	232.301,69	1.0	10106.0	711.0	15.Feb.2035	461.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.312,06	1.0	11432.0	400.0	18.Mai2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	232.320,60	1.0	8385.0	1295.0	15.Dez.2048	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.337,64	1.0	9947.0	141.0	01.Sept.2027	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	232.351,42	1.0	10288.0	543.0	09.Juli2032	515.0
MTNA	ARCELORMITTAL SA	Basic Industry	231.510,71	1.0	11360.0	888.0	15.Okt.2039	700.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	231.518,37	1.0	9153.0	420.0	01.Sept.2030	250.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	231.534,39	1.0	10059.0	105.0	15.Aug.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.566,23	1.0	11568.0	190.0	13.Jan.2028	138.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	231.569,39	1.0	10180.0	169.0	23.Nov.2027	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.602,51	1.0	11474.0	222.0	19.Mai2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.620,80	1.0	11581.0	93.0	14.Jan.2027	0.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.630,27	1.0	10287.0	181.0	01.Feb.2028	570.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	231.638,23	1.0	10039.0	407.0	24.Okt.2030	480.0
AIZ	ASSURANT INC	Versicherung	231.640,44	1.0	10120.0	183.0	27.März2028	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	231.648,17	1.0	11547.0	1194.0	11.Jan.2043	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.669,40	1.0	10164.0	119.0	08.Mai2027	540.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	231.691,04	1.0	10084.0	220.0	15.Aug.2028	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	231.782,26	1.0	9152.0	539.0	15.März2032	305.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	231.803,85	1.0	10206.0	682.0	01.Dez.2034	532.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.843,68	1.0	11439.0	587.0	10.Aug.2032	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.874,23	1.0	11494.0	201.0	28.Feb.2028	90.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	231.875,22	1.0	9204.0	1354.0	15.Juni2052	500.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	231.891,75	1.0	10074.0	723.0	15.Aug.2035	525.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	231.897,67	1.0	11591.0	194.0	29.Jan.2028	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	231.084,68	1.0	9135.0	463.0	11.März2031	269.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.137,56	1.0	10114.0	194.0	24.März2028	432.0
BKTSM	BANKINTER SA RegS	Bankwesen	231.261,35	1.0	11545.0	136.0	23.Dez.2032	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	231.295,13	1.0	7644.0	1115.0	16.Nov.2040	296.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.310,45	1.0	10240.0	91.0	15.Jan.2027	700.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	231.325,02	1.0	10070.0	548.0	26.Aug.2032	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.325,94	1.0	9207.0	400.0	15.Mai2030	205.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	231.332,36	1.0	10129.0	830.0	29.März2035	150.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	231.348,48	1.0	10930.0	624.0	15.Dez.2033	613.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.380,05	1.0	10260.0	184.0	21.Jan.2029	554.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.413,89	1.0	10120.0	639.0	05.Dez.2033	438.0
WMT	WALMART INC	Zyklische Konsumgüter	231.433,64	1.0	10168.0	376.0	28.Apr.2030	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	230.701,36	1.0	10057.0	552.0	05.Sept.2032	467.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.717,27	1.0	11386.0	302.0	03.Apr.2029	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	230.729,04	1.0	10059.0	278.0	22.Feb.2029	430.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.742,06	1.0	10048.0	1093.0	15.Sept.2043	530.0
CUBE	CUBESMART LP	REITS	230.750,64	1.0	10048.0	266.0	15.Feb.2029	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	230.760,87	1.0	11428.0	212.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	230.769,76	1.0	11517.0	771.0	17.Jan.2035	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	230.788,82	1.0	11393.0	304.0	10.Apr.2029	150.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	230.807,21	1.0	13130.0	819.0	06.Sept.2034	110.0
ET	ENERGY TRANSFER LP	Energie	230.815,85	1.0	10149.0	71.0	01.Dez.2026	605.0
EXC	PECO ENERGY CO	Elektro-	230.824,46	1.0	10030.0	1357.0	15.Sept.2055	565.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.838,57	1.0	11477.0	445.0	14.Nov.2030	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	230.846,66	1.0	11506.0	117.0	15.Apr.2027	38.0
ENBCN	ENBRIDGE INC MTN	Energie	230.861,33	1.0	7516.0	1419.0	22.Aug.2054	532.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	230.866,49	1.0	7034.0	169.0	25.Nov.2027	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	230.878,76	1.0	7544.0	1335.0	15.Sept.2049	388.0
NUE	NUCOR CORPORATION	Basic Industry	230.912,15	1.0	10179.0	384.0	01.Juni2030	465.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.938,52	1.0	9219.0	530.0	15.Jan.2032	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.054,83	1.0	7647.0	307.0	12.Juni2034	490.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	230.226,17	1.0	11500.0	119.0	21.Apr.2027	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	230.255,06	1.0	11497.0	184.0	20.Dez.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	230.255,73	1.0	11409.0	205.0	17.Juni2033	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.280,84	1.0	11346.0	399.0	05.Mai2030	188.0
D	DOMINION ENERGY INC	Elektro-	230.313,47	1.0	10133.0	208.0	15.Mai2028	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.332,99	1.0	7600.0	608.0	10.Mai2033	440.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	230.409,84	1.0	11484.0	367.0	15.Dez.2029	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	230.456,23	1.0	11404.0	324.0	26.Juni2029	164.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	230.514,35	1.0	11282.0	925.0	05.Apr.2041	725.0
NXPI	NXP BV	Technologie	230.522,66	1.0	10046.0	231.0	19.Aug.2028	430.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.522,97	1.0	10066.0	238.0	01.Sept.2028	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	230.540,52	1.0	11227.0	1266.0	04.Juni2044	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.563,18	1.0	10126.0	68.0	20.Nov.2026	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.567,42	1.0	9200.0	525.0	12.Jan.2037	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.574,44	1.0	10119.0	66.0	13.Nov.2026	560.0
HOFP	THALES SA MTN RegS	Produktionsmittel	230.593,85	1.0	11443.0	222.0	15.Mai2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	230.618,53	1.0	11523.0	1195.0	31.Jan.2043	425.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	229.823,04	1.0	11372.0	324.0	24.Juni2029	163.0
CARDFP	CARMILA SA MTN RegS	REITS	229.871,17	1.0	11330.0	302.0	01.Apr.2029	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	229.874,57	1.0	10957.0	932.0	15.Sept.2040	655.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	229.896,81	1.0	10182.0	83.0	15.Jan.2027	610.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.942,63	1.0	11472.0	164.0	06.Okt.2027	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	229.952,78	1.0	10139.0	585.0	11.März2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	229.983,90	1.0	11479.0	178.0	28.Nov.2027	88.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	230.010,81	1.0	8163.0	1618.0	01.Sept.2112	467.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.014,87	1.0	10094.0	161.0	22.Okt.2027	445.0
CSGP	COSTAR GROUP INC 144A	Technologie	230.054,43	1.0	9186.0	410.0	15.Juli2030	280.0
VLO	VALERO ENERGY CORPORATION	Energie	230.079,72	1.0	9153.0	523.0	01.Dez.2031	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	230.099,49	1.0	9914.0	338.0	15.Nov.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	230.101,17	1.0	7514.0	1055.0	01.März2041	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	230.128,42	1.0	7617.0	1362.0	15.Juni2049	380.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.135,01	1.0	10117.0	160.0	08.Nov.2027	455.0
ADBE	ADOBE INC	Technologie	230.165,71	1.0	10205.0	179.0	17.Jan.2028	475.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	230.166,38	1.0	11340.0	523.0	14.Nov.2032	738.0
DOW	DOW CHEMICAL CO	Basic Industry	230.185,07	1.0	9089.0	1009.0	15.Nov.2041	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.186,02	1.0	10077.0	112.0	10.Apr.2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.207,06	1.0	10154.0	128.0	11.Juni2027	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.218,13	1.0	10225.0	358.0	01.Feb.2030	470.0
BA	BOEING CO	Produktionsmittel	230.221,80	1.0	9114.0	688.0	01.Mai2034	360.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	229.376,25	1.0	10085.0	561.0	17.Nov.2032	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.393,50	1.0	7642.0	1076.0	01.Aug.2040	330.0
CCI	CROWN CASTLE INC	Kommunikation	229.405,62	1.0	10161.0	177.0	11.Jan.2028	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	229.411,06	1.0	10008.0	739.0	15.Sept.2035	480.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	229.426,08	1.0	9943.0	821.0	01.Nov.2037	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.445,47	1.0	7600.0	1131.0	15.Dez.2041	338.0
INTC	INTEL CORPORATION	Technologie	229.447,52	1.0	9011.0	977.0	25.März2040	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.456,36	1.0	10018.0	16.0	06.Apr.2026	540.0
CCI	CROWN CASTLE INC	Kommunikation	229.459,42	1.0	9994.0	268.0	15.Feb.2029	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	229.462,41	1.0	7575.0	377.0	10.Mai2030	415.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	229.469,73	1.0	7612.0	313.0	27.Juni2029	444.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	229.480,26	1.0	11422.0	141.0	06.Juli2028	75.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	229.516,14	1.0	11383.0	225.0	28.Mai2028	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	229.621,06	1.0	10197.0	706.0	30.Jan.2035	525.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	229.698,83	1.0	10037.0	86.0	15.März2027	440.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	229.701,64	1.0	11360.0	314.0	16.Mai2029	145.0
LRCX	LAM RESEARCH CORPORATION	Technologie	229.738,77	1.0	6523.0	1497.0	15.Juni2050	288.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	229.767,15	1.0	6962.0	1398.0	15.Okt.2050	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.768,10	1.0	9157.0	491.0	15.Juni2031	240.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	228.961,81	1.0	8285.0	1312.0	01.Juli2048	421.0
LUV	SOUTHWEST AIRLINES CO	Transport	228.962,82	1.0	10063.0	253.0	15.Nov.2028	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.988,72	1.0	10148.0	644.0	15.Jan.2034	500.0
COFBBB	COFINIMMO SA RegS	REITS	228.994,50	1.0	11446.0	193.0	24.Jan.2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.000,53	1.0	7477.0	719.0	20.Feb.2035	458.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	229.004,28	1.0	11360.0	219.0	04.Mai2028	100.0
ALACN	ALTAGAS LTD MTN	Energie	229.030,24	1.0	7607.0	265.0	08.Jan.2029	467.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	229.034,27	1.0	11367.0	336.0	31.Juli2029	138.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	229.055,30	1.0	7493.0	516.0	07.März2032	464.0
MMM	3M CO	Produktionsmittel	229.097,02	1.0	6905.0	1400.0	26.Aug.2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.110,05	1.0	11440.0	176.0	19.Nov.2027	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.160,49	1.0	10022.0	242.0	18.Sept.2028	425.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	229.241,99	1.0	12604.0	272.0	04.Mai2029	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	229.295,52	1.0	10034.0	152.0	15.Sept.2027	385.0
OC	OWENS CORNING	Produktionsmittel	229.299,41	1.0	8331.0	1281.0	30.Jan.2048	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	229.357,09	1.0	9073.0	1172.0	20.Mai2045	480.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	229.357,39	1.0	7551.0	531.0	24.Apr.2032	448.0
ACHMEA	ACHMEA BV RegS	Versicherung	229.365,93	1.0	12932.0	669.0	02.Nov.2044	563.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.541,73	1.0	10051.0	419.0	15.Nov.2030	460.0
EOG	EOG RESOURCES INC	Energie	228.552,77	1.0	8989.0	1285.0	15.Apr.2050	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	228.596,06	1.0	8307.0	1331.0	01.Feb.2049	425.0
AVGO	BROADCOM INC	Technologie	228.610,02	1.0	10124.0	1388.0	15.Jan.2056	570.0
K	KELLANOVA	Consumer Non-Cyclical	228.613,60	1.0	10033.0	1333.0	16.Mai2054	575.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	228.657,73	1.0	7475.0	1394.0	15.März2051	375.0
AAPL	APPLE INC	Technologie	228.682,57	1.0	10070.0	209.0	12.Mai2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.767,59	1.0	9092.0	515.0	22.Nov.2032	287.0
NI	NISOURCE INC	Erdgas	228.805,75	1.0	10027.0	441.0	15.Juli2056	575.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	228.834,76	1.0	7607.0	1339.0	26.Nov.2040	87.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	228.844,79	1.0	11305.0	315.0	22.Mai2029	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.856,20	1.0	10151.0	139.0	21.Juli2028	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.861,13	1.0	11320.0	845.0	01.Juni2038	680.0
VTR	VENTAS REALTY LP	REITS	228.869,72	1.0	10000.0	183.0	01.März2028	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	228.871,56	1.0	11390.0	253.0	11.Sept.2028	113.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	228.880,22	1.0	7463.0	780.0	14.März2036	470.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	228.913,33	1.0	8319.0	1250.0	01.Aug.2045	402.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	228.104,13	1.0	11210.0	525.0	24.Okt.2032	688.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	228.132,69	1.0	12636.0	308.0	06.Juli2029	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	228.142,05	1.0	9987.0	412.0	30.Sept.2030	435.0
AVGO	BROADCOM INC	Technologie	228.152,67	1.0	9992.0	414.0	15.Okt.2030	420.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.193,59	1.0	7503.0	74.0	10.Nov.2026	588.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	228.194,77	1.0	9980.0	447.0	15.März2031	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.197,60	1.0	11370.0	260.0	05.Okt.2028	100.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.210,13	1.0	10062.0	1349.0	15.Juni2054	570.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	228.241,29	1.0	10021.0	241.0	15.Okt.2028	400.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.257,85	1.0	10020.0	110.0	20.Apr.2027	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	228.269,92	1.0	11228.0	393.0	09.Nov.2031	766.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	228.277,34	1.0	9977.0	407.0	01.Okt.2030	485.0
ADI	ANALOG DEVICES INC	Technologie	228.286,45	1.0	10086.0	217.0	15.Juni2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.299,20	1.0	11396.0	374.0	07.Jan.2030	194.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	228.299,24	1.0	10043.0	593.0	15.Mai2033	463.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	228.300,62	1.0	11409.0	192.0	17.Jan.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	228.306,35	1.0	11392.0	158.0	13.Sept.2028	50.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	228.322,14	1.0	9872.0	1308.0	15.Feb.2055	581.0
ANNGR	VONOVIA SE RegS	Financial Other	228.330,60	1.0	11172.0	555.0	25.März2032	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.330,74	1.0	10078.0	128.0	09.Juni2028	444.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	228.358,42	1.0	10140.0	778.0	29.Jan.2036	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	228.384,81	1.0	7486.0	174.0	08.März2028	418.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.405,86	1.0	9120.0	410.0	10.Juli2031	220.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	228.427,48	1.0	11413.0	179.0	27.Nov.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.472,19	1.0	10037.0	26.0	15.Mai2026	520.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	228.503,64	1.0	11153.0	575.0	13.Sept.2034	684.0
COP	CONOCOPHILLIPS CO	Energie	227.673,97	1.0	7440.0	1408.0	15.März2052	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.719,46	1.0	10031.0	258.0	14.Nov.2028	395.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.734,38	1.0	10000.0	1.0	01.Apr.2026	350.0
T	AT&T INC	Kommunikation	227.751,13	1.0	9955.0	562.0	01.Nov.2032	455.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.778,89	1.0	9050.0	438.0	01.Nov.2030	230.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.813,57	1.0	10046.0	1039.0	15.Juni2042	560.0
INTC	INTEL CORPORATION	Technologie	227.819,92	1.0	8283.0	1433.0	05.Aug.2062	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	227.862,27	1.0	6439.0	1555.0	15.Mai2055	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.868,79	1.0	9987.0	234.0	15.Sept.2028	360.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.876,25	1.0	12987.0	178.0	07.Dez.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	227.923,79	1.0	11268.0	321.0	12.Juni2029	165.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	227.946,82	1.0	10128.0	397.0	04.Aug.2031	495.0
KEY	KEYCORP MTN	Bankwesen	227.958,52	1.0	10022.0	210.0	30.Apr.2028	410.0
PLD	PROLOGIS LP	REITS	227.976,64	1.0	10124.0	713.0	31.Jan.2035	500.0
VGPBB	VGP NV RegS	Financial Other	228.014,66	1.0	11253.0	304.0	08.Apr.2029	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.025,31	1.0	8982.0	1123.0	01.Juli2039	196.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	228.035,95	1.0	10038.0	757.0	15.Nov.2035	492.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.053,69	1.0	11346.0	227.0	31.Mai2028	70.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.057,31	1.0	11338.0	222.0	13.Mai2028	75.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	228.062,41	1.0	5751.0	1621.0	01.Juli2051	229.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.245,38	1.0	5942.0	1633.0	15.Sept.2060	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	227.253,37	1.0	7478.0	530.0	15.Apr.2032	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.259,23	1.0	10067.0	227.0	07.Juli2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.278,39	1.0	10069.0	83.0	11.Jan.2027	460.0
NEM	NEWMONT CORPORATION	Basic Industry	227.283,00	1.0	9076.0	579.0	15.Juli2032	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	227.343,43	1.0	6433.0	1498.0	15.Mai2050	280.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	227.420,63	1.0	11297.0	347.0	18.Sept.2029	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.443,06	1.0	9066.0	493.0	15.Juni2031	225.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	227.483,92	1.0	10005.0	245.0	01.Nov.2028	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	227.518,21	1.0	11305.0	215.0	18.Apr.2028	75.0
BNP	BNP PARIBAS SA MTN	Bankwesen	227.526,61	1.0	7444.0	405.0	03.Sept.2035	449.0
PPG	PPG INDUSTRIES INC	Basic Industry	227.545,61	1.0	10000.0	449.0	15.März2031	438.0
INTNED	ING GROEP NV	Bankwesen	227.549,11	1.0	9982.0	292.0	09.Apr.2029	405.0
MU	MICRON TECHNOLOGY INC	Technologie	227.558,10	1.0	9019.0	553.0	15.Apr.2032	270.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	227.566,79	1.0	11368.0	379.0	15.Jan.2030	150.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	227.590,99	1.0	11129.0	1028.0	25.März2044	688.0
UNP	UNION PACIFIC CORPORATION	Transport	227.597,80	1.0	6383.0	1505.0	10.März2052	295.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	227.607,43	1.0	10116.0	144.0	06.Aug.2027	445.0
INTC	INTEL CORPORATION	Technologie	227.609,42	1.0	9980.0	100.0	25.März2027	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.622,03	1.0	9998.0	773.0	15.Mai2036	525.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	227.627,56	1.0	7446.0	322.0	12.Sept.2029	479.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.635,83	1.0	9013.0	510.0	19.Okt.2032	312.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.848,28	1.0	8841.0	1128.0	15.Feb.2045	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.854,04	1.0	9889.0	743.0	15.Sept.2035	480.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	226.857,27	1.0	7436.0	368.0	05.März2035	408.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	226.901,11	1.0	11289.0	353.0	04.Okt.2029	138.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	226.903,21	1.0	9965.0	562.0	05.Nov.2032	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	226.925,95	1.0	11255.0	303.0	21.März2029	88.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.943,52	1.0	9975.0	291.0	27.Apr.2029	405.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	226.957,28	1.0	11209.0	395.0	31.März2030	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	226.958,42	1.0	7436.0	222.0	21.Aug.2028	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	227.003,55	1.0	9920.0	735.0	15.Okt.2035	525.0
NVDA	NVIDIA CORPORATION	Technologie	227.014,32	1.0	9965.0	57.0	16.Sept.2026	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	227.066,94	1.0	11236.0	291.0	08.Feb.2029	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.072,39	1.0	11227.0	535.0	29.Nov.2032	680.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.088,90	1.0	9046.0	492.0	03.Juni2031	215.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	227.090,27	1.0	12476.0	280.0	26.März2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	227.112,06	1.0	9993.0	1365.0	01.Dez.2054	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.126,64	1.0	11322.0	368.0	28.Nov.2029	150.0
OC	OWENS CORNING	Produktionsmittel	227.127,75	1.0	8234.0	1270.0	15.Juli2047	430.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	227.135,04	1.0	8513.0	1113.0	15.Juni2042	410.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	227.148,52	1.0	11301.0	236.0	05.Juli2029	80.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.150,51	1.0	10053.0	41.0	07.Juli2026	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.177,44	1.0	10033.0	61.0	15.Dez.2026	450.0
EDENFP	EDENRED RegS	Technologie	227.209,82	1.0	11257.0	324.0	18.Juni2029	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.229,08	1.0	11303.0	229.0	09.Juni2029	75.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	227.229,70	1.0	11353.0	452.0	31.Jan.2031	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	226.389,10	1.0	11163.0	498.0	23.Juni2031	213.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.417,47	1.0	8938.0	499.0	12.Aug.2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.494,02	1.0	11322.0	291.0	02.Feb.2034	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.588,79	1.0	10141.0	381.0	15.Juni2030	463.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	226.627,87	1.0	7455.0	530.0	16.Apr.2032	439.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	226.695,80	1.0	11335.0	198.0	06.Feb.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	226.741,52	1.0	11205.0	419.0	17.Juli2030	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	226.748,96	1.0	7438.0	1380.0	15.Apr.2052	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	226.753,14	1.0	9991.0	821.0	30.Nov.2036	475.0
HCA	HCA INC	Consumer Non-Cyclical	226.754,31	1.0	9963.0	421.0	15.Nov.2030	430.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.755,45	1.0	10072.0	124.0	01.Aug.2027	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.759,52	1.0	9959.0	197.0	12.Apr.2028	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	226.767,82	1.0	12574.0	369.0	01.Juni2030	475.0
TRGP	TARGA RESOURCES CORP	Energie	226.787,36	1.0	10054.0	271.0	15.Jan.2029	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.795,37	1.0	9987.0	119.0	04.Mai2027	363.0
KMI	KINDER MORGAN INC	Energie	226.803,96	1.0	8977.0	465.0	15.Feb.2031	200.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	226.086,83	1.0	11262.0	229.0	09.Sept.2033	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.093,66	1.0	10037.0	437.0	27.Jan.2032	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	226.098,76	1.0	7532.0	1363.0	01.Aug.2048	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	226.120,37	1.0	9332.0	1090.0	05.Dez.2043	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.176,48	1.0	11297.0	378.0	19.Jan.2030	209.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.199,45	1.0	9967.0	160.0	15.Nov.2027	385.0
HCA	HCA INC	Consumer Non-Cyclical	226.240,05	1.0	9932.0	566.0	15.Nov.2032	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	226.274,86	1.0	9962.0	762.0	01.Dez.2035	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.353,29	1.0	9962.0	424.0	15.Nov.2030	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	226.359,02	1.0	8920.0	1217.0	26.Mai2040	163.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.537,40	1.0	7467.0	347.0	06.Dez.2034	406.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	225.541,19	1.0	9994.0	771.0	15.Jan.2036	511.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.545,10	1.0	10308.0	701.0	23.Okt.2035	638.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.685,67	1.0	8992.0	532.0	14.Dez.2031	245.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	225.724,18	1.0	9903.0	287.0	05.Apr.2029	385.0
CUCN	CU INC	Elektro-	225.728,89	1.0	6817.0	1233.0	02.Sept.2044	409.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	225.732,24	1.0	9848.0	74.0	15.Feb.2062	388.0
UMGVYV	GROUPE VYV RegS	Versicherung	225.743,19	1.0	11172.0	326.0	02.Juli2029	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	225.753,61	1.0	12891.0	169.0	18.Okt.2027	25.0
KEY	KEYCORP MTN	Bankwesen	225.796,85	1.0	10024.0	745.0	28.Jan.2037	530.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.799,05	1.0	9808.0	1341.0	11.Sept.2055	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.804,84	1.0	8187.0	1265.0	15.Jan.2047	420.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	225.812,31	1.0	8053.0	1079.0	15.März2042	405.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.867,92	1.0	7514.0	624.0	22.Juli2033	486.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	225.897,04	1.0	12468.0	207.0	29.Mai2028	538.0
V	VISA INC	Technologie	225.923,47	1.0	11115.0	739.0	15.Juni2034	238.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.925,05	1.0	7436.0	336.0	02.Okt.2029	373.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.933,93	1.0	9980.0	71.0	06.Dez.2026	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.127,53	1.0	9873.0	281.0	15.März2029	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.127,75	1.0	9912.0	1390.0	15.März2056	555.0
EQR	ERP OPERATING LP	REITS	225.144,32	1.0	8962.0	1175.0	01.Juli2044	450.0
DINO	HF SINCLAIR CORP	Energie	225.176,78	1.0	10001.0	21.0	01.Feb.2028	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.184,31	1.0	10004.0	589.0	03.Feb.2033	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	225.196,19	1.0	11228.0	254.0	07.Sept.2028	65.0
SRGIM	SNAM SPA MTN RegS	Erdgas	225.214,14	1.0	9916.0	777.0	20.Juni2034	125.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.220,82	1.0	11099.0	811.0	01.Mai2037	615.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	225.261,35	1.0	11064.0	539.0	15.Okt.2032	645.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	225.265,27	1.0	12011.0	365.0	20.März2030	350.0
COVFP	COVIVIO SA RegS	REITS	225.296,78	1.0	11145.0	416.0	23.Juni2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	225.362,91	1.0	11267.0	192.0	14.Jan.2029	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	225.406,52	1.0	7407.0	765.0	12.Okt.2035	454.0
CMI	CUMMINS INC	Zyklische Konsumgüter	225.419,08	1.0	8952.0	431.0	01.Sept.2030	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.429,43	1.0	7486.0	731.0	04.Jan.2035	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	225.432,99	1.0	9868.0	685.0	15.Okt.2034	490.0
C	CITIGROUP INC	Bankwesen	225.464,50	1.0	9011.0	1209.0	30.Juli2045	465.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.489,67	1.0	8967.0	528.0	02.Nov.2031	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	225.519,08	1.0	11265.0	378.0	20.Jan.2030	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	225.519,49	1.0	11117.0	390.0	15.März2030	150.0
CTPNV	CTP NV MTN RegS	Financial Other	225.524,25	1.0	11183.0	326.0	21.Juni2029	125.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	224.691,32	1.0	10973.0	577.0	19.Sept.2033	688.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.725,27	1.0	7336.0	1437.0	01.März2052	360.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	224.737,57	1.0	11237.0	201.0	16.Feb.2028	0.0
DUK	DUKE ENERGY CORP	Elektro-	224.741,75	1.0	9759.0	1330.0	15.Sept.2055	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.784,52	1.0	8947.0	443.0	15.Okt.2030	145.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	224.809,34	1.0	11200.0	351.0	17.Sept.2029	88.0
WMT	WALMART INC	Zyklische Konsumgüter	224.851,90	1.0	9970.0	41.0	08.Juli2026	305.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	224.894,18	1.0	8889.0	1095.0	08.Mai2042	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.921,07	1.0	9949.0	122.0	15.Juni2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.944,41	1.0	8982.0	542.0	13.Jan.2032	240.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	224.947,66	1.0	11177.0	331.0	03.Juli2029	100.0
ORCL	ORACLE CORPORATION	Technologie	224.955,77	1.0	7749.0	1127.0	08.Juli2044	450.0
UBS	UBS GROUP AG 144A	Bankwesen	224.967,20	1.0	8897.0	456.0	11.Feb.2032	210.0
CCI	CROWN CASTLE INC	Kommunikation	224.975,57	1.0	9885.0	105.0	15.März2027	290.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.000,20	1.0	9923.0	71.0	02.Nov.2026	295.0
KEYCN	KEYERA CORP RegS	Energie	225.064,59	1.0	7363.0	1437.0	15.Okt.2055	531.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.269,18	1.0	9832.0	742.0	15.Nov.2035	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	224.287,83	1.0	8743.0	1166.0	01.März2048	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.365,15	1.0	9874.0	1483.0	04.Dez.2065	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.383,69	1.0	7385.0	97.0	31.März2027	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.398,92	1.0	9851.0	1385.0	13.Mai2054	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.497,31	1.0	7439.0	552.0	13.Juni2032	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	224.497,82	1.0	11218.0	382.0	22.Jan.2030	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.521,99	1.0	9864.0	152.0	08.Sept.2027	280.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	224.529,97	1.0	9943.0	384.0	15.Juli2030	619.0
XOM	EXXON MOBIL CORP	Energie	224.555,58	1.0	8024.0	1037.0	16.Aug.2039	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	224.569,31	1.0	7419.0	1511.0	30.Nov.2054	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.579,29	1.0	11220.0	381.0	16.Jan.2030	138.0
BA	BOEING CO	Produktionsmittel	224.622,52	1.0	7330.0	1276.0	01.März2047	365.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.626,17	1.0	8839.0	1205.0	15.Okt.2046	475.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	224.630,89	1.0	5499.0	1464.0	14.Feb.2050	331.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	223.834,05	1.0	7411.0	743.0	22.Dez.2055	545.0
T	AT&T INC	Kommunikation	223.850,36	1.0	9947.0	1342.0	30.Apr.2056	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	223.856,54	1.0	7355.0	1378.0	01.Nov.2052	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.936,75	1.0	9772.0	588.0	01.März2033	420.0
DOW	DOW CHEMICAL CO	Basic Industry	223.954,17	1.0	8911.0	444.0	15.Nov.2030	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.959,01	1.0	7953.0	1282.0	01.Apr.2063	550.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	223.999,32	1.0	5308.0	732.0	05.März2054	695.0
KEYCN	KEYERA CORP RegS	Energie	223.999,82	1.0	7347.0	763.0	15.Okt.2035	457.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	224.023,51	1.0	7426.0	556.0	17.Juni2032	400.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.039,08	1.0	11130.0	446.0	02.Juli2031	763.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.051,91	1.0	10899.0	1279.0	14.Mai2044	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	224.079,04	1.0	11182.0	258.0	21.Sept.2028	50.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	224.083,52	1.0	15088.0	596.0	19.Sept.2033	700.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	224.092,29	1.0	7371.0	418.0	29.Sept.2030	379.0
SNX	TD SYNNEX CORP	Technologie	224.097,05	1.0	9874.0	49.0	09.Aug.2026	175.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	224.105,72	1.0	7398.0	1783.0	18.Okt.2051	200.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	224.140,16	1.0	12800.0	246.0	24.Juli2028	11.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	224.141,26	1.0	11011.0	774.0	15.Okt.2036	635.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	224.225,21	1.0	8929.0	990.0	17.Sept.2036	88.0
ATH	ATHENE HOLDING LTD	Versicherung	224.243,09	1.0	9894.0	671.0	28.Juni2055	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.435,10	1.0	11079.0	768.0	15.Okt.2034	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	223.438,39	1.0	6367.0	1493.0	15.Jan.2051	295.0
BMO	BANK OF MONTREAL	Bankwesen	223.534,71	1.0	7402.0	390.0	03.Juni2031	373.0
BACR	BARCLAYS PLC	Bankwesen	223.538,74	1.0	9689.0	1150.0	17.Aug.2045	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	223.552,96	1.0	11091.0	414.0	17.Sept.2050	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	223.565,33	1.0	11041.0	402.0	30.Apr.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	223.570,96	1.0	11155.0	254.0	06.Sept.2029	47.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.668,63	1.0	9917.0	440.0	15.Jan.2031	415.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	223.005,60	1.0	10955.0	1194.0	06.Okt.2045	425.0
DOW	DOW CHEMICAL CO	Basic Industry	223.095,25	1.0	8005.0	1229.0	15.Mai2049	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	223.148,27	1.0	7942.0	1322.0	01.März2049	400.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	223.158,47	1.0	9864.0	1362.0	01.Juli2054	555.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	223.197,89	1.0	7340.0	1165.0	23.Okt.2043	470.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	223.275,32	1.0	8837.0	551.0	25.Feb.2032	210.0
RDSALN	SHELL FINANCE US INC 144A	Energie	223.279,70	1.0	9766.0	1036.0	15.Okt.2041	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.543,80	1.0	7941.0	1246.0	15.März2046	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	222.545,00	1.0	8728.0	1143.0	15.März2044	445.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	222.545,99	1.0	9867.0	763.0	18.Jan.2041	531.0
PLD	PROLOGIS LP	REITS	222.557,60	1.0	8889.0	544.0	15.Jan.2032	225.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	222.586,54	1.0	9874.0	186.0	17.Jan.2028	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	222.609,30	1.0	7338.0	383.0	09.Apr.2030	339.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	222.674,18	1.0	11076.0	314.0	26.Apr.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	222.698,26	1.0	11135.0	234.0	19.Juni2028	0.0
HAL	HALLIBURTON COMPANY	Energie	222.749,94	1.0	8903.0	1120.0	01.Aug.2043	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.776,74	1.0	9843.0	386.0	18.Juni2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	222.785,73	1.0	10945.0	735.0	16.Mai2034	225.0
INLIFP	IN LI RegS	Financial Other	222.810,00	1.0	11061.0	329.0	02.Juli2029	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	222.855,59	1.0	12672.0	252.0	15.Sept.2028	116.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	222.924,24	1.0	11133.0	253.0	01.Sept.2028	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	222.935,86	1.0	11017.0	492.0	21.Apr.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.953,65	1.0	11025.0	399.0	08.Apr.2030	125.0
MPC	MARATHON PETROLEUM CORP	Energie	222.119,20	1.0	8699.0	1129.0	15.Sept.2044	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.168,03	1.0	8827.0	1087.0	15.Dez.2041	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.186,87	1.0	7253.0	1551.0	15.März2062	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.213,90	1.0	9812.0	552.0	07.Juni2032	390.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	222.238,30	1.0	11043.0	421.0	08.Okt.2040	175.0
MS	MORGAN STANLEY MTN	Bankwesen	222.309,27	1.0	6343.0	1404.0	25.Jan.2052	280.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	222.350,45	1.0	11062.0	329.0	22.Juni2029	75.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.370,39	1.0	7398.0	231.0	17.Juli2029	352.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	222.398,99	1.0	10916.0	687.0	30.Sept.2033	175.0
NI	NISOURCE INC	Erdgas	222.430,61	1.0	8816.0	469.0	15.Feb.2031	170.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	222.468,05	1.0	11116.0	270.0	01.Nov.2028	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	221.695,60	1.0	11085.0	777.0	06.Feb.2035	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.724,72	1.0	9845.0	94.0	22.Jan.2027	233.0
FISV	FISERV INC	Technologie	221.727,46	1.0	10971.0	418.0	01.Juli2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	221.763,52	1.0	8808.0	1188.0	01.Okt.2039	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	221.884,88	1.0	12266.0	521.0	03.März2032	375.0
OKE	ONEOK INC	Energie	221.898,54	1.0	9716.0	325.0	01.Sept.2029	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	221.911,27	1.0	8762.0	1069.0	01.Nov.2042	435.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.918,28	1.0	14636.0	565.0	26.Nov.2032	590.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	221.964,71	1.0	12437.0	221.0	14.Sept.2028	525.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	222.021,14	1.0	14014.0	325.0	31.Dez.2079	600.0
TCN	TELUS CORPORATION	Kommunikation	221.277,90	1.0	7268.0	370.0	19.Feb.2030	315.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	221.285,67	1.0	11064.0	271.0	02.Nov.2028	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.290,61	1.0	10758.0	335.0	06.März2030	735.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	221.331,06	1.0	10039.0	265.0	17.Jan.2029	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	221.331,90	1.0	12285.0	217.0	01.Juni2028	448.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	221.355,74	1.0	8007.0	953.0	30.Juni2039	554.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	221.457,41	1.0	10938.0	501.0	13.Juni2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.467,68	1.0	8796.0	475.0	25.Feb.2031	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	221.563,79	1.0	9824.0	735.0	14.Sept.2033	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.642,72	1.0	9838.0	92.0	15.Jan.2027	220.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	220.910,19	1.0	11002.0	332.0	09.Okt.2039	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	220.934,18	1.0	10916.0	593.0	06.Juli2032	188.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	220.988,85	1.0	9872.0	121.0	08.Mai2032	338.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	220.997,41	1.0	6207.0	1618.0	07.Sept.2051	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	221.101,61	1.0	9636.0	1037.0	15.Sept.2041	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	221.131,98	1.0	10927.0	540.0	22.Nov.2032	630.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	221.134,60	1.0	10854.0	594.0	10.Okt.2033	630.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	221.136,14	1.0	11033.0	370.0	26.Nov.2029	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.202,95	1.0	12343.0	314.0	05.Juli2029	425.0
LIN	LINDE PLC RegS	Basic Industry	221.208,64	1.0	10922.0	487.0	31.März2031	138.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	221.224,15	1.0	9813.0	1125.0	23.Jan.2047	543.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	221.227,66	1.0	7250.0	1718.0	02.Juli2049	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.437,88	1.0	8749.0	473.0	15.Feb.2031	145.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	220.444,78	1.0	7322.0	84.0	15.Dez.2026	246.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	220.451,88	1.0	9613.0	1342.0	03.Apr.2054	542.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	220.498,52	1.0	10895.0	804.0	07.Okt.2035	286.0
SAPGR	SAP SE RegS	Technologie	220.553,11	1.0	10996.0	322.0	18.Mai2029	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.558,06	1.0	8676.0	1131.0	01.Apr.2043	420.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	220.575,94	1.0	7329.0	1364.0	15.Jan.2052	410.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	220.595,10	1.0	7308.0	119.0	10.Mai2032	258.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	220.596,01	1.0	7224.0	244.0	25.Okt.2033	645.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	220.653,80	1.0	10813.0	614.0	09.Apr.2034	675.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	220.673,01	1.0	10841.0	566.0	26.März2032	188.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	220.762,92	1.0	9724.0	709.0	21.Nov.2034	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.826,94	1.0	9605.0	1327.0	15.März2053	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	219.984,55	1.0	8670.0	1050.0	25.März2040	355.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	220.031,61	1.0	7212.0	1383.0	30.Sept.2049	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	220.049,70	1.0	7172.0	387.0	18.Sept.2030	597.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.106,25	1.0	8792.0	465.0	07.Jan.2031	155.0
VOD	VODAFONE GROUP PLC	Kommunikation	220.158,66	1.0	10893.0	553.0	30.Nov.2032	625.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	220.172,28	1.0	9978.0	202.0	10.Aug.2030	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.175,79	1.0	9758.0	1403.0	17.Juli2054	525.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	220.253,69	1.0	12378.0	564.0	03.Sept.2032	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	220.301,39	1.0	9685.0	1288.0	01.Dez.2053	588.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.330,87	1.0	10856.0	597.0	07.Nov.2033	650.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	220.400,57	1.0	10904.0	404.0	26.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	219.646,12	1.0	10982.0	280.0	07.Dez.2028	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.681,48	1.0	10948.0	621.0	15.Jan.2034	625.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	219.711,39	1.0	13389.0	867.0	21.Dez.2037	513.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	219.820,76	1.0	7245.0	1435.0	08.Mai2050	338.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.871,33	1.0	10977.0	521.0	27.Juli2032	654.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	219.890,14	1.0	10718.0	617.0	20.Feb.2034	600.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	219.927,88	1.0	10956.0	337.0	19.Juli2029	63.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	219.195,85	1.0	10827.0	611.0	15.Nov.2033	590.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	219.229,82	1.0	9613.0	413.0	01.Okt.2030	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	219.241,68	1.0	12401.0	259.0	13.Nov.2029	463.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	219.270,56	1.0	10763.0	473.0	02.März2031	182.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	219.365,35	1.0	10951.0	372.0	28.Nov.2029	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.398,38	1.0	9696.0	163.0	15.Okt.2027	180.0
AVLN	AVIVA PLC MTN RegS	Versicherung	219.487,57	1.0	14431.0	821.0	20.Mai2058	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.501,08	1.0	7178.0	1317.0	13.März2052	348.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	219.501,31	1.0	9560.0	937.0	01.März2039	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	219.516,01	1.0	6602.0	1459.0	15.Feb.2052	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	218.714,97	1.0	10757.0	657.0	13.Apr.2033	185.0
ENGIFP	ENGIE SA RegS	Erdgas	218.744,22	1.0	10804.0	461.0	31.Dez.2079	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	218.800,71	1.0	12195.0	222.0	13.Juni2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	218.852,79	1.0	10943.0	300.0	16.Feb.2029	0.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	218.894,57	1.0	12068.0	183.0	15.Feb.2028	382.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.915,75	1.0	9934.0	90.0	16.Jan.2027	302.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	218.916,36	1.0	10087.0	866.0	15.Juni2039	675.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	218.977,56	1.0	10714.0	421.0	26.März2031	650.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.997,81	1.0	10685.0	562.0	06.Sept.2053	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.998,06	1.0	6376.0	1472.0	15.Mai2050	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.004,49	1.0	9636.0	1341.0	01.Juni2053	540.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.006,22	1.0	9693.0	461.0	05.Apr.2036	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	219.010,32	1.0	9656.0	207.0	10.Apr.2028	240.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	219.024,43	1.0	10631.0	1046.0	12.Feb.2045	663.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	218.333,80	1.0	10685.0	594.0	14.Sept.2033	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	218.376,87	1.0	12121.0	534.0	22.Feb.2032	275.0
HCA	HCA INC	Consumer Non-Cyclical	218.388,11	1.0	9554.0	1328.0	15.Nov.2055	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.476,12	1.0	9632.0	203.0	22.März2028	210.0
BCECN	BELL CANADA INC	Kommunikation	218.478,66	1.0	7225.0	148.0	16.Aug.2027	165.0
PVH	PVH CORP	Zyklische Konsumgüter	217.866,29	1.0	12176.0	303.0	16.Juli2029	413.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	217.921,63	1.0	8636.0	1247.0	02.Juni2047	455.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.949,40	1.0	10787.0	816.0	01.Juni2037	610.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.970,47	1.0	10764.0	815.0	15.Mai2037	600.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	218.008,15	1.0	14294.0	667.0	28.Okt.2034	638.0
EQT	EQT CORP	Energie	218.020,70	1.0	10891.0	333.0	01.Feb.2030	700.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.029,58	1.0	8425.0	832.0	01.Nov.2057	475.0
UNP	UNION PACIFIC CORPORATION	Transport	218.044,00	1.0	7861.0	1123.0	20.Mai2041	320.0
AGSBB	AGEAS SA RegS	Versicherung	218.093,58	1.0	10860.0	500.0	24.Nov.2051	188.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.119,49	1.0	7262.0	188.0	17.Jan.2028	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	218.220,83	1.0	12133.0	694.0	21.Mai2034	398.0
KO	COCA-COLA CO	Consumer Non-Cyclical	218.234,99	1.0	10699.0	1607.0	15.Aug.2053	375.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	217.426,63	1.0	9608.0	1067.0	01.Okt.2054	508.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	217.454,29	1.0	12249.0	493.0	18.Sept.2031	388.0
EXC	EXELON CORPORATION	Elektro-	217.465,84	1.0	8554.0	1293.0	15.Apr.2050	470.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	217.484,52	1.0	10848.0	365.0	04.Nov.2029	88.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	217.491,05	1.0	7127.0	431.0	18.Apr.2031	576.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	217.493,30	1.0	6077.0	1477.0	10.Feb.2051	280.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	217.511,91	1.0	7167.0	254.0	24.Nov.2028	581.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	217.655,14	1.0	10739.0	400.0	16.Nov.2030	645.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.680,48	1.0	10615.0	419.0	20.Feb.2031	583.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	217.820,71	1.0	7174.0	329.0	09.Aug.2029	237.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.820,96	1.0	10762.0	799.0	15.Nov.2036	575.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	217.013,76	1.0	10815.0	855.0	15.Jan.2038	605.0
GOOGL	ALPHABET INC	Technologie	217.065,75	1.0	9609.0	149.0	15.Aug.2027	80.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.127,64	1.0	10502.0	163.0	24.Feb.2033	788.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	217.127,78	1.0	7098.0	282.0	03.Apr.2034	575.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	217.143,30	1.0	13581.0	124.0	01.Juli2027	413.0
T	AT&T INC	Kommunikation	217.176,35	1.0	10822.0	845.0	15.Jan.2038	630.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.223,40	1.0	10698.0	630.0	02.Mai2034	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.228,18	1.0	10845.0	707.0	19.Jan.2034	278.0
NACN	CANADIAN WESTERN BANK	Bankwesen	217.232,49	1.0	7222.0	181.0	16.Dez.2027	182.0
EIX	EDISON INTERNATIONAL	Elektro-	217.235,21	1.0	10705.0	318.0	15.Nov.2029	695.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	217.243,06	1.0	10815.0	425.0	20.Juni2030	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.248,49	1.0	12359.0	274.0	04.Jan.2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	217.277,71	1.0	12373.0	596.0	06.Jan.2033	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	217.306,05	1.0	10848.0	368.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.307,41	1.0	7236.0	1136.0	26.Jan.2041	282.0
HST	HOST HOTELS & RESORTS LP	REITS	217.359,63	1.0	9523.0	412.0	15.Sept.2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	217.360,22	1.0	8689.0	1107.0	01.Feb.2042	413.0
DTE	DTE ELECTRIC CO	Elektro-	217.366,51	1.0	7726.0	1296.0	15.Aug.2047	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	217.382,17	1.0	10849.0	360.0	06.Okt.2029	50.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	217.417,35	1.0	8500.0	1277.0	21.Feb.2048	430.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	216.795,64	1.0	12029.0	272.0	02.März2029	325.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	216.824,41	1.0	7173.0	199.0	25.Feb.2028	165.0
BPCEGP	BPCE SA RegS	Bankwesen	216.825,52	1.0	10837.0	386.0	15.Jan.2030	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	216.910,41	1.0	12010.0	187.0	19.Feb.2028	338.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	216.919,08	1.0	10838.0	813.0	01.Feb.2037	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	216.941,73	1.0	6155.0	1687.0	15.Dez.2061	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.155,10	1.0	10770.0	1022.0	14.Jan.2042	610.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.211,66	1.0	10604.0	347.0	01.Apr.2030	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.213,54	1.0	10712.0	649.0	15.Dez.2054	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.318,44	1.0	10591.0	533.0	13.Sept.2033	567.0
BNP	BNP PARIBAS SA	Bankwesen	216.328,84	1.0	7199.0	324.0	13.Juli2029	254.0
TRGP	TARGA RESOURCES CORP	Energie	216.336,35	1.0	9609.0	595.0	01.Feb.2033	420.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.339,88	1.0	10624.0	623.0	17.Apr.2034	638.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	216.346,25	1.0	9587.0	1008.0	15.Juli2040	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	216.378,33	1.0	10785.0	606.0	15.Juli2033	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	216.452,32	1.0	9477.0	450.0	03.März2031	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	216.456,45	1.0	7758.0	244.0	10.Nov.2028	638.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.537,02	1.0	9550.0	200.0	08.März2028	180.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	215.718,79	1.0	10590.0	564.0	11.Apr.2033	613.0
K	KELLANOVA	Consumer Non-Cyclical	215.719,31	1.0	12004.0	692.0	16.Mai2034	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	215.735,06	1.0	12056.0	130.0	11.Juli2027	400.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.782,63	1.0	10617.0	162.0	16.Nov.2028	777.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	215.824,65	1.0	7088.0	1383.0	17.Okt.2049	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	215.827,89	1.0	12124.0	411.0	22.Juli2030	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	215.840,97	1.0	11988.0	684.0	23.Mai2034	413.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	215.879,78	1.0	7029.0	422.0	05.März2031	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.945,80	1.0	9706.0	1011.0	15.Nov.2040	488.0
BNP	BNP PARIBAS SA	Bankwesen	215.956,09	1.0	7022.0	271.0	15.Feb.2029	529.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	215.962,35	1.0	10609.0	238.0	25.Okt.2028	675.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.987,31	1.0	10707.0	581.0	12.Juni2033	613.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	216.010,35	1.0	11958.0	685.0	15.März2034	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.014,20	1.0	9575.0	172.0	13.Nov.2027	113.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.333,04	1.0	10522.0	945.0	01.März2040	569.0
VARNO	VAR ENERGI ASA 144A	Energie	215.381,96	1.0	10635.0	687.0	22.Mai2035	650.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	215.504,48	1.0	7152.0	307.0	10.Juli2034	597.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.517,81	1.0	8488.0	1043.0	19.März2040	350.0
COP	CONOCOPHILLIPS CO	Energie	215.520,41	1.0	8524.0	1185.0	15.Nov.2044	430.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	215.530,54	1.0	12050.0	302.0	24.Juni2029	363.0
TRGP	TARGA RESOURCES CORP	Energie	215.543,73	1.0	10203.0	1255.0	01.Juli2052	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	215.584,59	1.0	7025.0	230.0	17.Aug.2028	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.674,26	1.0	10704.0	507.0	13.Okt.2046	213.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	215.695,65	1.0	8395.0	1245.0	15.Juni2047	450.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	215.695,99	1.0	10469.0	184.0	15.Feb.2028	665.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	214.905,75	1.0	7074.0	165.0	11.Nov.2027	530.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.915,75	1.0	10599.0	506.0	13.Mai2032	635.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.958,84	1.0	10531.0	632.0	15.März2034	555.0
CSX	CSX CORP	Transport	214.965,63	1.0	8438.0	1168.0	15.März2044	410.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	214.985,77	1.0	12266.0	354.0	23.Jan.2030	413.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	214.990,87	1.0	12001.0	627.0	17.Juni2033	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	215.033,37	1.0	11963.0	293.0	16.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	215.054,47	1.0	12008.0	110.0	27.Juni2027	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	215.061,98	1.0	7144.0	1607.0	12.Jan.2062	375.0
JXN	JACKSON FINANCIAL INC	Versicherung	215.132,99	1.0	7090.0	1349.0	23.Nov.2051	400.0
ASML	ASML HOLDING NV RegS	Technologie	215.138,96	1.0	10729.0	398.0	25.Feb.2030	25.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	215.278,40	1.0	7089.0	440.0	21.Mai2031	580.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	214.488,65	1.0	10601.0	593.0	17.Juni2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.560,81	1.0	10692.0	415.0	06.Mai2030	40.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	214.571,61	1.0	10647.0	507.0	18.Mai2031	95.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	214.662,37	1.0	10576.0	1181.0	24.Okt.2044	400.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	214.663,84	1.0	13649.0	94.0	07.Feb.2047	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.709,64	1.0	8441.0	1350.0	01.Apr.2050	425.0
VTR	VENTAS REALTY LP	REITS	214.805,63	1.0	9529.0	364.0	15.Jan.2030	300.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	214.816,66	1.0	10662.0	493.0	17.März2031	75.0
ENBCN	ENBRIDGE INC NC9.75	Energie	214.821,13	1.0	10663.0	618.0	27.Juni2054	720.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	214.855,37	1.0	10537.0	763.0	15.März2036	526.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	214.857,71	1.0	11361.0	314.0	17.Mai2029	150.0
BCECN	BELL CANADA MTN RegS	Kommunikation	214.013,96	1.0	7617.0	349.0	09.Feb.2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	214.027,31	1.0	9494.0	368.0	09.Jan.2030	245.0
GXO	GXO LOGISTICS INC	Transport	214.044,91	1.0	10546.0	285.0	06.Mai2029	625.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	214.058,96	1.0	11927.0	298.0	16.Apr.2029	319.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.109,67	1.0	9512.0	326.0	01.Aug.2029	285.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.118,35	1.0	14083.0	659.0	18.Nov.2034	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.194,88	1.0	9475.0	204.0	15.März2028	115.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	214.215,96	1.0	9466.0	352.0	15.Nov.2029	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	214.239,49	1.0	9460.0	392.0	15.Mai2030	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	214.248,81	1.0	11953.0	549.0	17.Mai2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.249,97	1.0	9507.0	280.0	12.Jan.2029	225.0
USB	US BANCORP MTN	Bankwesen	214.299,36	1.0	10627.0	583.0	12.Juni2034	584.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	214.345,13	1.0	10502.0	633.0	15.März2034	550.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	214.378,53	1.0	11846.0	742.0	31.März2035	400.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	214.407,32	1.0	7019.0	106.0	22.März2027	484.0
KMI	KINDER MORGAN INC	Energie	214.424,22	1.0	10616.0	707.0	01.Juni2035	585.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.609,66	1.0	11874.0	539.0	16.Apr.2032	346.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	213.679,53	1.0	12146.0	530.0	05.Dez.2031	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.688,07	1.0	10480.0	241.0	06.Okt.2028	613.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	213.724,24	1.0	14094.0	945.0	12.Dez.2041	738.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.762,36	1.0	10669.0	494.0	25.Jan.2032	615.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.785,56	1.0	10649.0	301.0	15.Juli2029	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.843,35	1.0	10620.0	981.0	20.Nov.2037	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.845,54	1.0	10582.0	581.0	27.Mai2034	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	213.897,98	1.0	7047.0	295.0	14.Mai2029	510.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.992,26	1.0	10692.0	821.0	01.Feb.2037	565.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	214.005,42	1.0	10657.0	393.0	12.Feb.2030	38.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	213.155,86	1.0	10375.0	517.0	19.Aug.2032	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	213.158,43	1.0	9344.0	538.0	10.März2032	320.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	213.217,06	1.0	9468.0	1093.0	30.Jan.2043	513.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	213.232,22	1.0	9423.0	395.0	04.Juni2030	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.252,53	1.0	10449.0	1315.0	01.Apr.2055	614.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	213.299,32	1.0	10486.0	635.0	15.Apr.2034	580.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	213.338,94	1.0	9962.0	143.0	15.Sept.2027	380.0
UBS	UBS GROUP AG 144A	Bankwesen	213.343,55	1.0	10444.0	314.0	13.Sept.2030	562.0
MU	MICRON TECHNOLOGY INC	Technologie	213.347,40	1.0	10518.0	547.0	01.Nov.2032	565.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	213.363,20	1.0	7091.0	321.0	22.Juni2029	230.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	213.383,90	1.0	11923.0	202.0	15.Mai2028	313.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	213.414,61	1.0	12171.0	895.0	26.Feb.2035	20.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	213.420,55	1.0	10640.0	437.0	27.Juli2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.431,76	1.0	11780.0	809.0	28.Feb.2036	375.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	213.445,87	1.0	10495.0	644.0	15.Apr.2034	575.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	213.465,05	1.0	10522.0	1254.0	15.Mai2055	672.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	213.502,09	1.0	6084.0	1521.0	15.Jan.2051	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	213.523,40	1.0	12100.0	258.0	12.Nov.2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	213.539,76	1.0	10604.0	618.0	21.Sept.2032	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	213.554,80	1.0	8352.0	1192.0	30.Nov.2046	439.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.756,16	0.0	10320.0	720.0	15.Aug.2035	520.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.778,42	0.0	10492.0	636.0	08.Mai2034	600.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	212.829,37	0.0	11923.0	488.0	10.Juli2031	350.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	212.865,54	0.0	7620.0	330.0	27.Sept.2029	454.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	212.871,48	0.0	11975.0	148.0	25.Aug.2028	353.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.886,49	0.0	10603.0	228.0	15.Juli2031	700.0
AEE	AMEREN ILLINOIS CO	Elektro-	212.909,54	0.0	7675.0	1330.0	01.Dez.2047	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.915,63	0.0	10392.0	532.0	15.Aug.2032	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	212.948,50	0.0	7061.0	487.0	01.Juni2031	280.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.949,36	0.0	12137.0	262.0	12.Jan.2029	388.0
EXOIM	EXOR NV RegS	Financial Other	212.959,49	0.0	10643.0	480.0	19.Jan.2031	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.005,45	0.0	11466.0	363.0	20.Nov.2029	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	213.010,90	0.0	10645.0	479.0	17.Jan.2031	88.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	213.018,93	0.0	11986.0	406.0	05.Aug.2030	312.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	213.038,87	0.0	10467.0	1008.0	11.Okt.2041	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	213.050,89	0.0	12000.0	153.0	05.Sept.2027	349.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	213.072,36	0.0	10494.0	656.0	31.März2033	138.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	213.126,92	0.0	10527.0	705.0	15.Mai2035	575.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	212.311,74	0.0	11873.0	395.0	30.Juni2031	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	212.447,43	0.0	9324.0	1235.0	15.Nov.2048	525.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	212.515,74	0.0	7040.0	452.0	27.Juni2031	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.517,08	0.0	10467.0	693.0	24.Apr.2036	562.0
AES	AES ANDES SA RegS	Elektro-	212.518,83	0.0	10379.0	270.0	15.März2029	630.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.531,01	0.0	10379.0	669.0	18.März2035	645.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.533,29	0.0	10489.0	276.0	15.Mai2029	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.578,45	0.0	7592.0	1398.0	19.März2050	363.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	212.582,37	0.0	10605.0	492.0	22.Jan.2032	625.0
NTRCN	NUTRIEN LTD	Basic Industry	212.600,67	0.0	10524.0	795.0	01.Dez.2036	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.659,34	0.0	10366.0	525.0	11.Aug.2032	550.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	212.690,32	0.0	10405.0	638.0	06.März2034	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	211.893,14	0.0	10580.0	465.0	09.Nov.2030	52.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	211.925,23	0.0	10397.0	400.0	03.Okt.2035	583.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.933,10	0.0	10508.0	579.0	15.Juni2033	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	211.946,51	0.0	11856.0	372.0	08.Feb.2030	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.966,96	0.0	10379.0	237.0	14.Sept.2028	555.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	211.996,99	0.0	10490.0	585.0	26.Mai2033	563.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.040,19	0.0	10501.0	647.0	04.Juni2034	585.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.042,28	0.0	9412.0	281.0	15.Jan.2029	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	212.045,81	0.0	11787.0	372.0	01.März2030	290.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	212.116,37	0.0	6975.0	702.0	20.Nov.2055	630.0
DHLGR	DEUTSCHE POST AG RegS	Transport	212.151,54	0.0	11874.0	559.0	05.Juni2032	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	212.170,21	0.0	9400.0	1125.0	15.Jan.2044	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	212.209,58	0.0	7025.0	305.0	18.Juni2029	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.219,63	0.0	13676.0	379.0	04.Juni2050	513.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	212.278,85	0.0	10399.0	1089.0	01.Apr.2046	619.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.454,24	0.0	10357.0	237.0	12.Sept.2028	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.504,21	0.0	10445.0	247.0	15.Nov.2028	580.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	211.573,00	0.0	13614.0	811.0	22.Juni2037	575.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.589,91	0.0	10468.0	1495.0	28.Mai2065	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	211.592,06	0.0	10500.0	722.0	15.Juni2035	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.667,93	0.0	10365.0	274.0	14.März2030	554.0
COFBBB	COFINIMMO SA RegS	REITS	211.670,09	0.0	10565.0	467.0	02.Dez.2030	88.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	211.696,06	0.0	7007.0	175.0	14.Dez.2027	480.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	211.703,26	0.0	6956.0	1105.0	13.Nov.2045	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.760,42	0.0	10551.0	262.0	15.Jan.2029	635.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	211.769,28	0.0	10042.0	304.0	30.Juni2029	420.0
TRGP	TARGA RESOURCES CORP	Energie	211.813,01	0.0	10322.0	740.0	15.Feb.2036	565.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.824,66	0.0	10400.0	244.0	20.Okt.2048	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.840,03	0.0	10480.0	444.0	28.Mai2031	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.862,81	0.0	7588.0	1305.0	15.Okt.2047	375.0
VLO	VALERO ENERGY CORPORATION	Energie	211.872,32	0.0	6997.0	1411.0	01.Dez.2051	365.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	211.041,71	0.0	13798.0	477.0	10.Sept.2031	488.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	211.060,32	0.0	10344.0	976.0	03.Aug.2038	300.0
NTRCN	NUTRIEN LTD	Basic Industry	211.077,81	0.0	10344.0	505.0	12.März2032	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.136,94	0.0	10255.0	303.0	15.Aug.2029	635.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	211.160,79	0.0	11655.0	740.0	15.März2035	388.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	211.171,00	0.0	10424.0	509.0	13.Mai2032	585.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	211.178,49	0.0	10310.0	977.0	08.Juni2038	275.0
SKFBSS	AB SKF RegS	Produktionsmittel	211.228,74	0.0	11923.0	237.0	14.Sept.2028	313.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	211.253,94	0.0	10372.0	279.0	01.Apr.2029	550.0
MET	METLIFE INC	Versicherung	211.276,34	0.0	9278.0	1125.0	13.Nov.2043	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.315,98	0.0	10558.0	918.0	01.Feb.2039	570.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	211.339,11	0.0	10462.0	485.0	16.Juni2051	138.0
EQT	EQT CORP	Energie	211.358,54	0.0	10347.0	37.0	01.Apr.2029	638.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	211.378,96	0.0	12010.0	171.0	04.Dez.2027	331.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	211.391,33	0.0	11795.0	768.0	24.Juni2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	211.394,84	0.0	11921.0	151.0	27.Aug.2027	300.0
T	AT&T INC	Kommunikation	211.427,62	0.0	6501.0	1459.0	01.Feb.2052	330.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	211.429,74	0.0	10419.0	750.0	15.Juni2034	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	210.619,56	0.0	10285.0	350.0	07.Feb.2030	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	210.620,85	0.0	11842.0	416.0	19.Aug.2035	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	210.632,83	0.0	10297.0	225.0	15.Aug.2028	495.0
MARUB	MARUBENI CORP 144A	Industrial Other	210.637,12	0.0	10345.0	702.0	01.Apr.2035	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	210.667,54	0.0	6952.0	374.0	28.Mai2031	519.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	210.693,03	0.0	10425.0	1373.0	28.Mai2055	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	210.715,29	0.0	10392.0	580.0	02.Mai2033	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	210.715,49	0.0	10334.0	434.0	08.März2031	491.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	210.745,89	0.0	10525.0	492.0	29.Jan.2032	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	210.758,38	0.0	11842.0	575.0	26.Aug.2037	379.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	210.769,69	0.0	6888.0	468.0	26.Sept.2031	535.0
V	VISA INC	Technologie	210.773,95	0.0	11742.0	906.0	15.Mai2037	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	210.785,00	0.0	12027.0	756.0	23.Jan.2035	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	210.801,65	0.0	11900.0	582.0	06.Okt.2032	367.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	210.824,59	0.0	13865.0	338.0	22.Okt.2029	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	210.872,16	0.0	10344.0	632.0	01.Apr.2034	575.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.884,37	0.0	11803.0	802.0	01.Okt.2037	713.0
VARNO	VAR ENERGI ASA 144A	Energie	210.895,40	0.0	10424.0	371.0	22.Mai2030	588.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.902,22	0.0	10339.0	603.0	21.Sept.2033	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.908,12	0.0	10412.0	1301.0	15.Nov.2052	595.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	210.924,12	0.0	12038.0	191.0	24.Jan.2028	353.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	210.925,13	0.0	10493.0	1392.0	04.Juli2053	425.0
COVFP	COVIVIO SA RegS	REITS	210.956,93	0.0	10496.0	536.0	17.Sept.2031	113.0
SO	GEORGIA POWER COMPANY	Elektro-	210.963,05	0.0	10343.0	631.0	15.März2034	525.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	210.965,26	0.0	12042.0	191.0	27.Jan.2028	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.970,58	0.0	6880.0	1405.0	15.Aug.2049	320.0
MTZ	MASTEC INC.	Industrial Other	210.998,97	0.0	10466.0	297.0	15.Juni2029	590.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	211.006,85	0.0	10294.0	487.0	15.März2032	655.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	210.197,51	0.0	10382.0	295.0	08.Mai2029	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.219,71	0.0	11671.0	93.0	15.Jan.2027	113.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	210.254,08	0.0	10325.0	600.0	01.Okt.2033	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	210.265,00	0.0	10328.0	365.0	02.Apr.2030	538.0
ENGIFP	ENGIE SA 144A	Erdgas	210.337,56	0.0	10348.0	282.0	10.Apr.2029	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.341,46	0.0	10268.0	698.0	07.Feb.2035	500.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	210.349,35	0.0	10401.0	837.0	31.Mai2038	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	210.358,98	0.0	7015.0	97.0	09.Feb.2027	530.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	210.361,70	0.0	10327.0	360.0	15.März2030	489.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.368,96	0.0	11804.0	404.0	18.Juni2030	288.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.385,66	0.0	9349.0	374.0	04.Feb.2030	255.0
VTRS	MYLAN INC	Consumer Non-Cyclical	210.394,57	0.0	8255.0	1161.0	15.Apr.2048	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.403,79	0.0	10399.0	714.0	15.Mai2035	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	210.453,02	0.0	7012.0	1322.0	03.Aug.2050	403.0
D	DOMINION ENERGY INC	Elektro-	210.467,62	0.0	10402.0	552.0	15.Nov.2032	538.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.467,81	0.0	10398.0	295.0	14.Mai2029	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.470,04	0.0	10291.0	429.0	15.Feb.2031	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	210.507,88	0.0	8370.0	1274.0	15.Okt.2040	138.0
XEL	XCEL ENERGY INC	Elektro-	210.549,38	0.0	10355.0	693.0	15.Apr.2035	560.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	210.569,82	0.0	10471.0	654.0	01.Juli2034	588.0
AEE	UNION ELECTRIC CO	Elektro-	209.761,52	0.0	10308.0	644.0	01.Apr.2034	520.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	209.772,81	0.0	10243.0	273.0	15.Feb.2029	518.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.786,74	0.0	10280.0	698.0	15.März2035	535.0
BRKHEC	PACIFICORP	Elektro-	209.810,56	0.0	10248.0	269.0	15.Feb.2029	510.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.815,02	0.0	10270.0	354.0	18.März2030	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.835,35	0.0	10257.0	428.0	08.Feb.2031	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	209.839,01	0.0	10446.0	264.0	09.Jan.2030	617.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.843,83	0.0	10380.0	292.0	04.Juni2029	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.873,86	0.0	10254.0	638.0	08.Feb.2034	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.943,38	0.0	10457.0	655.0	10.Juli2035	559.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.963,82	0.0	10248.0	599.0	11.Aug.2033	515.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.976,96	0.0	11938.0	268.0	08.Dez.2028	313.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.000,65	0.0	10370.0	513.0	13.Mai2032	563.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	210.012,22	0.0	11837.0	245.0	01.Sept.2028	325.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	210.028,47	0.0	10278.0	318.0	10.Sept.2029	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	210.063,42	0.0	10467.0	544.0	01.Okt.2031	88.0
AXASA	AXA SA MTN RegS	Versicherung	210.067,52	0.0	11853.0	813.0	24.Juli2056	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	210.078,35	0.0	10246.0	660.0	09.Aug.2034	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	210.127,98	0.0	10297.0	317.0	01.Sept.2029	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.129,88	0.0	9309.0	1069.0	03.Juli2039	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	210.157,92	0.0	10271.0	352.0	10.Feb.2030	485.0
ENBCN	ENBRIDGE INC MTN	Energie	210.160,85	0.0	6919.0	662.0	21.Sept.2033	310.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	209.315,14	0.0	6377.0	1498.0	15.Nov.2050	284.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.317,76	0.0	10079.0	249.0	16.Okt.2028	431.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	209.328,55	0.0	13811.0	778.0	16.Juni2034	175.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.329,03	0.0	10369.0	459.0	28.Mai2031	516.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	209.337,33	0.0	10261.0	357.0	11.März2030	510.0
FISV	FISERV INC	Technologie	209.337,84	0.0	10234.0	185.0	02.März2028	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.352,10	0.0	10429.0	564.0	11.Jan.2033	559.0
HYUELE	SK HYNIX INC RegS	Technologie	209.357,13	0.0	10434.0	183.0	17.Jan.2028	638.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.370,01	0.0	10372.0	657.0	01.Juni2034	535.0
ENIIM	ENI SPA 144A	Energie	209.411,95	0.0	10347.0	649.0	15.Mai2034	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.413,47	0.0	10333.0	1452.0	14.Mai2065	605.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.450,10	0.0	10370.0	721.0	26.Mai2035	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.484,21	0.0	10359.0	297.0	21.Mai2034	552.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.516,70	0.0	10378.0	295.0	01.Juni2029	540.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.536,52	0.0	10286.0	283.0	28.März2029	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	209.584,59	0.0	9154.0	1088.0	01.Okt.2042	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.588,20	0.0	10259.0	686.0	25.März2040	606.0
