Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14081 securities.

Note: The data shown here is as of date Feb. 12, 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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	25.137.959,11	58.0	10008.0	11.0	nan	364.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.371.321,25	40.0	63.0	258.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.256.735,20	12.0	60.0	869.0	20.Juni2035	130.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.657.635,98	11.0	12857.0	13.0	nan	199.0
CAD	CAD CASH	Cash und/oder Derivate	4.016.259,95	9.0	7349.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.603.878,23	6.0	9286.0	1205.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.564.722,77	6.0	9835.0	371.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.235.897,40	5.0	8843.0	1207.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.095.560,84	5.0	9919.0	777.0	01.Feb.2036	470.0
META	META PLATFORMS INC	Kommunikation	1.978.783,32	5.0	9619.0	1345.0	15.Nov.2055	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.936.681,85	5.0	11148.0	804.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.914.848,97	4.0	10261.0	697.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.894.085,81	4.0	9941.0	1235.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.883.197,73	4.0	10307.0	577.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.862.453,24	4.0	9935.0	754.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.846.182,15	4.0	10374.0	629.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.833.748,56	4.0	9709.0	345.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.808.418,29	4.0	10459.0	598.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.756.260,54	4.0	10023.0	1353.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.739.207,59	4.0	8287.0	1340.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.724.485,50	4.0	6683.0	1472.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.713.905,05	4.0	10206.0	539.0	22.Juli2033	501.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.711.789,93	4.0	11669.0	365.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.686.674,03	4.0	9517.0	1345.0	19.Mai2053	530.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.586.222,75	4.0	10126.0	597.0	19.Mai2033	475.0
META	META PLATFORMS INC	Kommunikation	1.579.044,30	4.0	9561.0	1435.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	1.575.054,36	4.0	6721.0	1446.0	15.Sept.2053	350.0
SGD	SGD CASH	Cash und/oder Derivate	1.574.395,12	4.0	7914.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.566.923,82	4.0	9178.0	1212.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.559.877,35	4.0	10040.0	186.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.558.571,63	4.0	6928.0	1494.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.555.142,43	4.0	7367.0	1062.0	19.Juni2041	268.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.537.540,76	4.0	10372.0	567.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.493.818,40	3.0	9878.0	1298.0	02.März2053	565.0
GOOGL	ALPHABET INC	Technologie	1.491.585,35	3.0	9793.0	1534.0	15.Nov.2075	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.487.863,02	3.0	10228.0	355.0	01.März2030	480.0
C	CITIGROUP INC	Bankwesen	1.473.926,68	3.0	10004.0	364.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.461.458,73	3.0	10296.0	361.0	01.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.461.349,27	3.0	9268.0	530.0	30.Jan.2032	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.456.958,39	3.0	8953.0	494.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.445.969,38	3.0	10125.0	541.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.430.266,79	3.0	9891.0	176.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.427.140,66	3.0	9987.0	753.0	21.Jan.2037	507.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.425.275,82	3.0	9405.0	1225.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.414.559,70	3.0	10374.0	587.0	01.Juni2034	535.0
META	META PLATFORMS INC	Kommunikation	1.407.591,62	3.0	9728.0	1142.0	15.Nov.2045	550.0
MS	MORGAN STANLEY MTN	Bankwesen	1.405.696,58	3.0	9915.0	1298.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.404.268,91	3.0	10298.0	679.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.391.970,73	3.0	10205.0	375.0	19.Mai2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.376.468,98	3.0	10019.0	1253.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.374.768,08	3.0	10549.0	538.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.374.048,35	3.0	9328.0	523.0	02.März2033	335.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.372.648,36	3.0	9345.0	1474.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	1.364.610,31	3.0	6537.0	1527.0	17.März2052	292.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.362.500,87	3.0	10126.0	1127.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.355.399,23	3.0	8055.0	1266.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.354.111,09	3.0	10005.0	435.0	21.Jan.2032	452.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.346.999,01	3.0	9711.0	254.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.345.719,45	3.0	9432.0	876.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.332.938,46	3.0	10643.0	591.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.329.262,21	3.0	10124.0	208.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.329.082,33	3.0	10083.0	236.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.314.372,88	3.0	8221.0	1329.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.307.624,02	3.0	10229.0	661.0	23.Juli2035	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.301.687,21	3.0	11256.0	856.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.298.716,14	3.0	10227.0	679.0	25.Okt.2035	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.293.336,65	3.0	11284.0	585.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.292.785,06	3.0	9334.0	369.0	13.Feb.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.282.136,14	3.0	10822.0	802.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.282.152,19	3.0	9975.0	105.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.275.614,56	3.0	8925.0	1002.0	21.Nov.2039	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.255.430,23	3.0	8603.0	1281.0	01.Juli2050	495.0
MSFT	MICROSOFT CORPORATION	Technologie	1.255.433,13	3.0	6102.0	1542.0	01.Juni2050	252.0
FISV	FISERV INC	Technologie	1.253.335,70	3.0	9715.0	311.0	01.Juli2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.246.136,03	3.0	8831.0	550.0	15.März2032	236.0
CSCO	CISCO SYSTEMS INC	Technologie	1.243.409,28	3.0	10355.0	429.0	26.Feb.2031	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.243.059,43	3.0	9555.0	1043.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	1.234.670,35	3.0	10606.0	582.0	25.Mai2034	617.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.231.384,14	3.0	10002.0	377.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	1.230.853,88	3.0	6634.0	1508.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.227.890,74	3.0	9186.0	469.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.227.197,19	3.0	8921.0	463.0	04.Feb.2032	195.0
MS	MORGAN STANLEY MTN	Bankwesen	1.224.820,14	3.0	9407.0	366.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.220.971,62	3.0	10238.0	202.0	25.Apr.2029	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.219.088,91	3.0	11349.0	815.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.217.801,71	3.0	10339.0	228.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.215.987,84	3.0	9210.0	525.0	24.Feb.2033	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.215.150,22	3.0	12187.0	395.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.209.624,47	3.0	10358.0	575.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.209.119,88	3.0	10614.0	629.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.206.395,04	3.0	10169.0	681.0	03.Dez.2035	521.0
GOOGL	ALPHABET INC	Technologie	1.185.842,50	3.0	9968.0	761.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.181.508,54	3.0	10615.0	632.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.177.395,22	3.0	10311.0	367.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.173.538,29	3.0	10183.0	541.0	25.Juli2033	491.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.171.074,70	3.0	9643.0	1093.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.170.696,79	3.0	11269.0	855.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Technologie	1.165.337,14	3.0	9738.0	549.0	26.Sept.2032	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.164.749,69	3.0	10325.0	731.0	23.Juli2036	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.164.336,32	3.0	9820.0	1325.0	22.Feb.2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.163.680,23	3.0	10096.0	1049.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.162.740,82	3.0	10131.0	185.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.163.014,87	3.0	9981.0	521.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	1.159.758,81	3.0	10276.0	662.0	19.Juli2035	532.0
C	CITIGROUP INC	Bankwesen	1.158.893,98	3.0	10280.0	269.0	13.Feb.2030	517.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.159.134,29	3.0	8194.0	1215.0	01.Juni2046	438.0
BA	BOEING CO	Produktionsmittel	1.158.069,75	3.0	9949.0	1384.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.154.986,55	3.0	10332.0	633.0	23.Jan.2035	534.0
CNC	CENTENE CORPORATION	Versicherung	1.151.316,45	3.0	9726.0	308.0	15.Dez.2029	463.0
AAPL	APPLE INC	Technologie	1.148.814,57	3.0	9161.0	1202.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.146.906,41	3.0	9509.0	338.0	15.Okt.2030	274.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.144.880,74	3.0	9164.0	465.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.142.903,86	3.0	10368.0	626.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.765,37	3.0	10119.0	136.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.139.882,65	3.0	10082.0	241.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.139.429,96	3.0	10929.0	595.0	23.Okt.2034	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.137.426,62	3.0	10278.0	642.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	1.132.732,62	3.0	8638.0	808.0	15.Nov.2035	314.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.132.405,49	3.0	11028.0	853.0	17.März2036	275.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.129.297,81	3.0	11194.0	885.0	15.Dez.2038	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.128.500,10	3.0	8138.0	1276.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.128.024,41	3.0	11731.0	120.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	1.126.330,56	3.0	8891.0	497.0	21.Juli2032	224.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.125.438,06	3.0	10026.0	254.0	15.Dez.2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	1.125.193,75	3.0	8932.0	519.0	22.Sept.2031	180.0
HCA	HCA INC	Consumer Non-Cyclical	1.124.606,26	3.0	9624.0	402.0	01.Sept.2030	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.124.219,42	3.0	10230.0	184.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.122.732,66	3.0	9857.0	100.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.122.586,70	3.0	10282.0	577.0	21.Apr.2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.121.932,22	3.0	9100.0	1190.0	01.März2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.120.966,77	3.0	10402.0	689.0	24.Jan.2036	551.0
C	CITIGROUP INC	Bankwesen	1.119.822,67	3.0	10064.0	154.0	29.Sept.2027	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.115.717,77	3.0	11956.0	720.0	26.Feb.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.113.223,08	3.0	9865.0	1111.0	21.Jan.2047	554.0
META	META PLATFORMS INC	Kommunikation	1.113.047,37	3.0	10004.0	421.0	15.Nov.2030	420.0
T	AT&T INC	Kommunikation	1.112.649,30	3.0	11964.0	602.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.108.835,10	3.0	9946.0	107.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.255,18	3.0	9149.0	476.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	1.107.265,58	3.0	9712.0	369.0	01.Apr.2031	362.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.106.533,83	3.0	9805.0	1420.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.254,31	3.0	9163.0	532.0	04.Feb.2033	297.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.099.560,54	3.0	9891.0	764.0	20.Nov.2035	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.098.231,56	3.0	10018.0	673.0	23.Okt.2035	502.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.097.684,59	3.0	9575.0	1112.0	30.Sept.2043	500.0
C	CITIGROUP INC	Bankwesen	1.091.036,82	3.0	10356.0	623.0	13.Feb.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.080,46	3.0	10577.0	629.0	25.Apr.2035	585.0
T	AT&T INC	Kommunikation	1.090.578,24	3.0	9228.0	482.0	01.Juni2031	275.0
META	META PLATFORMS INC	Kommunikation	1.084.994,13	3.0	9675.0	554.0	15.Aug.2032	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.084.256,97	3.0	10706.0	615.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.083.106,69	3.0	10845.0	552.0	09.März2034	625.0
MSFT	MICROSOFT CORPORATION	Technologie	1.080.632,00	3.0	5693.0	1729.0	01.Juni2060	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.078.815,11	3.0	10065.0	141.0	23.Aug.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	1.078.594,85	3.0	8956.0	1236.0	26.Sept.2055	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.077.345,08	3.0	10382.0	629.0	23.Jan.2035	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.076.742,67	3.0	9363.0	372.0	11.Feb.2031	257.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.076.456,29	3.0	10209.0	259.0	23.Jan.2029	475.0
AUD	AUD CASH	Cash und/oder Derivate	1.075.789,61	3.0	7108.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	1.073.206,03	2.0	10116.0	523.0	24.Mai2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.069.414,46	2.0	9066.0	1180.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.068.529,76	2.0	11772.0	435.0	30.Okt.2031	298.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.068.852,33	2.0	10300.0	370.0	13.Mai2031	524.0
BA	BOEING CO	Produktionsmittel	1.068.253,38	2.0	11358.0	1271.0	01.Mai2054	686.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.067.871,86	2.0	9058.0	1154.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.064.209,31	2.0	10363.0	688.0	28.Jan.2036	554.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.062.845,02	2.0	10053.0	231.0	14.Aug.2028	440.0
ORCL	ORACLE CORPORATION	Technologie	1.058.688,55	2.0	9653.0	729.0	26.Sept.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.214,22	2.0	10019.0	205.0	01.Mai2029	422.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.050.809,14	2.0	10472.0	541.0	18.Sept.2031	75.0
META	META PLATFORMS INC	Kommunikation	1.050.434,44	2.0	9285.0	1317.0	15.Aug.2054	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.049.909,32	2.0	8352.0	1127.0	01.Mai2047	538.0
C	CITIGROUP INC	Bankwesen	1.046.182,96	2.0	10433.0	692.0	24.Jan.2036	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.043.531,64	2.0	10255.0	366.0	31.März2030	495.0
C	CITIGROUP INC	Bankwesen	1.043.328,92	2.0	10235.0	690.0	27.März2036	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.042.060,62	2.0	5682.0	1558.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.040.891,69	2.0	10129.0	136.0	22.Juli2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.039.978,16	2.0	5928.0	1479.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.038.389,46	2.0	9797.0	126.0	02.Juni2028	239.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.037.483,67	2.0	10337.0	726.0	16.Juli2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.034.160,46	2.0	9325.0	385.0	22.Apr.2031	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.033.391,00	2.0	10060.0	270.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.031.131,60	2.0	8954.0	497.0	21.Juli2032	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.028.501,24	2.0	9673.0	1380.0	20.Nov.2055	545.0
MS	MORGAN STANLEY	Bankwesen	1.027.653,03	2.0	12322.0	189.0	02.März2029	466.0
V	VISA INC	Technologie	1.027.813,72	2.0	8754.0	1236.0	14.Dez.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	1.027.515,81	2.0	10011.0	756.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.027.098,39	2.0	9945.0	340.0	03.Dez.2029	402.0
C	CITIGROUP INC	Bankwesen	1.026.043,97	2.0	10081.0	323.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	1.025.258,61	2.0	10042.0	350.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.023.422,70	2.0	9031.0	517.0	08.Nov.2032	254.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.023.202,13	2.0	9790.0	1343.0	05.Apr.2054	549.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.017.715,60	2.0	11772.0	202.0	17.März2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.017.340,35	2.0	10446.0	561.0	15.Feb.2033	538.0
META	META PLATFORMS INC MTN	Kommunikation	1.015.538,26	2.0	9984.0	140.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.312,27	2.0	10112.0	136.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.011.849,66	2.0	9119.0	469.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.011.228,67	2.0	11041.0	591.0	23.Okt.2034	649.0
MPLX	MPLX LP	Energie	1.011.605,04	2.0	10268.0	652.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.660,58	2.0	9535.0	342.0	30.Okt.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	1.009.075,61	2.0	9602.0	1349.0	26.Feb.2054	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.455,44	2.0	10458.0	691.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.006.033,05	2.0	10039.0	227.0	23.Juli2029	427.0
NZD	NZD CASH	Cash und/oder Derivate	1.004.451,75	2.0	6039.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.657,58	2.0	9948.0	122.0	22.Mai2028	358.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	997.276,83	2.0	10038.0	246.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	993.455,61	2.0	10422.0	686.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	992.747,78	2.0	10884.0	539.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.200,25	2.0	8085.0	1242.0	15.Nov.2048	396.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	991.158,61	2.0	9001.0	415.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.671,90	2.0	9184.0	531.0	25.Jan.2033	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	988.677,41	2.0	10644.0	570.0	13.Jan.2033	577.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	985.351,74	2.0	10058.0	1183.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.601,43	2.0	10476.0	693.0	22.Apr.2036	557.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	984.698,42	2.0	12575.0	427.0	13.Nov.2031	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	984.224,75	2.0	11709.0	523.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	982.806,33	2.0	9623.0	729.0	15.Mai2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	981.866,13	2.0	9919.0	365.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	980.423,16	2.0	9289.0	395.0	03.Juni2031	257.0
GEV	GE VERNOVA INC	Produktionsmittel	978.081,69	2.0	10022.0	778.0	04.Feb.2036	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	977.021,48	2.0	11820.0	751.0	23.Jan.2036	359.0
MARS	MARS INC 144A	Consumer Non-Cyclical	975.953,94	2.0	10075.0	100.0	01.März2027	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	975.589,24	2.0	7864.0	1057.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	975.759,14	2.0	12041.0	336.0	25.Sept.2030	344.0
DAL	SKYMILES IP LTD 144A	Transport	973.786,25	2.0	10090.0	136.0	20.Okt.2028	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	973.048,43	2.0	10921.0	531.0	18.Okt.2033	634.0
MS	MORGAN STANLEY	Bankwesen	971.604,55	2.0	9947.0	183.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	971.780,13	2.0	9963.0	279.0	07.Feb.2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	971.210,82	2.0	10187.0	607.0	15.Juli2033	505.0
ORCL	ORACLE CORPORATION	Technologie	970.744,58	2.0	9818.0	166.0	15.Nov.2027	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	971.095,93	2.0	10034.0	400.0	11.Sept.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	969.365,82	2.0	10578.0	241.0	24.Okt.2029	648.0
AVGO	BROADCOM INC	Technologie	966.887,60	2.0	10023.0	688.0	15.Okt.2034	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	966.995,82	2.0	10907.0	600.0	21.Nov.2033	650.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	967.034,40	2.0	9893.0	1095.0	15.Aug.2045	585.0
C	CITIBANK NA	Bankwesen	963.752,05	2.0	10552.0	649.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	963.121,14	2.0	9544.0	340.0	22.Okt.2030	288.0
UBS	UBS GROUP AG 144A	Bankwesen	962.984,85	2.0	10009.0	552.0	06.Nov.2033	484.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	961.354,92	2.0	10515.0	692.0	25.Apr.2036	567.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	961.267,93	2.0	10154.0	571.0	13.Feb.2033	481.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	959.582,03	2.0	9938.0	149.0	14.Sept.2077	400.0
KR	KROGER CO	Consumer Non-Cyclical	957.089,22	2.0	9593.0	1332.0	15.Sept.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.543,77	2.0	10892.0	981.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.122,05	2.0	10433.0	286.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	953.218,23	2.0	7684.0	1054.0	22.Apr.2042	321.0
AVGO	BROADCOM INC	Technologie	952.665,61	2.0	9137.0	674.0	15.Apr.2034	347.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	952.394,90	2.0	10555.0	742.0	25.Jan.2036	610.0
USB	US BANCORP MTN	Bankwesen	949.724,58	2.0	10524.0	626.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	948.871,38	2.0	9901.0	299.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	944.720,60	2.0	10199.0	185.0	01.Feb.2029	512.0
TMUS	T-MOBILE USA INC	Kommunikation	944.119,67	2.0	9571.0	418.0	15.Apr.2031	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	942.578,99	2.0	9838.0	302.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	942.589,71	2.0	11575.0	297.0	23.März2030	196.0
SNPS	SYNOPSYS INC	Technologie	940.569,12	2.0	10150.0	706.0	01.Apr.2035	515.0
DIS	WALT DISNEY CO	Kommunikation	939.639,98	2.0	9376.0	454.0	13.Jan.2031	265.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	938.482,47	2.0	13030.0	181.0	01.März2029	775.0
ORCL	ORACLE CORPORATION	Technologie	938.793,78	2.0	9050.0	462.0	25.März2031	288.0
T	AT&T INC	Kommunikation	936.884,26	2.0	7905.0	1099.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	937.008,04	2.0	10320.0	649.0	11.Juni2035	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	935.670,86	2.0	10028.0	256.0	20.Nov.2028	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	935.295,28	2.0	10742.0	756.0	15.Sept.2036	645.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	935.400,83	2.0	12351.0	261.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	934.056,45	2.0	10295.0	268.0	23.Jan.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	933.034,03	2.0	8797.0	467.0	13.Feb.2032	179.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	933.086,44	2.0	10206.0	325.0	15.Okt.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	932.490,14	2.0	11152.0	854.0	16.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	932.567,17	2.0	10422.0	233.0	15.Sept.2029	582.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	932.658,66	2.0	10363.0	537.0	11.Aug.2033	540.0
OKE	ONEOK INC	Energie	932.168,95	2.0	9937.0	685.0	01.Nov.2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.723,55	2.0	10184.0	115.0	22.Apr.2028	557.0
CMCSA	COMCAST CORPORATION	Kommunikation	931.905,40	2.0	10051.0	238.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	930.875,54	2.0	12781.0	871.0	15.Juli2039	813.0
BA	BOEING CO	Produktionsmittel	930.712,78	2.0	11100.0	625.0	01.Mai2034	653.0
PFE	PFIZER INC	Consumer Non-Cyclical	929.331,47	2.0	11936.0	862.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	927.945,98	2.0	10195.0	115.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.666,34	2.0	10421.0	286.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	924.432,36	2.0	7113.0	1407.0	22.März2051	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	923.019,40	2.0	9917.0	166.0	06.Dez.2027	340.0
AVGO	BROADCOM INC 144A	Technologie	922.681,78	2.0	8507.0	872.0	15.Nov.2036	319.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	920.919,76	2.0	12782.0	530.0	07.Juni2032	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	920.957,70	2.0	9231.0	855.0	15.Aug.2037	439.0
META	META PLATFORMS INC	Kommunikation	920.557,86	2.0	9556.0	1303.0	15.Mai2053	560.0
UBS	UBS GROUP AG 144A	Bankwesen	920.797,68	2.0	10381.0	695.0	09.Mai2036	558.0
INTNED	ING GROEP NV RegS	Bankwesen	917.928,44	2.0	11458.0	161.0	29.Sept.2028	38.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	917.965,09	2.0	10357.0	675.0	19.Nov.2035	591.0
C	CITIGROUP INC	Bankwesen	916.739,52	2.0	9096.0	473.0	01.Mai2032	256.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	916.761,14	2.0	8595.0	1270.0	25.Apr.2053	461.0
ORAFP	ORANGE SA	Kommunikation	915.269,06	2.0	12002.0	404.0	01.März2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	915.335,44	2.0	10304.0	366.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.571,09	2.0	10426.0	690.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	914.599,64	2.0	7822.0	1087.0	22.März2041	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.600,29	2.0	10187.0	662.0	15.Aug.2035	542.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	914.653,33	2.0	10030.0	281.0	11.Apr.2029	398.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	914.062,35	2.0	11912.0	290.0	31.Dez.2079	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	913.633,67	2.0	10380.0	633.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	913.857,83	2.0	9982.0	191.0	05.März2029	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	913.217,81	2.0	10345.0	213.0	12.Juni2029	558.0
HCA	HCA INC	Consumer Non-Cyclical	912.942,55	2.0	10485.0	683.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	912.225,87	2.0	8800.0	507.0	16.Sept.2036	248.0
XOM	EXXON MOBIL CORP	Energie	911.501,30	2.0	8416.0	1234.0	01.März2046	411.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	910.884,83	2.0	11168.0	578.0	19.Okt.2034	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	909.416,39	2.0	10289.0	878.0	14.Feb.2039	580.0
BACR	BARCLAYS PLC	Bankwesen	908.483,22	2.0	10421.0	671.0	25.Feb.2036	579.0
PFE	WYETH LLC	Consumer Non-Cyclical	908.589,51	2.0	10798.0	805.0	01.Apr.2037	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	908.591,28	2.0	10122.0	706.0	15.März2035	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	908.715,47	2.0	10044.0	265.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	908.723,44	2.0	9402.0	525.0	08.März2037	385.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	907.479,58	2.0	9539.0	1322.0	15.Feb.2055	555.0
USB	US BANCORP MTN	Bankwesen	907.689,79	2.0	10072.0	577.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	907.735,73	2.0	12121.0	612.0	21.März2034	376.0
MS	MORGAN STANLEY MTN	Bankwesen	906.201,95	2.0	11143.0	592.0	01.Nov.2034	663.0
AVGO	BROADCOM INC	Technologie	905.248,83	2.0	9165.0	458.0	15.Feb.2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	904.537,21	2.0	10014.0	754.0	15.Jan.2037	505.0
C	CITIGROUP INC FXD-FRN	Bankwesen	904.105,21	2.0	9903.0	99.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	902.071,44	2.0	10000.0	185.0	21.Jan.2029	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	901.837,30	2.0	10387.0	603.0	08.Sept.2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	901.098,92	2.0	9858.0	363.0	15.März2030	380.0
T	AT&T INC	Kommunikation	900.351,67	2.0	10085.0	267.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.632,80	2.0	10142.0	331.0	22.Okt.2030	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	899.659,31	2.0	12594.0	323.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	897.740,77	2.0	12488.0	391.0	12.Juni2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.725,73	2.0	9345.0	391.0	29.Apr.2031	259.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	894.954,15	2.0	7365.0	103.0	08.März2027	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	894.200,93	2.0	12325.0	283.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	894.082,02	2.0	11159.0	266.0	26.Okt.2029	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	893.588,96	2.0	9812.0	778.0	15.Feb.2036	463.0
MS	MORGAN STANLEY MTN	Bankwesen	892.417,11	2.0	11782.0	791.0	07.Nov.2036	375.0
CSCO	CISCO SYSTEMS INC	Technologie	890.941,25	2.0	10259.0	271.0	26.Feb.2029	485.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	891.115,00	2.0	10564.0	346.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.979,02	2.0	10316.0	368.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	890.223,74	2.0	10309.0	366.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	889.650,73	2.0	8889.0	460.0	27.Jan.2032	199.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	889.328,64	2.0	12331.0	461.0	20.Apr.2031	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	887.037,65	2.0	9567.0	893.0	15.Aug.2038	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	886.583,85	2.0	12376.0	733.0	25.Juli2055	443.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	886.683,18	2.0	12198.0	800.0	26.Feb.2036	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.688,85	2.0	10042.0	139.0	22.Juli2027	430.0
V	VISA INC	Technologie	885.509,10	2.0	9275.0	390.0	15.Apr.2030	205.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	883.818,73	2.0	9954.0	103.0	15.März2028	362.0
XOM	EXXON MOBIL CORP	Energie	883.228,73	2.0	8446.0	1335.0	19.März2050	433.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	883.315,41	2.0	10285.0	374.0	27.Mai2031	522.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	881.287,85	2.0	11668.0	136.0	01.Juli2027	113.0
C	CITIBANK NA	Bankwesen	881.359,99	2.0	10271.0	378.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	880.945,55	2.0	10176.0	704.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.368,23	2.0	9445.0	391.0	13.Mai2031	296.0
META	META PLATFORMS INC	Kommunikation	880.473,27	2.0	10240.0	593.0	15.Mai2033	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	880.172,41	2.0	9176.0	464.0	19.Apr.2032	287.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	879.135,08	2.0	9933.0	206.0	23.Apr.2029	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	877.434,69	2.0	9920.0	762.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.974,11	2.0	9955.0	125.0	05.Juni2028	369.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	875.673,08	2.0	10286.0	355.0	30.Jan.2031	509.0
DIS	WALT DISNEY CO	Kommunikation	874.415,94	2.0	6355.0	1466.0	01.Sept.2049	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.603,67	2.0	10263.0	311.0	22.Juli2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	873.948,21	2.0	9672.0	1414.0	14.Jan.2055	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	873.236,83	2.0	10422.0	287.0	25.Apr.2030	553.0
ORCL	ORACLE CORPORATION	Technologie	872.235,98	2.0	9802.0	406.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	872.474,53	2.0	14512.0	227.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.340,24	2.0	10080.0	363.0	24.März2031	449.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	871.419,11	2.0	12353.0	598.0	29.Nov.2032	400.0
BACR	BARCLAYS PLC	Bankwesen	871.288,62	2.0	10178.0	305.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.555,85	2.0	10131.0	1094.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	869.743,50	2.0	9721.0	1346.0	15.März2054	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	869.797,90	2.0	10690.0	683.0	30.Apr.2055	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	869.459,74	2.0	9640.0	321.0	16.Juli2029	304.0
AVGO	BROADCOM INC	Technologie	869.071,50	2.0	9285.0	615.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	868.557,93	2.0	10415.0	285.0	18.Apr.2030	566.0
ORCL	ORACLE CORPORATION	Technologie	867.345,03	2.0	10028.0	1165.0	09.Nov.2052	690.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	864.373,51	2.0	11842.0	437.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	863.493,90	2.0	10159.0	143.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	863.528,83	2.0	8802.0	480.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	860.836,50	2.0	9797.0	729.0	14.Mai2035	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	860.130,74	2.0	11986.0	107.0	24.Juni2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	859.866,87	2.0	8974.0	511.0	20.Okt.2032	251.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	858.157,02	2.0	10624.0	581.0	08.Juni2034	587.0
AAPL	APPLE INC	Technologie	858.399,44	2.0	9537.0	194.0	08.Feb.2028	120.0
KMI	KINDER MORGAN INC	Energie	857.886,84	2.0	9798.0	1131.0	01.Juni2045	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	856.348,62	2.0	9997.0	543.0	08.Juni2032	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	855.172,58	2.0	12184.0	188.0	16.Jan.2028	388.0
XOM	EXXON MOBIL CORP	Energie	854.333,31	2.0	9408.0	428.0	15.Okt.2030	261.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	853.999,56	2.0	9929.0	107.0	22.März2027	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	854.061,79	2.0	10534.0	692.0	13.Mai2036	579.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	853.164,04	2.0	10325.0	336.0	01.Feb.2033	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	852.581,96	2.0	9879.0	731.0	21.Okt.2036	494.0
QCOM	QUALCOMM INCORPORATED	Technologie	851.186,05	2.0	9941.0	115.0	20.Mai2027	325.0
ORCL	ORACLE CORPORATION	Technologie	850.383,96	2.0	9995.0	436.0	04.Feb.2031	495.0
NFLX	NETFLIX INC MTN	Kommunikation	850.124,96	2.0	12042.0	122.0	15.Mai2027	363.0
ORCL	ORACLE CORPORATION	Technologie	850.208,37	2.0	9992.0	592.0	04.Mai2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	848.638,55	2.0	10376.0	348.0	02.März2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	847.853,46	2.0	7156.0	1130.0	20.Nov.2040	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	847.931,16	2.0	9376.0	400.0	03.Juni2030	239.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	847.296,41	2.0	10081.0	678.0	30.Sept.2035	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	847.470,38	2.0	12087.0	190.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	846.827,87	2.0	12062.0	366.0	15.Jan.2035	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	846.450,54	2.0	10046.0	1085.0	26.März2044	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	846.526,12	2.0	10100.0	1473.0	01.Mai2065	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.644,44	2.0	10237.0	311.0	23.Juli2030	505.0
AFL	AFLAC INCORPORATED	Versicherung	845.685,97	2.0	9819.0	370.0	01.Apr.2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	844.818,54	2.0	9821.0	316.0	26.Juli2029	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.600,22	2.0	9039.0	509.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	842.625,88	2.0	9030.0	510.0	20.Okt.2032	257.0
SANTAN	BANCO SANTANDER SA	Bankwesen	842.063,29	2.0	10487.0	468.0	15.Juli2031	544.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	842.082,22	2.0	12857.0	414.0	15.Feb.2031	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	841.276,28	2.0	10950.0	994.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	841.302,98	2.0	10174.0	184.0	24.Jan.2029	498.0
UBS	UBS GROUP AG 144A	Bankwesen	841.600,78	2.0	10515.0	629.0	08.Feb.2035	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	838.627,78	2.0	8080.0	1317.0	15.Mai2049	425.0
T	AT&T INC	Kommunikation	836.466,35	2.0	9796.0	126.0	01.Juni2027	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	836.624,19	2.0	10421.0	352.0	17.Jan.2030	557.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	835.401,11	2.0	12191.0	493.0	16.Sept.2032	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	833.244,97	2.0	12136.0	148.0	06.Sept.2028	407.0
ELV	ELEVANCE HEALTH INC	Versicherung	833.359,64	2.0	9206.0	396.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	832.626,06	2.0	8436.0	1170.0	04.Mai2043	385.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	832.845,72	2.0	10368.0	671.0	31.Dez.2079	620.0
MS	MORGAN STANLEY	Bankwesen	832.354,23	2.0	10370.0	629.0	18.Jan.2035	547.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	830.627,15	2.0	10124.0	627.0	15.Feb.2034	530.0
NTT	NTT FINANCE CORP RegS	Kommunikation	828.885,90	2.0	12029.0	638.0	16.Juli2033	368.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	828.285,34	2.0	11904.0	826.0	25.März2036	350.0
MS	MORGAN STANLEY MTN	Bankwesen	827.893,29	2.0	10311.0	350.0	15.Jan.2031	523.0
AAPL	APPLE INC	Technologie	827.828,48	2.0	8948.0	471.0	08.Feb.2031	165.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	826.815,96	2.0	9099.0	1097.0	01.Juni2042	450.0
GOOGL	ALPHABET INC	Technologie	826.819,23	2.0	9881.0	1163.0	15.Nov.2045	535.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	824.423,87	2.0	11089.0	549.0	01.Apr.2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.823,59	2.0	10285.0	225.0	24.Juli2029	530.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	823.226,83	2.0	12073.0	710.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC	Bankwesen	823.266,42	2.0	9086.0	511.0	24.Nov.2032	289.0
CNC	CENTENE CORPORATION	Versicherung	823.464,28	2.0	9393.0	232.0	15.Juli2028	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	822.713,29	2.0	10204.0	586.0	22.März2032	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	822.348,18	2.0	7746.0	1023.0	30.Apr.2041	307.0
RY	ROYAL BANK OF CANADA	Bankwesen	822.541,74	2.0	7432.0	174.0	10.Dez.2028	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	822.029,03	2.0	9805.0	692.0	04.Okt.2034	450.0
KR	KROGER CO	Consumer Non-Cyclical	822.062,02	2.0	10073.0	674.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	822.187,19	2.0	6635.0	1478.0	12.Mai2051	310.0
CSCO	CISCO SYSTEMS INC	Technologie	820.114,42	2.0	10794.0	891.0	15.Feb.2039	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	820.191,94	2.0	10330.0	696.0	12.Feb.2035	510.0
LNG	CHENIERE ENERGY INC	Energie	820.450,63	2.0	10404.0	629.0	15.Apr.2034	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	818.418,95	2.0	10515.0	492.0	13.Jan.2033	579.0
TMUS	T-MOBILE USA INC	Kommunikation	818.503,38	2.0	8250.0	1303.0	15.Apr.2050	450.0
VARNO	VAR ENERGI ASA 144A	Energie	818.542,42	2.0	11502.0	514.0	15.Nov.2032	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	818.372,61	2.0	10388.0	637.0	17.Apr.2035	543.0
MS	MORGAN STANLEY MTN	Bankwesen	817.542,96	2.0	13052.0	586.0	25.Jan.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	817.668,58	2.0	7081.0	1215.0	15.Juli2046	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	816.876,66	2.0	9092.0	444.0	19.Apr.2051	300.0
OKE	ONEOK INC	Energie	816.940,97	2.0	10598.0	1229.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	816.024,68	2.0	11613.0	102.0	24.Feb.2028	39.0
NVDA	NVIDIA CORPORATION	Technologie	815.374,82	2.0	9029.0	495.0	15.Juni2031	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	815.073,02	2.0	11595.0	157.0	15.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	815.321,95	2.0	11462.0	297.0	22.März2029	175.0
UBS	UBS GROUP AG RegS	Bankwesen	814.653,23	2.0	11685.0	595.0	12.Feb.2034	325.0
T	AT&T INC	Kommunikation	813.711,17	2.0	9568.0	191.0	01.Feb.2028	165.0
MARS	MARS INC 144A	Consumer Non-Cyclical	813.770,27	2.0	10278.0	504.0	01.März2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	813.474,53	2.0	9396.0	736.0	12.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	812.441,14	2.0	10022.0	521.0	26.Apr.2033	459.0
TMUS	T-MOBILE USA INC	Kommunikation	812.690,38	2.0	9163.0	456.0	15.Feb.2031	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	812.286,35	2.0	9101.0	881.0	22.Aug.2037	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	811.709,34	2.0	10312.0	472.0	05.Nov.2031	605.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	811.895,79	2.0	10140.0	542.0	05.Aug.2033	499.0
EOANGR	E.ON SE MTN RegS	Elektro-	810.291,38	2.0	12099.0	531.0	25.März2032	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	810.017,00	2.0	10183.0	700.0	12.Aug.2036	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	810.051,18	2.0	12130.0	463.0	14.Mai2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	809.762,00	2.0	11975.0	533.0	23.Jan.2033	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	809.085,48	2.0	10245.0	276.0	15.März2029	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	808.066,37	2.0	8902.0	1264.0	15.Dez.2048	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	808.278,82	2.0	8967.0	496.0	20.Juli2032	231.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	808.433,78	2.0	10949.0	554.0	15.Nov.2032	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.987,44	2.0	7072.0	1356.0	22.Apr.2052	333.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	806.209,29	2.0	11725.0	569.0	02.Nov.2034	796.0