SGROLN	SEGRO PLC MTN RegS	REITS	209.590,18	0.0	11824.0	582.0	24.Sept.2032	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	209.603,95	0.0	10403.0	717.0	18.Juni2036	582.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.617,08	0.0	10322.0	287.0	17.Apr.2030	526.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.631,03	0.0	9208.0	416.0	15.Aug.2030	229.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.678,76	0.0	7540.0	235.0	02.Nov.2028	440.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.689,82	0.0	10293.0	359.0	27.März2030	535.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	209.726,88	0.0	10223.0	268.0	01.März2029	613.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	209.734,03	0.0	10261.0	185.0	01.März2028	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.888,08	0.0	10277.0	583.0	04.Apr.2033	495.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	208.906,79	0.0	8533.0	1509.0	19.Juni2064	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.908,77	0.0	10872.0	864.0	01.Feb.2038	595.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	208.921,08	0.0	9083.0	1179.0	01.Sept.2045	470.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	208.970,36	0.0	11751.0	645.0	12.Sept.2033	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.000,96	0.0	10304.0	367.0	24.Apr.2031	516.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	209.012,12	0.0	10432.0	561.0	01.Dez.2031	88.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.024,09	0.0	10329.0	656.0	16.Mai2034	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	209.026,37	0.0	10432.0	557.0	01.Nov.2031	63.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	209.034,87	0.0	10334.0	589.0	15.Mai2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.043,08	0.0	6352.0	1366.0	24.Okt.2051	283.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.057,31	0.0	10335.0	333.0	25.Nov.2029	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.072,39	0.0	10315.0	692.0	15.Mai2035	615.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	209.083,18	0.0	9172.0	539.0	10.März2032	297.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	209.087,99	0.0	10266.0	364.0	21.März2030	502.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	209.096,16	0.0	10439.0	563.0	15.Dez.2031	93.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.102,24	0.0	10303.0	156.0	03.Nov.2027	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	209.114,66	0.0	9287.0	710.0	01.Feb.2035	480.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	209.115,15	0.0	10186.0	139.0	11.Aug.2032	555.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.124,13	0.0	10267.0	283.0	26.März2029	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	209.171,54	0.0	10277.0	280.0	03.Apr.2029	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.176,55	0.0	10276.0	585.0	28.März2033	515.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.178,50	0.0	10271.0	640.0	28.März2034	530.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	209.224,32	0.0	11749.0	648.0	01.Aug.2033	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.266,91	0.0	10227.0	949.0	01.März2040	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.277,25	0.0	10274.0	360.0	21.März2030	505.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	209.291,14	0.0	10357.0	1348.0	01.Juni2055	595.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	209.303,72	0.0	10168.0	1258.0	15.Aug.2054	627.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	208.481,52	0.0	11827.0	435.0	28.Okt.2030	263.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.524,97	0.0	11828.0	745.0	25.Nov.2034	372.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	208.557,04	0.0	10225.0	193.0	01.Apr.2028	585.0
TRICN	TR FINANCE LLC	Technologie	208.564,10	0.0	10248.0	941.0	15.Apr.2040	585.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	208.594,30	0.0	10378.0	498.0	22.März2031	50.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	208.633,68	0.0	10232.0	152.0	22.Sept.2027	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.637,12	0.0	10246.0	277.0	14.März2029	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.639,13	0.0	10356.0	492.0	15.Dez.2031	538.0
NWG	NATWEST GROUP PLC	Bankwesen	208.640,78	0.0	10239.0	150.0	30.Sept.2028	552.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.654,70	0.0	10282.0	286.0	15.Apr.2029	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	208.660,76	0.0	11694.0	201.0	10.März2028	213.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	208.664,13	0.0	13312.0	427.0	14.Feb.2031	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.715,02	0.0	10248.0	360.0	15.März2030	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.775,05	0.0	10287.0	155.0	01.Nov.2027	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.802,46	0.0	7562.0	1146.0	29.Juni2041	299.0
KMI	KINDER MORGAN INC	Energie	208.802,52	0.0	10347.0	380.0	01.Juni2030	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.810,24	0.0	10344.0	253.0	01.Dez.2028	535.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.850,84	0.0	6946.0	1279.0	21.Jan.2047	474.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	208.882,90	0.0	6872.0	584.0	01.Sept.2032	286.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	208.046,05	0.0	11712.0	799.0	03.Sept.2035	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.058,38	0.0	10212.0	160.0	01.Apr.2028	550.0
NTRCN	NUTRIEN LTD	Basic Industry	208.077,37	0.0	10336.0	661.0	21.Juni2034	540.0
TRGP	TARGA RESOURCES CORP	Energie	208.080,91	0.0	10212.0	400.0	15.Sept.2030	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	208.081,84	0.0	10219.0	320.0	13.Sept.2029	465.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	208.091,43	0.0	10173.0	261.0	15.Feb.2029	487.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.147,40	0.0	10264.0	410.0	15.Okt.2030	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	208.179,86	0.0	6371.0	1554.0	21.Dez.2051	280.0
UBS	UBS GROUP AG RegS	Bankwesen	208.191,66	0.0	10383.0	553.0	03.Nov.2031	88.0
CDW	CDW LLC	Technologie	208.268,57	0.0	10161.0	655.0	22.Aug.2034	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.269,33	0.0	10212.0	361.0	05.März2030	480.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	208.269,49	0.0	6857.0	416.0	30.Okt.2030	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	208.284,78	0.0	10208.0	189.0	17.März2028	535.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	208.286,27	0.0	6880.0	470.0	11.Feb.2031	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	208.307,17	0.0	10243.0	356.0	22.März2030	463.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.321,60	0.0	10233.0	156.0	06.Okt.2027	550.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.322,26	0.0	10265.0	348.0	15.Mai2055	670.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.327,68	0.0	5938.0	1567.0	15.Jan.2051	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.328,57	0.0	10189.0	269.0	08.Feb.2029	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.333,95	0.0	10285.0	159.0	15.Nov.2027	588.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.336,40	0.0	10240.0	136.0	15.Okt.2027	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.343,27	0.0	10393.0	221.0	21.Juli2028	588.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	208.356,70	0.0	13489.0	885.0	19.Aug.2039	638.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.388,05	0.0	10200.0	272.0	20.Feb.2029	475.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.393,59	0.0	10389.0	180.0	18.Jan.2029	621.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.402,21	0.0	10387.0	630.0	15.Jan.2034	568.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	208.415,47	0.0	10429.0	1073.0	15.März2046	660.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.420,45	0.0	11843.0	357.0	29.Nov.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	208.453,47	0.0	10386.0	226.0	13.Juli2028	579.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.458,31	0.0	10334.0	715.0	06.Juni2036	532.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.607,71	0.0	10162.0	183.0	15.Feb.2028	460.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	207.614,80	0.0	10351.0	551.0	25.Okt.2031	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.618,49	0.0	10308.0	301.0	15.Juni2029	515.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	207.623,13	0.0	10162.0	731.0	09.Sept.2035	536.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.628,43	0.0	10350.0	667.0	15.Juli2034	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.635,56	0.0	10178.0	317.0	06.Sept.2030	489.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.669,31	0.0	10210.0	581.0	01.Apr.2033	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.675,14	0.0	9197.0	405.0	22.Juni2030	270.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	207.676,14	0.0	10133.0	390.0	04.Sept.2035	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.689,63	0.0	10155.0	181.0	10.Feb.2028	470.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	207.721,84	0.0	11790.0	601.0	27.Nov.2032	345.0
NEXTPR	NEXT PROPERTIES RegS	REITS	207.738,74	0.0	10375.0	1021.0	30.Jan.2044	695.0
NGGLN	NATIONAL GRID PLC	Elektro-	207.756,91	0.0	10350.0	634.0	11.Jan.2034	542.0
ENBCN	ENBRIDGE INC	Energie	207.781,29	0.0	9968.0	128.0	15.Juli2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.785,32	0.0	10350.0	308.0	10.Juli2030	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	207.794,07	0.0	13741.0	384.0	10.Juni2030	515.0
AR	ANTERO RESOURCES CORP 144A	Energie	207.800,26	0.0	10159.0	137.0	01.März2030	538.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	207.801,30	0.0	11804.0	606.0	28.Nov.2032	313.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	207.830,17	0.0	10307.0	950.0	15.Juni2040	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	207.844,20	0.0	11877.0	694.0	10.Feb.2034	362.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.864,27	0.0	8173.0	1315.0	01.Okt.2048	409.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	207.894,03	0.0	10358.0	264.0	12.Jan.2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.899,64	0.0	10319.0	610.0	12.Juli2032	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.932,66	0.0	6357.0	1526.0	15.Dez.2051	290.0
WMT	WALMART INC	Zyklische Konsumgüter	207.940,00	0.0	10264.0	723.0	28.Apr.2035	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	207.953,50	0.0	11536.0	574.0	15.Aug.2033	730.0
BRO	BROWN & BROWN INC	Versicherung	207.956,85	0.0	10312.0	653.0	11.Juni2034	565.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	207.958,55	0.0	6883.0	435.0	20.Sept.2030	176.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.967,66	0.0	10219.0	366.0	27.März2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.981,05	0.0	10172.0	662.0	06.Sept.2034	545.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	207.981,82	0.0	10394.0	568.0	26.Jan.2032	138.0
WMB	WILLIAMS COMPANIES INC	Energie	207.982,18	0.0	10164.0	1308.0	15.März2055	600.0
CCI	CROWN CASTLE INC	Kommunikation	207.187,96	0.0	10153.0	231.0	01.Sept.2028	480.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.189,94	0.0	10183.0	476.0	01.Okt.2031	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.192,30	0.0	10330.0	267.0	15.Jan.2029	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.218,35	0.0	10108.0	723.0	11.Aug.2035	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.230,04	0.0	11744.0	524.0	28.Okt.2031	300.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.240,13	0.0	10262.0	170.0	29.Nov.2027	540.0
DOX	AMDOCS LTD	Technologie	207.252,81	0.0	9175.0	404.0	15.Juni2030	254.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.293,48	0.0	10143.0	181.0	07.Feb.2028	445.0
NXPI	NXP BV	Technologie	207.294,98	0.0	10121.0	723.0	19.Aug.2035	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.300,23	0.0	10189.0	193.0	28.März2028	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.349,59	0.0	10196.0	582.0	01.Apr.2033	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.361,30	0.0	9128.0	469.0	01.Apr.2031	255.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	207.367,69	0.0	10152.0	1047.0	25.Sept.2043	595.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	207.372,18	0.0	10147.0	699.0	01.März2035	515.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.416,15	0.0	10190.0	200.0	02.Apr.2028	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.452,65	0.0	10003.0	15.0	01.Apr.2026	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.464,70	0.0	10347.0	269.0	19.Jan.2030	563.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.464,81	0.0	8171.0	1288.0	10.Apr.2047	395.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.468,59	0.0	10321.0	669.0	02.Juli2034	550.0
HSBC	HSBC USA INC	Bankwesen	207.553,34	0.0	10154.0	102.0	04.März2027	529.0
GOOGL	ALPHABET INC	Technologie	207.593,86	0.0	11792.0	265.0	06.Nov.2028	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.775,55	0.0	10121.0	702.0	01.März2035	505.0
NWENET	ENW FINANCE PLC RegS	Elektro-	206.788,45	0.0	13650.0	563.0	24.Nov.2032	489.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.803,54	0.0	10138.0	112.0	16.Apr.2027	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.815,23	0.0	10120.0	318.0	06.Sept.2029	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.819,11	0.0	10139.0	1295.0	05.Apr.2054	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.830,14	0.0	10334.0	612.0	01.Aug.2033	510.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.834,10	0.0	10162.0	197.0	21.März2028	479.0
RELLN	RELX CAPITAL INC	Technologie	206.879,54	0.0	10156.0	703.0	27.März2035	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.880,02	0.0	10311.0	692.0	15.Jan.2035	567.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.905,41	0.0	8136.0	1354.0	22.Sept.2046	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	206.938,78	0.0	6829.0	1433.0	20.Mai2050	325.0
CVX	CHEVRON USA INC	Energie	206.984,96	0.0	10150.0	187.0	26.Feb.2028	447.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.994,08	0.0	10341.0	430.0	30.Jan.2031	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.016,56	0.0	10243.0	377.0	15.Mai2030	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	207.027,69	0.0	10118.0	135.0	09.Aug.2027	475.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	207.031,36	0.0	11817.0	625.0	24.Jan.2033	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	207.046,69	0.0	10307.0	667.0	05.Juli2034	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.074,56	0.0	8982.0	1107.0	15.Aug.2043	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.084,90	0.0	9065.0	1175.0	21.Apr.2045	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.096,97	0.0	10298.0	728.0	29.Juni2035	549.0
T	AT&T INC MTN	Kommunikation	207.104,34	0.0	13570.0	330.0	14.Sept.2029	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.122,45	0.0	10155.0	107.0	25.März2027	552.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	207.145,01	0.0	10325.0	604.0	14.Juli2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.165,03	0.0	10247.0	527.0	15.Mai2032	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.333,81	0.0	10151.0	111.0	09.Apr.2027	510.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	206.338,56	0.0	13230.0	431.0	01.Juni2031	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.355,57	0.0	10210.0	210.0	22.Mai2029	436.0
T	AT&T INC	Kommunikation	206.374,89	0.0	10050.0	1163.0	15.Feb.2047	565.0
EQR	ERP OPERATING LP	REITS	206.391,67	0.0	10249.0	534.0	15.Juni2032	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.404,39	0.0	10144.0	191.0	15.März2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	206.406,80	0.0	11792.0	463.0	03.Feb.2031	300.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.419,18	0.0	10075.0	191.0	05.März2028	588.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.462,05	0.0	10268.0	627.0	23.Sept.2032	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.499,32	0.0	10247.0	257.0	08.Dez.2028	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.506,02	0.0	10097.0	58.0	12.Sept.2026	570.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	206.506,32	0.0	10125.0	220.0	17.Sept.2030	520.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	206.531,54	0.0	10265.0	1293.0	01.Juli2055	638.0
CVX	CHEVRON USA INC	Energie	206.552,49	0.0	10121.0	411.0	15.Okt.2030	430.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	206.563,82	0.0	11689.0	132.0	14.Juni2027	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	206.575,26	0.0	10262.0	501.0	15.Dez.2031	470.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.604,50	0.0	10251.0	345.0	10.Dez.2029	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.641,37	0.0	10166.0	200.0	31.März2028	475.0
O	REALTY INCOME CORPORATION	REITS	206.641,54	0.0	9056.0	538.0	15.Feb.2032	270.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.652,35	0.0	10102.0	639.0	15.Feb.2034	485.0
USB	US BANCORP MTN	Bankwesen	206.657,71	0.0	10314.0	314.0	23.Juli2030	510.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.658,67	0.0	10196.0	448.0	20.Apr.2031	465.0
BIDU	BAIDU INC	Technologie	206.663,18	0.0	10222.0	241.0	14.Nov.2028	488.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.663,29	0.0	10290.0	268.0	08.Jan.2029	550.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	206.695,41	0.0	10084.0	727.0	15.Aug.2035	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.730,64	0.0	10208.0	718.0	06.Mai2035	513.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.733,63	0.0	10138.0	145.0	15.Sept.2027	508.0
AMAT	APPLIED MATERIALS INC	Technologie	206.745,78	0.0	10269.0	302.0	15.Juni2029	480.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	206.747,39	0.0	10096.0	1318.0	15.Sept.2055	595.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	205.905,61	0.0	9033.0	540.0	01.März2032	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.919,19	0.0	10182.0	716.0	15.Mai2035	505.0
COTY	COTY INC 144A	Consumer Non-Cyclical	205.928,78	0.0	10258.0	225.0	15.Juli2030	663.0
ENBCN	ENBRIDGE INC MTN	Energie	205.929,14	0.0	6725.0	1128.0	27.Aug.2042	424.0
ENBCN	ENBRIDGE INC	Energie	205.959,27	0.0	6861.0	1454.0	01.Aug.2051	340.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	205.981,21	0.0	10285.0	497.0	22.Feb.2031	13.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	205.999,17	0.0	11766.0	648.0	02.Aug.2033	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.062,84	0.0	10295.0	854.0	01.Feb.2038	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.068,76	0.0	10053.0	1088.0	22.Feb.2044	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.069,86	0.0	10104.0	1307.0	04.Apr.2054	589.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.101,83	0.0	10264.0	226.0	07.Juli2028	513.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.112,79	0.0	10259.0	306.0	03.Juli2029	505.0
OKE	ONEOK INC	Energie	206.145,14	0.0	10068.0	549.0	15.Okt.2032	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	206.151,92	0.0	10277.0	542.0	10.Sept.2031	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.164,04	0.0	10081.0	88.0	08.Feb.2027	460.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.164,61	0.0	10269.0	282.0	11.Juli2029	563.0
COR	CENCORA INC	Consumer Non-Cyclical	206.183,20	0.0	10240.0	345.0	15.Dez.2029	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.184,43	0.0	10122.0	239.0	14.Sept.2028	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.217,91	0.0	10279.0	177.0	15.Jan.2028	555.0
AEP	AEP TEXAS INC	Elektro-	206.240,30	0.0	9146.0	412.0	01.Juli2030	210.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	206.243,41	0.0	10126.0	396.0	15.Sept.2030	475.0
R	RYDER SYSTEM INC MTN	Transport	206.274,59	0.0	10225.0	341.0	01.Dez.2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	206.279,14	0.0	10210.0	375.0	15.Mai2030	463.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.279,39	0.0	10305.0	394.0	30.Juli2030	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.284,84	0.0	10147.0	196.0	03.Apr.2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.293,68	0.0	10121.0	193.0	03.März2028	455.0
SRGIM	SNAM SPA 144A	Erdgas	206.307,95	0.0	10221.0	379.0	28.Mai2030	500.0
EXOIM	EXOR NV RegS	Financial Other	205.472,59	0.0	11535.0	393.0	29.Apr.2030	225.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.473,39	0.0	10100.0	101.0	28.März2027	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.517,78	0.0	10077.0	1358.0	26.März2054	550.0
NWG	NATWEST GROUP PLC	Bankwesen	205.534,44	0.0	10171.0	210.0	18.Mai2029	489.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	205.537,91	0.0	10267.0	422.0	31.Juli2032	613.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.551,56	0.0	10126.0	202.0	02.Apr.2028	440.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	205.560,06	0.0	10015.0	1327.0	15.Aug.2053	555.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.586,73	0.0	10192.0	382.0	28.Mai2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.591,63	0.0	10015.0	1274.0	01.März2055	615.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	205.665,17	0.0	10045.0	703.0	10.Sept.2055	588.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.673,56	0.0	10268.0	274.0	25.Jan.2029	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	205.695,41	0.0	11662.0	965.0	20.Feb.2038	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	205.701,75	0.0	11703.0	174.0	13.Nov.2027	188.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	205.709,44	0.0	11742.0	614.0	26.Jan.2033	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	205.714,30	0.0	9019.0	1418.0	15.Mai2064	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.741,86	0.0	9117.0	410.0	15.Juni2030	190.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.744,61	0.0	10152.0	206.0	21.Apr.2028	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	205.769,11	0.0	11752.0	621.0	31.Jan.2033	325.0
HEI	HEICO CORP	Produktionsmittel	205.776,13	0.0	10282.0	226.0	01.Aug.2028	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.801,88	0.0	10207.0	173.0	07.Dez.2027	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.805,99	0.0	10072.0	96.0	07.Feb.2027	440.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	205.818,03	0.0	6803.0	1665.0	03.Juni2060	329.0
REG	REGENCY CENTERS LP	REITS	205.819,36	0.0	10260.0	639.0	15.Jan.2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.825,01	0.0	10080.0	56.0	08.Sept.2026	515.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.888,60	0.0	10154.0	1277.0	15.Mai2054	622.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.093,39	0.0	10171.0	129.0	15.Juni2052	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.098,04	0.0	10202.0	134.0	02.Juli2027	559.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	205.117,88	0.0	10171.0	382.0	30.Mai2030	465.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.121,68	0.0	10083.0	192.0	16.März2028	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.135,49	0.0	11010.0	481.0	28.Feb.2031	125.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	205.141,04	0.0	10107.0	719.0	15.Apr.2035	488.0
AEDBB	AEDIFICA SA RegS	REITS	205.156,42	0.0	10221.0	540.0	09.Sept.2031	75.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.159,06	0.0	9997.0	1294.0	26.Feb.2054	587.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.174,86	0.0	10084.0	185.0	27.März2028	488.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	205.183,20	0.0	10081.0	322.0	11.Sept.2029	442.0
NTRCN	NUTRIEN LTD	Basic Industry	205.197,07	0.0	10052.0	1296.0	27.März2053	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	205.198,24	0.0	10128.0	555.0	01.Nov.2032	500.0
GFCFP	GECINA SA MTN RegS	REITS	205.202,56	0.0	10127.0	758.0	29.Mai2034	163.0
BRKHEC	PACIFICORP	Elektro-	205.206,73	0.0	10225.0	893.0	15.Jan.2039	600.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	205.211,77	0.0	10115.0	683.0	23.Okt.2034	510.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	205.235,87	0.0	10173.0	385.0	28.Mai2030	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.240,96	0.0	10171.0	381.0	23.Mai2030	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	205.257,89	0.0	10068.0	235.0	25.Aug.2028	435.0
MKL	MARKEL GROUP INC	Versicherung	205.262,88	0.0	10130.0	1305.0	16.Mai2054	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	205.266,46	0.0	7453.0	1377.0	25.Jan.2050	380.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	205.287,28	0.0	10113.0	163.0	30.Okt.2027	566.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.296,02	0.0	7347.0	1306.0	01.Okt.2046	340.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.305,51	0.0	10085.0	107.0	25.März2027	495.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	205.314,53	0.0	10070.0	401.0	22.Sept.2030	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.341,88	0.0	10044.0	1315.0	15.Sept.2053	570.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.347,09	0.0	10076.0	403.0	09.Sept.2030	467.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.354,94	0.0	10125.0	204.0	12.Apr.2028	450.0
DTE	DTE ENERGY COMPANY	Elektro-	205.361,36	0.0	10180.0	211.0	01.Juni2028	488.0
OMC	OMNICOM GROUP INC	Kommunikation	205.367,25	0.0	10102.0	360.0	30.März2030	475.0
GMT	GATX CORPORATION	Finanzunternehmen	205.455,03	0.0	10170.0	1306.0	05.Juni2054	605.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	204.630,12	0.0	11632.0	162.0	04.Okt.2027	150.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.637,32	0.0	10085.0	199.0	10.Apr.2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	204.638,64	0.0	9995.0	392.0	01.Sept.2030	550.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.643,97	0.0	10077.0	366.0	01.Mai2030	588.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	204.649,79	0.0	10076.0	362.0	13.Mai2030	680.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	204.654,03	0.0	7929.0	1361.0	01.Mai2048	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.664,88	0.0	10071.0	152.0	15.Sept.2027	415.0
FLEX	FLEX LTD	Technologie	204.678,14	0.0	10165.0	295.0	15.Juni2029	488.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	204.708,98	0.0	10198.0	386.0	14.Juli2035	621.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	204.710,15	0.0	10217.0	553.0	14.Okt.2031	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.735,76	0.0	10065.0	284.0	02.Apr.2049	500.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	204.735,79	0.0	10041.0	233.0	15.Aug.2028	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	204.746,50	0.0	10237.0	490.0	28.Jan.2031	13.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.760,33	0.0	10187.0	224.0	28.Juni2028	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.778,17	0.0	10144.0	381.0	20.Mai2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.778,89	0.0	10053.0	232.0	25.Aug.2028	415.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.803,58	0.0	10064.0	183.0	15.März2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.820,31	0.0	10028.0	1270.0	01.Apr.2054	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.823,72	0.0	10201.0	270.0	05.Jan.2029	465.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	204.865,80	0.0	10804.0	752.0	15.Jan.2036	600.0
WMB	WILLIAMS COMPANIES INC	Energie	204.868,96	0.0	10023.0	541.0	15.Aug.2032	465.0
BRO	BROWN & BROWN INC	Versicherung	204.872,19	0.0	10067.0	272.0	15.März2029	450.0
MARUB	MARUBENI CORP RegS	Industrial Other	204.939,68	0.0	10077.0	324.0	19.Sept.2029	446.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.939,86	0.0	10061.0	709.0	03.Okt.2036	544.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.943,54	0.0	10029.0	727.0	11.Sept.2036	542.0
ALTALK	ALTALINK LP MTN	Elektro-	204.968,50	0.0	6801.0	1283.0	30.Juni2045	409.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.969,00	0.0	10133.0	328.0	15.Nov.2029	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	204.974,77	0.0	10068.0	68.0	15.Jan.2027	500.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	205.013,62	0.0	14487.0	271.0	15.Jan.2029	713.0
EIX	EDISON INTERNATIONAL	Elektro-	205.014,94	0.0	10169.0	114.0	15.Juni2027	575.0
WELL	WELLTOWER OP LLC	REITS	204.192,74	0.0	10079.0	192.0	15.Apr.2028	425.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	204.201,32	0.0	9999.0	413.0	15.März2056	580.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.238,89	0.0	10043.0	679.0	07.Okt.2034	513.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.243,79	0.0	9942.0	1359.0	15.Aug.2055	555.0
TRGP	TARGA RESOURCES CORP	Energie	204.248,60	0.0	10162.0	126.0	01.Juli2027	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.282,55	0.0	10169.0	135.0	06.Juli2027	539.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.300,15	0.0	10072.0	151.0	01.Okt.2027	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.319,93	0.0	9047.0	533.0	15.Dez.2031	240.0
WMT	WALMART INC	Zyklische Konsumgüter	204.320,35	0.0	10055.0	146.0	09.Sept.2027	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.322,74	0.0	9036.0	486.0	01.Juni2031	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.332,32	0.0	10179.0	649.0	09.Jan.2034	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.370,21	0.0	13595.0	914.0	23.Jan.2039	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.371,21	0.0	9963.0	168.0	15.Feb.2078	538.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	204.381,65	0.0	10209.0	852.0	26.Jan.2036	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.392,38	0.0	10185.0	91.0	15.Jan.2027	595.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	204.413,24	0.0	6813.0	97.0	05.Feb.2027	181.0
NTRCN	NUTRIEN LTD	Basic Industry	204.414,41	0.0	10156.0	124.0	21.Juni2027	520.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.463,55	0.0	10201.0	213.0	21.Juli2028	539.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.465,39	0.0	10102.0	737.0	01.Mai2035	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.476,68	0.0	8387.0	1307.0	15.März2049	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.493,50	0.0	10208.0	573.0	24.Jan.2034	507.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	204.517,19	0.0	10216.0	326.0	31.Jan.2031	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.522,38	0.0	10190.0	182.0	09.Jan.2028	485.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.551,00	0.0	10228.0	234.0	06.Aug.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.553,93	0.0	8218.0	1252.0	15.Apr.2047	425.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	204.578,69	0.0	10211.0	185.0	24.Jan.2028	545.0
BIDU	BAIDU INC	Technologie	204.580,96	0.0	10075.0	187.0	29.März2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.597,55	0.0	10206.0	312.0	17.Juli2029	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.604,68	0.0	10197.0	181.0	13.Jan.2029	513.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.806,52	0.0	10114.0	593.0	15.Juni2033	540.0
DOC	DOC DR LLC	REITS	203.808,30	0.0	10022.0	88.0	15.März2027	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.810,29	0.0	10179.0	690.0	29.Juli2036	600.0
BRO	BROWN & BROWN INC	Versicherung	203.812,89	0.0	10135.0	218.0	23.Juni2028	470.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.814,22	0.0	9992.0	740.0	09.Sept.2035	488.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.845,57	0.0	10085.0	378.0	09.Mai2030	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.853,44	0.0	10178.0	571.0	26.Jan.2034	512.0
ENBCN	ENBRIDGE INC	Energie	203.866,66	0.0	10084.0	749.0	20.Nov.2035	520.0
WELL	WELLTOWER OP LLC	REITS	203.868,95	0.0	10032.0	264.0	15.März2029	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.876,06	0.0	13537.0	762.0	11.Jan.2036	563.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	203.900,54	0.0	7995.0	388.0	21.Sept.2030	580.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	203.903,82	0.0	11605.0	162.0	30.Sept.2027	113.0
ESS	ESSEX PORTFOLIO LP	REITS	203.905,49	0.0	8959.0	546.0	15.März2032	265.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.908,78	0.0	10019.0	193.0	08.März2029	430.0
AON	AON CORP	Versicherung	203.923,19	0.0	10132.0	252.0	15.Dez.2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	203.929,98	0.0	9983.0	543.0	15.Aug.2032	450.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	203.936,58	0.0	10167.0	184.0	14.Jan.2028	480.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.985,00	0.0	10109.0	604.0	01.Juni2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.017,69	0.0	10192.0	276.0	29.Jan.2029	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.021,04	0.0	10185.0	186.0	24.Jan.2029	492.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.024,70	0.0	10096.0	725.0	20.Mai2035	500.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	204.037,70	0.0	10093.0	743.0	01.Dez.2035	545.0
AAPL	APPLE INC	Technologie	204.047,17	0.0	10103.0	378.0	10.Mai2030	415.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.053,81	0.0	9065.0	539.0	01.Feb.2032	285.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	204.057,03	0.0	9006.0	436.0	14.Okt.2030	203.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.068,17	0.0	9982.0	719.0	11.Sept.2035	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.069,13	0.0	10176.0	395.0	15.Juli2030	465.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	204.075,34	0.0	10096.0	759.0	15.Jan.2036	518.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.085,38	0.0	10034.0	560.0	15.Sept.2032	435.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	204.087,25	0.0	10129.0	692.0	15.Dez.2034	530.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.097,29	0.0	10168.0	182.0	10.Jan.2028	505.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.110,88	0.0	10190.0	614.0	25.Juli2033	523.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.122,85	0.0	10077.0	691.0	01.Nov.2034	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.131,49	0.0	10090.0	370.0	01.Mai2030	440.0
ESGR	ENSTAR GROUP LTD	Versicherung	204.141,94	0.0	10118.0	291.0	01.Juni2029	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.146,21	0.0	10191.0	549.0	23.Juli2032	465.0
MSCI	MSCI INC 144A	Technologie	204.149,93	0.0	8919.0	613.0	15.Aug.2033	325.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	204.158,80	0.0	7998.0	1163.0	15.März2045	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.184,74	0.0	10108.0	208.0	15.Mai2028	450.0
SO	ALABAMA POWER COMPANY	Elektro-	203.349,18	0.0	10006.0	145.0	01.Sept.2027	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	203.351,42	0.0	10101.0	535.0	15.Juni2032	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.362,16	0.0	9897.0	1298.0	15.Aug.2053	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.375,51	0.0	9995.0	143.0	12.Aug.2027	360.0
PSX	PHILLIPS 66 CO	Energie	203.377,78	0.0	9975.0	707.0	15.März2035	495.0
ES	NSTAR ELECTRIC CO	Elektro-	203.388,03	0.0	6724.0	1491.0	01.Juni2051	310.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.401,75	0.0	10038.0	153.0	04.Okt.2027	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.434,73	0.0	9962.0	1293.0	15.Okt.2055	610.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	203.477,56	0.0	9987.0	401.0	08.Sept.2035	455.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	203.500,82	0.0	9970.0	133.0	07.Aug.2027	413.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	203.521,23	0.0	9981.0	1316.0	01.Apr.2053	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.531,24	0.0	8888.0	1189.0	18.Mai2040	185.0
WMT	WALMART INC	Zyklische Konsumgüter	203.539,01	0.0	10057.0	203.0	15.Apr.2028	390.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	203.571,10	0.0	13527.0	575.0	15.Dez.2032	541.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.611,06	0.0	10084.0	209.0	15.Mai2028	430.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	203.615,39	0.0	7338.0	1565.0	01.Dez.2057	366.0
T	AT&T INC	Kommunikation	203.624,96	0.0	10001.0	85.0	15.Feb.2027	380.0
TMUS	T-MOBILE USA INC	Kommunikation	203.647,95	0.0	10037.0	328.0	01.Okt.2029	420.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	203.648,25	0.0	10028.0	246.0	06.Okt.2028	463.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	203.692,32	0.0	11632.0	91.0	08.Jan.2027	83.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.694,24	0.0	10007.0	550.0	15.Sept.2032	455.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.737,06	0.0	10178.0	142.0	31.Juli2027	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.741,88	0.0	11518.0	328.0	24.Juli2029	195.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.745,53	0.0	10168.0	1385.0	24.Juli2055	570.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.752,47	0.0	10099.0	134.0	29.Nov.2027	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	203.753,70	0.0	9786.0	92.0	15.Jan.2027	165.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	202.916,08	0.0	11480.0	425.0	23.Aug.2030	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	202.918,32	0.0	10002.0	246.0	30.Sept.2028	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.935,55	0.0	10049.0	209.0	15.Mai2028	435.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	202.941,70	0.0	10082.0	208.0	15.Juni2028	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	202.943,30	0.0	10033.0	679.0	25.Mai2033	138.0
CSX	CSX CORP	Transport	203.008,75	0.0	8916.0	1276.0	15.Nov.2048	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.025,17	0.0	9983.0	188.0	18.Feb.2028	360.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	203.025,59	0.0	13418.0	925.0	07.Dez.2038	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.061,63	0.0	10014.0	192.0	01.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.085,88	0.0	10145.0	664.0	29.Jan.2034	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.099,52	0.0	10077.0	250.0	01.Dez.2028	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.129,11	0.0	10144.0	141.0	27.Juli2027	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	203.159,57	0.0	8972.0	437.0	01.Okt.2030	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	203.166,04	0.0	9028.0	546.0	03.Feb.2032	245.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	203.191,53	0.0	12955.0	1025.0	10.Apr.2042	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.278,27	0.0	10135.0	138.0	15.Juli2027	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.299,59	0.0	10090.0	122.0	09.Juni2027	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.311,75	0.0	10059.0	382.0	01.Mai2030	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.312,75	0.0	10059.0	208.0	06.Mai2028	425.0
KRA	KRATON CORP RegS	Basic Industry	203.325,69	0.0	10137.0	138.0	15.Juli2027	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	203.330,19	0.0	8982.0	525.0	15.Nov.2031	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.330,80	0.0	10078.0	210.0	17.Mai2028	405.0
CTVA	EIDP INC	Basic Industry	202.516,24	0.0	10018.0	597.0	15.Mai2033	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.519,32	0.0	10064.0	83.0	17.Dez.2026	457.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.519,97	0.0	10087.0	800.0	04.Dez.2034	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.519,99	0.0	9954.0	192.0	23.Feb.2028	380.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.539,87	0.0	10096.0	91.0	13.Jan.2027	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.540,51	0.0	8846.0	1196.0	07.Mai2040	175.0
FUNOTR	TRUST F/1401 RegS	REITS	202.571,77	0.0	10117.0	1006.0	30.Jan.2044	695.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.577,04	0.0	9966.0	142.0	14.Sept.2027	413.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	202.581,69	0.0	10046.0	378.0	28.Mai2030	438.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.585,49	0.0	10024.0	298.0	14.Mai2029	464.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.620,70	0.0	10008.0	196.0	15.Apr.2028	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.623,41	0.0	10015.0	718.0	15.Mai2035	515.0
DUK	DUKE ENERGY CORP	Elektro-	202.657,71	0.0	10091.0	88.0	05.Jan.2027	485.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.657,88	0.0	10031.0	117.0	17.Mai2027	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.660,12	0.0	9965.0	406.0	09.Sept.2030	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.698,75	0.0	10031.0	255.0	06.Nov.2028	417.0
EMORYU	EMORY UNIVERSITY	Industrial Other	202.710,83	0.0	6629.0	1472.0	01.Sept.2050	297.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.749,75	0.0	9962.0	135.0	15.Aug.2027	370.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	202.757,47	0.0	10119.0	46.0	26.Juli2026	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.777,26	0.0	10023.0	253.0	27.Okt.2028	420.0
ENIIM	ENI SPA 144A	Energie	202.788,13	0.0	10037.0	289.0	09.Mai2029	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.838,97	0.0	10080.0	208.0	15.Juni2028	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.859,93	0.0	10108.0	224.0	08.Juli2028	444.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	202.061,36	0.0	10101.0	401.0	04.Aug.2030	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.084,08	0.0	9913.0	715.0	22.Sept.2036	514.0
UNP	UNION PACIFIC CORPORATION	Transport	202.128,59	0.0	10086.0	585.0	20.Jan.2033	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.156,48	0.0	10005.0	165.0	03.Nov.2028	400.0
EXC	PECO ENERGY CO	Elektro-	202.190,44	0.0	6622.0	1435.0	15.Sept.2049	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.219,33	0.0	10067.0	134.0	30.Juni2027	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.247,23	0.0	10024.0	77.0	23.Nov.2026	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.250,30	0.0	7997.0	1326.0	15.Mai2049	413.0
ENBCN	ENBRIDGE INC	Energie	202.252,95	0.0	10018.0	441.0	15.Feb.2031	450.0
MPLX	MPLX LP	Energie	202.255,67	0.0	10036.0	159.0	01.Dez.2027	425.0
CDW	CDW LLC	Technologie	202.304,52	0.0	9968.0	112.0	01.Apr.2028	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.325,81	0.0	10027.0	202.0	15.Mai2028	395.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	202.326,86	0.0	9171.0	439.0	15.Sept.2036	290.0
DUK	DUKE ENERGY OHIO INC	Elektro-	202.388,69	0.0	9923.0	1309.0	01.Apr.2053	565.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	202.401,35	0.0	7275.0	335.0	18.Sept.2029	300.0
ES	EVERSOURCE ENERGY	Elektro-	202.404,53	0.0	10076.0	128.0	01.Juli2027	460.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	202.410,16	0.0	10094.0	395.0	17.Juli2030	503.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.475,62	0.0	10010.0	420.0	06.Nov.2030	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.661,84	0.0	9957.0	104.0	01.Apr.2027	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.661,99	0.0	10083.0	405.0	06.Aug.2030	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	201.701,43	0.0	9986.0	753.0	26.Nov.2035	508.0
WMB	WILLIAMS COMPANIES INC	Energie	201.727,94	0.0	8757.0	1221.0	01.März2048	485.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	201.736,14	0.0	9975.0	421.0	29.Okt.2030	416.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.748,50	0.0	9933.0	278.0	15.März2029	395.0
UDR	UDR INC MTN	REITS	201.753,11	0.0	10075.0	266.0	26.Jan.2029	440.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.762,58	0.0	9991.0	604.0	24.Mai2033	488.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.766,42	0.0	9975.0	415.0	04.Nov.2031	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.776,58	0.0	9977.0	102.0	14.Apr.2027	359.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.785,24	0.0	9961.0	751.0	06.Nov.2035	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.800,31	0.0	9934.0	93.0	10.Feb.2027	320.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.827,23	0.0	10007.0	204.0	18.Mai2028	388.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.869,41	0.0	10053.0	117.0	06.Juli2027	485.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	201.869,80	0.0	9050.0	1155.0	01.Nov.2044	475.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	201.872,06	0.0	10084.0	183.0	30.Jan.2028	598.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.881,05	0.0	10070.0	271.0	15.Jan.2029	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	201.891,80	0.0	9986.0	570.0	05.Nov.2032	430.0
MCO	MOODYS CORPORATION	Technologie	201.893,09	0.0	10089.0	267.0	01.Feb.2029	425.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.941,40	0.0	9995.0	748.0	26.Nov.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.947,66	0.0	10029.0	125.0	06.Juni2028	412.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	201.970,05	0.0	10059.0	392.0	08.Juli2030	513.0
DVN	DEVON ENERGY CORPORATION	Energie	202.009,13	0.0	10074.0	196.0	15.Jan.2030	450.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	202.054,39	0.0	13248.0	127.0	31.Mai2027	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	201.715,13	0.0	8045.0	1008.0	16.Juli2040	549.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	201.236,11	0.0	10000.0	1.0	08.Feb.2026	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.265,36	0.0	9991.0	429.0	02.Dez.2030	408.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	201.302,95	0.0	10037.0	436.0	14.Jan.2031	456.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	201.336,31	0.0	10001.0	285.0	15.März2029	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.340,74	0.0	8934.0	541.0	15.Jan.2032	244.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.341,40	0.0	9984.0	119.0	15.Mai2027	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.346,08	0.0	10032.0	434.0	08.Jan.2031	455.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.351,29	0.0	9987.0	304.0	28.Mai2029	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	201.362,72	0.0	11365.0	301.0	26.März2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	201.385,35	0.0	11424.0	224.0	22.Mai2028	100.0
PSX	PHILLIPS 66	Energie	201.398,49	0.0	6584.0	1442.0	15.März2052	330.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.411,02	0.0	10060.0	136.0	27.Juli2027	437.0
HP	HELMERICH AND PAYNE INC	Energie	201.412,93	0.0	9971.0	682.0	01.Dez.2034	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	201.430,59	0.0	6671.0	1264.0	18.Dez.2045	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	201.443,99	0.0	9894.0	184.0	15.Feb.2028	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.450,91	0.0	9995.0	576.0	02.Dez.2032	437.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.464,63	0.0	9932.0	154.0	20.Sept.2027	375.0
SO	ALABAMA POWER COMPANY	Elektro-	201.493,89	0.0	7898.0	1221.0	01.März2045	375.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.513,54	0.0	9964.0	418.0	04.Nov.2031	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.516,53	0.0	9962.0	109.0	07.Apr.2027	345.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	201.518,06	0.0	6571.0	1350.0	22.Feb.2049	433.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.525,04	0.0	9948.0	746.0	06.Nov.2035	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.535,14	0.0	10018.0	129.0	13.Juni2028	399.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.575,39	0.0	9974.0	290.0	07.Mai2029	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.804,39	0.0	9957.0	769.0	02.Dez.2035	467.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	200.824,51	0.0	11313.0	496.0	14.Juli2031	243.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.829,15	0.0	10035.0	223.0	01.Aug.2028	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.839,38	0.0	10041.0	449.0	01.März2031	440.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.848,73	0.0	9905.0	530.0	13.Apr.2032	438.0
V	VISA INC	Technologie	200.852,14	0.0	10043.0	596.0	12.Feb.2033	440.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	200.900,57	0.0	10015.0	288.0	12.Apr.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	200.904,29	0.0	10045.0	1117.0	10.Feb.2047	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.014,71	0.0	10018.0	1122.0	15.Jan.2047	557.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.028,91	0.0	7893.0	1053.0	15.Feb.2040	311.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.035,02	0.0	13250.0	249.0	08.Okt.2028	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.035,68	0.0	9953.0	164.0	03.Nov.2028	382.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.063,25	0.0	10034.0	545.0	21.Juli2032	470.0
V	VISA INC	Technologie	201.097,99	0.0	10055.0	448.0	12.Feb.2031	410.0
V	VISA INC	Technologie	201.103,80	0.0	10055.0	787.0	12.Feb.2036	470.0
JERA	JERA CO INC RegS	Elektro-	201.108,80	0.0	9941.0	112.0	14.Apr.2027	367.0
UBS	UBS GROUP AG 144A	Bankwesen	201.126,36	0.0	9832.0	1070.0	06.Sept.2045	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.133,36	0.0	9929.0	528.0	15.Apr.2032	415.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	201.133,52	0.0	10029.0	433.0	14.Jan.2032	450.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	201.135,16	0.0	9889.0	281.0	25.Feb.2029	375.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	201.141,96	0.0	9891.0	320.0	12.Sept.2029	415.0
WMB	WILLIAMS COMPANIES INC	Energie	201.163,39	0.0	9991.0	1097.0	24.Juni2044	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.176,74	0.0	9911.0	330.0	23.Sept.2029	400.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.181,91	0.0	9905.0	325.0	03.Okt.2029	450.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.355,58	0.0	9898.0	110.0	29.März2027	339.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	200.359,56	0.0	9855.0	238.0	01.Nov.2028	338.0
D	DOMINION RESOURCES INC	Elektro-	200.364,62	0.0	11350.0	841.0	15.Juni2038	700.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.369,26	0.0	9906.0	256.0	01.Nov.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.389,18	0.0	9910.0	1288.0	01.Juni2054	605.0
MSFT	MICROSOFT CORPORATION	Technologie	200.455,96	0.0	9914.0	771.0	03.Nov.2035	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.501,22	0.0	6634.0	1497.0	08.Juni2051	305.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.503,22	0.0	9882.0	285.0	07.März2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.512,63	0.0	10026.0	437.0	06.Feb.2032	472.0
V	VISA INC	Technologie	200.519,87	0.0	10026.0	280.0	12.Feb.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.529,38	0.0	10025.0	1366.0	01.März2056	585.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.530,50	0.0	9999.0	271.0	13.Jan.2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.542,12	0.0	10003.0	275.0	15.Jan.2029	411.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.577,72	0.0	10029.0	279.0	10.Feb.2030	424.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	200.585,29	0.0	9897.0	100.0	24.Feb.2028	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	200.608,67	0.0	9949.0	785.0	11.Juli2034	120.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.622,33	0.0	9926.0	149.0	01.Mai2028	400.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.651,08	0.0	10007.0	272.0	13.Jan.2029	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	200.666,25	0.0	9891.0	739.0	01.Sept.2035	497.0
ET	ENERGY TRANSFER LP	Energie	200.675,82	0.0	9842.0	703.0	15.März2035	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	200.703,09	0.0	11452.0	161.0	24.Sept.2027	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.748,51	0.0	9892.0	98.0	14.Feb.2027	305.0
WLK	WESTLAKE CORP	Basic Industry	199.935,02	0.0	6139.0	1420.0	15.Aug.2051	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.937,61	0.0	8803.0	513.0	15.Sept.2031	213.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.041,52	0.0	10001.0	285.0	15.März2029	430.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.043,66	0.0	9901.0	160.0	02.Nov.2027	388.0
O	REALTY INCOME CORPORATION	REITS	200.058,66	0.0	9980.0	310.0	15.Juli2029	400.0
FTV	FORTIVE CORP	Produktionsmittel	200.120,72	0.0	9961.0	35.0	15.Juni2026	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.124,00	0.0	9898.0	420.0	29.Okt.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.125,36	0.0	10006.0	774.0	12.Mai2037	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.134,06	0.0	9930.0	541.0	06.Juni2033	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.160,78	0.0	11420.0	159.0	15.Sept.2027	38.0
K	KELLANOVA	Consumer Non-Cyclical	200.167,18	0.0	9932.0	162.0	15.Nov.2027	340.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	200.170,83	0.0	9919.0	62.0	27.Sept.2026	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	200.181,90	0.0	8869.0	1209.0	15.Juli2046	480.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.210,49	0.0	9978.0	1102.0	15.Jan.2044	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.214,41	0.0	9973.0	579.0	10.Jan.2033	480.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.254,24	0.0	9902.0	160.0	12.Okt.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	200.265,76	0.0	8833.0	1185.0	15.Dez.2045	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.275,50	0.0	9998.0	277.0	22.Jan.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.284,91	0.0	9988.0	438.0	15.Jan.2031	454.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.296,46	0.0	9981.0	741.0	13.Jan.2037	524.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.308,63	0.0	9954.0	75.0	01.Dez.2026	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.349,15	0.0	9783.0	1340.0	01.März2054	545.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.531,72	0.0	9910.0	212.0	01.Juni2028	370.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	199.550,00	0.0	9850.0	767.0	15.Feb.2036	495.0
DUK	DUKE ENERGY CORP	Elektro-	199.595,64	0.0	9898.0	1325.0	15.Juni2054	580.0
MPLX	MPLX LP	Energie	199.606,43	0.0	9980.0	775.0	01.Apr.2036	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.615,07	0.0	11142.0	770.0	01.Sept.2036	615.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.649,75	0.0	9856.0	734.0	04.Nov.2036	494.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.660,26	0.0	9979.0	776.0	03.Feb.2036	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	199.666,03	0.0	8779.0	550.0	01.März2032	220.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.726,42	0.0	9857.0	99.0	16.Feb.2027	274.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.746,66	0.0	9724.0	1326.0	15.Aug.2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.761,72	0.0	9932.0	1320.0	01.Juli2053	575.0
AR	ANTERO RESOURCES CORP	Energie	199.786,01	0.0	9977.0	760.0	01.Feb.2036	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.810,73	0.0	9937.0	78.0	01.Dez.2026	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.813,47	0.0	9979.0	31.0	01.Juni2026	345.0
CSX	CSX CORP	Transport	199.824,72	0.0	9933.0	120.0	01.Juni2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.838,67	0.0	9912.0	115.0	04.Mai2027	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	199.839,15	0.0	9879.0	289.0	18.Apr.2029	375.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.864,08	0.0	9778.0	1316.0	15.März2053	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	199.893,93	0.0	9995.0	461.0	12.Mai2032	444.0
OMC	OMNICOM GROUP INC	Kommunikation	199.898,81	0.0	9985.0	18.0	15.Apr.2026	360.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	199.109,83	0.0	9763.0	314.0	08.Aug.2029	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	199.119,10	0.0	9947.0	1348.0	31.Juli2053	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	199.164,50	0.0	12747.0	427.0	15.März2031	500.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.196,39	0.0	9933.0	438.0	13.Jan.2031	425.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	199.277,40	0.0	7912.0	559.0	14.Dez.2032	543.0
EQR	ERP OPERATING LP	REITS	199.287,19	0.0	8855.0	511.0	01.Aug.2031	185.0
CMA	COMERICA INCORPORATED	Bankwesen	199.291,44	0.0	9959.0	271.0	01.Feb.2029	400.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	199.335,71	0.0	10759.0	817.0	15.Mai2037	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.338,05	0.0	7836.0	1252.0	01.Okt.2046	395.0
WLK	WESTLAKE CORP	Basic Industry	199.347,42	0.0	11284.0	330.0	17.Juli2029	163.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	199.383,11	0.0	9818.0	732.0	01.Okt.2035	436.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.401,56	0.0	9842.0	523.0	19.Apr.2033	432.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	199.415,55	0.0	8796.0	476.0	11.März2031	165.0
QRVO	QORVO INC	Technologie	199.429,77	0.0	9837.0	274.0	15.Okt.2029	438.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.431,29	0.0	9964.0	46.0	28.Juli2026	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.479,02	0.0	9773.0	1328.0	30.Sept.2055	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.485,80	0.0	9926.0	124.0	15.Juni2027	343.0
CCI	CROWN CASTLE INC	Kommunikation	198.664,64	0.0	6603.0	1446.0	15.Jan.2051	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.683,70	0.0	11086.0	930.0	01.März2040	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.691,35	0.0	9826.0	911.0	13.Sept.2036	200.0
XOM	EXXON MOBIL CORP	Energie	198.763,40	0.0	9806.0	369.0	19.März2030	348.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.778,81	0.0	9581.0	1106.0	15.Nov.2043	515.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.787,41	0.0	9767.0	366.0	28.Feb.2030	393.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.804,41	0.0	9828.0	776.0	03.Nov.2035	435.0
AMAT	APPLIED MATERIALS INC	Technologie	198.851,93	0.0	9919.0	441.0	15.Jan.2031	400.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.877,44	0.0	9871.0	170.0	15.Nov.2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.896,98	0.0	9924.0	180.0	15.Jan.2028	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.899,79	0.0	9710.0	1335.0	01.März2054	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.931,36	0.0	9928.0	186.0	17.Jan.2028	354.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.950,27	0.0	9719.0	1304.0	13.Sept.2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.964,76	0.0	6588.0	1453.0	15.Juni2050	310.0
R	RYDER SYSTEM INC MTN	Transport	199.002,30	0.0	9875.0	55.0	01.Sept.2026	175.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.250,26	0.0	9856.0	63.0	29.Sept.2026	160.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.288,53	0.0	9825.0	295.0	01.Mai2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	198.353,24	0.0	9869.0	1349.0	05.Juli2054	565.0
KD	KYNDRYL HOLDINGS INC	Technologie	198.369,78	0.0	9855.0	67.0	15.Okt.2026	205.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.386,71	0.0	9906.0	270.0	24.Jan.2029	395.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.458,18	0.0	9871.0	76.0	17.Nov.2026	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	198.642,07	0.0	9918.0	187.0	21.Jan.2028	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.811,49	0.0	9988.0	15.0	01.Apr.2026	300.0
GXO	GXO LOGISTICS INC	Transport	197.816,37	0.0	9881.0	43.0	15.Juli2026	165.0
PSD	PUGET ENERGY INC	Elektro-	197.840,60	0.0	9834.0	388.0	15.Juni2030	410.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	197.842,60	0.0	13088.0	348.0	26.Nov.2049	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.881,12	0.0	9681.0	1336.0	15.März2054	545.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	197.895,70	0.0	9752.0	521.0	15.Apr.2032	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.895,82	0.0	9846.0	59.0	15.Sept.2026	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.956,49	0.0	13008.0	227.0	26.Juni2028	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.986,08	0.0	8623.0	1292.0	15.März2049	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	198.015,39	0.0	9894.0	778.0	01.Feb.2036	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.044,60	0.0	9715.0	1331.0	01.Apr.2053	540.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	198.046,44	0.0	9869.0	731.0	21.Okt.2033	95.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	198.053,77	0.0	9847.0	711.0	30.Juli2033	90.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	198.079,37	0.0	9810.0	294.0	01.Mai2029	357.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.124,92	0.0	8618.0	1224.0	15.März2048	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.153,90	0.0	9749.0	521.0	15.März2032	405.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.154,23	0.0	9857.0	76.0	15.Nov.2026	227.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	198.161,20	0.0	6557.0	1357.0	09.Dez.2047	412.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.192,11	0.0	9890.0	314.0	18.Juli2030	396.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.210,22	0.0	9924.0	525.0	23.Sept.2040	588.0
BCECN	BELL CANADA MTN	Kommunikation	197.367,36	0.0	7053.0	1182.0	29.Sept.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.369,33	0.0	11026.0	786.0	15.März2037	645.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	197.373,75	0.0	11133.0	392.0	16.März2030	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.377,82	0.0	9858.0	315.0	26.Juli2029	388.0
ADI	ANALOG DEVICES INC	Technologie	197.408,43	0.0	6478.0	1504.0	01.Okt.2051	295.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.429,18	0.0	9866.0	95.0	29.Jan.2027	290.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	197.445,45	0.0	9866.0	141.0	30.Juli2027	400.0
COP	BURLINGTON RESOURCES LLC	Energie	197.449,03	0.0	10786.0	783.0	15.Okt.2036	595.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	197.458,12	0.0	12857.0	293.0	30.März2029	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.481,91	0.0	12998.0	759.0	02.Nov.2035	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	197.503,79	0.0	9814.0	704.0	06.Juli2033	88.0
GMT	GATX CORPORATION	Finanzunternehmen	197.522,90	0.0	9836.0	393.0	30.Juni2030	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.553,85	0.0	9603.0	1279.0	10.Feb.2053	563.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	197.622,08	0.0	9771.0	295.0	17.Apr.2029	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.631,22	0.0	11073.0	770.0	01.Okt.2036	635.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.658,97	0.0	9881.0	97.0	04.Feb.2032	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.681,97	0.0	9882.0	136.0	04.Aug.2027	420.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.689,13	0.0	11073.0	883.0	01.Apr.2039	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.692,41	0.0	9831.0	684.0	09.März2033	50.0
NUE	NUCOR CORP	Basic Industry	197.705,13	0.0	11182.0	835.0	01.Dez.2037	640.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	197.710,14	0.0	11033.0	799.0	15.Sept.2037	675.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.754,99	0.0	9828.0	1102.0	30.Okt.2038	188.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.776,58	0.0	9860.0	83.0	15.Dez.2026	206.0
AIA	AIA GROUP LTD 144A	Versicherung	196.952,25	0.0	9736.0	376.0	07.Apr.2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	196.981,31	0.0	11228.0	232.0	16.Juni2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	197.001,45	0.0	9753.0	1092.0	14.Aug.2038	170.0
SWX	SOUTHWEST GAS CORP	Erdgas	197.019,47	0.0	9692.0	522.0	15.März2032	405.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	197.044,40	0.0	9820.0	1035.0	15.Jan.2042	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	197.053,30	0.0	10109.0	175.0	23.Feb.2028	460.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	197.184,12	0.0	13060.0	714.0	21.Dez.2034	488.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.212,99	0.0	9740.0	199.0	22.März2028	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	197.217,67	0.0	9815.0	1453.0	15.Jan.2066	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	197.359,77	0.0	10998.0	892.0	01.Sept.2039	650.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	196.518,31	0.0	9791.0	311.0	02.Juli2029	370.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	196.622,68	0.0	9700.0	223.0	15.Apr.2030	300.0
ADI	ANALOG DEVICES INC	Technologie	196.661,39	0.0	9758.0	1173.0	15.Dez.2045	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	196.665,68	0.0	12850.0	303.0	02.Mai2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	196.697,81	0.0	8524.0	1162.0	15.Aug.2045	460.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	196.825,12	0.0	8586.0	1104.0	01.Okt.2043	465.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	196.832,38	0.0	6544.0	228.0	23.Juni2028	194.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.866,99	0.0	9792.0	127.0	02.Juni2027	288.0
FUNOTR	FIBRA UNO RegS	REITS	196.152,19	0.0	9779.0	351.0	15.Jan.2030	487.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.154,84	0.0	11055.0	399.0	20.Apr.2030	163.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	196.158,07	0.0	12989.0	354.0	28.Nov.2029	338.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.163,26	0.0	9782.0	270.0	12.Jan.2029	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.347,40	0.0	9782.0	442.0	12.März2031	535.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.356,89	0.0	9778.0	303.0	03.Juli2029	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	196.406,03	0.0	9650.0	557.0	01.Sept.2032	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.415,78	0.0	7833.0	384.0	15.Juli2030	528.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	196.502,41	0.0	11074.0	622.0	15.Mai2034	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.691,98	0.0	7703.0	285.0	09.Apr.2034	518.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	195.789,34	0.0	7035.0	119.0	10.Mai2027	495.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.796,90	0.0	9734.0	111.0	30.März2028	161.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.824,82	0.0	10996.0	1282.0	30.Aug.2044	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.872,24	0.0	10891.0	270.0	01.März2029	700.0
O	REALTY INCOME CORPORATION	REITS	195.900,22	0.0	9749.0	309.0	15.Juni2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	195.949,40	0.0	12481.0	274.0	20.Feb.2029	513.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.974,78	0.0	9710.0	255.0	01.Nov.2028	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	195.999,28	0.0	11190.0	286.0	11.Jan.2029	113.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.061,14	0.0	9690.0	293.0	30.Apr.2029	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	195.256,51	0.0	9739.0	740.0	15.Nov.2033	88.0
BA	BOEING CO	Produktionsmittel	195.324,60	0.0	7097.0	1514.0	01.Aug.2059	395.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	195.327,46	0.0	11156.0	290.0	20.Jan.2029	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.343,26	0.0	8567.0	1351.0	01.Mai2050	435.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.378,02	0.0	9605.0	975.0	29.Mai2037	200.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	195.380,73	0.0	9543.0	1208.0	12.Sept.2049	565.0
ADC	AGREE LP	REITS	195.395,10	0.0	8647.0	650.0	15.Juni2033	260.0
OKE	ONEOK INC	Energie	195.538,10	0.0	10002.0	124.0	13.Juli2027	400.0
OKE	ONEOK INC	Energie	195.562,86	0.0	11133.0	1185.0	15.Jan.2051	715.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.588,33	0.0	9717.0	1428.0	28.Juni2064	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.611,09	0.0	8484.0	1229.0	01.März2049	488.0
UNP	UNION PACIFIC CORPORATION	Transport	195.652,86	0.0	6861.0	1615.0	06.Apr.2071	380.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	194.863,74	0.0	6929.0	1382.0	25.Aug.2050	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	194.883,78	0.0	11064.0	321.0	27.Mai2029	88.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	194.914,26	0.0	12535.0	212.0	30.Mai2029	563.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	194.920,08	0.0	6401.0	1488.0	15.Okt.2052	313.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.944,99	0.0	9563.0	400.0	15.Aug.2030	388.0
COP	CONOCOPHILLIPS CO	Energie	194.951,39	0.0	9715.0	1479.0	15.Jan.2065	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.982,52	0.0	8548.0	1111.0	02.Mai2043	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	195.016,77	0.0	9652.0	1336.0	01.Juni2053	545.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	195.130,74	0.0	9749.0	659.0	02.Nov.2032	25.0
URWFP	WEA FINANCE LLC 144A	REITS	195.180,14	0.0	9709.0	308.0	15.Juni2029	350.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	194.421,53	0.0	8945.0	439.0	15.Nov.2033	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	194.454,00	0.0	12555.0	454.0	10.Apr.2031	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.624,63	0.0	9587.0	528.0	16.März2032	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.690,11	0.0	9917.0	122.0	19.Mai2027	315.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	194.701,91	0.0	12724.0	860.0	18.Sept.2037	488.0
JBL	JABIL INC	Technologie	193.960,60	0.0	9677.0	359.0	15.Jan.2030	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	193.998,41	0.0	5496.0	1690.0	03.Juni2060	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.044,25	0.0	9880.0	286.0	05.Apr.2029	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.067,16	0.0	8605.0	1317.0	20.Jan.2049	445.0
XEL	XCEL ENERGY INC	Elektro-	194.102,81	0.0	9644.0	387.0	01.Juni2030	340.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	194.118,49	0.0	12779.0	321.0	03.Juli2029	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	194.168,94	0.0	9596.0	334.0	01.Okt.2029	325.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	194.323,98	0.0	9625.0	382.0	29.Apr.2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	193.566,84	0.0	11042.0	330.0	14.Juni2029	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.646,65	0.0	10674.0	687.0	15.Dez.2034	595.0
HST	HOST HOTELS & RESORTS LP	REITS	193.731,18	0.0	9639.0	353.0	15.Dez.2029	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	193.751,08	0.0	12916.0	99.0	03.Feb.2027	28.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	193.771,13	0.0	9658.0	484.0	06.Juli2031	370.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	193.849,45	0.0	9685.0	1066.0	01.Feb.2043	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.858,33	0.0	9653.0	1080.0	09.Jan.2043	530.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	193.945,74	0.0	12498.0	369.0	08.Apr.2030	525.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	193.289,36	0.0	12609.0	382.0	15.Apr.2032	250.0
MMM	3M CO	Produktionsmittel	193.321,99	0.0	9572.0	381.0	15.Apr.2030	305.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.403,38	0.0	9562.0	852.0	14.Mai2035	125.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.409,79	0.0	8034.0	1312.0	15.März2049	413.0
CF	CF INDUSTRIES INC	Basic Industry	193.431,69	0.0	9461.0	1089.0	15.März2044	538.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	192.819,24	0.0	6399.0	1500.0	01.Jan.2051	291.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.856,23	0.0	9385.0	1267.0	21.Feb.2053	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	192.882,03	0.0	9629.0	361.0	21.Jan.2030	368.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	192.914,19	0.0	9583.0	1157.0	23.Juni2045	525.0
XYL	XYLEM INC	Produktionsmittel	192.930,49	0.0	9643.0	192.0	30.Jan.2028	195.0
HYDONE	HYDRO ONE INC.	Elektro-	193.013,69	0.0	8482.0	373.0	03.Juni2030	735.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	192.274,53	0.0	9517.0	240.0	16.Aug.2028	204.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	192.289,17	0.0	9608.0	908.0	28.Juli2036	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.300,43	0.0	8465.0	1393.0	01.Juni2053	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	192.329,78	0.0	9593.0	439.0	15.Jan.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.429,00	0.0	9526.0	1165.0	01.Dez.2045	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	192.492,04	0.0	12288.0	1203.0	28.Mai2051	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.500,55	0.0	7594.0	1098.0	19.Okt.2042	358.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	192.538,00	0.0	9467.0	408.0	27.Aug.2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.652,23	0.0	9529.0	239.0	17.Aug.2029	221.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	191.827,46	0.0	6913.0	1413.0	01.Dez.2050	347.0
KR	KROGER CO	Consumer Non-Cyclical	191.849,28	0.0	9561.0	1246.0	15.Jan.2049	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.873,42	0.0	9581.0	187.0	10.Jan.2028	180.0
EQIX	EQUINIX INC	Technologie	191.917,50	0.0	6282.0	1483.0	15.Sept.2051	295.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	191.979,70	0.0	9387.0	1218.0	15.März2049	540.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.016,30	0.0	9578.0	372.0	15.Juli2030	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	192.044,50	0.0	9595.0	1389.0	01.Aug.2054	530.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.047,81	0.0	9554.0	396.0	15.Juni2030	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.063,20	0.0	9435.0	1044.0	01.Okt.2041	484.0
MELLON	Andrew Mellon Foundation	Financial Other	192.069,05	0.0	9602.0	145.0	01.Aug.2027	95.0
PNLNA	POSTNL NV RegS	Transport	192.117,79	0.0	12440.0	455.0	12.Juni2031	475.0
OVV	OVINTIV INC	Energie	192.121,46	0.0	10937.0	1223.0	15.Juli2053	710.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	192.121,78	0.0	10891.0	976.0	15.Dez.2040	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.141,20	0.0	9509.0	339.0	27.Sept.2029	272.0
BACR	BARCLAYS PLC	Bankwesen	192.146,26	0.0	9476.0	416.0	23.Sept.2035	356.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	192.198,07	0.0	12568.0	1092.0	04.Apr.2044	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.393,69	0.0	9321.0	1491.0	14.Aug.2064	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.422,11	0.0	10820.0	487.0	18.März2031	113.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.457,53	0.0	9537.0	160.0	28.Sept.2027	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.467,68	0.0	9489.0	247.0	15.Sept.2029	216.0
MAS	MASCO CORP	Produktionsmittel	191.487,60	0.0	9503.0	195.0	15.Feb.2028	150.0
RWE	RWE AG RegS	Elektro-	191.494,52	0.0	12288.0	727.0	13.Feb.2035	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	191.494,70	0.0	7592.0	1150.0	18.Nov.2041	313.0
UAL	UNITED AIRLINES INC	Transport	191.541,04	0.0	10483.0	598.0	15.Juli2037	580.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	191.624,50	0.0	10938.0	469.0	18.Jan.2031	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	191.651,80	0.0	6345.0	1549.0	10.Dez.2051	280.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	191.700,13	0.0	7518.0	359.0	04.März2030	482.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.720,49	0.0	10764.0	243.0	30.Okt.2029	716.0
FTSCN	FORTIS INC	Elektro-	191.746,48	0.0	7544.0	485.0	09.Sept.2031	417.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.748,07	0.0	9579.0	360.0	29.Jan.2030	420.0
ENBCN	ENBRIDGE INC MTN	Energie	191.777,37	0.0	7529.0	361.0	22.Feb.2030	421.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	191.086,23	0.0	9399.0	1181.0	27.März2043	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.158,14	0.0	9545.0	234.0	14.Juli2028	217.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	191.187,99	0.0	7575.0	707.0	22.Nov.2034	473.0
MA	MASTERCARD INC	Technologie	191.211,42	0.0	7583.0	1382.0	01.Juni2049	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.307,70	0.0	9551.0	233.0	12.Juli2028	213.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	191.349,12	0.0	9500.0	468.0	01.Dez.2031	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	190.540,41	0.0	12441.0	239.0	24.Aug.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	190.581,42	0.0	12616.0	520.0	21.Nov.2031	313.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	190.591,19	0.0	9397.0	413.0	12.Aug.2030	275.0