BACR	BARCLAYS PLC	Bankwesen	805.115,42	2.0	10027.0	112.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	804.665,83	2.0	10020.0	116.0	09.Jan.2028	428.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	804.920,72	2.0	9459.0	1168.0	04.Aug.2045	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	804.534,77	2.0	11679.0	263.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.953,96	2.0	9904.0	739.0	22.Okt.2036	481.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	803.431,84	2.0	10570.0	632.0	14.Mai2035	591.0
ORCL	ORACLE CORPORATION	Technologie	803.128,46	2.0	6686.0	1296.0	25.März2051	395.0
GOOGL	ALPHABET INC	Technologie	803.241,30	2.0	10041.0	783.0	15.Feb.2036	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	802.343,37	2.0	10003.0	434.0	16.Jan.2032	449.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	801.068,48	2.0	10217.0	373.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	801.071,68	2.0	10207.0	372.0	07.Mai2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	801.078,11	2.0	10245.0	567.0	01.Dez.2032	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	799.682,82	2.0	9956.0	1102.0	15.Jan.2044	561.0
HES	HESS CORP	Energie	799.769,36	2.0	10390.0	984.0	15.Feb.2041	560.0
ORCL	ORACLE CORPORATION	Technologie	798.721,91	2.0	9290.0	379.0	01.Apr.2030	295.0
UBS	UBS GROUP AG 144A	Bankwesen	796.624,87	2.0	9297.0	468.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.057,49	2.0	10247.0	269.0	23.Jan.2030	501.0
HCA	HCA INC	Consumer Non-Cyclical	796.350,07	2.0	10416.0	634.0	01.Apr.2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	795.443,35	2.0	10346.0	629.0	13.Feb.2034	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	794.835,13	2.0	8498.0	1234.0	01.Juli2046	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	794.670,49	2.0	10179.0	260.0	14.Feb.2029	480.0
T	AT&T INC	Kommunikation	793.995,08	2.0	8816.0	547.0	01.Feb.2032	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	793.496,60	2.0	9017.0	485.0	12.Mai2031	210.0
NTT	NTT FINANCE CORP 144A	Kommunikation	793.381,74	2.0	10203.0	392.0	16.Juli2030	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	790.846,57	2.0	10310.0	1353.0	14.März2055	575.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.167,53	2.0	10074.0	118.0	07.Mai2028	464.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	789.890,20	2.0	10080.0	242.0	06.Nov.2028	423.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	789.121,74	2.0	11173.0	744.0	20.Juni2036	704.0
MSFT	MICROSOFT CORPORATION	Technologie	789.132,08	2.0	12072.0	255.0	06.Dez.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	788.550,04	2.0	9856.0	630.0	10.Aug.2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	787.808,95	2.0	9999.0	102.0	13.März2028	404.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	787.149,84	2.0	12279.0	463.0	13.Juni2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	786.685,34	2.0	10021.0	110.0	20.Apr.2028	421.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	785.872,92	2.0	11015.0	564.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA 144A	Bankwesen	785.889,95	2.0	9502.0	361.0	13.Jan.2031	305.0
CMA	COMERICA INCORPORATED	Bankwesen	785.527,17	2.0	10455.0	268.0	30.Jan.2030	598.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	784.861,82	2.0	9770.0	1348.0	15.Juli2054	563.0
GOOGL	ALPHABET INC	Technologie	784.513,66	2.0	10015.0	422.0	15.Nov.2030	410.0
META	META PLATFORMS INC	Kommunikation	784.135,83	2.0	9233.0	1412.0	15.Aug.2064	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.495,75	2.0	9043.0	1341.0	15.Apr.2053	505.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	781.865,73	2.0	12352.0	1230.0	28.Nov.2053	780.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.513,69	2.0	10066.0	678.0	22.Okt.2035	495.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	781.739,59	2.0	11732.0	545.0	02.Apr.2032	288.0
DIS	WALT DISNEY CO	Kommunikation	781.034,83	2.0	9378.0	335.0	01.Sept.2029	200.0
MS	MORGAN STANLEY	Bankwesen	780.275,90	2.0	11117.0	1033.0	24.Juli2042	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	780.303,26	2.0	12109.0	198.0	31.März2029	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	779.654,81	2.0	10040.0	495.0	29.Jan.2032	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	779.680,46	2.0	12046.0	75.0	18.März2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	778.810,04	2.0	12212.0	487.0	15.Juli2031	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	778.607,96	2.0	12103.0	474.0	15.März2032	875.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	777.867,53	2.0	10270.0	697.0	11.Juni2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	777.918,88	2.0	6772.0	1534.0	22.März2061	370.0
GOOGL	ALPHABET INC RegS	Technologie	777.340,03	2.0	12956.0	300.0	01.März2029	43.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	777.049,72	2.0	12084.0	463.0	16.Apr.2031	356.0
AVGO	BROADCOM INC	Technologie	776.501,07	2.0	10313.0	307.0	12.Juli2029	505.0
INTNED	ING GROEP NV RegS	Bankwesen	776.051,10	2.0	12906.0	178.0	07.Dez.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	775.409,03	2.0	9090.0	408.0	01.Juni2030	165.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.998,11	2.0	10211.0	526.0	08.Mai2032	475.0
C	CITIGROUP INC	Bankwesen	775.003,68	2.0	9385.0	372.0	29.Jan.2031	267.0
GOOGL	ALPHABET INC	Technologie	774.720,03	2.0	11339.0	1772.0	06.Nov.2064	438.0
UBS	UBS GROUP AG	Bankwesen	774.777,57	2.0	9275.0	1176.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	774.198,16	2.0	10393.0	685.0	12.Feb.2036	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	773.807,23	2.0	10412.0	562.0	15.Feb.2033	535.0
AAPL	APPLE INC	Technologie	773.861,53	2.0	11810.0	156.0	17.Sept.2027	200.0
ENBCN	ENBRIDGE INC	Energie	772.851,33	2.0	10463.0	634.0	05.Apr.2034	563.0
MSFT	MICROSOFT CORPORATION	Technologie	773.049,27	2.0	9092.0	852.0	08.Aug.2036	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	772.421,57	2.0	12345.0	191.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	770.444,45	2.0	12542.0	237.0	28.Aug.2033	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	769.838,48	2.0	11397.0	169.0	05.Nov.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	768.638,74	2.0	10100.0	114.0	23.Apr.2028	494.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	768.323,49	2.0	10933.0	557.0	18.Jan.2033	680.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	767.247,40	2.0	10202.0	184.0	20.Jan.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	767.365,47	2.0	7921.0	1465.0	22.Aug.2057	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.113,80	2.0	9556.0	224.0	14.Juni2029	209.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	767.122,69	2.0	10188.0	181.0	12.Jan.2029	502.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	765.885,59	2.0	10366.0	153.0	18.Okt.2028	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	766.171,07	2.0	12286.0	665.0	13.Feb.2034	409.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	766.245,25	2.0	10059.0	367.0	04.Apr.2031	448.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	765.604,00	2.0	9277.0	1405.0	09.Feb.2054	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	765.260,74	2.0	9509.0	206.0	03.Apr.2028	159.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	764.217,36	2.0	12566.0	340.0	14.Okt.2029	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	764.236,11	2.0	10825.0	584.0	20.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	764.514,81	2.0	10306.0	681.0	03.März2036	545.0
ORCL	ORACLE CORPORATION	Technologie	763.785,60	2.0	9372.0	681.0	27.Sept.2034	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	763.866,95	2.0	10156.0	539.0	20.Juli2033	492.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	763.984,80	2.0	10421.0	687.0	26.Nov.2035	559.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	763.523,14	2.0	10039.0	412.0	15.Okt.2030	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	763.605,02	2.0	8953.0	1115.0	06.Nov.2042	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	763.274,00	2.0	12223.0	187.0	15.Feb.2028	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	762.671,46	2.0	10139.0	394.0	18.Juli2031	473.0
CSCO	CISCO SYSTEMS INC	Technologie	762.269,82	2.0	10283.0	637.0	26.Feb.2034	505.0
META	META PLATFORMS INC	Kommunikation	762.329,05	2.0	10039.0	565.0	15.Nov.2032	460.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	761.589,11	2.0	10422.0	261.0	18.Dez.2028	560.0
ANNGR	VONOVIA SE RegS	Financial Other	761.590,08	2.0	12269.0	669.0	10.Apr.2034	425.0
ORCL	ORACLE CORPORATION	Technologie	761.603,93	2.0	6352.0	1312.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	761.914,54	2.0	12017.0	712.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	761.471,36	2.0	12218.0	651.0	12.Feb.2035	400.0
UBS	UBS GROUP AG RegS	Bankwesen	760.805,76	2.0	12349.0	541.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	761.024,68	2.0	10798.0	397.0	22.März2031	69.0
HCA	HCA INC	Consumer Non-Cyclical	760.063,19	2.0	10208.0	1281.0	01.März2055	620.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	759.143,71	2.0	9105.0	433.0	02.Sept.2030	220.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	758.620,52	2.0	10094.0	576.0	26.Jan.2033	500.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	758.558,41	2.0	10012.0	423.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	757.485,78	2.0	9995.0	115.0	23.Apr.2027	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	757.106,84	2.0	10414.0	353.0	22.Jan.2030	554.0
BA	BOEING CO	Produktionsmittel	757.207,10	2.0	10286.0	946.0	01.Mai2040	571.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	756.622,02	2.0	10765.0	1221.0	19.Jan.2055	713.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	756.223,60	2.0	9346.0	461.0	16.Apr.2031	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.894,80	2.0	9986.0	424.0	20.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	754.865,11	2.0	8827.0	429.0	15.Aug.2030	110.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	754.256,55	2.0	12903.0	398.0	05.Okt.2030	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	753.809,75	2.0	12717.0	602.0	26.Mai2033	463.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	752.191,14	2.0	10004.0	270.0	09.Jan.2030	424.0
EUROB	EUROBANK SA RegS	Bankwesen	751.697,79	2.0	12618.0	368.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	751.808,95	2.0	12368.0	254.0	20.Okt.2028	438.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	752.065,70	2.0	10017.0	281.0	08.Feb.2030	421.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	751.629,65	2.0	9942.0	136.0	15.Aug.2027	356.0
MS	MORGAN STANLEY MTN	Bankwesen	750.888,45	2.0	9864.0	733.0	22.Okt.2036	489.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	750.163,36	2.0	10138.0	191.0	04.März2029	479.0
GOOGL	ALPHABET INC	Technologie	750.204,11	2.0	11729.0	632.0	06.Mai2033	300.0
ORCL	ORACLE CORPORATION	Technologie	750.254,26	2.0	9947.0	899.0	08.Juli2039	613.0
DIS	WALT DISNEY CO	Kommunikation	748.745,49	2.0	7459.0	1439.0	13.Jan.2051	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	748.777,23	2.0	10319.0	469.0	05.Aug.2032	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	747.871,68	2.0	11257.0	1394.0	01.Okt.2060	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	747.913,58	2.0	8904.0	525.0	12.Feb.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	747.981,95	2.0	12126.0	125.0	02.Juni2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.155,18	2.0	10505.0	243.0	23.Okt.2029	609.0
ADBE	ADOBE INC	Technologie	746.689,24	2.0	9327.0	373.0	01.Feb.2030	230.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	746.692,39	2.0	10382.0	876.0	23.Aug.2042	610.0
MS	MORGAN STANLEY	Bankwesen	746.926,67	2.0	10267.0	268.0	16.Jan.2030	517.0
NTT	NTT FINANCE CORP 144A	Kommunikation	746.242,10	2.0	10257.0	538.0	16.Juli2032	517.0
C	CITIGROUP INC	Bankwesen	745.804,08	2.0	9544.0	343.0	05.Nov.2030	298.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.848,02	2.0	11972.0	521.0	18.Feb.2037	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	745.226,55	2.0	9658.0	696.0	01.Nov.2034	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	745.360,08	2.0	12316.0	352.0	21.Nov.2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	745.362,36	2.0	12208.0	153.0	13.Sept.2027	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.824,81	2.0	9000.0	409.0	03.Juni2030	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	744.556,03	2.0	11330.0	305.0	10.Apr.2029	125.0
HCA	HCA INC	Consumer Non-Cyclical	743.972,68	2.0	9453.0	527.0	15.März2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.221,19	2.0	10228.0	672.0	15.Juli2034	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	743.685,29	2.0	8006.0	1067.0	15.Jan.2043	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	743.791,69	2.0	10760.0	583.0	15.Sept.2033	639.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	743.172,48	2.0	10133.0	208.0	09.Mai2029	462.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	743.316,23	2.0	8953.0	435.0	24.Okt.2031	192.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	743.488,35	2.0	12028.0	736.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	742.858,08	2.0	10360.0	580.0	29.Apr.2033	110.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	743.026,39	2.0	10578.0	615.0	19.Jan.2035	607.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	742.400,11	2.0	12339.0	688.0	15.Jan.2034	388.0
EXE	EXPAND ENERGY CORP	Energie	742.511,09	2.0	9887.0	411.0	01.Feb.2032	475.0
INTNED	ING GROEP NV	Bankwesen	742.618,26	2.0	10390.0	639.0	19.März2035	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	741.858,48	2.0	10580.0	614.0	01.Feb.2034	665.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	740.218,10	2.0	12149.0	492.0	24.Aug.2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	739.674,68	2.0	11710.0	105.0	07.März2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	740.009,67	2.0	10467.0	296.0	05.Juni2030	572.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	740.020,89	2.0	11936.0	361.0	13.Feb.2031	338.0
VLO	VALERO ENERGY CORPORATION	Energie	739.564,94	2.0	10313.0	349.0	15.Feb.2030	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	737.905,53	2.0	9517.0	1398.0	08.Feb.2054	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	737.487,40	2.0	12250.0	185.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	737.693,33	2.0	12182.0	171.0	16.Nov.2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	737.759,12	2.0	9687.0	326.0	12.Sept.2034	361.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	737.336,75	2.0	12110.0	653.0	07.Sept.2033	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	736.912,18	2.0	10323.0	508.0	14.März2032	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	736.559,22	2.0	12242.0	534.0	15.Jan.2032	388.0
WMT	WALMART INC	Zyklische Konsumgüter	736.091,44	2.0	8365.0	1338.0	29.Juni2048	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	736.177,98	2.0	11965.0	615.0	06.Juni2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	735.530,67	2.0	12028.0	1149.0	06.Sept.2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	735.705,57	2.0	11907.0	453.0	12.Feb.2031	300.0
T	AT&T INC	Kommunikation	734.907,57	2.0	11619.0	219.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	735.166,72	2.0	12070.0	328.0	03.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	734.551,06	2.0	10111.0	1292.0	28.Jan.2056	573.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	734.638,85	2.0	11906.0	949.0	19.Mai2038	388.0
OMVAV	OMV AG MTN RegS	Energie	733.328,41	2.0	12066.0	158.0	27.Sept.2027	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	731.455,93	2.0	9957.0	412.0	22.Okt.2031	436.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	731.559,88	2.0	12170.0	99.0	08.März2028	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	731.349,64	2.0	10431.0	605.0	31.Juli2033	540.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	730.727,81	2.0	8913.0	1166.0	08.März2047	521.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	730.782,05	2.0	12074.0	346.0	13.Nov.2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	730.166,84	2.0	11896.0	307.0	28.Mai2049	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	730.220,41	2.0	9577.0	363.0	15.Feb.2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	730.479,34	2.0	10388.0	505.0	23.Apr.2031	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	729.504,47	2.0	10296.0	166.0	18.Nov.2027	546.0
INTNED	ING GROEP NV RegS	Bankwesen	729.513,69	2.0	11962.0	709.0	03.Sept.2035	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	729.066,97	2.0	11608.0	121.0	06.Mai2027	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	728.151,57	2.0	10293.0	373.0	28.Mai2031	539.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	728.408,97	2.0	11988.0	154.0	14.Sept.2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	727.707,80	2.0	11882.0	787.0	17.Juli2035	363.0
KMI	KINDER MORGAN INC	Energie	727.912,37	2.0	10384.0	639.0	01.Feb.2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	727.949,76	2.0	9977.0	300.0	15.Juni2029	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	727.322,89	2.0	13152.0	169.0	09.Nov.2028	206.0
AAPL	APPLE INC	Technologie	727.380,78	2.0	9953.0	111.0	11.Mai2027	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	726.985,38	2.0	10358.0	914.0	23.Jan.2039	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.886,32	2.0	12067.0	365.0	15.Jan.2031	358.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	726.041,58	2.0	12068.0	447.0	14.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	726.154,95	2.0	11933.0	497.0	05.Sept.2031	328.0
CVX	CHEVRON CORP	Energie	725.419,76	2.0	9304.0	396.0	11.Mai2030	224.0
AAPL	APPLE INC	Technologie	725.592,25	2.0	9888.0	147.0	12.Sept.2027	290.0
MPLX	MPLX LP	Energie	725.786,18	2.0	10128.0	431.0	15.Feb.2031	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.025,12	2.0	10540.0	159.0	03.Nov.2028	739.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	725.326,43	2.0	12771.0	525.0	23.Mai2033	486.0
PLD	PROLOGIS LP	REITS	725.333,41	2.0	9589.0	1363.0	15.Juni2053	525.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	724.616,17	2.0	10118.0	230.0	16.Aug.2028	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	724.227,08	2.0	10116.0	542.0	25.Aug.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	724.357,73	2.0	12063.0	695.0	03.Feb.2034	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	724.392,44	2.0	9597.0	148.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.534,65	2.0	9908.0	185.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.797,03	2.0	9958.0	761.0	22.Jan.2037	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	722.964,86	2.0	10076.0	694.0	15.Feb.2035	515.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	722.168,29	2.0	11801.0	563.0	24.Juni2032	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.837,96	2.0	9990.0	205.0	23.Apr.2029	400.0
CNC	CENTENE CORPORATION	Versicherung	720.923,83	2.0	8627.0	460.0	01.März2031	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.411,52	2.0	10551.0	586.0	20.Mai2033	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	720.638,40	2.0	11921.0	441.0	18.Nov.2030	325.0
INTC	INTEL CORPORATION	Technologie	719.512,77	2.0	10277.0	353.0	10.Feb.2030	513.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	719.676,78	2.0	10086.0	400.0	08.Sept.2031	458.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	719.687,61	2.0	12168.0	287.0	21.Apr.2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	719.724,77	2.0	10529.0	444.0	17.Mai2032	573.0
INTNED	ING GROEP NV RegS	Bankwesen	718.664,81	2.0	11804.0	414.0	17.Aug.2031	300.0
CRM	SALESFORCE INC	Technologie	718.165,23	2.0	7162.0	1168.0	15.Juli2041	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.277,60	2.0	10037.0	104.0	16.März2027	413.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	717.384,05	2.0	9899.0	819.0	15.Jan.2037	517.0
PEP	PEPSICO INC	Consumer Non-Cyclical	717.628,32	2.0	10227.0	741.0	23.Juli2035	500.0
FOXA	FOX CORP	Kommunikation	716.894,06	2.0	9534.0	1226.0	25.Jan.2049	558.0
MS	MORGAN STANLEY MTN	Bankwesen	717.143,11	2.0	11931.0	453.0	23.Jan.2032	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	717.185,30	2.0	9475.0	383.0	15.Apr.2030	270.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	715.700,90	2.0	9989.0	203.0	17.Mai2028	390.0
BMO	BANK OF MONTREAL	Bankwesen	715.858,73	2.0	7664.0	208.0	29.Mai2028	504.0
T	AT&T INC	Kommunikation	715.101,08	2.0	10027.0	82.0	01.März2027	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	714.968,39	2.0	10054.0	90.0	06.Apr.2027	460.0
AON	AON NORTH AMERICA INC	Versicherung	714.273,17	2.0	9948.0	1308.0	01.März2054	575.0
BACR	BARCLAYS PLC	Bankwesen	714.348,83	2.0	10202.0	139.0	09.Aug.2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	714.560,32	2.0	10542.0	692.0	14.Jan.2036	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	713.599,91	2.0	10122.0	304.0	14.Juni2030	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.690,21	2.0	11784.0	595.0	29.Okt.2032	325.0
TRGP	TARGA RESOURCES CORP	Energie	713.015,26	2.0	10721.0	556.0	15.März2033	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	712.660,27	2.0	11091.0	852.0	15.Jan.2038	620.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	712.702,34	2.0	10344.0	700.0	14.März2035	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	712.774,64	2.0	10080.0	1412.0	01.Juni2054	525.0
AES	AES CORPORATION (THE)	Elektro-	712.807,94	2.0	9179.0	455.0	15.Jan.2031	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	712.242,90	2.0	10785.0	539.0	28.Okt.2033	604.0
T	AT&T INC	Kommunikation	711.219,60	2.0	7041.0	1401.0	01.Juni2051	365.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	711.522,33	2.0	10404.0	329.0	15.Nov.2029	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	711.602,85	2.0	10084.0	125.0	09.Juni2028	475.0
AAPL	APPLE INC	Technologie	710.923,57	2.0	9477.0	241.0	05.Aug.2028	140.0
LNG	CHENIERE ENERGY INC	Energie	711.198,07	2.0	10011.0	3.0	15.Okt.2028	463.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	710.635,35	2.0	10479.0	340.0	10.Jan.2030	565.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	710.705,95	2.0	9994.0	408.0	30.Sept.2030	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	710.735,86	2.0	9993.0	751.0	15.Okt.2035	493.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	710.751,38	2.0	9149.0	534.0	12.Jan.2032	272.0
VOD	VODAFONE GROUP PLC	Kommunikation	710.755,78	2.0	9735.0	1324.0	28.Juni2054	575.0
MS	MORGAN STANLEY MTN	Bankwesen	710.075,05	2.0	12046.0	386.0	22.Mai2031	352.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	710.183,25	2.0	11458.0	1053.0	02.Apr.2040	370.0
ENIIM	ENI SPA MTN RegS	Energie	710.190,45	2.0	12035.0	122.0	19.Mai2027	363.0
C	CITIGROUP INC	Bankwesen	709.129,52	2.0	8841.0	1294.0	23.Juli2048	465.0
ORCL	ORACLE CORPORATION	Technologie	708.633,83	2.0	8246.0	896.0	15.Nov.2037	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	708.645,86	2.0	9656.0	535.0	13.Apr.2032	360.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	708.662,46	2.0	10028.0	168.0	17.Nov.2028	420.0
AVGO	BROADCOM INC	Technologie	708.386,18	2.0	8163.0	1077.0	15.Feb.2041	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.530,15	2.0	8846.0	464.0	20.Jan.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	708.119,97	2.0	11536.0	548.0	27.Apr.2033	282.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	708.181,07	2.0	11791.0	93.0	20.Jan.2027	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	707.450,89	2.0	9964.0	96.0	15.März2027	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	707.606,51	2.0	9115.0	458.0	15.Jan.2031	215.0
NRG	NRG ENERGY INC 144A	Elektro-	707.729,91	2.0	11040.0	542.0	15.März2033	700.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	706.935,03	2.0	10712.0	249.0	15.Nov.2028	688.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	706.690,21	2.0	11685.0	252.0	20.Sept.2028	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	706.732,16	2.0	10190.0	589.0	11.Mai2033	510.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	706.865,16	2.0	11692.0	142.0	26.Juli2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	706.383,11	2.0	11615.0	732.0	25.Sept.2034	350.0
INTC	INTEL CORPORATION	Technologie	706.460,22	2.0	9418.0	1294.0	10.Feb.2053	570.0
RTX	RTX CORP	Produktionsmittel	705.863,40	2.0	11034.0	1294.0	15.März2054	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	705.943,84	2.0	11677.0	137.0	07.Juli2027	125.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	705.994,80	2.0	10732.0	545.0	22.Nov.2032	591.0
UBS	UBS GROUP AG 144A	Bankwesen	705.289,71	2.0	9929.0	1113.0	06.Mai2047	553.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	704.779,32	2.0	9551.0	167.0	01.Nov.2027	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	704.977,94	2.0	9963.0	110.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	705.138,56	2.0	10066.0	761.0	06.Feb.2037	504.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	704.335,02	2.0	10031.0	355.0	15.Jan.2030	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	704.486,67	2.0	11092.0	475.0	07.März2031	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	704.019,89	2.0	10210.0	147.0	13.Sept.2028	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	704.103,17	2.0	11236.0	256.0	24.Sept.2029	64.0
TMUS	T-MOBILE USA INC	Kommunikation	703.570,10	2.0	9664.0	1310.0	15.Jan.2053	565.0
BA	BOEING CO	Produktionsmittel	703.649,99	2.0	11533.0	1387.0	01.Mai2064	701.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.660,14	2.0	9924.0	1430.0	30.Nov.2065	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	703.805,77	2.0	10184.0	186.0	14.Feb.2029	493.0
NFLX	NETFLIX INC	Kommunikation	703.165,03	2.0	10178.0	670.0	15.Aug.2034	490.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	703.365,09	2.0	10791.0	454.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	702.658,10	2.0	10032.0	441.0	06.Feb.2032	446.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	702.717,08	2.0	11632.0	120.0	05.Mai2028	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	702.819,12	2.0	10327.0	217.0	15.Juni2028	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	702.320,62	2.0	13207.0	660.0	07.März2033	142.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	701.765,12	2.0	8126.0	1293.0	15.Okt.2047	403.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	701.766,78	2.0	9974.0	83.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	701.840,13	2.0	10008.0	231.0	25.Juli2028	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	702.159,28	2.0	11591.0	218.0	12.Mai2028	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	702.166,87	2.0	9846.0	712.0	15.März2035	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	701.620,07	2.0	10253.0	1317.0	15.Nov.2053	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	701.183,58	2.0	11628.0	101.0	19.Feb.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	701.234,37	2.0	11361.0	360.0	02.Nov.2029	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	700.722,50	2.0	9020.0	454.0	08.Jan.2031	235.0
SO	SOUTHERN COMPANY (THE)	Elektro-	700.101,76	2.0	10540.0	619.0	15.März2034	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	700.433,39	2.0	8715.0	1121.0	01.Apr.2048	575.0
MPLX	MPLX LP	Energie	699.668,34	2.0	10055.0	1274.0	15.Sept.2055	620.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	699.700,77	2.0	11901.0	302.0	30.Apr.2029	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	699.273,07	2.0	9878.0	101.0	04.März2027	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	699.427,53	2.0	10337.0	354.0	24.Jan.2031	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	699.492,27	2.0	8630.0	1346.0	15.Mai2052	475.0
GOOGL	ALPHABET INC	Technologie	698.918,53	2.0	9985.0	448.0	15.Feb.2031	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	698.568,37	2.0	10030.0	227.0	23.Juli2029	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	697.907,58	2.0	9948.0	176.0	19.Jan.2028	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	697.967,03	2.0	10191.0	203.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY	Bankwesen	697.980,84	2.0	10549.0	242.0	23.Okt.2029	630.0
KMI	EL PASO CORPORATION MTN	Energie	698.093,79	2.0	11613.0	453.0	01.Aug.2031	780.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	698.215,15	2.0	10634.0	609.0	05.Dez.2034	589.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	698.267,28	2.0	10518.0	235.0	03.Okt.2029	632.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	697.582,88	2.0	8943.0	432.0	01.Sept.2030	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	696.628,53	2.0	11193.0	1249.0	22.Feb.2044	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	696.760,25	2.0	11432.0	601.0	07.Nov.2033	694.0
C	CITIGROUP INC	Bankwesen	696.974,56	2.0	9954.0	137.0	24.Juli2028	367.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	696.207,06	2.0	12629.0	365.0	23.Jan.2030	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	696.359,29	2.0	12012.0	253.0	06.Nov.2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	696.437,98	2.0	9915.0	179.0	10.Jan.2033	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	696.554,50	2.0	11538.0	250.0	04.Sept.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	695.752,93	2.0	11554.0	126.0	30.Mai2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	695.963,72	2.0	10220.0	384.0	03.Juni2030	481.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	695.515,95	2.0	10189.0	124.0	26.Mai2028	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	695.184,32	2.0	10183.0	205.0	15.Mai2028	485.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	694.620,97	2.0	11490.0	344.0	21.Sept.2029	188.0
ALLY	ALLY FINANCIAL INC	Bankwesen	694.132,33	2.0	11346.0	459.0	01.Nov.2031	800.0
INTNED	ING GROEP NV RegS	Bankwesen	694.316,93	2.0	11544.0	149.0	16.Nov.2032	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.587,29	2.0	9885.0	180.0	15.Jan.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	693.825,28	2.0	7411.0	1167.0	15.Okt.2041	280.0
ORCL	ORACLE CORPORATION	Technologie	693.966,37	2.0	10517.0	536.0	09.Nov.2032	625.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	693.284,47	2.0	10940.0	1241.0	21.Nov.2053	688.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	692.929,38	2.0	11540.0	167.0	31.Dez.2079	163.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	692.335,09	2.0	7661.0	271.0	08.Jan.2029	468.0
KO	COCA-COLA CO	Consumer Non-Cyclical	692.352,55	2.0	10939.0	482.0	08.März2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	692.501,30	2.0	10600.0	624.0	10.Jan.2035	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	692.554,61	2.0	10034.0	677.0	14.Aug.2034	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	692.211,39	2.0	9170.0	475.0	24.Mai2032	280.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	690.945,83	2.0	12213.0	211.0	09.Mai2028	388.0
ORCL	ORACLE CORPORATION	Technologie	690.147,70	2.0	10460.0	320.0	09.Nov.2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	689.722,10	2.0	9252.0	875.0	23.Apr.2039	441.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	689.883,79	2.0	10171.0	731.0	07.Juli2035	520.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	690.037,10	2.0	11911.0	439.0	10.Nov.2030	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.405,34	2.0	5987.0	1581.0	30.Okt.2056	299.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	688.594,07	2.0	11864.0	594.0	29.Okt.2032	328.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	687.997,77	2.0	10128.0	330.0	23.Okt.2030	469.0
QCOM	QUALCOMM INCORPORATED	Technologie	688.111,09	2.0	10451.0	1308.0	20.Mai2053	600.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	687.576,23	2.0	11329.0	410.0	09.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	687.814,62	2.0	13424.0	103.0	09.März2027	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	687.497,72	2.0	9639.0	712.0	23.März2035	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	686.785,32	2.0	11300.0	391.0	21.März2030	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	686.867,70	2.0	10327.0	1468.0	14.März2065	588.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	686.981,29	2.0	10336.0	192.0	14.März2028	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	687.082,68	2.0	10879.0	748.0	01.Apr.2036	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	686.395,24	2.0	10516.0	350.0	13.Jan.2030	571.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	686.407,77	2.0	10468.0	706.0	15.Juni2035	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	686.021,36	2.0	11381.0	237.0	12.Juli2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	685.584,83	2.0	11371.0	203.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	685.060,20	2.0	11325.0	433.0	12.Sept.2030	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	684.136,31	2.0	7663.0	1416.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	684.013,37	2.0	10366.0	161.0	10.Nov.2028	620.0
INTC	INTEL CORPORATION	Technologie	683.263,67	2.0	9366.0	351.0	15.Nov.2029	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	683.276,71	2.0	9617.0	322.0	15.Aug.2029	295.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	683.193,78	2.0	11295.0	432.0	03.Sept.2030	175.0
MPLX	MPLX LP	Energie	682.508,63	2.0	9284.0	412.0	15.Aug.2030	265.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	682.516,25	2.0	9994.0	417.0	03.Nov.2031	430.0
ORCL	ORACLE CORPORATION	Technologie	682.588,18	2.0	9195.0	1073.0	26.Sept.2045	588.0
MA	MASTERCARD INC	Technologie	681.175,74	2.0	10060.0	512.0	15.Jan.2032	435.0
TMUS	T-MOBILE USA INC	Kommunikation	681.266,15	2.0	9632.0	192.0	15.Feb.2028	205.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	681.330,67	2.0	10216.0	721.0	15.Sept.2035	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.845,98	2.0	10013.0	104.0	25.Nov.2027	418.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	680.927,02	2.0	11349.0	198.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	681.084,78	2.0	11351.0	198.0	11.Feb.2028	20.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	680.465,06	2.0	9187.0	1138.0	15.Sept.2044	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	680.496,61	2.0	11711.0	105.0	09.März2027	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	679.932,43	2.0	6422.0	1535.0	04.Dez.2051	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	680.128,71	2.0	9966.0	114.0	24.Apr.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	679.467,70	2.0	10398.0	175.0	10.Jan.2029	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	679.522,37	2.0	8617.0	1343.0	15.Juni2051	466.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	679.650,48	2.0	9898.0	139.0	15.Aug.2027	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	679.264,06	2.0	10223.0	311.0	15.Aug.2029	465.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	678.783,09	2.0	9303.0	471.0	03.Juni2032	313.0
CSCO	CISCO SYSTEMS INC	Technologie	678.101,99	2.0	10393.0	966.0	15.Jan.2040	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	678.239,65	2.0	10419.0	315.0	01.Aug.2029	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	676.401,73	2.0	10323.0	659.0	15.Juni2034	538.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	676.462,40	2.0	11902.0	879.0	22.März2037	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	676.492,47	2.0	13302.0	111.0	12.Apr.2028	200.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	675.949,40	2.0	10264.0	369.0	09.Mai2031	530.0
RDSALN	SHELL FINANCE US INC	Energie	676.221,94	2.0	8673.0	1203.0	11.Mai2045	438.0
WMT	WALMART INC	Zyklische Konsumgüter	676.339,33	2.0	10588.0	736.0	01.Sept.2035	525.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	675.155,90	2.0	10306.0	380.0	18.Juni2030	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	674.975,22	2.0	9983.0	591.0	28.Jan.2033	455.0
ORCL	ORACLE CORPORATION	Technologie	674.626,85	2.0	9983.0	751.0	04.Feb.2036	570.0
DVN	DEVON ENERGY CORPORATION	Energie	673.816,16	2.0	10156.0	669.0	15.Sept.2034	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	673.943,05	2.0	9807.0	728.0	15.März2035	438.0
ORCL	ORACLE CORPORATION	Technologie	673.972,88	2.0	7573.0	1016.0	01.Apr.2040	360.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	674.198,72	2.0	9957.0	308.0	15.Juli2029	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	673.450,16	2.0	10139.0	101.0	05.März2027	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	673.186,76	2.0	9830.0	737.0	24.Okt.2036	480.0
ENBCN	ENBRIDGE INC	Energie	673.325,13	2.0	10531.0	561.0	08.März2033	570.0
GOOGL	ALPHABET INC	Technologie	673.333,35	2.0	13467.0	1044.0	13.Nov.2041	550.0
CABKSM	CAIXABANK SA 144A	Bankwesen	672.560,76	2.0	10667.0	638.0	15.Juni2035	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	672.077,52	2.0	10253.0	578.0	20.Feb.2032	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	672.157,13	2.0	10138.0	318.0	11.Sept.2030	486.0
MS	MORGAN STANLEY MTN	Bankwesen	672.328,48	2.0	10178.0	200.0	12.Apr.2029	499.0
MS	MORGAN STANLEY MTN	Bankwesen	671.651,97	2.0	10170.0	518.0	20.Apr.2037	530.0
RTX	RTX CORP	Produktionsmittel	671.709,35	2.0	10948.0	621.0	15.März2034	610.0
MS	MORGAN STANLEY MTN	Bankwesen	672.006,71	2.0	10574.0	245.0	01.Nov.2029	641.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	670.827,92	2.0	10452.0	641.0	15.Aug.2034	575.0
AAPL	APPLE INC	Technologie	670.995,25	2.0	9583.0	571.0	08.Aug.2032	335.0
MS	MORGAN STANLEY	Bankwesen	671.101,23	2.0	10737.0	389.0	07.Feb.2031	50.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	671.175,50	2.0	10316.0	355.0	04.Feb.2031	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	670.633,50	2.0	9132.0	1271.0	14.Nov.2048	488.0
AXASA	AXA SA MTN RegS	Versicherung	670.253,57	2.0	11945.0	135.0	06.Juli2047	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	669.494,34	2.0	11829.0	450.0	24.Feb.2031	300.0
EOG	EOG RESOURCES INC	Energie	669.536,56	2.0	10264.0	540.0	15.Juli2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	669.645,60	2.0	10580.0	405.0	13.Nov.2030	549.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	669.200,76	2.0	11594.0	123.0	14.Mai2027	50.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	669.295,37	2.0	10196.0	125.0	04.Juni2027	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	669.459,04	2.0	10436.0	712.0	15.Aug.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	668.801,10	2.0	10445.0	561.0	22.Feb.2034	544.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	668.300,40	2.0	10456.0	230.0	21.Sept.2028	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	666.796,69	2.0	11052.0	331.0	11.Juli2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	666.868,07	2.0	10413.0	349.0	22.Feb.2031	547.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	666.403,80	2.0	11943.0	329.0	24.Aug.2030	313.0
MS	MORGAN STANLEY	Bankwesen	665.895,37	2.0	9935.0	195.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	665.959,92	2.0	10395.0	189.0	09.März2029	616.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	665.484,28	2.0	10150.0	165.0	01.Dez.2027	455.0
MS	MORGAN STANLEY MTN	Bankwesen	665.569,22	2.0	10470.0	688.0	17.Apr.2036	566.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	665.004,31	2.0	13024.0	484.0	29.Aug.2031	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	663.885,89	2.0	8818.0	448.0	29.Okt.2030	120.0
HCA	HCA INC	Consumer Non-Cyclical	664.023,60	2.0	9077.0	1242.0	15.Juni2049	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	664.045,86	2.0	11368.0	594.0	13.Nov.2034	740.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	663.552,94	2.0	10069.0	281.0	03.Mai2029	511.0
BACR	BARCLAYS PLC RegS	Bankwesen	663.656,02	2.0	14468.0	165.0	14.Nov.2032	841.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	663.683,48	2.0	9673.0	319.0	15.Aug.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	663.753,60	2.0	10335.0	434.0	15.März2031	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	663.769,86	2.0	11435.0	326.0	03.Juli2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	663.031,39	2.0	9129.0	528.0	21.Jan.2033	294.0
LUV	SOUTHWEST AIRLINES CO	Transport	662.970,18	2.0	10120.0	114.0	15.Juni2027	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	662.190,96	2.0	12164.0	665.0	19.Feb.2034	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	662.195,81	2.0	9084.0	396.0	20.Apr.2030	160.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	662.254,70	2.0	10084.0	602.0	17.Mai2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	662.281,52	2.0	9454.0	370.0	01.Feb.2030	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	662.291,65	2.0	9862.0	297.0	06.Mai2030	370.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	662.394,63	2.0	13113.0	282.0	07.März2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	662.531,90	2.0	10139.0	836.0	02.Juli2037	540.0
AAPL	APPLE INC	Technologie	662.538,27	2.0	7793.0	1280.0	09.Feb.2045	345.0