PSX	PHILLIPS 66 CO	Energie	190.596,76	0.0	9314.0	1320.0	15.März2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.597,76	0.0	9299.0	1317.0	28.Feb.2053	525.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.647,41	0.0	9522.0	445.0	31.Dez.2079	410.0
WMT	WALMART INC	Zyklische Konsumgüter	190.648,41	0.0	10699.0	961.0	01.Apr.2040	563.0
HCA	HCA INC	Consumer Non-Cyclical	190.710,17	0.0	9458.0	1182.0	15.Juni2047	550.0
UAL	UNITED AIRLINES INC	Transport	190.764,20	0.0	9652.0	227.0	07.Apr.2030	288.0
KCN	KINROSS GOLD CORP	Basic Industry	190.778,88	0.0	10865.0	588.0	15.Juli2033	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.830,15	0.0	7497.0	1358.0	01.Okt.2050	391.0
ENBCN	ENBRIDGE INC NC5.5	Energie	190.880,12	0.0	10619.0	329.0	15.März2055	738.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	190.884,94	0.0	12525.0	316.0	02.Okt.2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.955,07	0.0	9519.0	226.0	15.Juni2028	200.0
WB	WEIBO CORP	Kommunikation	190.957,01	0.0	9522.0	402.0	08.Juli2030	338.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	190.124,26	0.0	9273.0	428.0	18.Feb.2031	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	190.139,92	0.0	7601.0	189.0	01.Feb.2033	501.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	190.231,64	0.0	9459.0	803.0	14.Sept.2034	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.238,48	0.0	9497.0	369.0	16.Jan.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.251,44	0.0	8289.0	1003.0	15.Aug.2039	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	190.252,13	0.0	9309.0	1051.0	06.März2042	488.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	190.264,75	0.0	7544.0	342.0	22.Nov.2029	436.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	190.334,54	0.0	9509.0	1392.0	01.Feb.2055	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	190.402,59	0.0	9444.0	249.0	15.Sept.2028	195.0
EBAY	EBAY INC	Zyklische Konsumgüter	190.436,87	0.0	9413.0	376.0	11.März2030	270.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	190.475,75	0.0	9361.0	325.0	18.Sept.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.479,82	0.0	9286.0	1049.0	15.Aug.2042	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	190.490,93	0.0	12690.0	243.0	14.Juli2028	13.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.532,89	0.0	9443.0	470.0	22.Apr.2031	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	189.684,58	0.0	9370.0	374.0	01.März2030	265.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	189.708,16	0.0	9417.0	517.0	17.Nov.2031	313.0
TRGP	TARGA RESOURCES CORP	Energie	189.728,66	0.0	10533.0	1228.0	15.Feb.2053	650.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	189.741,89	0.0	8099.0	219.0	09.Aug.2033	919.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.745,27	0.0	9376.0	1152.0	18.Mai2045	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	189.784,54	0.0	12212.0	196.0	10.Apr.2028	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.795,29	0.0	8265.0	1134.0	01.März2043	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.809,31	0.0	9435.0	1025.0	06.Nov.2037	188.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.817,11	0.0	9376.0	336.0	16.Okt.2029	375.0
UPS	UPS OF AMERICA INC RegS	Transport	189.841,00	0.0	12319.0	1247.0	12.Feb.2050	513.0
BASGR	BASF SE MTN RegS	Basic Industry	189.847,93	0.0	9449.0	1043.0	15.Nov.2037	163.0
ATH	ATHENE HOLDING LTD	Versicherung	189.858,18	0.0	9472.0	444.0	15.Jan.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.906,93	0.0	10804.0	552.0	09.Jan.2033	640.0
C	CITIGROUP INC	Bankwesen	189.943,36	0.0	10694.0	613.0	31.Okt.2033	600.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.997,80	0.0	12548.0	1046.0	06.Dez.2041	513.0
MMM	3M CO MTN	Produktionsmittel	190.006,61	0.0	7488.0	1318.0	15.Okt.2047	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.050,04	0.0	7541.0	1105.0	15.Mai2040	270.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	189.258,69	0.0	12409.0	484.0	08.Sept.2031	425.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	189.272,83	0.0	8359.0	521.0	30.Juni2052	709.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.293,13	0.0	9461.0	371.0	01.Feb.2030	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.332,57	0.0	8237.0	1121.0	21.Aug.2042	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.349,81	0.0	9439.0	401.0	08.Juli2035	365.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	189.366,06	0.0	10804.0	355.0	17.Sept.2029	38.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	189.414,47	0.0	7432.0	1428.0	15.März2052	370.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	189.441,15	0.0	12455.0	321.0	11.Okt.2029	457.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.446,90	0.0	9441.0	1357.0	15.Jan.2054	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.468,12	0.0	6839.0	1594.0	15.Juni2061	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.482,77	0.0	9332.0	916.0	15.Okt.2038	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.540,24	0.0	10638.0	684.0	15.Apr.2035	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	189.605,23	0.0	6771.0	1415.0	15.Sept.2049	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.619,85	0.0	7388.0	1271.0	15.Aug.2049	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.837,84	0.0	10499.0	542.0	15.Okt.2032	550.0
C	CITIGROUP INC	Bankwesen	188.875,17	0.0	7496.0	389.0	03.Juni2035	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.967,30	0.0	10585.0	561.0	01.Apr.2033	615.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	188.969,94	0.0	7429.0	1396.0	01.Apr.2051	375.0
NOKIA	NOKIA OYJ	Technologie	189.027,05	0.0	10652.0	877.0	15.Mai2039	663.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.029,66	0.0	9313.0	868.0	15.Okt.2037	450.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	189.033,25	0.0	9345.0	539.0	20.Apr.2032	361.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.048,38	0.0	8300.0	1355.0	15.Mai2052	455.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.083,46	0.0	9383.0	392.0	07.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.097,90	0.0	9443.0	368.0	22.Jan.2030	300.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.150,00	0.0	9450.0	365.0	28.Jan.2030	340.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	189.156,76	0.0	12249.0	373.0	24.Apr.2030	388.0
OKE	ONEOK INC	Energie	188.530,20	0.0	10736.0	412.0	15.Jan.2031	635.0
IMCDNA	IMCD NV RegS	Basic Industry	188.566,32	0.0	12348.0	224.0	18.Sept.2028	488.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	188.664,38	0.0	9381.0	1318.0	01.Juli2052	536.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	188.706,26	0.0	10729.0	539.0	17.Okt.2031	150.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.783,30	0.0	10650.0	638.0	14.Mai2034	605.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.828,01	0.0	10541.0	913.0	15.März2040	635.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	188.076,89	0.0	9305.0	377.0	01.März2030	230.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	188.093,35	0.0	12107.0	675.0	15.Feb.2034	375.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	188.110,78	0.0	9163.0	1208.0	15.März2055	620.0
KIM	KIMCO REALTY OP LLC	REITS	188.177,72	0.0	9298.0	541.0	01.Apr.2032	320.0
HUM	HUMANA INC	Versicherung	188.282,35	0.0	8293.0	1180.0	15.März2047	480.0
FTV	FORTIVE CORP	Produktionsmittel	188.322,61	0.0	8309.0	1233.0	15.Juni2046	430.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	188.397,14	0.0	7522.0	1522.0	12.Aug.2056	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	187.592,66	0.0	10707.0	473.0	18.Dez.2030	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	187.666,12	0.0	12206.0	545.0	31.Mai2032	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.675,40	0.0	10687.0	377.0	15.Juli2030	638.0
NNN	NNN REIT INC	REITS	187.677,35	0.0	9307.0	387.0	15.Apr.2030	250.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.707,67	0.0	9288.0	539.0	27.Apr.2032	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.723,93	0.0	10499.0	389.0	07.Sept.2030	550.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.768,26	0.0	10642.0	582.0	14.Juni2033	609.0
UNP	UNION PACIFIC CORPORATION	Transport	187.769,97	0.0	8171.0	1231.0	01.März2046	405.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	187.789,28	0.0	10414.0	103.0	15.März2027	810.0
HPQ	HP INC	Technologie	187.809,89	0.0	9585.0	395.0	17.Juni2030	340.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.892,73	0.0	9204.0	1273.0	15.März2049	488.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.899,75	0.0	9204.0	1140.0	10.März2044	470.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	187.906,14	0.0	9345.0	398.0	27.Mai2030	260.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.917,46	0.0	9129.0	522.0	02.Mai2052	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.926,30	0.0	9381.0	410.0	15.Juli2030	265.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	187.952,57	0.0	9237.0	486.0	08.Aug.2031	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	187.956,30	0.0	10575.0	653.0	15.Apr.2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	187.960,42	0.0	12204.0	694.0	11.Juni2034	420.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	187.130,83	0.0	10687.0	478.0	20.Jan.2031	105.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.213,30	0.0	9243.0	540.0	15.März2032	300.0
MSFT	MICROSOFT CORPORATION	Technologie	187.275,05	0.0	6125.0	1669.0	17.März2062	304.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	187.340,65	0.0	9256.0	461.0	17.März2031	288.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	187.347,96	0.0	9352.0	412.0	13.Juli2030	238.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	187.472,15	0.0	12181.0	465.0	27.Juni2031	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	187.486,32	0.0	10700.0	470.0	02.Dez.2030	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	187.505,17	0.0	7489.0	364.0	24.Jan.2035	426.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	187.525,36	0.0	12439.0	522.0	14.Dez.2031	313.0
EA	ELECTRONIC ARTS INC	Kommunikation	187.539,33	0.0	9237.0	1647.0	15.Feb.2051	295.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.703,17	0.0	10487.0	693.0	15.Apr.2035	590.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	186.738,94	0.0	10412.0	627.0	15.Feb.2034	545.0
EXC	EXELON CORPORATION	Elektro-	186.749,68	0.0	9265.0	1157.0	15.Juni2045	510.0
CVECN	CENOVUS ENERGY INC	Energie	186.768,99	0.0	9262.0	1183.0	15.Juni2047	540.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.788,53	0.0	10538.0	698.0	15.Mai2035	601.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.789,06	0.0	10472.0	502.0	30.März2032	575.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	186.827,43	0.0	12131.0	198.0	01.Juni2028	400.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	186.830,82	0.0	10664.0	220.0	31.Juli2028	747.0
MAA	MID-AMERICA APARTMENTS LP	REITS	186.866,98	0.0	10426.0	498.0	15.Feb.2032	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	186.888,71	0.0	7424.0	625.0	06.Juni2033	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	186.935,64	0.0	7395.0	1733.0	18.Sept.2049	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.027,71	0.0	9300.0	397.0	25.Mai2031	259.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	187.054,89	0.0	9179.0	1128.0	01.Okt.2044	500.0
TMUS	T-MOBILE USA INC	Kommunikation	187.060,37	0.0	6697.0	1451.0	15.Okt.2052	340.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	187.082,23	0.0	10452.0	658.0	28.März2055	670.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.283,09	0.0	8112.0	1295.0	07.März2048	405.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	186.352,99	0.0	9201.0	1164.0	11.Juni2039	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.388,14	0.0	14369.0	796.0	23.Juni2037	638.0
WELL	WELLTOWER OP LLC	REITS	186.399,35	0.0	9269.0	482.0	01.Juni2031	280.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.450,20	0.0	10430.0	231.0	18.Sept.2028	585.0
SAGAX	SAGAX AB MTN RegS	Financial Other	186.452,97	0.0	12003.0	521.0	13.März2032	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.490,95	0.0	9267.0	438.0	15.Nov.2030	255.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	186.504,72	0.0	14351.0	572.0	02.Juni2033	613.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	186.568,49	0.0	9236.0	426.0	15.Okt.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.587,20	0.0	12412.0	279.0	19.Jan.2029	463.0
OMERS	OMERS REALTY CORP	Financial Other	186.591,40	0.0	7382.0	143.0	04.Okt.2027	324.0
IPLCN	INTER PIPELINE LTD MTN	Energie	186.597,66	0.0	6722.0	1175.0	30.Mai2044	464.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	186.630,69	0.0	9194.0	495.0	12.Aug.2031	285.0
AEP	APPALACHIAN POWER CO	Elektro-	185.875,06	0.0	7337.0	1378.0	01.Mai2050	370.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	185.962,96	0.0	12022.0	188.0	27.Feb.2028	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.972,92	0.0	6640.0	1458.0	15.März2051	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	185.988,13	0.0	12171.0	151.0	29.Aug.2027	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	186.047,21	0.0	10372.0	383.0	15.Aug.2030	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.053,45	0.0	10382.0	191.0	06.März2028	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	186.063,93	0.0	9190.0	464.0	15.März2032	290.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	186.137,60	0.0	11999.0	727.0	26.März2036	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	186.137,89	0.0	12372.0	1080.0	18.Jan.2043	527.0
EXOIM	EXOR NV RegS	Financial Other	186.140,95	0.0	11976.0	594.0	14.Feb.2033	375.0
MS	MORGAN STANLEY	Bankwesen	186.153,09	0.0	12248.0	162.0	25.Okt.2028	481.0
SPGI	S&P GLOBAL INC	Technologie	186.220,74	0.0	10436.0	606.0	15.Sept.2033	525.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.236,93	0.0	9930.0	146.0	15.Sept.2027	350.0
NWG	NATWEST GROUP PLC	Bankwesen	186.259,27	0.0	9256.0	437.0	28.Nov.2035	303.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.420,40	0.0	10347.0	600.0	10.Aug.2033	509.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.427,29	0.0	9254.0	492.0	14.Juli2031	288.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	185.506,37	0.0	9269.0	1205.0	01.Feb.2046	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	185.545,81	0.0	9263.0	983.0	24.Juli2039	442.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	185.568,06	0.0	10441.0	324.0	01.Nov.2030	617.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.583,93	0.0	9255.0	523.0	12.Jan.2033	360.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	185.585,55	0.0	9190.0	509.0	14.Okt.2031	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.661,27	0.0	10327.0	1292.0	15.Aug.2053	595.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	185.672,61	0.0	12087.0	468.0	11.Juni2031	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	185.720,44	0.0	9244.0	402.0	01.Juni2030	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.730,38	0.0	10605.0	644.0	01.Feb.2034	565.0
OKE	ONEOK INC	Energie	185.751,54	0.0	7260.0	1312.0	01.März2050	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.758,41	0.0	9145.0	1069.0	15.Apr.2042	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.791,83	0.0	10571.0	258.0	15.Jan.2029	775.0
WFC	WELLS FARGO & COMPANY	Bankwesen	185.816,28	0.0	10534.0	796.0	15.Dez.2036	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.819,84	0.0	10356.0	269.0	11.März2029	650.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	185.028,24	0.0	10321.0	661.0	15.Aug.2034	530.0
FTV	FORTIVE CORP	Produktionsmittel	185.046,44	0.0	12127.0	323.0	15.Aug.2029	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	185.062,86	0.0	10471.0	651.0	29.Mai2034	560.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.084,43	0.0	9122.0	534.0	13.März2037	332.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	185.101,02	0.0	11923.0	367.0	25.Feb.2035	372.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	185.133,63	0.0	9129.0	535.0	15.März2032	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	185.154,38	0.0	9222.0	1149.0	19.Dez.2039	225.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	185.157,85	0.0	9173.0	470.0	15.Apr.2031	275.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	185.249,20	0.0	11986.0	105.0	12.Apr.2027	375.0
FISV	FISERV INC	Technologie	185.266,85	0.0	9215.0	400.0	01.Juni2030	265.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	185.275,72	0.0	12191.0	329.0	27.Sept.2029	375.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.276,16	0.0	9243.0	413.0	30.Juni2030	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.308,13	0.0	6043.0	1392.0	01.Apr.2061	385.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	185.323,63	0.0	8164.0	1275.0	03.Juni2047	415.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	185.342,55	0.0	9137.0	454.0	03.März2036	305.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	185.386,58	0.0	12202.0	252.0	04.Okt.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	185.414,03	0.0	8137.0	1279.0	04.Mai2047	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.562,43	0.0	9115.0	1489.0	17.Mai2063	515.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.567,84	0.0	9114.0	460.0	18.März2031	298.0
EXC	EXELON CORPORATION	Elektro-	184.578,82	0.0	10347.0	440.0	15.März2031	513.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.622,24	0.0	10469.0	255.0	15.Dez.2028	570.0
NI	NISOURCE INC	Erdgas	184.674,93	0.0	9006.0	1111.0	15.Feb.2044	480.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	184.737,30	0.0	11980.0	378.0	24.März2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	184.739,61	0.0	9230.0	1197.0	01.Aug.2045	480.0
C	CITIGROUP INC	Bankwesen	184.739,77	0.0	10518.0	182.0	15.Jan.2028	663.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	184.766,36	0.0	9099.0	488.0	12.Aug.2031	288.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.785,60	0.0	10486.0	132.0	01.Juli2027	750.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.786,85	0.0	10360.0	700.0	23.März2035	540.0
ORIX	ORIX CORPORATION	Financial Other	184.788,06	0.0	10318.0	698.0	25.Feb.2035	540.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	184.827,97	0.0	12107.0	312.0	07.Aug.2029	363.0
BRKHEC	PACIFICORP	Elektro-	184.878,43	0.0	10313.0	425.0	15.Feb.2031	530.0
TELPM	PLDT INC RegS	Kommunikation	184.160,73	0.0	9199.0	458.0	23.Jan.2031	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	184.193,29	0.0	11722.0	119.0	27.Apr.2027	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	184.214,85	0.0	10297.0	701.0	24.Feb.2035	510.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	184.217,10	0.0	7331.0	125.0	01.Juni2027	280.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.229,24	0.0	9158.0	482.0	25.Mai2031	269.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	184.264,76	0.0	8956.0	920.0	19.Sept.2042	675.0
BIDU	BAIDU INC	Technologie	184.286,16	0.0	9107.0	504.0	23.Aug.2031	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	184.307,61	0.0	12267.0	670.0	23.Jan.2034	450.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.311,56	0.0	10496.0	741.0	15.Jan.2036	625.0
ESNT	ESSENT GROUP LTD	Versicherung	184.348,66	0.0	10473.0	300.0	01.Juli2029	625.0
CB	ACE CAPITAL TRUST II	Versicherung	184.361,77	0.0	11954.0	341.0	01.Apr.2030	970.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	184.363,06	0.0	9136.0	429.0	15.Okt.2030	265.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.397,66	0.0	9045.0	1220.0	16.März2046	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.416,24	0.0	10289.0	696.0	11.Feb.2035	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	184.417,67	0.0	7238.0	159.0	26.Okt.2032	707.0
BMO	BANK OF MONTREAL	Bankwesen	184.423,31	0.0	7345.0	82.0	09.Dez.2026	270.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.439,32	0.0	9208.0	519.0	21.Jan.2033	334.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	184.456,42	0.0	10249.0	842.0	31.März2036	250.0
OMC	OMNICOM GROUP INC	Kommunikation	184.460,95	0.0	9036.0	1191.0	01.Okt.2048	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.535,56	0.0	9160.0	496.0	22.Nov.2032	323.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.750,84	0.0	12146.0	264.0	21.Nov.2028	417.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	183.849,93	0.0	10573.0	514.0	15.Sept.2037	590.0
ADI	ANALOG DEVICES INC	Technologie	183.865,77	0.0	10151.0	388.0	15.Juni2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.869,05	0.0	6059.0	1615.0	15.Mai2060	313.0
AEP	AEP TEXAS INC	Elektro-	183.951,35	0.0	10389.0	290.0	15.Mai2029	545.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	183.968,36	0.0	10394.0	477.0	24.Nov.2031	590.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.971,23	0.0	9071.0	1072.0	27.Apr.2042	463.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	184.017,84	0.0	10340.0	817.0	01.Juni2035	188.0
ADI	ANALOG DEVICES INC	Technologie	184.045,34	0.0	10342.0	648.0	01.Apr.2034	505.0
DUK	DUKE ENERGY CORP	Elektro-	183.283,52	0.0	9128.0	489.0	15.Juni2031	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.296,60	0.0	7975.0	1326.0	01.März2049	399.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.349,13	0.0	9120.0	523.0	09.Dez.2031	299.0
LIN	LINDE INC	Basic Industry	183.389,40	0.0	8063.0	1164.0	07.Nov.2042	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.410,48	0.0	7107.0	253.0	16.Nov.2028	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	183.482,01	0.0	10375.0	488.0	19.Nov.2031	513.0
D	DOMINION ENERGY INC	Elektro-	183.498,16	0.0	10272.0	695.0	15.März2035	545.0
AMAT	APPLIED MATERIALS INC	Technologie	183.503,59	0.0	10309.0	734.0	01.Okt.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	183.524,24	0.0	11893.0	825.0	08.Mai2036	385.0
ARW	ARROW ELECTRONICS INC	Technologie	183.524,60	0.0	10251.0	311.0	21.Aug.2029	515.0
SR	SPIRE MISSOURI INC	Erdgas	183.537,55	0.0	10243.0	665.0	15.Aug.2034	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	183.545,26	0.0	11950.0	707.0	07.Juni2034	363.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.551,78	0.0	10402.0	627.0	07.Dez.2033	530.0
R	RYDER SYSTEM INC MTN	Transport	183.576,46	0.0	10391.0	295.0	01.Juni2029	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.611,83	0.0	9166.0	456.0	15.Jan.2031	245.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	183.680,56	0.0	12168.0	431.0	10.Dez.2030	413.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.871,35	0.0	6009.0	1586.0	07.Okt.2053	355.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.886,48	0.0	10363.0	260.0	08.Dez.2028	547.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	182.886,62	0.0	11840.0	759.0	01.Apr.2035	350.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.894,56	0.0	10429.0	348.0	23.Jan.2030	600.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	182.914,52	0.0	10247.0	357.0	15.März2030	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	182.988,83	0.0	11927.0	386.0	23.Mai2030	325.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.996,67	0.0	9117.0	406.0	18.Juni2030	250.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	183.024,31	0.0	10347.0	1288.0	01.Dez.2053	620.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.031,91	0.0	9112.0	404.0	01.Juni2030	220.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	183.047,35	0.0	10265.0	277.0	21.März2029	520.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.102,06	0.0	9059.0	1198.0	23.Nov.2045	476.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.155,26	0.0	11909.0	867.0	01.März2039	700.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.220,34	0.0	12192.0	357.0	17.Jan.2030	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.231,05	0.0	10259.0	696.0	15.März2035	540.0
TXT	TEXTRON INC	Produktionsmittel	183.231,32	0.0	10347.0	710.0	15.Mai2035	550.0
NNN	NNN REIT INC	REITS	182.438,52	0.0	10347.0	657.0	15.Juni2034	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.480,36	0.0	9112.0	536.0	22.Jan.2032	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	182.495,70	0.0	12023.0	418.0	23.Sept.2030	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	182.501,06	0.0	5585.0	620.0	17.Jan.2035	570.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	182.558,02	0.0	8883.0	1167.0	15.Dez.2044	468.0
BRKHEC	PACIFICORP	Elektro-	182.566,84	0.0	10547.0	818.0	15.Okt.2037	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.579,88	0.0	10245.0	512.0	15.März2032	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	182.713,57	0.0	10433.0	604.0	01.Aug.2033	555.0
STT	STATE STREET CORP	Bankwesen	182.746,21	0.0	10235.0	357.0	28.Feb.2030	473.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	182.747,37	0.0	9018.0	1201.0	15.Mai2048	530.0
DOC	HEALTHPEAK OP LLC	REITS	182.793,17	0.0	10190.0	689.0	15.Feb.2035	538.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	182.797,89	0.0	9116.0	407.0	01.Juli2031	243.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.843,09	0.0	6579.0	1439.0	15.Mai2050	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.849,74	0.0	8052.0	1330.0	01.Juni2049	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.853,47	0.0	9082.0	480.0	01.Mai2031	230.0
OKE	ONEOK PARTNERS LP	Energie	182.082,33	0.0	10396.0	970.0	01.Feb.2041	613.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.101,80	0.0	8958.0	1194.0	30.Apr.2049	550.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	182.126,84	0.0	10224.0	361.0	25.März2030	504.0
MMM	3M CO	Produktionsmittel	182.167,02	0.0	10222.0	360.0	15.März2030	480.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	182.185,27	0.0	8011.0	1275.0	15.Mai2046	384.0
FRT	FEDERAL REALTY OP LP	REITS	182.202,46	0.0	10270.0	201.0	01.Mai2028	538.0
OKE	ELK MERGER SUB II LLC	Energie	182.221,56	0.0	10316.0	286.0	01.Juni2029	538.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.268,85	0.0	9040.0	433.0	14.Okt.2030	238.0
T	AT&T INC	Kommunikation	182.280,55	0.0	9030.0	1157.0	14.Sept.2039	180.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.313,12	0.0	10227.0	727.0	01.Okt.2035	550.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	182.319,23	0.0	11889.0	388.0	30.Mai2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	181.585,74	0.0	10282.0	582.0	10.März2032	88.0
AAT	AMERICAN ASSETS TRUST LP	REITS	181.598,35	0.0	10164.0	651.0	01.Okt.2034	615.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.626,09	0.0	9027.0	520.0	01.Dez.2031	300.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	181.643,43	0.0	10209.0	715.0	01.Apr.2035	491.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.686,87	0.0	10180.0	321.0	09.Sept.2029	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.696,55	0.0	9877.0	1005.0	01.März2041	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.726,99	0.0	10295.0	340.0	01.Dez.2029	495.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.730,36	0.0	10339.0	259.0	15.Jan.2029	788.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.731,99	0.0	10145.0	667.0	15.Aug.2034	505.0
DOW	DOW CHEMICAL CO	Basic Industry	181.732,95	0.0	8821.0	1245.0	15.Feb.2054	560.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	181.733,08	0.0	11817.0	376.0	30.März2030	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.736,55	0.0	10129.0	724.0	15.Sept.2035	515.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.807,16	0.0	9075.0	529.0	19.Jan.2032	335.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	181.817,97	0.0	11974.0	339.0	17.Sept.2029	320.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.818,75	0.0	10063.0	301.0	15.Aug.2029	688.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.827,60	0.0	8948.0	1159.0	02.Nov.2047	550.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	181.872,47	0.0	11957.0	324.0	31.Aug.2029	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	181.873,30	0.0	11905.0	743.0	04.Sept.2055	438.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.892,92	0.0	10150.0	269.0	16.Feb.2029	516.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.912,31	0.0	10221.0	367.0	01.Apr.2030	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	181.938,54	0.0	8920.0	1203.0	22.Sept.2046	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.946,40	0.0	10161.0	180.0	07.Feb.2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	181.954,33	0.0	11763.0	528.0	11.Feb.2032	315.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.984,97	0.0	10112.0	50.0	17.Aug.2026	613.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.152,17	0.0	8989.0	521.0	22.Okt.2031	238.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	181.171,99	0.0	11944.0	1184.0	30.Nov.2047	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.223,06	0.0	10146.0	762.0	15.Feb.2036	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.264,55	0.0	10132.0	744.0	15.Okt.2035	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	181.276,17	0.0	10285.0	590.0	15.Juni2033	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.298,83	0.0	10329.0	636.0	15.Jan.2034	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.331,04	0.0	10291.0	669.0	15.Juni2034	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.382,62	0.0	10188.0	194.0	30.März2028	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.405,97	0.0	10161.0	185.0	24.Feb.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	181.420,07	0.0	8964.0	1219.0	15.Nov.2046	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	181.435,05	0.0	10338.0	608.0	15.Juli2033	510.0
GXO	GXO LOGISTICS INC	Transport	181.459,38	0.0	9058.0	496.0	15.Juli2031	265.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	181.469,36	0.0	9065.0	928.0	12.Jan.2036	100.0
MET	METLIFE INC	Versicherung	181.530,49	0.0	10205.0	358.0	23.März2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.549,33	0.0	8996.0	423.0	08.Sept.2031	198.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.571,87	0.0	10167.0	186.0	28.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.739,72	0.0	10125.0	102.0	05.März2027	485.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.751,12	0.0	9026.0	439.0	21.Jan.2051	275.0
DXC	DXC TECHNOLOGY CO	Technologie	180.761,60	0.0	9861.0	59.0	15.Sept.2026	180.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	180.792,11	0.0	10091.0	88.0	08.Feb.2027	485.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	180.829,32	0.0	10191.0	203.0	08.Mai2028	583.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.846,39	0.0	10300.0	353.0	13.Jan.2030	535.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.904,18	0.0	12037.0	267.0	15.Jan.2029	321.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.911,16	0.0	10163.0	323.0	01.Okt.2029	503.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	180.956,25	0.0	9044.0	454.0	02.Feb.2031	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.987,85	0.0	10313.0	432.0	15.Jan.2031	505.0
O	REALTY INCOME CORPORATION	REITS	180.996,89	0.0	8868.0	1226.0	15.März2047	465.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.009,90	0.0	7881.0	1328.0	17.Sept.2050	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.013,30	0.0	10213.0	486.0	01.Nov.2031	495.0
COVFP	COVIVIO SA RegS	REITS	181.035,08	0.0	11799.0	187.0	20.Feb.2028	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	181.141,79	0.0	10348.0	474.0	27.Nov.2030	13.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.294,80	0.0	6425.0	1502.0	14.Aug.2050	275.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	180.298,33	0.0	10176.0	364.0	15.Mai2030	563.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.304,35	0.0	10183.0	115.0	20.Mai2027	570.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.315,72	0.0	8916.0	465.0	06.Apr.2031	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.388,13	0.0	10095.0	579.0	16.Feb.2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.400,10	0.0	11808.0	314.0	06.Juni2029	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	180.413,59	0.0	11775.0	476.0	01.Juni2031	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	180.429,19	0.0	7092.0	630.0	19.Apr.2034	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.431,06	0.0	11771.0	557.0	06.Juni2032	325.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	180.437,02	0.0	11872.0	500.0	28.Aug.2031	300.0
NFLX	NETFLIX INC 144A	Kommunikation	180.451,73	0.0	10242.0	378.0	15.Juni2030	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.460,36	0.0	10185.0	581.0	15.Mai2033	563.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.460,42	0.0	11997.0	583.0	31.Dez.2079	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.465,55	0.0	10261.0	219.0	01.Juli2028	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	180.477,75	0.0	10081.0	669.0	19.Aug.2034	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.524,61	0.0	7857.0	1357.0	15.März2052	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.561,90	0.0	10241.0	721.0	15.Juni2035	540.0
KMI	KINDER MORGAN INC	Energie	180.605,11	0.0	10313.0	314.0	01.Aug.2029	510.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.625,76	0.0	8987.0	487.0	07.Juni2031	267.0
FDX	FEDEX CORP	Transport	180.627,50	0.0	7836.0	1274.0	15.Feb.2048	405.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.635,48	0.0	10291.0	308.0	15.Juli2029	538.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	180.669,98	0.0	14129.0	272.0	12.März2030	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	180.714,08	0.0	10215.0	678.0	07.Mai2033	125.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	179.951,98	0.0	8917.0	513.0	15.Okt.2031	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.978,99	0.0	10152.0	204.0	25.Apr.2029	473.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	180.006,73	0.0	11842.0	417.0	19.Sept.2030	350.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	180.020,26	0.0	7047.0	191.0	03.März2028	510.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	180.033,23	0.0	11934.0	157.0	28.Nov.2027	300.0
ENBCN	ENBRIDGE INC	Energie	180.036,43	0.0	10225.0	386.0	20.Juni2030	490.0
GMT	GATX CORPORATION	Finanzunternehmen	180.067,11	0.0	10126.0	275.0	01.Apr.2029	470.0
EIX	EDISON INTERNATIONAL	Elektro-	180.097,71	0.0	10173.0	250.0	15.Nov.2028	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.108,38	0.0	10231.0	662.0	25.Juni2034	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	180.138,07	0.0	10076.0	98.0	19.Feb.2027	470.0
DVN	DEVON ENERGY CORP	Energie	180.144,96	0.0	8900.0	1061.0	15.Mai2042	475.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.160,90	0.0	8888.0	538.0	14.Sept.2032	305.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	180.178,98	0.0	7184.0	967.0	10.Jan.2039	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.209,41	0.0	10120.0	1301.0	15.Okt.2052	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	180.230,93	0.0	8943.0	432.0	15.Sept.2030	175.0
MCO	MOODYS CORPORATION	Technologie	180.256,23	0.0	8946.0	1270.0	17.Dez.2048	488.0
WLK	WESTLAKE CORP	Basic Industry	179.481,08	0.0	8737.0	1156.0	15.Aug.2046	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.496,26	0.0	10159.0	1012.0	01.Juni2041	540.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	179.535,47	0.0	10060.0	673.0	16.Sept.2034	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.545,78	0.0	10179.0	584.0	10.März2032	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	179.555,26	0.0	10067.0	179.0	01.März2028	450.0
ADI	ANALOG DEVICES INC	Technologie	179.623,23	0.0	8908.0	518.0	01.Okt.2031	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	179.630,12	0.0	11795.0	583.0	19.Aug.2032	325.0
DOW	DOW CHEMICAL CO	Basic Industry	179.640,28	0.0	10177.0	246.0	30.Nov.2028	480.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	179.749,74	0.0	11758.0	100.0	23.Feb.2027	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.750,06	0.0	9560.0	742.0	15.Aug.2035	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.755,92	0.0	10144.0	119.0	06.Mai2027	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.758,65	0.0	7018.0	1402.0	15.Feb.2052	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	179.771,53	0.0	8882.0	1165.0	02.Juli2039	150.0
CAT	CATERPILLAR INC	Produktionsmittel	179.787,69	0.0	10150.0	1395.0	15.Mai2055	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.808,82	0.0	10246.0	348.0	17.Jan.2031	554.0
GMT	GATX CORPORATION	Finanzunternehmen	179.020,57	0.0	10117.0	242.0	07.Nov.2028	455.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.023,08	0.0	10063.0	325.0	15.Sept.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	179.023,44	0.0	11742.0	978.0	05.Sept.2038	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.046,15	0.0	10131.0	208.0	15.Mai2028	445.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	179.058,69	0.0	11905.0	590.0	12.Jan.2038	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	179.067,05	0.0	6998.0	514.0	16.Juni2055	595.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	179.088,28	0.0	11868.0	265.0	22.Nov.2028	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.125,51	0.0	8814.0	1255.0	17.Apr.2048	470.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	179.128,71	0.0	5882.0	1428.0	05.Apr.2049	357.0
V	VISA INC	Technologie	179.130,64	0.0	11748.0	216.0	15.Mai2028	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.151,96	0.0	10079.0	407.0	10.Okt.2030	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	179.175,54	0.0	11776.0	730.0	10.Sept.2034	350.0
OMC	OMNICOM GROUP INC	Kommunikation	179.181,65	0.0	10099.0	680.0	01.Nov.2034	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.192,46	0.0	10231.0	357.0	30.Jan.2030	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.196,38	0.0	10233.0	314.0	01.Aug.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	179.224,71	0.0	10214.0	354.0	15.Jan.2030	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.230,91	0.0	10113.0	705.0	24.Okt.2034	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	179.256,02	0.0	10051.0	321.0	25.Aug.2029	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	179.277,93	0.0	14185.0	213.0	02.Juni2028	638.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.307,06	0.0	10213.0	141.0	15.Jan.2028	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.317,98	0.0	10142.0	243.0	15.Nov.2028	465.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	179.324,61	0.0	7022.0	100.0	26.Feb.2027	484.0
STNFRD	Stanford University	Industrial Other	179.330,10	0.0	6035.0	1566.0	01.Juni2050	241.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.337,70	0.0	9990.0	625.0	16.Feb.2034	546.0
AVLN	AVIVA PLC RegS	Versicherung	179.352,52	0.0	11860.0	732.0	03.Juni2055	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	179.399,76	0.0	10212.0	648.0	08.Jan.2034	505.0
MCO	MOODYS CORPORATION	Technologie	179.407,33	0.0	8878.0	508.0	19.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.434,85	0.0	10028.0	574.0	15.Feb.2033	475.0
FISV	FISERV INC	Technologie	178.611,86	0.0	10020.0	361.0	15.März2030	475.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	178.615,79	0.0	10162.0	538.0	15.Sept.2031	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.617,72	0.0	11897.0	373.0	28.Jan.2035	363.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	178.619,62	0.0	10047.0	329.0	01.Okt.2029	460.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	178.657,82	0.0	9929.0	346.0	27.Feb.2030	634.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	178.659,99	0.0	11816.0	608.0	27.Feb.2033	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.663,95	0.0	10037.0	271.0	01.März2029	400.0
TRMB	TRIMBLE INC	Technologie	178.693,66	0.0	10142.0	205.0	15.Juni2028	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.705,18	0.0	7858.0	1275.0	15.Mai2046	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	178.740,44	0.0	9985.0	1088.0	29.März2039	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.786,97	0.0	11689.0	512.0	19.Okt.2032	775.0
MMM	3M CO MTN	Produktionsmittel	178.802,34	0.0	10916.0	502.0	02.Juni2031	150.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	178.809,48	0.0	7773.0	346.0	01.März2030	547.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.827,96	0.0	10103.0	289.0	01.Mai2029	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.840,61	0.0	10122.0	741.0	15.Dez.2035	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.842,19	0.0	10040.0	739.0	29.Sept.2035	508.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	178.844,06	0.0	11739.0	651.0	03.Sept.2033	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	178.849,73	0.0	8876.0	965.0	17.Juni2036	88.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.867,58	0.0	8930.0	499.0	15.Juli2031	238.0
DE	DEERE & CO	Produktionsmittel	178.876,98	0.0	7834.0	1399.0	15.Apr.2050	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.886,45	0.0	10105.0	210.0	09.Mai2028	483.0
GFCFP	GECINA SA MTN RegS	REITS	178.903,78	0.0	8883.0	968.0	30.Juni2036	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.943,44	0.0	11734.0	796.0	26.Aug.2035	369.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	178.962,16	0.0	11904.0	92.0	11.Jan.2027	313.0
MA	MASTERCARD INC	Technologie	178.964,90	0.0	8905.0	532.0	18.Nov.2031	200.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	178.973,34	0.0	10074.0	685.0	15.Okt.2034	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	178.172,27	0.0	6450.0	1365.0	03.Juli2048	418.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	178.184,28	0.0	11772.0	431.0	23.Okt.2031	313.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	178.216,06	0.0	7002.0	640.0	04.Apr.2034	525.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	178.224,94	0.0	10022.0	325.0	17.Sept.2029	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.228,81	0.0	8765.0	1462.0	15.Apr.2058	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.234,19	0.0	10015.0	194.0	02.März2028	396.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	178.243,91	0.0	11650.0	908.0	04.Aug.2037	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	178.258,58	0.0	8863.0	440.0	09.Okt.2030	155.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.260,10	0.0	10159.0	180.0	15.Jan.2028	475.0
COR	CENCORA INC	Consumer Non-Cyclical	178.300,94	0.0	10123.0	170.0	15.Dez.2027	463.0
CVECN	CENOVUS ENERGY INC	Energie	178.304,56	0.0	10992.0	899.0	15.Nov.2039	675.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	178.325,13	0.0	10171.0	422.0	25.Jan.2031	625.0
CAT	CATERPILLAR INC	Produktionsmittel	178.384,09	0.0	10094.0	1030.0	27.Mai2041	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	178.506,10	0.0	11778.0	597.0	13.Okt.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.509,81	0.0	11732.0	115.0	15.Apr.2027	175.0
O	REALTY INCOME CORPORATION	REITS	178.515,95	0.0	10013.0	131.0	15.Aug.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.517,90	0.0	10121.0	82.0	11.Dez.2026	526.0
ADSK	AUTODESK INC	Technologie	178.533,35	0.0	10127.0	723.0	15.Juni2035	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.542,35	0.0	11625.0	329.0	22.Apr.2030	963.0
KLAC	KLA CORP	Technologie	178.544,45	0.0	7000.0	1414.0	01.März2050	330.0
DAL	DELTA AIR LINES INC	Transport	178.546,53	0.0	10167.0	222.0	10.Juli2028	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	178.546,97	0.0	11630.0	623.0	01.Mai2034	735.0
WMT	WALMART INC	Zyklische Konsumgüter	178.555,01	0.0	10080.0	372.0	15.Apr.2030	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	178.567,81	0.0	10118.0	202.0	01.Juni2028	475.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	178.568,05	0.0	9988.0	962.0	15.Sept.2040	550.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.584,45	0.0	10129.0	174.0	10.Dez.2027	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	177.754,53	0.0	11843.0	462.0	30.Jan.2031	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	177.761,99	0.0	11821.0	1164.0	22.Jan.2046	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	177.767,15	0.0	11835.0	459.0	20.Jan.2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.770,84	0.0	10151.0	760.0	01.Feb.2036	563.0
ES	EVERSOURCE ENERGY	Elektro-	177.780,54	0.0	10011.0	280.0	01.Apr.2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	177.781,18	0.0	7010.0	113.0	16.Apr.2027	467.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	177.821,94	0.0	6967.0	143.0	16.Aug.2027	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.826,47	0.0	10077.0	424.0	15.Dez.2030	490.0
TCN	TELUS CORPORATION RegS	Kommunikation	177.841,50	0.0	7065.0	523.0	13.Nov.2031	285.0
KIM	KIMCO REALTY OP LLC	REITS	177.855,19	0.0	9954.0	707.0	01.März2035	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	177.857,74	0.0	11845.0	836.0	27.Jan.2036	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	177.859,08	0.0	11690.0	793.0	26.Sept.2035	388.0
T	AT&T INC	Kommunikation	177.861,82	0.0	8825.0	1136.0	15.Juni2044	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	177.877,19	0.0	11848.0	545.0	27.Jan.2032	325.0
SW	WRKCO INC	Basic Industry	177.922,72	0.0	10010.0	186.0	15.März2028	400.0
WCPCN	VEREN INC RegS	Energie	178.009,53	0.0	7860.0	662.0	21.Juni2034	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.011,55	0.0	9992.0	551.0	15.Sept.2032	460.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	178.025,99	0.0	11714.0	126.0	27.Mai2027	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.026,42	0.0	9928.0	1251.0	15.Sept.2054	625.0
WMT	WALMART INC	Zyklische Konsumgüter	178.047,31	0.0	10063.0	117.0	28.Apr.2027	410.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.081,29	0.0	7014.0	112.0	14.Apr.2032	495.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	178.092,74	0.0	11862.0	675.0	29.Jan.2034	438.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	178.111,99	0.0	7040.0	480.0	19.Nov.2031	550.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	178.115,05	0.0	10000.0	730.0	07.Okt.2035	540.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	178.121,91	0.0	14204.0	288.0	18.Juli2034	635.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	178.130,99	0.0	6981.0	143.0	18.Aug.2027	440.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	178.146,83	0.0	11716.0	732.0	17.Sept.2034	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.340,73	0.0	11804.0	281.0	15.Jan.2029	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	177.341,41	0.0	11823.0	535.0	10.Feb.2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.355,94	0.0	10005.0	722.0	30.Apr.2035	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	177.358,34	0.0	9972.0	320.0	15.Sept.2029	415.0
DIS	WALT DISNEY CO	Kommunikation	177.365,27	0.0	9998.0	108.0	23.März2027	370.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	177.409,47	0.0	8758.0	1244.0	10.Nov.2047	470.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.465,50	0.0	10005.0	95.0	01.Apr.2027	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.490,71	0.0	7821.0	1376.0	14.Juni2041	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.494,13	0.0	13886.0	716.0	11.Sept.2035	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	177.535,83	0.0	11828.0	457.0	30.Jan.2032	337.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	177.555,14	0.0	11737.0	670.0	13.Nov.2033	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.555,66	0.0	10091.0	219.0	20.Juni2028	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.574,85	0.0	7793.0	1286.0	01.Nov.2046	375.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.596,22	0.0	9993.0	408.0	07.Okt.2030	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.613,47	0.0	10139.0	314.0	28.Juli2030	477.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	177.649,86	0.0	11780.0	289.0	20.Feb.2029	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.667,74	0.0	11822.0	542.0	15.Jan.2032	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	177.700,45	0.0	11715.0	670.0	23.Sept.2033	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.706,86	0.0	10031.0	249.0	11.Okt.2028	388.0
SO	SOUTHERN POWER COMPANY	Elektro-	177.729,30	0.0	9994.0	407.0	01.Okt.2030	425.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.883,67	0.0	8661.0	1128.0	17.Sept.2044	475.0
D	DOMINION ENERGY INC	Elektro-	176.922,64	0.0	9969.0	99.0	15.März2027	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.944,07	0.0	9975.0	1304.0	15.Mai2055	605.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.948,93	0.0	10044.0	431.0	11.Dez.2030	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	176.959,33	0.0	8730.0	500.0	15.Aug.2036	249.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.985,28	0.0	9842.0	1315.0	12.Feb.2054	562.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	176.999,92	0.0	11740.0	62.0	21.Sept.2026	135.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.001,66	0.0	7060.0	270.0	18.Jan.2029	541.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	177.039,27	0.0	9936.0	771.0	24.März2036	492.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	177.081,54	0.0	6973.0	284.0	04.Apr.2029	460.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	177.090,56	0.0	11630.0	730.0	29.Aug.2034	338.0
OKE	ONEOK INC	Energie	177.092,39	0.0	10093.0	217.0	15.Juli2028	455.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.138,58	0.0	10095.0	92.0	16.Jan.2027	485.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	177.147,43	0.0	7831.0	604.0	28.Juni2033	522.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.150,17	0.0	10035.0	423.0	15.Nov.2030	420.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.151,90	0.0	10083.0	89.0	07.Jan.2027	495.0
ES	EVERSOURCE ENERGY	Elektro-	177.220,88	0.0	10020.0	26.0	15.Mai2026	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.249,12	0.0	10129.0	185.0	06.Feb.2028	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	177.261,75	0.0	7033.0	217.0	14.Juni2028	555.0
ENBCN	ENBRIDGE INC MTN	Energie	177.262,11	0.0	8747.0	1334.0	09.Nov.2052	651.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	177.290,46	0.0	11744.0	544.0	20.Feb.2032	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	177.293,12	0.0	8726.0	1258.0	30.Sept.2044	288.0
DUK	DUKE ENERGY CORP	Elektro-	177.297,44	0.0	9932.0	738.0	15.Sept.2035	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.479,56	0.0	11724.0	833.0	15.Jan.2038	700.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.589,11	0.0	7040.0	182.0	13.Jan.2028	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	176.616,81	0.0	8746.0	592.0	15.Okt.2032	275.0
AFL	AFLAC INCORPORATED	Versicherung	176.630,59	0.0	8804.0	1286.0	15.Jan.2049	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.633,62	0.0	11751.0	764.0	15.Jan.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	176.662,49	0.0	11692.0	770.0	20.Feb.2035	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.670,30	0.0	7021.0	130.0	18.Juni2027	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.671,49	0.0	9993.0	1350.0	01.Dez.2054	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.681,66	0.0	8828.0	1104.0	01.Aug.2042	445.0
TCN	TELUS CORPORATION	Kommunikation	176.681,83	0.0	7722.0	584.0	28.März2033	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.697,14	0.0	7764.0	1368.0	15.Mai2050	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.705,37	0.0	8774.0	1149.0	15.Juni2043	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	176.747,75	0.0	11783.0	634.0	16.Feb.2033	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.763,90	0.0	10036.0	254.0	06.Dez.2028	390.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	176.778,22	0.0	7022.0	771.0	01.Juni2035	365.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	176.785,36	0.0	11786.0	816.0	12.Feb.2037	375.0
EOANGR	E.ON SE RegS	Elektro-	176.832,93	0.0	10080.0	643.0	01.Okt.2032	60.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.845,85	0.0	10078.0	435.0	15.Jan.2031	470.0
MMM	3M CO MTN	Produktionsmittel	176.851,38	0.0	11747.0	75.0	09.Nov.2026	150.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	176.857,87	0.0	14045.0	373.0	20.Juni2030	575.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	176.864,14	0.0	11756.0	82.0	07.Dez.2026	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.880,22	0.0	9956.0	187.0	07.März2028	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.030,19	0.0	7662.0	1297.0	01.Sept.2047	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.048,16	0.0	9996.0	226.0	20.Aug.2028	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.062,77	0.0	9814.0	1307.0	03.März2055	581.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	176.065,55	0.0	6972.0	1450.0	15.Nov.2049	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.171,60	0.0	9852.0	1359.0	15.März2055	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	176.202,81	0.0	9999.0	428.0	10.Dez.2031	447.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	176.272,47	0.0	7003.0	175.0	15.Dez.2027	470.0
SNX	TD SYNNEX CORP	Technologie	176.298,14	0.0	9903.0	733.0	10.Okt.2035	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.303,68	0.0	9853.0	1337.0	15.März2055	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.322,20	0.0	11751.0	958.0	03.Feb.2038	385.0
MMM	3M CO MTN	Produktionsmittel	176.369,01	0.0	9935.0	235.0	14.Sept.2028	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.374,33	0.0	9998.0	536.0	01.Juni2032	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.376,01	0.0	9984.0	1167.0	15.März2046	550.0
NOKIA	NOKIA OYJ	Technologie	176.412,05	0.0	10015.0	130.0	12.Juni2027	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.448,95	0.0	8684.0	1212.0	18.Mai2040	162.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	175.608,20	0.0	11552.0	1304.0	15.Okt.2045	420.0
NRG	NRG ENERGY INC 144A	Elektro-	175.645,64	0.0	9974.0	300.0	15.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	175.663,69	0.0	9811.0	1409.0	15.Sept.2062	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.738,29	0.0	8730.0	567.0	29.Apr.2032	213.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.740,93	0.0	10019.0	317.0	16.Juli2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.745,90	0.0	8783.0	505.0	29.Juli2032	236.0
ORCL	ORACLE CORPORATION	Technologie	175.776,67	0.0	9928.0	374.0	06.Mai2030	465.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.787,58	0.0	9994.0	129.0	21.Juni2028	410.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	175.810,93	0.0	11717.0	97.0	29.Jan.2027	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.837,92	0.0	10022.0	586.0	15.Jan.2033	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.847,29	0.0	6960.0	1422.0	20.Mai2051	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	175.939,26	0.0	11674.0	265.0	17.Nov.2028	213.0
AEP	AEP TEXAS INC	Elektro-	175.947,06	0.0	9983.0	209.0	01.Juni2028	395.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	175.963,50	0.0	11628.0	793.0	10.Nov.2036	363.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.014,24	0.0	8725.0	1391.0	01.Nov.2052	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	176.015,21	0.0	8665.0	1172.0	15.Okt.2044	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.022,28	0.0	10047.0	550.0	28.Juli2033	492.0
MKL	MARKEL GROUP INC	Versicherung	175.227,18	0.0	9921.0	159.0	01.Nov.2027	350.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	175.230,06	0.0	8577.0	567.0	21.März2033	667.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	175.234,85	0.0	9829.0	738.0	23.Sept.2035	500.0
AAL	AMERICAN AIRLINES INC	Transport	175.238,84	0.0	9899.0	646.0	11.Mai2038	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	175.264,45	0.0	10000.0	763.0	25.Jan.2041	542.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.281,80	0.0	9993.0	78.0	15.Jan.2027	395.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.296,66	0.0	9395.0	386.0	15.Apr.2030	260.0
WELL	WELLTOWER OP LLC	REITS	175.310,97	0.0	9890.0	98.0	15.Feb.2027	270.0
SNX	TD SYNNEX CORP	Technologie	175.336,38	0.0	9997.0	271.0	17.Jan.2029	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.389,16	0.0	10022.0	278.0	09.Feb.2029	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.396,42	0.0	6312.0	1502.0	15.Nov.2051	295.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	175.397,57	0.0	7655.0	837.0	20.März2037	502.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	175.426,51	0.0	13792.0	696.0	14.Apr.2035	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	175.441,40	0.0	9852.0	715.0	01.Apr.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.442,44	0.0	10022.0	444.0	03.Feb.2031	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	175.455,46	0.0	7017.0	97.0	05.Feb.2027	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.501,88	0.0	9805.0	1334.0	15.Sept.2055	570.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	175.509,69	0.0	11628.0	831.0	01.Juli2038	750.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.533,38	0.0	9911.0	155.0	19.Sept.2027	315.0
DUK	DUKE ENERGY CORP	Elektro-	174.766,02	0.0	6941.0	1427.0	15.Juni2051	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.772,55	0.0	9922.0	173.0	01.Dez.2027	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	174.788,41	0.0	11596.0	155.0	05.Sept.2027	113.0
TCN	TELUS CORPORATION	Kommunikation	174.874,73	0.0	6945.0	437.0	07.Okt.2030	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.937,52	0.0	9963.0	173.0	05.Jan.2028	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.973,89	0.0	10323.0	230.0	07.Sept.2028	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.978,07	0.0	9854.0	691.0	15.Okt.2034	470.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	174.985,28	0.0	11619.0	161.0	30.Sept.2027	113.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.989,98	0.0	9953.0	79.0	15.Dez.2026	328.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	175.003,86	0.0	9903.0	292.0	01.Mai2029	370.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	175.020,29	0.0	9913.0	59.0	15.Sept.2026	225.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	175.088,17	0.0	8574.0	963.0	22.März2041	656.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.101,51	0.0	11671.0	98.0	30.Jan.2027	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.102,17	0.0	9983.0	177.0	15.Jan.2028	395.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	175.103,66	0.0	11609.0	157.0	13.Sept.2027	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.112,77	0.0	8640.0	692.0	15.März2034	295.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.151,91	0.0	8680.0	515.0	14.Okt.2031	250.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	175.156,69	0.0	8657.0	1271.0	17.Mai2048	458.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.327,82	0.0	9866.0	1382.0	04.Dez.2055	555.0
NI	NISOURCE INC	Erdgas	174.359,58	0.0	9956.0	1130.0	01.Feb.2045	565.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	174.383,23	0.0	6828.0	390.0	28.Aug.2031	477.0
T	AT&T INC	Kommunikation	174.424,22	0.0	9733.0	839.0	15.Aug.2037	490.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	174.480,81	0.0	9969.0	590.0	15.März2033	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.538,03	0.0	8601.0	921.0	04.Nov.2039	668.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	174.633,00	0.0	13764.0	335.0	09.Okt.2029	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.648,89	0.0	8583.0	1249.0	15.Apr.2049	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.683,28	0.0	9922.0	75.0	15.Nov.2026	265.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.702,15	0.0	9969.0	179.0	23.Jan.2028	388.0
ADSK	AUTODESK INC	Technologie	174.720,07	0.0	9934.0	124.0	15.Juni2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	174.737,65	0.0	13735.0	552.0	29.Sept.2032	500.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.924,17	0.0	9920.0	43.0	14.Juli2026	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.069,85	0.0	9873.0	166.0	13.Nov.2027	320.0
WPC	WPC EUROBOND BV	REITS	174.149,84	0.0	11480.0	213.0	15.Apr.2028	135.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	174.153,35	0.0	8550.0	1285.0	01.Apr.2049	455.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.214,76	0.0	9869.0	364.0	01.Juni2050	475.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.219,08	0.0	9907.0	171.0	15.Dez.2027	340.0
EVRG	WESTAR ENERGY INC	Elektro-	174.237,94	0.0	8534.0	1084.0	01.März2042	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.247,82	0.0	8546.0	1118.0	15.März2043	425.0
FRT	FEDERAL REALTY OP LP	REITS	173.492,04	0.0	9895.0	134.0	15.Juli2027	325.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.528,22	0.0	8531.0	450.0	25.Feb.2031	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.624,83	0.0	9917.0	94.0	01.Feb.2027	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	173.644,91	0.0	13395.0	650.0	22.Mai2034	513.0
BRKHEC	PACIFICORP	Elektro-	173.666,39	0.0	7521.0	1294.0	15.Feb.2050	415.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	173.676,35	0.0	11639.0	588.0	30.Juni2040	274.0
O	REALTY INCOME CORPORATION	REITS	173.680,92	0.0	9905.0	183.0	15.Jan.2028	340.0
RWE	RWE AG RegS	Elektro-	173.682,10	0.0	9901.0	740.0	26.Nov.2033	100.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.716,49	0.0	9790.0	369.0	01.Apr.2030	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.783,07	0.0	9759.0	1335.0	15.Apr.2054	555.0
AEP	APPALACHIAN POWER CO	Elektro-	173.789,31	0.0	9925.0	552.0	01.Aug.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.795,09	0.0	9807.0	146.0	20.Aug.2027	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.823,56	0.0	7705.0	1374.0	15.Jan.2048	350.0
CDW	CDW LLC	Technologie	173.850,81	0.0	9886.0	80.0	01.Dez.2026	267.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.876,01	0.0	7676.0	1288.0	15.Juni2046	365.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.884,67	0.0	9905.0	756.0	15.Jan.2036	538.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.169,83	0.0	9836.0	167.0	15.Nov.2027	263.0
Y	ALLEGHANY CORPORATION	Versicherung	173.178,33	0.0	9814.0	383.0	15.Mai2030	363.0
MCO	MOODYS CORPORATION	Technologie	173.183,85	0.0	9877.0	182.0	15.Jan.2028	325.0
HUM	HUMANA INC	Versicherung	173.197,46	0.0	8658.0	550.0	03.Feb.2032	215.0
MPLX	MPLX LP	Energie	173.206,88	0.0	9898.0	1325.0	01.Apr.2056	610.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	173.217,37	0.0	9854.0	722.0	22.Sept.2033	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	173.295,07	0.0	11527.0	902.0	15.Jan.2037	363.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.296,45	0.0	8605.0	480.0	01.Apr.2031	173.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.324,89	0.0	8482.0	1320.0	16.März2052	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	172.636,70	0.0	8503.0	1294.0	17.Mai2041	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.666,23	0.0	9832.0	448.0	12.Apr.2031	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.764,80	0.0	11317.0	821.0	15.Okt.2037	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	172.770,45	0.0	11511.0	192.0	18.Jan.2028	113.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.810,78	0.0	11295.0	660.0	01.Okt.2034	650.0
UPMCHS	UPMC	Consumer Non-Cyclical	172.857,05	0.0	9757.0	1075.0	15.Mai2043	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.875,92	0.0	9789.0	295.0	25.Apr.2029	320.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	172.893,09	0.0	13725.0	918.0	21.Dez.2039	606.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.927,19	0.0	8470.0	1091.0	15.März2043	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	172.239,84	0.0	11382.0	1331.0	20.Nov.2045	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.348,09	0.0	9748.0	99.0	15.Feb.2027	213.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.393,77	0.0	9753.0	388.0	15.Mai2031	438.0
T	AT&T INC	Kommunikation	172.419,86	0.0	8974.0	1242.0	15.Feb.2050	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	172.498,51	0.0	7552.0	1323.0	16.Feb.2041	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.538,47	0.0	13651.0	473.0	18.Aug.2036	515.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	172.583,86	0.0	13167.0	695.0	28.Feb.2035	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.773,54	0.0	9774.0	124.0	15.Mai2027	185.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	171.782,29	0.0	11364.0	439.0	01.Okt.2030	212.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	171.862,62	0.0	11445.0	181.0	05.Dez.2027	63.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.879,17	0.0	9755.0	216.0	01.Juni2028	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.917,03	0.0	9794.0	431.0	15.Jan.2031	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.075,19	0.0	9761.0	300.0	15.Mai2029	320.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	172.079,60	0.0	11393.0	346.0	19.Sept.2029	175.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.112,81	0.0	7517.0	1348.0	01.Okt.2049	382.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	172.120,66	0.0	11225.0	566.0	15.März2033	638.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.132,20	0.0	8551.0	1237.0	25.Juni2048	488.0
KIM	KIMCO REALTY OP LLC	REITS	172.135,54	0.0	8459.0	1194.0	01.Apr.2045	425.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.380,39	0.0	8437.0	1319.0	27.Apr.2052	480.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.556,09	0.0	9701.0	1298.0	01.Dez.2052	567.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	171.584,79	0.0	13397.0	888.0	28.Feb.2039	550.0
BRKHEC	PACIFICORP	Elektro-	171.587,45	0.0	9755.0	308.0	15.Juni2029	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	171.605,67	0.0	11368.0	225.0	26.Mai2028	88.0
ECL	ECOLAB INC	Basic Industry	171.647,60	0.0	9806.0	97.0	01.Feb.2027	165.0
BA	BOEING CO	Produktionsmittel	171.662,26	0.0	7527.0	1328.0	01.Mai2049	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.957,71	0.0	8404.0	1203.0	01.Apr.2045	415.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.082,07	0.0	8355.0	1200.0	15.Aug.2045	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.152,69	0.0	7376.0	543.0	10.Feb.2038	674.0
DOC	HEALTHPEAK OP LLC	REITS	171.185,34	0.0	9762.0	316.0	15.Juli2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.190,91	0.0	9740.0	223.0	15.Juni2028	300.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	171.242,24	0.0	8463.0	1285.0	15.Mai2048	439.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	171.316,80	0.0	11409.0	159.0	15.Sept.2027	25.0
UNP	UNION PACIFIC CORPORATION	Transport	170.490,07	0.0	8339.0	1300.0	01.März2049	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	170.494,05	0.0	11301.0	347.0	12.Sept.2029	138.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	170.538,30	0.0	6707.0	1341.0	03.Apr.2049	454.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	170.686,45	0.0	11270.0	307.0	12.Apr.2029	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	170.712,55	0.0	13612.0	547.0	13.Sept.2033	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.820,88	0.0	6690.0	1424.0	02.Sept.2051	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	170.895,75	0.0	11140.0	1625.0	28.Juli2055	405.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	170.896,83	0.0	7388.0	160.0	06.Dez.2027	339.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.904,35	0.0	7429.0	1389.0	01.März2052	388.0
SO	GEORGIA POWER COMPANY	Elektro-	170.163,47	0.0	9519.0	1002.0	01.Sept.2040	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.237,21	0.0	9502.0	1351.0	01.März2054	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.335,44	0.0	11091.0	494.0	15.März2032	675.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	170.340,03	0.0	11298.0	231.0	14.Juni2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	170.343,24	0.0	11354.0	176.0	16.Nov.2027	10.0
AVGO	BROADCOM INC	Technologie	170.387,63	0.0	10169.0	129.0	12.Juli2027	505.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	170.418,97	0.0	13589.0	578.0	15.Dez.2032	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.450,49	0.0	8370.0	1394.0	15.Okt.2058	495.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	169.637,50	0.0	8403.0	1393.0	01.Juni2052	439.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	169.700,40	0.0	5588.0	1492.0	25.Apr.2050	331.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	169.726,29	0.0	14494.0	118.0	24.Mai2028	950.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	169.729,72	0.0	7466.0	1720.0	01.Okt.2049	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	169.775,39	0.0	9993.0	1367.0	15.Sept.2065	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	169.843,45	0.0	11281.0	360.0	25.Okt.2029	125.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.850,23	0.0	8485.0	1264.0	30.Jan.2047	435.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.922,77	0.0	11182.0	827.0	15.Nov.2037	650.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	170.001,58	0.0	11210.0	318.0	28.Mai2029	150.0
SO	ALABAMA POWER COMPANY	Elektro-	170.032,29	0.0	8461.0	1229.0	02.Jan.2046	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	169.259,13	0.0	7477.0	1129.0	01.Juni2040	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	169.285,01	0.0	11261.0	213.0	06.Apr.2028	25.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.291,08	0.0	9670.0	281.0	01.Feb.2029	285.0
ENBCN	ENBRIDGE INC	Energie	169.327,06	0.0	9606.0	346.0	15.Nov.2029	313.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.358,75	0.0	8468.0	1311.0	06.Aug.2050	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.434,63	0.0	6157.0	1480.0	01.Feb.2051	295.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	169.493,91	0.0	8248.0	1005.0	17.Sept.2044	588.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	169.517,29	0.0	11120.0	589.0	01.Nov.2033	688.0
MMM	3M CO	Produktionsmittel	169.524,20	0.0	7420.0	1380.0	15.Apr.2050	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.541,41	0.0	8322.0	1255.0	01.Apr.2048	446.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.812,96	0.0	9603.0	164.0	15.Okt.2027	140.0
O	REALTY INCOME CORPORATION	REITS	168.827,77	0.0	9616.0	225.0	15.Juni2028	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.846,18	0.0	11131.0	938.0	01.Sept.2040	645.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.852,11	0.0	8375.0	475.0	11.Mai2031	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	168.918,09	0.0	13132.0	379.0	27.Apr.2031	358.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.940,65	0.0	9525.0	532.0	01.Apr.2032	370.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.971,13	0.0	11046.0	845.0	01.Apr.2038	630.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.045,71	0.0	8442.0	1241.0	29.Jan.2050	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.064,41	0.0	11232.0	1298.0	15.Jan.2054	665.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.076,62	0.0	6679.0	1479.0	01.Nov.2051	317.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	169.115,20	0.0	9545.0	538.0	07.Apr.2032	360.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	169.163,65	0.0	11137.0	860.0	15.Mai2038	625.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	168.362,21	0.0	9466.0	566.0	15.Aug.2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	168.365,58	0.0	9551.0	347.0	15.Nov.2029	310.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	168.427,17	0.0	8346.0	1311.0	09.Juni2051	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	168.447,22	0.0	7392.0	98.0	05.Apr.2027	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.578,41	0.0	9498.0	904.0	15.Apr.2038	438.0
BWP	BOARDWALK PIPELINES LP	Energie	168.613,93	0.0	9474.0	446.0	15.Feb.2031	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.680,33	0.0	8268.0	1307.0	15.März2049	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.685,19	0.0	9597.0	164.0	15.Okt.2027	138.0
AERMON	MONTREAL AIRPORTS	Transport	168.743,27	0.0	5559.0	1544.0	21.Apr.2050	303.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.757,84	0.0	11078.0	595.0	01.Nov.2033	655.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	167.985,01	0.0	8197.0	951.0	25.Aug.2040	611.0
TMUS	T-MOBILE USA INC	Kommunikation	167.997,00	0.0	9506.0	291.0	15.März2029	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	168.018,36	0.0	9483.0	537.0	01.Apr.2032	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	168.090,39	0.0	7337.0	1097.0	01.März2041	310.0
CUCN	CU INC RegS	Elektro-	168.105,34	0.0	7334.0	1518.0	16.Sept.2055	479.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.116,15	0.0	10021.0	26.0	15.Mai2026	475.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	168.117,77	0.0	9560.0	396.0	15.Juni2030	330.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	168.295,22	0.0	8341.0	1500.0	06.Dez.2057	440.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.585,33	0.0	9562.0	233.0	15.Juli2028	250.0
ATR	APTARGROUP INC	Produktionsmittel	167.585,53	0.0	9435.0	529.0	15.März2032	360.0
ADI	ANALOG DEVICES INC	Technologie	167.693,90	0.0	7356.0	1162.0	01.Okt.2041	280.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	167.704,41	0.0	11097.0	321.0	26.Mai2029	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.842,32	0.0	8270.0	1125.0	15.Okt.2042	395.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.086,29	0.0	11396.0	488.0	15.März2032	738.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.146,92	0.0	9522.0	224.0	03.Juni2028	170.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	167.255,44	0.0	9527.0	1357.0	15.Jan.2053	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	167.355,97	0.0	13195.0	330.0	12.Sept.2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	167.360,67	0.0	6690.0	1443.0	01.Feb.2052	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.454,78	0.0	11052.0	765.0	01.Juni2036	620.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	167.456,13	0.0	10845.0	1351.0	15.Aug.2063	671.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.662,90	0.0	10791.0	902.0	09.Feb.2040	650.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.677,27	0.0	8250.0	1204.0	30.Nov.2046	611.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	166.687,76	0.0	8439.0	1237.0	09.Mai2047	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.692,53	0.0	9503.0	277.0	07.Jan.2029	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.693,67	0.0	10943.0	747.0	01.Mai2036	645.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	167.001,63	0.0	9486.0	351.0	15.Nov.2029	253.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	167.003,63	0.0	11125.0	276.0	25.Nov.2028	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.217,41	0.0	9439.0	393.0	20.Mai2030	282.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	166.285,56	0.0	7327.0	299.0	01.Mai2029	325.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.310,61	0.0	9416.0	340.0	01.Okt.2029	253.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	166.402,03	0.0	9415.0	1376.0	01.Juni2054	520.0
BA	BOEING CO	Produktionsmittel	166.480,17	0.0	9509.0	369.0	01.Feb.2030	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	166.558,26	0.0	8201.0	1267.0	15.Apr.2047	413.0
STLD	STEEL DYNAMICS INC	Basic Industry	166.596,49	0.0	9501.0	447.0	15.Jan.2031	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	165.808,90	0.0	8250.0	1287.0	01.Juli2047	415.0
WMT	WALMART INC	Zyklische Konsumgüter	165.821,11	0.0	8740.0	1155.0	11.Apr.2043	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.923,14	0.0	8126.0	1507.0	01.Apr.2077	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	165.962,75	0.0	11057.0	279.0	08.Dez.2028	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.986,11	0.0	9450.0	204.0	15.März2028	90.0