NTAP	NETAPP INC	Technologie	662.556,26	2.0	10373.0	688.0	17.März2035	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	662.001,02	2.0	10455.0	698.0	19.Mai2035	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	661.465,11	2.0	10095.0	259.0	05.Dez.2029	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	660.882,03	2.0	10330.0	568.0	15.Feb.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	660.461,25	2.0	10748.0	622.0	14.März2034	635.0
CRM	SALESFORCE INC	Technologie	660.550,33	2.0	6270.0	1512.0	15.Juli2051	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	660.732,09	2.0	7653.0	1206.0	01.März2050	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	660.002,23	2.0	10441.0	291.0	01.Juni2029	610.0
T	AT&T INC	Kommunikation	660.418,98	2.0	10742.0	787.0	15.März2035	245.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	659.622,02	2.0	10965.0	331.0	23.Juni2029	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	659.876,51	2.0	9927.0	139.0	22.Aug.2027	315.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	659.925,09	2.0	9958.0	679.0	15.Sept.2034	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	659.104,27	2.0	9988.0	363.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	658.073,81	2.0	9969.0	91.0	01.März2027	350.0
MS	MORGAN STANLEY	Bankwesen	658.232,99	2.0	12118.0	662.0	21.März2035	396.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	657.439,88	2.0	9927.0	688.0	09.Sept.2034	445.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	657.590,01	2.0	11610.0	833.0	20.März2036	325.0
USB	US BANCORP MTN	Bankwesen	657.591,58	2.0	10271.0	350.0	12.Feb.2031	505.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	657.728,07	2.0	8309.0	1261.0	15.Mai2047	427.0
MS	MORGAN STANLEY	Bankwesen	657.787,61	2.0	11484.0	493.0	01.Apr.2032	725.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	656.872,22	2.0	9053.0	459.0	01.Feb.2031	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	655.914,81	2.0	9262.0	416.0	14.Aug.2030	220.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	655.932,70	2.0	12191.0	306.0	30.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	655.622,31	2.0	10265.0	353.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	655.664,27	2.0	9954.0	412.0	21.Okt.2031	437.0
OKE	ONEOK INC	Energie	654.980,30	2.0	10647.0	586.0	01.Sept.2033	605.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	655.165,64	2.0	8794.0	469.0	10.Feb.2031	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	655.195,32	2.0	10897.0	355.0	23.Sept.2029	50.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	654.173,28	2.0	10224.0	1063.0	01.Mai2043	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	654.254,06	2.0	10260.0	103.0	15.Apr.2027	645.0
BACR	BARCLAYS PLC	Bankwesen	654.272,51	2.0	10745.0	565.0	09.Mai2034	622.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	653.611,91	2.0	9930.0	1336.0	30.Nov.2055	588.0
INTC	INTEL CORPORATION	Technologie	653.794,42	2.0	8257.0	1262.0	25.März2050	475.0
PSX	PHILLIPS 66 CO	Energie	653.906,90	2.0	10381.0	455.0	15.Juni2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.201,33	2.0	9904.0	593.0	15.Apr.2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	652.831,85	2.0	8970.0	1192.0	15.Juli2045	475.0
NI	NISOURCE INC	Erdgas	652.329,70	2.0	10246.0	191.0	30.März2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	652.411,04	2.0	9210.0	459.0	11.März2032	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	652.030,61	2.0	12857.0	500.0	18.Okt.2031	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	652.118,03	2.0	9871.0	681.0	15.Okt.2034	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	652.122,56	2.0	10415.0	688.0	29.Jan.2036	558.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	652.179,05	2.0	9524.0	530.0	24.März2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	651.416,56	2.0	12477.0	194.0	25.März2029	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	651.724,06	2.0	10413.0	652.0	01.Feb.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	651.762,97	2.0	12880.0	341.0	14.Nov.2030	538.0
ORCL	ORACLE CORPORATION	Technologie	651.151,74	2.0	10009.0	274.0	04.Feb.2029	455.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	651.354,71	2.0	10750.0	457.0	26.Mai2041	125.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	650.718,95	2.0	11710.0	107.0	16.März2027	113.0
CNC	CENTENE CORPORATION	Versicherung	650.940,18	2.0	8944.0	425.0	15.Okt.2030	300.0
WELL	WELLTOWER OP LLC	REITS	650.435,78	2.0	9614.0	361.0	15.Jan.2030	310.0
AVGO	BROADCOM INC 144A	Technologie	649.748,96	2.0	9909.0	840.0	15.Mai2037	493.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	649.962,48	2.0	6764.0	1456.0	15.Mai2051	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	649.999,42	2.0	10692.0	609.0	15.Nov.2033	590.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	649.327,30	2.0	65.0	60.0	18.Sept.2026	47.0
SANTAN	BANCO SANTANDER SA	Bankwesen	649.460,38	2.0	10652.0	247.0	07.Nov.2028	661.0
UBS	UBS GROUP AG 144A	Bankwesen	649.064,37	2.0	9954.0	182.0	12.Jan.2029	387.0
ENBCN	ENBRIDGE INC	Energie	648.545,55	2.0	11119.0	1270.0	15.Nov.2053	670.0
CNC	CENTENE CORPORATION	Versicherung	648.593,14	2.0	9912.0	142.0	15.Dez.2027	425.0
ET	ENERGY TRANSFER LP	Energie	648.017,47	2.0	10519.0	554.0	15.Feb.2033	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	648.054,32	2.0	11685.0	826.0	10.Nov.2035	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	648.160,58	2.0	10594.0	240.0	19.Okt.2029	671.0
GOOGL	ALPHABET INC RegS	Technologie	648.273,67	2.0	12965.0	585.0	03.März2032	89.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	647.519,48	2.0	12471.0	268.0	22.Apr.2034	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	647.545,48	2.0	10705.0	505.0	19.Mai2031	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	647.868,97	2.0	9557.0	217.0	12.Mai2028	165.0
BACR	BARCLAYS PLC RegS	Bankwesen	647.889,47	2.0	11233.0	247.0	09.Aug.2029	58.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	647.277,58	2.0	10539.0	620.0	04.März2035	572.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.850,88	2.0	10323.0	661.0	23.Juli2035	540.0
EOG	EOG RESOURCES INC	Energie	646.962,35	2.0	10308.0	1356.0	15.Juli2055	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	646.303,53	2.0	9874.0	540.0	13.Juni2033	429.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	646.319,51	2.0	12545.0	316.0	27.Juni2034	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	646.647,77	2.0	10281.0	686.0	30.Dez.2034	570.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	645.936,75	2.0	10292.0	225.0	12.Juli2028	530.0
ORCL	ORACLE CORPORATION	Technologie	645.420,90	2.0	9116.0	963.0	15.Juli2040	538.0
ORCL	ORACLE CORPORATION	Technologie	645.477,89	2.0	9918.0	1080.0	04.Feb.2046	655.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	645.567,97	2.0	10310.0	354.0	28.Jan.2031	521.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	645.744,57	2.0	11617.0	218.0	11.Mai2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	645.183,55	1.0	12441.0	351.0	17.Apr.2035	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	644.592,16	1.0	9473.0	248.0	17.Sept.2028	190.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	644.705,35	1.0	9752.0	774.0	15.Nov.2035	442.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	644.764,22	1.0	12306.0	165.0	22.Feb.2033	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	644.842,79	1.0	10152.0	551.0	12.Okt.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	644.880,81	1.0	9908.0	1242.0	04.Feb.2056	670.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	644.461,76	1.0	64.0	180.0	08.Dez.2027	103.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	643.741,54	1.0	12560.0	616.0	11.Juli2033	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	644.025,09	1.0	9822.0	1355.0	15.Juni2054	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	644.055,02	1.0	11707.0	97.0	02.Feb.2027	100.0
MA	MASTERCARD INC	Technologie	643.233,71	1.0	9770.0	370.0	26.März2030	335.0
SO	SOUTHERN COMPANY (THE)	Elektro-	643.406,06	1.0	11607.0	131.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	643.616,79	1.0	12551.0	213.0	23.Aug.2033	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	643.617,40	1.0	10269.0	1432.0	23.Jan.2059	580.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	643.629,40	1.0	64.0	131.0	09.Juni2027	84.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.897,11	1.0	9870.0	181.0	15.Jan.2028	290.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	642.638,51	1.0	10239.0	353.0	09.Jan.2030	490.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	642.673,38	1.0	10099.0	323.0	10.Sept.2029	438.0
HAL	HALLIBURTON COMPANY	Energie	641.925,32	1.0	9051.0	1165.0	15.Nov.2045	500.0
UBS	UBS GROUP AG 144A	Bankwesen	641.946,05	1.0	10651.0	556.0	12.Jan.2034	596.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	641.262,90	1.0	10245.0	184.0	01.Feb.2029	547.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	640.650,64	1.0	10177.0	389.0	13.Juni2030	453.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	640.667,26	1.0	10473.0	694.0	01.Apr.2035	567.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	640.677,23	1.0	11929.0	387.0	06.Juni2030	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	640.688,21	1.0	11924.0	390.0	08.Mai2030	309.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	640.993,76	1.0	12484.0	225.0	19.Juli2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.930,59	1.0	12316.0	522.0	26.März2037	462.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	639.968,04	1.0	12079.0	346.0	06.Nov.2030	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	639.454,83	1.0	9228.0	1191.0	01.März2049	552.0
BACR	BARCLAYS PLC	Bankwesen	639.467,67	1.0	11422.0	520.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	639.495,61	1.0	6161.0	1400.0	01.Apr.2060	385.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	639.741,50	1.0	11126.0	259.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	639.318,62	1.0	8705.0	1191.0	15.Mai2046	475.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	638.521,57	1.0	12295.0	355.0	04.März2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	638.556,06	1.0	10445.0	152.0	04.Nov.2027	735.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	638.575,31	1.0	10389.0	245.0	15.März2032	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	638.669,26	1.0	11567.0	147.0	09.Aug.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.250,30	1.0	10415.0	704.0	01.März2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	638.303,60	1.0	10213.0	582.0	11.Feb.2032	65.0
STT	STATE STREET CORP	Bankwesen	638.414,08	1.0	9814.0	555.0	04.Aug.2033	416.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	638.432,00	1.0	12294.0	352.0	14.März2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	637.621,77	1.0	10368.0	661.0	15.März2055	638.0
NFLX	NETFLIX INC	Kommunikation	637.798,62	1.0	10490.0	251.0	15.Nov.2028	588.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	637.889,24	1.0	12467.0	387.0	27.Juli2030	450.0
NI	NISOURCE INC	Erdgas	637.242,62	1.0	9985.0	1321.0	01.Apr.2055	585.0
UBS	UBS GROUP AG 144A	Bankwesen	637.314,40	1.0	10080.0	117.0	12.Mai2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	636.792,06	1.0	10371.0	271.0	04.März2030	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	637.037,17	1.0	8381.0	1250.0	20.Nov.2045	400.0
DOW	DOW CHEMICAL CO	Basic Industry	636.336,45	1.0	9964.0	694.0	15.März2035	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	636.519,28	1.0	10356.0	186.0	06.März2029	587.0
ORCL	ORACLE CORPORATION	Technologie	636.583,08	1.0	10094.0	228.0	03.Aug.2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	636.724,17	1.0	9754.0	1459.0	15.Juli2064	575.0
HOFP	THALES SA MTN RegS	Produktionsmittel	635.998,22	1.0	12560.0	494.0	18.Okt.2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	635.749,71	1.0	5465.0	1614.0	01.Nov.2063	299.0
BACR	BARCLAYS PLC RegS	Bankwesen	635.757,25	1.0	12321.0	661.0	08.Mai2035	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	635.072,26	1.0	10334.0	146.0	14.Sept.2028	614.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	635.224,85	1.0	9677.0	688.0	20.Juni2033	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	635.331,12	1.0	10032.0	192.0	17.Apr.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	634.490,36	1.0	6603.0	1337.0	01.Juni2052	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	633.862,49	1.0	9616.0	530.0	01.Apr.2032	375.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	633.953,67	1.0	10405.0	289.0	23.Apr.2029	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	634.032,34	1.0	11447.0	205.0	16.März2028	75.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	634.063,60	1.0	9733.0	275.0	15.Jan.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	633.569,01	1.0	12453.0	709.0	06.Sept.2034	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	632.561,39	1.0	9901.0	279.0	15.März2029	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	632.767,72	1.0	7620.0	1249.0	01.Apr.2047	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	632.349,77	1.0	9919.0	724.0	15.Sept.2036	489.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	631.644,63	1.0	12261.0	295.0	22.Apr.2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	631.813,17	1.0	12013.0	372.0	22.Jan.2030	325.0
AAPL	APPLE INC	Technologie	631.233,05	1.0	6246.0	1518.0	11.Mai2050	265.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	631.327,02	1.0	9567.0	1282.0	01.Mai2050	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	631.521,40	1.0	9967.0	105.0	16.März2027	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	631.576,77	1.0	9954.0	326.0	18.Sept.2029	380.0
MS	MORGAN STANLEY MTN	Bankwesen	630.830,90	1.0	10477.0	568.0	19.Jan.2038	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	631.055,52	1.0	10391.0	716.0	14.Mai2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	631.070,55	1.0	12513.0	665.0	27.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	631.107,47	1.0	12437.0	495.0	26.Sept.2032	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	629.918,62	1.0	8937.0	435.0	01.Okt.2030	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	629.961,97	1.0	11878.0	460.0	15.Juni2056	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	630.212,73	1.0	9628.0	1381.0	25.Juni2054	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	629.510,70	1.0	12562.0	364.0	25.Jan.2035	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	629.758,52	1.0	10401.0	455.0	01.Juni2031	490.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	629.045,55	1.0	8896.0	1214.0	27.Mai2045	440.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	629.083,25	1.0	12221.0	652.0	26.Mai2044	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.100,77	1.0	10314.0	158.0	25.Okt.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	628.626,50	1.0	9584.0	203.0	25.März2028	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	628.651,73	1.0	10225.0	186.0	16.Feb.2028	519.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	628.749,26	1.0	12231.0	467.0	14.Mai2032	388.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	628.250,61	1.0	10269.0	645.0	12.März2034	488.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	628.335,96	1.0	10417.0	260.0	07.Jan.2029	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	628.365,39	1.0	10352.0	371.0	22.Mai2031	551.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	628.483,31	1.0	11780.0	214.0	25.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	627.742,57	1.0	12512.0	602.0	13.Jan.2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	627.829,73	1.0	7948.0	1368.0	01.Apr.2052	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	627.898,89	1.0	9948.0	114.0	01.Mai2028	354.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	627.945,20	1.0	8934.0	534.0	10.Dez.2031	215.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	627.958,36	1.0	10361.0	722.0	28.Mai2035	520.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	628.037,26	1.0	10035.0	277.0	29.Jan.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	628.091,26	1.0	12557.0	430.0	08.Feb.2036	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	627.662,03	1.0	10339.0	687.0	17.Nov.2034	523.0
DOV	DOVER CORP	Produktionsmittel	626.309,93	1.0	11826.0	672.0	12.Nov.2033	350.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	625.619,85	1.0	10299.0	370.0	13.Mai2031	524.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	625.822,81	1.0	12265.0	1197.0	14.Okt.2052	775.0
UNP	UNION PACIFIC CORPORATION	Transport	625.826,40	1.0	6948.0	1446.0	05.Feb.2050	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	625.914,57	1.0	12282.0	470.0	29.Aug.2036	438.0
MU	MICRON TECHNOLOGY INC	Technologie	625.140,31	1.0	10381.0	424.0	15.Jan.2031	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	624.736,48	1.0	11359.0	179.0	02.Dez.2027	1.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	624.765,60	1.0	10171.0	689.0	01.März2035	545.0
INTNED	ING GROEP NV RegS	Bankwesen	624.895,15	1.0	12242.0	301.0	15.Aug.2034	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	625.049,72	1.0	11695.0	196.0	03.März2028	188.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	625.057,03	1.0	10270.0	368.0	25.Apr.2031	502.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	625.057,67	1.0	9518.0	421.0	13.Nov.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	625.085,60	1.0	11749.0	116.0	25.Apr.2028	166.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.325,44	1.0	7406.0	1365.0	01.Sept.2049	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	624.331,16	1.0	12303.0	571.0	22.Sept.2032	397.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	624.348,11	1.0	9206.0	402.0	01.Juni2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	624.518,81	1.0	9568.0	221.0	01.Juni2029	207.0
LRFP	LEGRAND SA RegS	Produktionsmittel	624.687,68	1.0	12190.0	291.0	29.Mai2029	363.0
C	CITIGROUP INC	Bankwesen	624.124,88	1.0	11761.0	657.0	22.Okt.2034	349.0
MS	MORGAN STANLEY MTN	Bankwesen	624.202,30	1.0	10373.0	599.0	21.Juli2034	542.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	624.262,77	1.0	10796.0	581.0	06.Juli2034	630.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	623.536,84	1.0	12127.0	222.0	31.Dez.2079	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	623.685,26	1.0	12028.0	486.0	05.März2037	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	623.784,39	1.0	11847.0	616.0	12.Jan.2033	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	623.823,88	1.0	10335.0	462.0	25.Juni2031	485.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	623.844,81	1.0	12147.0	759.0	02.Juni2035	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	623.009,55	1.0	11813.0	411.0	18.Jan.2031	850.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	623.059,28	1.0	10176.0	316.0	11.Sept.2030	500.0
CCI	CROWN CASTLE INC	Kommunikation	623.331,28	1.0	10171.0	316.0	01.Sept.2029	490.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	622.599,53	1.0	8843.0	438.0	28.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.714,25	1.0	9141.0	1188.0	09.Dez.2045	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.747,93	1.0	12134.0	375.0	03.Mai2030	348.0
CVX	CHEVRON USA INC	Energie	622.966,49	1.0	10143.0	744.0	15.Okt.2035	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	622.975,59	1.0	10346.0	572.0	15.Jan.2033	515.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	622.981,32	1.0	12294.0	322.0	28.Sept.2029	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	622.323,14	1.0	9121.0	465.0	16.März2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	622.414,71	1.0	10364.0	569.0	14.Jan.2032	100.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	621.784,81	1.0	10285.0	381.0	24.Juni2035	600.0
META	META PLATFORMS INC	Kommunikation	621.787,12	1.0	8073.0	1342.0	15.Aug.2052	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.032,60	1.0	10363.0	232.0	08.Aug.2028	559.0
O	REALTY INCOME CORPORATION	REITS	621.397,54	1.0	10191.0	711.0	15.Apr.2035	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.496,53	1.0	10110.0	98.0	16.Feb.2028	510.0
HOFP	THALES SA MTN RegS	Produktionsmittel	621.595,00	1.0	12276.0	234.0	18.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	621.137,94	1.0	12330.0	350.0	06.Dez.2030	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	621.172,07	1.0	10328.0	354.0	24.Jan.2031	516.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	621.179,27	1.0	8843.0	1174.0	16.Juli2044	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	620.451,51	1.0	7463.0	389.0	29.Mai2031	384.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	620.614,59	1.0	10266.0	343.0	15.Dez.2029	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	620.766,25	1.0	10259.0	213.0	12.Juni2029	534.0
INTNED	ING GROEP NV RegS	Bankwesen	620.123,65	1.0	12172.0	235.0	12.Aug.2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	620.132,57	1.0	12079.0	195.0	07.Juni2033	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.283,01	1.0	10258.0	218.0	14.Juni2028	505.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	620.305,07	1.0	10323.0	352.0	01.Feb.2030	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	620.356,90	1.0	10130.0	738.0	15.Sept.2035	495.0
BRKHEC	PACIFICORP	Elektro-	619.646,66	1.0	9491.0	1313.0	15.Jan.2055	580.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	619.676,94	1.0	10215.0	161.0	21.Nov.2027	510.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	619.693,09	1.0	10167.0	114.0	23.Apr.2027	538.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	619.757,06	1.0	12028.0	448.0	12.März2031	336.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	619.128,87	1.0	10151.0	709.0	15.Apr.2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	619.318,52	1.0	12345.0	365.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	619.448,14	1.0	12163.0	328.0	28.Aug.2034	416.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.921,00	1.0	10185.0	121.0	17.Mai2028	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	618.997,33	1.0	9644.0	1144.0	21.Jan.2044	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	619.004,81	1.0	10145.0	195.0	01.Apr.2028	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.089,34	1.0	9944.0	115.0	03.Mai2027	330.0
EXC	PECO ENERGY CO	Elektro-	618.256,90	1.0	8314.0	1373.0	15.Aug.2052	438.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	618.585,57	1.0	7383.0	92.0	16.Feb.2027	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	617.947,04	1.0	8318.0	1295.0	15.Aug.2048	420.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	618.069,07	1.0	7380.0	410.0	10.Sept.2031	361.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	617.588,59	1.0	10093.0	100.0	01.März2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	617.618,46	1.0	12057.0	386.0	27.Mai2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	617.702,99	1.0	12045.0	472.0	15.Mai2031	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	617.004,09	1.0	11202.0	268.0	02.Nov.2028	50.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	617.288,29	1.0	10066.0	397.0	18.Aug.2030	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	617.374,28	1.0	11983.0	685.0	08.Apr.2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	616.675,01	1.0	9118.0	529.0	19.Jan.2033	285.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	616.696,48	1.0	10093.0	194.0	13.März2028	450.0
AEE	AMEREN CORPORATION	Elektro-	616.806,19	1.0	10244.0	266.0	15.Jan.2029	500.0
ET	ENERGY TRANSFER LP	Energie	616.826,22	1.0	10011.0	1164.0	15.Apr.2049	625.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	616.933,60	1.0	10146.0	590.0	01.Mai2033	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	616.251,86	1.0	9065.0	980.0	15.Juni2039	413.0
MS	MORGAN STANLEY MTN	Bankwesen	616.513,76	1.0	10129.0	330.0	18.Okt.2030	465.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	615.684,60	1.0	11998.0	694.0	28.Mai2034	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	615.751,60	1.0	6461.0	1507.0	04.Juni2051	294.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.919,39	1.0	12278.0	364.0	10.Jan.2031	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	616.004,36	1.0	10053.0	141.0	12.Aug.2027	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	615.279,44	1.0	10242.0	316.0	02.Aug.2030	497.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	614.864,75	1.0	10210.0	764.0	15.Jan.2036	520.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	614.904,43	1.0	10190.0	614.0	07.Juli2032	82.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	614.944,48	1.0	9709.0	192.0	21.Feb.2028	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	615.055,20	1.0	10681.0	425.0	01.Feb.2031	575.0
AET	AETNA INC	Versicherung	614.696,84	1.0	11071.0	822.0	15.Dez.2037	675.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	614.136,09	1.0	11072.0	585.0	20.Juni2033	663.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	614.140,34	1.0	12038.0	711.0	18.Juli2034	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	614.309,45	1.0	12111.0	319.0	27.Aug.2029	320.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	613.534,20	1.0	9339.0	420.0	01.Okt.2030	278.0
KO	COCA-COLA CO	Consumer Non-Cyclical	613.571,75	1.0	9472.0	203.0	15.März2028	100.0
ORCL	ORACLE CORPORATION	Technologie	613.095,40	1.0	8449.0	1245.0	06.Feb.2053	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	613.179,35	1.0	9307.0	836.0	24.Apr.2038	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	613.188,92	1.0	10181.0	137.0	15.Juli2028	537.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	613.261,66	1.0	11636.0	270.0	04.Dez.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	613.324,91	1.0	14405.0	351.0	31.Jan.2031	637.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	612.821,21	1.0	12217.0	278.0	11.Jan.2029	388.0
INTC	INTEL CORPORATION	Technologie	612.935,61	1.0	10214.0	577.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	613.015,15	1.0	15059.0	309.0	16.Nov.2034	820.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	612.347,50	1.0	9788.0	320.0	02.Aug.2034	393.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	612.358,03	1.0	12979.0	413.0	16.Feb.2031	538.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	612.394,27	1.0	10889.0	584.0	21.Sept.2034	632.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	612.410,31	1.0	10001.0	97.0	19.Feb.2027	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	612.626,70	1.0	10430.0	427.0	13.März2031	545.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	612.046,63	1.0	10196.0	216.0	08.Aug.2028	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	612.057,11	1.0	10056.0	203.0	12.Apr.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	612.081,06	1.0	10099.0	244.0	14.Nov.2028	425.0
HPQ	HP INC	Technologie	611.418,93	1.0	9018.0	487.0	17.Juni2031	265.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	611.473,47	1.0	11596.0	754.0	15.Juli2036	713.0
BKTSM	BANKINTER SA RegS	Bankwesen	611.598,62	1.0	12057.0	496.0	10.Sept.2032	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	611.729,16	1.0	11957.0	122.0	24.Mai2028	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	611.784,53	1.0	10026.0	169.0	15.März2028	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	611.793,61	1.0	11931.0	129.0	31.Dez.2079	388.0
C	CITIGROUP INC	Bankwesen	611.024,11	1.0	10084.0	121.0	24.Mai2028	466.0
WMB	WILLIAMS COMPANIES INC	Energie	611.045,09	1.0	10400.0	691.0	15.März2035	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	611.107,46	1.0	10413.0	631.0	23.März2034	560.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	611.113,52	1.0	12112.0	1135.0	20.Juni2054	778.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	611.295,52	1.0	11962.0	347.0	27.Nov.2029	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	610.216,51	1.0	9087.0	866.0	03.März2037	363.0
MET	METLIFE INC	Versicherung	610.225,49	1.0	8514.0	1103.0	13.Aug.2042	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	610.246,97	1.0	11871.0	535.0	05.März2032	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.389,64	1.0	12050.0	156.0	20.Sept.2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.725,98	1.0	8510.0	1196.0	22.Feb.2048	426.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	609.766,61	1.0	11922.0	471.0	28.Mai2031	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.778,76	1.0	10037.0	114.0	26.Apr.2028	432.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	609.829,70	1.0	12038.0	156.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	609.947,46	1.0	10007.0	106.0	24.März2028	417.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	610.036,08	1.0	11792.0	751.0	17.Feb.2035	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	609.334,69	1.0	9956.0	137.0	17.Aug.2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.591,37	1.0	10023.0	408.0	15.Okt.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	608.868,10	1.0	9982.0	100.0	28.Feb.2027	366.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	608.951,09	1.0	11841.0	756.0	27.Mai2035	400.0
CNC	CENTENE CORPORATION	Versicherung	609.026,33	1.0	9205.0	360.0	15.Feb.2030	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	607.991,06	1.0	9782.0	377.0	30.Apr.2030	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	608.147,64	1.0	10323.0	683.0	01.März2035	570.0
USB	US BANCORP MTN	Bankwesen	608.161,99	1.0	10123.0	186.0	01.Feb.2029	465.0
AEP	OHIO POWER CO	Elektro-	608.258,01	1.0	10469.0	649.0	01.Juni2034	565.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	608.340,50	1.0	11967.0	787.0	05.Sept.2035	388.0
BRKHEC	PACIFICORP	Elektro-	607.593,21	1.0	8897.0	1307.0	01.Dez.2053	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	607.734,68	1.0	12130.0	692.0	22.Jan.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	607.093,17	1.0	12110.0	526.0	16.Jan.2033	380.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	607.109,73	1.0	12037.0	428.0	07.Nov.2030	338.0
C	CITIGROUP INC	Bankwesen	607.136,98	1.0	9997.0	205.0	23.Apr.2029	408.0
RDSALN	SHELL FINANCE US INC 144A	Energie	607.371,45	1.0	10028.0	247.0	13.Nov.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	606.728,13	1.0	11535.0	125.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	606.824,64	1.0	11921.0	130.0	15.Juni2027	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	606.841,59	1.0	12101.0	344.0	15.Jan.2035	400.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	606.962,24	1.0	14612.0	138.0	07.Sept.2028	950.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	607.003,86	1.0	9935.0	739.0	30.Sept.2035	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	606.544,94	1.0	9935.0	484.0	17.Sept.2031	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	606.083,37	1.0	11900.0	403.0	16.Juli2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	606.103,88	1.0	11883.0	306.0	19.Mai2029	275.0
C	CITIGROUP INC	Bankwesen	605.380,43	1.0	9934.0	281.0	20.März2030	398.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	605.618,08	1.0	7496.0	122.0	19.Mai2027	441.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	605.666,18	1.0	9539.0	529.0	17.März2033	379.0
ELV	ELEVANCE HEALTH INC	Versicherung	605.160,38	1.0	9807.0	1319.0	15.Feb.2055	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	604.503,29	1.0	7730.0	1360.0	07.Dez.2049	394.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	604.545,01	1.0	11913.0	497.0	27.Aug.2032	325.0
AAPL	APPLE INC	Technologie	604.691,21	1.0	6200.0	1556.0	08.Feb.2051	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	604.793,36	1.0	10063.0	525.0	31.Juli2033	555.0
UBS	UBS GROUP AG 144A	Bankwesen	604.823,71	1.0	9888.0	746.0	23.März2037	501.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	604.825,91	1.0	11784.0	458.0	27.März2031	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.879,97	1.0	9189.0	1367.0	17.Mai2053	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	604.232,44	1.0	10472.0	544.0	07.Okt.2031	88.0
SSELN	SSE PLC MTN RegS	Elektro-	604.249,83	1.0	11904.0	318.0	01.Aug.2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	604.406,26	1.0	10269.0	347.0	21.Feb.2030	513.0
WMT	WALMART INC	Zyklische Konsumgüter	603.660,85	1.0	10015.0	214.0	26.Juni2028	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.848,91	1.0	11689.0	888.0	22.Feb.2037	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	603.472,46	1.0	11908.0	507.0	05.Sept.2031	313.0
CSX	CSX CORP	Transport	603.614,35	1.0	8432.0	1275.0	01.März2048	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.025,42	1.0	11803.0	110.0	31.März2032	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	603.033,74	1.0	11864.0	127.0	01.Juni2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	602.148,89	1.0	10870.0	404.0	15.Apr.2030	80.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	602.197,18	1.0	7850.0	641.0	16.Feb.2034	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	602.244,80	1.0	12039.0	762.0	06.Feb.2035	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	602.247,83	1.0	9482.0	525.0	15.März2032	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	601.490,12	1.0	11785.0	479.0	15.Juni2031	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	601.586,89	1.0	11409.0	829.0	15.Jan.2038	695.0
ORCL	ORACLE CORPORATION	Technologie	601.652,82	1.0	10016.0	506.0	03.Feb.2032	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	601.724,68	1.0	8838.0	512.0	15.Nov.2031	320.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	601.840,91	1.0	10010.0	275.0	23.Jan.2030	418.0
MU	MICRON TECHNOLOGY INC	Technologie	601.880,80	1.0	10240.0	3.0	15.Feb.2030	466.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	601.067,11	1.0	9786.0	388.0	01.Juni2030	350.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	601.168,24	1.0	9583.0	224.0	15.Juni2028	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	601.328,02	1.0	9138.0	412.0	18.Aug.2031	236.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	600.775,36	1.0	9911.0	61.0	27.Sept.2026	275.0
ARRFP	APRR SA MTN RegS	Transport	600.867,39	1.0	11999.0	363.0	24.Jan.2030	313.0
C	CITIGROUP INC	Bankwesen	600.940,58	1.0	9914.0	161.0	27.Okt.2028	352.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	600.301,30	1.0	11998.0	533.0	04.Feb.2033	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	600.368,87	1.0	6731.0	1494.0	05.März2051	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	600.402,27	1.0	9183.0	395.0	01.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	600.421,97	1.0	10322.0	335.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.749,50	1.0	7212.0	1097.0	19.Nov.2041	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	599.770,07	1.0	11420.0	172.0	08.Nov.2027	13.0
OMC	OMNICOM GROUP INC	Kommunikation	600.008,13	1.0	9918.0	381.0	01.Juni2030	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	600.166,82	1.0	8352.0	1220.0	15.Aug.2047	454.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	599.432,23	1.0	14769.0	486.0	12.Nov.2031	638.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	599.508,47	1.0	9953.0	767.0	13.Jan.2036	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	599.580,38	1.0	11790.0	102.0	03.März2027	180.0
COVFP	COVIVIO SA MTN RegS	REITS	599.184,40	1.0	11702.0	703.0	17.Juni2034	363.0
ECL	ECOLAB INC	Basic Industry	599.301,69	1.0	9925.0	165.0	01.Dez.2027	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	599.303,49	1.0	10220.0	643.0	15.März2034	500.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	598.474,64	1.0	11913.0	178.0	10.Dez.2027	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	598.524,68	1.0	11777.0	110.0	30.März2027	188.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	598.569,36	1.0	10275.0	158.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	598.761,98	1.0	8774.0	509.0	21.Sept.2036	248.0
INTC	INTEL CORPORATION	Technologie	598.194,45	1.0	9823.0	365.0	25.März2030	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	598.257,27	1.0	9863.0	101.0	03.März2027	245.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	598.264,73	1.0	9439.0	368.0	15.Feb.2030	272.0
DTE	DTE ELECTRIC COMPANY	Elektro-	598.345,47	1.0	10281.0	716.0	15.Mai2035	525.0
SPGI	S&P GLOBAL INC	Technologie	597.760,27	1.0	9854.0	101.0	01.März2027	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	597.232,70	1.0	9773.0	1306.0	15.Apr.2053	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.384,47	1.0	9742.0	1109.0	14.März2044	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	597.446,79	1.0	8822.0	496.0	15.Juni2031	188.0
MPLX	MPLX LP	Energie	596.990,20	1.0	9168.0	892.0	15.Apr.2038	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	597.029,93	1.0	9905.0	130.0	15.Juni2027	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	597.082,51	1.0	8387.0	1124.0	01.Okt.2042	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	596.438,46	1.0	11593.0	692.0	30.März2034	325.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	596.614,36	1.0	8758.0	515.0	22.Sept.2031	208.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	596.016,16	1.0	8113.0	1231.0	01.Mai2045	390.0
EDPPL	EDP SA MTN RegS	Elektro-	596.065,39	1.0	11762.0	114.0	15.Apr.2027	163.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	596.122,08	1.0	13306.0	779.0	05.März2037	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	595.708,13	1.0	8752.0	471.0	15.Feb.2031	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	595.851,63	1.0	11815.0	151.0	25.Sept.2027	225.0
ATH	ATHENE HOLDING LTD	Versicherung	595.101,94	1.0	10600.0	344.0	03.Apr.2030	615.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	595.115,92	1.0	10234.0	490.0	15.Nov.2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	595.282,80	1.0	11675.0	913.0	06.Aug.2037	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	595.368,32	1.0	11259.0	430.0	14.Aug.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.594,25	1.0	10138.0	139.0	22.Juli2028	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.730,38	1.0	9899.0	764.0	02.Feb.2041	539.0
UBS	UBS GROUP AG 144A	Bankwesen	594.753,27	1.0	10339.0	274.0	08.Feb.2030	543.0
AAPL	APPLE INC	Technologie	594.756,81	1.0	9109.0	401.0	11.Mai2030	165.0
STT	STATE STREET CORP	Bankwesen	594.904,08	1.0	10141.0	185.0	28.Feb.2028	454.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	594.921,16	1.0	12695.0	435.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.932,76	1.0	12509.0	520.0	31.Jan.2033	451.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	594.532,69	1.0	12670.0	207.0	15.Mai2028	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	594.568,77	1.0	9394.0	458.0	24.März2031	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	593.470,80	1.0	11269.0	245.0	08.Aug.2029	58.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	593.513,79	1.0	10141.0	110.0	09.Apr.2027	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	593.567,17	1.0	10190.0	372.0	01.Mai2030	480.0
CRM	SALESFORCE INC	Technologie	593.606,81	1.0	9487.0	235.0	15.Juli2028	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	593.282,03	1.0	13518.0	95.0	12.Feb.2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	592.474,68	1.0	10157.0	483.0	21.Okt.2032	481.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	592.585,52	1.0	9062.0	431.0	25.Nov.2035	257.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	592.588,67	1.0	10099.0	314.0	14.Aug.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	592.130,16	1.0	8019.0	1328.0	07.März2049	400.0
INTC	INTEL CORPORATION	Technologie	592.163,87	1.0	7039.0	1139.0	12.Aug.2041	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	592.256,56	1.0	10410.0	1022.0	01.Dez.2041	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	591.699,56	1.0	10277.0	586.0	01.Feb.2033	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	591.719,16	1.0	10031.0	717.0	22.Aug.2035	554.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	591.778,09	1.0	7253.0	1444.0	15.März2052	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	591.265,13	1.0	9398.0	856.0	15.Dez.2036	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	591.306,56	1.0	10501.0	560.0	01.März2033	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	591.486,31	1.0	10245.0	351.0	13.Jan.2030	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.898,40	1.0	10003.0	1361.0	12.Feb.2055	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	590.705,39	1.0	13528.0	106.0	31.Dez.2079	425.0
META	META PLATFORMS INC	Kommunikation	589.870,44	1.0	10026.0	673.0	15.Aug.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	589.980,31	1.0	11694.0	126.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	590.002,35	1.0	11717.0	354.0	06.Nov.2029	263.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	590.188,84	1.0	9617.0	1358.0	15.März2055	540.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	589.531,93	1.0	12154.0	145.0	12.Sept.2027	415.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	589.302,35	1.0	12080.0	826.0	07.Juni2036	403.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	588.621,31	1.0	10114.0	207.0	09.Mai2029	479.0