MPC	MARATHON PETROLEUM CORP	Energie	166.056,21	0.0	8147.0	1241.0	01.Apr.2048	450.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	166.192,45	0.0	7348.0	223.0	15.Juni2028	363.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.205,63	0.0	9454.0	223.0	11.Juni2028	288.0
UNM	UNUM GROUP	Versicherung	165.374,81	0.0	9999.0	1020.0	15.Aug.2042	575.0
BA	BOEING CO	Produktionsmittel	165.422,71	0.0	7196.0	1305.0	01.März2048	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.487,44	0.0	8113.0	1329.0	24.März2051	440.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.522,10	0.0	9330.0	396.0	01.Okt.2050	370.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	165.563,24	0.0	10840.0	242.0	30.Okt.2029	741.0
ETR	ENTERGY CORPORATION	Elektro-	165.627,17	0.0	7308.0	1379.0	15.Juni2050	375.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	165.656,54	0.0	10805.0	902.0	07.Aug.2042	353.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	165.771,73	0.0	10958.0	406.0	23.Apr.2030	100.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	165.783,21	0.0	10909.0	602.0	15.Nov.2033	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.949,50	0.0	8245.0	639.0	01.Feb.2033	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.982,08	0.0	9391.0	315.0	01.Juni2029	200.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	165.006,63	0.0	13089.0	602.0	14.Mai2032	119.0
WU	WESTERN UNION CO/THE	Technologie	165.035,92	0.0	10511.0	779.0	17.Nov.2036	620.0
SO	ALABAMA POWER COMPANY	Elektro-	165.108,23	0.0	10749.0	890.0	01.März2039	600.0
CCI	CROWN CASTLE INC	Kommunikation	165.194,47	0.0	8634.0	1218.0	15.Mai2047	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.225,66	0.0	10740.0	781.0	15.Okt.2036	580.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.278,34	0.0	10830.0	725.0	15.Okt.2035	612.0
TMUS	T-MOBILE USA INC	Kommunikation	165.298,68	0.0	9309.0	437.0	15.Feb.2031	288.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.316,15	0.0	10883.0	811.0	15.Mai2037	615.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	164.596,64	0.0	8214.0	1561.0	24.Jan.2077	485.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	164.663,57	0.0	10762.0	1029.0	19.Feb.2040	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	164.693,61	0.0	9196.0	1068.0	01.März2043	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.696,55	0.0	10689.0	536.0	01.März2053	675.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	164.764,88	0.0	9401.0	368.0	15.Jan.2030	245.0
GMT	GATX CORPORATION	Finanzunternehmen	164.796,84	0.0	10749.0	622.0	15.März2034	605.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	164.813,55	0.0	10792.0	1054.0	01.Nov.2046	740.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	164.818,23	0.0	9261.0	1162.0	07.Okt.2044	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	164.854,60	0.0	8077.0	1140.0	21.Aug.2042	363.0
T	AT&T INC	Kommunikation	164.922,39	0.0	10720.0	950.0	01.März2041	638.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	164.161,82	0.0	9500.0	369.0	01.Okt.2050	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	164.232,56	0.0	9290.0	378.0	01.März2030	220.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	164.274,49	0.0	8109.0	543.0	09.Nov.2032	588.0
CVECN	CENOVUS ENERGY INC	Energie	164.282,81	0.0	7123.0	1385.0	15.Feb.2052	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.348,28	0.0	10814.0	1276.0	15.Nov.2052	635.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.352,21	0.0	7372.0	189.0	15.März2028	339.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.353,56	0.0	8129.0	1094.0	01.Juni2044	490.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	164.469,23	0.0	8056.0	1262.0	15.März2048	427.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	163.659,14	0.0	8125.0	1361.0	14.Juni2049	400.0
WMT	WALMART INC	Zyklische Konsumgüter	163.753,79	0.0	9316.0	944.0	28.Juni2038	395.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	163.777,45	0.0	10702.0	726.0	29.März2034	213.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	163.801,74	0.0	10897.0	365.0	02.Nov.2029	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.898,60	0.0	7130.0	1406.0	21.Feb.2050	338.0
WELL	WELLTOWER OP LLC	REITS	163.365,35	0.0	9319.0	452.0	15.Jan.2031	275.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	163.398,63	0.0	9292.0	400.0	05.Juni2030	265.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.399,80	0.0	9221.0	1172.0	15.Mai2046	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.419,61	0.0	10679.0	389.0	30.Sept.2030	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	163.451,44	0.0	5890.0	1646.0	01.Dez.2060	300.0
ENBCN	ENBRIDGE INC	Energie	163.452,43	0.0	10757.0	401.0	15.Nov.2030	620.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.482,90	0.0	8121.0	518.0	24.Juni2032	600.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	163.531,81	0.0	10824.0	485.0	30.Sept.2051	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.572,93	0.0	8077.0	1133.0	01.Nov.2042	385.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.808,96	0.0	8126.0	630.0	25.Jan.2034	597.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.911,66	0.0	10709.0	739.0	01.Nov.2035	575.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	162.946,05	0.0	13017.0	373.0	13.Nov.2029	63.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	163.025,94	0.0	8083.0	1555.0	07.Dez.2055	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.155,06	0.0	9255.0	1134.0	15.Dez.2043	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	163.162,64	0.0	9129.0	879.0	06.März2038	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.180,45	0.0	6510.0	1524.0	15.Jan.2052	300.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.386,80	0.0	5396.0	1561.0	08.Juli2050	298.0
KR	KROGER CO	Consumer Non-Cyclical	162.391,92	0.0	9221.0	394.0	01.Mai2030	220.0
ATH	ATHENE HOLDING LTD	Versicherung	162.474,54	0.0	10822.0	554.0	01.Feb.2033	665.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	162.491,53	0.0	6459.0	351.0	27.Nov.2029	295.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.560,49	0.0	7988.0	804.0	30.Sept.2036	539.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.654,62	0.0	10831.0	381.0	30.Juli2030	788.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.675,55	0.0	7964.0	1300.0	01.März2048	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.719,63	0.0	10621.0	752.0	15.März2036	580.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	161.969,24	0.0	7952.0	1333.0	02.Okt.2050	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.972,17	0.0	10716.0	649.0	17.Juni2034	600.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	162.001,70	0.0	8035.0	1327.0	21.Sept.2041	147.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	162.029,79	0.0	9230.0	825.0	15.Jan.2045	495.0
ATH	ATHENE HOLDING LTD	Versicherung	162.067,28	0.0	10594.0	346.0	03.Apr.2030	615.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.116,16	0.0	10794.0	350.0	25.Aug.2029	25.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	162.137,38	0.0	9204.0	393.0	23.Apr.2030	213.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	162.139,84	0.0	10477.0	73.0	15.Aug.2029	700.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	162.180,46	0.0	6434.0	506.0	25.Nov.2031	376.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	162.236,69	0.0	7160.0	516.0	18.Nov.2036	315.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	162.293,13	0.0	4521.0	2140.0	14.Juli2071	150.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.532,88	0.0	10666.0	803.0	01.Dez.2036	570.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.579,76	0.0	6081.0	1551.0	01.Okt.2050	249.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.592,04	0.0	10494.0	212.0	15.Sept.2053	713.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.592,99	0.0	9962.0	104.0	08.März2027	335.0
ENBCN	ENBRIDGE INC MTN	Energie	161.604,59	0.0	7899.0	931.0	02.Sept.2039	575.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.627,36	0.0	9138.0	1588.0	01.Juni2122	541.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.658,85	0.0	7171.0	443.0	15.Jan.2031	313.0
O	REALTY INCOME CORPORATION	REITS	161.737,04	0.0	10606.0	540.0	13.Okt.2032	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.788,59	0.0	12763.0	880.0	15.Nov.2039	800.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	161.806,79	0.0	12597.0	390.0	12.Juni2030	449.0
L	LOEWS CORPORATION	Versicherung	161.817,39	0.0	10779.0	699.0	01.Feb.2035	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.851,94	0.0	9163.0	469.0	25.März2031	236.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	161.858,94	0.0	10754.0	913.0	15.Juli2039	625.0
MSFT	MICROSOFT CORPORATION	Technologie	161.888,07	0.0	9136.0	1225.0	03.Nov.2045	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.907,68	0.0	10567.0	694.0	15.März2035	580.0
MKL	MARKEL GROUP INC	Versicherung	161.923,77	0.0	9085.0	1176.0	05.Apr.2046	500.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.109,63	0.0	7998.0	1360.0	15.Dez.2049	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.133,25	0.0	7912.0	1052.0	21.Feb.2040	315.0
ENBCN	ENBRIDGE INC MTN	Energie	161.134,97	0.0	7973.0	1385.0	26.Mai2053	576.0
OKE	ONEOK INC	Energie	161.138,89	0.0	7890.0	1211.0	15.Sept.2046	425.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.152,20	0.0	6374.0	1642.0	15.Nov.2061	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.208,57	0.0	6409.0	1505.0	15.Juni2050	280.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.318,62	0.0	7165.0	285.0	26.Jan.2029	219.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.397,74	0.0	10652.0	250.0	12.Dez.2028	720.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	161.493,27	0.0	7199.0	388.0	09.Okt.2030	615.0
GWW	WW GRAINGER INC	Produktionsmittel	160.667,51	0.0	7949.0	1279.0	15.Mai2046	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.673,17	0.0	10472.0	903.0	15.Sept.2039	613.0
TCN	TELUS CORP	Kommunikation	160.685,12	0.0	7973.0	1306.0	15.Juni2049	430.0
IEX	IDEX CORPORATION	Produktionsmittel	160.694,74	0.0	9145.0	488.0	15.Juni2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.801,61	0.0	10505.0	115.0	29.Apr.2027	800.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.805,28	0.0	10575.0	1291.0	15.Mai2055	645.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.809,73	0.0	9092.0	423.0	01.Sept.2030	225.0
D	DOMINION RESOURCES INC	Elektro-	160.857,08	0.0	10640.0	715.0	15.Juni2035	595.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.946,40	0.0	7913.0	690.0	30.Sept.2034	519.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.023,15	0.0	7066.0	1165.0	01.Sept.2040	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.257,14	0.0	7952.0	1553.0	15.Juni2062	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.261,70	0.0	10508.0	956.0	15.Apr.2040	570.0
MSFT	MICROSOFT CORPORATION	Technologie	160.263,34	0.0	8140.0	1178.0	15.Nov.2042	350.0
TCN	TELUS CORPORATION	Kommunikation	160.283,75	0.0	7848.0	1360.0	13.Sept.2052	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.304,55	0.0	8704.0	482.0	30.März2031	160.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.359,12	0.0	10449.0	153.0	01.Okt.2027	695.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.393,31	0.0	9079.0	470.0	01.Apr.2031	250.0
R	RYDER SYSTEM INC MTN	Transport	160.393,46	0.0	10579.0	250.0	01.Dez.2028	630.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.431,03	0.0	10494.0	353.0	01.Apr.2030	580.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	160.556,25	0.0	10354.0	1246.0	01.Okt.2055	655.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	160.556,36	0.0	7869.0	1328.0	15.Sept.2049	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	160.558,02	0.0	9486.0	1114.0	15.Aug.2044	515.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	160.592,96	0.0	10554.0	1167.0	31.Okt.2044	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	160.616,01	0.0	7017.0	1413.0	01.Apr.2051	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	160.616,24	0.0	12608.0	410.0	28.Aug.2030	461.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	159.823,05	0.0	10487.0	577.0	15.Apr.2033	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	159.824,35	0.0	10436.0	973.0	15.Sept.2040	560.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	159.843,05	0.0	10457.0	467.0	01.Okt.2031	575.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.857,81	0.0	9001.0	494.0	01.Sept.2031	310.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	159.927,90	0.0	7811.0	566.0	16.Feb.2033	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.932,45	0.0	10330.0	530.0	15.Aug.2032	520.0
GWW	WW GRAINGER INC	Produktionsmittel	159.977,52	0.0	9076.0	1200.0	15.Juni2045	460.0
UDR	UDR INC MTN	REITS	159.979,61	0.0	9935.0	55.0	01.Sept.2026	295.0
CUZ	COUSINS PROPERTIES LP	REITS	159.989,70	0.0	10462.0	660.0	01.Okt.2034	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.017,75	0.0	7922.0	1100.0	13.Mai2041	344.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	160.022,70	0.0	9161.0	405.0	04.Juni2030	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.055,04	0.0	8991.0	1257.0	15.Apr.2049	501.0
MA	MASTERCARD INC	Technologie	160.131,30	0.0	7968.0	1292.0	21.Nov.2046	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	160.159,58	0.0	10549.0	998.0	15.Mai2041	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	159.393,90	0.0	12743.0	271.0	26.Okt.2028	25.0
AON	AON CORP	Versicherung	159.438,97	0.0	10394.0	566.0	28.Feb.2033	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.455,19	0.0	8953.0	1320.0	15.Apr.2053	515.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	159.466,42	0.0	10433.0	241.0	02.Okt.2028	574.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.469,59	0.0	10372.0	627.0	15.Feb.2034	545.0
ORIX	ORIX CORPORATION	Financial Other	159.507,01	0.0	9023.0	468.0	09.März2031	225.0
ENBCN	ENBRIDGE INC MTN	Energie	159.625,00	0.0	7904.0	592.0	26.Mai2033	536.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	159.647,57	0.0	12349.0	359.0	05.Apr.2030	425.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	159.757,79	0.0	7959.0	597.0	12.Juli2033	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	159.784,16	0.0	7788.0	1376.0	11.Aug.2053	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.785,86	0.0	10510.0	718.0	01.Mai2035	540.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.993,87	0.0	10488.0	697.0	01.Juni2035	619.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	159.089,02	0.0	12316.0	193.0	31.Mai2028	506.0
NTAP	NETAPP INC	Technologie	159.102,32	0.0	10394.0	502.0	17.März2032	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	159.117,85	0.0	10319.0	290.0	01.Sept.2054	670.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	159.139,69	0.0	7880.0	1329.0	13.Aug.2041	134.0
DOW	DOW CHEMICAL CO	Basic Industry	159.162,72	0.0	10456.0	1200.0	15.Mai2053	690.0
ARW	ARROW ELECTRONICS INC	Technologie	159.177,44	0.0	10423.0	631.0	10.Apr.2034	588.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	159.207,23	0.0	7104.0	234.0	13.Okt.2028	595.0
AON	AON CORP	Versicherung	159.215,38	0.0	9052.0	527.0	02.Dez.2031	260.0
ARW	ARROW ELECTRONICS INC	Technologie	159.264,23	0.0	8961.0	533.0	15.Feb.2032	295.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	159.285,36	0.0	10420.0	468.0	30.Sept.2031	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.310,33	0.0	8923.0	1413.0	18.Sept.2054	470.0
UDR	UDR INC	REITS	159.313,57	0.0	9637.0	362.0	15.Jan.2030	320.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	159.328,94	0.0	7820.0	542.0	13.Sept.2032	501.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.355,19	0.0	10424.0	394.0	12.Sept.2030	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.360,30	0.0	7007.0	1089.0	15.Nov.2041	455.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	159.373,87	0.0	10591.0	691.0	15.Jan.2035	580.0
WMB	WILLIAMS COMPANIES INC	Energie	159.377,33	0.0	6976.0	1427.0	15.Okt.2051	350.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.597,41	0.0	10524.0	388.0	05.Juli2030	576.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.614,77	0.0	7773.0	233.0	21.Sept.2028	570.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.668,62	0.0	8915.0	970.0	15.März2039	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.683,31	0.0	9043.0	411.0	15.Juni2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.703,71	0.0	10491.0	667.0	01.Juni2034	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.740,11	0.0	8897.0	1111.0	15.März2043	445.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	158.748,90	0.0	9024.0	526.0	01.Dez.2031	265.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	158.764,45	0.0	7778.0	239.0	20.Sept.2028	573.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.841,53	0.0	10331.0	224.0	14.Aug.2028	540.0
TCN	TELUS CORPORATION	Kommunikation	158.908,66	0.0	7858.0	555.0	15.Nov.2032	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.928,62	0.0	7755.0	231.0	16.Aug.2028	547.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	158.943,84	0.0	12370.0	374.0	31.Mai2030	425.0
XYL	XYLEM INC	Produktionsmittel	158.951,88	0.0	9079.0	462.0	30.Jan.2031	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	158.953,24	0.0	6862.0	1444.0	15.Dez.2051	345.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	158.127,31	0.0	10297.0	592.0	15.Aug.2033	516.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.180,59	0.0	10374.0	240.0	15.Okt.2028	555.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	158.187,17	0.0	10409.0	651.0	09.Mai2034	565.0
ORCL	ORACLE CORPORATION	Technologie	158.231,02	0.0	6934.0	1323.0	15.Mai2055	438.0
R	RYDER SYSTEM INC MTN	Transport	158.240,12	0.0	10339.0	274.0	15.März2029	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.255,88	0.0	9597.0	1099.0	01.Sept.2044	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.263,83	0.0	7749.0	430.0	28.Feb.2031	503.0
NI	NISOURCE INC	Erdgas	158.275,65	0.0	10329.0	652.0	31.März2055	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	158.384,18	0.0	10336.0	659.0	15.Sept.2034	570.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	158.395,39	0.0	12220.0	799.0	05.März2036	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.402,65	0.0	10299.0	625.0	15.Feb.2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.431,04	0.0	6949.0	1594.0	15.Mai2121	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.446,71	0.0	6913.0	1405.0	13.Sept.2049	325.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	158.506,46	0.0	15752.0	571.0	06.Jan.2034	850.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.512,04	0.0	9691.0	398.0	30.Juni2030	340.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.515,78	0.0	9043.0	538.0	15.Jan.2032	265.0
DINO	HF SINCLAIR CORP	Energie	158.528,88	0.0	10532.0	679.0	15.Jan.2035	625.0
MSFT	MICROSOFT CORPORATION	Technologie	157.702,72	0.0	10420.0	948.0	01.Juni2039	520.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	157.711,54	0.0	12227.0	459.0	11.Apr.2031	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.729,67	0.0	10205.0	389.0	15.Aug.2030	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.754,96	0.0	10268.0	631.0	15.Feb.2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.755,88	0.0	10310.0	576.0	03.März2033	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.812,42	0.0	10317.0	276.0	19.März2029	535.0
VLTO	VERALTO CORP	Produktionsmittel	157.829,28	0.0	10317.0	233.0	18.Sept.2028	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.832,31	0.0	10303.0	351.0	28.Feb.2030	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.922,24	0.0	10324.0	239.0	20.Sept.2028	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	157.964,95	0.0	8797.0	1359.0	08.Aug.2049	338.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	157.976,86	0.0	10315.0	103.0	01.Apr.2029	625.0
EXC	EXELON CORPORATION	Elektro-	158.013,18	0.0	10455.0	722.0	15.Juni2035	563.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	158.044,49	0.0	12263.0	451.0	29.Apr.2031	415.0
NI	NISOURCE INC	Erdgas	158.051,06	0.0	10409.0	313.0	30.Nov.2054	695.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	158.063,92	0.0	7878.0	1254.0	08.Nov.2039	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.256,50	0.0	10449.0	640.0	11.Nov.2032	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	157.256,75	0.0	10465.0	562.0	11.Dez.2031	100.0
CVECN	CENOVUS ENERGY INC	Energie	157.276,24	0.0	8972.0	538.0	15.Jan.2032	265.0
FISV	FISERV INC	Technologie	157.307,84	0.0	10248.0	562.0	02.März2033	560.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	157.315,48	0.0	10384.0	672.0	01.Dez.2034	576.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.413,27	0.0	7714.0	1393.0	13.Sept.2052	534.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	157.414,72	0.0	8934.0	436.0	01.Okt.2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	157.415,30	0.0	10263.0	191.0	03.März2028	545.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.469,88	0.0	10488.0	141.0	01.Aug.2027	750.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	157.494,82	0.0	10296.0	639.0	15.März2034	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.524,89	0.0	10300.0	641.0	15.März2034	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	157.548,27	0.0	10272.0	663.0	02.Sept.2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.560,33	0.0	9000.0	541.0	01.Feb.2032	275.0
MET	METLIFE INC	Versicherung	157.593,84	0.0	10506.0	996.0	06.Feb.2041	588.0
DTE	DTE ENERGY COMPANY	Elektro-	157.611,30	0.0	10327.0	362.0	01.Apr.2030	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.629,53	0.0	10502.0	573.0	14.Jan.2032	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.642,76	0.0	10310.0	730.0	14.März2034	188.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.837,13	0.0	10489.0	466.0	24.Apr.2035	638.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.869,30	0.0	10351.0	1308.0	01.Dez.2052	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.884,97	0.0	7789.0	1297.0	15.Juni2047	388.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.909,82	0.0	8886.0	515.0	01.Okt.2031	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	156.922,42	0.0	12156.0	203.0	05.Apr.2028	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	156.930,77	0.0	8878.0	512.0	04.Okt.2031	265.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.939,54	0.0	10209.0	657.0	20.Aug.2034	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	156.964,26	0.0	10338.0	351.0	01.Juni2065	700.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.973,86	0.0	10275.0	436.0	12.März2031	475.0
ES	NSTAR ELECTRIC CO	Elektro-	157.005,56	0.0	10370.0	656.0	01.Juni2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.012,17	0.0	10419.0	529.0	01.Aug.2031	80.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.036,58	0.0	12331.0	313.0	12.Sept.2029	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	157.049,72	0.0	12386.0	408.0	29.Sept.2030	423.0
TCN	TELUS CORPORATION	Kommunikation	157.111,32	0.0	7709.0	311.0	13.Sept.2029	500.0
LANDLN	LANDND TENDER MTN RegS	REITS	157.149,03	0.0	10341.0	1067.0	22.Sept.2039	263.0
OGS	ONE GAS INC	Erdgas	157.203,89	0.0	10303.0	281.0	01.Apr.2029	510.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.208,53	0.0	9786.0	85.0	30.Sept.2027	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	157.222,08	0.0	12197.0	792.0	28.Aug.2056	463.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	157.238,93	0.0	7712.0	240.0	15.Sept.2028	517.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.420,39	0.0	10271.0	551.0	11.Okt.2032	490.0
EIX	EDISON INTERNATIONAL	Elektro-	156.512,27	0.0	9936.0	189.0	15.März2028	413.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.515,72	0.0	8898.0	444.0	01.Nov.2030	175.0
PAYX	PAYCHEX INC	Technologie	156.522,00	0.0	10270.0	512.0	15.Apr.2032	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.523,39	0.0	10228.0	472.0	01.Sept.2031	480.0
ESS	ESSEX PORTFOLIO LP	REITS	156.610,81	0.0	10254.0	702.0	01.Apr.2035	538.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	156.651,18	0.0	6858.0	1404.0	15.Apr.2050	338.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	156.660,27	0.0	7663.0	576.0	07.Feb.2033	466.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.670,38	0.0	10413.0	1286.0	18.Juli2054	642.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.671,60	0.0	8888.0	434.0	21.Sept.2030	174.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.673,76	0.0	10179.0	724.0	15.Aug.2035	515.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	156.689,08	0.0	7696.0	314.0	28.Sept.2029	524.0
ES	NSTAR ELECTRIC CO	Elektro-	156.703,23	0.0	10238.0	356.0	01.März2030	485.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	156.707,18	0.0	12206.0	686.0	11.Juni2034	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	156.777,77	0.0	8956.0	547.0	02.Feb.2032	245.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.780,24	0.0	6963.0	1424.0	01.Feb.2052	365.0
EVRG	EVERGY INC	Elektro-	155.987,22	0.0	10279.0	353.0	01.Juni2055	665.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	155.998,97	0.0	10075.0	385.0	30.Aug.2030	588.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.044,05	0.0	6132.0	1475.0	15.Sept.2050	280.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	156.061,06	0.0	8894.0	533.0	06.Jan.2032	290.0
SW	WRKCO INC	Basic Industry	156.066,80	0.0	10213.0	268.0	15.März2029	490.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	156.068,98	0.0	7614.0	179.0	09.Feb.2028	520.0
AES	IPALCO ENTERPRISES INC	Elektro-	156.133,63	0.0	10209.0	631.0	01.Apr.2034	575.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	156.155,28	0.0	12170.0	618.0	25.Mai2033	388.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.157,10	0.0	7686.0	331.0	30.Sept.2029	469.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.159,62	0.0	8920.0	506.0	01.Aug.2031	225.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	156.160,05	0.0	7720.0	1384.0	17.Mai2051	400.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.163,86	0.0	10236.0	646.0	03.Apr.2034	511.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.175,75	0.0	10162.0	662.0	12.März2040	625.0
CUCN	CU INC RegS	Elektro-	156.181,69	0.0	7667.0	1451.0	20.Sept.2053	509.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	156.201,44	0.0	7654.0	280.0	07.März2029	511.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.231,96	0.0	10305.0	684.0	20.Nov.2035	522.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.243,79	0.0	10251.0	198.0	15.Apr.2028	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.266,51	0.0	10217.0	704.0	15.März2035	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.292,11	0.0	10250.0	282.0	01.Apr.2029	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	156.320,31	0.0	12045.0	107.0	27.März2028	450.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	156.322,41	0.0	12103.0	442.0	28.Feb.2031	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.338,88	0.0	7640.0	315.0	08.Aug.2034	483.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.352,89	0.0	10330.0	594.0	01.Juni2033	520.0
TCN	TELUS CORPORATION	Kommunikation	156.385,14	0.0	7654.0	469.0	13.Aug.2031	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.557,46	0.0	10147.0	312.0	13.Aug.2029	465.0
TCN	TELUS CORPORATION MTN	Kommunikation	155.613,10	0.0	6803.0	1145.0	01.Apr.2043	440.0
VTR	VENTAS CANADA FINANCE LTD	REITS	155.637,95	0.0	7665.0	198.0	21.Apr.2028	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.642,12	0.0	10300.0	492.0	15.Dez.2031	538.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.647,58	0.0	6120.0	1531.0	15.Sept.2051	270.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.652,98	0.0	8763.0	1219.0	26.Apr.2047	475.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.688,39	0.0	10196.0	689.0	15.Apr.2035	595.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.699,88	0.0	10302.0	304.0	12.Juni2029	521.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.708,88	0.0	10346.0	500.0	13.Jan.2032	538.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.732,75	0.0	15320.0	577.0	13.Nov.2033	800.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.737,33	0.0	10162.0	1024.0	15.März2042	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.771,65	0.0	10347.0	355.0	08.Jan.2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.776,61	0.0	10263.0	590.0	09.Mai2033	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.823,04	0.0	10290.0	377.0	30.Mai2030	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.837,20	0.0	10212.0	645.0	02.Apr.2034	515.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.843,08	0.0	10175.0	272.0	16.Feb.2029	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.857,10	0.0	10241.0	408.0	15.Okt.2030	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	155.866,75	0.0	7728.0	673.0	01.Juni2034	485.0
CVX	CHEVRON USA INC	Energie	155.890,05	0.0	10239.0	717.0	15.Apr.2035	498.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.909,21	0.0	10177.0	731.0	04.Sept.2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.927,46	0.0	5072.0	1647.0	15.Aug.2062	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.928,65	0.0	10172.0	1351.0	15.März2055	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.945,41	0.0	10369.0	228.0	18.Juli2028	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.953,52	0.0	10199.0	581.0	01.März2033	460.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	155.958,89	0.0	11457.0	912.0	16.Dez.2039	685.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.962,78	0.0	7743.0	218.0	20.Juni2033	568.0
TEAM	ATLASSIAN CORP	Technologie	155.124,64	0.0	10224.0	292.0	15.Mai2029	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	155.124,67	0.0	10170.0	582.0	01.Apr.2033	495.0
SR	SPIRE MISSOURI INC	Erdgas	155.139,80	0.0	10115.0	573.0	15.Feb.2033	480.0
CMI	CUMMINS INC	Zyklische Konsumgüter	155.140,51	0.0	6094.0	1517.0	01.Sept.2050	260.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.141,99	0.0	10181.0	359.0	01.Apr.2030	465.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	155.151,47	0.0	12082.0	892.0	19.Mai2037	388.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.152,86	0.0	7671.0	1396.0	15.Nov.2050	383.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.172,35	0.0	7731.0	1458.0	15.Juli2064	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	155.187,62	0.0	12043.0	274.0	15.März2029	350.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.197,87	0.0	7644.0	289.0	04.Apr.2029	463.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	155.199,50	0.0	12006.0	355.0	31.Dez.2079	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	155.204,41	0.0	10176.0	273.0	29.März2029	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.221,45	0.0	12403.0	277.0	14.Dez.2028	75.0
PLD	PROLOGIS LP	REITS	155.232,97	0.0	8868.0	469.0	01.Feb.2031	175.0
ORIX	ORIX CORPORATION	Financial Other	155.269,54	0.0	10153.0	150.0	13.Sept.2027	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.278,88	0.0	10318.0	350.0	13.Jan.2030	525.0
MKL	MARKEL GROUP INC	Versicherung	155.287,99	0.0	6816.0	1443.0	07.Mai2052	345.0
SUCN	SUNCOR ENERGY INC	Energie	155.292,09	0.0	7675.0	1281.0	15.Nov.2047	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.297,39	0.0	7605.0	1353.0	10.Sept.2050	395.0
CAT	CATERPILLAR INC	Produktionsmittel	155.299,49	0.0	8778.0	1176.0	15.Mai2044	430.0
EMACN	EMERA INCORPORATED RegS	Elektro-	155.305,62	0.0	7672.0	368.0	02.Mai2030	484.0
NNN	NNN REIT INC	REITS	155.328,17	0.0	10080.0	433.0	15.Feb.2031	460.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.328,30	0.0	10190.0	365.0	10.Apr.2030	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.357,99	0.0	10221.0	201.0	28.Apr.2028	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.368,45	0.0	10106.0	954.0	15.Feb.2040	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	155.387,35	0.0	10131.0	573.0	15.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.397,05	0.0	8868.0	464.0	10.Jan.2031	165.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	155.410,92	0.0	6123.0	1467.0	01.Apr.2050	365.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.411,18	0.0	7582.0	1333.0	10.Aug.2049	385.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	155.467,10	0.0	7719.0	1360.0	16.Dez.2049	522.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.487,76	0.0	8875.0	464.0	15.Jan.2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.496,77	0.0	8882.0	469.0	28.Jan.2031	165.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.497,02	0.0	10308.0	304.0	24.Juni2029	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.517,82	0.0	10133.0	701.0	15.Feb.2035	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.522,91	0.0	10159.0	355.0	12.März2031	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.538,40	0.0	8812.0	517.0	12.Sept.2031	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.695,08	0.0	10443.0	943.0	15.März2040	575.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.711,79	0.0	10201.0	592.0	15.Mai2033	504.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	154.714,36	0.0	10210.0	1001.0	30.Mai2041	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.745,93	0.0	8748.0	507.0	12.Aug.2031	195.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.772,26	0.0	10097.0	663.0	10.Sept.2034	545.0
PLD	PROLOGIS LP	REITS	154.778,41	0.0	10026.0	232.0	15.Sept.2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.796,33	0.0	10099.0	761.0	13.Feb.2036	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.804,07	0.0	10088.0	314.0	12.Sept.2029	580.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.815,09	0.0	10331.0	390.0	05.Juli2034	588.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.854,14	0.0	8840.0	468.0	15.Jan.2031	145.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.858,28	0.0	10313.0	408.0	31.Jan.2056	650.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	154.863,91	0.0	10315.0	269.0	31.Jan.2029	558.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.924,93	0.0	10229.0	530.0	22.Mai2032	485.0
CCI	CROWN CASTLE INC	Kommunikation	154.971,15	0.0	10108.0	667.0	01.Sept.2034	520.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	154.975,10	0.0	12074.0	543.0	29.Mai2032	395.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.989,93	0.0	10213.0	709.0	15.Mai2035	530.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.994,97	0.0	8822.0	451.0	24.Nov.2030	173.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.001,35	0.0	7661.0	290.0	02.Mai2029	460.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	155.005,91	0.0	6123.0	1552.0	15.Okt.2050	252.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	155.007,32	0.0	12065.0	757.0	23.Mai2035	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.048,66	0.0	10198.0	490.0	23.Okt.2031	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.049,39	0.0	10237.0	951.0	01.Dez.2039	550.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.053,94	0.0	7726.0	344.0	11.Jan.2030	502.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.065,94	0.0	7655.0	1471.0	02.Mai2054	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.076,51	0.0	8848.0	542.0	15.Jan.2032	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	155.086,21	0.0	10104.0	137.0	15.Aug.2027	495.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	155.091,86	0.0	14908.0	839.0	03.Juni2038	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.101,74	0.0	10122.0	704.0	05.März2035	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.274,16	0.0	10253.0	355.0	13.Jan.2030	496.0
PVH	PVH CORP	Zyklische Konsumgüter	154.275,91	0.0	10204.0	380.0	13.Juni2030	550.0
STT	STATE STREET CORP	Bankwesen	154.304,10	0.0	10152.0	487.0	22.Okt.2032	467.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	154.357,83	0.0	6171.0	1589.0	01.Aug.2052	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	154.367,17	0.0	12047.0	465.0	15.Mai2031	350.0
BRUPOW	BRUCE POWER LP	Elektro-	154.380,70	0.0	7675.0	466.0	21.Juni2031	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.391,12	0.0	10105.0	320.0	10.Sept.2029	463.0
VTR	VENTAS REALTY LP	REITS	154.398,06	0.0	10094.0	1066.0	30.Sept.2043	570.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.428,60	0.0	10250.0	219.0	05.Juli2028	520.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	154.435,35	0.0	14631.0	659.0	14.März2035	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.448,25	0.0	10224.0	220.0	13.Juni2028	490.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.459,23	0.0	7657.0	210.0	02.Juni2028	499.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	154.480,42	0.0	8745.0	514.0	24.Sept.2031	225.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	154.536,92	0.0	7601.0	286.0	19.März2029	446.0
PLD	PROLOGIS LP	REITS	154.540,48	0.0	10234.0	215.0	15.Juni2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	154.565,81	0.0	12215.0	165.0	29.Okt.2028	463.0
EIX	EDISON INTERNATIONAL	Elektro-	154.575,87	0.0	10228.0	300.0	15.Juni2029	545.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.608,02	0.0	10085.0	643.0	16.Feb.2034	470.0
KR	KROGER CO	Consumer Non-Cyclical	154.635,29	0.0	8826.0	465.0	15.Jan.2031	170.0
WAUNIV	The Washington University	Industrial Other	154.647,47	0.0	7598.0	1633.0	15.Apr.2122	435.0
ENBCN	ENBRIDGE INC MTN	Energie	154.651,04	0.0	7573.0	682.0	22.Aug.2034	473.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.654,63	0.0	8701.0	1472.0	27.Apr.2062	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	154.675,33	0.0	7594.0	659.0	01.März2034	439.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	154.679,28	0.0	7606.0	1315.0	01.Apr.2049	367.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.837,55	0.0	10107.0	290.0	01.Mai2079	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.878,19	0.0	12200.0	173.0	22.Nov.2027	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	153.887,23	0.0	7628.0	1327.0	01.Dez.2047	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.890,52	0.0	10065.0	436.0	12.Feb.2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.910,35	0.0	10252.0	356.0	31.Jan.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.920,87	0.0	10126.0	416.0	15.Okt.2030	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.925,23	0.0	7516.0	1339.0	15.Aug.2049	380.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	153.931,04	0.0	10103.0	407.0	03.Okt.2030	465.0
MPLX	MPLX LP	Energie	153.931,67	0.0	10047.0	573.0	01.März2033	500.0
COR	CENCORA INC	Consumer Non-Cyclical	153.950,52	0.0	12011.0	546.0	22.Mai2032	363.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	153.959,88	0.0	7534.0	1502.0	25.Aug.2055	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.960,40	0.0	10260.0	233.0	03.Aug.2028	510.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	153.967,52	0.0	8659.0	1329.0	15.Apr.2050	450.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.984,63	0.0	7552.0	360.0	25.Feb.2030	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.003,54	0.0	8677.0	1190.0	22.Okt.2044	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.007,57	0.0	10053.0	228.0	09.Aug.2028	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.009,51	0.0	10243.0	268.0	19.Jan.2029	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.022,95	0.0	10226.0	181.0	06.Jan.2028	505.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	154.067,24	0.0	7534.0	179.0	07.Feb.2028	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.071,44	0.0	8792.0	1353.0	27.Juli2052	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.155,33	0.0	10154.0	489.0	13.Nov.2031	532.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.164,85	0.0	10024.0	724.0	09.Aug.2035	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	154.180,38	0.0	10202.0	690.0	15.Dez.2034	540.0
WSPCN	WSP GLOBAL INC	Industrial Other	154.207,77	0.0	7570.0	687.0	12.Sept.2034	475.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.208,78	0.0	10250.0	571.0	15.Jan.2033	525.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.211,71	0.0	8805.0	1147.0	01.Aug.2044	485.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	154.233,99	0.0	7561.0	321.0	20.Aug.2029	442.0
DOW	DOW CHEMICAL CO	Basic Industry	153.443,81	0.0	9997.0	743.0	15.März2036	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.451,07	0.0	7641.0	469.0	03.Juli2031	463.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.456,14	0.0	10222.0	725.0	01.Aug.2035	570.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	153.471,82	0.0	10151.0	386.0	06.Juni2030	485.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.511,55	0.0	10196.0	691.0	13.Jan.2035	590.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	153.511,58	0.0	12274.0	279.0	01.Feb.2030	438.0
V	VISA INC	Technologie	153.522,41	0.0	8720.0	478.0	15.Feb.2031	110.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.522,60	0.0	10088.0	411.0	12.Okt.2030	465.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.553,07	0.0	10005.0	1313.0	25.Sept.2055	595.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.561,42	0.0	10207.0	267.0	15.Jan.2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	153.582,55	0.0	11958.0	380.0	31.März2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.588,46	0.0	10162.0	122.0	15.Juni2027	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.608,82	0.0	10058.0	583.0	15.März2033	465.0
EOANGR	E.ON SE MTN RegS	Elektro-	153.633,26	0.0	11949.0	365.0	05.März2030	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	153.651,10	0.0	11984.0	545.0	28.Mai2032	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	153.660,63	0.0	12118.0	332.0	24.Sept.2030	400.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	153.685,35	0.0	7652.0	1102.0	15.Jan.2048	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.713,72	0.0	10064.0	63.0	01.Okt.2026	530.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	153.714,31	0.0	10100.0	434.0	09.Feb.2031	450.0
OKE	ONEOK INC	Energie	153.734,42	0.0	8753.0	1216.0	13.Juli2047	495.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	153.785,31	0.0	7627.0	1465.0	11.Dez.2055	540.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	153.794,72	0.0	11916.0	749.0	24.März2035	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.816,28	0.0	7638.0	1144.0	01.Juni2041	295.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.831,43	0.0	7558.0	154.0	23.Sept.2027	487.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.986,37	0.0	10167.0	177.0	13.Jan.2028	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.048,11	0.0	10199.0	620.0	03.Aug.2033	505.0
SO	ALABAMA POWER COMPANY	Elektro-	153.050,81	0.0	10023.0	442.0	15.März2031	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.072,82	0.0	8802.0	1243.0	01.März2048	470.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.119,61	0.0	7635.0	311.0	15.Juli2029	465.0
NTRCN	NUTRIEN LTD	Basic Industry	153.122,02	0.0	10107.0	984.0	01.Dez.2040	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	153.158,45	0.0	11931.0	830.0	21.Mai2036	380.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	153.159,26	0.0	11938.0	762.0	03.Juni2035	392.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.169,90	0.0	10132.0	213.0	01.Juni2028	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	153.188,28	0.0	12081.0	421.0	20.Sept.2030	388.0
ORIX	ORIX CORPORATION	Financial Other	153.189,70	0.0	10031.0	405.0	09.Sept.2030	445.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.198,25	0.0	10175.0	710.0	08.Jan.2035	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	153.275,12	0.0	10044.0	150.0	08.Sept.2028	424.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.304,12	0.0	10140.0	387.0	03.Juni2030	460.0
TEAM	ATLASSIAN CORP	Technologie	153.314,90	0.0	10097.0	647.0	15.Mai2034	550.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	153.383,76	0.0	10099.0	734.0	15.Nov.2035	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.557,93	0.0	9997.0	448.0	25.März2031	445.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.570,81	0.0	10157.0	141.0	26.Juli2028	504.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.603,93	0.0	10109.0	176.0	13.Dez.2027	440.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.622,19	0.0	11938.0	307.0	02.Juni2029	338.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.622,60	0.0	10081.0	424.0	12.Dez.2030	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.630,64	0.0	10148.0	394.0	15.Juli2030	475.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.642,46	0.0	9990.0	404.0	09.Sept.2030	455.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	152.643,01	0.0	11829.0	369.0	25.Feb.2030	341.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.651,93	0.0	10029.0	234.0	26.Sept.2028	410.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.655,69	0.0	10064.0	575.0	15.Jan.2033	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.658,54	0.0	9935.0	995.0	01.Sept.2041	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.660,87	0.0	9836.0	91.0	12.Jan.2027	195.0
KR	KROGER CO	Consumer Non-Cyclical	152.694,40	0.0	10153.0	261.0	15.Jan.2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.708,24	0.0	10033.0	559.0	07.Okt.2032	447.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.722,69	0.0	7585.0	244.0	11.Dez.2028	449.0
NEM	NEWMONT CORPORATION	Basic Industry	152.724,31	0.0	10783.0	699.0	01.Apr.2035	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.758,41	0.0	10028.0	92.0	01.Apr.2027	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.795,39	0.0	10150.0	183.0	09.Jan.2028	480.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.805,71	0.0	7481.0	1439.0	04.März2054	512.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.831,53	0.0	10159.0	771.0	15.Jan.2036	515.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	152.867,99	0.0	12055.0	323.0	10.Sept.2029	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.880,24	0.0	10120.0	219.0	05.Juni2028	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	152.902,87	0.0	7497.0	513.0	01.März2032	467.0
NWSA	NEWS CORP 144A	Kommunikation	152.913,26	0.0	9951.0	392.0	15.Feb.2032	513.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.926,64	0.0	9982.0	236.0	26.Sept.2028	590.0
NNN	NNN REIT INC	REITS	152.931,64	0.0	10063.0	239.0	15.Okt.2028	430.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.971,39	0.0	10097.0	419.0	15.Nov.2030	465.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.130,04	0.0	10071.0	110.0	15.Juni2027	500.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.135,92	0.0	10013.0	192.0	03.Apr.2028	380.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.138,06	0.0	10038.0	747.0	15.Dez.2035	540.0
GL	GLOBE LIFE INC	Versicherung	152.142,80	0.0	10075.0	534.0	15.Juni2032	480.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	152.150,11	0.0	10063.0	156.0	15.Okt.2028	408.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	152.156,89	0.0	9963.0	216.0	15.Aug.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.165,43	0.0	8504.0	1274.0	01.Sept.2048	445.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.167,50	0.0	7464.0	145.0	19.Aug.2027	421.0
CVECN	CENOVUS ENERGY INC	Energie	152.168,36	0.0	10031.0	760.0	20.März2036	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.168,84	0.0	9624.0	1022.0	01.Sept.2040	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.182,54	0.0	12142.0	279.0	09.Jan.2029	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.192,76	0.0	10120.0	434.0	15.Jan.2031	450.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	152.200,88	0.0	10039.0	890.0	08.Okt.2036	238.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	152.224,99	0.0	7557.0	829.0	15.Dez.2041	506.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.227,64	0.0	10010.0	246.0	15.Okt.2028	430.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	152.255,74	0.0	10058.0	422.0	24.Nov.2030	464.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.257,41	0.0	7473.0	103.0	05.März2027	451.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.290,15	0.0	10006.0	240.0	15.Sept.2028	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.299,04	0.0	10040.0	432.0	15.Jan.2031	460.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.315,27	0.0	11898.0	628.0	19.Mai2033	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	152.329,03	0.0	7431.0	1440.0	14.Aug.2055	525.0
RWE	RWE FINANCE US LLC 144A	Elektro-	152.355,37	0.0	9961.0	733.0	18.Sept.2035	513.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.372,35	0.0	12054.0	163.0	13.Okt.2027	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.381,64	0.0	10036.0	1360.0	15.Nov.2055	575.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	152.416,87	0.0	11630.0	118.0	22.Apr.2027	100.0
DE	DEERE & CO	Produktionsmittel	152.417,66	0.0	8648.0	1133.0	09.Juni2042	390.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.425,35	0.0	7553.0	1474.0	01.Juni2054	508.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	152.433,76	0.0	10159.0	741.0	04.Aug.2035	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.445,44	0.0	10057.0	568.0	15.Nov.2032	455.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.462,00	0.0	10093.0	219.0	09.Juni2028	451.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	152.468,79	0.0	9987.0	82.0	01.März2028	413.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.484,85	0.0	10027.0	156.0	01.Okt.2027	400.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	152.505,64	0.0	11880.0	765.0	09.Mai2035	363.0
RWE	RWE AG RegS	Elektro-	152.507,96	0.0	12169.0	528.0	10.Jan.2032	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	152.510,45	0.0	11896.0	546.0	31.Mai2032	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.727,81	0.0	10004.0	761.0	12.Nov.2035	475.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.737,39	0.0	10019.0	166.0	03.Nov.2027	375.0
CVECN	CENOVUS ENERGY INC	Energie	151.768,22	0.0	10020.0	448.0	20.März2031	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.788,99	0.0	11802.0	614.0	26.Feb.2033	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.816,78	0.0	9969.0	419.0	15.Nov.2030	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.819,09	0.0	9917.0	671.0	12.Sept.2034	510.0
ENBCN	ENBRIDGE INC	Energie	151.827,34	0.0	10033.0	256.0	20.Nov.2028	420.0
MA	MASTERCARD INC	Technologie	151.852,27	0.0	9968.0	185.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	151.855,01	0.0	10056.0	253.0	15.Dez.2028	475.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.866,08	0.0	10021.0	1336.0	01.Juni2054	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.939,15	0.0	5967.0	1501.0	04.Sept.2050	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	151.941,41	0.0	11915.0	219.0	24.Mai2028	288.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.961,76	0.0	9967.0	409.0	16.Sept.2030	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.964,19	0.0	9976.0	556.0	01.Okt.2032	445.0
HCA	HCA INC	Consumer Non-Cyclical	151.994,74	0.0	9921.0	1385.0	01.Apr.2064	610.0
AAL	AMERICAN AIRLINES INC	Transport	152.016,66	0.0	9481.0	399.0	15.Aug.2033	315.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	152.026,25	0.0	11797.0	934.0	09.Mai2038	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.027,17	0.0	9977.0	750.0	07.Okt.2035	479.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.030,16	0.0	14476.0	894.0	17.Apr.2040	661.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.038,81	0.0	7548.0	130.0	14.Juni2027	495.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	152.045,19	0.0	12073.0	174.0	23.Nov.2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.054,54	0.0	10032.0	209.0	28.Apr.2028	385.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	152.057,95	0.0	9986.0	414.0	15.Okt.2030	415.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.082,94	0.0	10075.0	254.0	15.Dez.2028	450.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.108,66	0.0	10061.0	1356.0	15.Juni2054	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.112,06	0.0	10134.0	397.0	01.Aug.2030	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	152.128,52	0.0	15033.0	561.0	06.Dez.2053	775.0
MPC	MARATHON PETROLEUM CORP	Energie	151.293,70	0.0	9954.0	195.0	01.Apr.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.306,28	0.0	6645.0	1357.0	01.Dez.2061	440.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.310,85	0.0	7538.0	1251.0	15.Jan.2051	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	151.316,02	0.0	7494.0	1282.0	01.Dez.2047	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.342,04	0.0	10002.0	203.0	15.Mai2028	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.389,20	0.0	9975.0	417.0	23.Okt.2030	413.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.418,46	0.0	5963.0	1522.0	01.Okt.2051	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.428,62	0.0	9977.0	104.0	06.Apr.2027	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.438,40	0.0	9991.0	251.0	27.Okt.2028	388.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.457,97	0.0	10052.0	1374.0	15.Jan.2056	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.464,00	0.0	10004.0	256.0	15.Nov.2028	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.467,92	0.0	7467.0	1139.0	01.Okt.2041	305.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.471,16	0.0	11865.0	390.0	03.Juni2030	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.479,65	0.0	8801.0	1257.0	15.Nov.2048	485.0
KIM	KIMCO REALTY OP LLC	REITS	151.505,74	0.0	7447.0	1363.0	01.Okt.2049	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.518,84	0.0	8592.0	1137.0	15.Juni2044	470.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.527,18	0.0	9920.0	1328.0	15.Okt.2055	585.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	151.533,70	0.0	10020.0	441.0	01.März2031	480.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.564,04	0.0	10018.0	427.0	25.Nov.2030	435.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	151.567,61	0.0	11793.0	765.0	08.Mai2035	375.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.593,22	0.0	10081.0	229.0	16.Juli2028	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.596,03	0.0	9986.0	71.0	15.Dez.2026	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.607,13	0.0	10100.0	271.0	01.Feb.2031	488.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	151.614,13	0.0	7450.0	561.0	25.Aug.2032	394.0
OMVAV	OMV AG MTN RegS	Energie	151.632,87	0.0	11942.0	860.0	04.Sept.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.639,14	0.0	9948.0	860.0	07.Okt.2037	489.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.639,70	0.0	10030.0	1361.0	15.Juni2054	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.639,84	0.0	9995.0	754.0	15.Jan.2036	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.641,53	0.0	10067.0	754.0	08.Jan.2036	545.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.675,00	0.0	9928.0	553.0	15.Sept.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.693,20	0.0	12099.0	457.0	16.Dez.2030	188.0
O	REALTY INCOME CORPORATION	REITS	150.879,68	0.0	11781.0	767.0	20.Juni2035	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.898,83	0.0	9951.0	63.0	05.Okt.2026	324.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.907,19	0.0	10028.0	272.0	08.Jan.2029	415.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	150.912,81	0.0	9841.0	408.0	15.Nov.2030	545.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.921,78	0.0	9948.0	60.0	22.Sept.2026	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.922,42	0.0	11867.0	228.0	27.Juni2028	285.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	150.941,76	0.0	7528.0	1363.0	02.Nov.2040	63.0
COTY	COTY INC 144A	Consumer Non-Cyclical	150.946,28	0.0	10030.0	427.0	15.Jan.2031	560.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.958,09	0.0	6601.0	1284.0	22.Sept.2045	395.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.961,85	0.0	9956.0	571.0	03.Nov.2032	420.0
ENBCN	ENBRIDGE INC	Energie	150.967,17	0.0	8557.0	1154.0	10.Juni2044	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	150.988,56	0.0	14930.0	578.0	31.Mai2033	663.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.028,35	0.0	12073.0	444.0	30.Jan.2031	425.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.029,89	0.0	10004.0	274.0	15.Jan.2029	416.0
CSX	CSX CORP	Transport	151.047,29	0.0	5986.0	1571.0	15.Mai2051	250.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.050,31	0.0	6588.0	1467.0	01.März2050	290.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.057,14	0.0	9980.0	20.0	18.Apr.2026	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.069,24	0.0	9973.0	450.0	12.März2031	420.0
GMT	GATX CORPORATION	Finanzunternehmen	151.097,10	0.0	9946.0	58.0	15.Sept.2026	325.0
MRUCN	METRO INC	Consumer Non-Cyclical	151.116,01	0.0	7499.0	346.0	27.Nov.2029	400.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.123,14	0.0	9964.0	419.0	03.Nov.2030	430.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.131,17	0.0	7528.0	1435.0	10.Jan.2054	532.0
STLD	STEEL DYNAMICS INC	Basic Industry	151.132,28	0.0	9992.0	263.0	15.Dez.2028	400.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.154,15	0.0	9972.0	1116.0	01.Juni2045	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.165,95	0.0	7540.0	358.0	16.Jan.2030	429.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	151.166,91	0.0	10043.0	710.0	15.Juli2035	600.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	151.171,64	0.0	9912.0	184.0	15.Feb.2028	350.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	151.186,59	0.0	9960.0	371.0	15.Apr.2030	388.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	151.190,15	0.0	11943.0	630.0	31.Dez.2079	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.198,69	0.0	10004.0	761.0	11.Dez.2035	499.0
D	DOMINION RESOURCES INC/VA	Elektro-	151.204,80	0.0	9945.0	51.0	15.Aug.2026	285.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	151.205,23	0.0	7454.0	181.0	27.März2028	402.0
HES	HESS CORPORATION	Energie	151.229,83	0.0	11536.0	555.0	15.März2033	713.0
L	LOEWS CORPORATION	Versicherung	151.253,92	0.0	8550.0	1146.0	15.Mai2043	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.437,38	0.0	8515.0	1383.0	01.Juni2052	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.440,93	0.0	10026.0	445.0	03.Feb.2031	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.441,23	0.0	9908.0	148.0	15.Sept.2027	309.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.476,71	0.0	10024.0	278.0	29.Jan.2029	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.478,25	0.0	9977.0	167.0	15.Dez.2027	388.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.486,19	0.0	7520.0	362.0	01.Feb.2030	432.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	150.500,47	0.0	7475.0	349.0	04.Dez.2029	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.500,79	0.0	10002.0	440.0	09.Jan.2031	425.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.506,96	0.0	9995.0	770.0	15.Jan.2036	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.545,38	0.0	10009.0	271.0	12.Jan.2029	415.0
ENBCN	ENBRIDGE INC	Energie	150.545,51	0.0	8599.0	665.0	01.Aug.2033	250.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	150.581,43	0.0	9822.0	662.0	12.Sept.2034	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.582,86	0.0	10010.0	440.0	12.Jan.2031	435.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.586,38	0.0	10005.0	437.0	09.Jan.2031	455.0
CSX	CSX CORP	Transport	150.591,66	0.0	8504.0	1389.0	15.Nov.2052	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.593,04	0.0	9934.0	577.0	03.Nov.2032	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.607,05	0.0	10008.0	440.0	08.Jan.2031	415.0
CNA	CNA FINANCIAL CORP	Versicherung	150.614,55	0.0	9938.0	290.0	01.Mai2029	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.661,10	0.0	9919.0	104.0	15.März2027	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.673,67	0.0	10016.0	184.0	10.Jan.2028	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.677,58	0.0	8476.0	1283.0	15.Apr.2048	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.682,15	0.0	10011.0	437.0	08.Jan.2031	445.0
NTT	NTT FINANCE CORP RegS	Kommunikation	150.686,51	0.0	11862.0	293.0	16.März2029	291.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.719,44	0.0	7525.0	188.0	24.Jan.2028	433.0
D	DOMINION ENERGY INC	Elektro-	150.722,07	0.0	9842.0	546.0	15.Aug.2032	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.727,91	0.0	7413.0	444.0	03.März2031	395.0
HYDONE	HYDRO ONE INC RegS	Elektro-	150.751,67	0.0	7529.0	596.0	27.Jan.2033	416.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.755,13	0.0	9973.0	160.0	15.Nov.2027	345.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.789,26	0.0	10026.0	437.0	15.Jan.2031	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.792,33	0.0	10020.0	272.0	08.Jan.2029	425.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.797,70	0.0	9980.0	437.0	15.Jan.2031	425.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	150.797,71	0.0	11808.0	558.0	10.Juni2032	328.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.824,65	0.0	7540.0	478.0	05.Aug.2031	474.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.834,21	0.0	7397.0	1355.0	15.Sept.2049	370.0
IPLCN	INTER PIPELINE LTD RegS	Energie	150.012,11	0.0	8332.0	606.0	09.Feb.2034	659.0
EOANGR	E.ON SE RegS	Elektro-	150.019,75	0.0	11975.0	828.0	15.Jan.2036	375.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	150.056,17	0.0	7385.0	574.0	04.Sept.2032	378.0
ET	ENERGY TRANSFER LP	Energie	150.098,88	0.0	10003.0	144.0	01.Okt.2027	400.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	150.139,95	0.0	11821.0	1068.0	22.Okt.2042	475.0
EQBCN	EQUITABLE BANK	Bankwesen	150.149,58	0.0	7481.0	91.0	11.Jan.2027	516.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	150.151,48	0.0	7398.0	83.0	16.März2027	380.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	150.162,10	0.0	12011.0	533.0	04.Feb.2032	375.0
UNM	UNUM GROUP	Versicherung	150.170,84	0.0	9926.0	1299.0	15.Juni2054	600.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	150.184,96	0.0	7471.0	389.0	21.Juni2030	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.188,27	0.0	6606.0	1457.0	15.Mai2050	305.0
OKE	ONEOK PARTNERS LP	Energie	150.193,30	0.0	10260.0	1030.0	15.Sept.2043	620.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.204,44	0.0	7431.0	1449.0	23.Nov.2054	523.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	150.205,30	0.0	12000.0	532.0	23.Jan.2032	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.218,68	0.0	9985.0	456.0	12.Apr.2031	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.234,94	0.0	9988.0	438.0	15.Jan.2031	430.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.235,94	0.0	9991.0	275.0	14.Jan.2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.283,70	0.0	8427.0	1128.0	15.März2043	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.287,68	0.0	9980.0	769.0	08.Jan.2036	510.0
AAPL	APPLE INC	Technologie	150.292,89	0.0	5901.0	1549.0	20.Aug.2050	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.304,54	0.0	8473.0	1295.0	01.Nov.2048	440.0
BRKHEC	PACIFICORP	Elektro-	150.310,44	0.0	10021.0	285.0	15.März2029	425.0
FTSCN	FORTISALBERTA INC	Elektro-	150.315,08	0.0	7446.0	1492.0	27.Mai2054	490.0
IT	GARTNER INC	Technologie	150.325,35	0.0	9917.0	444.0	20.März2031	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	150.343,08	0.0	9989.0	436.0	01.Jan.2031	420.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.358,17	0.0	10000.0	272.0	15.Jan.2029	415.0
DOW	DOW CHEMICAL CO	Basic Industry	150.361,66	0.0	9996.0	434.0	15.Jan.2031	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.364,21	0.0	9995.0	436.0	15.Jan.2031	455.0
EQIX	EQUINIX INC	Technologie	150.365,05	0.0	9918.0	670.0	15.März2033	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.388,82	0.0	10004.0	221.0	15.Juli2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.393,61	0.0	10023.0	278.0	03.Feb.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.411,71	0.0	10002.0	184.0	13.Jan.2028	391.0
KLAC	KLA CORP	Technologie	150.421,20	0.0	10022.0	654.0	01.Feb.2034	470.0
HCA	HCA INC	Consumer Non-Cyclical	149.628,75	0.0	9845.0	754.0	15.Nov.2035	490.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	149.637,81	0.0	11870.0	596.0	06.Nov.2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	149.650,83	0.0	11361.0	393.0	01.Apr.2030	150.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	149.651,81	0.0	7374.0	567.0	29.Sept.2032	416.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.669,60	0.0	7370.0	1148.0	17.Sept.2041	293.0
TERANE	TERANET HOLDINGS LP	Technologie	149.670,22	0.0	7359.0	279.0	23.Feb.2029	372.0
HTHROW	HEATHROW FUNDING LTD	Transport	149.686,49	0.0	7381.0	198.0	08.März2028	340.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	149.710,88	0.0	11969.0	375.0	30.Jan.2030	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	149.732,97	0.0	9939.0	545.0	01.Juli2032	440.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	149.735,03	0.0	11616.0	686.0	08.März2034	325.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	149.767,20	0.0	7366.0	760.0	24.Sept.2035	453.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.786,25	0.0	9830.0	681.0	15.Okt.2034	505.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.788,36	0.0	7432.0	391.0	21.Mai2030	374.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.788,47	0.0	9943.0	83.0	15.Dez.2026	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	149.797,29	0.0	9792.0	1326.0	01.Apr.2054	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.808,34	0.0	9901.0	172.0	01.Dez.2077	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.826,29	0.0	8464.0	1275.0	15.Nov.2047	435.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	149.828,56	0.0	11774.0	407.0	03.Juli2030	300.0
EVRG	WESTAR ENERGY INC	Elektro-	149.852,51	0.0	8421.0	1132.0	01.Apr.2043	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.853,86	0.0	9971.0	43.0	15.Juli2026	330.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.857,40	0.0	9954.0	126.0	01.Juli2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	149.862,01	0.0	11788.0	415.0	22.Aug.2031	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.880,76	0.0	11910.0	79.0	22.Nov.2026	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.884,29	0.0	7395.0	1374.0	01.Mai2050	375.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	149.889,02	0.0	7365.0	762.0	12.Sept.2035	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	149.894,44	0.0	7401.0	138.0	29.Sept.2027	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.911,88	0.0	9930.0	450.0	21.März2031	455.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.926,15	0.0	9964.0	586.0	12.Jan.2033	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.951,70	0.0	9932.0	116.0	18.Mai2027	300.0
BCECN	BELL CANADA MTN RegS	Kommunikation	149.954,26	0.0	7310.0	1391.0	09.Feb.2053	515.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	149.974,14	0.0	9879.0	424.0	31.Jan.2031	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	149.976,67	0.0	9809.0	512.0	01.März2032	440.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.986,43	0.0	7443.0	615.0	01.Juni2033	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	149.989,30	0.0	9815.0	893.0	28.Apr.2036	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.990,71	0.0	9943.0	77.0	01.Dez.2026	310.0
FTSCN	FORTIS INC RegS	Elektro-	149.146,09	0.0	7392.0	405.0	04.Dez.2055	510.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.160,70	0.0	9921.0	311.0	15.Juli2029	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.171,78	0.0	11934.0	91.0	06.Feb.2027	338.0
OMERS	OMERS REALTY CORP	Financial Other	149.183,07	0.0	7413.0	390.0	05.Juni2030	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.191,68	0.0	9867.0	678.0	17.März2033	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	149.198,53	0.0	7364.0	419.0	15.Okt.2035	419.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.202,60	0.0	11920.0	364.0	22.Jan.2030	325.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	149.202,62	0.0	11927.0	433.0	31.Dez.2079	420.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.230,58	0.0	8347.0	1316.0	01.März2049	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	149.240,30	0.0	11802.0	244.0	22.Aug.2028	252.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	149.256,18	0.0	7426.0	1412.0	30.Juni2050	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.262,22	0.0	11832.0	433.0	15.Okt.2030	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	149.326,36	0.0	11753.0	491.0	22.Juli2031	300.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.346,32	0.0	9993.0	6.0	01.März2026	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.346,82	0.0	7424.0	394.0	12.Juni2030	383.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.393,75	0.0	11934.0	533.0	22.Jan.2032	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.414,80	0.0	9864.0	105.0	08.März2027	235.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	149.439,91	0.0	9768.0	1080.0	01.Apr.2044	560.0
KEYCN	KEYERA CORP MTN	Energie	149.442,75	0.0	7417.0	385.0	29.Mai2030	396.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	149.444,90	0.0	9942.0	581.0	15.Feb.2033	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.458,96	0.0	9866.0	106.0	15.März2027	250.0
R	RYDER SYSTEM INC	Transport	149.479,34	0.0	9913.0	79.0	01.Dez.2026	290.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	149.500,87	0.0	9874.0	293.0	01.Mai2029	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	149.501,20	0.0	9777.0	1456.0	05.Apr.2064	564.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.501,65	0.0	9933.0	450.0	07.März2031	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.525,80	0.0	7806.0	1308.0	07.Dez.2047	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.529,83	0.0	8593.0	1105.0	19.Feb.2043	438.0
MSCI	MSCI INC	Technologie	149.549,13	0.0	9841.0	765.0	15.März2036	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.729,40	0.0	7396.0	397.0	10.Juni2030	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.733,47	0.0	9863.0	387.0	30.Juni2030	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	148.767,27	0.0	11725.0	105.0	08.März2027	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	148.777,31	0.0	11771.0	664.0	13.Okt.2033	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	148.779,74	0.0	11830.0	438.0	02.Dez.2031	338.0
HCA	HCA INC	Consumer Non-Cyclical	148.779,82	0.0	9786.0	284.0	15.März2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	148.898,34	0.0	7333.0	773.0	01.Okt.2035	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.915,70	0.0	9826.0	794.0	15.Mai2036	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	148.963,19	0.0	11838.0	820.0	01.Dez.2035	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	148.978,92	0.0	11633.0	909.0	30.Mai2037	350.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	149.009,34	0.0	7350.0	99.0	16.Feb.2027	286.0
CVECN	CENOVUS ENERGY INC	Energie	149.031,84	0.0	7385.0	604.0	20.März2033	425.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.036,76	0.0	6505.0	1473.0	17.Sept.2051	308.0
KEYCN	KEYERA CORP RegS	Energie	149.077,34	0.0	7344.0	608.0	15.Apr.2033	420.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	149.107,64	0.0	11786.0	604.0	22.Feb.2033	413.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	149.117,13	0.0	9826.0	771.0	15.März2036	500.0
IT	GARTNER INC	Technologie	149.131,84	0.0	9824.0	733.0	20.Nov.2035	560.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.306,46	0.0	11661.0	802.0	10.März2036	363.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	148.312,61	0.0	7366.0	1389.0	18.Juni2050	375.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	148.325,76	0.0	14783.0	820.0	18.Jan.2038	688.0
BRUPOW	BRUCE POWER LP	Elektro-	148.332,17	0.0	7378.0	626.0	21.Juni2033	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.411,20	0.0	9816.0	298.0	21.Mai2029	375.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	148.450,03	0.0	11649.0	1056.0	15.Okt.2045	738.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.467,14	0.0	11817.0	604.0	15.Dez.2032	352.0
SGELN	SAGE GROUP PLC RegS	Technologie	148.497,68	0.0	11491.0	678.0	08.Feb.2034	288.0
CTPNV	CTP NV RegS	Financial Other	148.511,12	0.0	11745.0	545.0	13.Apr.2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	148.538,95	0.0	11794.0	945.0	25.Nov.2037	375.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.541,10	0.0	7404.0	184.0	10.Jan.2028	422.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	148.543,19	0.0	11712.0	921.0	22.Sept.2037	388.0
AVLN	AVIVA PLC RegS	Versicherung	148.550,70	0.0	7325.0	417.0	02.Okt.2030	400.0
COR	CENCORA INC	Consumer Non-Cyclical	148.555,65	0.0	8428.0	1288.0	15.Dez.2047	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	148.568,43	0.0	9711.0	1033.0	15.Sept.2041	495.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.620,28	0.0	7391.0	306.0	11.Juni2029	353.0
BCIMCR	BCIMC REALTY CORP	Financial Other	148.633,51	0.0	7354.0	98.0	31.März2027	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.650,37	0.0	9803.0	1343.0	25.Mai2053	545.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	148.666,26	0.0	11691.0	575.0	22.Aug.2032	372.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	148.670,58	0.0	11823.0	525.0	25.Nov.2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	148.680,42	0.0	11761.0	673.0	30.Sept.2033	320.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	148.682,83	0.0	11764.0	424.0	25.Sept.2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	148.697,57	0.0	9807.0	1284.0	01.Juni2053	590.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	147.924,02	0.0	14610.0	493.0	13.Nov.2031	575.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.963,87	0.0	9811.0	306.0	15.Juni2029	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.995,24	0.0	9826.0	67.0	15.Okt.2026	130.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.998,21	0.0	9804.0	347.0	01.Juni2030	346.0
WMB	WILLIAMS COMPANIES INC	Energie	148.007,53	0.0	9639.0	1085.0	04.März2044	540.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.011,97	0.0	14543.0	250.0	30.Okt.2028	700.0
ORIX	ORIX CORPORATION	Financial Other	148.013,30	0.0	9742.0	535.0	13.Apr.2032	400.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.035,20	0.0	8297.0	1228.0	15.März2046	415.0
AMAT	APPLIED MATERIALS INC	Technologie	148.057,23	0.0	9844.0	781.0	15.Jan.2036	460.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	148.091,35	0.0	11844.0	693.0	03.Feb.2034	356.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	148.114,92	0.0	11822.0	601.0	14.Jan.2034	372.0
OMVAV	OMV AG MTN RegS	Energie	148.118,03	0.0	9804.0	790.0	03.Juli2034	100.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	148.129,74	0.0	9812.0	303.0	01.Juni2029	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	148.173,39	0.0	11790.0	268.0	20.Nov.2028	254.0
SO	SOUTHERN POWER CO	Elektro-	148.213,40	0.0	9679.0	1024.0	15.Sept.2041	515.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	148.222,03	0.0	11722.0	590.0	25.Sept.2032	313.0