BA	BOEING CO	Produktionsmittel	588.798,83	1.0	10100.0	102.0	01.Mai2027	504.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	588.895,71	1.0	10170.0	345.0	15.Dez.2029	463.0
TALANX	TALANX AG RegS	Versicherung	588.969,22	1.0	11730.0	178.0	05.Dez.2047	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	588.227,89	1.0	11684.0	349.0	30.Okt.2029	238.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	587.847,76	1.0	8530.0	1271.0	15.März2048	440.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	588.086,70	1.0	10204.0	229.0	24.Juli2028	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	588.099,08	1.0	9734.0	346.0	01.Dez.2029	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	587.302,24	1.0	10191.0	184.0	24.Jan.2029	496.0
C	CITIGROUP INC	Bankwesen	587.343,03	1.0	9970.0	1273.0	04.März2056	561.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	587.398,07	1.0	9669.0	372.0	27.März2030	325.0
COP	CONOCOPHILLIPS CO	Energie	587.258,01	1.0	10177.0	708.0	15.Jan.2035	500.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	586.487,28	1.0	12587.0	267.0	31.März2031	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	586.062,95	1.0	8923.0	465.0	15.Feb.2031	190.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	586.090,20	1.0	11489.0	291.0	06.Feb.2029	150.0
HES	HESS CORP	Energie	586.199,73	1.0	10040.0	90.0	01.Apr.2027	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	585.861,66	1.0	9754.0	832.0	17.Jan.2035	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	585.894,10	1.0	11650.0	150.0	21.Aug.2027	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	585.115,04	1.0	11645.0	102.0	24.Feb.2027	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	585.215,44	1.0	6634.0	1517.0	01.Juni2050	280.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	585.059,38	1.0	11600.0	344.0	18.Sept.2029	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	585.069,17	1.0	9661.0	382.0	06.Mai2030	340.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	585.111,75	1.0	13919.0	733.0	18.März2036	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	584.464,50	1.0	12613.0	382.0	07.Juni2031	464.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	584.489,35	1.0	11507.0	399.0	22.Mai2030	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	584.669,63	1.0	11498.0	292.0	05.März2029	175.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	583.833,21	1.0	10095.0	88.0	30.Juni2027	513.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	583.928,90	1.0	9990.0	239.0	15.Sept.2029	408.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	583.963,66	1.0	12135.0	498.0	22.Sept.2031	345.0
GPN	GLOBAL PAYMENTS INC	Technologie	583.407,90	1.0	9567.0	321.0	15.Aug.2029	320.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	583.513,72	1.0	11459.0	281.0	31.Dez.2079	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	583.546,73	1.0	12737.0	630.0	12.Sept.2033	467.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.561,60	1.0	8960.0	870.0	24.Juli2038	388.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	583.801,89	1.0	10018.0	200.0	15.Mai2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	583.009,78	1.0	10215.0	202.0	20.Apr.2029	516.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	583.210,84	1.0	11663.0	97.0	04.Feb.2027	50.0
ET	ENERGY TRANSFER LP	Energie	583.236,94	1.0	9578.0	1274.0	15.Mai2054	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	583.374,04	1.0	11604.0	124.0	26.Mai2028	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	583.385,48	1.0	11602.0	134.0	24.Juni2027	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	582.736,64	1.0	9974.0	115.0	01.Juni2027	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	582.854,90	1.0	8217.0	1091.0	29.Okt.2041	385.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	582.137,04	1.0	10532.0	675.0	09.Jan.2036	586.0
DIS	WALT DISNEY CO	Kommunikation	582.450,78	1.0	8356.0	1054.0	13.Mai2040	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	582.460,20	1.0	10899.0	790.0	27.Feb.2037	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	581.805,82	1.0	11584.0	125.0	20.Mai2027	60.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	581.915,06	1.0	9904.0	708.0	11.Sept.2036	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	581.301,50	1.0	10537.0	497.0	21.Jan.2033	571.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	581.362,26	1.0	12168.0	359.0	13.Dez.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	581.382,82	1.0	13857.0	185.0	22.Feb.2028	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	580.824,48	1.0	14106.0	138.0	23.Aug.2028	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	580.391,22	1.0	10442.0	648.0	01.Juni2034	570.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	580.480,60	1.0	11581.0	173.0	15.Nov.2027	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	580.713,86	1.0	9542.0	528.0	05.Apr.2032	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	580.278,30	1.0	14171.0	276.0	19.März2034	615.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	579.518,85	1.0	9905.0	683.0	01.Okt.2034	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	579.595,16	1.0	6756.0	1455.0	29.Mai2050	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	579.170,83	1.0	13433.0	598.0	03.Nov.2043	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	579.292,93	1.0	11556.0	131.0	11.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	579.350,98	1.0	13958.0	210.0	25.Mai2028	538.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	579.434,54	1.0	12390.0	261.0	06.März2029	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	579.503,58	1.0	7992.0	1254.0	10.Feb.2045	370.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	578.776,35	1.0	12157.0	369.0	19.Jan.2030	375.0
AVGO	BROADCOM INC	Technologie	578.857,48	1.0	9968.0	417.0	15.Nov.2030	415.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	578.995,30	1.0	9941.0	104.0	24.März2027	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	578.441,34	1.0	11628.0	208.0	03.Apr.2028	150.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	578.497,49	1.0	9936.0	524.0	04.Mai2032	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.511,96	1.0	10272.0	269.0	08.März2029	580.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	578.639,16	1.0	9151.0	544.0	15.März2032	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	577.814,16	1.0	6200.0	1549.0	10.Dez.2051	275.0
T	AT&T INC	Kommunikation	577.838,42	1.0	10917.0	393.0	04.März2030	80.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	577.950,85	1.0	9597.0	1067.0	15.Jan.2042	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	578.189,18	1.0	10042.0	581.0	01.Feb.2034	471.0
MS	MORGAN STANLEY MTN	Bankwesen	577.595,99	1.0	14256.0	553.0	18.Nov.2033	579.0
MSCI	MSCI INC 144A	Technologie	577.661,91	1.0	9552.0	403.0	15.Feb.2031	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	577.041,34	1.0	10261.0	314.0	06.Sept.2030	535.0
AAPL	APPLE INC	Technologie	577.065,88	1.0	11424.0	315.0	24.Mai2029	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	577.093,28	1.0	10225.0	310.0	15.Sept.2029	660.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	577.173,19	1.0	9839.0	397.0	15.Juli2030	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	577.263,38	1.0	10369.0	684.0	20.Nov.2035	562.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	576.537,71	1.0	10981.0	390.0	09.Feb.2030	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	576.554,24	1.0	14274.0	344.0	12.Dez.2030	613.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	576.741,62	1.0	11510.0	149.0	15.Nov.2032	88.0
HPQ	HP INC	Technologie	576.845,80	1.0	9903.0	288.0	15.Apr.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	576.348,50	1.0	14008.0	463.0	31.Juli2032	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	575.800,62	1.0	9986.0	125.0	15.Juli2027	390.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	575.811,39	1.0	9991.0	438.0	22.Jan.2032	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	575.905,51	1.0	10168.0	1283.0	15.Sept.2055	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	575.951,21	1.0	10348.0	293.0	20.Mai2030	550.0
USB	US BANCORP MTN	Bankwesen	576.043,23	1.0	10379.0	213.0	12.Juni2029	578.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.342,23	1.0	9861.0	278.0	07.März2029	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	575.426,80	1.0	6742.0	1455.0	09.Juli2050	317.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	574.926,25	1.0	9930.0	794.0	08.Aug.2034	113.0
BRO	BROWN & BROWN INC	Versicherung	574.966,32	1.0	8648.0	1301.0	17.März2052	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	575.051,33	1.0	11372.0	294.0	24.Feb.2029	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	575.112,47	1.0	8770.0	515.0	01.Sept.2031	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	574.376,57	1.0	11966.0	515.0	22.Okt.2031	345.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	574.697,88	1.0	10258.0	577.0	27.März2033	513.0
INTNED	ING GROEP NV RegS	Bankwesen	574.708,43	1.0	11289.0	375.0	16.Feb.2031	175.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	574.068,76	1.0	9959.0	758.0	23.Jan.2037	496.0
YALUNI	YALE UNIVERSITY	Industrial Other	573.687,78	1.0	10279.0	518.0	15.Apr.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	573.412,18	1.0	10245.0	366.0	01.Apr.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	572.649,36	1.0	12546.0	169.0	16.Nov.2032	636.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	572.728,07	1.0	11330.0	310.0	09.Mai2030	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	572.769,00	1.0	10192.0	702.0	01.März2035	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	572.872,23	1.0	9936.0	136.0	12.Juli2027	336.0
MS	MORGAN STANLEY	Bankwesen	573.013,98	1.0	7806.0	1066.0	22.Apr.2042	322.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	572.236,71	1.0	14096.0	163.0	15.Nov.2028	638.0
T	AT&T INC	Kommunikation	572.541,90	1.0	8560.0	686.0	01.Dez.2033	255.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	572.592,19	1.0	10496.0	915.0	07.Okt.2039	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	572.609,43	1.0	10392.0	689.0	30.Jan.2036	618.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	572.190,14	1.0	11864.0	233.0	23.Juli2029	277.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	571.061,41	1.0	11380.0	227.0	05.Juni2028	50.0
WPC	WP CAREY INC	REITS	571.280,54	1.0	10326.0	663.0	30.Juni2034	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	570.598,31	1.0	11364.0	207.0	18.März2028	45.0
USB	US BANCORP	Bankwesen	570.839,57	1.0	10694.0	539.0	21.Okt.2033	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.870,67	1.0	10092.0	1278.0	15.Feb.2053	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	569.190,32	1.0	9745.0	406.0	15.Sept.2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	569.356,48	1.0	10328.0	354.0	24.Jan.2031	514.0
AMGN	AMGEN INC	Consumer Non-Cyclical	569.368,20	1.0	8637.0	1192.0	01.Mai2045	440.0
AVGO	BROADCOM INC	Technologie	569.407,28	1.0	9887.0	569.0	15.Nov.2032	430.0
NWG	NATWEST GROUP PLC	Bankwesen	569.445,86	1.0	10241.0	273.0	27.Jan.2030	508.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	569.606,90	1.0	11819.0	126.0	15.Juni2027	220.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	568.856,27	1.0	11548.0	668.0	19.März2034	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	569.051,15	1.0	11148.0	559.0	15.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	569.061,92	1.0	11379.0	181.0	09.Dez.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	569.063,11	1.0	12400.0	220.0	13.Sept.2033	500.0
MA	MASTERCARD INC	Technologie	569.103,92	1.0	10163.0	189.0	15.März2028	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	568.470,83	1.0	11822.0	586.0	26.Sept.2032	325.0
PII	POLARIS INC	Consumer Non-Cyclical	568.560,23	1.0	10201.0	431.0	01.März2031	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	568.678,44	1.0	12218.0	530.0	19.März2032	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	568.688,04	1.0	10145.0	319.0	10.Sept.2030	464.0
UBS	UBS GROUP AG 144A	Bankwesen	568.709,50	1.0	10340.0	142.0	11.Aug.2028	644.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	567.982,68	1.0	8653.0	554.0	15.Feb.2032	175.0
TRGP	TARGA RESOURCES CORP	Energie	568.025,49	1.0	10546.0	266.0	01.März2029	615.0
TMUS	T-MOBILE USA INC	Kommunikation	568.066,87	1.0	9771.0	252.0	15.Apr.2029	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	567.856,50	1.0	10735.0	821.0	01.Juli2038	730.0
V	VISA INC	Technologie	567.124,73	1.0	9802.0	114.0	15.Apr.2027	190.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	567.386,66	1.0	8814.0	1205.0	01.Sept.2054	595.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	567.433,63	1.0	11312.0	215.0	20.Apr.2028	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	566.865,11	1.0	10270.0	226.0	14.Juli2028	495.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	566.872,85	1.0	10245.0	386.0	30.Juni2035	546.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	566.402,00	1.0	11313.0	199.0	18.Feb.2028	13.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	566.475,07	1.0	9476.0	544.0	31.März2038	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	565.764,84	1.0	10368.0	209.0	19.Mai2029	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	565.778,85	1.0	10126.0	651.0	15.Apr.2034	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	565.787,10	1.0	8963.0	511.0	15.Sept.2031	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	565.879,82	1.0	10267.0	664.0	26.Juli2035	528.0
SAPGR	SAP SE RegS	Technologie	565.325,28	1.0	11128.0	476.0	10.März2031	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	565.405,28	1.0	11294.0	379.0	16.Jan.2030	163.0
BACR	BARCLAYS PLC	Bankwesen	565.519,29	1.0	10165.0	206.0	16.Mai2029	497.0
BACR	BARCLAYS PLC	Bankwesen	565.556,30	1.0	11036.0	574.0	13.Sept.2034	669.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	565.595,94	1.0	11112.0	565.0	08.Apr.2032	199.0
AVGO	BROADCOM INC	Technologie	565.741,80	1.0	10249.0	734.0	15.Juli2035	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	564.995,81	1.0	12309.0	727.0	02.Nov.2034	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	565.115,29	1.0	10713.0	615.0	11.Jan.2035	610.0
REG	REGENCY CENTERS LP	REITS	564.677,78	1.0	10231.0	540.0	15.Juli2032	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	563.621,31	1.0	11261.0	224.0	17.Mai2028	13.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	563.651,04	1.0	9758.0	345.0	15.Jan.2030	613.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	563.656,70	1.0	10164.0	128.0	19.Juni2032	586.0
GPN	GLOBAL PAYMENTS INC	Technologie	563.810,66	1.0	8952.0	517.0	15.Nov.2031	290.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	563.925,90	1.0	9016.0	464.0	28.Jan.2031	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	563.931,86	1.0	10207.0	179.0	10.Jan.2029	537.0
T	AT&T INC	Kommunikation	564.002,03	1.0	12415.0	727.0	18.Nov.2034	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	563.449,50	1.0	9203.0	1183.0	15.März2045	463.0
MS	MORGAN STANLEY	Bankwesen	563.039,22	1.0	8639.0	1272.0	22.Jan.2047	438.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	563.121,64	1.0	8713.0	1242.0	15.Apr.2048	480.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	562.307,70	1.0	12155.0	295.0	17.Apr.2029	350.0
WMB	WILLIAMS COMPANIES INC	Energie	562.325,06	1.0	10482.0	564.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.366,49	1.0	9709.0	302.0	22.Mai2030	326.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	562.577,53	1.0	8026.0	1310.0	01.Aug.2047	395.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	562.679,15	1.0	12567.0	182.0	16.Feb.2029	575.0
OKE	ONEOK INC	Energie	562.690,39	1.0	10078.0	482.0	15.Okt.2031	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	561.913,82	1.0	10635.0	578.0	30.Juni2033	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	562.103,04	1.0	11164.0	437.0	17.Sept.2030	163.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	562.223,89	1.0	9722.0	1084.0	01.Juli2042	500.0
BACR	BARCLAYS PLC	Bankwesen	562.254,30	1.0	11158.0	579.0	27.Juni2034	712.0
ATIM	ASTM SPA MTN RegS	Transport	561.804,80	1.0	11228.0	381.0	25.Jan.2030	150.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	561.173,53	1.0	10491.0	723.0	01.Okt.2035	547.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	561.290,45	1.0	11205.0	268.0	03.Nov.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	561.431,37	1.0	11461.0	924.0	31.Mai2038	375.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	560.415,05	1.0	10049.0	153.0	15.Okt.2027	435.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	559.958,24	1.0	11120.0	304.0	24.März2029	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	559.960,25	1.0	10167.0	683.0	01.Aug.2034	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	560.001,85	1.0	9776.0	369.0	01.Apr.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	560.057,64	1.0	10183.0	544.0	11.Aug.2033	498.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	559.410,17	1.0	9644.0	203.0	25.März2028	226.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	559.479,39	1.0	11116.0	533.0	17.Okt.2031	193.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	559.671,11	1.0	12411.0	364.0	23.Jan.2031	430.0
FOXA	FOX CORP	Kommunikation	558.867,79	1.0	10140.0	261.0	25.Jan.2029	471.0
HPQ	HP INC	Technologie	558.994,10	1.0	9976.0	973.0	15.Sept.2041	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	559.190,22	1.0	10583.0	396.0	01.Jan.2031	613.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	559.225,16	1.0	10060.0	363.0	15.Mai2030	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	558.546,68	1.0	10867.0	934.0	23.Feb.2042	651.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	558.623,42	1.0	8091.0	1323.0	15.März2052	455.0
NWG	NATWEST GROUP PLC	Bankwesen	558.833,83	1.0	10046.0	293.0	08.Mai2030	445.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	558.057,61	1.0	13752.0	440.0	15.Juni2056	574.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	558.208,79	1.0	9209.0	466.0	01.Apr.2031	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	557.690,79	1.0	12113.0	896.0	16.Juli2037	409.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	557.832,93	1.0	9994.0	96.0	27.März2027	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.840,19	1.0	9279.0	411.0	16.Juli2030	268.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.847,23	1.0	9686.0	319.0	23.Juli2030	319.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	557.888,17	1.0	10112.0	479.0	20.Okt.2031	531.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	557.900,77	1.0	9244.0	475.0	17.Juni2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	557.384,07	1.0	10420.0	432.0	01.Apr.2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	557.409,49	1.0	8424.0	1247.0	15.Okt.2048	470.0
GFCFP	GECINA SA MTN RegS	REITS	557.467,14	1.0	11002.0	587.0	30.Juni2032	200.0
AAPL	APPLE INC	Technologie	557.088,08	1.0	9167.0	1177.0	06.Mai2044	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	557.129,98	1.0	12193.0	818.0	14.Mai2038	775.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	556.313,79	1.0	9990.0	249.0	18.Okt.2029	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	556.459,11	1.0	9609.0	347.0	15.Nov.2029	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	556.014,84	1.0	10017.0	213.0	15.Mai2028	388.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	556.186,66	1.0	10045.0	264.0	15.Dez.2028	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	556.192,28	1.0	10018.0	247.0	15.Nov.2028	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	556.235,13	1.0	9986.0	249.0	21.Okt.2029	415.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	555.612,68	1.0	9175.0	470.0	09.Apr.2031	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	555.651,08	1.0	13686.0	331.0	12.Okt.2029	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	555.779,83	1.0	10329.0	668.0	18.März2035	645.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	555.051,67	1.0	10027.0	261.0	15.Dez.2028	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	555.192,53	1.0	10552.0	558.0	03.Dez.2031	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	555.326,38	1.0	13506.0	114.0	26.Apr.2028	347.0