DTMINC	DT MIDSTREAM INC 144A	Energie	148.255,97	0.0	9822.0	388.0	15.Juni2031	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.276,78	0.0	9843.0	73.0	04.Nov.2026	165.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	148.283,93	0.0	9755.0	388.0	15.Apr.2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.284,52	0.0	9870.0	650.0	09.Okt.2032	40.0
AIZ	ASSURANT INC	Versicherung	148.286,51	0.0	9717.0	361.0	22.Feb.2030	370.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.287,22	0.0	9150.0	1239.0	15.Mai2049	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	147.939,15	0.0	7286.0	1169.0	09.Okt.2043	459.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	147.441,19	0.0	9827.0	97.0	02.Feb.2027	195.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	147.451,20	0.0	11793.0	463.0	03.Feb.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.488,83	0.0	11716.0	442.0	19.Nov.2035	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.489,27	0.0	9682.0	1009.0	15.Okt.2040	488.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	147.535,42	0.0	14602.0	659.0	10.Dez.2034	702.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	147.603,38	0.0	7338.0	448.0	30.Jan.2032	362.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.712,89	0.0	7382.0	228.0	31.Juli2028	320.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.713,21	0.0	7256.0	757.0	19.Sept.2035	461.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.717,49	0.0	9735.0	147.0	20.Aug.2027	245.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.759,83	0.0	9798.0	175.0	15.Dez.2027	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	147.801,70	0.0	11638.0	201.0	15.März2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	147.804,00	0.0	11824.0	624.0	11.Feb.2033	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	147.836,41	0.0	6558.0	1405.0	21.Juli2052	297.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	147.845,89	0.0	11819.0	453.0	29.Jan.2031	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	147.859,18	0.0	7160.0	1031.0	15.Aug.2044	490.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.034,63	0.0	11684.0	255.0	08.Okt.2028	200.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	147.106,78	0.0	7315.0	123.0	17.Mai2027	249.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.109,25	0.0	7302.0	1524.0	13.Juni2055	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	147.110,90	0.0	11615.0	1002.0	23.Sept.2038	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.120,65	0.0	6474.0	1490.0	18.Mai2051	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	147.147,01	0.0	11610.0	213.0	26.Apr.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.147,36	0.0	11442.0	791.0	15.Aug.2037	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	147.208,93	0.0	11668.0	132.0	14.Juni2027	141.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	147.344,13	0.0	11761.0	609.0	15.Jan.2033	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	147.425,70	0.0	11605.0	309.0	23.Mai2029	225.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	146.616,63	0.0	8266.0	1267.0	01.Nov.2047	426.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	146.664,47	0.0	11334.0	881.0	14.Feb.2037	345.0
MOS	MOSAIC CO/THE	Basic Industry	146.665,00	0.0	9651.0	1069.0	15.Nov.2043	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.718,95	0.0	7329.0	1548.0	31.Jan.2060	395.0
T	AT&T INC	Kommunikation	146.764,93	0.0	7263.0	1304.0	25.Nov.2048	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.804,22	0.0	8213.0	1113.0	15.Feb.2042	370.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.808,31	0.0	7323.0	577.0	13.Jan.2033	366.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.816,54	0.0	9634.0	1382.0	23.Okt.2055	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.851,46	0.0	9782.0	92.0	15.Jan.2027	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.856,82	0.0	9601.0	1316.0	01.Apr.2053	545.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	146.893,70	0.0	7229.0	1391.0	01.Okt.2050	333.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	146.902,20	0.0	9721.0	766.0	14.Feb.2034	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.910,57	0.0	7236.0	1155.0	15.Sept.2041	280.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	146.916,04	0.0	9767.0	776.0	15.Jan.2036	475.0
HPQ	HP INC	Technologie	146.957,52	0.0	9668.0	527.0	15.Apr.2032	420.0
BA	BOEING CO	Produktionsmittel	146.985,12	0.0	8248.0	979.0	01.März2039	350.0
MCO	MOODYS CORPORATION	Technologie	147.004,39	0.0	7223.0	1152.0	19.Aug.2041	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.163,96	0.0	9560.0	1335.0	01.Apr.2053	530.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	146.169,90	0.0	11586.0	672.0	31.Okt.2033	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	146.177,36	0.0	11605.0	689.0	03.Nov.2033	290.0
PPLCN	PEMBINA PIPELINE CORP	Energie	146.191,22	0.0	7268.0	520.0	10.Dez.2031	353.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	146.220,97	0.0	13837.0	902.0	19.Sept.2040	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.237,25	0.0	10016.0	190.0	27.März2028	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	146.250,57	0.0	13919.0	624.0	14.März2034	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	146.273,45	0.0	10211.0	355.0	10.Feb.2030	485.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	146.301,75	0.0	14130.0	524.0	07.Juni2032	550.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	146.349,55	0.0	7225.0	328.0	21.Aug.2029	272.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.358,35	0.0	8339.0	1174.0	19.Juli2068	525.0
NEM	NEWMONT CORPORATION	Basic Industry	146.404,55	0.0	9569.0	1055.0	15.März2042	488.0
EA	ELECTRONIC ARTS INC	Kommunikation	146.406,24	0.0	9673.0	464.0	15.Feb.2031	185.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	146.419,17	0.0	7241.0	577.0	31.Mai2033	613.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.438,24	0.0	7288.0	356.0	20.Dez.2029	353.0
ETR	ENTERGY TEXAS INC	Elektro-	146.458,75	0.0	7199.0	1373.0	30.Sept.2049	355.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	146.514,70	0.0	7290.0	175.0	01.Dez.2027	268.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	146.518,00	0.0	7323.0	368.0	01.Feb.2030	331.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	146.554,06	0.0	11629.0	524.0	04.Nov.2031	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.568,72	0.0	7263.0	205.0	04.Apr.2029	260.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.776,40	0.0	9687.0	1117.0	15.Juli2044	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.852,92	0.0	7210.0	1476.0	10.Mai2053	470.0
KIM	KIMCO REALTY OP LLC	REITS	145.887,02	0.0	8262.0	1266.0	01.Dez.2046	413.0
AEGON	AEGON NV MTN	Versicherung	145.891,45	0.0	14471.0	497.0	15.Dez.2031	613.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.903,35	0.0	7219.0	1414.0	15.Nov.2049	340.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	145.926,12	0.0	14025.0	583.0	22.Apr.2033	525.0
AKERBP	AKER BP ASA 144A	Energie	145.934,11	0.0	9707.0	358.0	15.Jan.2030	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	146.018,94	0.0	7278.0	132.0	16.Juni2027	224.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.025,00	0.0	6575.0	1417.0	15.Feb.2051	325.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.053,04	0.0	7210.0	375.0	04.März2030	298.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.054,44	0.0	8249.0	1448.0	15.Nov.2055	433.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	146.072,26	0.0	9663.0	152.0	02.Sept.2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	146.078,79	0.0	7137.0	624.0	06.März2034	565.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	146.087,33	0.0	14452.0	214.0	14.Juni2028	775.0
IREIM	IREN SPA MTN RegS	Elektro-	146.088,10	0.0	11636.0	167.0	24.Okt.2027	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	146.092,37	0.0	11604.0	135.0	23.Juni2027	113.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.142,51	0.0	9713.0	431.0	15.Jan.2031	515.0
HUM	HUMANA INC	Versicherung	145.319,35	0.0	9530.0	1276.0	01.Mai2055	600.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	145.321,41	0.0	7094.0	618.0	08.März2034	590.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.329,69	0.0	9519.0	1117.0	01.Okt.2043	488.0
FTSCN	FORTIS INC	Elektro-	145.393,73	0.0	7233.0	219.0	15.Mai2028	218.0
TCN	TELUS CORPORATION	Kommunikation	145.413,12	0.0	7150.0	1159.0	05.Apr.2044	485.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.472,25	0.0	9600.0	1097.0	30.Nov.2043	538.0
TELPM	PLDT INC RegS	Kommunikation	145.481,63	0.0	7233.0	1434.0	23.Juni2050	345.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	145.499,40	0.0	13891.0	683.0	05.Apr.2035	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.511,10	0.0	9487.0	1358.0	10.Sept.2054	528.0
D	DOMINION RESOURCES INC	Elektro-	145.555,49	0.0	8159.0	1103.0	15.Sept.2042	405.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.574,25	0.0	9663.0	315.0	17.Juni2029	305.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.587,06	0.0	7238.0	438.0	11.Dez.2030	365.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	145.594,37	0.0	14192.0	778.0	28.Feb.2047	614.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	145.602,45	0.0	9512.0	1071.0	01.Apr.2044	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	145.616,38	0.0	14257.0	324.0	17.Sept.2029	575.0
DIS	WALT DISNEY CO	Kommunikation	145.686,16	0.0	9542.0	987.0	23.März2040	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.708,58	0.0	7210.0	639.0	06.Juni2039	634.0
WELL	WELLTOWER OP LLC	REITS	145.720,45	0.0	9660.0	549.0	15.Juni2032	385.0
RF	REGIONS FINANCIAL CORP	Bankwesen	144.884,58	0.0	11476.0	806.0	10.Dez.2037	738.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	144.889,49	0.0	14155.0	655.0	30.März2035	688.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.890,23	0.0	9573.0	384.0	30.Apr.2030	325.0
GZMCN	ENERGIR LP	Erdgas	144.894,29	0.0	7172.0	1532.0	20.Mai2055	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	144.911,03	0.0	7191.0	204.0	20.März2028	195.0
VRSK	VERISK ANALYTICS INC	Technologie	144.941,29	0.0	7166.0	1383.0	15.Mai2050	363.0
XEL	XCEL ENERGY INC	Elektro-	144.944,49	0.0	7184.0	1397.0	01.Dez.2049	350.0
ENBCN	ENBRIDGE INC MTN	Energie	144.949,45	0.0	7172.0	1190.0	21.Nov.2044	487.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	144.963,08	0.0	14086.0	453.0	27.Aug.2031	675.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	144.966,00	0.0	11488.0	220.0	12.Mai2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	145.022,55	0.0	11499.0	218.0	29.Apr.2028	113.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	145.034,86	0.0	9781.0	1197.0	15.Sept.2048	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.073,67	0.0	8177.0	1310.0	01.Mai2049	428.0
EXC	PECO ENERGY CO	Elektro-	145.101,43	0.0	9468.0	1361.0	15.Sept.2054	525.0
L	LOEWS CORPORATION	Versicherung	145.117,51	0.0	9603.0	388.0	15.Mai2030	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.137,36	0.0	9578.0	800.0	14.Mai2036	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	145.149,32	0.0	7098.0	192.0	17.März2029	580.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	145.195,79	0.0	7223.0	313.0	01.Juni2029	271.0
TCN	TELUS CORPORATION	Kommunikation	145.211,82	0.0	7256.0	191.0	27.Jan.2028	235.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.216,17	0.0	9587.0	339.0	15.Okt.2029	305.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	145.225,26	0.0	9640.0	1388.0	08.Jan.2055	535.0
CSCO	CISCO SYSTEMS INC	Technologie	145.232,50	0.0	9444.0	1470.0	26.Feb.2064	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	145.241,49	0.0	7702.0	1296.0	15.Sept.2047	380.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.251,56	0.0	7176.0	741.0	13.Apr.2035	373.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	145.256,77	0.0	13753.0	863.0	16.Apr.2040	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	145.279,43	0.0	7099.0	191.0	09.März2028	568.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.292,58	0.0	11367.0	812.0	15.Sept.2037	655.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.454,92	0.0	9441.0	1064.0	01.Okt.2043	545.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.486,11	0.0	9509.0	893.0	01.Mai2038	468.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	144.505,65	0.0	7090.0	1424.0	15.März2051	345.0
HES	HESS CORPORATION	Energie	144.512,60	0.0	11288.0	314.0	01.Okt.2029	788.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	144.516,63	0.0	7044.0	350.0	20.Feb.2035	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.550,26	0.0	7215.0	280.0	12.Jan.2029	245.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.567,66	0.0	5732.0	1816.0	01.Juni2070	281.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.601,40	0.0	7057.0	1412.0	15.Aug.2052	365.0
HYDONE	HYDRO ONE LTD	Elektro-	144.642,58	0.0	7200.0	165.0	15.Okt.2027	141.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	144.688,85	0.0	11481.0	215.0	20.Apr.2028	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.695,62	0.0	6301.0	1491.0	25.Aug.2051	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	144.697,55	0.0	7373.0	1010.0	01.Juli2042	485.0
MKL	MARKEL GROUP INC	Versicherung	144.704,68	0.0	8938.0	1260.0	20.Mai2049	500.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.810,04	0.0	7219.0	229.0	22.Juni2028	230.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	144.023,37	0.0	14227.0	150.0	06.Dez.2032	759.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.078,55	0.0	9605.0	698.0	03.März2033	0.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.079,61	0.0	6290.0	1480.0	15.März2051	290.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.101,87	0.0	8076.0	1293.0	12.Sept.2047	395.0
AEE	AMEREN CORPORATION	Elektro-	144.125,06	0.0	9540.0	202.0	15.März2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.146,08	0.0	9378.0	1118.0	15.Feb.2044	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.149,17	0.0	9557.0	353.0	01.Dez.2029	295.0
GIBACN	CGI INC	Technologie	144.160,32	0.0	7149.0	250.0	18.Sept.2028	210.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	144.181,15	0.0	8174.0	723.0	14.Juni2035	595.0
SE	WESTCOAST ENERGY INC MTN	Energie	144.186,73	0.0	7112.0	1070.0	28.Okt.2041	479.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.202,21	0.0	11316.0	465.0	15.Okt.2031	713.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.204,28	0.0	7120.0	1404.0	01.Nov.2049	340.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	144.205,41	0.0	11330.0	919.0	16.Apr.2040	675.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.222,17	0.0	9479.0	1105.0	01.Nov.2043	514.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.251,62	0.0	7071.0	1425.0	10.Sept.2051	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.264,09	0.0	8061.0	1291.0	01.März2049	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.283,00	0.0	14282.0	417.0	29.Nov.2030	563.0
ETN	EATON CORPORATION	Produktionsmittel	144.298,88	0.0	8092.0	1299.0	15.Sept.2047	392.0
RPM	RPM INTERNATIONAL INC	Basic Industry	144.359,02	0.0	9529.0	1149.0	01.Juni2045	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.603,30	0.0	9490.0	1015.0	01.Dez.2044	464.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.672,08	0.0	14202.0	687.0	24.Nov.2034	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.681,47	0.0	8151.0	1255.0	15.Dez.2046	420.0
EQIX	EQUINIX INC	Technologie	143.711,50	0.0	9520.0	203.0	15.März2028	155.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	143.722,82	0.0	8342.0	776.0	31.Jan.2044	629.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.774,51	0.0	14006.0	467.0	29.Aug.2031	618.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	143.819,22	0.0	13774.0	364.0	30.Apr.2030	578.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.833,99	0.0	9380.0	1343.0	09.März2053	513.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	143.835,00	0.0	7154.0	1462.0	31.Dez.2057	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.842,66	0.0	7121.0	690.0	12.Juni2040	656.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	143.850,37	0.0	7043.0	194.0	15.März2028	535.0
AXASA	AXA SA 144A	Versicherung	143.873,39	0.0	11418.0	2443.0	31.Dez.2079	638.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	143.946,52	0.0	13799.0	433.0	28.Apr.2031	563.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	143.967,18	0.0	13781.0	186.0	14.Feb.2028	463.0
ALACN	ALTAGAS LTD	Energie	143.991,00	0.0	7171.0	223.0	30.Mai2028	208.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.001,81	0.0	9856.0	1123.0	01.Feb.2044	530.0
GZMCN	ENERGIR INC RegS	Erdgas	144.013,24	0.0	7090.0	535.0	09.Feb.2032	304.0
ETR	ENTERGY CORPORATION	Elektro-	143.290,98	0.0	9526.0	226.0	15.Juni2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	143.298,99	0.0	13793.0	201.0	17.Apr.2029	488.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.334,39	0.0	7127.0	400.0	14.Mai2030	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.347,26	0.0	8029.0	1247.0	15.März2047	415.0
HAL	HALLIBURTON COMPANY	Energie	143.369,94	0.0	11207.0	849.0	15.Sept.2038	670.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	143.422,18	0.0	7012.0	187.0	16.Feb.2028	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.430,19	0.0	9544.0	364.0	15.Jan.2030	305.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	143.444,22	0.0	13639.0	679.0	27.Feb.2035	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	143.497,26	0.0	9484.0	386.0	01.Mai2030	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	143.528,59	0.0	7033.0	181.0	08.März2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.747,07	0.0	7000.0	1539.0	15.Sept.2056	350.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	142.747,47	0.0	7093.0	1359.0	21.Juni2049	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.780,38	0.0	7090.0	481.0	12.Mai2031	282.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	142.802,01	0.0	14148.0	426.0	02.Dez.2030	538.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.923,04	0.0	9512.0	232.0	06.Juli2028	190.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	142.960,43	0.0	7018.0	538.0	07.Okt.2032	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.989,74	0.0	9457.0	388.0	01.Mai2030	288.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	143.008,88	0.0	7054.0	508.0	13.Mai2032	587.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	143.122,91	0.0	7075.0	670.0	27.Nov.2034	590.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	143.152,72	0.0	13870.0	586.0	22.Juli2033	600.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	143.156,61	0.0	7123.0	487.0	09.Juni2031	297.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.319,27	0.0	6444.0	1568.0	15.Okt.2070	373.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	142.333,55	0.0	13946.0	683.0	01.Apr.2035	600.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	142.385,32	0.0	7053.0	1275.0	30.Mai2047	485.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	142.425,54	0.0	9404.0	922.0	10.Sept.2036	163.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.447,68	0.0	8100.0	1411.0	01.Juli2053	408.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	142.452,00	0.0	10953.0	1207.0	01.März2044	400.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	142.471,89	0.0	13878.0	1152.0	11.Sept.2050	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.480,35	0.0	13957.0	152.0	29.Sept.2028	600.0
SPGI	S&P GLOBAL INC	Technologie	142.492,81	0.0	9454.0	356.0	01.Dez.2029	250.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.517,37	0.0	9305.0	1043.0	15.März2042	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	142.531,39	0.0	14007.0	331.0	08.Okt.2029	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	142.574,54	0.0	10407.0	576.0	01.März2033	540.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.575,20	0.0	9432.0	389.0	15.Mai2030	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	142.580,17	0.0	6981.0	143.0	17.Aug.2027	450.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	142.587,24	0.0	11247.0	399.0	30.Apr.2030	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.605,30	0.0	9448.0	350.0	07.Nov.2029	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.663,31	0.0	7021.0	508.0	23.Apr.2032	550.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	142.700,63	0.0	13911.0	912.0	11.Sept.2040	645.0
VTR	VENTAS CANADA FINANCE LTD	REITS	142.717,84	0.0	7091.0	521.0	01.Dez.2031	330.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	142.724,91	0.0	6984.0	389.0	09.Sept.2030	525.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.736,21	0.0	11333.0	1092.0	17.Dez.2042	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	141.920,15	0.0	8010.0	1320.0	29.Juli2049	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	141.932,73	0.0	7023.0	123.0	24.Mai2027	513.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	141.936,54	0.0	13848.0	920.0	12.Sept.2040	625.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	141.949,69	0.0	7025.0	409.0	28.Nov.2030	538.0
T	AT&T INC	Kommunikation	141.963,97	0.0	7027.0	1273.0	25.Mai2047	485.0
AKERBP	AKER BP ASA 144A	Energie	142.076,22	0.0	9270.0	1269.0	01.Okt.2054	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	142.148,02	0.0	13923.0	480.0	10.Sept.2031	525.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	142.162,85	0.0	9434.0	209.0	01.Apr.2028	125.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	142.209,03	0.0	13781.0	958.0	05.Aug.2041	638.0
ADC	AGREE LP	REITS	142.225,56	0.0	9381.0	422.0	01.Okt.2030	290.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.238,64	0.0	13872.0	126.0	28.Aug.2027	588.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	142.272,49	0.0	7058.0	1080.0	13.Juni2042	508.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	142.273,79	0.0	14015.0	251.0	18.Okt.2028	513.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	141.484,00	0.0	11317.0	195.0	27.Jan.2028	50.0
OKE	ONEOK INC	Energie	141.521,94	0.0	9152.0	1083.0	15.Okt.2043	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.522,49	0.0	6981.0	160.0	18.Okt.2027	445.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	141.587,01	0.0	11299.0	202.0	22.Feb.2028	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.608,63	0.0	9993.0	10.0	15.März2026	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.609,75	0.0	7937.0	1302.0	15.März2048	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	141.661,78	0.0	8088.0	1354.0	31.Jan.2050	420.0
TCN	TELUS CORPORATION	Kommunikation	141.707,68	0.0	7929.0	387.0	09.Sept.2030	560.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.758,12	0.0	6930.0	1145.0	17.Aug.2043	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.811,96	0.0	11337.0	1252.0	02.Aug.2053	708.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.836,78	0.0	11226.0	641.0	01.Juni2034	670.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	141.866,48	0.0	14066.0	301.0	13.Juni2029	587.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	141.075,70	0.0	13816.0	404.0	20.Sept.2030	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	141.117,44	0.0	10999.0	936.0	01.März2041	675.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	141.146,68	0.0	7961.0	1258.0	01.Nov.2046	398.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.146,79	0.0	6913.0	317.0	22.Aug.2029	450.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	141.150,22	0.0	11256.0	236.0	01.Juli2028	50.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	141.181,51	0.0	6918.0	394.0	06.Sept.2030	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.181,73	0.0	8400.0	1225.0	01.Apr.2047	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.226,58	0.0	6958.0	1413.0	15.Apr.2050	335.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	141.228,05	0.0	13705.0	530.0	27.Juni2032	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	141.271,58	0.0	13722.0	464.0	14.Juli2031	525.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	141.301,35	0.0	9332.0	508.0	26.Okt.2031	318.0
TCN	TELUS CORPORATION	Kommunikation	141.396,45	0.0	6925.0	1296.0	06.März2048	470.0
KMPR	KEMPER CORP	Versicherung	141.459,93	0.0	9259.0	520.0	23.Feb.2032	380.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.608,37	0.0	13786.0	407.0	04.Sept.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.684,29	0.0	13854.0	408.0	22.Okt.2031	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.692,54	0.0	13956.0	345.0	07.Dez.2029	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.699,49	0.0	9205.0	1379.0	01.Okt.2054	505.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.703,32	0.0	9322.0	557.0	01.Juni2032	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.802,37	0.0	9310.0	387.0	15.Apr.2030	250.0
IPLCN	INTER PIPELINE LTD	Energie	141.014,97	0.0	6978.0	1365.0	27.Nov.2051	509.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	141.019,40	0.0	6924.0	1295.0	26.März2048	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.033,39	0.0	13808.0	968.0	30.Sept.2041	613.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	140.228,73	0.0	6889.0	1141.0	10.Feb.2041	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.305,24	0.0	6847.0	1427.0	09.Feb.2052	343.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.308,72	0.0	6952.0	517.0	17.Sept.2031	223.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.328,11	0.0	11221.0	289.0	19.Jan.2029	94.0
ATH	ATHENE HOLDING LTD	Versicherung	140.340,47	0.0	6939.0	1334.0	25.Mai2051	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.345,10	0.0	13854.0	453.0	30.Apr.2031	488.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	140.347,10	0.0	6936.0	586.0	01.Okt.2032	315.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	140.353,74	0.0	13815.0	409.0	08.Okt.2030	488.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.375,81	0.0	9328.0	1359.0	15.Jan.2053	515.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.405,76	0.0	9172.0	1107.0	15.Sept.2043	480.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.410,61	0.0	11232.0	201.0	18.Feb.2028	1.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.411,27	0.0	6947.0	211.0	12.Mai2028	440.0
ALACN	ALTAGAS LTD MTN	Energie	140.412,63	0.0	6987.0	448.0	30.Nov.2030	248.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	140.430,05	0.0	6960.0	485.0	11.Dez.2031	560.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.431,32	0.0	7006.0	356.0	21.Jan.2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.457,65	0.0	7022.0	276.0	05.Feb.2029	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.531,61	0.0	8536.0	1199.0	25.Aug.2045	430.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.534,32	0.0	13953.0	178.0	20.Dez.2027	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.580,72	0.0	13843.0	371.0	11.Okt.2030	488.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	139.958,91	0.0	7992.0	1309.0	01.Aug.2047	395.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	139.968,57	0.0	13715.0	475.0	15.Sept.2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	139.980,23	0.0	9276.0	974.0	02.Sept.2036	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.989,63	0.0	10908.0	560.0	15.Feb.2033	613.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	140.000,73	0.0	6888.0	241.0	18.Sept.2028	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.003,49	0.0	13714.0	475.0	27.Aug.2031	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.030,68	0.0	13709.0	1014.0	03.Okt.2042	625.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	140.045,26	0.0	10388.0	468.0	04.Feb.2039	688.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.061,15	0.0	12179.0	698.0	06.Feb.2034	313.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	140.097,63	0.0	8750.0	1234.0	01.Aug.2045	432.0
FRT	FEDERAL REALTY OP LP	REITS	140.111,45	0.0	8731.0	1176.0	01.Dez.2044	450.0
INTNED	ING GROEP NV RegS	Bankwesen	140.134,78	0.0	13783.0	248.0	02.Okt.2029	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.141,76	0.0	13768.0	618.0	14.Okt.2033	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.328,05	0.0	13489.0	526.0	07.Juni2032	488.0
CSX	CSX CORP	Transport	139.392,62	0.0	10986.0	942.0	30.Apr.2040	622.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.453,83	0.0	9280.0	492.0	15.Juli2031	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	139.459,51	0.0	13741.0	480.0	20.Aug.2031	505.0
KMI	KINDER MORGAN INC	Energie	139.465,17	0.0	9058.0	1152.0	15.Feb.2046	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.503,13	0.0	9514.0	267.0	20.Nov.2028	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.520,12	0.0	11082.0	1240.0	18.Dez.2045	425.0
ALB	ALBEMARLE CORP	Basic Industry	139.561,21	0.0	9206.0	1103.0	01.Dez.2044	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	139.562,70	0.0	13188.0	940.0	13.Feb.2041	575.0
DUK	DUKE ENERGY CORP	Elektro-	139.566,74	0.0	9891.0	141.0	15.Aug.2027	315.0
WMT	WALMART INC	Zyklische Konsumgüter	139.592,30	0.0	6871.0	1465.0	24.Sept.2049	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.616,92	0.0	13785.0	337.0	01.Nov.2030	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.623,27	0.0	6955.0	353.0	09.Jan.2030	475.0
DIS	WALT DISNEY CO	Kommunikation	139.702,70	0.0	9127.0	1146.0	15.Sept.2044	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.713,37	0.0	13777.0	418.0	22.Okt.2030	488.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.726,94	0.0	9563.0	199.0	01.März2028	170.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	139.739,37	0.0	6927.0	1433.0	01.Juni2050	330.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.944,98	0.0	9071.0	1161.0	15.Sept.2045	490.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	138.996,93	0.0	13852.0	183.0	13.Jan.2028	525.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.023,32	0.0	6845.0	1385.0	15.Apr.2050	345.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	139.065,32	0.0	13745.0	254.0	14.Nov.2048	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.078,80	0.0	13730.0	416.0	28.Okt.2030	470.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	139.085,94	0.0	13700.0	416.0	10.Okt.2030	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	139.093,26	0.0	13697.0	414.0	15.Okt.2031	500.0
DUK	DUKE ENERGY CORP	Elektro-	139.097,42	0.0	7889.0	1316.0	15.Juni2049	420.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	139.131,87	0.0	6874.0	415.0	14.Nov.2035	508.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.172,39	0.0	11074.0	333.0	09.Juli2029	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.179,72	0.0	7942.0	384.0	27.Juli2030	571.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	139.187,70	0.0	13667.0	568.0	19.Sept.2033	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	139.222,26	0.0	6850.0	1492.0	01.Apr.2052	320.0
AET	AETNA INC	Versicherung	139.256,17	0.0	11047.0	755.0	15.Juni2036	663.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	139.260,64	0.0	6816.0	661.0	19.Sept.2034	543.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.277,99	0.0	9252.0	481.0	30.Juni2031	336.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.293,56	0.0	9248.0	891.0	01.Juli2038	396.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.301,53	0.0	6876.0	207.0	26.Apr.2028	450.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	138.617,83	0.0	11079.0	273.0	15.Nov.2028	38.0
CVX	CHEVRON USA INC	Energie	138.626,57	0.0	10001.0	1111.0	15.Nov.2043	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	138.631,67	0.0	13816.0	183.0	12.Jan.2028	500.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	138.647,88	0.0	13725.0	520.0	31.Mai2032	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	138.651,49	0.0	13818.0	466.0	14.Juli2036	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	138.657,91	0.0	6808.0	1696.0	01.Juli2049	175.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	138.714,54	0.0	6068.0	329.0	24.Sept.2029	434.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.724,23	0.0	13685.0	334.0	01.Nov.2029	515.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.752,00	0.0	13851.0	188.0	24.Jan.2028	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	138.788,13	0.0	6934.0	1364.0	30.Juli2046	300.0
APA	APA CORP (US)	Energie	138.788,24	0.0	9033.0	960.0	01.Sept.2040	510.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	138.839,18	0.0	10966.0	495.0	14.Mai2031	163.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	138.843,39	0.0	6874.0	381.0	21.Mai2030	460.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	138.855,36	0.0	6862.0	488.0	13.Nov.2031	490.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	138.880,50	0.0	6911.0	1557.0	01.Juli2055	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.064,68	0.0	9175.0	1213.0	15.Juli2046	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	138.071,34	0.0	13445.0	113.0	13.Apr.2027	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.078,68	0.0	8944.0	1162.0	15.Aug.2048	550.0
T	AT&T INC MTN	Kommunikation	138.080,03	0.0	13653.0	637.0	18.Nov.2033	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	138.117,40	0.0	7783.0	1382.0	01.Mai2052	415.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	138.127,77	0.0	6792.0	723.0	22.Okt.2035	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	138.151,54	0.0	11653.0	805.0	01.März2039	838.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	138.159,33	0.0	13189.0	637.0	17.Feb.2034	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	138.171,14	0.0	11010.0	348.0	05.Sept.2029	88.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.172,59	0.0	7744.0	275.0	15.März2029	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.199,66	0.0	9104.0	1351.0	15.Nov.2053	485.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	138.208,69	0.0	13521.0	289.0	16.Feb.2029	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.219,50	0.0	6073.0	1525.0	27.Apr.2050	255.0
CVX	CHEVRON USA INC	Energie	138.227,25	0.0	10980.0	970.0	01.März2041	600.0
DUK	DUKE ENERGY CORP	Elektro-	138.278,34	0.0	7714.0	1266.0	15.Aug.2047	395.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	138.303,34	0.0	13614.0	287.0	04.Apr.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.334,84	0.0	6865.0	386.0	12.Juni2030	476.0
ACHMEA	ACHMEA BV RegS	Versicherung	138.351,98	0.0	13743.0	603.0	26.Dez.2043	675.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	138.396,48	0.0	13797.0	185.0	14.Jan.2029	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.631,45	0.0	10901.0	767.0	01.Juni2036	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	137.633,16	0.0	13607.0	420.0	10.Nov.2031	476.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.649,90	0.0	6785.0	1440.0	15.Apr.2050	315.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	137.665,54	0.0	10912.0	388.0	13.Feb.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.750,44	0.0	13594.0	588.0	07.Mai2032	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.837,45	0.0	9085.0	1056.0	15.Nov.2041	463.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	137.844,41	0.0	7791.0	1350.0	15.Nov.2048	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.852,98	0.0	13646.0	427.0	17.Nov.2030	463.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	137.853,25	0.0	7722.0	191.0	29.März2028	593.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.862,98	0.0	9097.0	467.0	23.März2031	255.0
PLD	PROLOGIS LP	REITS	137.875,62	0.0	7855.0	419.0	15.Jan.2031	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.888,41	0.0	9142.0	442.0	15.Nov.2030	225.0
NI	NISOURCE INC	Erdgas	137.898,59	0.0	9601.0	1058.0	15.Feb.2043	525.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	137.914,44	0.0	10969.0	695.0	22.Nov.2033	225.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.917,09	0.0	9095.0	465.0	15.März2031	255.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	137.956,26	0.0	13090.0	333.0	14.März2030	663.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.960,52	0.0	10126.0	290.0	23.Mai2029	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	138.004,12	0.0	10880.0	537.0	02.Nov.2032	613.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	137.213,80	0.0	13708.0	468.0	30.Juli2031	513.0
EXR	EXTRA SPACE STORAGE LP	REITS	137.218,39	0.0	9080.0	434.0	15.Okt.2030	220.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.221,09	0.0	13423.0	119.0	03.Mai2027	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.243,47	0.0	13261.0	943.0	05.Juli2040	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	137.268,30	0.0	10879.0	607.0	07.Dez.2034	625.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.282,46	0.0	7714.0	1254.0	15.Apr.2048	425.0
RYN	RAYONIER LP	Basic Industry	137.303,79	0.0	9093.0	479.0	17.Mai2031	275.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	137.358,67	0.0	7843.0	1518.0	01.Aug.2056	406.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	137.362,21	0.0	7686.0	354.0	15.Feb.2030	464.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.455,49	0.0	9096.0	556.0	15.Mai2032	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.459,26	0.0	10955.0	323.0	25.Mai2029	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	137.481,61	0.0	6802.0	1424.0	15.Nov.2049	320.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	137.557,68	0.0	13613.0	776.0	30.Mai2034	163.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	137.567,21	0.0	6774.0	1431.0	16.Okt.2051	340.0
CF	CF INDUSTRIES INC	Basic Industry	136.801,69	0.0	9031.0	1096.0	01.Juni2043	495.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.842,42	0.0	9069.0	480.0	01.Juni2031	300.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.852,39	0.0	9093.0	1251.0	15.Jan.2049	515.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.858,90	0.0	9068.0	1055.0	24.Nov.2038	200.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	136.873,18	0.0	6827.0	398.0	17.Juli2030	437.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	136.875,46	0.0	10740.0	727.0	18.März2034	200.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.901,28	0.0	13592.0	340.0	10.Dez.2029	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	136.942,40	0.0	13325.0	575.0	25.Juli2053	582.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	136.977,43	0.0	10804.0	608.0	01.Nov.2033	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	136.993,99	0.0	13507.0	807.0	31.Okt.2036	525.0
SNX	TD SYNNEX CORP	Technologie	137.006,00	0.0	9003.0	496.0	09.Aug.2031	265.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.042,01	0.0	13669.0	1080.0	22.Jan.2045	625.0
ALTALK	ALTALINK LP MTN	Elektro-	137.091,64	0.0	6824.0	1164.0	30.Juni2042	399.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	137.095,95	0.0	5974.0	1525.0	15.Aug.2050	251.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.123,69	0.0	13130.0	694.0	28.Apr.2035	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.153,87	0.0	10959.0	306.0	15.März2029	13.0
HYDONE	HYDRO ONE INC.	Elektro-	136.951,22	0.0	8988.0	1073.0	22.Apr.2043	659.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.376,37	0.0	10681.0	723.0	15.Sept.2035	585.0
YALUNI	YALE UNIVERSITY	Industrial Other	136.407,70	0.0	9048.0	397.0	15.Apr.2030	148.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	136.410,13	0.0	13223.0	281.0	11.März2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.412,19	0.0	8959.0	1098.0	15.März2044	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.442,21	0.0	10752.0	543.0	25.Okt.2033	583.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	136.465,45	0.0	10728.0	647.0	12.Feb.2033	163.0
GXO	GXO LOGISTICS INC	Transport	136.482,33	0.0	10756.0	627.0	06.Mai2034	650.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.490,33	0.0	13518.0	837.0	15.Juni2039	925.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.490,99	0.0	10713.0	752.0	01.Apr.2036	595.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.510,25	0.0	10759.0	671.0	01.Nov.2034	613.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.515,55	0.0	6010.0	1612.0	01.Dez.2061	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	136.567,66	0.0	6756.0	1785.0	10.Sept.2049	150.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	136.596,50	0.0	13506.0	562.0	12.Nov.2032	475.0
PSX	PHILLIPS 66 CO	Energie	136.597,50	0.0	9957.0	185.0	01.März2028	375.0
DGFP	VINCI SA MTN RegS	Transport	136.602,73	0.0	13385.0	106.0	15.März2027	225.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.657,64	0.0	10806.0	616.0	01.Juni2054	700.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.709,23	0.0	10753.0	783.0	15.Okt.2036	595.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	136.727,09	0.0	13417.0	134.0	10.Juli2027	325.0
BRO	BROWN & BROWN INC	Versicherung	136.010,71	0.0	8974.0	467.0	15.März2031	238.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.063,63	0.0	13501.0	567.0	10.Dez.2032	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.069,85	0.0	12975.0	925.0	04.Apr.2040	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.072,29	0.0	6743.0	1447.0	01.Dez.2051	338.0
DOC	DOC DR LLC	REITS	136.087,69	0.0	9003.0	519.0	01.Nov.2031	263.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	136.210,90	0.0	13438.0	928.0	10.Nov.2039	552.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.217,79	0.0	13434.0	561.0	31.Okt.2032	513.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.228,38	0.0	6726.0	1450.0	01.Mai2051	325.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	136.261,54	0.0	10623.0	618.0	15.Feb.2034	585.0
CAT	CATERPILLAR INC	Produktionsmittel	136.299,75	0.0	9011.0	472.0	12.März2031	190.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.497,91	0.0	6323.0	1588.0	01.Okt.2055	283.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	135.557,97	0.0	13424.0	916.0	08.Dez.2039	588.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.635,18	0.0	13478.0	355.0	11.Dez.2029	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	135.642,19	0.0	7573.0	1366.0	15.Feb.2050	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	135.658,85	0.0	13021.0	650.0	27.März2034	463.0
CSX	CSX CORP	Transport	135.669,44	0.0	9907.0	72.0	01.Nov.2026	260.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.735,43	0.0	8938.0	1318.0	08.Nov.2049	329.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	135.800,43	0.0	5974.0	1490.0	15.Nov.2050	275.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	135.823,71	0.0	8880.0	1127.0	01.Apr.2045	505.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.823,94	0.0	13481.0	346.0	02.Dez.2029	413.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.080,93	0.0	13343.0	340.0	15.Okt.2029	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.088,11	0.0	13401.0	351.0	26.Nov.2029	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.089,42	0.0	7675.0	1135.0	15.Juni2041	310.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.121,65	0.0	10713.0	513.0	08.Juli2031	140.0
SO	SOUTHERN POWER COMPANY	Elektro-	135.145,07	0.0	8940.0	1203.0	15.Dez.2046	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.151,78	0.0	6613.0	1464.0	15.Feb.2051	305.0
AET	AETNA INC	Versicherung	135.252,81	0.0	7545.0	1267.0	15.Aug.2047	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	135.255,41	0.0	10595.0	588.0	15.Sept.2033	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	135.274,66	0.0	10526.0	221.0	18.Aug.2028	635.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.298,61	0.0	8813.0	1172.0	01.Sept.2048	481.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	135.321,93	0.0	10751.0	529.0	17.Sept.2031	163.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	135.324,00	0.0	8939.0	1156.0	01.Juni2044	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.381,53	0.0	13536.0	645.0	05.Feb.2034	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	135.382,75	0.0	13340.0	608.0	25.Okt.2033	588.0
WMB	WILLIAMS COMPANIES INC	Energie	135.383,86	0.0	8997.0	1158.0	15.Jan.2045	490.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.438,60	0.0	10800.0	856.0	15.Jan.2038	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.479,44	0.0	8935.0	465.0	01.März2031	225.0
UNP	UNION PACIFIC CORPORATION	Transport	134.739,58	0.0	7567.0	1410.0	01.Okt.2051	380.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.780,85	0.0	10679.0	718.0	01.Juni2035	575.0
MSFT	MICROSOFT CORPORATION	Technologie	134.889,79	0.0	8929.0	1271.0	15.Juni2047	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.959,89	0.0	10621.0	529.0	15.Okt.2032	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.984,67	0.0	8899.0	619.0	15.Apr.2033	325.0
AET	AETNA INC	Versicherung	135.043,29	0.0	8817.0	1117.0	15.März2044	475.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.711,19	0.0	10260.0	938.0	15.Juni2050	552.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.340,08	0.0	6663.0	1279.0	06.Juni2046	435.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	134.368,18	0.0	13345.0	348.0	05.Sept.2029	170.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.369,93	0.0	13160.0	1014.0	30.Sept.2042	575.0
CUBE	CUBESMART LP	REITS	134.513,93	0.0	8873.0	465.0	15.Feb.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.574,36	0.0	6671.0	1479.0	01.Dez.2051	320.0
MMM	3M CO MTN	Produktionsmittel	134.594,33	0.0	10544.0	807.0	15.März2037	570.0
COFCHD	COFACE SA RegS	Versicherung	134.599,78	0.0	13194.0	526.0	22.Sept.2032	600.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.443,74	0.0	6591.0	1301.0	23.Feb.2046	391.0
NNGRNV	NN GROUP NV RegS	Versicherung	133.781,93	0.0	12797.0	578.0	01.März2043	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	133.827,92	0.0	13206.0	133.0	15.Juni2027	213.0
RVTY	REVVITY INC	Consumer Non-Cyclical	133.829,76	0.0	8834.0	511.0	15.Sept.2031	225.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	133.857,71	0.0	6663.0	171.0	15.Nov.2027	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.877,35	0.0	8828.0	1229.0	16.Nov.2045	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.919,33	0.0	7512.0	1316.0	15.Sept.2047	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	133.932,21	0.0	6611.0	1455.0	01.Nov.2051	325.0
SO	ALABAMA POWER COMPANY	Elektro-	133.994,26	0.0	8350.0	1307.0	15.Juli2048	430.0
PLD	PROLOGIS LP	REITS	134.008,64	0.0	6608.0	1459.0	15.Apr.2050	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.022,37	0.0	10681.0	636.0	15.Nov.2032	150.0
HAL	HALLIBURTON COMPANY	Energie	134.058,84	0.0	8836.0	1059.0	15.Nov.2041	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.063,55	0.0	8921.0	542.0	11.Jan.2032	240.0
FTSCN	FORTIS INC	Elektro-	134.069,64	0.0	7601.0	293.0	31.Mai2029	443.0
ES	EVERSOURCE ENERGY	Elektro-	134.116,14	0.0	8863.0	424.0	15.Aug.2030	165.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	134.119,03	0.0	6662.0	918.0	01.Juni2037	326.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	134.120,78	0.0	13311.0	253.0	08.Sept.2028	192.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.158,93	0.0	6652.0	1433.0	01.Dez.2049	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.397,98	0.0	10564.0	257.0	01.Dez.2028	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.423,93	0.0	13196.0	137.0	12.Juli2028	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	133.427,42	0.0	10471.0	728.0	08.März2034	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	133.450,01	0.0	13022.0	293.0	11.Apr.2029	288.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	133.455,89	0.0	13224.0	798.0	06.Juni2042	538.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.468,87	0.0	8793.0	1134.0	10.Mai2043	438.0
AN	AUTONATION INC	Zyklische Konsumgüter	133.492,56	0.0	8896.0	504.0	01.Aug.2031	240.0
AEE	UNION ELECTRIC CO	Elektro-	133.513,21	0.0	8817.0	555.0	15.März2032	215.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	133.551,54	0.0	8785.0	1100.0	01.Nov.2042	450.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	133.576,58	0.0	13142.0	221.0	08.Juni2028	238.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	133.589,16	0.0	10507.0	634.0	15.Apr.2034	585.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.603,38	0.0	13153.0	228.0	07.Juli2028	260.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.623,17	0.0	8854.0	434.0	01.Sept.2030	125.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	133.723,56	0.0	7541.0	1354.0	01.Nov.2049	381.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.929,11	0.0	10418.0	392.0	08.Sept.2030	525.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	132.964,28	0.0	10580.0	679.0	03.Juli2036	624.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	132.977,16	0.0	7492.0	1384.0	27.Apr.2051	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.987,29	0.0	7417.0	412.0	15.Feb.2056	520.0
AEE	UNION ELECTRIC CO	Elektro-	133.097,99	0.0	12979.0	832.0	15.März2039	845.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.168,94	0.0	7480.0	108.0	25.März2027	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.172,27	0.0	8706.0	1183.0	15.März2045	440.0
COFCHD	COFACE SA RegS	Versicherung	133.176,41	0.0	13187.0	620.0	28.Nov.2033	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.176,65	0.0	10479.0	120.0	15.Mai2027	780.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	133.263,22	0.0	10432.0	625.0	15.März2034	585.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.577,83	0.0	10537.0	504.0	28.Apr.2031	75.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.591,36	0.0	8743.0	1183.0	15.Mai2044	427.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.617,48	0.0	10575.0	754.0	15.Jan.2036	585.0
ES	NSTAR ELECTRIC CO	Elektro-	132.637,21	0.0	8653.0	1142.0	01.März2044	440.0
PLD	PROLOGIS LP	REITS	132.639,22	0.0	8779.0	477.0	15.März2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	132.651,48	0.0	12765.0	255.0	30.Mai2034	613.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.698,47	0.0	6556.0	1399.0	15.Nov.2051	350.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	132.709,35	0.0	10412.0	631.0	28.März2034	575.0
WPC	WP CAREY INC	REITS	132.736,87	0.0	8846.0	546.0	01.Feb.2032	245.0
NNN	NNN REIT INC	REITS	132.737,60	0.0	10446.0	608.0	15.Okt.2033	560.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	132.740,14	0.0	13165.0	260.0	15.Nov.2028	350.0
APA	APA CORP (US)	Energie	132.833,39	0.0	10337.0	670.0	15.Feb.2035	610.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.867,82	0.0	13038.0	317.0	19.Juli2029	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.104,47	0.0	10538.0	572.0	15.Jan.2033	525.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	132.183,40	0.0	10436.0	828.0	15.Nov.2037	615.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.188,29	0.0	10385.0	507.0	29.März2032	540.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.196,42	0.0	10542.0	692.0	15.Jan.2035	575.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	132.304,37	0.0	12952.0	1004.0	27.März2042	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.306,78	0.0	10335.0	1051.0	21.Mai2039	295.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.313,35	0.0	12971.0	836.0	02.Okt.2037	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	132.380,66	0.0	8730.0	507.0	15.Aug.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	132.403,32	0.0	10558.0	691.0	15.Jan.2035	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.429,61	0.0	10358.0	502.0	12.Feb.2032	490.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.694,10	0.0	10289.0	664.0	15.Aug.2034	520.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.702,82	0.0	13014.0	422.0	17.Okt.2030	375.0
FDX	FEDEX CORP	Transport	131.719,24	0.0	10460.0	522.0	05.Aug.2031	130.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	131.777,77	0.0	12572.0	814.0	20.Feb.2037	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	131.791,96	0.0	8781.0	1020.0	02.Aug.2041	500.0
DUK	DUKE ENERGY CORP	Elektro-	131.813,28	0.0	10306.0	1279.0	15.Sept.2053	610.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	131.816,00	0.0	12837.0	939.0	12.Feb.2040	519.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	131.832,02	0.0	8658.0	1161.0	01.Mai2046	497.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.851,28	0.0	10366.0	577.0	01.Apr.2033	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	131.865,23	0.0	10301.0	225.0	16.Aug.2028	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.871,51	0.0	8695.0	1134.0	15.Mai2043	430.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.920,27	0.0	13131.0	176.0	29.Nov.2027	238.0
R	RYDER SYSTEM INC MTN	Transport	131.940,05	0.0	10312.0	184.0	01.März2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.955,91	0.0	10360.0	236.0	01.Okt.2028	565.0
AEP	OHIO POWER CO	Elektro-	131.969,58	0.0	8788.0	465.0	15.Jan.2031	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	132.018,10	0.0	10537.0	448.0	09.Sept.2030	50.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.049,50	0.0	7540.0	1316.0	01.Feb.2048	385.0
CUZ	COUSINS PROPERTIES LP	REITS	132.059,62	0.0	10309.0	497.0	15.Feb.2032	538.0
XOM	EXXON MOBIL CORP	Energie	132.072,40	0.0	8702.0	1169.0	26.Juni2039	141.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.284,06	0.0	10299.0	506.0	15.März2032	520.0
AET	AETNA INC	Versicherung	131.292,48	0.0	8652.0	1075.0	15.Mai2042	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.339,93	0.0	12719.0	381.0	19.Mai2030	488.0
AAPL	APPLE INC RegS	Technologie	131.455,87	0.0	13054.0	398.0	25.Feb.2030	75.0
ORCL	ORACLE CORPORATION	Technologie	131.467,72	0.0	6424.0	1379.0	25.März2061	410.0
O	REALTY INCOME CORPORATION	REITS	131.476,25	0.0	13060.0	139.0	13.Juli2027	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	131.511,51	0.0	10512.0	808.0	23.Jan.2035	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	131.515,38	0.0	13101.0	264.0	09.Okt.2028	120.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.518,99	0.0	6460.0	1502.0	17.März2052	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.558,04	0.0	10319.0	701.0	15.März2035	525.0
RF	REGIONS FINANCIAL CORP	Bankwesen	131.577,03	0.0	10297.0	651.0	06.Sept.2035	550.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.581,41	0.0	11302.0	496.0	15.Apr.2032	763.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.641,96	0.0	10343.0	639.0	30.März2034	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.645,69	0.0	10416.0	661.0	13.Mai2034	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	130.801,76	0.0	12845.0	307.0	16.Mai2029	238.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	130.809,80	0.0	12872.0	322.0	26.Juli2029	288.0
ECL	ECOLAB INC	Basic Industry	130.857,08	0.0	10380.0	1041.0	08.Dez.2041	550.0
HCA	HCA INC	Consumer Non-Cyclical	130.911,73	0.0	8556.0	1066.0	15.März2042	438.0
BWP	BOARDWALK PIPELINES LP	Energie	130.927,35	0.0	10466.0	667.0	01.Aug.2034	563.0
HUM	HUMANA INC	Versicherung	130.949,76	0.0	10372.0	252.0	01.Dez.2028	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	130.962,30	0.0	6424.0	1187.0	23.Feb.2043	370.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	130.977,70	0.0	12951.0	571.0	03.Mai2052	150.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	130.994,20	0.0	12982.0	44.0	15.Juli2026	163.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.029,69	0.0	10400.0	681.0	15.Dez.2034	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.090,27	0.0	10391.0	599.0	01.Juni2033	535.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.101,25	0.0	10306.0	280.0	01.Apr.2029	525.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.103,75	0.0	10433.0	493.0	03.März2031	50.0
VLO	VALERO ENERGY CORPORATION	Energie	131.168,53	0.0	7423.0	1389.0	01.Juni2052	400.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.169,17	0.0	8718.0	1204.0	15.Juli2045	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.186,44	0.0	7393.0	1119.0	15.Sept.2040	265.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	130.400,01	0.0	11193.0	726.0	15.Nov.2035	625.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	130.448,94	0.0	12820.0	220.0	28.Mai2028	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.495,92	0.0	7312.0	1443.0	15.März2053	370.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	130.571,33	0.0	10441.0	482.0	15.Jan.2031	63.0
SO	AGL CAPITAL CORPORATION	Erdgas	130.575,14	0.0	8626.0	1126.0	01.Juni2043	440.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.604,84	0.0	13045.0	189.0	18.Jan.2028	213.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.609,18	0.0	10242.0	194.0	20.März2029	547.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	130.657,97	0.0	12586.0	436.0	23.Apr.2031	513.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.661,03	0.0	10242.0	273.0	01.März2029	490.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.661,40	0.0	8606.0	935.0	17.Nov.2039	645.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	130.710,18	0.0	8599.0	1332.0	31.Okt.2047	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.785,61	0.0	10262.0	232.0	08.Sept.2028	488.0
COR	CENCORA INC	Consumer Non-Cyclical	129.971,92	0.0	8482.0	1187.0	01.März2045	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	130.013,84	0.0	12632.0	539.0	07.Apr.2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	130.050,86	0.0	8484.0	1139.0	02.Juni2040	200.0
HCA	HCA INC	Consumer Non-Cyclical	130.080,38	0.0	10191.0	186.0	01.März2028	500.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	130.115,42	0.0	12534.0	645.0	17.Apr.2034	500.0
ADI	ANALOG DEVICES INC	Technologie	130.125,92	0.0	9961.0	121.0	15.Juni2027	345.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.202,67	0.0	10341.0	661.0	15.Juni2034	533.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	130.206,73	0.0	12972.0	174.0	24.Nov.2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.211,64	0.0	10841.0	563.0	18.Jan.2032	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.228,98	0.0	10158.0	418.0	15.März2031	665.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.260,82	0.0	7395.0	759.0	10.Juni2035	420.0
O	REALTY INCOME CORPORATION	REITS	130.263,37	0.0	10195.0	270.0	15.Feb.2029	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	130.279,47	0.0	10207.0	575.0	28.Feb.2033	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	130.296,18	0.0	10411.0	609.0	28.Juli2034	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.353,64	0.0	10195.0	1433.0	15.März2064	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	129.515,03	0.0	12804.0	428.0	28.Okt.2030	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.535,53	0.0	12925.0	179.0	07.Dez.2027	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	129.576,21	0.0	12520.0	294.0	12.Mai2030	500.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	129.587,99	0.0	12591.0	541.0	19.Mai2032	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.596,13	0.0	12379.0	187.0	21.Feb.2029	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.597,65	0.0	7322.0	1367.0	15.Nov.2049	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.606,53	0.0	12411.0	254.0	23.Feb.2034	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	129.608,72	0.0	12313.0	1242.0	03.Apr.2053	563.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	129.664,46	0.0	10123.0	395.0	01.Okt.2035	625.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	129.666,27	0.0	12779.0	307.0	03.Mai2029	180.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.682,29	0.0	6480.0	1495.0	01.Feb.2051	300.0
ABBNVX	ABB LTD RegS	Produktionsmittel	129.703,78	0.0	12901.0	612.0	23.Juni2032	87.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	129.767,78	0.0	10143.0	1293.0	15.März2055	610.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	129.865,65	0.0	12732.0	1119.0	20.Okt.2068	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.876,37	0.0	10211.0	645.0	01.Apr.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.910,51	0.0	10318.0	724.0	15.Juni2035	530.0
DIS	WALT DISNEY CO	Kommunikation	129.147,05	0.0	7292.0	1570.0	13.Mai2060	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.173,60	0.0	8587.0	1140.0	15.Jan.2043	415.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.251,44	0.0	12517.0	283.0	22.Juni2034	550.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	129.262,63	0.0	12817.0	1030.0	15.Juni2042	549.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.289,98	0.0	10333.0	355.0	29.Jan.2031	522.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	129.316,41	0.0	10296.0	538.0	30.Juni2032	495.0
ALTAFP	ALTAREA SCA RegS	REITS	129.351,79	0.0	12709.0	476.0	02.Okt.2031	550.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	129.361,45	0.0	9791.0	375.0	01.Sept.2031	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.414,03	0.0	10336.0	634.0	26.Juli2035	618.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	129.429,27	0.0	7293.0	572.0	26.Sept.2032	386.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.476,18	0.0	7312.0	100.0	18.Feb.2027	249.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	129.490,12	0.0	12417.0	270.0	14.Feb.2030	460.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.495,01	0.0	10181.0	148.0	01.Okt.2027	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.505,93	0.0	12485.0	214.0	01.Juni2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.662,12	0.0	6367.0	1460.0	15.Mai2050	295.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	128.682,60	0.0	12345.0	1018.0	07.Juni2043	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.692,99	0.0	8445.0	1311.0	15.Apr.2049	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	128.699,43	0.0	10095.0	1336.0	01.Apr.2055	580.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.711,46	0.0	7272.0	197.0	28.Feb.2028	254.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	128.712,35	0.0	10141.0	367.0	06.Mai2030	625.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.712,40	0.0	8427.0	1245.0	29.März2047	435.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	128.751,48	0.0	12408.0	431.0	31.Dez.2079	487.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.767,65	0.0	6406.0	1458.0	27.Juni2050	302.0
PKNPW	ORLEN SA MTN RegS	Energie	128.778,14	0.0	12558.0	381.0	13.Juli2030	475.0
UBS	UBS GROUP AG RegS	Bankwesen	128.792,46	0.0	12813.0	263.0	15.Nov.2029	213.0
CUZ	COUSINS PROPERTIES LP	REITS	128.818,60	0.0	10275.0	390.0	15.Juli2030	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.824,63	0.0	10217.0	762.0	01.Dez.2035	494.0
SCRSBE	SILFIN NV RegS	Basic Industry	128.867,54	0.0	12548.0	379.0	17.Juli2030	513.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.870,70	0.0	10163.0	332.0	15.Okt.2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	128.902,48	0.0	12516.0	615.0	20.Mai2033	442.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.920,53	0.0	10119.0	99.0	20.März2027	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	128.960,72	0.0	8444.0	1280.0	05.Apr.2049	455.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.968,54	0.0	6391.0	1412.0	01.Juni2050	320.0
O	REALTY INCOME CORPORATION	REITS	128.969,31	0.0	12593.0	1014.0	04.Sept.2041	525.0
WMB	WILLIAMS COMPANIES INC	Energie	128.983,45	0.0	10211.0	337.0	15.Nov.2029	480.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	128.999,01	0.0	6108.0	1958.0	07.Feb.2118	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	129.000,82	0.0	10266.0	305.0	25.Juni2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	129.042,63	0.0	12866.0	225.0	11.Mai2028	40.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.236,35	0.0	10186.0	169.0	15.Dez.2027	515.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	128.240,34	0.0	10226.0	691.0	15.Jan.2035	570.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	128.253,83	0.0	12590.0	898.0	06.Okt.2038	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	128.311,78	0.0	12515.0	298.0	02.Aug.2029	519.0
DUK	DUKE ENERGY CORP	Elektro-	128.322,06	0.0	10224.0	265.0	05.Jan.2029	485.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	128.354,24	0.0	10136.0	663.0	15.März2033	125.0
DUK	DUKE ENERGY CORP	Elektro-	128.409,92	0.0	10192.0	167.0	08.Dez.2027	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	128.413,36	0.0	10075.0	232.0	08.Aug.2028	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.427,28	0.0	10196.0	1010.0	15.Juni2041	550.0
BWP	BOARDWALK PIPELINES LP	Energie	128.476,66	0.0	10154.0	283.0	03.Mai2029	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	128.507,05	0.0	8284.0	1120.0	31.Jan.2043	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.573,23	0.0	8467.0	1113.0	01.Mai2042	395.0
HUM	HUMANA INC	Versicherung	128.575,43	0.0	8488.0	1082.0	01.Dez.2042	463.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	128.588,50	0.0	7319.0	83.0	10.Dez.2026	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.605,31	0.0	10281.0	737.0	01.Aug.2035	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.654,40	0.0	10263.0	352.0	15.Jan.2030	495.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.828,82	0.0	6286.0	1409.0	18.Sept.2048	373.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.837,46	0.0	9909.0	188.0	01.März2028	365.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	127.842,23	0.0	12467.0	380.0	27.Juni2030	438.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	127.882,29	0.0	12646.0	238.0	31.Juli2028	200.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	127.912,37	0.0	12729.0	504.0	24.März2031	56.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	127.929,22	0.0	6321.0	1523.0	01.Nov.2051	285.0
NAVCAN	NAV CANADA MTN	Transport	127.935,19	0.0	6278.0	1334.0	23.Feb.2046	353.0
SO	ALABAMA POWER COMPANY	Elektro-	127.964,44	0.0	7192.0	1391.0	01.Okt.2049	345.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	127.979,98	0.0	10216.0	548.0	22.Sept.2031	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	127.988,95	0.0	12600.0	562.0	26.Sept.2032	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.003,69	0.0	10117.0	207.0	25.Apr.2028	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.053,14	0.0	10219.0	682.0	17.Juli2034	480.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.056,09	0.0	12414.0	603.0	26.Apr.2033	422.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.094,80	0.0	10093.0	233.0	01.Okt.2028	445.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.130,54	0.0	8405.0	1063.0	15.Apr.2042	445.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	128.137,88	0.0	10080.0	230.0	19.Sept.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	128.144,45	0.0	9998.0	88.0	01.März2027	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	128.146,33	0.0	10045.0	176.0	15.Feb.2028	435.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	128.173,63	0.0	8502.0	986.0	30.Dez.2039	432.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.188,41	0.0	10079.0	229.0	15.Sept.2028	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	128.199,88	0.0	12571.0	222.0	19.Sept.2028	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	127.388,38	0.0	12521.0	414.0	05.Sept.2030	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.399,84	0.0	10094.0	208.0	15.Mai2028	438.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.438,10	0.0	8355.0	1194.0	01.Okt.2044	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.439,34	0.0	10032.0	241.0	11.Sept.2028	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.460,86	0.0	9965.0	664.0	15.Aug.2034	488.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.473,29	0.0	12478.0	1281.0	01.Okt.2054	563.0
CUCN	CU INC MTN	Elektro-	127.486,59	0.0	6309.0	1537.0	14.Nov.2052	386.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	127.490,03	0.0	12395.0	205.0	13.Juli2028	525.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.508,33	0.0	7266.0	1402.0	15.Juli2049	349.0
STNCN	STANTEC INC.	Industrial Other	127.516,00	0.0	7237.0	162.0	08.Okt.2027	205.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.520,78	0.0	10004.0	572.0	15.Feb.2033	485.0
ETHIAS	ETHIAS NV RegS	Versicherung	127.524,21	0.0	12329.0	723.0	07.Mai2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.534,61	0.0	8324.0	1259.0	01.März2047	415.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.536,72	0.0	10197.0	359.0	01.Feb.2030	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	127.542,86	0.0	12389.0	300.0	31.Mai2030	450.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	127.559,81	0.0	5558.0	1734.0	18.Aug.2055	175.0
CBT	CABOT CORPORATION	Basic Industry	127.588,00	0.0	10157.0	535.0	30.Juni2032	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	127.600,92	0.0	12277.0	269.0	20.Feb.2030	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.611,54	0.0	10057.0	733.0	15.Mai2067	675.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.635,28	0.0	10183.0	638.0	17.Jan.2034	529.0
STT	STATE STREET CORP	Bankwesen	127.645,37	0.0	10083.0	115.0	24.Apr.2028	454.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	127.648,34	0.0	12387.0	752.0	12.Mai2035	432.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.650,20	0.0	12652.0	331.0	28.Nov.2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	127.653,04	0.0	12312.0	206.0	02.Mai2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	127.686,32	0.0	12355.0	455.0	02.Apr.2031	413.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	127.755,56	0.0	12730.0	1105.0	15.Jan.2044	550.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	127.761,16	0.0	12329.0	354.0	18.März2030	425.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	127.779,46	0.0	9999.0	1303.0	15.März2053	570.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.795,36	0.0	10193.0	465.0	15.Juli2031	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	127.799,49	0.0	9982.0	1346.0	01.März2055	563.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.970,46	0.0	12417.0	150.0	15.Sept.2028	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	126.983,20	0.0	12574.0	348.0	16.Nov.2029	470.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	126.985,81	0.0	12352.0	302.0	30.Mai2030	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.987,79	0.0	10060.0	256.0	07.Nov.2028	400.0
ATH	ATHENE HOLDING LTD	Versicherung	127.033,09	0.0	6274.0	1396.0	15.Mai2052	345.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	127.034,23	0.0	6269.0	1820.0	01.Sept.2051	163.0
BWP	BOARDWALK PIPELINES LP	Energie	127.053,56	0.0	10057.0	757.0	15.Feb.2036	538.0
AEE	UNION ELECTRIC CO	Elektro-	127.056,19	0.0	8318.0	1123.0	15.Sept.2042	390.0
TJUNIV	Thomas Jefferson University	Industrial Other	127.080,25	0.0	7160.0	1478.0	01.Nov.2057	385.0
CSX	CSX CORP	Transport	127.096,31	0.0	8467.0	1439.0	01.Aug.2054	450.0
APAAU	APT PIPELINES LTD RegS	Erdgas	127.104,99	0.0	12474.0	487.0	18.Juli2031	313.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.122,04	0.0	9987.0	248.0	01.März2030	425.0
VRSK	VERISK ANALYTICS INC	Technologie	127.130,93	0.0	10009.0	275.0	15.März2029	413.0
BASGR	BASF SE RegS	Basic Industry	127.144,27	0.0	12280.0	265.0	08.März2029	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	127.155,38	0.0	6311.0	391.0	06.Mai2030	265.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	127.155,83	0.0	12293.0	272.0	05.Apr.2029	425.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.160,76	0.0	12712.0	546.0	04.Aug.2032	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.176,95	0.0	9998.0	3.0	15.Feb.2026	370.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.180,09	0.0	8381.0	1207.0	15.Nov.2045	435.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.187,85	0.0	8270.0	1234.0	15.Aug.2047	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.208,66	0.0	9970.0	1043.0	01.Okt.2043	595.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	127.213,02	0.0	10011.0	239.0	15.Sept.2028	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.219,59	0.0	10033.0	331.0	26.Sept.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	127.240,56	0.0	12386.0	377.0	19.Juni2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	127.282,38	0.0	12328.0	601.0	13.März2033	375.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.300,28	0.0	10002.0	225.0	15.Aug.2028	383.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	127.330,03	0.0	12733.0	593.0	06.Feb.2032	44.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.340,68	0.0	10154.0	306.0	16.Juli2029	595.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	127.352,01	0.0	12455.0	1051.0	17.März2043	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.566,42	0.0	9998.0	741.0	15.Nov.2035	535.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.568,03	0.0	5536.0	1571.0	15.Sept.2051	310.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	126.584,63	0.0	6251.0	460.0	31.März2031	315.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.610,26	0.0	12514.0	879.0	30.Nov.2039	800.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	126.613,76	0.0	12317.0	203.0	03.Juli2028	488.0
O	REALTY INCOME CORPORATION	REITS	126.642,09	0.0	10004.0	50.0	15.Okt.2026	413.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.648,97	0.0	10028.0	245.0	01.Nov.2028	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.664,17	0.0	9994.0	445.0	01.März2031	420.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	126.668,72	0.0	12283.0	368.0	03.Mai2030	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.670,44	0.0	9981.0	99.0	09.März2027	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	126.692,19	0.0	12649.0	434.0	24.Jan.2031	475.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	126.716,92	0.0	12432.0	478.0	21.Aug.2031	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.745,67	0.0	10049.0	424.0	25.Nov.2030	460.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	126.749,13	0.0	12310.0	368.0	31.Dez.2079	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.772,98	0.0	10053.0	78.0	25.Nov.2026	450.0
MU	MICRON TECHNOLOGY INC	Technologie	126.787,13	0.0	7153.0	1450.0	01.Nov.2051	348.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.827,70	0.0	10041.0	115.0	09.Mai2027	435.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.828,89	0.0	9962.0	708.0	23.März2035	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.842,95	0.0	9972.0	226.0	15.Aug.2028	370.0
UNM	UNUM GROUP 144A	Versicherung	126.843,42	0.0	8264.0	1056.0	15.Aug.2041	405.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.857,85	0.0	10042.0	284.0	06.März2029	425.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	126.873,49	0.0	12432.0	1016.0	23.Sept.2041	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.885,29	0.0	10049.0	269.0	15.Jan.2029	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	126.894,65	0.0	9998.0	411.0	02.Okt.2030	445.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	126.904,36	0.0	12339.0	452.0	12.Feb.2031	263.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.915,82	0.0	6291.0	1439.0	23.Nov.2048	366.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.947,01	0.0	10019.0	330.0	04.Okt.2029	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	126.102,70	0.0	9919.0	182.0	07.Feb.2028	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.110,00	0.0	10018.0	122.0	01.Juni2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.166,37	0.0	8271.0	1228.0	11.Feb.2040	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.166,42	0.0	10069.0	271.0	15.Jan.2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.183,06	0.0	9922.0	587.0	22.März2033	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	126.191,84	0.0	9984.0	579.0	15.Jan.2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.205,41	0.0	12581.0	266.0	03.Nov.2028	113.0
HST	HOST HOTELS & RESORTS LP	REITS	126.221,72	0.0	10015.0	262.0	15.Dez.2028	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	126.247,68	0.0	12464.0	679.0	30.Okt.2044	500.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	126.279,63	0.0	12326.0	551.0	12.Mai2032	300.0
GRILN	GRAINGER PLC RegS	REITS	126.327,54	0.0	12594.0	404.0	03.Juli2030	300.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	126.334,14	0.0	10041.0	264.0	15.Dez.2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	126.344,59	0.0	12200.0	289.0	05.Apr.2034	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.355,03	0.0	10082.0	217.0	15.Juli2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.360,52	0.0	10074.0	89.0	08.Jan.2027	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	126.373,38	0.0	12279.0	374.0	29.Mai2030	438.0
ORAFP	ORANGE SA RegS	Kommunikation	126.378,94	0.0	12160.0	425.0	31.Dez.2079	450.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	126.383,11	0.0	12421.0	779.0	31.März2036	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.409,98	0.0	9915.0	738.0	11.Sept.2035	490.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	126.427,65	0.0	6233.0	414.0	02.Sept.2030	290.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	126.458,34	0.0	6244.0	460.0	23.März2031	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.469,27	0.0	10037.0	165.0	15.Nov.2027	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.482,14	0.0	10012.0	291.0	26.Apr.2029	385.0
SDFGR	K+S AG RegS	Basic Industry	125.674,31	0.0	12248.0	293.0	19.Juni2029	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	125.691,09	0.0	12230.0	219.0	18.Juni2029	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	125.695,40	0.0	12344.0	311.0	26.Aug.2029	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.720,68	0.0	9943.0	110.0	29.März2027	325.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	125.794,10	0.0	14414.0	369.0	22.Feb.2035	670.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	125.826,30	0.0	12172.0	522.0	05.März2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.842,22	0.0	12465.0	501.0	14.Nov.2031	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.862,15	0.0	12160.0	197.0	14.März2029	400.0
EPR	EPR PROPERTIES	REITS	125.873,30	0.0	9960.0	418.0	15.Nov.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	125.889,05	0.0	12195.0	208.0	25.Apr.2029	423.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	125.893,73	0.0	8199.0	1304.0	15.Aug.2048	409.0
WMB	WILLIAMS COMPANIES INC	Energie	125.919,31	0.0	9943.0	1065.0	15.Nov.2043	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.961,21	0.0	9895.0	748.0	15.Sept.2035	465.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	125.962,43	0.0	8339.0	1320.0	15.Juni2048	415.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	125.964,32	0.0	12152.0	519.0	14.Mai2032	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	125.975,76	0.0	12380.0	224.0	21.Sept.2028	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	125.978,57	0.0	12321.0	300.0	10.Aug.2034	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.982,98	0.0	8353.0	1685.0	01.Juli2114	468.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	125.986,80	0.0	9952.0	1085.0	15.Nov.2043	562.0
CNA	CNA FINANCIAL CORP	Versicherung	125.995,31	0.0	9916.0	139.0	15.Aug.2027	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	125.998,28	0.0	7061.0	1428.0	15.März2052	355.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.001,14	0.0	10037.0	129.0	01.Juli2027	440.0
DINO	HF SINCLAIR CORP	Energie	126.017,14	0.0	9925.0	404.0	01.Okt.2030	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.062,45	0.0	12558.0	269.0	30.Nov.2028	188.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	126.076,05	0.0	10079.0	1002.0	01.Feb.2041	545.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.076,97	0.0	12271.0	378.0	22.Mai2031	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.090,68	0.0	10042.0	1391.0	01.Jan.2056	563.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.252,84	0.0	9911.0	759.0	15.Nov.2035	480.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	125.268,93	0.0	7244.0	626.0	24.Apr.2034	619.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.273,78	0.0	12085.0	188.0	07.Feb.2028	375.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.281,79	0.0	9881.0	985.0	01.Nov.2040	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.293,62	0.0	9464.0	222.0	20.Mai2028	130.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	125.296,04	0.0	6154.0	484.0	08.Sept.2031	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.296,99	0.0	12270.0	152.0	06.Sept.2032	525.0
TXT	TEXTRON INC	Produktionsmittel	125.299,57	0.0	9879.0	189.0	01.März2028	338.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.306,09	0.0	9996.0	273.0	12.Jan.2029	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	125.343,25	0.0	12278.0	475.0	17.Juli2031	388.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	125.349,40	0.0	9994.0	271.0	09.Jan.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.352,57	0.0	12253.0	228.0	10.Juli2028	413.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	125.364,08	0.0	10000.0	438.0	13.Jan.2031	455.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.376,78	0.0	12392.0	256.0	01.Nov.2029	463.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	125.378,96	0.0	8197.0	1307.0	15.Sept.2048	413.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.383,77	0.0	9945.0	116.0	03.Mai2027	330.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	125.385,91	0.0	10003.0	440.0	13.Jan.2031	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.399,17	0.0	10027.0	279.0	02.Feb.2029	405.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.411,15	0.0	9999.0	765.0	12.Jan.2036	511.0
XOM	EXXON MOBIL CORP	Energie	125.412,37	0.0	9926.0	51.0	16.Aug.2026	227.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.413,85	0.0	7140.0	1190.0	01.Jan.2042	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.418,95	0.0	12258.0	468.0	08.Apr.2031	250.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.432,04	0.0	9900.0	144.0	01.Sept.2027	312.0
STOR	STORE CAPITAL LLC 144A	REITS	125.435,85	0.0	10035.0	440.0	11.Feb.2031	495.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	125.449,13	0.0	12141.0	934.0	31.März2038	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	125.449,80	0.0	12292.0	237.0	21.Aug.2029	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.462,75	0.0	9969.0	163.0	01.Dez.2027	375.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	125.466,71	0.0	12210.0	742.0	20.Juni2035	450.0
AVGO	BROADCOM INC	Technologie	125.486,59	0.0	10011.0	438.0	15.Jan.2031	430.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	125.488,02	0.0	10011.0	439.0	13.Jan.2031	445.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	125.503,05	0.0	10039.0	279.0	15.Feb.2029	415.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	125.512,97	0.0	12195.0	535.0	07.Mai2032	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.534,99	0.0	9977.0	188.0	15.März2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.558,54	0.0	12261.0	229.0	13.Juli2028	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	125.575,66	0.0	9911.0	286.0	01.Apr.2029	390.0
ES	NSTAR ELECTRIC CO	Elektro-	125.593,51	0.0	9910.0	367.0	01.Apr.2030	395.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	125.604,23	0.0	9903.0	191.0	15.März2028	370.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.625,09	0.0	9983.0	164.0	06.Dez.2027	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.626,31	0.0	9903.0	96.0	10.Feb.2027	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.627,89	0.0	8286.0	1154.0	15.Mai2043	395.0
URWFP	WEA FINANCE LLC 144A	REITS	125.645,14	0.0	8202.0	1238.0	20.Sept.2048	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.648,57	0.0	9870.0	363.0	01.Apr.2030	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.653,30	0.0	9989.0	772.0	15.März2036	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.828,71	0.0	12225.0	446.0	08.Aug.2036	438.0
ES	EVERSOURCE ENERGY	Elektro-	124.843,70	0.0	7114.0	1414.0	15.Jan.2050	345.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.847,50	0.0	8237.0	1142.0	15.Nov.2042	385.0
O	REALTY INCOME CORPORATION	REITS	124.848,95	0.0	9967.0	178.0	15.Jan.2028	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.849,60	0.0	9971.0	296.0	30.Apr.2029	425.0
VTR	VENTAS REALTY LP	REITS	124.854,89	0.0	9902.0	770.0	15.Feb.2036	500.0
V	VISA INC	Technologie	124.880,88	0.0	9883.0	149.0	15.Sept.2027	275.0
GNL	GLOBAL NET LEASE INC 144A	REITS	124.889,37	0.0	9834.0	240.0	30.Sept.2028	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	124.925,60	0.0	7075.0	1390.0	01.Dez.2049	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.927,97	0.0	12181.0	820.0	01.Juli2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	124.928,81	0.0	12463.0	359.0	17.Jan.2031	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	124.931,11	0.0	12219.0	212.0	31.Dez.2079	463.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	124.938,86	0.0	9978.0	437.0	23.Jan.2031	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.989,32	0.0	12099.0	100.0	22.Mai2027	475.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	125.002,20	0.0	6183.0	423.0	23.Sept.2030	254.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.005,05	0.0	6145.0	1533.0	15.Sept.2051	270.0
HYDONE	HYDRO ONE INC	Elektro-	125.024,92	0.0	6161.0	1472.0	05.Apr.2050	364.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	125.030,14	0.0	12375.0	240.0	15.Nov.2028	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.060,38	0.0	12398.0	421.0	22.Nov.2030	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	125.062,76	0.0	12115.0	362.0	21.März2030	375.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	125.078,04	0.0	6249.0	454.0	29.Jan.2031	285.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	125.097,98	0.0	12231.0	300.0	06.Juli2029	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.099,65	0.0	9938.0	763.0	15.Dez.2035	495.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	125.114,32	0.0	12245.0	393.0	21.Aug.2030	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	125.153,75	0.0	10012.0	781.0	09.Feb.2036	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.165,02	0.0	7082.0	381.0	28.Feb.2030	216.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	125.192,30	0.0	12090.0	358.0	12.März2030	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.213,74	0.0	9942.0	115.0	15.Mai2027	335.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	125.216,64	0.0	12183.0	373.0	03.Mai2030	375.0
ET	ENERGY TRANSFER LP	Energie	125.244,99	0.0	9997.0	35.0	15.Juli2026	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.417,50	0.0	12147.0	139.0	19.Juli2028	450.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	124.423,76	0.0	12126.0	691.0	07.Juni2034	400.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	124.432,70	0.0	12029.0	363.0	02.Apr.2030	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.433,18	0.0	12235.0	327.0	03.Sept.2030	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.433,55	0.0	8122.0	1318.0	04.März2049	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.435,65	0.0	6181.0	1976.0	09.Okt.2050	105.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	124.459,76	0.0	12052.0	360.0	07.März2030	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	124.509,43	0.0	12037.0	439.0	08.Feb.2031	352.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	124.513,11	0.0	12243.0	223.0	08.Sept.2028	425.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.580,27	0.0	7032.0	1416.0	01.Nov.2049	330.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	124.606,32	0.0	12102.0	683.0	05.Mai2034	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.624,49	0.0	9860.0	150.0	14.Sept.2027	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.647,20	0.0	9883.0	51.0	15.Aug.2026	188.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	124.659,79	0.0	12159.0	295.0	14.Juni2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	124.682,66	0.0	11999.0	501.0	20.Feb.2037	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	124.702,13	0.0	12184.0	395.0	07.Juni2030	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	124.704,96	0.0	12042.0	452.0	01.Apr.2031	425.0
PLD	PROLOGIS LP	REITS	124.719,40	0.0	9930.0	170.0	15.Dez.2027	338.0
AEP	APPALACHIAN POWER CO	Elektro-	124.723,44	0.0	9918.0	122.0	01.Juni2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	124.725,27	0.0	12178.0	143.0	03.Aug.2027	487.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.732,42	0.0	9877.0	59.0	16.Sept.2026	263.0
KIM	KIMCO REALTY OP LLC	REITS	124.778,04	0.0	9976.0	586.0	01.Feb.2033	460.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.801,41	0.0	12082.0	525.0	12.März2032	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.808,64	0.0	12389.0	596.0	01.Dez.2032	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.986,62	0.0	12102.0	134.0	29.Juni2027	413.0
SLHNVX	ELM BV RegS	Versicherung	123.992,96	0.0	12016.0	122.0	31.Dez.2079	450.0
ELIASO	ELIA GROUP SA RegS	Elektro-	124.018,99	0.0	12101.0	467.0	11.Juni2031	388.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.101,43	0.0	9911.0	39.0	30.Juni2026	175.0
TALANX	TALANX AG RegS	Versicherung	124.131,94	0.0	12278.0	330.0	25.Okt.2029	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	124.146,86	0.0	12225.0	229.0	29.Sept.2028	450.0
SPGI	S&P GLOBAL INC	Technologie	124.153,07	0.0	9921.0	91.0	22.Jan.2027	295.0
RWE	RWE AG (NC8) RegS	Elektro-	124.199,61	0.0	12071.0	597.0	18.Juni2055	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.218,35	0.0	9798.0	1394.0	15.Nov.2056	550.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	124.256,59	0.0	12167.0	704.0	19.Juli2034	395.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.258,57	0.0	12273.0	1277.0	22.Nov.2050	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.274,38	0.0	9746.0	1187.0	23.Okt.2055	683.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	124.281,43	0.0	12065.0	751.0	26.Mai2035	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	124.296,02	0.0	12102.0	540.0	02.Juli2032	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.298,88	0.0	12111.0	461.0	12.Mai2031	365.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	124.323,23	0.0	12105.0	541.0	23.Juni2032	443.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.329,69	0.0	6185.0	1463.0	25.Juni2049	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	124.331,05	0.0	12158.0	300.0	02.Juli2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.552,83	0.0	11995.0	684.0	23.Apr.2034	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	123.598,71	0.0	12286.0	724.0	17.Dez.2034	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	123.604,37	0.0	11941.0	739.0	19.März2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.606,90	0.0	12291.0	159.0	29.Dez.2032	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.609,10	0.0	9728.0	190.0	15.Feb.2028	338.0
SSELN	SSE PLC MTN RegS	Elektro-	123.646,25	0.0	11996.0	530.0	18.März2032	350.0
OC	OWENS CORNING	Produktionsmittel	123.656,02	0.0	9726.0	356.0	15.Feb.2030	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.698,39	0.0	12311.0	1041.0	07.Juli2042	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.700,35	0.0	12214.0	234.0	12.Okt.2028	413.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	123.705,88	0.0	6915.0	1334.0	11.März2051	383.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.736,60	0.0	9880.0	582.0	28.Jan.2033	488.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.742,34	0.0	8218.0	1360.0	12.Juli2053	620.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.795,47	0.0	8238.0	1229.0	18.Jan.2042	213.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	123.804,80	0.0	12354.0	1355.0	24.Jan.2057	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	123.814,32	0.0	12077.0	546.0	31.Mai2032	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.832,09	0.0	12049.0	615.0	24.Mai2033	400.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	123.835,20	0.0	12056.0	452.0	31.Dez.2079	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	123.835,77	0.0	8153.0	1352.0	12.Mai2052	592.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.835,91	0.0	6141.0	1499.0	01.Juni2051	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	123.848,49	0.0	12114.0	136.0	30.Juli2028	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	123.891,62	0.0	12301.0	340.0	02.Dez.2029	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.895,99	0.0	12017.0	380.0	24.Apr.2035	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	123.899,04	0.0	8096.0	1335.0	25.März2052	450.0
ETN	EATON CORPORATION	Produktionsmittel	123.910,47	0.0	9808.0	578.0	02.Nov.2032	400.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	123.918,80	0.0	12002.0	525.0	27.Feb.2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	123.927,25	0.0	12019.0	364.0	01.März2030	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	123.937,24	0.0	12087.0	464.0	21.Mai2031	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.955,86	0.0	11970.0	805.0	12.März2036	397.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	123.138,32	0.0	11919.0	749.0	23.Feb.2035	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	123.157,27	0.0	11952.0	610.0	02.Apr.2033	363.0
BAERVX	ELM BV RegS	Bankwesen	123.158,26	0.0	12133.0	335.0	13.Sept.2029	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.170,29	0.0	9758.0	1049.0	01.Juni2042	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.173,57	0.0	9843.0	92.0	15.Jan.2027	195.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	123.220,49	0.0	12016.0	468.0	21.Mai2031	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	123.221,62	0.0	11961.0	685.0	24.März2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	123.232,98	0.0	11953.0	369.0	19.Feb.2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.279,79	0.0	9787.0	541.0	01.Juni2032	415.0
FDX	FEDEX CORP	Transport	123.296,91	0.0	9778.0	685.0	04.Mai2033	95.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	123.320,94	0.0	11958.0	755.0	27.Feb.2035	336.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.341,60	0.0	9054.0	1066.0	01.Dez.2041	455.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	123.356,12	0.0	11968.0	268.0	08.Feb.2029	313.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.380,46	0.0	10007.0	124.0	15.Juli2027	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.381,82	0.0	8084.0	1145.0	15.Sept.2042	360.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	123.441,98	0.0	12152.0	805.0	17.Okt.2036	461.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	123.464,42	0.0	12034.0	759.0	17.Juni2035	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	123.516,16	0.0	12030.0	542.0	17.Mai2032	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	123.524,32	0.0	12180.0	332.0	27.Sept.2030	403.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.527,63	0.0	6173.0	1402.0	01.Aug.2047	360.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	122.688,15	0.0	9786.0	355.0	15.Jan.2040	490.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.691,48	0.0	6086.0	1412.0	29.Nov.2047	351.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	122.691,57	0.0	9738.0	680.0	23.März2033	75.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	122.694,82	0.0	11916.0	687.0	31.März2034	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.710,12	0.0	9536.0	1389.0	10.Feb.2063	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	122.714,28	0.0	11896.0	362.0	14.Feb.2031	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	122.724,01	0.0	12254.0	281.0	24.Jan.2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	122.748,26	0.0	11951.0	202.0	23.März2028	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	122.767,94	0.0	11929.0	369.0	25.März2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.774,76	0.0	6134.0	1437.0	31.Juli2048	360.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	122.780,34	0.0	11986.0	119.0	02.Juni2027	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.813,98	0.0	9635.0	1080.0	22.März2043	510.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	122.816,24	0.0	12180.0	338.0	13.Nov.2029	371.0
BA	BOEING CO	Produktionsmittel	122.822,46	0.0	10309.0	926.0	15.Feb.2040	588.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	122.892,82	0.0	12095.0	491.0	03.Sept.2032	385.0
IMCDNA	IMCD NV RegS	Basic Industry	122.897,26	0.0	11959.0	376.0	30.Apr.2030	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	122.897,37	0.0	12057.0	397.0	16.Juli2030	350.0
MERYFP	MERCIALYS SA RegS	REITS	122.958,11	0.0	11976.0	543.0	04.Juni2032	400.0
UNM	UNUM GROUP	Versicherung	122.960,22	0.0	8134.0	1300.0	15.Dez.2049	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	122.962,53	0.0	12049.0	406.0	30.Juli2035	400.0
NOV	NOV INC	Energie	122.963,78	0.0	9772.0	347.0	01.Dez.2029	360.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.964,94	0.0	12097.0	427.0	15.Mai2031	888.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.967,78	0.0	9826.0	91.0	11.Jan.2027	170.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	122.975,73	0.0	12193.0	660.0	21.Nov.2033	418.0
CTPNV	CTP NV MTN RegS	Financial Other	122.995,09	0.0	11909.0	446.0	10.März2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	123.000,51	0.0	11933.0	740.0	06.Juni2035	463.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	123.015,53	0.0	12010.0	469.0	11.Juni2031	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.047,64	0.0	12269.0	663.0	11.Jan.2035	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.283,68	0.0	12054.0	149.0	20.Sept.2027	388.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.319,49	0.0	12133.0	171.0	05.Dez.2028	485.0
NEXIIM	NEXI SPA MTN RegS	Technologie	122.344,40	0.0	11907.0	465.0	21.Mai2031	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	122.349,45	0.0	11961.0	307.0	23.Juni2029	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.418,22	0.0	9678.0	374.0	26.März2030	320.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.435,33	0.0	8015.0	1128.0	15.Sept.2042	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.468,42	0.0	11898.0	98.0	12.Feb.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.478,78	0.0	12123.0	422.0	23.Okt.2030	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.490,63	0.0	9684.0	1467.0	22.Mai2064	560.0
LAMART	NERVAL SAS RegS	Financial Other	122.502,07	0.0	12014.0	216.0	20.Juli2028	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	122.536,10	0.0	11889.0	180.0	31.Dez.2079	363.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	122.542,23	0.0	12080.0	704.0	01.Okt.2044	424.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.543,00	0.0	12223.0	896.0	18.Jan.2038	438.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	122.543,26	0.0	6999.0	1156.0	01.Aug.2040	226.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	122.556,50	0.0	12039.0	229.0	23.Juli2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	122.570,94	0.0	12161.0	513.0	16.Nov.2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.584,79	0.0	11963.0	551.0	30.Mai2032	363.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.626,99	0.0	8034.0	1372.0	01.Apr.2052	406.0
CDW	CDW LLC	Technologie	122.634,52	0.0	9656.0	265.0	15.Feb.2029	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	122.650,08	0.0	12087.0	334.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.681,24	0.0	11907.0	687.0	15.März2034	295.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	121.863,96	0.0	9562.0	1321.0	01.Apr.2053	540.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.876,46	0.0	8113.0	1387.0	27.Juli2053	595.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.913,24	0.0	12149.0	273.0	03.Jan.2030	388.0
NUE	NUCOR CORP	Basic Industry	121.914,52	0.0	9746.0	1109.0	01.Aug.2043	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	121.922,59	0.0	11983.0	785.0	02.Sept.2035	413.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.926,42	0.0	9479.0	1224.0	15.Nov.2048	542.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	121.930,15	0.0	11840.0	534.0	20.März2032	338.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	121.952,02	0.0	11897.0	388.0	01.Juli2031	419.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	121.954,82	0.0	12050.0	329.0	01.Okt.2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	121.961,78	0.0	11895.0	284.0	26.Feb.2029	270.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	121.991,36	0.0	12055.0	330.0	02.Okt.2029	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.032,62	0.0	11926.0	304.0	19.Mai2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.033,10	0.0	12045.0	424.0	08.Sept.2030	325.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.040,76	0.0	12092.0	493.0	31.Dez.2079	438.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	122.044,57	0.0	6080.0	490.0	23.Juni2031	255.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.056,66	0.0	12193.0	266.0	27.Jan.2029	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	122.067,54	0.0	11932.0	221.0	12.Juni2029	355.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.071,45	0.0	9620.0	525.0	25.März2032	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.096,39	0.0	9634.0	1006.0	22.Sept.2038	263.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	122.097,46	0.0	11918.0	549.0	11.Juni2032	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	122.107,18	0.0	11956.0	484.0	26.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.121,12	0.0	12026.0	129.0	06.Sept.2027	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.124,94	0.0	11823.0	603.0	27.Feb.2033	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.154,13	0.0	11926.0	759.0	15.Juli2035	434.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	122.163,80	0.0	11890.0	694.0	13.Apr.2034	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.183,26	0.0	12045.0	335.0	05.Sept.2029	347.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.184,27	0.0	11968.0	396.0	30.Juni2031	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.212,83	0.0	8076.0	1297.0	01.Juni2047	395.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	121.450,66	0.0	12052.0	332.0	04.Dez.2039	450.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	121.462,08	0.0	11819.0	759.0	21.Mai2035	388.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	121.477,23	0.0	11908.0	316.0	09.Juli2030	349.0
O	REALTY INCOME CORPORATION	REITS	121.486,04	0.0	9637.0	201.0	15.März2028	210.0
O	REALTY INCOME CORPORATION	REITS	121.493,10	0.0	11897.0	479.0	20.Juni2031	338.0
BWP	BOARDWALK PIPELINES LP	Energie	121.500,05	0.0	10018.0	6.0	01.Juni2026	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.528,65	0.0	11978.0	336.0	16.Sept.2029	378.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	121.535,19	0.0	12143.0	358.0	29.Jan.2030	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	121.542,82	0.0	11853.0	546.0	06.Mai2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	121.544,63	0.0	12131.0	448.0	15.Jan.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	121.544,96	0.0	11846.0	831.0	05.Juni2036	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	121.552,46	0.0	11950.0	848.0	03.Sept.2036	406.0
RWE	RWE AG (NC5.25) RegS	Elektro-	121.561,13	0.0	11968.0	397.0	18.Juni2055	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	121.600,30	0.0	12152.0	185.0	31.Jan.2028	413.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	121.631,78	0.0	9057.0	578.0	21.Mai2036	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.648,57	0.0	6863.0	1429.0	28.Apr.2050	325.0
REG	REGENCY CENTERS LP	REITS	121.660,57	0.0	9617.0	332.0	15.Sept.2029	295.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	121.670,44	0.0	11886.0	525.0	12.Feb.2032	363.0
DUK	DUKE ENERGY CORP	Elektro-	121.687,11	0.0	11874.0	697.0	15.Juni2034	385.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.688,22	0.0	8433.0	1116.0	15.Feb.2043	415.0
LAMON	LA MONDIALE SAM RegS	Versicherung	121.690,09	0.0	12015.0	779.0	20.Okt.2035	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	121.746,41	0.0	11869.0	279.0	02.Mai2049	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.756,02	0.0	7981.0	1190.0	15.Apr.2046	440.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	121.765,46	0.0	11932.0	204.0	19.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.777,57	0.0	11987.0	317.0	09.Aug.2029	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.781,73	0.0	12002.0	240.0	04.Sept.2028	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	121.782,28	0.0	11898.0	704.0	04.Juni2034	350.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.783,24	0.0	8049.0	893.0	01.Nov.2036	264.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.806,87	0.0	11905.0	623.0	24.Mai2033	375.0
AGSBB	AG INSURANCE SA RegS	Versicherung	121.826,63	0.0	11932.0	135.0	30.Juni2047	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.829,29	0.0	12082.0	594.0	09.Nov.2032	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	120.981,31	0.0	11889.0	228.0	26.Juni2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.042,24	0.0	12098.0	685.0	01.Feb.2034	392.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.063,11	0.0	11951.0	501.0	27.Sept.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	121.066,28	0.0	11989.0	336.0	13.Okt.2029	313.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.095,69	0.0	7934.0	1357.0	01.Okt.2053	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	121.096,23	0.0	9510.0	1289.0	15.Apr.2054	575.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	121.108,07	0.0	11776.0	455.0	08.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.110,65	0.0	11853.0	636.0	27.Mai2033	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	121.126,17	0.0	11986.0	586.0	25.Okt.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.135,39	0.0	12092.0	266.0	18.Jan.2029	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.138,20	0.0	12081.0	360.0	28.Okt.2029	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	121.160,51	0.0	7902.0	1024.0	25.Feb.2041	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	121.172,74	0.0	11841.0	703.0	15.Juni2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.174,43	0.0	12086.0	188.0	12.Jan.2028	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.191,98	0.0	12113.0	269.0	01.Feb.2029	360.0
KIM	KIMCO REALTY OP LLC	REITS	121.194,01	0.0	9614.0	198.0	01.März2028	190.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.207,22	0.0	11866.0	388.0	20.Mai2030	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.207,38	0.0	12004.0	338.0	05.Nov.2029	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	121.220,81	0.0	12040.0	747.0	14.Juni2035	413.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.222,44	0.0	9989.0	116.0	30.Apr.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.222,58	0.0	11827.0	554.0	06.Mai2032	331.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	121.226,80	0.0	11828.0	549.0	22.Mai2032	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	121.234,20	0.0	11963.0	643.0	22.Okt.2033	463.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.235,13	0.0	11942.0	569.0	01.Okt.2032	438.0
ICADFP	ICADE MTN RegS	REITS	121.247,76	0.0	11756.0	743.0	22.Mai2035	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.251,39	0.0	11970.0	331.0	12.Sept.2029	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.252,82	0.0	12024.0	247.0	02.Nov.2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.258,23	0.0	12096.0	94.0	18.Jan.2027	488.0
COR	CENCORA INC	Consumer Non-Cyclical	121.259,00	0.0	11884.0	215.0	22.Mai2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.284,98	0.0	9639.0	389.0	30.Mai2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.310,35	0.0	11883.0	308.0	06.Juni2030	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	121.317,18	0.0	11991.0	737.0	05.Okt.2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.364,74	0.0	11898.0	395.0	24.Juni2030	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.586,89	0.0	9439.0	510.0	15.Feb.2032	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.599,35	0.0	11873.0	328.0	04.Aug.2029	310.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.601,67	0.0	11980.0	746.0	02.Dez.2034	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.611,93	0.0	6810.0	1457.0	01.Mai2050	310.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	120.625,87	0.0	11878.0	412.0	27.Aug.2031	350.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	120.662,62	0.0	11871.0	328.0	03.Sept.2030	388.0
RELLN	RELX FINANCE BV RegS	Technologie	120.666,03	0.0	11714.0	612.0	20.März2033	338.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.713,15	0.0	7952.0	960.0	01.Apr.2045	276.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.733,26	0.0	11857.0	309.0	27.Mai2029	263.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	120.755,84	0.0	11907.0	921.0	15.Nov.2040	750.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.767,11	0.0	11915.0	581.0	11.Sept.2032	338.0
MWDP	WENDEL SE RegS	Industrial Other	120.771,69	0.0	11860.0	642.0	11.Aug.2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	120.805,26	0.0	11779.0	770.0	16.Mai2035	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.805,60	0.0	11822.0	3.0	16.Feb.2026	463.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	120.810,17	0.0	11925.0	152.0	29.Aug.2027	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	120.812,72	0.0	11992.0	333.0	27.Aug.2054	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.813,18	0.0	11996.0	152.0	30.Nov.2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.818,31	0.0	11934.0	154.0	07.Sept.2027	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	120.832,31	0.0	11902.0	793.0	10.Sept.2035	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	120.855,26	0.0	11940.0	136.0	21.Sept.2027	325.0
EDENFP	EDENRED RegS	Technologie	120.878,03	0.0	11871.0	566.0	05.Aug.2032	363.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	120.879,89	0.0	11941.0	239.0	29.Sept.2028	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	120.918,58	0.0	11845.0	560.0	03.Juli2032	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	120.922,07	0.0	11794.0	897.0	11.Juni2037	384.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.929,30	0.0	9655.0	360.0	15.Jan.2030	340.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	120.955,35	0.0	11724.0	889.0	15.März2037	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	120.126,01	0.0	11628.0	605.0	04.März2033	350.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	120.157,73	0.0	12006.0	280.0	29.Jan.2030	363.0
FERSM	FERROVIAL SE RegS	Transport	120.176,79	0.0	11996.0	361.0	16.Jan.2030	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.180,35	0.0	11887.0	586.0	17.Okt.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.200,79	0.0	11857.0	566.0	10.Juni2032	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	120.211,54	0.0	9614.0	192.0	01.Feb.2028	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.219,32	0.0	11772.0	388.0	14.Mai2030	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.219,32	0.0	7855.0	1225.0	01.März2045	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.225,23	0.0	12006.0	374.0	21.Jan.2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	120.237,89	0.0	11801.0	312.0	12.Juni2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.243,16	0.0	11875.0	589.0	02.Okt.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	120.264,03	0.0	11696.0	1293.0	27.Mai2045	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	120.273,72	0.0	11821.0	226.0	19.Juni2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	120.298,63	0.0	11813.0	401.0	07.Juli2030	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.343,25	0.0	11865.0	579.0	04.Sept.2032	338.0
OMVAV	OMV AG RegS	Energie	120.357,94	0.0	11982.0	424.0	31.Dez.2079	437.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.393,68	0.0	12024.0	532.0	24.Jan.2032	370.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.397,88	0.0	11977.0	523.0	13.Dez.2031	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.400,30	0.0	7939.0	1310.0	15.Nov.2047	390.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	120.402,15	0.0	11850.0	228.0	07.Juli2028	275.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.407,45	0.0	7664.0	1326.0	26.Feb.2055	463.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	120.414,70	0.0	11835.0	454.0	09.Sept.2055	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	120.436,30	0.0	11796.0	562.0	16.Juni2032	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	120.458,25	0.0	11945.0	547.0	25.Mai2032	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.481,94	0.0	11860.0	573.0	04.Sept.2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.525,95	0.0	12025.0	445.0	14.Jan.2031	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.526,79	0.0	9625.0	320.0	15.Juli2029	288.0
ENELIM	ENEL SPA RegS	Elektro-	119.721,13	0.0	11729.0	82.0	31.Dez.2079	225.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.726,40	0.0	9565.0	280.0	18.Jan.2029	270.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.730,07	0.0	9460.0	373.0	01.März2030	275.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.741,24	0.0	9431.0	693.0	01.Okt.2034	428.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	119.742,17	0.0	11837.0	429.0	15.Okt.2035	371.0
VLO	VALERO ENERGY CORPORATION	Energie	119.744,90	0.0	9019.0	1148.0	15.März2045	490.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	119.771,68	0.0	11790.0	860.0	05.Sept.2036	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	119.772,85	0.0	11725.0	564.0	11.Juni2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.783,75	0.0	6714.0	1415.0	15.März2051	335.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.796,15	0.0	11827.0	243.0	26.Aug.2028	288.0
WLK	WESTLAKE CORP	Basic Industry	119.799,33	0.0	7888.0	1240.0	15.Nov.2047	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.803,50	0.0	9513.0	199.0	01.März2028	165.0
T	AT&T INC	Kommunikation	119.805,03	0.0	11622.0	685.0	15.März2034	338.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.851,47	0.0	9527.0	260.0	01.Nov.2028	230.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	119.867,39	0.0	11887.0	589.0	13.Nov.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	119.867,94	0.0	11793.0	316.0	03.Juli2029	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	119.877,62	0.0	11732.0	475.0	14.Mai2031	295.0
AGSBB	AGEAS SA RegS	Versicherung	119.886,70	0.0	11758.0	318.0	02.Juli2049	325.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	119.913,72	0.0	9560.0	223.0	28.Mai2028	175.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	119.914,37	0.0	11814.0	652.0	08.Sept.2033	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.915,03	0.0	11936.0	269.0	13.Dez.2028	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.919,30	0.0	11799.0	499.0	26.Aug.2036	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	119.920,18	0.0	11881.0	511.0	31.Okt.2031	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.924,24	0.0	9502.0	382.0	06.Apr.2030	275.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	119.926,05	0.0	11824.0	716.0	31.Dez.2079	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.929,83	0.0	11874.0	654.0	14.Nov.2033	438.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	119.956,91	0.0	11845.0	506.0	31.Dez.2079	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	119.968,67	0.0	7857.0	1334.0	03.Apr.2050	413.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	119.981,63	0.0	11992.0	60.0	01.Feb.2028	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	119.996,31	0.0	11900.0	590.0	21.Nov.2032	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.003,38	0.0	11778.0	784.0	07.Aug.2035	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	120.007,71	0.0	11877.0	150.0	13.Sept.2027	263.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	120.009,19	0.0	11858.0	787.0	22.Okt.2035	413.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.017,84	0.0	7910.0	1410.0	15.Mai2052	407.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	120.039,80	0.0	11798.0	121.0	09.Juni2027	263.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	120.039,83	0.0	11837.0	501.0	11.Aug.2031	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.063,76	0.0	11789.0	132.0	18.Juni2032	288.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.070,26	0.0	9969.0	38.0	27.Juni2026	340.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.096,50	0.0	11546.0	1202.0	06.März2044	425.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	120.116,67	0.0	11836.0	496.0	04.Sept.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.119,31	0.0	11819.0	557.0	31.Dez.2079	395.0
BCECN	BELL CANADA MTN	Kommunikation	120.122,25	0.0	6718.0	1279.0	27.Feb.2047	445.0
EUROGR	EUROGRID GMBH RegS	Elektro-	119.293,81	0.0	11795.0	804.0	18.Okt.2035	373.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.311,79	0.0	11836.0	346.0	14.Nov.2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	119.355,87	0.0	11842.0	932.0	26.Nov.2037	403.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.356,56	0.0	11768.0	125.0	07.Juni2027	213.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	119.363,30	0.0	6255.0	1536.0	01.Juli2051	278.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.371,82	0.0	6721.0	1424.0	01.Okt.2050	289.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.377,73	0.0	11548.0	816.0	11.März2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	119.382,68	0.0	11862.0	459.0	01.März2032	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	119.382,99	0.0	11845.0	474.0	13.Mai2031	338.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.385,81	0.0	11894.0	449.0	02.Jan.2036	392.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.402,77	0.0	8744.0	1058.0	29.Nov.2043	540.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	119.418,78	0.0	11802.0	314.0	09.Juni2029	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	119.436,45	0.0	11890.0	163.0	15.Dez.2027	313.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.460,15	0.0	9342.0	1126.0	01.Sept.2044	500.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	119.461,64	0.0	9511.0	397.0	15.Juni2030	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	119.469,84	0.0	11842.0	253.0	03.Okt.2028	256.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	119.476,47	0.0	11826.0	509.0	22.Okt.2031	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.506,45	0.0	11877.0	169.0	19.Nov.2027	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.508,03	0.0	9525.0	818.0	15.Sept.2034	77.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	119.514,99	0.0	11841.0	518.0	04.Nov.2036	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	119.527,97	0.0	11935.0	185.0	21.Jan.2029	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.549,73	0.0	11842.0	853.0	15.Juni2039	795.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.558,88	0.0	11942.0	454.0	23.Jan.2031	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.563,20	0.0	11806.0	576.0	01.Okt.2033	363.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	119.568,99	0.0	11819.0	423.0	07.Okt.2031	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	119.579,02	0.0	11765.0	218.0	31.Mai2028	238.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	119.583,72	0.0	11874.0	354.0	17.Nov.2029	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.594,35	0.0	11863.0	520.0	19.Nov.2036	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	119.595,56	0.0	11899.0	439.0	16.Dez.2030	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.638,20	0.0	11938.0	529.0	16.Jan.2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	119.645,61	0.0	11687.0	284.0	28.Feb.2029	250.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.663,41	0.0	11755.0	782.0	02.Sept.2055	417.0
KEY	KEYCORP MTN	Bankwesen	119.681,95	0.0	9486.0	341.0	01.Okt.2029	255.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	118.858,53	0.0	11770.0	476.0	23.Mai2031	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	118.863,78	0.0	11822.0	440.0	13.Dez.2030	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.867,65	0.0	11772.0	341.0	30.Sept.2029	275.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	118.873,55	0.0	11796.0	512.0	20.Nov.2032	363.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.876,56	0.0	7837.0	1433.0	14.Nov.2052	522.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	118.879,62	0.0	11809.0	556.0	05.Juni2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.889,91	0.0	11803.0	521.0	06.Nov.2031	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.890,49	0.0	11725.0	889.0	15.Nov.2039	730.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	118.900,23	0.0	11823.0	267.0	26.Nov.2028	286.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.926,14	0.0	11803.0	419.0	19.Nov.2035	350.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	118.932,93	0.0	7775.0	1453.0	14.Sept.2054	528.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	118.933,64	0.0	11870.0	1064.0	24.Jan.2042	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	118.942,53	0.0	11775.0	511.0	06.Okt.2031	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	119.000,67	0.0	11730.0	655.0	09.Sept.2033	350.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	119.004,86	0.0	11792.0	592.0	03.Nov.2032	354.0
EDENFP	EDENRED MTN RegS	Technologie	119.006,00	0.0	11874.0	609.0	15.Jan.2033	375.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	119.007,04	0.0	11819.0	435.0	09.Dez.2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.007,73	0.0	11875.0	309.0	12.Mai2029	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	119.012,23	0.0	11797.0	256.0	06.Okt.2028	263.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.012,55	0.0	11782.0	1094.0	01.Juni2043	477.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.034,56	0.0	11834.0	173.0	16.Nov.2027	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.039,67	0.0	11749.0	127.0	26.Mai2027	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.041,81	0.0	11822.0	604.0	26.Nov.2032	353.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.087,13	0.0	11767.0	503.0	16.Okt.2031	388.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.114,91	0.0	11885.0	1046.0	23.Jan.2042	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.116,68	0.0	11514.0	1268.0	09.Mai2046	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.124,64	0.0	11798.0	738.0	04.Nov.2034	375.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	119.131,36	0.0	11730.0	124.0	31.Mai2027	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.136,63	0.0	6751.0	1514.0	28.Mai2051	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	119.145,03	0.0	11856.0	362.0	10.Dez.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.152,10	0.0	11890.0	536.0	16.Feb.2032	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	119.160,45	0.0	11796.0	250.0	11.Sept.2028	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.172,40	0.0	11853.0	448.0	05.Dez.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.180,76	0.0	11891.0	533.0	16.Jan.2037	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.190,54	0.0	9533.0	193.0	31.Jan.2028	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.194,20	0.0	11722.0	204.0	07.Apr.2028	200.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	119.203,90	0.0	11786.0	340.0	01.Okt.2029	325.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	119.238,15	0.0	11908.0	364.0	22.Jan.2030	325.0
MCO	MOODYS CORPORATION	Technologie	119.268,16	0.0	11738.0	105.0	09.März2027	175.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	118.426,07	0.0	11829.0	369.0	24.Jan.2031	325.0
ASML	ASML HOLDING NV RegS	Technologie	118.430,38	0.0	11709.0	126.0	28.Mai2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.442,83	0.0	11787.0	409.0	04.Juli2030	275.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.453,73	0.0	11836.0	537.0	30.Apr.2037	400.0
LIN	LINDE PLC MTN RegS	Basic Industry	118.455,51	0.0	11767.0	605.0	20.Nov.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.471,05	0.0	11778.0	264.0	13.Nov.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.471,29	0.0	11781.0	407.0	03.Juli2031	313.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.473,59	0.0	11736.0	508.0	15.Juni2032	788.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.494,37	0.0	11825.0	871.0	17.Dez.2036	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.499,91	0.0	11830.0	280.0	12.Jan.2029	250.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	118.507,06	0.0	11583.0	556.0	15.Juni2032	350.0
NTRCN	NUTRIEN LTD	Basic Industry	118.515,34	0.0	9451.0	1142.0	15.Jan.2045	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	118.527,79	0.0	11702.0	585.0	07.Sept.2032	307.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	118.531,86	0.0	11835.0	373.0	31.Jan.2031	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	118.544,54	0.0	11834.0	611.0	21.Jan.2038	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	118.557,01	0.0	11504.0	1272.0	19.Mai2045	413.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	118.570,60	0.0	11842.0	285.0	21.Jan.2029	286.0
PEP	PEPSICO INC	Consumer Non-Cyclical	118.575,11	0.0	11642.0	927.0	28.Juli2037	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.575,89	0.0	11830.0	534.0	11.Jan.2032	325.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	118.577,14	0.0	7724.0	112.0	15.Apr.2027	790.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.577,58	0.0	11779.0	351.0	05.Nov.2029	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	118.582,52	0.0	11853.0	604.0	02.Feb.2034	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	118.585,75	0.0	11787.0	442.0	27.Nov.2031	313.0
ADSK	AUTODESK INC	Technologie	118.587,95	0.0	9470.0	365.0	15.Jan.2030	285.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	118.589,02	0.0	11707.0	104.0	02.März2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	118.596,45	0.0	11839.0	611.0	21.Jan.2038	400.0
INTC	INTEL CORPORATION	Technologie	118.599,12	0.0	5775.0	1543.0	12.Aug.2061	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	118.601,71	0.0	11747.0	495.0	31.Dez.2079	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	118.601,93	0.0	11716.0	126.0	28.Mai2027	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	118.614,97	0.0	11703.0	100.0	16.Feb.2027	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.629,06	0.0	6711.0	1475.0	15.Mai2050	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	118.670,88	0.0	11806.0	263.0	26.Nov.2028	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.677,19	0.0	11685.0	320.0	25.Juni2029	250.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	118.693,26	0.0	7738.0	728.0	04.Sept.2035	561.0
VGPBB	VGP NV RegS	Financial Other	118.702,00	0.0	11843.0	526.0	16.Jan.2032	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	118.711,64	0.0	11702.0	102.0	22.Feb.2027	150.0
KR	KROGER CO	Consumer Non-Cyclical	118.718,71	0.0	9343.0	1047.0	15.Apr.2042	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.782,26	0.0	11794.0	63.0	14.Okt.2026	225.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	118.788,10	0.0	11739.0	665.0	01.Okt.2033	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.791,12	0.0	9420.0	385.0	15.Apr.2030	270.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	118.800,83	0.0	11679.0	205.0	01.Apr.2028	200.0
ENELIM	ENEL SPA RegS	Elektro-	118.818,21	0.0	11851.0	510.0	31.Dez.2079	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	118.827,83	0.0	11882.0	612.0	05.Feb.2033	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	118.827,99	0.0	11711.0	767.0	02.März2035	338.0
O	REALTY INCOME CORPORATION	REITS	118.829,93	0.0	11851.0	459.0	15.Dez.2030	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.994,27	0.0	11627.0	312.0	01.Juni2029	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.006,78	0.0	11722.0	605.0	20.Nov.2032	313.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	118.010,53	0.0	11800.0	783.0	05.Feb.2046	438.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.038,03	0.0	9398.0	481.0	15.Juni2031	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.041,88	0.0	11723.0	596.0	24.Nov.2033	338.0
STNCN	STANTEC INC. RegS	Industrial Other	118.042,35	0.0	7825.0	378.0	27.Juni2030	539.0
MA	MASTERCARD INC	Technologie	118.046,19	0.0	11759.0	171.0	01.Dez.2027	210.0
ANNGR	VONOVIA SE RegS	Financial Other	118.056,72	0.0	11694.0	867.0	12.Nov.2036	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.063,53	0.0	6729.0	1414.0	18.Jan.2052	359.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	118.082,39	0.0	9375.0	1214.0	15.Dez.2046	503.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	118.089,49	0.0	11804.0	518.0	31.Dez.2079	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.106,81	0.0	11784.0	832.0	15.Jan.2036	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	118.125,84	0.0	7790.0	455.0	15.Mai2036	512.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.130,07	0.0	11766.0	170.0	30.Nov.2027	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	118.149,92	0.0	11801.0	283.0	21.Jan.2029	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.150,75	0.0	11740.0	439.0	21.Nov.2030	300.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.174,80	0.0	11737.0	436.0	15.Sept.2030	150.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.189,03	0.0	11810.0	372.0	29.Jan.2031	325.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.200,22	0.0	9341.0	1123.0	18.Nov.2044	530.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	118.208,59	0.0	11799.0	604.0	21.Jan.2033	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.210,57	0.0	11668.0	1224.0	15.Okt.2043	415.0
BKTSM	BANKINTER SA RegS	Bankwesen	118.213,61	0.0	11721.0	592.0	03.Nov.2033	325.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	118.227,60	0.0	7876.0	1302.0	01.Aug.2048	418.0
SPSNSW	ELM BV RegS	Financial Other	118.228,41	0.0	11693.0	509.0	01.Okt.2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	118.232,01	0.0	11694.0	548.0	15.Apr.2032	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.232,51	0.0	11778.0	170.0	02.Dez.2027	213.0
RELLN	RELX FINANCE BV RegS	Technologie	118.240,40	0.0	11693.0	123.0	13.Mai2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.265,73	0.0	11651.0	654.0	04.Sept.2033	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.269,75	0.0	11809.0	395.0	18.Apr.2030	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	118.287,03	0.0	11829.0	417.0	10.Aug.2031	313.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	118.299,62	0.0	10571.0	922.0	15.Okt.2039	595.0
CUCN	CU INC MTN	Elektro-	118.318,23	0.0	6647.0	1169.0	10.Sept.2042	381.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.323,08	0.0	11796.0	1077.0	17.Jan.2043	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.331,48	0.0	11695.0	119.0	27.Apr.2027	150.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	118.339,88	0.0	11528.0	826.0	15.Juni2036	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	118.340,85	0.0	11819.0	689.0	24.Jan.2034	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.341,78	0.0	11768.0	526.0	03.Dez.2031	313.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.373,29	0.0	7852.0	1155.0	31.Dez.2043	536.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.374,14	0.0	11837.0	534.0	11.Feb.2033	366.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	118.388,91	0.0	11727.0	591.0	03.Nov.2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.389,42	0.0	11837.0	541.0	04.Feb.2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.399,90	0.0	11837.0	947.0	04.Feb.2038	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	118.406,73	0.0	11824.0	276.0	19.Jan.2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	118.407,12	0.0	11759.0	355.0	10.Nov.2030	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	118.414,34	0.0	11660.0	403.0	15.Juni2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.572,44	0.0	11646.0	104.0	27.Feb.2027	100.0
CCOCN	CAMECO CORPORATION	Basic Industry	117.589,38	0.0	7766.0	455.0	24.Mai2031	494.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.641,45	0.0	9296.0	460.0	15.März2031	295.0
OVV	OVINTIV INC	Energie	117.654,82	0.0	11447.0	381.0	15.Sept.2030	813.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	117.657,66	0.0	11746.0	694.0	19.Jan.2034	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.666,14	0.0	11658.0	339.0	18.Sept.2029	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	117.698,91	0.0	11551.0	299.0	11.Apr.2029	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	117.702,76	0.0	11601.0	198.0	22.Feb.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	117.764,21	0.0	11776.0	462.0	10.Feb.2032	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.770,74	0.0	7664.0	1337.0	15.Feb.2050	395.0
SAGAX	SAGAX AB MTN RegS	Financial Other	117.778,76	0.0	11766.0	454.0	26.Jan.2031	338.0
NUE	NUCOR CORPORATION	Basic Industry	117.791,73	0.0	9315.0	542.0	01.Apr.2032	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	117.805,05	0.0	11762.0	618.0	19.Jan.2033	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	117.812,00	0.0	11759.0	453.0	15.Jan.2031	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.816,37	0.0	11657.0	738.0	23.Okt.2034	363.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.822,92	0.0	6678.0	1343.0	04.Dez.2047	427.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	117.823,97	0.0	11593.0	206.0	31.März2028	188.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.824,45	0.0	11764.0	754.0	23.Jan.2055	411.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	117.830,74	0.0	11658.0	126.0	24.Mai2027	150.0
EXOIM	EXOR NV RegS	Financial Other	117.838,63	0.0	11671.0	808.0	05.Nov.2035	375.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	117.839,58	0.0	11750.0	724.0	31.Dez.2079	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	117.857,99	0.0	11786.0	716.0	12.Mai2034	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	117.862,15	0.0	11784.0	630.0	04.Feb.2033	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	117.876,60	0.0	11693.0	1004.0	20.Nov.2038	375.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.895,40	0.0	7068.0	823.0	31.März2046	439.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.901,72	0.0	9411.0	230.0	28.Juni2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.918,01	0.0	11708.0	260.0	17.Okt.2028	232.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	117.948,62	0.0	11786.0	370.0	29.Jan.2031	338.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.955,56	0.0	6614.0	1481.0	01.Sept.2050	292.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.970,76	0.0	11701.0	431.0	27.Sept.2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	117.977,48	0.0	11689.0	436.0	14.Okt.2030	292.0
ARRFP	APRR SA MTN RegS	Transport	117.987,14	0.0	11782.0	538.0	20.Jan.2032	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	117.988,39	0.0	11797.0	373.0	04.Feb.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.989,14	0.0	11776.0	539.0	12.Jan.2032	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.157,25	0.0	11647.0	356.0	29.Okt.2029	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.203,94	0.0	11630.0	642.0	05.Mai2033	300.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.219,87	0.0	7684.0	1317.0	15.Okt.2050	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.245,81	0.0	11607.0	587.0	04.Nov.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.247,10	0.0	11723.0	98.0	03.Feb.2027	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	117.252,31	0.0	11706.0	691.0	20.Jan.2034	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.260,93	0.0	11705.0	622.0	21.Apr.2033	413.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	117.273,67	0.0	11567.0	787.0	16.Nov.2035	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.275,94	0.0	11493.0	834.0	01.Apr.2038	675.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	117.284,27	0.0	11634.0	118.0	20.Apr.2027	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.286,00	0.0	11639.0	521.0	06.Nov.2031	300.0
KLAC	KLA CORP	Technologie	117.298,13	0.0	10039.0	275.0	15.März2029	410.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	117.310,37	0.0	11618.0	592.0	29.Okt.2032	350.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	117.315,21	0.0	11600.0	640.0	09.Juni2033	338.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	117.324,50	0.0	11635.0	104.0	26.Feb.2027	88.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.371,55	0.0	11625.0	1085.0	03.Dez.2042	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.376,28	0.0	11522.0	483.0	25.Mai2031	259.0
ENIIM	ENI SPA MTN RegS	Energie	117.394,62	0.0	11730.0	94.0	17.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	117.395,02	0.0	11729.0	94.0	17.Jan.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.414,50	0.0	5811.0	1458.0	16.Mai2050	363.0
ALTALK	ALTALINK LP	Elektro-	117.419,95	0.0	7762.0	569.0	28.Nov.2032	469.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.422,34	0.0	7812.0	1374.0	21.Jan.2050	395.0
SEGPLP	SELP FINANCE SARL RegS	REITS	117.434,07	0.0	11720.0	86.0	20.Dez.2026	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.435,55	0.0	7614.0	1391.0	07.März2052	395.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	117.436,46	0.0	11658.0	1115.0	20.Dez.2043	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.470,04	0.0	11744.0	98.0	01.Feb.2027	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	117.482,91	0.0	7639.0	344.0	20.Feb.2030	567.0
LIN	LINDE PLC RegS	Basic Industry	117.496,11	0.0	11649.0	112.0	31.März2027	100.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.500,09	0.0	11660.0	884.0	21.Nov.2036	363.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	117.501,69	0.0	7695.0	477.0	16.Sept.2031	483.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	117.511,12	0.0	11731.0	833.0	20.Jan.2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	117.528,38	0.0	11753.0	818.0	10.Feb.2037	375.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	117.537,11	0.0	11532.0	921.0	07.Okt.2049	488.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.727,33	0.0	11549.0	218.0	05.Mai2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	116.761,44	0.0	11639.0	176.0	22.Nov.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	116.777,87	0.0	11565.0	233.0	03.Juli2028	159.0
UNP	UNION PACIFIC CORPORATION	Transport	116.785,45	0.0	9209.0	536.0	14.Feb.2032	280.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	116.796,44	0.0	11621.0	157.0	13.Sept.2027	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	116.814,35	0.0	11527.0	198.0	24.Feb.2028	138.0
NAVCAN	NAV CANADA MTN	Transport	116.816,81	0.0	5757.0	1536.0	29.Sept.2050	321.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	116.819,59	0.0	11468.0	397.0	18.Mai2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	116.836,07	0.0	7742.0	1117.0	15.Juni2041	330.0
WU	WESTERN UNION CO/THE	Technologie	116.903,73	0.0	9245.0	462.0	15.März2031	275.0
AVA	AVISTA CORPORATION	Elektro-	116.919,26	0.0	8273.0	1284.0	01.Juni2048	435.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.922,07	0.0	9128.0	1258.0	01.Sept.2050	525.0
OMVAV	OMV AG MTN RegS	Energie	116.942,45	0.0	11461.0	562.0	09.Apr.2032	238.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.945,34	0.0	5736.0	1470.0	28.Feb.2050	341.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.963,37	0.0	11529.0	1086.0	30.Sept.2040	400.0
NUE	NUCOR CORPORATION	Basic Industry	116.978,22	0.0	7665.0	1421.0	01.Apr.2052	385.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	116.991,59	0.0	11546.0	207.0	28.März2028	150.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	116.994,64	0.0	11480.0	724.0	16.Juni2034	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.995,13	0.0	11585.0	891.0	04.Feb.2037	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.006,21	0.0	11636.0	160.0	25.Sept.2027	150.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	117.014,75	0.0	7656.0	1400.0	24.März2053	536.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	117.030,75	0.0	9178.0	1084.0	01.Apr.2044	530.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	117.037,11	0.0	11697.0	543.0	30.Jan.2032	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	117.041,24	0.0	11556.0	205.0	23.Juni2048	200.0
ENIIM	ENI SPA MTN RegS	Energie	117.102,96	0.0	11571.0	220.0	17.Mai2028	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	117.106,71	0.0	11625.0	137.0	30.Juni2027	120.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.117,95	0.0	11537.0	309.0	12.Mai2029	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	116.302,54	0.0	11489.0	214.0	22.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.304,76	0.0	11617.0	188.0	10.Jan.2028	159.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.338,93	0.0	11630.0	92.0	13.Jan.2027	50.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.438,34	0.0	9216.0	252.0	12.Okt.2028	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.484,33	0.0	9226.0	1044.0	01.Juni2042	515.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	116.498,21	0.0	11642.0	84.0	14.Dez.2026	43.0
FISV	FISERV INC	Technologie	116.525,68	0.0	11572.0	137.0	01.Juli2027	113.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.588,54	0.0	9264.0	393.0	01.Mai2030	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.613,87	0.0	11618.0	174.0	15.Nov.2027	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.620,19	0.0	10990.0	834.0	30.Nov.2037	635.0
NTRCN	NUTRIEN LTD	Basic Industry	116.652,78	0.0	7686.0	1362.0	13.Mai2050	395.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	116.670,10	0.0	11658.0	68.0	14.Okt.2026	25.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	116.670,78	0.0	11541.0	737.0	22.Okt.2034	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	116.686,80	0.0	11658.0	189.0	18.Jan.2028	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.882,02	0.0	11514.0	350.0	15.Okt.2029	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.932,02	0.0	11500.0	942.0	21.Nov.2037	375.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	115.958,03	0.0	11521.0	348.0	05.Okt.2029	188.0
AEP	APPALACHIAN POWER CO	Elektro-	115.981,92	0.0	9185.0	467.0	01.Apr.2031	270.0
ASML	ASML HOLDING NV RegS	Technologie	115.996,23	0.0	11407.0	571.0	17.Mai2032	225.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	116.007,74	0.0	11498.0	558.0	31.März2032	213.0
OMERS	OMERS REALTY CORP RegS	Financial Other	116.124,92	0.0	7632.0	279.0	09.Apr.2029	454.0
ARRFP	APRR SA MTN RegS	Transport	116.130,30	0.0	11582.0	696.0	06.Jan.2034	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	116.144,41	0.0	11540.0	250.0	05.Sept.2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	116.156,76	0.0	9941.0	275.0	01.März2029	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.179,31	0.0	11516.0	230.0	22.Juni2028	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	116.221,65	0.0	7694.0	1303.0	15.Juni2047	380.0
DGFP	COFIROUTE SA MTN RegS	Transport	116.273,10	0.0	11585.0	165.0	13.Okt.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.440,98	0.0	11403.0	321.0	18.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.445,45	0.0	11431.0	1317.0	13.Nov.2045	413.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.453,85	0.0	11272.0	545.0	01.Apr.2033	788.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	115.494,16	0.0	11465.0	1133.0	18.Dez.2043	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.600,69	0.0	11542.0	182.0	13.Dez.2027	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	115.634,20	0.0	11537.0	179.0	03.Dez.2027	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.641,47	0.0	11545.0	702.0	17.Jan.2034	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	115.650,90	0.0	11548.0	180.0	06.Dez.2027	88.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	115.718,28	0.0	11378.0	394.0	13.Apr.2030	200.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.761,46	0.0	7633.0	1475.0	15.Mai2055	377.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.771,96	0.0	11460.0	215.0	22.Apr.2028	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.808,46	0.0	11337.0	716.0	31.Mai2034	300.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.812,31	0.0	11228.0	266.0	15.März2029	903.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.022,05	0.0	11256.0	1352.0	30.Sept.2056	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.048,33	0.0	9948.0	102.0	27.Feb.2027	325.0
FE	OHIO EDISON COMPANY	Elektro-	115.094,91	0.0	11469.0	761.0	15.Juli2036	688.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	115.096,96	0.0	11459.0	262.0	14.Okt.2028	135.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	115.097,73	0.0	11484.0	277.0	15.Dez.2028	150.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	115.105,85	0.0	9164.0	482.0	15.Juni2031	315.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	115.123,12	0.0	11480.0	166.0	14.Okt.2027	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	115.132,48	0.0	9086.0	411.0	12.Aug.2035	259.0
CCRRE	CCR RE SA RegS	Versicherung	115.160,53	0.0	11324.0	389.0	15.Juli2040	288.0
AES	AES CORPORATION (THE)	Elektro-	115.162,40	0.0	9199.0	456.0	15.Jan.2031	245.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.187,78	0.0	9034.0	1153.0	11.März2044	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	115.188,36	0.0	14728.0	1904.0	16.März2111	595.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.260,03	0.0	11400.0	1307.0	02.Dez.2052	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.320,33	0.0	7684.0	1186.0	01.Aug.2042	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	115.330,10	0.0	9063.0	1076.0	26.März2042	454.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.334,46	0.0	11506.0	135.0	21.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	115.337,24	0.0	11505.0	170.0	28.Okt.2027	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.387,12	0.0	9063.0	1170.0	01.Okt.2045	485.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.577,71	0.0	11322.0	305.0	07.Apr.2029	138.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.658,81	0.0	9008.0	1335.0	13.Okt.2054	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	114.678,51	0.0	11461.0	189.0	14.Jan.2029	88.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	114.679,71	0.0	11306.0	693.0	02.März2034	275.0
WMT	WALMART INC	Zyklische Konsumgüter	114.754,52	0.0	11284.0	856.0	15.Apr.2038	620.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	114.780,04	0.0	11453.0	155.0	03.Sept.2027	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	114.784,92	0.0	11331.0	405.0	21.Mai2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.796,45	0.0	11322.0	390.0	18.März2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.798,94	0.0	11277.0	569.0	18.Mai2032	238.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.802,80	0.0	9153.0	407.0	15.Juni2030	220.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	114.828,80	0.0	15067.0	253.0	20.Nov.2028	838.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.831,68	0.0	11217.0	800.0	15.Sept.2037	680.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	114.889,10	0.0	11442.0	269.0	15.Nov.2028	175.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.928,89	0.0	11479.0	1144.0	29.Jan.2044	450.0
ANNGR	VONOVIA SE RegS	Financial Other	114.951,89	0.0	11470.0	164.0	07.Okt.2027	63.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	114.980,49	0.0	7573.0	946.0	30.Apr.2043	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	114.993,66	0.0	9172.0	1124.0	15.Juli2043	475.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	114.174,26	0.0	11370.0	217.0	21.Apr.2028	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	114.262,79	0.0	11418.0	145.0	27.Juli2027	13.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.281,43	0.0	8967.0	1229.0	01.Okt.2048	505.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.297,02	0.0	5612.0	1397.0	01.Okt.2050	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.344,31	0.0	7559.0	857.0	01.Juni2037	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.347,87	0.0	11352.0	942.0	21.Juni2040	663.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	114.405,74	0.0	7502.0	223.0	11.Sept.2028	419.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.426,03	0.0	8947.0	1059.0	01.Sept.2042	480.0
SSELN	SSE PLC MTN RegS	Elektro-	114.435,80	0.0	11276.0	396.0	16.Apr.2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.441,78	0.0	11442.0	290.0	02.Feb.2029	163.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.524,79	0.0	9132.0	408.0	15.Juni2030	213.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	114.534,33	0.0	11058.0	926.0	29.März2038	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.541,85	0.0	11134.0	1251.0	15.Feb.2054	675.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.557,30	0.0	11283.0	393.0	08.Apr.2030	175.0
TRV	TRAVELERS COMPANIES INC	Versicherung	113.763,77	0.0	9095.0	1145.0	01.Aug.2043	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.772,20	0.0	11373.0	165.0	08.Okt.2027	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.879,22	0.0	11329.0	196.0	09.Feb.2029	50.0
TMUS	T-MOBILE USA INC	Kommunikation	113.898,14	0.0	9006.0	558.0	15.März2032	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.914,45	0.0	7572.0	1397.0	15.Juli2050	380.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	113.925,26	0.0	11259.0	417.0	15.Juli2030	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.939,09	0.0	9069.0	486.0	01.Juni2031	255.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.022,07	0.0	14570.0	508.0	23.Apr.2032	588.0
TEREGA	TEREGA SASU RegS	Erdgas	114.026,42	0.0	11333.0	202.0	27.Feb.2028	63.0
CUCN	CU INC MTN	Elektro-	114.036,32	0.0	5604.0	1558.0	05.Sept.2051	317.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	114.067,76	0.0	11392.0	165.0	07.Okt.2027	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.073,66	0.0	9091.0	1186.0	10.Juli2045	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.117,32	0.0	11192.0	566.0	26.Apr.2032	238.0
DUK	PROGRESS ENERGY INC	Elektro-	114.148,62	0.0	11228.0	470.0	30.Okt.2031	700.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.308,50	0.0	11325.0	178.0	26.Nov.2027	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.332,04	0.0	11331.0	192.0	17.Jan.2028	38.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	113.342,22	0.0	11104.0	1194.0	15.Sept.2045	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.349,02	0.0	9992.0	36.0	30.Juni2026	385.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.355,68	0.0	11332.0	191.0	13.Jan.2028	44.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	113.370,72	0.0	11079.0	712.0	04.Apr.2034	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.407,14	0.0	11338.0	176.0	16.Nov.2028	10.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	113.443,38	0.0	7558.0	720.0	01.Feb.2035	493.0
BRKHEC	PACIFICORP	Elektro-	113.476,48	0.0	7541.0	1299.0	15.Jan.2049	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.495,43	0.0	7520.0	295.0	14.Juni2029	423.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.498,04	0.0	11235.0	1169.0	28.Nov.2044	438.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.502,57	0.0	9058.0	512.0	18.Jan.2032	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.517,50	0.0	9065.0	535.0	15.Jan.2032	285.0
BRKHEC	NEVADA POWER CO	Elektro-	113.554,15	0.0	11290.0	808.0	01.Juli2037	675.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	113.556,69	0.0	11191.0	302.0	31.März2029	163.0
VALEBZ	VALE SA	Basic Industry	113.563,41	0.0	10097.0	1039.0	11.Sept.2042	563.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.574,62	0.0	11352.0	191.0	12.Jan.2028	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.589,50	0.0	11291.0	439.0	06.Sept.2030	138.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	113.646,56	0.0	7392.0	1344.0	15.Aug.2050	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.668,35	0.0	11210.0	397.0	14.Apr.2030	163.0
AMAT	APPLIED MATERIALS INC	Technologie	113.683,41	0.0	9063.0	408.0	01.Juni2030	175.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	113.704,38	0.0	5386.0	617.0	25.Feb.2037	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	113.718,57	0.0	5593.0	1554.0	15.Sept.2051	320.0
INTNED	ING GROEP NV RegS	Bankwesen	112.887,00	0.0	11260.0	201.0	18.Feb.2029	25.0
ETR	ENTERGY CORPORATION	Elektro-	112.950,71	0.0	9002.0	491.0	15.Juni2031	240.0
GFCFP	GECINA SA MTN RegS	REITS	112.957,18	0.0	11293.0	292.0	30.Jan.2029	100.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.965,49	0.0	9007.0	451.0	15.Dez.2030	215.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.994,56	0.0	7472.0	81.0	07.Dez.2026	497.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	113.003,67	0.0	11255.0	232.0	16.Juni2028	60.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.076,99	0.0	11213.0	319.0	23.Mai2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.080,40	0.0	11185.0	842.0	01.Juni2038	680.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.171,20	0.0	6343.0	1471.0	01.Sept.2050	288.0
OKE	ONEOK PARTNERS LP	Energie	113.219,39	0.0	11111.0	805.0	15.Okt.2037	685.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.242,07	0.0	6333.0	1492.0	15.Aug.2051	290.0
NOVERC	NOVERCO INC	Energie	113.266,73	0.0	7543.0	729.0	28.Jan.2035	457.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	113.276,90	0.0	11133.0	826.0	15.Okt.2037	630.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	113.296,36	0.0	11301.0	257.0	20.Sept.2028	63.0
TCN	TELUS CORPORATION	Kommunikation	112.446,38	0.0	7422.0	1138.0	26.Nov.2043	515.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	112.488,93	0.0	11128.0	869.0	01.Aug.2038	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.541,61	0.0	8949.0	526.0	09.Nov.2031	225.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	112.584,68	0.0	5511.0	1478.0	13.Aug.2050	333.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	112.597,78	0.0	8904.0	505.0	13.Sept.2031	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	112.610,72	0.0	11247.0	205.0	03.März2028	13.0
OVV	OVINTIV INC	Energie	112.622,87	0.0	11072.0	468.0	01.Nov.2031	720.0
ARRFP	APRR SA MTN RegS	Transport	112.772,55	0.0	11258.0	465.0	06.Jan.2031	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.801,94	0.0	11270.0	285.0	04.Jan.2029	93.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.837,50	0.0	8993.0	534.0	15.Dez.2031	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.846,61	0.0	11259.0	211.0	30.März2028	25.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	112.862,54	0.0	11140.0	398.0	11.Apr.2030	150.0
OKE	ONEOK PARTNERS LP	Energie	112.044,11	0.0	10974.0	758.0	01.Okt.2036	665.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.096,91	0.0	8924.0	1161.0	02.Juli2044	463.0
NXPI	NXP BV	Technologie	112.100,06	0.0	7325.0	1140.0	15.Feb.2042	313.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.128,19	0.0	8916.0	1515.0	25.Juni2055	338.0
SUCN	SUNCOR ENERGY INC.	Energie	112.141,02	0.0	11090.0	881.0	01.Juni2039	685.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	112.159,85	0.0	11037.0	574.0	06.Mai2032	200.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	112.170,42	0.0	11189.0	233.0	18.Juni2028	38.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.235,84	0.0	10032.0	231.0	15.Sept.2028	438.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	112.246,19	0.0	14401.0	295.0	07.Juni2029	625.0
ARRFP	APRR SA MTN RegS	Transport	112.387,86	0.0	11233.0	382.0	25.Jan.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.400,18	0.0	8889.0	1155.0	15.Mai2044	460.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	112.400,69	0.0	11211.0	256.0	14.Sept.2028	63.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.411,21	0.0	8925.0	1209.0	15.Juni2046	480.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.419,34	0.0	7910.0	453.0	12.Nov.2032	521.0
EQT	EQT CORP	Energie	111.613,63	0.0	11026.0	335.0	01.Juni2030	750.0
GZMCN	ENERGIR LP	Erdgas	111.666,35	0.0	7380.0	1475.0	02.Juni2053	483.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.678,91	0.0	7361.0	1458.0	04.Nov.2048	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	111.726,79	0.0	11157.0	262.0	03.Okt.2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	111.825,80	0.0	11168.0	272.0	12.Nov.2028	54.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.839,19	0.0	11160.0	367.0	15.Nov.2029	88.0
AIZ	ASSURANT INC	Versicherung	111.890,26	0.0	8936.0	538.0	15.Jan.2032	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.900,06	0.0	10497.0	157.0	15.Nov.2027	710.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.942,02	0.0	11100.0	422.0	09.Juli2030	138.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.962,73	0.0	10951.0	792.0	15.März2037	627.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.967,86	0.0	5489.0	1503.0	09.Aug.2049	301.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.997,53	0.0	11146.0	349.0	12.Sept.2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	112.000,79	0.0	11179.0	261.0	01.Okt.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.014,45	0.0	11081.0	291.0	31.Dez.2079	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	111.182,42	0.0	10849.0	812.0	01.Sept.2037	625.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.199,57	0.0	9642.0	371.0	01.Apr.2030	325.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	111.216,11	0.0	8797.0	546.0	01.Apr.2032	288.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.341,45	0.0	8813.0	467.0	15.März2031	240.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.396,44	0.0	11011.0	805.0	01.Dez.2037	713.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	111.473,54	0.0	6342.0	1539.0	01.Jan.2052	286.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	111.505,54	0.0	11004.0	587.0	24.Juni2032	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.518,57	0.0	11100.0	350.0	18.Sept.2029	113.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.519,35	0.0	10940.0	614.0	15.Apr.2034	688.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.544,86	0.0	8718.0	1293.0	17.Aug.2048	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.560,80	0.0	10921.0	723.0	22.Apr.2034	250.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.574,52	0.0	11112.0	498.0	09.Dez.2041	238.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.762,15	0.0	8779.0	514.0	01.Okt.2031	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	110.776,39	0.0	10833.0	555.0	15.März2033	625.0
OVV	OVINTIV INC	Energie	110.818,41	0.0	10767.0	792.0	15.Aug.2037	663.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.821,65	0.0	8625.0	1168.0	15.Nov.2044	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	110.833,96	0.0	11078.0	259.0	21.Sept.2028	13.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	110.860,92	0.0	5435.0	1779.0	10.Aug.2055	163.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.868,97	0.0	7327.0	162.0	21.Okt.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.878,74	0.0	10262.0	234.0	15.Sept.2028	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.904,80	0.0	11077.0	468.0	15.Jan.2031	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	110.965,37	0.0	11092.0	289.0	12.Jan.2029	50.0
DIS	WALT DISNEY CO	Kommunikation	110.979,40	0.0	10806.0	962.0	15.Feb.2041	615.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.003,92	0.0	10896.0	564.0	28.März2032	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.013,46	0.0	11045.0	449.0	22.Okt.2030	163.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.055,38	0.0	7952.0	698.0	05.Feb.2042	607.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	111.075,50	0.0	10996.0	413.0	01.Juni2030	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.104,79	0.0	11102.0	242.0	20.Juli2028	13.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	111.127,10	0.0	7372.0	116.0	16.Juni2027	347.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	110.365,62	0.0	10989.0	312.0	16.Apr.2029	50.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.379,99	0.0	7290.0	296.0	03.Apr.2029	273.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.500,80	0.0	8813.0	1087.0	15.Juli2042	465.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	110.522,33	0.0	6289.0	1523.0	01.Juli2050	270.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.529,62	0.0	8689.0	1153.0	30.März2044	438.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	110.550,20	0.0	11022.0	364.0	07.Nov.2029	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.565,50	0.0	11048.0	555.0	25.Jan.2032	225.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.572,20	0.0	8810.0	494.0	15.Mai2031	160.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	110.674,38	0.0	10995.0	321.0	28.Mai2029	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	110.724,31	0.0	11072.0	263.0	05.Okt.2028	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	109.950,65	0.0	10754.0	716.0	20.Feb.2034	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	109.969,57	0.0	10983.0	304.0	09.März2029	13.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	109.996,42	0.0	6221.0	1503.0	15.Mai2051	285.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	110.033,35	0.0	10822.0	286.0	01.Mai2029	688.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	110.084,28	0.0	7279.0	583.0	15.Nov.2032	400.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.131,84	0.0	7283.0	1385.0	11.Juni2051	385.0
EXC	EXELON CORPORATION	Elektro-	110.222,94	0.0	9950.0	726.0	15.Juni2035	495.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.238,95	0.0	7334.0	363.0	15.Jan.2030	338.0
DGFP	VINCI SA MTN RegS	Transport	110.245,43	0.0	11025.0	278.0	27.Nov.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.258,26	0.0	10925.0	414.0	03.Juni2030	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.264,11	0.0	10996.0	326.0	03.Juni2029	38.0
GMT	GATX CORPORATION	Finanzunternehmen	110.287,89	0.0	8789.0	494.0	01.Juni2031	190.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	109.491,21	0.0	10834.0	410.0	24.Mai2030	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.524,53	0.0	8664.0	1164.0	15.Mai2044	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.525,56	0.0	10786.0	537.0	28.Okt.2033	612.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.525,57	0.0	10819.0	818.0	15.Mai2037	595.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	109.582,48	0.0	10924.0	358.0	12.Okt.2029	90.0
ETR	ENTERGY TEXAS INC	Elektro-	109.615,61	0.0	8843.0	476.0	15.März2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.618,04	0.0	10956.0	353.0	05.Sept.2029	13.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.658,88	0.0	10831.0	816.0	15.Mai2037	600.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.696,03	0.0	8692.0	555.0	15.März2032	213.0
ARXCN	ARC RESOURCES LTD	Energie	109.775,82	0.0	7215.0	455.0	10.März2031	346.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.776,30	0.0	8577.0	1275.0	20.Aug.2048	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	109.791,21	0.0	10872.0	507.0	15.Juni2031	140.0
NAVCAN	NAV CANADA	Transport	109.844,37	0.0	5416.0	1603.0	29.Sept.2051	292.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.864,48	0.0	7296.0	1536.0	07.Juli2055	476.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.880,19	0.0	10957.0	328.0	10.Juni2029	40.0
PEP	PEPSICO INC	Consumer Non-Cyclical	109.043,96	0.0	7263.0	1425.0	29.Juli2049	338.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.082,83	0.0	14475.0	900.0	08.Juli2039	635.0
SUCN	SUNCOR ENERGY INC	Energie	109.105,71	0.0	10818.0	851.0	15.Juni2038	650.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.144,58	0.0	8585.0	1075.0	05.Apr.2042	435.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.166,81	0.0	10591.0	645.0	15.Feb.2055	685.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	109.231,51	0.0	8673.0	1167.0	15.Dez.2044	460.0
DOW	DOW CHEMICAL CO	Basic Industry	109.257,48	0.0	8116.0	1121.0	01.Okt.2044	463.0
TXT	TEXTRON INC	Produktionsmittel	109.286,77	0.0	10791.0	607.0	15.Nov.2033	610.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.319,51	0.0	8581.0	1087.0	15.März2042	420.0
LRFP	LEGRAND SA RegS	Produktionsmittel	109.337,22	0.0	10870.0	415.0	20.Mai2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	109.357,58	0.0	10936.0	290.0	11.Jan.2029	0.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.371,23	0.0	10772.0	1281.0	01.Nov.2052	625.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	109.386,93	0.0	10772.0	771.0	03.Nov.2036	645.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	109.402,81	0.0	7250.0	263.0	21.Nov.2033	280.0
RRX	REGAL REXNORD CORP	Produktionsmittel	109.406,70	0.0	10743.0	560.0	15.Apr.2033	640.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	109.432,19	0.0	10794.0	576.0	04.Apr.2032	150.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	108.603,81	0.0	7081.0	1403.0	15.Feb.2050	336.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.614,71	0.0	14370.0	498.0	19.Dez.2031	613.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	108.638,40	0.0	7083.0	651.0	19.Sept.2034	590.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	108.717,92	0.0	7063.0	1254.0	01.Sept.2050	429.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	108.765,56	0.0	10832.0	450.0	08.Okt.2030	113.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.772,76	0.0	10636.0	422.0	13.März2032	608.0
ELV	ELEVANCE HEALTH INC	Versicherung	108.841,54	0.0	8511.0	1247.0	01.März2048	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.844,76	0.0	10821.0	428.0	25.Juli2031	100.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	108.849,89	0.0	10594.0	675.0	11.Feb.2035	598.0
WPC	WPC EUROBOND BV	REITS	108.858,67	0.0	10809.0	417.0	01.Juni2030	95.0
CUCN	CU INC MTN	Elektro-	109.008,11	0.0	6175.0	1410.0	22.Nov.2047	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.956,88	0.0	8623.0	518.0	01.Juni2032	693.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.176,68	0.0	10585.0	597.0	07.Sept.2033	563.0
DELL	DELL INC	Technologie	108.201,92	0.0	10601.0	200.0	15.Apr.2028	710.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.216,16	0.0	10810.0	355.0	14.Sept.2029	25.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.258,97	0.0	5310.0	1527.0	09.Aug.2049	282.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	108.330,09	0.0	7217.0	1385.0	01.Aug.2050	375.0
NUE	NUCOR CORPORATION	Basic Industry	108.334,60	0.0	8551.0	1285.0	01.Mai2048	440.0
COP	CONOCOPHILLIPS	Energie	108.407,35	0.0	10708.0	867.0	15.Mai2038	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.426,95	0.0	8498.0	1205.0	01.März2045	410.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.432,75	0.0	10685.0	201.0	25.Mai2028	800.0
KR	KROGER CO	Consumer Non-Cyclical	108.450,94	0.0	8649.0	1262.0	15.Jan.2048	465.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.454,85	0.0	7163.0	1185.0	23.Nov.2043	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.464,16	0.0	10834.0	365.0	26.Okt.2029	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	108.549,62	0.0	10793.0	405.0	06.Apr.2030	63.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.588,94	0.0	7073.0	1263.0	15.Aug.2046	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.796,25	0.0	8476.0	1177.0	01.Okt.2044	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	107.806,70	0.0	10373.0	1530.0	09.Mai2059	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.827,23	0.0	8525.0	1193.0	10.Nov.2044	425.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.898,74	0.0	5317.0	1583.0	21.Sept.2050	280.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	107.899,97	0.0	10784.0	353.0	03.Sept.2029	13.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	108.001,34	0.0	14640.0	387.0	27.Juli2035	688.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.003,36	0.0	10789.0	355.0	14.Sept.2029	25.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	108.027,19	0.0	10470.0	323.0	15.Feb.2055	700.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.040,95	0.0	6127.0	1562.0	01.Juni2051	260.0
VRSK	VERISK ANALYTICS INC	Technologie	107.365,77	0.0	10537.0	568.0	01.Apr.2033	575.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.368,48	0.0	10731.0	354.0	10.Sept.2029	13.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	107.624,38	0.0	7127.0	392.0	13.Mai2035	282.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.633,45	0.0	10710.0	427.0	03.Juli2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.687,20	0.0	8526.0	1173.0	01.Aug.2039	145.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.727,28	0.0	10676.0	1339.0	12.Dez.2053	463.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.901,99	0.0	10603.0	586.0	12.Juni2033	581.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.078,09	0.0	10508.0	928.0	01.Okt.2039	576.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.081,96	0.0	10570.0	999.0	15.Nov.2041	613.0
BASGR	BASF SE MTN RegS	Basic Industry	107.100,63	0.0	10569.0	545.0	06.Okt.2031	88.0
ES	NSTAR ELECTRIC CO	Elektro-	107.103,87	0.0	8486.0	1372.0	01.Juni2052	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.106,32	0.0	7052.0	1408.0	01.Nov.2049	335.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.158,89	0.0	10431.0	304.0	15.Aug.2029	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.183,10	0.0	10623.0	623.0	15.Juni2054	675.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.217,96	0.0	10448.0	610.0	15.Sept.2055	700.0
ESS	ESSEX PORTFOLIO LP	REITS	107.220,21	0.0	6013.0	1497.0	01.Sept.2050	265.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	107.225,26	0.0	6996.0	1380.0	02.Sept.2050	355.0
GL	GLOBE LIFE INC	Versicherung	107.260,68	0.0	10497.0	656.0	15.Sept.2034	585.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	107.294,49	0.0	10627.0	476.0	10.Sept.2041	213.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.514,50	0.0	10630.0	910.0	31.Dez.2079	325.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.517,71	0.0	10319.0	260.0	15.Feb.2029	700.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	106.611,33	0.0	6036.0	1558.0	15.Nov.2050	250.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.613,19	0.0	7044.0	1431.0	01.Juni2051	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.624,99	0.0	7077.0	1152.0	21.Dez.2040	250.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.666,32	0.0	10632.0	526.0	15.Juli2032	590.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.760,00	0.0	10416.0	627.0	01.Apr.2045	750.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.785,55	0.0	10643.0	557.0	15.Jan.2033	615.0
SW	WESTROCK MWV LLC	Basic Industry	106.810,45	0.0	11490.0	409.0	15.Feb.2031	795.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.828,66	0.0	10649.0	550.0	06.Nov.2031	113.0
NTRCN	NUTRIEN LTD	Basic Industry	106.050,16	0.0	10569.0	969.0	15.Jan.2041	613.0
RWE	RWE AG RegS	Elektro-	106.053,65	0.0	10557.0	518.0	11.Juni2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.060,04	0.0	10581.0	447.0	03.Sept.2030	50.0
AVT	AVNET INC	Technologie	106.101,52	0.0	10365.0	186.0	15.März2028	625.0
ENBCN	ENBRIDGE INC MTN	Energie	106.106,01	0.0	6938.0	1170.0	11.März2044	457.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.165,76	0.0	8413.0	1254.0	30.Mai2047	440.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.180,03	0.0	10159.0	982.0	03.Juli2037	213.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	106.194,46	0.0	11502.0	1159.0	24.März2046	475.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.235,17	0.0	10377.0	622.0	05.März2034	588.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.281,78	0.0	10412.0	276.0	13.Apr.2029	690.0
ET	ENERGY TRANSFER LP	Energie	106.290,51	0.0	10519.0	250.0	01.Dez.2028	610.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.318,44	0.0	10426.0	569.0	21.März2033	550.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.323,80	0.0	8367.0	987.0	01.Nov.2048	525.0
MWDP	WENDEL SE RegS	Industrial Other	106.344,18	0.0	10553.0	510.0	01.Juni2031	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.400,41	0.0	7004.0	1497.0	15.Mai2060	395.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	106.440,84	0.0	5306.0	1816.0	14.Juli2061	188.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.626,71	0.0	10351.0	274.0	15.März2029	540.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	105.653,37	0.0	10481.0	776.0	30.Sept.2034	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.796,47	0.0	10480.0	317.0	15.Dez.2054	705.0
NAVCAN	NAV CANADA	Transport	105.796,67	0.0	7025.0	406.0	29.Mai2030	206.0
SGROLN	SEGRO PLC RegS	REITS	105.816,47	0.0	10455.0	942.0	11.Okt.2037	288.0
DTE	DTE ELECTRIC CO	Elektro-	105.853,44	0.0	8329.0	1139.0	01.Apr.2043	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.854,01	0.0	10550.0	632.0	15.Jan.2034	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	105.885,17	0.0	6938.0	149.0	06.Sept.2027	410.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.899,38	0.0	10363.0	939.0	15.März2040	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.924,19	0.0	10358.0	502.0	21.Feb.2032	513.0
T	AT&T INC MTN RegS	Kommunikation	105.927,34	0.0	6937.0	240.0	19.Sept.2028	460.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	105.932,06	0.0	10446.0	752.0	08.Juni2034	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.956,36	0.0	8871.0	576.0	15.Juni2032	235.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.975,34	0.0	13728.0	132.0	30.Juni2027	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.001,21	0.0	8331.0	1293.0	01.Okt.2048	430.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	106.023,99	0.0	10352.0	191.0	09.März2028	613.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.042,78	0.0	10374.0	967.0	15.März2041	588.0
SEK	SEK CASH	Cash und/oder Derivate	105.306,03	0.0	1109.0	0.0	nan	0.0
SRE	SEMPRA	Erdgas	105.196,64	0.0	10281.0	297.0	01.Okt.2054	688.0
CSX	CSX CORP	Transport	105.223,48	0.0	10405.0	624.0	15.Nov.2033	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.225,66	0.0	10288.0	352.0	19.Feb.2030	505.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	105.229,38	0.0	10447.0	506.0	14.Mai2031	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.283,24	0.0	10281.0	268.0	15.Feb.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.301,15	0.0	10326.0	703.0	15.März2035	520.0
HST	HOST HOTELS & RESORTS LP	REITS	105.301,98	0.0	10449.0	524.0	15.Juni2032	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.311,86	0.0	6898.0	1403.0	30.März2051	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.328,16	0.0	10528.0	481.0	15.Jan.2031	66.0
DTE	DTE ENERGY COMPANY	Elektro-	105.331,54	0.0	9933.0	63.0	01.Okt.2026	285.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.334,68	0.0	10344.0	321.0	30.Sept.2029	540.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.342,80	0.0	10518.0	454.0	25.Sept.2030	38.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.353,46	0.0	10449.0	376.0	14.Juni2030	600.0
FDX	FEDEX CORP	Transport	105.358,62	0.0	8302.0	1136.0	15.Apr.2043	410.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.359,18	0.0	10432.0	30.0	15.Juni2035	731.0
KRG	KITE REALTY GROUP LP	REITS	105.382,87	0.0	10301.0	629.0	01.März2034	550.0
OKE	ONEOK INC	Energie	105.436,65	0.0	8428.0	1256.0	01.Feb.2049	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	105.480,61	0.0	8378.0	1204.0	15.Juni2045	430.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.504,85	0.0	10541.0	653.0	14.Jan.2033	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	105.533,52	0.0	10427.0	1046.0	03.Sept.2038	250.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.581,17	0.0	10455.0	293.0	10.Juni2029	660.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.823,04	0.0	10266.0	1187.0	15.Okt.2064	700.0
COP	CONOCOPHILLIPS CO	Energie	104.831,86	0.0	10285.0	610.0	15.Sept.2033	505.0
DTE	DTE ENERGY COMPANY	Elektro-	104.855,31	0.0	10266.0	272.0	01.März2029	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.858,81	0.0	10290.0	191.0	30.März2028	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.867,12	0.0	6925.0	1392.0	01.Juni2051	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.878,10	0.0	10374.0	656.0	17.Mai2034	520.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	104.892,51	0.0	10453.0	1323.0	15.Jan.2055	620.0
NWE	NORTHWESTERN CORPORATION	Elektro-	104.905,30	0.0	8298.0	1189.0	15.Nov.2044	418.0
HPQ	HP INC	Technologie	104.915,48	0.0	10340.0	367.0	25.Apr.2030	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.918,54	0.0	10270.0	637.0	01.März2034	515.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.937,59	0.0	10179.0	341.0	18.Feb.2030	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	104.944,85	0.0	6969.0	1093.0	15.Jan.2045	460.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.947,41	0.0	10257.0	269.0	15.Feb.2029	500.0
COR	CENCORA INC	Consumer Non-Cyclical	104.950,42	0.0	10252.0	634.0	15.Feb.2034	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.955,06	0.0	10143.0	189.0	17.Apr.2028	485.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.963,70	0.0	8221.0	1293.0	01.März2048	410.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.980,02	0.0	10307.0	1189.0	05.Apr.2048	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.983,51	0.0	10283.0	188.0	15.März2028	550.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	104.984,22	0.0	6979.0	457.0	16.Dez.2030	193.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.986,10	0.0	10465.0	604.0	15.Juli2033	575.0
BRKHEC	PACIFICORP	Elektro-	105.003,97	0.0	10492.0	776.0	01.Aug.2036	610.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	105.012,52	0.0	10403.0	557.0	30.Juni2042	138.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.022,10	0.0	10455.0	173.0	13.Jan.2028	740.0
EXC	EXELON CORPORATION	Elektro-	105.056,89	0.0	10304.0	275.0	15.März2029	515.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.057,13	0.0	10429.0	594.0	15.Juni2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.107,99	0.0	8333.0	1052.0	01.Juni2041	420.0
ANNGR	VONOVIA SE RegS	Financial Other	105.116,84	0.0	10226.0	985.0	22.März2038	275.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	105.126,34	0.0	10511.0	486.0	29.Jan.2031	58.0
OGS	ONE GAS INC	Erdgas	105.146,65	0.0	8643.0	1291.0	01.Nov.2048	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.161,02	0.0	10508.0	990.0	01.Feb.2041	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.368,82	0.0	10359.0	719.0	15.Juni2035	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.372,47	0.0	10408.0	554.0	19.Nov.2031	113.0
MOS	MOSAIC CO/THE	Basic Industry	104.401,84	0.0	10319.0	249.0	15.Nov.2028	538.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.402,15	0.0	6835.0	1410.0	15.Sept.2049	320.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	104.408,12	0.0	6823.0	394.0	09.Sept.2031	474.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	104.420,65	0.0	6931.0	1480.0	01.Juli2052	313.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.433,57	0.0	10403.0	263.0	11.Jan.2029	585.0
AON	AON CORP	Versicherung	104.449,90	0.0	10245.0	542.0	12.Sept.2032	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.481,37	0.0	10336.0	335.0	15.Nov.2029	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.559,86	0.0	10218.0	502.0	15.Feb.2032	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	104.580,10	0.0	10417.0	540.0	15.Sept.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.629,99	0.0	10228.0	352.0	10.Feb.2030	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.657,13	0.0	8321.0	1219.0	15.Sept.2039	110.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	104.661,82	0.0	10443.0	672.0	21.Juli2039	561.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.663,16	0.0	10265.0	190.0	23.März2028	545.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	104.667,60	0.0	13428.0	710.0	04.Mai2035	513.0
BRO	BROWN & BROWN INC	Versicherung	104.693,74	0.0	10395.0	1315.0	23.Juni2055	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.720,03	0.0	8063.0	1228.0	15.Apr.2045	385.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.727,61	0.0	10254.0	316.0	30.Sept.2029	625.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.733,74	0.0	10238.0	1296.0	15.März2054	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.748,37	0.0	10441.0	982.0	15.Jan.2041	585.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.915,56	0.0	10290.0	292.0	15.Juni2029	720.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	103.930,91	0.0	10385.0	270.0	01.Feb.2030	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.931,93	0.0	10288.0	938.0	30.Nov.2039	575.0
Y	ALLEGHANY CORPORATION	Versicherung	103.934,17	0.0	6775.0	1448.0	15.Aug.2051	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.957,82	0.0	10154.0	733.0	15.Okt.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.006,79	0.0	10168.0	261.0	15.Feb.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.007,84	0.0	10197.0	577.0	03.März2033	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.015,50	0.0	10182.0	351.0	15.Feb.2030	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.018,60	0.0	10198.0	671.0	15.Sept.2034	520.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.078,25	0.0	10226.0	1334.0	15.Apr.2055	590.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.109,39	0.0	10271.0	517.0	30.Apr.2032	525.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.110,76	0.0	10320.0	710.0	09.Juni2035	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.114,27	0.0	10308.0	561.0	21.Nov.2032	495.0
AAPL	APPLE INC	Technologie	104.116,58	0.0	10398.0	563.0	15.Nov.2031	50.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.137,21	0.0	10209.0	701.0	14.März2035	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.155,12	0.0	10210.0	700.0	15.März2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.172,33	0.0	10229.0	360.0	15.März2030	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.175,00	0.0	10297.0	684.0	15.Nov.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.190,90	0.0	10289.0	165.0	10.Nov.2027	545.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.226,49	0.0	10342.0	299.0	12.Juni2029	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.231,62	0.0	10235.0	191.0	22.März2028	505.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	104.242,89	0.0	10191.0	394.0	11.Sept.2035	578.0
T	AT&T INC	Kommunikation	104.251,47	0.0	10204.0	1007.0	19.Mai2038	260.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.309,07	0.0	10210.0	689.0	15.März2035	565.0
MOS	MOSAIC CO/THE	Basic Industry	104.329,61	0.0	10310.0	611.0	15.Nov.2033	545.0
APA	APA CORP (US)	Energie	104.335,50	0.0	10113.0	1200.0	15.Feb.2055	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.485,68	0.0	10204.0	287.0	15.Apr.2029	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.511,28	0.0	10236.0	160.0	15.Nov.2027	510.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	103.533,51	0.0	10196.0	1440.0	17.Okt.2052	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.608,51	0.0	10195.0	201.0	04.Apr.2028	490.0
KRC	KILROY REALTY LP	REITS	103.616,18	0.0	10325.0	733.0	15.Jan.2036	625.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.627,15	0.0	10247.0	283.0	15.Mai2029	513.0
SRE	SEMPRA (30NC10)	Erdgas	103.648,39	0.0	10137.0	659.0	01.Apr.2055	655.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.740,44	0.0	10176.0	187.0	01.März2028	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.740,79	0.0	10316.0	222.0	28.Juni2028	550.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.793,16	0.0	10155.0	97.0	13.März2027	564.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.822,14	0.0	10264.0	962.0	15.Nov.2039	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.827,87	0.0	10270.0	335.0	15.Nov.2029	500.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.835,07	0.0	10299.0	167.0	13.Dez.2027	575.0
EQR	ERP OPERATING LP	REITS	103.835,18	0.0	9675.0	315.0	01.Juli2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.859,82	0.0	10235.0	832.0	15.Mai2035	175.0
CTVA	EIDP INC	Basic Industry	103.871,85	0.0	10272.0	524.0	15.Mai2032	513.0
ENBCN	ENBRIDGE INC MTN	Energie	103.882,90	0.0	8202.0	539.0	09.Nov.2032	610.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.888,02	0.0	10358.0	518.0	27.Mai2031	38.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.891,99	0.0	10358.0	702.0	15.Jan.2035	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.892,89	0.0	8288.0	1145.0	15.Jan.2043	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.900,08	0.0	6864.0	383.0	30.Mai2030	475.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.084,25	0.0	6770.0	1529.0	28.Apr.2061	375.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.098,24	0.0	10220.0	599.0	01.Juni2033	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.126,01	0.0	10244.0	345.0	15.Dez.2029	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.137,09	0.0	10089.0	545.0	21.Aug.2032	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.140,16	0.0	10076.0	733.0	15.Aug.2035	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.152,55	0.0	10119.0	104.0	12.März2027	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.162,06	0.0	10278.0	466.0	11.Juli2031	553.0
JNPR	JUNIPER NETWORKS INC	Technologie	103.171,27	0.0	10084.0	962.0	15.März2041	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.174,10	0.0	6871.0	468.0	16.Jan.2031	169.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	103.191,18	0.0	10117.0	147.0	01.Sept.2027	468.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.239,59	0.0	10091.0	730.0	17.Aug.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.254,82	0.0	5837.0	1635.0	20.Nov.2060	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.262,32	0.0	10209.0	522.0	21.Mai2037	564.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.273,78	0.0	10298.0	309.0	15.Juli2029	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.273,96	0.0	10293.0	270.0	12.Jan.2029	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.281,24	0.0	5992.0	1556.0	01.Sept.2053	277.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	103.298,54	0.0	6854.0	1423.0	01.Juli2050	337.0
TMUS	T-MOBILE USA INC	Kommunikation	103.342,44	0.0	10215.0	715.0	15.Mai2035	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.351,28	0.0	10334.0	489.0	27.Jan.2031	25.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	103.355,76	0.0	6843.0	1478.0	15.Juni2052	335.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.362,22	0.0	8215.0	1153.0	15.Dez.2042	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.397,95	0.0	10205.0	717.0	01.Mai2035	510.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	103.402,22	0.0	10287.0	521.0	30.Juni2031	75.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.409,49	0.0	10137.0	99.0	21.März2027	545.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.413,79	0.0	10308.0	693.0	15.Jan.2035	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.416,53	0.0	8241.0	1249.0	16.Okt.2039	88.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.442,96	0.0	10159.0	196.0	17.März2028	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.452,46	0.0	10115.0	396.0	15.Aug.2030	440.0
PSD	PUGET SOUND ENERGY INC	Elektro-	102.689,35	0.0	10095.0	983.0	15.Apr.2041	564.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.697,78	0.0	10185.0	295.0	30.Mai2029	460.0
R	RYDER SYSTEM INC MTN	Transport	102.705,69	0.0	10202.0	382.0	15.Juni2030	485.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	102.712,95	0.0	10145.0	517.0	15.Mai2032	560.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.717,17	0.0	10228.0	351.0	07.Jan.2030	538.0
OMC	OMNICOM GROUP INC	Kommunikation	102.723,34	0.0	10111.0	232.0	01.Okt.2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.793,23	0.0	10179.0	383.0	17.Mai2030	455.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	102.820,91	0.0	10210.0	598.0	05.Mai2032	80.0
ADBE	ADOBE INC	Technologie	102.870,69	0.0	10123.0	103.0	04.Apr.2027	485.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.915,47	0.0	6824.0	891.0	31.März2042	411.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.922,62	0.0	8155.0	1244.0	01.Juni2047	438.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.934,68	0.0	10176.0	1291.0	25.Nov.2052	594.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.937,82	0.0	10199.0	199.0	01.Juni2028	526.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.945,50	0.0	10071.0	1344.0	15.März2055	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.961,88	0.0	10227.0	568.0	15.Dez.2032	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.963,01	0.0	10040.0	1370.0	15.Okt.2055	555.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.971,58	0.0	10227.0	344.0	15.Dez.2029	495.0
ECL	ECOLAB INC	Basic Industry	102.973,37	0.0	10267.0	178.0	15.Jan.2028	525.0
UDR	UDR INC MTN	REITS	102.974,62	0.0	10077.0	669.0	01.Sept.2034	513.0
LIN	LINDE PLC RegS	Basic Industry	102.991,96	0.0	10135.0	825.0	31.März2035	163.0
ETR	ENTERGY TEXAS INC	Elektro-	103.003,20	0.0	10051.0	1299.0	01.Sept.2053	580.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	103.008,75	0.0	10146.0	197.0	07.Apr.2028	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.020,34	0.0	10161.0	950.0	01.Nov.2039	535.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	103.047,11	0.0	10260.0	384.0	01.Juli2030	465.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.214,30	0.0	10069.0	111.0	07.Apr.2027	460.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	102.236,06	0.0	10010.0	115.0	15.Aug.2029	450.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.245,23	0.0	9987.0	3.0	15.Feb.2026	500.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.253,39	0.0	9989.0	390.0	09.Sept.2030	580.0
UNP	UNION PACIFIC CORPORATION	Transport	102.295,72	0.0	8060.0	1277.0	15.Apr.2047	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.296,89	0.0	10059.0	681.0	03.Okt.2034	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.316,68	0.0	10057.0	322.0	10.Sept.2029	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	102.342,65	0.0	10138.0	777.0	05.Juli2034	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.344,85	0.0	10096.0	660.0	01.März2033	125.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.351,10	0.0	10099.0	160.0	18.Okt.2028	452.0
FR	FIRST INDUSTRIAL LP	REITS	102.353,28	0.0	10205.0	430.0	15.Jan.2031	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.357,25	0.0	10202.0	271.0	10.Jan.2029	471.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.370,62	0.0	10039.0	234.0	18.Aug.2028	425.0
CVX	CHEVRON USA INC	Energie	102.380,68	0.0	10048.0	143.0	13.Aug.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.384,72	0.0	10164.0	128.0	11.Juni2027	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.388,76	0.0	10068.0	323.0	11.Sept.2029	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.394,11	0.0	10067.0	104.0	12.März2027	432.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.396,57	0.0	9870.0	1382.0	11.Juni2054	413.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.401,81	0.0	10181.0	206.0	22.Juni2028	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.405,41	0.0	10033.0	486.0	15.Okt.2031	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.407,39	0.0	10070.0	286.0	15.März2029	435.0
ENIIM	ENI SPA 144A	Energie	102.408,62	0.0	10043.0	961.0	01.Okt.2040	570.0
ADC	AGREE LP	REITS	102.432,52	0.0	10077.0	550.0	01.Okt.2032	480.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.433,22	0.0	10103.0	330.0	15.Okt.2029	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.433,71	0.0	10146.0	533.0	26.Mai2033	499.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.473,56	0.0	10159.0	201.0	01.Juni2028	489.0
AEP	OHIO POWER CO	Elektro-	102.479,43	0.0	8054.0	1284.0	01.Apr.2048	415.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.481,09	0.0	10043.0	237.0	15.Sept.2028	425.0
UAL	UNITED AIRLINES INC	Transport	102.481,97	0.0	10335.0	549.0	15.Aug.2038	588.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	102.494,54	0.0	10120.0	730.0	01.Juni2056	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.498,14	0.0	10170.0	1038.0	15.Juni2042	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.513,07	0.0	10112.0	374.0	17.Apr.2030	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.548,53	0.0	10119.0	160.0	15.Okt.2027	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.553,36	0.0	10171.0	247.0	01.Dez.2028	465.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	102.564,40	0.0	10074.0	967.0	17.Mai2037	213.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.569,72	0.0	10066.0	668.0	30.Sept.2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.578,86	0.0	10158.0	208.0	15.Mai2028	445.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	102.584,74	0.0	6704.0	1234.0	22.Aug.2044	400.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.591,14	0.0	10132.0	204.0	30.Apr.2028	475.0
O	REALTY INCOME CORPORATION	REITS	102.593,24	0.0	10193.0	260.0	15.Dez.2028	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.601,10	0.0	10253.0	610.0	01.Aug.2033	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.800,50	0.0	9965.0	671.0	01.Sept.2034	500.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	101.803,12	0.0	6754.0	428.0	30.Dez.2030	450.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.825,69	0.0	10032.0	236.0	30.Sept.2028	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.839,66	0.0	10073.0	205.0	01.Mai2028	420.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.845,13	0.0	10119.0	170.0	15.Dez.2027	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.848,66	0.0	10182.0	183.0	04.Feb.2028	488.0
ALB	ALBEMARLE CORP	Basic Industry	101.867,14	0.0	10096.0	527.0	01.Juni2032	505.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.875,83	0.0	10017.0	239.0	05.Sept.2028	407.0
STOR	STORE CAPITAL LLC	REITS	101.875,87	0.0	10006.0	273.0	15.März2029	463.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	101.875,97	0.0	9903.0	891.0	28.Mai2037	300.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.878,40	0.0	10176.0	496.0	01.Aug.2032	850.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.882,21	0.0	10073.0	521.0	15.Mai2032	513.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.886,03	0.0	9993.0	732.0	15.Sept.2035	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.938,61	0.0	10132.0	217.0	15.Juni2028	435.0
DIS	WALT DISNEY CO	Kommunikation	101.964,87	0.0	10009.0	1094.0	01.Okt.2043	540.0
WLK	WESTLAKE CORP	Basic Industry	101.982,52	0.0	10060.0	735.0	15.Nov.2035	555.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.988,20	0.0	10010.0	677.0	20.Sept.2034	500.0
AFL	AFLAC INCORPORATED	Versicherung	101.998,05	0.0	8037.0	1259.0	15.Okt.2046	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.001,26	0.0	10028.0	182.0	01.März2028	400.0
ETN	EATON CORPORATION	Produktionsmittel	102.023,93	0.0	10108.0	209.0	18.Mai2028	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.087,03	0.0	10052.0	176.0	01.Okt.2029	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	102.093,55	0.0	10091.0	563.0	15.Jan.2033	563.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.115,12	0.0	10137.0	387.0	12.Juni2030	495.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	102.125,02	0.0	6721.0	195.0	09.März2028	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.134,99	0.0	10205.0	278.0	29.Jan.2029	435.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.135,31	0.0	10071.0	330.0	15.Okt.2029	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	102.145,14	0.0	10035.0	239.0	08.Sept.2028	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.145,62	0.0	10147.0	386.0	15.Juni2030	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	102.156,82	0.0	10081.0	592.0	24.Apr.2033	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.164,94	0.0	9841.0	1034.0	21.März2040	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.170,67	0.0	10064.0	1035.0	28.Sept.2039	313.0
STOR	STORE CAPITAL LLC	REITS	102.183,18	0.0	10042.0	184.0	15.März2028	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.371,79	0.0	9959.0	84.0	15.Feb.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.379,91	0.0	10108.0	137.0	13.Juli2027	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.380,78	0.0	10042.0	201.0	15.Mai2028	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	101.401,49	0.0	10110.0	703.0	15.Jan.2035	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.407,08	0.0	10007.0	367.0	15.Apr.2030	435.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	101.416,83	0.0	6681.0	245.0	27.Sept.2028	315.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.441,11	0.0	9993.0	739.0	15.Juni2056	610.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.455,84	0.0	9991.0	152.0	15.Sept.2027	395.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	101.464,99	0.0	9977.0	406.0	01.Okt.2030	470.0
AEE	UNION ELECTRIC CO	Elektro-	101.484,98	0.0	7980.0	1302.0	01.Apr.2048	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.487,84	0.0	7412.0	1157.0	15.Aug.2047	460.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.503,89	0.0	10035.0	599.0	04.Mai2033	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.507,99	0.0	10046.0	292.0	03.Mai2029	405.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.511,04	0.0	8014.0	1239.0	01.Mai2046	405.0
VLO	VALERO ENERGY CORPORATION	Energie	101.532,94	0.0	10075.0	205.0	01.Juni2028	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.542,84	0.0	10078.0	979.0	15.Juni2040	540.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.550,08	0.0	10111.0	221.0	30.Juni2028	440.0
T	AT&T INC	Kommunikation	101.555,78	0.0	9892.0	994.0	15.Aug.2041	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.556,08	0.0	10012.0	283.0	06.Apr.2029	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.577,60	0.0	9909.0	722.0	12.Aug.2035	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.591,19	0.0	8016.0	1302.0	06.Mai2050	445.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.615,54	0.0	10019.0	438.0	09.Feb.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.637,81	0.0	10079.0	120.0	01.Juni2027	470.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.663,69	0.0	10057.0	751.0	15.Dez.2035	525.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	101.666,61	0.0	8029.0	1333.0	01.Nov.2048	397.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.678,17	0.0	10110.0	132.0	23.Juni2027	488.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.682,81	0.0	6842.0	912.0	30.Juni2042	412.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	101.694,24	0.0	9958.0	395.0	15.Aug.2030	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.706,63	0.0	10108.0	217.0	15.Juni2028	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.709,29	0.0	10142.0	646.0	15.Jan.2034	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.713,30	0.0	10025.0	143.0	01.Okt.2027	420.0
DTE	DTE ENERGY COMPANY	Elektro-	101.748,22	0.0	10127.0	127.0	01.Juli2027	495.0
DGFP	VINCI SA MTN RegS	Transport	101.774,59	0.0	10173.0	577.0	09.Jan.2032	50.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.774,90	0.0	10017.0	278.0	01.Apr.2029	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.922,28	0.0	10020.0	428.0	11.Dez.2030	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.949,67	0.0	9834.0	1341.0	15.Aug.2054	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.950,96	0.0	9954.0	236.0	21.Sept.2028	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.951,78	0.0	9886.0	1101.0	15.März2044	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.963,23	0.0	10006.0	296.0	15.Mai2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.968,26	0.0	10010.0	259.0	01.Dez.2028	395.0
URWFP	WEA FINANCE LLC 144A	REITS	100.970,18	0.0	9941.0	235.0	20.Sept.2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.979,03	0.0	10073.0	138.0	15.Juli2027	420.0
WPC	WP CAREY INC	REITS	100.989,81	0.0	10072.0	395.0	15.Juli2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.996,75	0.0	10067.0	812.0	15.Jan.2037	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.009,89	0.0	9930.0	183.0	15.Feb.2028	360.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	101.026,27	0.0	10019.0	755.0	15.Feb.2036	550.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	101.026,42	0.0	10036.0	739.0	15.Juni2035	473.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.036,87	0.0	10020.0	8.0	15.Dez.2027	588.0
EQT	EQT CORP	Energie	101.061,56	0.0	9971.0	147.0	01.Okt.2027	390.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.061,83	0.0	10028.0	426.0	01.Dez.2030	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.063,55	0.0	8019.0	1065.0	15.Dez.2042	470.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.066,69	0.0	9952.0	140.0	01.Sept.2027	360.0
FDX	FEDEX CORP	Transport	101.067,87	0.0	10078.0	652.0	15.Jan.2034	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.100,73	0.0	9965.0	76.0	12.Dez.2026	363.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.117,82	0.0	10105.0	744.0	01.Aug.2035	500.0
HIW	HIGHWOODS REALTY LP	REITS	101.132,51	0.0	9952.0	189.0	15.März2028	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.132,82	0.0	9888.0	1275.0	16.Sept.2052	578.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.133,34	0.0	10021.0	202.0	15.Mai2028	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.156,19	0.0	10056.0	210.0	15.Juni2028	420.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.158,92	0.0	10053.0	37.0	24.Juni2026	535.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.170,16	0.0	9963.0	51.0	15.Aug.2026	325.0
ESS	ESSEX PORTFOLIO LP	REITS	101.188,72	0.0	9947.0	273.0	01.März2029	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.229,75	0.0	9968.0	143.0	15.Sept.2027	395.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.230,83	0.0	10077.0	615.0	23.Juni2032	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.240,48	0.0	10118.0	186.0	01.Feb.2029	454.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.243,90	0.0	10124.0	738.0	06.Aug.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.259,66	0.0	10027.0	253.0	05.Nov.2028	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.269,48	0.0	9965.0	231.0	01.Sept.2028	375.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.276,03	0.0	10056.0	427.0	12.Dez.2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.285,82	0.0	9952.0	896.0	09.Mai2036	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.289,36	0.0	10078.0	132.0	23.Juni2027	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.293,16	0.0	10101.0	647.0	15.Jan.2034	485.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.299,73	0.0	6675.0	874.0	07.Okt.2036	320.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	101.342,27	0.0	9948.0	239.0	25.Sept.2028	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.503,89	0.0	9948.0	1345.0	01.Juni2054	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.511,12	0.0	9906.0	279.0	15.März2029	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.519,54	0.0	9929.0	150.0	01.Okt.2027	355.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.520,80	0.0	6619.0	993.0	07.Okt.2038	334.0
NXPI	NXP BV	Technologie	100.523,43	0.0	6642.0	1465.0	30.Nov.2051	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.533,30	0.0	10020.0	439.0	15.Jan.2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.542,00	0.0	9851.0	1413.0	01.Apr.2063	585.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	100.549,77	0.0	7891.0	311.0	01.Okt.2029	596.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.597,00	0.0	9912.0	284.0	19.März2029	388.0
SO	GEORGIA POWER COMPANY	Elektro-	100.618,74	0.0	9948.0	102.0	30.März2027	325.0
UNM	UNUM GROUP	Versicherung	100.648,15	0.0	9945.0	750.0	15.Dez.2035	525.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.657,45	0.0	6638.0	1439.0	15.Nov.2050	322.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.662,77	0.0	10061.0	269.0	01.Feb.2029	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.668,84	0.0	9997.0	66.0	08.Dez.2026	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.712,44	0.0	9973.0	729.0	20.Mai2035	465.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.723,93	0.0	9925.0	143.0	15.Aug.2027	310.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.728,85	0.0	11969.0	170.0	17.Jan.2028	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.757,99	0.0	9984.0	452.0	15.März2031	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.765,65	0.0	10064.0	232.0	25.Juli2028	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.772,15	0.0	10010.0	429.0	10.Dez.2030	430.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.776,05	0.0	9938.0	97.0	01.März2027	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.778,01	0.0	10070.0	310.0	30.Juli2029	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.783,50	0.0	10002.0	3.0	01.Dez.2026	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.784,78	0.0	9959.0	108.0	01.Apr.2027	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.804,59	0.0	10074.0	684.0	01.Aug.2034	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.808,81	0.0	10073.0	89.0	30.Jan.2027	470.0
TCN	TELUS CORP	Kommunikation	100.818,60	0.0	9937.0	145.0	15.Sept.2027	370.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.822,27	0.0	10055.0	1284.0	20.Juli2053	612.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.843,12	0.0	10012.0	208.0	01.Juni2028	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	100.862,45	0.0	9965.0	1360.0	15.März2056	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.863,05	0.0	9992.0	744.0	15.Dez.2035	550.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.867,00	0.0	7989.0	1186.0	15.Mai2045	357.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.901,23	0.0	9965.0	428.0	01.Juni2056	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.912,04	0.0	9925.0	191.0	15.Feb.2028	350.0
SO	ALABAMA POWER COMPANY	Elektro-	100.072,05	0.0	6653.0	1492.0	15.Juli2051	313.0
FTNT	FORTINET INC	Technologie	100.082,81	0.0	9969.0	10.0	15.März2026	100.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.085,50	0.0	9925.0	114.0	01.Mai2027	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.112,58	0.0	9948.0	119.0	02.Juni2027	355.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.123,31	0.0	9897.0	61.0	23.Sept.2026	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.126,62	0.0	9931.0	113.0	01.Mai2027	310.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.141,81	0.0	10007.0	1013.0	01.Feb.2041	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	100.174,30	0.0	9868.0	142.0	15.Aug.2027	315.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.181,89	0.0	9985.0	1079.0	15.Juli2043	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.199,24	0.0	9932.0	294.0	15.Mai2029	390.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.203,32	0.0	10014.0	584.0	01.Feb.2033	475.0
SR	SPIRE INC	Erdgas	100.210,90	0.0	10021.0	486.0	01.Sept.2031	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.246,74	0.0	6671.0	1246.0	22.Juli2044	405.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.265,43	0.0	9955.0	164.0	01.Dez.2027	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.282,13	0.0	9994.0	437.0	15.Jan.2031	440.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.310,19	0.0	9937.0	375.0	11.Juni2030	615.0
VRSN	VERISIGN INC	Technologie	100.314,70	0.0	10004.0	30.0	15.Juli2027	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.371,89	0.0	7889.0	1139.0	15.Sept.2042	360.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.387,22	0.0	9909.0	1342.0	15.Mai2055	575.0
BRKHEC	PACIFICORP	Elektro-	100.403,63	0.0	8027.0	1089.0	01.Feb.2042	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.423,60	0.0	7926.0	1335.0	09.März2041	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.448,71	0.0	9964.0	692.0	02.Juni2033	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.482,81	0.0	9962.0	118.0	11.Mai2027	365.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.489,59	0.0	9889.0	825.0	13.März2035	150.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.664,20	0.0	9864.0	105.0	10.März2027	253.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.711,53	0.0	9938.0	286.0	02.Apr.2029	515.0
ARW	ARROW ELECTRONICS INC	Technologie	99.726,35	0.0	9947.0	176.0	12.Jan.2028	388.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	99.771,84	0.0	9873.0	424.0	05.Feb.2031	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.774,62	0.0	9955.0	91.0	11.Jan.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.781,05	0.0	9943.0	35.0	15.Juni2026	245.0
ORIX	ORIX CORPORATION	Financial Other	99.821,22	0.0	9964.0	140.0	18.Juli2027	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.825,30	0.0	9913.0	72.0	01.Nov.2026	265.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.848,01	0.0	9918.0	190.0	15.Juni2029	475.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	99.856,10	0.0	9889.0	1362.0	15.Dez.2055	570.0
XL	XL GROUP PLC	Versicherung	99.870,10	0.0	9437.0	1106.0	15.Dez.2043	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.884,00	0.0	9855.0	191.0	02.März2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.895,25	0.0	9895.0	673.0	11.März2033	88.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.955,38	0.0	6611.0	1429.0	10.Dez.2051	449.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.973,52	0.0	9924.0	576.0	10.Dez.2032	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.974,50	0.0	9947.0	18.0	15.Apr.2026	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.979,76	0.0	9771.0	1346.0	15.Sept.2055	560.0
BA	BOEING CO	Produktionsmittel	99.995,57	0.0	9879.0	101.0	01.März2027	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.002,81	0.0	9906.0	57.0	09.Sept.2026	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.013,15	0.0	9995.0	361.0	01.Feb.2030	435.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.039,97	0.0	9809.0	1027.0	14.Mai2038	225.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.050,62	0.0	9943.0	119.0	01.Juni2027	345.0
DOC	HEALTHPEAK OP LLC	REITS	100.066,28	0.0	9979.0	582.0	15.Jan.2033	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	100.068,45	0.0	9976.0	636.0	09.Sept.2032	63.0
AON	AON CORP	Versicherung	99.219,09	0.0	9868.0	125.0	28.Mai2027	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.290,09	0.0	9829.0	297.0	18.Apr.2029	335.0
NNN	NNN REIT INC	REITS	99.345,82	0.0	6527.0	1432.0	15.Apr.2050	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.355,11	0.0	9911.0	35.0	15.Juni2026	170.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.387,89	0.0	9929.0	750.0	29.Jan.2037	542.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.409,24	0.0	9928.0	757.0	28.Jan.2041	561.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.468,40	0.0	7821.0	1291.0	01.Okt.2048	393.0
ENBCN	ENBRIDGE INC	Energie	99.530,25	0.0	9854.0	1182.0	01.Dez.2046	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.543,71	0.0	9564.0	1134.0	22.Feb.2042	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.574,69	0.0	9887.0	165.0	15.Nov.2027	313.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.578,55	0.0	9937.0	428.0	23.Jan.2031	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.588,11	0.0	9833.0	371.0	01.Apr.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.624,12	0.0	9958.0	1367.0	03.Feb.2056	580.0
INTC	INTEL CORPORATION	Technologie	98.824,84	0.0	6515.0	1393.0	15.Nov.2049	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.827,59	0.0	9803.0	106.0	12.März2027	200.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.839,75	0.0	9728.0	517.0	08.Apr.2032	475.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.852,00	0.0	9787.0	114.0	13.Apr.2027	313.0
SRE	SEMPRA	Erdgas	98.877,38	0.0	9883.0	183.0	01.Feb.2028	340.0
ALLE	ALLEGION PLC	Produktionsmittel	98.878,00	0.0	9766.0	330.0	01.Okt.2029	350.0
BA	BOEING CO	Produktionsmittel	98.891,66	0.0	9885.0	96.0	01.Feb.2027	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.908,85	0.0	9829.0	303.0	01.Juni2029	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.921,36	0.0	9837.0	548.0	15.Juni2032	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.960,12	0.0	9888.0	43.0	15.Juli2026	145.0
OKE	ONEOK INC	Energie	98.972,28	0.0	7774.0	1247.0	03.Okt.2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	98.994,99	0.0	9730.0	552.0	01.Sept.2032	394.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.999,97	0.0	9861.0	392.0	01.Juli2030	405.0
MWDP	WENDEL SE RegS	Industrial Other	99.006,85	0.0	9892.0	743.0	18.Jan.2034	138.0
KR	KROGER CO	Consumer Non-Cyclical	99.017,58	0.0	7802.0	1264.0	15.Okt.2046	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.042,24	0.0	9689.0	1469.0	15.März2064	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.043,99	0.0	9851.0	58.0	09.Sept.2026	130.0
ETR	ENTERGY TEXAS INC	Elektro-	99.051,28	0.0	9688.0	1331.0	15.Sept.2054	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.167,15	0.0	9703.0	1319.0	15.März2053	545.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.383,73	0.0	9621.0	1020.0	01.Sept.2041	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.448,34	0.0	9804.0	131.0	15.Juni2027	288.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	98.453,40	0.0	5514.0	1516.0	08.Feb.2050	305.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.476,05	0.0	9764.0	1043.0	15.Juni2043	590.0
ESS	ESSEX PORTFOLIO LP	REITS	98.502,87	0.0	9777.0	774.0	15.Feb.2036	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.522,96	0.0	5565.0	2306.0	14.Sept.2061	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.525,23	0.0	9794.0	581.0	15.Dez.2032	415.0
O	REALTY INCOME CORPORATION	REITS	98.574,44	0.0	9626.0	1350.0	01.Sept.2054	538.0
REG	REGENCY CENTERS LP	REITS	98.578,71	0.0	9805.0	391.0	15.Juni2030	370.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.593,32	0.0	9820.0	247.0	01.Juli2029	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.620,09	0.0	9831.0	80.0	02.Dez.2026	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	98.676,83	0.0	9798.0	688.0	21.Apr.2033	74.0
PLD	PROLOGIS LP	REITS	98.729,51	0.0	9807.0	115.0	15.Apr.2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.759,39	0.0	9854.0	185.0	10.Jan.2028	300.0
T	AT&T INC	Kommunikation	98.784,98	0.0	9633.0	1341.0	01.März2057	570.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.173,67	0.0	9648.0	1316.0	15.Apr.2053	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.186,42	0.0	9759.0	305.0	01.Juni2029	330.0
ES	NSTAR ELECTRIC CO	Elektro-	98.237,94	0.0	9751.0	300.0	15.Mai2029	325.0
FOXA	FOX CORP	Kommunikation	98.264,54	0.0	9712.0	375.0	08.Apr.2030	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.305,50	0.0	9779.0	218.0	01.Juni2028	285.0
BRO	BROWN & BROWN INC	Versicherung	98.347,44	0.0	9673.0	520.0	17.März2032	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	98.353,79	0.0	7790.0	1355.0	23.Mai2049	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.528,98	0.0	9555.0	1305.0	01.Okt.2054	570.0
VRSK	VERISK ANALYTICS INC	Technologie	97.530,24	0.0	9675.0	1135.0	15.Juni2045	550.0
DOC	HEALTHPEAK OP LLC	REITS	97.555,62	0.0	9754.0	97.0	01.Feb.2027	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.609,05	0.0	9624.0	326.0	15.Aug.2029	288.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.674,02	0.0	6430.0	1429.0	01.Mai2050	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	97.704,63	0.0	9625.0	1309.0	01.Nov.2052	550.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.777,31	0.0	6434.0	1149.0	07.Okt.2041	345.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.783,64	0.0	9635.0	525.0	01.Apr.2032	413.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.826,92	0.0	6365.0	1624.0	01.Sept.2119	365.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	97.858,37	0.0	11074.0	303.0	15.Juli2029	785.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	97.896,85	0.0	7827.0	1359.0	02.Feb.2052	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.903,61	0.0	6470.0	1484.0	30.Nov.2051	310.0
KR	KROGER CO	Consumer Non-Cyclical	97.924,49	0.0	9571.0	1433.0	15.Sept.2064	565.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.094,60	0.0	9673.0	806.0	28.Nov.2034	163.0
VNT	VONTIER CORP	Produktionsmittel	97.129,30	0.0	9630.0	206.0	01.Apr.2028	240.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	97.262,22	0.0	6313.0	1626.0	15.Feb.2119	361.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.264,91	0.0	7756.0	502.0	12.Jan.2032	502.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	97.343,52	0.0	6996.0	810.0	30.Sept.2046	465.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	97.357,03	0.0	9606.0	325.0	19.Aug.2029	280.0
DE	DEERE & CO	Produktionsmittel	97.405,16	0.0	9645.0	380.0	15.Apr.2030	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.409,47	0.0	9653.0	341.0	01.Nov.2029	335.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.447,42	0.0	9653.0	203.0	24.März2028	250.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.465,80	0.0	6497.0	1172.0	01.März2054	407.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.695,90	0.0	7683.0	1281.0	15.Juni2046	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.699,93	0.0	9629.0	813.0	17.Okt.2034	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.705,70	0.0	7774.0	1125.0	15.März2043	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	96.755,90	0.0	6318.0	1441.0	01.Okt.2060	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.756,04	0.0	9664.0	138.0	06.Juli2027	140.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.792,88	0.0	9657.0	1204.0	21.Jan.2047	363.0
EQH	PINE STREET TRUST II 144A	Versicherung	96.805,75	0.0	9416.0	1192.0	15.Feb.2049	557.0
INTU	INTUIT INC	Technologie	96.846,45	0.0	9677.0	140.0	15.Juli2027	135.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	96.933,33	0.0	9553.0	888.0	01.Nov.2038	530.0
GMT	GATX CORPORATION	Finanzunternehmen	97.013,89	0.0	9498.0	1100.0	15.März2044	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.250,85	0.0	9564.0	1503.0	25.Juni2064	540.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.294,23	0.0	9567.0	201.0	06.März2028	150.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	96.312,50	0.0	6380.0	1194.0	31.Aug.2053	434.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.344,69	0.0	6502.0	1176.0	01.Dez.2053	407.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.357,83	0.0	6372.0	1536.0	01.Dez.2051	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.403,49	0.0	9455.0	1321.0	01.Apr.2053	535.0
WDAY	WORKDAY INC	Technologie	96.423,01	0.0	9510.0	530.0	01.Apr.2032	380.0
APP	APPLOVIN CORP	Kommunikation	96.432,09	0.0	9536.0	1283.0	01.Dez.2054	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.444,55	0.0	9603.0	160.0	01.Okt.2027	120.0
CUBE	CUBESMART LP	REITS	96.484,76	0.0	9506.0	367.0	15.Feb.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	96.487,69	0.0	9601.0	808.0	12.Sept.2034	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.489,44	0.0	9586.0	201.0	05.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.499,48	0.0	9609.0	156.0	15.Sept.2027	105.0
DOV	DOVER CORP	Produktionsmittel	96.507,91	0.0	9575.0	345.0	04.Nov.2029	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.513,33	0.0	9549.0	334.0	15.Sept.2029	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.534,67	0.0	9610.0	156.0	14.Sept.2027	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.609,27	0.0	9647.0	324.0	18.Juli2029	280.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.625,48	0.0	6376.0	1505.0	15.Nov.2051	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	96.653,15	0.0	6359.0	1514.0	15.Okt.2050	275.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	95.805,98	0.0	9398.0	1361.0	01.Okt.2054	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	95.882,40	0.0	9571.0	740.0	20.Sept.2033	38.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.926,78	0.0	9450.0	1322.0	27.Okt.2049	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.974,27	0.0	9580.0	186.0	23.Jan.2048	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.998,43	0.0	8970.0	1077.0	15.März2042	440.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.006,25	0.0	9563.0	315.0	21.Juni2029	305.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.027,23	0.0	9599.0	324.0	01.Aug.2029	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.032,75	0.0	7646.0	1312.0	01.Juli2047	375.0
ITC	ITC HOLDINGS CORP	Elektro-	96.052,62	0.0	9554.0	1087.0	01.Juli2043	530.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.059,35	0.0	7563.0	1193.0	15.Apr.2045	395.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.144,11	0.0	7621.0	1371.0	01.Juni2050	390.0
AN	AUTONATION INC	Zyklische Konsumgüter	96.202,88	0.0	9455.0	521.0	01.März2032	385.0
ESS	ESSEX PORTFOLIO LP	REITS	95.389,74	0.0	9521.0	364.0	15.Jan.2030	300.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.434,37	0.0	9428.0	873.0	15.Mai2038	515.0
TXT	TEXTRON INC	Produktionsmittel	95.448,46	0.0	9491.0	396.0	01.Juni2030	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.462,13	0.0	9455.0	382.0	01.Apr.2030	263.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.500,81	0.0	9508.0	400.0	15.Juni2030	295.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	95.594,56	0.0	9328.0	1214.0	01.März2049	538.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.602,05	0.0	7586.0	1253.0	01.Dez.2048	343.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.633,35	0.0	9538.0	826.0	05.Sept.2034	50.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.675,54	0.0	9516.0	263.0	15.Nov.2028	230.0
OKE	ONEOK INC	Energie	95.712,76	0.0	9417.0	1393.0	01.Nov.2064	585.0
LIN	LINDE INC	Basic Industry	94.967,10	0.0	5329.0	1612.0	10.Aug.2050	200.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	95.053,92	0.0	7435.0	744.0	08.Aug.2035	463.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.093,42	0.0	9457.0	397.0	01.Juni2030	290.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	95.095,35	0.0	9343.0	524.0	15.Feb.2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	95.112,16	0.0	7490.0	110.0	01.Apr.2027	464.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.131,15	0.0	9446.0	392.0	14.Mai2030	295.0
DOC	HEALTHPEAK OP LLC	REITS	95.139,35	0.0	9476.0	268.0	01.Dez.2028	213.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	95.143,03	0.0	7477.0	192.0	22.Feb.2028	399.0
WELL	WELLTOWER OP LLC	REITS	95.148,32	0.0	9302.0	1251.0	01.Sept.2048	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.153,69	0.0	9423.0	242.0	19.Aug.2028	199.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.159,08	0.0	9471.0	356.0	01.Dez.2029	250.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	95.166,18	0.0	9338.0	410.0	15.Sept.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.171,61	0.0	9500.0	365.0	15.Jan.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.182,28	0.0	9459.0	250.0	15.Sept.2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.201,30	0.0	9434.0	385.0	13.Apr.2030	275.0
BXP	BOSTON PROPERTIES LP	REITS	95.223,15	0.0	9409.0	375.0	15.März2030	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.280,65	0.0	7613.0	180.0	27.Jan.2028	491.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.372,29	0.0	9512.0	274.0	21.Dez.2028	200.0
UNP	UNION PACIFIC CORPORATION	Transport	94.578,63	0.0	7561.0	1499.0	01.Feb.2055	388.0
KRC	KILROY REALTY LP	REITS	94.592,24	0.0	9314.0	367.0	15.Feb.2030	305.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	94.600,73	0.0	13857.0	106.0	25.März2027	588.0
AEP	OHIO POWER CO	Elektro-	94.629,45	0.0	9373.0	382.0	01.Apr.2030	260.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.645,63	0.0	7399.0	1335.0	15.Aug.2049	363.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.739,83	0.0	9398.0	250.0	20.Sept.2028	200.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	94.750,85	0.0	9297.0	1345.0	01.Apr.2053	512.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.790,99	0.0	9462.0	407.0	15.Juli2030	295.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.842,10	0.0	9394.0	707.0	15.Dez.2066	640.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.867,72	0.0	9304.0	1644.0	01.Okt.2111	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.909,11	0.0	9387.0	1313.0	21.Nov.2047	363.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	94.199,55	0.0	7531.0	519.0	01.Feb.2032	462.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	94.252,15	0.0	7419.0	411.0	18.Sept.2030	417.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.263,75	0.0	6260.0	1505.0	01.Juli2050	252.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.263,94	0.0	9426.0	241.0	05.Aug.2028	163.0
KMI	KINDER MORGAN INC	Energie	94.276,62	0.0	9204.0	1202.0	01.März2048	520.0
GLW	CORNING INC	Technologie	94.377,81	0.0	9252.0	1062.0	15.März2042	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.379,60	0.0	9344.0	380.0	15.März2030	240.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.383,35	0.0	9433.0	894.0	27.Jan.2036	141.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.421,22	0.0	9378.0	392.0	30.Apr.2030	240.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	94.434,42	0.0	7535.0	1333.0	04.Dez.2040	93.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	94.441,95	0.0	7446.0	491.0	04.Okt.2031	435.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.702,57	0.0	9247.0	1153.0	17.Juni2039	163.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.706,96	0.0	7403.0	1161.0	01.Okt.2044	268.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.767,44	0.0	9233.0	1295.0	19.Okt.2047	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	93.812,74	0.0	9249.0	935.0	15.Nov.2040	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.828,84	0.0	9347.0	404.0	15.Juni2030	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	93.864,82	0.0	9310.0	1161.0	05.Dez.2043	450.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.868,30	0.0	9328.0	394.0	01.Juni2030	325.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.876,21	0.0	9243.0	1290.0	22.Apr.2048	363.0
FDX	FEDEX CORP	Transport	93.942,92	0.0	9365.0	1124.0	15.Jan.2044	510.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.945,45	0.0	9282.0	460.0	01.März2031	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.051,21	0.0	9277.0	456.0	15.Feb.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	94.060,93	0.0	9289.0	540.0	16.März2032	300.0
BRKHEC	PACIFICORP	Elektro-	93.364,57	0.0	9231.0	421.0	15.Sept.2030	270.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.391,18	0.0	7456.0	93.0	20.Jan.2027	436.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.505,85	0.0	6181.0	2002.0	14.Sept.2051	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.574,82	0.0	9335.0	732.0	15.Jan.2035	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.579,87	0.0	9268.0	381.0	12.März2030	225.0
AEP	AEP TEXAS INC	Elektro-	92.989,60	0.0	9181.0	1308.0	15.Mai2052	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.195,60	0.0	9204.0	1345.0	15.Mai2053	515.0
SUCN	SUNCOR ENERGY INC MTN	Energie	93.213,21	0.0	6091.0	1436.0	04.März2051	395.0
KLAC	KLA CORP	Technologie	93.228,11	0.0	9292.0	1490.0	15.Juli2062	525.0
IPLCN	INTER PIPELINE LTD	Energie	92.402,18	0.0	7334.0	509.0	25.Nov.2031	398.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.415,04	0.0	9142.0	465.0	15.März2031	255.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.626,33	0.0	6128.0	1297.0	22.Dez.2051	385.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.635,21	0.0	9232.0	407.0	15.Juni2030	221.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.749,74	0.0	9183.0	424.0	01.Sept.2030	214.0
NEU	NEWMARKET CORP	Basic Industry	92.765,06	0.0	9173.0	463.0	18.März2031	270.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	92.791,06	0.0	12003.0	532.0	08.Apr.2032	375.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	91.998,58	0.0	7298.0	577.0	15.Okt.2032	395.0
RS	RELIANCE INC	Basic Industry	92.016,70	0.0	9100.0	419.0	15.Aug.2030	215.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.073,06	0.0	7236.0	1268.0	15.Okt.2049	420.0
WRB	WR BERKLEY CORPORATION	Versicherung	92.077,87	0.0	6028.0	1612.0	30.Sept.2061	315.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.184,96	0.0	6059.0	1530.0	07.Okt.2051	355.0
SBRA	SABRA HEALTH CARE LP	REITS	92.251,41	0.0	9167.0	517.0	01.Dez.2031	320.0
K	KELLANOVA	Consumer Non-Cyclical	92.280,30	0.0	9190.0	404.0	01.Juni2030	210.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.552,62	0.0	9138.0	533.0	15.Jan.2032	295.0
INTC	INTEL CORPORATION	Technologie	91.570,80	0.0	8990.0	1033.0	01.Okt.2041	480.0
ALB	ALBEMARLE CORP	Basic Industry	91.579,31	0.0	9056.0	1249.0	01.Juni2052	565.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.582,61	0.0	6024.0	1460.0	12.Apr.2049	346.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.588,13	0.0	9035.0	918.0	15.Apr.2038	400.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.633,09	0.0	9083.0	428.0	15.Sept.2030	205.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.689,63	0.0	6017.0	1482.0	01.Okt.2050	275.0
WMT	WALMART INC	Zyklische Konsumgüter	91.724,10	0.0	9048.0	1179.0	22.Apr.2044	430.0
TXT	TEXTRON INC	Produktionsmittel	91.763,95	0.0	9080.0	466.0	15.März2031	245.0
FDX	FEDEX CORP	Transport	91.801,35	0.0	9126.0	483.0	15.Mai2031	240.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	91.851,00	0.0	8767.0	1307.0	26.Feb.2048	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.867,52	0.0	7331.0	1352.0	15.Juli2046	315.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.132,28	0.0	9083.0	913.0	10.Sept.2035	63.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.134,09	0.0	9045.0	1338.0	14.Juni2048	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.146,72	0.0	8946.0	1351.0	01.Okt.2052	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.245,00	0.0	9073.0	484.0	15.Mai2031	230.0
NXPI	NXP BV	Technologie	91.270,50	0.0	9068.0	481.0	11.Mai2031	250.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.302,52	0.0	8829.0	1108.0	18.Apr.2041	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.306,22	0.0	9090.0	489.0	01.Juni2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.454,95	0.0	9103.0	488.0	28.Mai2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.474,50	0.0	9105.0	486.0	10.Juni2031	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.487,19	0.0	7315.0	96.0	28.Jan.2027	233.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.496,68	0.0	9035.0	1108.0	15.Mai2044	510.0
DIS	WALT DISNEY CO	Kommunikation	90.728,31	0.0	8899.0	1309.0	23.März2050	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	90.764,22	0.0	8976.0	1226.0	25.Mai2048	509.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.775,37	0.0	8857.0	1377.0	15.Feb.2053	465.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.819,21	0.0	9009.0	1278.0	07.Juni2052	321.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.826,18	0.0	9041.0	489.0	01.Juni2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	90.835,23	0.0	9053.0	408.0	01.Juni2030	170.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.883,56	0.0	6026.0	1555.0	15.Apr.2050	240.0
SSLFIN	SSL FINANCE INC	Transport	90.896,65	0.0	6975.0	809.0	31.Okt.2045	410.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.925,28	0.0	8966.0	1112.0	01.Nov.2043	480.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	90.991,19	0.0	9051.0	1342.0	01.Jan.2052	497.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	91.003,92	0.0	9046.0	441.0	19.Nov.2030	255.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.020,91	0.0	7135.0	1388.0	01.Sept.2049	340.0
EQIX	EQUINIX INC	Technologie	91.077,96	0.0	9095.0	415.0	15.Juli2030	215.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.787,83	0.0	6048.0	1759.0	31.Juli2062	379.0
KMPR	KEMPER CORP	Versicherung	90.277,68	0.0	8944.0	428.0	30.Sept.2030	240.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.281,75	0.0	8859.0	1322.0	22.März2048	328.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.295,89	0.0	8998.0	494.0	15.Juni2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.307,62	0.0	8950.0	515.0	10.Sept.2031	200.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.335,29	0.0	7086.0	1407.0	15.Sept.2051	360.0
O	REALTY INCOME CORPORATION	REITS	90.342,41	0.0	8994.0	606.0	15.Dez.2032	285.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.386,88	0.0	8977.0	520.0	15.Nov.2031	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	90.407,58	0.0	8861.0	1101.0	15.März2043	460.0
UNP	UNION PACIFIC CORPORATION	Transport	90.490,38	0.0	8908.0	901.0	15.Sept.2037	360.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	90.505,69	0.0	8674.0	1423.0	01.Apr.2052	325.0
MAS	MASCO CORP	Produktionsmittel	90.555,55	0.0	8986.0	433.0	01.Okt.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.561,90	0.0	8904.0	1376.0	15.Okt.2054	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.592,68	0.0	9056.0	464.0	01.Feb.2031	220.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.607,90	0.0	9009.0	526.0	15.Nov.2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.650,62	0.0	8871.0	1140.0	01.März2044	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.885,77	0.0	8961.0	498.0	17.Juni2031	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.916,83	0.0	8780.0	1190.0	15.Aug.2045	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.968,97	0.0	8892.0	504.0	15.Aug.2031	220.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.978,82	0.0	8896.0	506.0	15.Sept.2031	260.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.985,81	0.0	8947.0	527.0	15.Nov.2031	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	89.996,33	0.0	8998.0	545.0	04.Feb.2032	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	90.044,21	0.0	8909.0	507.0	15.Aug.2031	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.047,21	0.0	8917.0	1268.0	01.Dez.2048	485.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.076,97	0.0	8968.0	447.0	15.Nov.2030	178.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.162,09	0.0	8905.0	1365.0	03.Mai2048	313.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.184,93	0.0	7181.0	1532.0	01.Juli2054	345.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.185,01	0.0	5975.0	1540.0	15.Juni2051	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.245,35	0.0	9008.0	534.0	15.Jan.2032	288.0
KIM	KIMCO REALTY OP LLC	REITS	89.422,22	0.0	8902.0	532.0	01.Dez.2031	225.0
OGS	ONE GAS INC	Erdgas	89.432,06	0.0	8937.0	1148.0	01.Feb.2044	466.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	89.462,16	0.0	7021.0	1307.0	07.Okt.2051	413.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.497,85	0.0	8862.0	467.0	15.Feb.2031	185.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.520,86	0.0	8827.0	1152.0	31.Mai2039	153.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.571,92	0.0	11865.0	437.0	24.Nov.2030	325.0
SO	GEORGIA POWER CO	Elektro-	89.639,23	0.0	8707.0	1123.0	15.März2043	430.0
CCI	CROWN CASTLE INC	Kommunikation	89.640,97	0.0	8951.0	458.0	15.Jan.2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.667,86	0.0	8892.0	517.0	15.Sept.2031	190.0
CVX	CHEVRON USA INC	Energie	89.685,13	0.0	5866.0	1559.0	12.Aug.2050	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.717,20	0.0	8926.0	444.0	01.Nov.2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	89.753,37	0.0	8961.0	498.0	15.Juli2031	250.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.773,57	0.0	8963.0	455.0	15.Jan.2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.778,63	0.0	8956.0	534.0	07.Jan.2032	277.0
CTPNV	CTP NV MTN RegS	Financial Other	89.785,43	0.0	11875.0	592.0	21.Nov.2032	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.810,95	0.0	8966.0	538.0	15.Jan.2032	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.824,81	0.0	8955.0	538.0	21.Dez.2031	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.977,03	0.0	8871.0	1211.0	15.Jan.2046	465.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	89.002,17	0.0	8683.0	557.0	07.März2033	711.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.021,30	0.0	8770.0	1347.0	20.Okt.2048	325.0
NI	NISOURCE INC	Erdgas	89.040,25	0.0	8833.0	1329.0	15.Juni2052	500.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.113,29	0.0	11754.0	340.0	15.Sept.2029	275.0
CAT	CATERPILLAR INC	Produktionsmittel	89.201,35	0.0	8813.0	1556.0	15.Mai2064	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.274,09	0.0	8815.0	1109.0	15.Mai2044	500.0
PSX	PHILLIPS 66 CO	Energie	89.280,03	0.0	8758.0	1180.0	01.Okt.2046	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.287,71	0.0	8918.0	462.0	15.Jan.2031	190.0
STOR	STORE CAPITAL LLC	REITS	89.295,32	0.0	8881.0	525.0	01.Dez.2031	270.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.307,61	0.0	8900.0	452.0	10.Dez.2030	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.381,90	0.0	8850.0	1131.0	01.Juni2044	487.0
ETN	EATON CORPORATION	Produktionsmittel	88.553,75	0.0	8747.0	1131.0	02.Nov.2042	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.618,97	0.0	8850.0	463.0	13.Jan.2031	180.0
SPGI	S&P GLOBAL INC	Technologie	88.653,11	0.0	8806.0	429.0	15.Aug.2030	125.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.711,81	0.0	8858.0	545.0	15.Jan.2032	220.0
CRM	SALESFORCE INC	Technologie	88.806,29	0.0	5903.0	1650.0	15.Juli2061	305.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	88.885,78	0.0	6946.0	1317.0	31.Aug.2057	515.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	88.938,41	0.0	11695.0	694.0	15.März2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.131,40	0.0	8793.0	943.0	15.Jan.2038	340.0
PLD	PROLOGIS LP	REITS	88.137,71	0.0	8775.0	445.0	15.Okt.2030	125.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.152,90	0.0	8633.0	908.0	15.Okt.2040	590.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.171,16	0.0	8782.0	537.0	01.Dez.2031	195.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	88.178,91	0.0	8722.0	548.0	01.Apr.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.235,55	0.0	8656.0	1104.0	05.März2042	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.296,95	0.0	8670.0	538.0	15.Okt.2032	698.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.317,73	0.0	7004.0	1417.0	01.Juni2050	341.0
D	DOMINION ENERGY INC	Elektro-	88.494,27	0.0	8619.0	1317.0	15.Aug.2052	485.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.753,20	0.0	8585.0	1239.0	15.Aug.2045	400.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	87.769,17	0.0	6892.0	1394.0	15.Sept.2049	330.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	87.775,05	0.0	8572.0	561.0	11.März2033	690.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.816,10	0.0	8605.0	1057.0	15.März2042	450.0
BCECN	BELL CANADA MTN	Kommunikation	87.892,21	0.0	8589.0	424.0	02.Apr.2031	785.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	87.949,77	0.0	8720.0	1096.0	01.Dez.2041	413.0
KIM	KIMCO REALTY OP LLC	REITS	87.271,93	0.0	8536.0	1246.0	01.Sept.2047	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.341,77	0.0	8666.0	1183.0	19.Sept.2039	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.369,93	0.0	8656.0	1207.0	01.Dez.2045	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.546,58	0.0	10207.0	693.0	01.Dez.2034	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.661,22	0.0	5711.0	1681.0	15.Aug.2061	280.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.845,17	0.0	8614.0	1126.0	06.Dez.2042	425.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	87.033,87	0.0	7196.0	369.0	19.Juni2030	606.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.049,56	0.0	8699.0	1191.0	01.Feb.2045	450.0
MPC	MARATHON PETROLEUM CORP	Energie	87.145,33	0.0	8519.0	1330.0	15.Sept.2054	500.0
AEE	UNION ELECTRIC CO	Elektro-	87.147,67	0.0	6859.0	1406.0	01.Okt.2049	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.210,59	0.0	6916.0	1422.0	01.Juni2050	335.0
MSFT	MICROSOFT CORPORATION	Technologie	86.456,53	0.0	9606.0	862.0	06.Feb.2037	410.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.463,42	0.0	10012.0	512.0	14.Apr.2032	514.0
SO	ALABAMA POWER COMPANY	Elektro-	86.465,70	0.0	8449.0	1175.0	15.Aug.2044	415.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.467,42	0.0	8554.0	1106.0	15.Mai2042	410.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.528,24	0.0	6903.0	1603.0	15.Juli2056	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.629,58	0.0	6926.0	1437.0	01.Aug.2049	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.668,35	0.0	8541.0	1198.0	13.Juli2040	186.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.668,80	0.0	8525.0	1226.0	20.Feb.2040	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.755,76	0.0	8131.0	1131.0	01.Okt.2042	380.0
BA	BOEING CO	Produktionsmittel	86.073,04	0.0	8454.0	923.0	01.März2038	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.073,63	0.0	8465.0	1134.0	01.Apr.2043	410.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.143,55	0.0	5664.0	1577.0	05.Okt.2051	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.318,50	0.0	6766.0	1407.0	01.März2050	325.0
MAS	MASCO CORP	Produktionsmittel	86.319,40	0.0	8531.0	1244.0	15.Mai2047	450.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.353,36	0.0	5705.0	1576.0	15.Nov.2050	233.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.378,52	0.0	6265.0	969.0	20.Mai2051	371.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.403,64	0.0	6781.0	1449.0	01.März2050	305.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.134,16	0.0	8424.0	908.0	03.März2039	603.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.560,21	0.0	8473.0	1363.0	01.Juni2052	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.596,18	0.0	8388.0	1172.0	15.März2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.660,93	0.0	8357.0	1086.0	09.Aug.2042	425.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.748,19	0.0	8475.0	483.0	24.Nov.2031	674.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.781,56	0.0	6762.0	1434.0	15.Okt.2050	325.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.872,27	0.0	8384.0	1288.0	15.Aug.2048	427.0
PLD	PROLOGIS LP	REITS	85.911,95	0.0	8420.0	1283.0	15.Sept.2048	438.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.980,21	0.0	8504.0	1232.0	15.Nov.2045	418.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.248,38	0.0	8311.0	1193.0	15.Aug.2046	450.0
BCECN	BELL CANADA MTN	Kommunikation	85.283,00	0.0	8325.0	800.0	26.Feb.2037	617.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.339,54	0.0	8411.0	1149.0	16.Apr.2043	402.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.370,12	0.0	8490.0	1649.0	01.Jan.2114	486.0
FTSCN	FORTISALBERTA INC	Elektro-	85.431,49	0.0	8421.0	678.0	31.Okt.2034	622.0
GWW	WW GRAINGER INC	Produktionsmittel	85.459,11	0.0	8451.0	1278.0	15.Mai2047	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.538,87	0.0	8470.0	1411.0	01.Dez.2054	463.0
PLD	PROLOGIS LP	REITS	84.865,58	0.0	6658.0	1440.0	01.März2050	305.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.965,29	0.0	8481.0	695.0	15.Jan.2034	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.014,63	0.0	8492.0	597.0	16.Juli2032	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.028,31	0.0	8490.0	1260.0	26.Juli2047	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.073,64	0.0	8442.0	1105.0	15.Juni2043	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	84.423,13	0.0	8229.0	1454.0	13.März2045	200.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.529,48	0.0	8237.0	1227.0	15.Feb.2048	455.0
AEP	APPALACHIAN POWER CO	Elektro-	84.611,29	0.0	8267.0	1267.0	01.März2049	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.896,31	0.0	8346.0	1349.0	30.Juni2050	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.951,80	0.0	8255.0	1417.0	06.Okt.2053	567.0
CUCN	CU INC MTN	Elektro-	83.993,10	0.0	8307.0	690.0	20.Nov.2034	590.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.053,78	0.0	8273.0	1294.0	15.Okt.2048	430.0
MAS	MASCO CORP	Produktionsmittel	84.077,45	0.0	6578.0	1445.0	15.Feb.2051	313.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	84.118,05	0.0	8389.0	1157.0	15.Jan.2043	390.0
BCECN	BELL CANADA 144A	Kommunikation	84.234,13	0.0	8248.0	696.0	16.März2035	610.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.503,97	0.0	8173.0	1209.0	28.Mai2041	188.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	83.516,50	0.0	8140.0	553.0	14.Feb.2033	598.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.632,20	0.0	8269.0	1203.0	15.Mai2045	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.679,67	0.0	8269.0	948.0	16.Nov.2039	600.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.803,44	0.0	8236.0	1262.0	01.Apr.2047	415.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.833,45	0.0	8196.0	1443.0	28.Feb.2053	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.009,64	0.0	8101.0	1282.0	15.Aug.2048	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.017,92	0.0	8166.0	1044.0	25.Sept.2040	373.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.096,25	0.0	6643.0	1500.0	30.Juli2051	310.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.162,21	0.0	8117.0	1253.0	15.Aug.2047	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.209,17	0.0	11031.0	901.0	01.Juli2039	655.0
T	AT&T INC	Kommunikation	83.216,63	0.0	8260.0	1193.0	15.Juni2045	435.0
GNLQCI	GNL QUINTERO SA RegS	Energie	82.582,32	0.0	10014.0	186.0	31.Juli2029	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	82.815,19	0.0	8237.0	1257.0	30.Juni2049	586.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.828,05	0.0	8194.0	1279.0	15.Nov.2046	397.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.846,96	0.0	6574.0	1501.0	01.Juni2051	300.0
FTSCN	FORTIS INC	Elektro-	82.168,62	0.0	8114.0	616.0	08.Nov.2033	568.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	82.198,74	0.0	8034.0	629.0	28.Feb.2034	570.0
CUCN	CU INC MTN	Elektro-	82.239,73	0.0	8113.0	862.0	30.Okt.2037	556.0
FTSCN	TERASEN GAS INC MTN	Erdgas	82.317,98	0.0	8133.0	882.0	13.Mai2038	580.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	82.003,26	0.0	6530.0	1488.0	01.Juli2051	308.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.005,92	0.0	8038.0	797.0	11.Sept.2036	546.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.061,70	0.0	8181.0	1313.0	15.Jan.2049	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.135,78	0.0	8050.0	1221.0	01.März2045	380.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.337,86	0.0	8117.0	1346.0	22.Jan.2050	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.577,29	0.0	10665.0	625.0	01.Apr.2034	610.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.611,84	0.0	8137.0	1309.0	15.Juli2048	420.0
MSFT	MICROSOFT CORPORATION	Technologie	81.635,05	0.0	7981.0	1279.0	08.Aug.2046	370.0
DTE	DTE ELECTRIC COMPANY	Elektro-	80.930,63	0.0	7923.0	1329.0	01.März2049	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.264,63	0.0	8119.0	1285.0	21.Jan.2041	150.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.269,02	0.0	8065.0	1122.0	15.Dez.2043	584.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.465,00	0.0	7880.0	1195.0	15.März2046	425.0
AAPL	APPLE INC	Technologie	80.469,96	0.0	7897.0	1313.0	12.Sept.2047	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.477,34	0.0	8025.0	1306.0	15.Juli2047	395.0
EQR	ERP OPERATING LP	REITS	80.495,77	0.0	8044.0	1305.0	01.Aug.2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.508,99	0.0	10452.0	958.0	15.Feb.2041	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	80.566,77	0.0	7885.0	567.0	01.März2033	540.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.650,47	0.0	6309.0	1477.0	12.Aug.2051	295.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.730,94	0.0	7992.0	934.0	07.Juni2040	664.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	80.107,89	0.0	7987.0	1293.0	15.Jan.2048	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	80.253,53	0.0	7912.0	649.0	25.Apr.2034	544.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.286,22	0.0	7886.0	279.0	12.Apr.2029	607.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	80.348,53	0.0	7935.0	1290.0	04.Mai2047	390.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.353,10	0.0	7903.0	1360.0	15.Apr.2052	430.0
UNP	UNION PACIFIC CORPORATION	Transport	80.363,97	0.0	9025.0	752.0	01.Feb.2035	338.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	79.591,26	0.0	7396.0	676.0	31.März2034	422.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.594,15	0.0	7954.0	1343.0	01.Aug.2047	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.625,86	0.0	7895.0	1245.0	01.Juni2045	375.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.641,60	0.0	6920.0	1666.0	01.Aug.2119	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	79.662,79	0.0	7793.0	426.0	01.März2031	546.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.683,73	0.0	7861.0	620.0	28.Okt.2033	529.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.699,79	0.0	6129.0	536.0	03.Feb.2032	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	79.923,51	0.0	7866.0	1055.0	15.Okt.2041	410.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.166,59	0.0	7837.0	1319.0	21.Nov.2047	381.0
EE	EL PASO ELECTRIC CO	Elektro-	79.191,84	0.0	10424.0	703.0	15.Mai2035	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.201,71	0.0	7781.0	1401.0	01.Apr.2052	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.275,06	0.0	10470.0	450.0	01.Juni2031	555.0
EOANGR	E.ON SE RegS	Elektro-	79.384,87	0.0	10536.0	533.0	20.Aug.2031	88.0
ALACN	ALTAGAS LTD MTN RegS	Energie	79.501,01	0.0	7787.0	1396.0	14.März2054	560.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.581,44	0.0	7880.0	1423.0	26.Mai2053	543.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.734,75	0.0	10296.0	532.0	15.Sept.2032	515.0
VTR	VENTAS REALTY LP	REITS	78.767,03	0.0	10448.0	660.0	01.Juli2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.789,52	0.0	7701.0	1259.0	01.März2048	413.0
IPLCN	INTER PIPELINE LTD	Energie	78.824,35	0.0	7682.0	180.0	17.Feb.2028	576.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.833,62	0.0	7811.0	330.0	29.Nov.2029	525.0
CUCN	CU INC MTN	Elektro-	78.915,62	0.0	7813.0	828.0	20.Nov.2036	503.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	78.997,26	0.0	7726.0	1260.0	03.Juni2042	188.0
HUM	HUMANA INC	Versicherung	79.070,02	0.0	10295.0	183.0	01.März2028	575.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.118,47	0.0	7776.0	1205.0	01.Apr.2045	390.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	78.324,37	0.0	7660.0	141.0	10.Aug.2034	478.0
R	RYDER SYSTEM INC MTN	Transport	78.336,66	0.0	10249.0	359.0	15.März2030	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.371,36	0.0	6172.0	1723.0	10.Sept.2052	175.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.387,39	0.0	10420.0	568.0	15.Jan.2033	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.416,02	0.0	10391.0	530.0	23.Juni2032	540.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.424,95	0.0	10423.0	1311.0	16.Jan.2064	614.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.556,42	0.0	7837.0	1465.0	18.Juli2049	263.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.563,17	0.0	7678.0	1108.0	15.Aug.2042	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.571,49	0.0	7768.0	249.0	17.Nov.2028	547.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.622,17	0.0	7761.0	1351.0	01.Mai2049	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.652,23	0.0	7718.0	1303.0	01.Apr.2050	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.654,97	0.0	7838.0	1413.0	04.Nov.2041	90.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.660,16	0.0	7738.0	1298.0	07.Apr.2041	130.0
KEYCN	KEYERA CORP MTN	Energie	78.676,59	0.0	7735.0	510.0	28.März2032	502.0
PLD	PROLOGIS LP	REITS	77.901,94	0.0	7641.0	274.0	01.März2029	470.0
DTE	DTE ELECTRIC CO	Elektro-	77.993,62	0.0	7733.0	1280.0	01.Juni2046	370.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	78.092,99	0.0	7663.0	159.0	18.Okt.2027	655.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.093,46	0.0	7762.0	522.0	21.Dez.2032	499.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.136,58	0.0	7740.0	1087.0	15.Nov.2040	327.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	78.160,78	0.0	7668.0	234.0	26.Sept.2028	553.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	78.176,14	0.0	7673.0	359.0	15.März2030	500.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.223,83	0.0	7688.0	357.0	29.März2030	514.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.244,14	0.0	8974.0	1084.0	01.Nov.2042	470.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.268,30	0.0	7663.0	1386.0	09.März2052	400.0
INTC	INTEL CORPORATION	Technologie	77.495,59	0.0	7653.0	1249.0	11.Mai2047	410.0
ENBCN	ENBRIDGE INC MTN	Energie	77.520,85	0.0	7650.0	158.0	09.Nov.2027	570.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.549,26	0.0	7733.0	681.0	15.Juli2034	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	77.571,16	0.0	7618.0	149.0	06.Okt.2027	561.0
NACN	CANADIAN WESTERN BANK	Bankwesen	77.593,04	0.0	7597.0	148.0	02.Sept.2027	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	77.618,81	0.0	7719.0	1359.0	24.Okt.2041	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.632,64	0.0	7676.0	249.0	14.Nov.2028	515.0
WLK	WESTLAKE CORP	Basic Industry	77.726,64	0.0	6058.0	1529.0	15.Aug.2061	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.757,02	0.0	7664.0	1279.0	15.Apr.2046	363.0
KEYCN	KEYERA CORP MTN	Energie	77.777,07	0.0	7740.0	1401.0	04.Jan.2054	566.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.037,57	0.0	10243.0	223.0	15.Juli2028	490.0
WCPCN	VEREN INC RegS	Energie	77.054,50	0.0	7659.0	302.0	21.Juni2029	497.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.062,42	0.0	7630.0	300.0	16.Mai2034	465.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.078,09	0.0	10010.0	385.0	15.Aug.2030	563.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.087,19	0.0	10087.0	62.0	01.Okt.2026	550.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	77.092,47	0.0	7578.0	977.0	06.Apr.2040	533.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	77.121,01	0.0	7702.0	1238.0	20.Jan.2041	150.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.144,93	0.0	10172.0	716.0	15.Mai2035	505.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.162,63	0.0	10243.0	540.0	01.Juli2032	471.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.183,46	0.0	7644.0	208.0	29.Mai2028	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.192,92	0.0	10124.0	110.0	02.Apr.2027	490.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.213,54	0.0	10177.0	716.0	15.Mai2035	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.226,72	0.0	7554.0	145.0	23.Aug.2032	504.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.243,28	0.0	8672.0	1533.0	01.Aug.2118	510.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	77.314,39	0.0	7570.0	345.0	08.Feb.2030	442.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.344,67	0.0	7640.0	159.0	14.Nov.2027	562.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.344,76	0.0	7729.0	428.0	31.Jan.2031	495.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.349,37	0.0	6187.0	1523.0	05.Aug.2051	285.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.395,11	0.0	7610.0	1272.0	01.Okt.2047	374.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	77.417,87	0.0	7705.0	1346.0	01.Juli2048	377.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	76.653,52	0.0	7521.0	552.0	17.Aug.2032	415.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.680,19	0.0	7693.0	1265.0	29.Sept.2046	380.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.690,30	0.0	7642.0	181.0	13.Jan.2033	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.723,06	0.0	7508.0	1240.0	15.März2048	420.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	76.732,92	0.0	7589.0	448.0	23.Mai2031	558.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.746,34	0.0	7530.0	1267.0	15.Sept.2046	370.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.802,40	0.0	7580.0	1437.0	22.Okt.2048	250.0
TCN	TELUS CORPORATION	Kommunikation	76.862,07	0.0	7635.0	258.0	15.Dez.2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.892,56	0.0	7601.0	1384.0	14.Sept.2043	163.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.899,59	0.0	7574.0	203.0	05.Apr.2028	466.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.907,18	0.0	10073.0	103.0	06.März2027	435.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	76.908,77	0.0	7531.0	275.0	24.Feb.2029	481.0
MOS	MOSAIC CO/THE	Basic Industry	76.174,04	0.0	10050.0	419.0	15.Nov.2030	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.211,64	0.0	10026.0	735.0	15.Jan.2036	588.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	76.253,21	0.0	6524.0	1612.0	25.März2053	213.0
CNL	CLECO POWER LLC 144A	Elektro-	76.284,47	0.0	10061.0	755.0	15.Jan.2036	530.0
TERANE	TERANET HOLDINGS LP	Technologie	76.293,05	0.0	7570.0	992.0	17.Dez.2040	575.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.294,17	0.0	7617.0	313.0	24.Juli2029	458.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	76.340,81	0.0	10087.0	424.0	24.Nov.2030	460.0
ALTALK	ALTALINK LP	Elektro-	76.421,95	0.0	7561.0	1039.0	15.Nov.2040	487.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.551,56	0.0	10059.0	113.0	14.Apr.2027	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.552,12	0.0	7606.0	303.0	14.Juni2029	450.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.573,68	0.0	7603.0	1096.0	16.Juni2042	516.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.779,53	0.0	7451.0	195.0	01.März2028	400.0
GEICN	GIBSON ENERGY INC	Energie	75.792,59	0.0	7502.0	499.0	12.Nov.2031	445.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	75.831,95	0.0	7421.0	340.0	12.März2055	545.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.834,24	0.0	7561.0	229.0	11.Juli2028	438.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	75.854,66	0.0	7446.0	558.0	21.Aug.2032	411.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.866,15	0.0	7435.0	594.0	14.März2033	430.0
HIW	HIGHWOODS REALTY LP	REITS	75.872,37	0.0	9949.0	95.0	01.März2027	388.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	75.883,18	0.0	7506.0	341.0	05.Nov.2029	440.0
GEICN	GIBSON ENERGY INC RegS	Energie	75.966,30	0.0	7445.0	551.0	20.Aug.2032	445.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.020,82	0.0	7546.0	1333.0	15.Juni2049	395.0
HUM	HUMANA INC	Versicherung	76.048,83	0.0	9985.0	93.0	15.März2027	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	76.053,25	0.0	9994.0	6.0	01.März2026	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.084,24	0.0	7551.0	290.0	01.Juni2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.110,63	0.0	9967.0	272.0	01.März2029	420.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	76.127,03	0.0	7511.0	332.0	16.Okt.2029	448.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.136,62	0.0	7431.0	1010.0	01.Apr.2044	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.163,49	0.0	7499.0	486.0	03.Okt.2031	462.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.322,22	0.0	9975.0	26.0	15.Mai2026	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.371,77	0.0	9995.0	69.0	15.Dez.2026	385.0
MCO	MOODYS CORPORATION	Technologie	75.379,77	0.0	7370.0	1408.0	25.Feb.2052	375.0
NVDA	NVIDIA CORPORATION	Technologie	75.414,77	0.0	7420.0	1413.0	01.Apr.2050	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.415,45	0.0	10010.0	15.0	01.Juli2026	465.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.418,04	0.0	7447.0	206.0	11.Apr.2028	400.0
KR	KROGER CO	Consumer Non-Cyclical	75.422,45	0.0	10025.0	978.0	15.Juli2040	540.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.444,12	0.0	7469.0	1399.0	22.Nov.2050	495.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.484,16	0.0	7507.0	613.0	25.Juni2033	484.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.485,37	0.0	7391.0	752.0	14.Aug.2035	445.0
EOG	EOG RESOURCES INC	Energie	75.501,11	0.0	10041.0	438.0	15.Jan.2031	440.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.507,15	0.0	9987.0	304.0	06.Juni2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.554,18	0.0	7491.0	1090.0	15.Mai2040	285.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.561,61	0.0	7502.0	347.0	02.Dez.2029	410.0
CUCN	CU INC	Elektro-	75.565,74	0.0	7414.0	1154.0	09.Sept.2043	472.0
BWP	BOARDWALK PIPELINES LP	Energie	75.572,85	0.0	10050.0	120.0	15.Juli2027	445.0
R	RYDER SYSTEM INC MTN	Transport	75.599,84	0.0	9971.0	425.0	01.Dez.2030	430.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.613,89	0.0	7476.0	1395.0	15.Nov.2052	380.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.631,75	0.0	7396.0	1366.0	19.Aug.2049	360.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.634,46	0.0	7510.0	609.0	13.Juni2033	483.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.640,88	0.0	9987.0	22.0	28.Apr.2026	363.0
SJCN	STELLA JONES INC RegS	Basic Industry	75.676,89	0.0	7457.0	490.0	01.Okt.2031	431.0
PLD	PROLOGIS LP	REITS	75.744,49	0.0	7427.0	590.0	15.Feb.2033	420.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.898,39	0.0	7368.0	426.0	01.Mai2031	650.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	74.906,24	0.0	7486.0	144.0	31.Juli2027	416.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	74.924,46	0.0	7448.0	512.0	15.Dez.2031	415.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	74.988,17	0.0	7376.0	520.0	13.Sept.2037	414.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	75.042,15	0.0	7454.0	598.0	01.März2033	439.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.062,33	0.0	7458.0	203.0	05.Juni2028	378.0
JBL	JABIL INC	Technologie	75.077,06	0.0	9995.0	276.0	01.Feb.2029	420.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	75.110,64	0.0	7452.0	391.0	22.Mai2030	387.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.176,46	0.0	9939.0	113.0	09.Mai2027	350.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	75.185,26	0.0	7418.0	333.0	04.Okt.2029	400.0
TXT	TEXTRON INC	Produktionsmittel	75.212,69	0.0	9896.0	772.0	15.März2036	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.212,95	0.0	7468.0	152.0	06.Dez.2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.218,44	0.0	9957.0	113.0	16.Mai2027	325.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.219,22	0.0	7509.0	94.0	25.Jan.2027	538.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	75.225,89	0.0	7484.0	757.0	24.Juni2035	441.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.230,26	0.0	7394.0	320.0	14.Aug.2029	365.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	75.247,99	0.0	7398.0	406.0	19.Aug.2030	369.0
TCN	TELUS CORPORATION	Kommunikation	75.256,94	0.0	7411.0	178.0	01.März2028	363.0
BRUPOW	BRUCE POWER LP	Elektro-	75.271,19	0.0	7489.0	300.0	21.Juni2029	401.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	75.291,07	0.0	7477.0	346.0	05.Dez.2034	413.0
ARXCN	ARC RESOURCES LTD RegS	Energie	75.296,84	0.0	7485.0	550.0	17.Juni2032	441.0
TRICN	TR FINANCE LLC	Technologie	75.305,48	0.0	9965.0	26.0	15.Mai2026	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.311,04	0.0	7386.0	1335.0	25.Sept.2050	398.0
ENBCN	ENBRIDGE INC RegS	Energie	74.474,11	0.0	7395.0	408.0	17.Dez.2055	515.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	74.500,13	0.0	7450.0	726.0	06.Feb.2035	474.0
CUCN	CU INC MTN	Elektro-	74.555,54	0.0	7316.0	1435.0	14.Sept.2052	477.0
AEE	UNION ELECTRIC CO	Elektro-	74.572,00	0.0	9901.0	127.0	15.Juni2027	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.577,37	0.0	10002.0	19.0	02.Juni2026	425.0
GEICN	GIBSON ENERGY INC MTN	Energie	74.585,66	0.0	7356.0	329.0	17.Sept.2029	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.593,94	0.0	7350.0	276.0	08.Feb.2029	300.0
CVECN	CENOVUS ENERGY INC	Energie	74.598,30	0.0	7388.0	773.0	20.Nov.2035	460.0
EQBCN	EQUITABLE BANK	Bankwesen	74.620,10	0.0	7422.0	178.0	17.Dez.2027	391.0
NKE	NIKE INC	Zyklische Konsumgüter	74.664,07	0.0	7377.0	1319.0	01.Nov.2046	338.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.751,60	0.0	7366.0	189.0	01.März2028	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.783,67	0.0	7411.0	1188.0	01.Dez.2044	503.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.785,62	0.0	7457.0	795.0	13.Jan.2036	440.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.800,46	0.0	7357.0	770.0	12.Sept.2035	416.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.805,37	0.0	9966.0	1336.0	01.Feb.2055	590.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.832,43	0.0	7388.0	200.0	14.März2028	328.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.834,61	0.0	7438.0	755.0	16.Juni2035	439.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.850,60	0.0	9802.0	316.0	15.Aug.2029	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.882,77	0.0	7398.0	1128.0	01.Okt.2040	260.0
EXC	EXELON CORPORATION	Elektro-	74.886,27	0.0	9877.0	105.0	15.März2027	275.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.889,71	0.0	9903.0	764.0	04.Dez.2035	480.0
HUM	HUMANA INC	Versicherung	74.044,81	0.0	7217.0	1292.0	15.Aug.2049	395.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.047,43	0.0	7376.0	508.0	09.Jan.2032	505.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.097,39	0.0	11120.0	415.0	12.Juni2030	138.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.113,87	0.0	7336.0	111.0	08.Apr.2027	311.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.133,46	0.0	7356.0	722.0	15.Feb.2035	476.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	74.162,05	0.0	7319.0	573.0	10.Okt.2032	404.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	74.200,61	0.0	7365.0	790.0	08.Feb.2036	455.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	74.200,70	0.0	7356.0	426.0	01.Dez.2030	475.0
JBL	JABIL INC	Technologie	74.235,27	0.0	9881.0	585.0	01.Feb.2033	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.301,20	0.0	9691.0	1311.0	15.März2053	550.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.319,59	0.0	7399.0	1774.0	09.Dez.2049	175.0
WAUNIV	The Washington University	Industrial Other	74.323,78	0.0	7324.0	1507.0	15.Apr.2054	352.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.349,31	0.0	7395.0	354.0	12.Dez.2029	356.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.383,72	0.0	7364.0	1557.0	21.Nov.2056	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.397,82	0.0	7347.0	284.0	13.März2029	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.691,22	0.0	7352.0	443.0	13.Jan.2032	365.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.728,86	0.0	7271.0	1500.0	14.Apr.2050	238.0
ALTALK	ALTALINK LP	Elektro-	73.733,77	0.0	7301.0	1504.0	22.Mai2054	474.0
CUCN	CU INC	Elektro-	73.765,36	0.0	7281.0	1094.0	24.Okt.2041	454.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.837,86	0.0	9712.0	328.0	19.Sept.2029	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.868,84	0.0	7343.0	120.0	21.Mai2027	285.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	73.869,15	0.0	7313.0	778.0	14.Nov.2035	440.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.880,05	0.0	7351.0	124.0	11.Juni2027	319.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.898,58	0.0	9821.0	67.0	15.Okt.2026	105.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	73.900,03	0.0	7334.0	1168.0	26.Nov.2041	288.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.933,79	0.0	7225.0	1394.0	15.Aug.2050	354.0
ENBCN	ENBRIDGE INC MTN	Energie	73.965,25	0.0	7358.0	119.0	08.Juni2027	320.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.969,41	0.0	9835.0	240.0	15.Aug.2030	365.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.015,06	0.0	7361.0	727.0	21.Dez.2034	427.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	74.016,22	0.0	7325.0	426.0	16.Okt.2030	338.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	74.022,35	0.0	7341.0	431.0	13.Nov.2030	360.0
BCECN	BELL CANADA INC MTN	Kommunikation	73.227,19	0.0	7236.0	334.0	10.Sept.2029	290.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.274,48	0.0	9755.0	92.0	15.Jan.2027	250.0
CUCN	CU INC	Elektro-	73.328,70	0.0	7194.0	1502.0	11.Sept.2054	466.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.360,51	0.0	7284.0	216.0	15.Mai2028	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.403,80	0.0	7199.0	1393.0	17.März2051	365.0
BA	BOEING CO	Produktionsmittel	73.429,20	0.0	7338.0	1380.0	01.Feb.2050	375.0
CUCN	CU INC	Elektro-	73.481,60	0.0	7285.0	1438.0	03.Juni2052	485.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	73.482,39	0.0	7175.0	645.0	12.Sept.2034	610.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.808,46	0.0	14439.0	491.0	11.Dez.2031	588.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.903,41	0.0	7110.0	645.0	11.Sept.2039	630.0
ANNGR	VONOVIA SE RegS	Financial Other	72.952,84	0.0	7292.0	1336.0	28.Jan.2041	100.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	72.970,01	0.0	7136.0	1282.0	15.Aug.2046	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.984,02	0.0	7247.0	261.0	08.Nov.2028	283.0
FRT	FEDERAL REALTY OP LP	REITS	72.986,30	0.0	9668.0	390.0	01.Juni2030	350.0
EVRG	WESTAR ENERGY INC	Elektro-	73.085,76	0.0	6888.0	1400.0	01.Sept.2049	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	73.102,29	0.0	7128.0	272.0	01.März2034	595.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.181,44	0.0	7249.0	205.0	31.März2028	269.0
PLD	PROLOGIS LP	REITS	72.343,51	0.0	9581.0	348.0	15.Nov.2029	288.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.363,42	0.0	7234.0	239.0	01.Aug.2028	267.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	72.379,06	0.0	7193.0	212.0	17.Apr.2028	200.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.398,83	0.0	9474.0	354.0	01.Dez.2029	290.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.467,86	0.0	7242.0	1232.0	01.Feb.2045	360.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	72.471,53	0.0	7118.0	1159.0	25.März2044	481.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.472,31	0.0	13860.0	906.0	15.Mai2040	638.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	72.477,81	0.0	7068.0	556.0	11.März2055	628.0
BCECN	BELL CANADA INC	Kommunikation	72.521,71	0.0	7223.0	223.0	29.Mai2028	220.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	72.540,13	0.0	7117.0	241.0	04.Okt.2028	570.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.573,88	0.0	9597.0	343.0	30.Okt.2029	300.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	72.117,26	0.0	7042.0	315.0	10.Sept.2054	588.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.145,29	0.0	7210.0	191.0	25.Jan.2028	208.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.213,67	0.0	7210.0	234.0	14.Juli2028	244.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.269,44	0.0	7085.0	1368.0	10.Sept.2049	350.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.278,21	0.0	7214.0	1347.0	14.Jan.2043	163.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.302,69	0.0	7160.0	245.0	30.Aug.2028	219.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	71.529,15	0.0	7078.0	605.0	05.Dez.2033	620.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.543,40	0.0	7060.0	1131.0	30.Apr.2043	475.0
BA	BOEING CO	Produktionsmittel	71.583,64	0.0	7111.0	1299.0	15.Juni2046	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.832,40	0.0	9471.0	893.0	15.Mai2038	475.0
NNN	NNN REIT INC	REITS	71.842,65	0.0	7076.0	1415.0	15.Apr.2051	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.868,75	0.0	9475.0	376.0	15.März2030	275.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	71.071,13	0.0	6959.0	695.0	13.März2035	525.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.215,06	0.0	13924.0	858.0	17.Sept.2038	598.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	71.243,59	0.0	6984.0	502.0	25.März2032	542.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.268,83	0.0	9447.0	395.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.274,44	0.0	9474.0	403.0	30.Juni2030	295.0
MMM	3M CO MTN	Produktionsmittel	70.702,69	0.0	6951.0	1325.0	19.Sept.2046	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.758,01	0.0	9872.0	157.0	15.Okt.2027	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.793,27	0.0	6927.0	356.0	18.Feb.2030	465.0
TCN	TELUS CORPORATION	Kommunikation	70.841,53	0.0	7065.0	1212.0	17.Jan.2045	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.891,50	0.0	10032.0	248.0	15.Nov.2028	425.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.238,06	0.0	6868.0	1312.0	01.März2049	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.248,69	0.0	6957.0	514.0	15.Sept.2031	235.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	70.277,78	0.0	6960.0	485.0	03.Dez.2031	541.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	70.279,04	0.0	6961.0	338.0	04.Dez.2029	540.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	70.321,71	0.0	6925.0	195.0	30.März2028	430.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.397,39	0.0	9196.0	1175.0	15.Sept.2045	487.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.415,36	0.0	6927.0	1493.0	01.Okt.2052	329.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	70.417,25	0.0	6962.0	519.0	19.Mai2032	524.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	70.466,55	0.0	7008.0	308.0	28.Juni2029	505.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	70.511,17	0.0	6911.0	431.0	18.März2031	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.967,31	0.0	13562.0	668.0	14.Juni2034	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.970,87	0.0	6878.0	1232.0	29.Sept.2045	455.0
HYDONE	HYDRO ONE INC RegS	Elektro-	69.972,54	0.0	6988.0	1504.0	27.Jan.2053	446.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.065,69	0.0	6996.0	1304.0	25.Jan.2047	456.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.106,66	0.0	6860.0	1470.0	15.Aug.2051	318.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.121,32	0.0	9232.0	540.0	15.März2032	300.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.183,33	0.0	6982.0	1275.0	01.Juli2049	374.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.359,80	0.0	6927.0	1365.0	27.Juli2048	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.435,76	0.0	6888.0	1226.0	02.Juni2044	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.536,50	0.0	13337.0	436.0	03.März2031	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.597,52	0.0	13233.0	915.0	23.März2040	575.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.652,40	0.0	6906.0	380.0	03.Juni2030	474.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.008,14	0.0	4507.0	1803.0	13.Feb.2060	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	69.044,70	0.0	6793.0	278.0	08.März2029	380.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	68.623,56	0.0	6822.0	391.0	21.Juni2030	445.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.774,59	0.0	6812.0	1374.0	28.Mai2050	467.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.836,01	0.0	9081.0	506.0	15.Okt.2031	315.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.914,75	0.0	6887.0	424.0	24.Juli2030	175.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	68.265,09	0.0	6699.0	1115.0	06.März2042	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.390,07	0.0	9092.0	410.0	15.Juni2030	185.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.392,80	0.0	9095.0	494.0	01.Juli2031	250.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.661,01	0.0	6712.0	1521.0	29.Apr.2061	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.690,47	0.0	6707.0	1482.0	25.Mai2051	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.863,41	0.0	8989.0	522.0	15.Nov.2031	263.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.949,70	0.0	6795.0	541.0	06.Feb.2032	310.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.004,95	0.0	6658.0	1472.0	07.Feb.2050	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.241,57	0.0	8869.0	1145.0	15.Mai2043	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.279,19	0.0	6561.0	1591.0	08.Feb.2061	338.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.315,52	0.0	6588.0	1483.0	15.Aug.2051	303.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.338,39	0.0	6584.0	1454.0	15.Aug.2051	315.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.402,52	0.0	6726.0	1644.0	22.Jan.2070	370.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.417,05	0.0	6615.0	1458.0	01.März2050	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.789,01	0.0	13213.0	817.0	28.Mai2037	550.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.017,06	0.0	6585.0	1407.0	21.März2050	421.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.380,17	0.0	10033.0	180.0	20.Feb.2028	390.0
KMI	KINDER MORGAN INC	Energie	66.466,25	0.0	6642.0	1438.0	01.Aug.2050	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.548,76	0.0	8787.0	554.0	15.März2032	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.622,33	0.0	8802.0	469.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.662,96	0.0	8854.0	450.0	15.Nov.2030	155.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.677,68	0.0	6558.0	1464.0	30.Sept.2051	315.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	66.766,31	0.0	6677.0	1484.0	06.Aug.2061	397.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.172,29	0.0	6467.0	1282.0	09.Aug.2046	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.241,31	0.0	8739.0	632.0	15.März2033	238.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.347,71	0.0	8696.0	1140.0	15.Apr.2045	488.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.356,69	0.0	13240.0	936.0	19.Jan.2039	488.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	65.581,15	0.0	6512.0	1458.0	15.Dez.2051	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.861,27	0.0	6498.0	1427.0	24.Apr.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.870,84	0.0	6485.0	1458.0	01.Apr.2050	294.0
CUCN	CU INC MTN	Elektro-	65.923,77	0.0	6533.0	1410.0	23.Nov.2048	395.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.131,40	0.0	6426.0	1622.0	01.Nov.2061	332.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.301,40	0.0	7998.0	1223.0	15.Sept.2046	420.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	65.342,80	0.0	6438.0	329.0	24.Sept.2029	370.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	65.414,43	0.0	6516.0	270.0	15.Dez.2028	247.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.281,93	0.0	6491.0	1507.0	22.Dez.2051	400.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.742,10	0.0	8750.0	531.0	20.Aug.2035	188.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.811,96	0.0	9944.0	18.0	15.Apr.2026	88.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	64.874,88	0.0	6364.0	1432.0	17.Sept.2051	320.0
CUCN	CU INC MTN	Elektro-	64.922,41	0.0	6433.0	1355.0	19.Nov.2046	376.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.932,51	0.0	6442.0	1333.0	01.Juni2046	380.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.029,28	0.0	6426.0	1514.0	01.Nov.2051	293.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.292,83	0.0	6426.0	327.0	31.Juli2029	260.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.375,58	0.0	6390.0	1420.0	07.Dez.2048	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.423,64	0.0	6354.0	1490.0	15.Okt.2050	285.0
ALTALK	ALTALINK LP MTN	Elektro-	64.444,72	0.0	6396.0	1363.0	03.Dez.2046	372.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.534,67	0.0	6381.0	1436.0	12.Mai2051	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.564,98	0.0	6116.0	1510.0	01.Okt.2050	267.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.584,91	0.0	6441.0	1530.0	15.Jan.2052	295.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	64.629,70	0.0	6437.0	267.0	23.Nov.2028	182.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.006,14	0.0	6341.0	1394.0	18.Nov.2047	372.0
EXC	PECO ENERGY CO	Elektro-	64.130,38	0.0	6301.0	1509.0	15.Sept.2051	285.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.198,50	0.0	8516.0	574.0	18.Mai2032	200.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.209,11	0.0	12815.0	985.0	23.Juli2040	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.383,23	0.0	8275.0	1263.0	01.März2047	410.0
ENBCN	ENBRIDGE INC MTN	Energie	63.531,20	0.0	6239.0	1441.0	21.Sept.2051	410.0
NWUNI	Northwestern University	Industrial Other	63.590,59	0.0	6311.0	1533.0	01.Dez.2050	264.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.765,35	0.0	8294.0	1268.0	15.Aug.2048	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	63.775,96	0.0	6335.0	394.0	20.Mai2030	280.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.155,11	0.0	6253.0	1535.0	15.Nov.2051	279.0
AEP	OHIO POWER CO	Elektro-	63.156,37	0.0	6215.0	1494.0	01.Okt.2051	290.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.267,09	0.0	6226.0	1730.0	09.Okt.2059	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.281,30	0.0	8299.0	1148.0	21.Sept.2042	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.334,41	0.0	6220.0	1504.0	15.März2052	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.338,59	0.0	6222.0	1434.0	22.März2051	405.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.339,89	0.0	6298.0	1984.0	27.Juni2078	235.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.517,18	0.0	12289.0	776.0	03.Apr.2036	456.0
NUE	NUCOR CORPORATION	Basic Industry	62.598,56	0.0	6218.0	1600.0	15.Dez.2055	298.0
LRCX	LAM RESEARCH CORPORATION	Technologie	62.904,04	0.0	6246.0	1649.0	15.Juni2060	313.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.329,23	0.0	6139.0	1496.0	01.Okt.2050	272.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.507,48	0.0	6119.0	1426.0	08.Feb.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.759,31	0.0	6117.0	1550.0	20.Mai2053	377.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	62.043,84	0.0	6147.0	2038.0	08.Dez.2117	254.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.256,26	0.0	6022.0	1502.0	15.Sept.2050	265.0
MCO	MOODYS CORPORATION	Technologie	61.307,02	0.0	6073.0	1653.0	29.Nov.2061	310.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.319,54	0.0	7421.0	111.0	01.Juni2027	423.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.325,96	0.0	8043.0	1281.0	01.Okt.2047	384.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	61.348,46	0.0	6131.0	1529.0	01.Feb.2050	259.0
T	AT&T INC	Kommunikation	61.428,43	0.0	8874.0	1174.0	15.Juli2045	485.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.655,61	0.0	6086.0	1685.0	22.Apr.2055	200.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.841,63	0.0	7992.0	1270.0	15.Okt.2046	390.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.883,99	0.0	6045.0	1566.0	01.Juni2050	242.0
GPTAU	GPT RE LTD MTN RegS	REITS	61.093,70	0.0	6017.0	533.0	20.Feb.2032	285.0
MSFT	MICROSOFT CORPORATION	Technologie	61.162,24	0.0	6018.0	1539.0	15.Sept.2050	250.0
AEE	UNION ELECTRIC CO	Elektro-	61.233,20	0.0	6021.0	1525.0	15.März2051	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.092,13	0.0	11271.0	490.0	30.Dez.2031	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.186,50	0.0	7835.0	1274.0	15.Mai2046	375.0
OMVAV	OMV AG MTN RegS	Energie	59.575,45	0.0	11719.0	209.0	09.Apr.2028	200.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.662,00	0.0	5896.0	1483.0	03.Mai2051	368.0
UNP	UNION PACIFIC CORPORATION	Transport	59.810,21	0.0	5865.0	1662.0	16.Sept.2062	297.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.139,39	0.0	7707.0	1295.0	15.Aug.2047	375.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.229,00	0.0	5804.0	1719.0	18.Feb.2056	188.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.689,11	0.0	5799.0	1698.0	15.Nov.2071	312.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.901,78	0.0	7685.0	186.0	08.März2028	557.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.962,87	0.0	7800.0	525.0	12.Juni2032	546.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.015,36	0.0	5877.0	1537.0	01.Juli2050	250.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.271,01	0.0	9705.0	281.0	15.Apr.2031	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.576,48	0.0	11439.0	556.0	15.März2033	705.0
LIN	LINDE PLC RegS	Basic Industry	58.576,62	0.0	5816.0	2039.0	30.Sept.2051	100.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.113,99	0.0	11351.0	557.0	15.März2033	695.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.544,50	0.0	7499.0	1376.0	15.Feb.2050	367.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.613,37	0.0	11480.0	555.0	15.Jan.2033	725.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.973,58	0.0	11166.0	910.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.218,00	0.0	7510.0	1341.0	15.Okt.2049	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.291,09	0.0	7543.0	1289.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	56.680,07	0.0	8849.0	1258.0	15.Okt.2048	480.0
OVV	OVINTIV INC	Energie	56.889,30	0.0	11183.0	467.0	01.Nov.2031	738.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.163,63	0.0	11034.0	718.0	15.Okt.2035	645.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	56.300,52	0.0	5630.0	1629.0	06.Aug.2050	213.0
CUCN	CU INC	Elektro-	55.727,15	0.0	5482.0	1520.0	07.Sept.2049	296.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.823,83	0.0	5579.0	1756.0	01.Aug.2060	261.0
D	DOMINION RESOURCES INC	Elektro-	55.531,06	0.0	10859.0	564.0	15.März2033	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.623,16	0.0	7290.0	1376.0	01.Apr.2050	365.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.862,07	0.0	10802.0	1258.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	55.096,66	0.0	9885.0	142.0	22.März2029	360.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.194,21	0.0	7268.0	1405.0	01.Nov.2049	345.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.238,95	0.0	10763.0	271.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.410,79	0.0	10744.0	636.0	15.Mai2034	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.673,10	0.0	10851.0	720.0	15.Juni2035	588.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.731,07	0.0	7135.0	303.0	30.Nov.2029	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.897,46	0.0	10549.0	279.0	01.Apr.2029	665.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.165,05	0.0	10522.0	603.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	53.290,60	0.0	9993.0	3.0	15.Feb.2026	130.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.451,28	0.0	10391.0	264.0	01.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	53.475,77	0.0	5284.0	1549.0	15.Okt.2049	279.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.492,49	0.0	10473.0	261.0	15.März2029	575.0
ADC	AGREE LP	REITS	52.709,45	0.0	10462.0	655.0	15.Juni2034	563.0
ORIX	ORIX CORPORATION	Financial Other	52.793,48	0.0	10352.0	547.0	13.Sept.2032	520.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.828,14	0.0	9902.0	99.0	15.Sept.2028	360.0
HYDONE	HYDRO ONE INC	Elektro-	52.936,42	0.0	5205.0	1567.0	28.Feb.2050	271.0
BRKHEC	PACIFICORP	Elektro-	53.054,16	0.0	10574.0	861.0	15.Juli2038	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.381,96	0.0	10235.0	267.0	07.Feb.2029	485.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.473,32	0.0	6921.0	1418.0	15.Mai2050	335.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.581,43	0.0	8125.0	1314.0	15.Mai2048	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.946,83	0.0	10162.0	1467.0	15.März2065	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.998,31	0.0	6859.0	1424.0	15.Mai2050	330.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.160,89	0.0	10231.0	1327.0	01.Apr.2054	580.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.243,79	0.0	10308.0	648.0	01.Mai2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.485,75	0.0	10058.0	50.0	14.Aug.2026	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.565,41	0.0	6855.0	1431.0	15.Jan.2052	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.645,53	0.0	10288.0	264.0	08.Jan.2029	530.0
GMT	GATX CORPORATION	Finanzunternehmen	51.790,09	0.0	10147.0	97.0	15.März2027	540.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.793,46	0.0	10118.0	1333.0	08.Sept.2055	585.0
ES	EVERSOURCE ENERGY	Elektro-	51.840,39	0.0	10315.0	630.0	01.Jan.2034	550.0
KEX	KIRBY CORPORATION	Transport	51.021,14	0.0	10023.0	181.0	01.März2028	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.055,16	0.0	10006.0	6.0	02.März2026	480.0
MCO	MOODYS CORPORATION	Technologie	51.059,58	0.0	6739.0	1426.0	20.Mai2050	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.073,57	0.0	10097.0	428.0	15.Jan.2031	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	51.082,69	0.0	10015.0	178.0	15.Feb.2028	425.0
RDN	RADIAN GROUP INC	Versicherung	51.106,45	0.0	10030.0	63.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.247,53	0.0	10179.0	215.0	15.Juni2028	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.574,78	0.0	10038.0	276.0	15.Feb.2029	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.662,37	0.0	9984.0	411.0	15.Okt.2030	460.0
AVT	AVNET INC	Technologie	50.718,48	0.0	10001.0	16.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.752,03	0.0	10035.0	21.0	24.Mai2026	575.0
MOS	MOSAIC CO/THE	Basic Industry	50.775,34	0.0	10055.0	269.0	15.Jan.2029	435.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.805,44	0.0	9985.0	93.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.921,81	0.0	10001.0	9.0	11.März2026	455.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.961,74	0.0	10006.0	10.0	15.März2026	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.205,07	0.0	9795.0	1280.0	02.März2053	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.250,85	0.0	10021.0	8.0	15.Jan.2028	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.258,95	0.0	9975.0	18.0	15.Apr.2026	250.0
AEE	UNION ELECTRIC CO	Elektro-	50.260,80	0.0	9550.0	374.0	15.März2030	295.0
FRT	FEDERAL REALTY OP LP	REITS	50.262,74	0.0	9993.0	3.0	15.Feb.2026	125.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.280,59	0.0	9989.0	281.0	01.März2029	395.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.296,27	0.0	9929.0	51.0	15.Aug.2026	274.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.308,92	0.0	9947.0	103.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.357,29	0.0	9983.0	10.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.357,50	0.0	9980.0	20.0	21.Apr.2026	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.365,46	0.0	9991.0	427.0	01.Dez.2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.750,13	0.0	9946.0	91.0	01.Feb.2027	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.809,94	0.0	9933.0	26.0	13.Mai2026	125.0
FTSCN	FORTISBC ENERGY INC	Erdgas	49.836,37	0.0	4971.0	1622.0	13.Juli2050	254.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.837,69	0.0	8372.0	1199.0	01.Dez.2044	415.0
AEE	UNION ELECTRIC CO	Elektro-	49.986,12	0.0	9860.0	281.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	50.017,12	0.0	9933.0	299.0	01.Juni2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.048,96	0.0	9949.0	118.0	30.Mai2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	50.058,53	0.0	9919.0	110.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.083,08	0.0	9972.0	35.0	15.Juni2026	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.111,28	0.0	9920.0	59.0	16.Sept.2026	263.0
AEE	AMEREN CORPORATION	Elektro-	49.348,86	0.0	9793.0	107.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.521,33	0.0	9830.0	536.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.628,93	0.0	9996.0	193.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	49.007,96	0.0	9629.0	559.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.106,37	0.0	9709.0	244.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	49.117,63	0.0	9748.0	540.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.210,67	0.0	9775.0	302.0	22.Mai2029	325.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.470,18	0.0	6331.0	1441.0	01.März2051	306.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.779,01	0.0	9476.0	844.0	17.Feb.2039	805.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.080,55	0.0	6802.0	161.0	27.Okt.2027	340.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.159,52	0.0	9589.0	356.0	15.Dez.2029	300.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.366,27	0.0	6392.0	1427.0	01.Juni2050	313.0
WELL	WELLTOWER OP LLC	REITS	47.386,35	0.0	9465.0	281.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.450,48	0.0	9386.0	421.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	47.532,74	0.0	9444.0	392.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.768,07	0.0	9287.0	1070.0	15.Dez.2041	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.113,18	0.0	9418.0	369.0	01.Feb.2030	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.130,69	0.0	9398.0	1119.0	15.Juli2043	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.071,36	0.0	7463.0	1498.0	15.Nov.2057	400.0
ETR	ENTERGY TEXAS INC	Elektro-	45.594,66	0.0	8923.0	1322.0	15.Sept.2052	500.0
WELL	WELLTOWER OP LLC	REITS	45.666,97	0.0	9117.0	536.0	15.Jan.2032	275.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.063,38	0.0	8996.0	535.0	15.Jan.2032	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.256,70	0.0	9031.0	413.0	30.Juni2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.767,20	0.0	8760.0	995.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.772,94	0.0	5531.0	1766.0	01.Mai2060	250.0
ECL	ECOLAB INC	Basic Industry	44.289,59	0.0	8855.0	551.0	01.Feb.2032	213.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.497,22	0.0	5906.0	1685.0	01.Jan.2060	281.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.054,33	0.0	7291.0	1401.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	43.317,44	0.0	8487.0	1255.0	15.März2048	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.299,51	0.0	10011.0	5.0	30.Juni2026	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.526,46	0.0	8393.0	1232.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.664,22	0.0	8394.0	1125.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.834,14	0.0	10443.0	524.0	16.Aug.2032	563.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	42.212,35	0.0	8225.0	620.0	24.Feb.2034	657.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.690,50	0.0	8239.0	1286.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.389,04	0.0	8025.0	1263.0	15.Nov.2047	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.593,11	0.0	8258.0	1294.0	15.Juni2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	40.414,38	0.0	7910.0	771.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.731,08	0.0	7871.0	1319.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	38.685,45	0.0	7597.0	1153.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.917,14	0.0	9590.0	1162.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.556,30	0.0	7447.0	1173.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.537,84	0.0	14120.0	710.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.766,11	0.0	7315.0	354.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.651,24	0.0	6966.0	1491.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.802,61	0.0	7078.0	440.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.789,80	0.0	6943.0	1170.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.442,87	0.0	6764.0	1430.0	23.Sept.2051	338.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.286,20	0.0	10586.0	244.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	33.493,11	0.0	11423.0	769.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.832,82	0.0	9849.0	380.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.556,20	0.0	9787.0	830.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.557,37	0.0	11985.0	640.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.728,10	0.0	8681.0	1200.0	15.Juni2045	445.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.382,93	0.0	11050.0	806.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.735,93	0.0	11475.0	155.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.601,41	0.0	10834.0	542.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	26.392,12	0.0	10361.0	952.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.487,48	0.0	10397.0	970.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.613,77	0.0	10415.0	684.0	15.März2035	589.0
NI	NISOURCE INC	Erdgas	26.095,80	0.0	10384.0	598.0	30.Juni2033	540.0
DAL	DELTA AIR LINES INC	Transport	25.406,59	0.0	10033.0	194.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.477,43	0.0	10004.0	179.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.484,32	0.0	9997.0	43.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.510,44	0.0	10005.0	4.0	22.März2026	535.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.091,31	0.0	9994.0	3.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.142,38	0.0	9974.0	527.0	01.Juni2032	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	25.183,76	0.0	10074.0	754.0	08.Feb.2041	541.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.189,82	0.0	9990.0	204.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.243,31	0.0	9994.0	246.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.316,14	0.0	9996.0	3.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.356,54	0.0	10092.0	87.0	30.Dez.2026	505.0
MKL	MARKEL GROUP INC	Versicherung	24.551,71	0.0	9691.0	328.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.209,97	0.0	9513.0	556.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.323,41	0.0	9651.0	206.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	23.974,04	0.0	9561.0	226.0	15.Juni2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	23.378,18	0.0	10003.0	3.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.457,53	0.0	9298.0	381.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.632,22	0.0	10933.0	619.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Basic Industry	22.966,63	0.0	9062.0	497.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.105,14	0.0	9144.0	466.0	15.März2031	250.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.081,79	0.0	14619.0	422.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.190,59	0.0	8867.0	465.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.608,59	0.0	8546.0	1215.0	15.Nov.2045	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.812,16	0.0	8152.0	1143.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.825,14	0.0	8225.0	1102.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.896,79	0.0	8157.0	1278.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.061,03	0.0	9889.0	141.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	21.091,70	0.0	8242.0	697.0	26.Feb.2035	590.0
OKE	ONEOK INC	Energie	20.443,94	0.0	10052.0	273.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.973,23	0.0	9919.0	75.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.010,13	0.0	7908.0	1175.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.185,43	0.0	10087.0	188.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.231,89	0.0	7868.0	1230.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.734,12	0.0	7410.0	1387.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.312,82	0.0	10022.0	198.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.424,98	0.0	11952.0	272.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.993,30	0.0	7091.0	1432.0	15.Apr.2051	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.325,16	0.0	6780.0	1465.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.624,99	0.0	6963.0	1211.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.139,61	0.0	7995.0	1152.0	15.Sept.2044	425.0
AEP	AEP TEXAS INC	Elektro-	17.261,31	0.0	6884.0	1398.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.658,59	0.0	10242.0	996.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.675,86	0.0	9236.0	490.0	30.Juni2031	280.0
DVN	DEVON ENERGY CORPORATION	Energie	16.138,82	0.0	10004.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.233,74	0.0	6396.0	1500.0	01.Okt.2050	281.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.996,82	0.0	9955.0	18.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.001,28	0.0	9918.0	63.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.063,19	0.0	10530.0	749.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.437,78	0.0	8798.0	1137.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.789,98	0.0	5047.0	1604.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.955,94	0.0	9931.0	26.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.041,15	0.0	10006.0	10.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.098,91	0.0	9981.0	107.0	01.Mai2027	385.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.537,87	0.0	7929.0	1229.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.614,97	0.0	10407.0	605.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.670,62	0.0	9499.0	1038.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.090,92	0.0	7737.0	1408.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	10.091,18	0.0	10017.0	729.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.133,93	0.0	9995.0	10.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	10.022,57	0.0	9915.0	107.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.053,10	0.0	9026.0	1143.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.949,24	0.0	9927.0	142.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.293,26	0.0	10357.0	956.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.554,80	0.0	9388.0	479.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.169,87	0.0	6825.0	1448.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.726,25	0.0	11411.0	523.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.094,77	0.0	10045.0	101.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.635,97	0.0	7628.0	1523.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.690,22	0.0	9362.0	367.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.993,48	0.0	9911.0	122.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,58	0.0	11819.0	0.0	09.Feb.2026	197.0
EUR	EUR/USD	Cash und/oder Derivate	-16.265,96	0.0	100.0	0.0	09.Feb.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-9.257.992,93	-22.0	10000.0	0.0	nan	0.0