GOOGL	ALPHABET INC	Technologie	555.385,44	1.0	11338.0	1290.0	06.Mai2045	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	555.404,96	1.0	10463.0	644.0	26.Mai2035	558.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	554.978,64	1.0	11000.0	416.0	12.Juni2030	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	554.259,15	1.0	12041.0	630.0	06.Juni2033	340.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	554.343,60	1.0	9164.0	387.0	31.März2030	205.0
BACR	BARCLAYS PLC RegS	Bankwesen	553.730,32	1.0	14509.0	247.0	06.Nov.2029	709.0
WDAY	WORKDAY INC	Technologie	553.761,50	1.0	9942.0	107.0	01.Apr.2027	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	553.982,18	1.0	11989.0	693.0	23.Mai2034	375.0
MPLX	MPLX LP	Energie	553.447,31	1.0	8363.0	1230.0	15.Apr.2048	470.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	552.847,54	1.0	10354.0	1120.0	23.Apr.2045	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	552.869,38	1.0	11903.0	600.0	10.März2034	348.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	553.019,12	1.0	9923.0	368.0	15.Apr.2030	410.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	553.162,40	1.0	11992.0	208.0	21.Apr.2028	313.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	553.239,12	1.0	10512.0	347.0	25.Jan.2030	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	552.607,22	1.0	10356.0	655.0	11.Apr.2034	510.0
GEV	GE VERNOVA INC	Produktionsmittel	551.544,57	1.0	10020.0	443.0	04.Feb.2031	425.0
BA	BOEING CO	Produktionsmittel	551.775,90	1.0	10858.0	431.0	01.Mai2031	639.0
SANTAN	BANCO SANTANDER SA	Bankwesen	551.834,81	1.0	9145.0	441.0	03.Dez.2030	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	551.888,71	1.0	10307.0	357.0	15.März2030	505.0
HYUELE	SK HYNIX INC RegS	Technologie	551.930,65	1.0	9184.0	458.0	19.Jan.2031	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	551.178,20	1.0	7311.0	71.0	02.Nov.2026	185.0
ES	EVERSOURCE ENERGY	Elektro-	551.281,62	1.0	10258.0	183.0	01.März2028	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	550.728,40	1.0	9908.0	162.0	23.Okt.2027	350.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	550.787,30	1.0	9983.0	436.0	15.Jan.2031	440.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	550.883,38	1.0	11414.0	388.0	25.März2030	175.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	550.986,19	1.0	9797.0	1054.0	15.März2043	545.0
MS	MORGAN STANLEY MTN	Bankwesen	550.265,25	1.0	13542.0	693.0	24.Okt.2035	521.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	550.374,26	1.0	9940.0	119.0	01.Juni2027	345.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	550.572,90	1.0	9549.0	276.0	06.Jan.2029	265.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	550.587,04	1.0	10267.0	355.0	24.Feb.2030	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	550.656,20	1.0	11552.0	143.0	27.Juli2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	549.850,11	1.0	12051.0	334.0	05.Sept.2029	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	550.152,31	1.0	8394.0	1230.0	14.Juni2046	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	550.177,18	1.0	11951.0	840.0	04.Juli2036	381.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	550.192,04	1.0	12896.0	361.0	13.Jan.2030	525.0
INTNED	ING GROEP NV RegS	Bankwesen	549.472,74	1.0	10989.0	293.0	01.Feb.2030	25.0
MA	MASTERCARD INC	Technologie	549.652,62	1.0	9961.0	719.0	15.Jan.2035	455.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	549.744,46	1.0	11548.0	171.0	08.Nov.2027	83.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	549.815,36	1.0	9063.0	506.0	23.Sept.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	549.049,92	1.0	6989.0	1238.0	15.Nov.2047	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	549.098,29	1.0	6033.0	1547.0	01.Mai2050	245.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	549.108,49	1.0	10343.0	1323.0	01.Juni2054	600.0
GOOGL	ALPHABET INC	Technologie	549.141,68	1.0	9984.0	280.0	15.Feb.2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	549.273,31	1.0	10928.0	544.0	10.Jan.2034	669.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	549.296,83	1.0	9060.0	466.0	12.März2031	230.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	548.922,05	1.0	13572.0	545.0	23.Nov.2052	513.0
AES	IPALCO ENTERPRISES INC	Elektro-	548.120,33	1.0	9848.0	372.0	01.Mai2030	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	548.442,68	1.0	9507.0	271.0	13.Dez.2028	193.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	548.470,45	1.0	9426.0	1157.0	22.Mai2045	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	547.832,60	1.0	9941.0	137.0	21.Juli2028	359.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	547.970,58	1.0	10957.0	543.0	10.Feb.2034	708.0
BA	BOEING CO	Produktionsmittel	547.294,10	1.0	10251.0	108.0	01.Mai2027	626.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	547.296,53	1.0	8954.0	1454.0	15.Apr.2063	520.0
AAPL	APPLE INC	Technologie	547.401,19	1.0	6720.0	1451.0	11.Sept.2049	295.0
BNP	BNP PARIBAS SA 144A	Bankwesen	547.459,98	1.0	10307.0	334.0	19.Nov.2030	528.0
KMI	KINDER MORGAN INC	Energie	547.566,97	1.0	10329.0	593.0	01.Juni2033	520.0
WMB	WILLIAMS COMPANIES INC	Energie	547.590,29	1.0	10232.0	275.0	15.März2029	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	547.605,39	1.0	13522.0	107.0	06.Apr.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	546.859,84	1.0	10376.0	1023.0	15.Juli2041	560.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	546.925,27	1.0	13278.0	1091.0	30.Juni2042	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	547.118,57	1.0	11866.0	703.0	21.Mai2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	547.195,59	1.0	13358.0	962.0	14.Sept.2040	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	546.791,36	1.0	12378.0	345.0	22.März2035	460.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	545.962,90	1.0	10157.0	310.0	15.Aug.2029	495.0
ENIIM	ENI SPA MTN RegS	Energie	546.142,23	1.0	12480.0	616.0	19.Mai2033	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	546.202,64	1.0	10773.0	570.0	11.März2032	138.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	546.374,96	1.0	9756.0	377.0	01.März2031	400.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	545.539,48	1.0	10288.0	341.0	23.Nov.2029	478.0
SNPS	SYNOPSYS INC	Technologie	545.555,33	1.0	10211.0	512.0	01.Apr.2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	545.743,72	1.0	13415.0	136.0	22.Juli2028	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	545.116,20	1.0	8609.0	1277.0	15.Juni2048	456.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	545.139,74	1.0	9368.0	576.0	15.Okt.2032	350.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	545.371,57	1.0	7440.0	141.0	27.Okt.2027	384.0
SNPS	SYNOPSYS INC	Technologie	544.756,07	1.0	10201.0	364.0	01.Apr.2030	485.0
ICADFP	ICADE RegS	REITS	545.077,83	1.0	10894.0	384.0	19.Jan.2030	100.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	544.307,18	1.0	10182.0	112.0	13.Apr.2028	565.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	544.326,01	1.0	10775.0	972.0	01.Juni2040	572.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.361,39	1.0	11275.0	325.0	15.Nov.2029	775.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	544.362,35	1.0	9980.0	546.0	05.Aug.2032	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	544.380,95	1.0	10881.0	384.0	17.Jan.2030	75.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	544.654,84	1.0	10170.0	705.0	15.März2035	505.0
SRE	SEMPRA	Erdgas	543.798,90	1.0	10127.0	634.0	01.Okt.2054	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	543.879,06	1.0	10145.0	189.0	03.März2029	490.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	543.989,09	1.0	11782.0	902.0	27.Mai2037	363.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	543.416,37	1.0	10137.0	102.0	11.März2027	513.0
WMB	WILLIAMS COMPANIES INC	Energie	543.442,72	1.0	10158.0	732.0	30.Sept.2035	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	543.471,23	1.0	10229.0	781.0	01.Mai2037	655.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	543.520,54	1.0	6970.0	1702.0	01.Juli2116	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	543.523,33	1.0	13222.0	234.0	14.Sept.2029	750.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	543.571,68	1.0	11815.0	634.0	27.Mai2033	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	543.647,29	1.0	10831.0	961.0	15.Jan.2040	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	543.245,41	1.0	9253.0	1349.0	22.März2053	505.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	543.275,88	1.0	11890.0	517.0	21.Nov.2033	825.0
DTE	DTE ELECTRIC COMPANY	Elektro-	542.115,22	1.0	9328.0	376.0	01.März2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	542.176,91	1.0	10263.0	302.0	26.Juni2029	513.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	542.216,02	1.0	10139.0	326.0	04.Juni2031	588.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	542.256,72	1.0	10559.0	688.0	23.Feb.2038	613.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	542.304,75	1.0	10139.0	225.0	15.Sept.2028	470.0
NI	NISOURCE INC	Erdgas	542.310,73	1.0	9760.0	378.0	01.Mai2030	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	542.340,33	1.0	10226.0	242.0	26.Nov.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	542.355,73	1.0	10725.0	361.0	10.Juni2030	720.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	542.454,02	1.0	10531.0	679.0	15.Aug.2055	650.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	542.501,69	1.0	11775.0	960.0	03.Juli2038	388.0
WMT	WALMART INC	Zyklische Konsumgüter	541.775,03	1.0	8885.0	1419.0	15.Apr.2053	450.0
NWG	NATWEST GROUP PLC	Bankwesen	541.211,81	1.0	10567.0	630.0	01.März2035	578.0
INTC	INTEL CORPORATION	Technologie	540.476,89	1.0	7209.0	1299.0	08.Dez.2047	373.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	540.518,89	1.0	12589.0	499.0	15.Nov.2031	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	540.643,01	1.0	7558.0	1361.0	15.Feb.2048	339.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	540.776,22	1.0	10164.0	112.0	17.Mai2027	585.0
HPQ	HP INC	Technologie	540.019,05	1.0	10246.0	566.0	15.Jan.2033	550.0
BA	BOEING CO	Produktionsmittel	540.068,82	1.0	10626.0	281.0	01.Mai2029	630.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	539.610,04	1.0	11875.0	996.0	10.Nov.2038	386.0
HXL	HEXCEL CORPORATION	Produktionsmittel	539.216,26	1.0	10515.0	679.0	26.Feb.2035	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.256,58	1.0	9846.0	703.0	15.Feb.2035	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	538.756,78	1.0	8965.0	460.0	15.Jan.2031	195.0
AXASA	AXA SA MTN RegS	Versicherung	538.761,37	1.0	12210.0	559.0	10.März2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	538.866,58	1.0	11343.0	193.0	26.Jan.2028	25.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	538.966,33	1.0	10071.0	392.0	24.Sept.2080	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	539.019,86	1.0	7026.0	1411.0	15.Feb.2050	330.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	538.267,82	1.0	10157.0	666.0	01.Juni2034	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	538.484,28	1.0	10525.0	591.0	12.Sept.2033	590.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	538.615,57	1.0	10171.0	342.0	01.Dez.2029	455.0
KIM	KIMCO REALTY OP LLC	REITS	537.806,89	1.0	11038.0	611.0	01.März2034	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	537.959,61	1.0	11855.0	523.0	05.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	537.962,39	1.0	10213.0	608.0	12.Mai2032	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	537.988,82	1.0	10099.0	156.0	08.Okt.2027	435.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	538.148,74	1.0	11665.0	461.0	02.Apr.2032	288.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	537.356,57	1.0	10070.0	323.0	02.Okt.2030	461.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	537.412,36	1.0	8226.0	1158.0	01.Jan.2043	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	537.421,41	1.0	10676.0	516.0	02.Juli2031	100.0
UBS	UBS GROUP AG 144A	Bankwesen	537.529,14	1.0	10509.0	234.0	22.Sept.2029	625.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	537.037,53	1.0	13227.0	178.0	07.März2028	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	537.185,59	1.0	7665.0	277.0	01.Feb.2029	468.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	537.198,13	1.0	12119.0	1139.0	20.Feb.2043	450.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	536.694,49	1.0	10195.0	184.0	22.Jan.2028	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	536.749,00	1.0	10688.0	663.0	14.Jan.2036	629.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	536.755,34	1.0	10490.0	1269.0	22.März2054	635.0
T	AT&T INC	Kommunikation	536.835,26	1.0	11138.0	879.0	04.Sept.2036	315.0
BMO	BANK OF MONTREAL	Bankwesen	536.848,03	1.0	7619.0	259.0	18.Dez.2028	454.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	536.122,57	1.0	7357.0	79.0	02.Dez.2026	262.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.394,07	1.0	12479.0	414.0	31.Okt.2030	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	536.445,57	1.0	10615.0	581.0	01.Juni2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	535.775,25	1.0	10506.0	627.0	04.Apr.2034	595.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	535.237,37	1.0	11779.0	144.0	19.Aug.2027	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	535.289,43	1.0	8796.0	1160.0	04.Nov.2044	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	535.473,26	1.0	8891.0	537.0	13.Dez.2031	208.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.546,52	1.0	11011.0	807.0	15.Sept.2037	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.759,41	1.0	10138.0	651.0	05.Jan.2034	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	535.047,81	1.0	10187.0	652.0	08.Feb.2034	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	534.453,45	1.0	9286.0	1359.0	05.Feb.2054	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.597,17	1.0	9595.0	1482.0	20.Nov.2065	555.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	534.672,59	1.0	8911.0	468.0	11.Feb.2031	196.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	533.995,76	1.0	10553.0	630.0	01.Juni2034	655.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	534.119,44	1.0	9236.0	1162.0	01.Juli2044	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.172,13	1.0	9517.0	930.0	15.März2039	481.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	534.208,43	1.0	10054.0	413.0	06.Nov.2031	462.0
RESONA	RESONA BANK LTD RegS	Bankwesen	534.260,28	1.0	10150.0	185.0	22.Jan.2028	498.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	534.313,58	1.0	10674.0	599.0	31.Dez.2079	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	533.594,92	1.0	9695.0	562.0	05.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.061,41	1.0	10087.0	220.0	19.Juni2029	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.169,47	1.0	6208.0	1481.0	20.Nov.2050	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	533.181,14	1.0	10567.0	602.0	09.Juli2032	138.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	533.237,87	1.0	10411.0	270.0	01.März2030	571.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	533.238,41	1.0	12946.0	235.0	31.Dez.2079	750.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	533.267,91	1.0	10139.0	181.0	27.Jan.2028	470.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	533.325,51	1.0	12509.0	273.0	17.Jan.2030	488.0
C	CITIGROUP INC MTN	Bankwesen	533.334,99	1.0	12164.0	732.0	29.Apr.2036	411.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	533.348,06	1.0	6364.0	1498.0	01.Okt.2050	280.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	533.397,17	1.0	9979.0	144.0	29.Sept.2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.452,49	1.0	6807.0	1343.0	22.Apr.2051	311.0
META	META PLATFORMS INC	Kommunikation	532.669,28	1.0	9548.0	1415.0	15.Mai2063	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	532.727,85	1.0	9552.0	1392.0	15.Nov.2055	530.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	532.737,55	1.0	8765.0	1263.0	15.Nov.2048	479.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	532.786,17	1.0	10538.0	249.0	04.Dez.2028	632.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	532.814,39	1.0	9943.0	549.0	15.Okt.2032	495.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	532.894,26	1.0	10422.0	235.0	11.Sept.2028	565.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	532.938,33	1.0	10016.0	193.0	15.Apr.2028	420.0
ENIIM	ENI SPA 144A	Energie	532.952,82	1.0	10528.0	705.0	19.Mai2035	575.0
INTNED	ING GROEP NV	Bankwesen	533.006,22	1.0	10008.0	108.0	29.März2027	395.0
FISV	FISERV INC	Technologie	532.256,16	1.0	7836.0	1287.0	01.Juli2049	440.0
CAMLNG	CAMERON LNG LLC 144A	Energie	532.601,26	1.0	8852.0	747.0	15.Jan.2038	340.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	531.757,87	1.0	10537.0	602.0	06.Juli2032	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	531.383,72	1.0	9984.0	236.0	24.Sept.2028	363.0
BACR	BARCLAYS PLC	Bankwesen	531.586,68	1.0	10396.0	274.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.696,19	1.0	9953.0	519.0	29.März2033	476.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	530.912,05	1.0	10450.0	199.0	12.Mai2028	680.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	531.077,94	1.0	10525.0	521.0	15.Juni2033	622.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	531.107,24	1.0	13278.0	98.0	11.Feb.2027	113.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	531.108,63	1.0	10442.0	539.0	15.Okt.2032	560.0
TMUS	T-MOBILE USA INC	Kommunikation	531.119,29	1.0	10581.0	628.0	15.Jan.2034	575.0
AON	AON NORTH AMERICA INC	Versicherung	531.168,01	1.0	10381.0	629.0	01.März2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	531.177,17	1.0	10501.0	683.0	28.Mai2036	603.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	531.192,24	1.0	12225.0	316.0	09.Juli2029	388.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	530.535,09	1.0	8708.0	1236.0	01.Mai2048	483.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.598,24	1.0	12226.0	486.0	22.Juli2032	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	530.676,51	1.0	9172.0	394.0	29.Apr.2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	530.851,18	1.0	7513.0	1142.0	12.Mai2041	288.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	530.277,98	1.0	9997.0	251.0	03.Nov.2028	380.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	530.284,27	1.0	12168.0	545.0	07.Juni2032	383.0
AAPL	APPLE INC	Technologie	530.432,41	1.0	13248.0	325.0	31.Juli2029	305.0
MSFT	MICROSOFT CORPORATION	Technologie	529.669,09	1.0	7950.0	1471.0	12.Feb.2055	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	529.738,72	1.0	9541.0	1162.0	05.Dez.2044	495.0
ET	ENERGY TRANSFER LP	Energie	529.854,80	1.0	10391.0	692.0	01.Apr.2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	529.978,23	1.0	9968.0	1074.0	19.Nov.2045	556.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	529.230,15	1.0	9953.0	108.0	05.Apr.2027	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	529.523,29	1.0	10397.0	638.0	03.Apr.2034	544.0
AAPL	APPLE INC	Technologie	528.322,69	1.0	8121.0	1294.0	04.Aug.2046	385.0
WFC	WELLS FARGO BANK NA	Bankwesen	528.360,07	1.0	10551.0	811.0	01.Feb.2037	585.0
FISV	FISERV INC	Technologie	528.428,56	1.0	10303.0	591.0	21.Aug.2033	563.0
UBS	UBS GROUP AG RegS	Bankwesen	528.641,89	1.0	12705.0	435.0	17.März2032	475.0
CTPNV	CTP NV MTN RegS	Financial Other	527.953,04	1.0	11956.0	727.0	10.März2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	527.959,19	1.0	13131.0	174.0	30.Nov.2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	527.975,47	1.0	10019.0	429.0	12.Jan.2032	466.0
TRGP	TARGA RESOURCES CORP	Energie	527.996,60	1.0	10291.0	685.0	15.Feb.2035	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	528.179,46	1.0	14025.0	511.0	13.Jan.2033	553.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	528.275,97	1.0	10532.0	545.0	04.Nov.2032	105.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	527.451,32	1.0	10549.0	490.0	11.Feb.2031	38.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	527.535,27	1.0	10006.0	738.0	12.Jan.2037	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	527.591,28	1.0	9483.0	1314.0	01.Juni2054	565.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	527.769,81	1.0	10326.0	639.0	26.Feb.2034	500.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	527.823,93	1.0	11722.0	93.0	21.Jan.2027	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	527.863,27	1.0	8707.0	1282.0	01.Dez.2048	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	527.866,24	1.0	7480.0	126.0	01.Juni2027	421.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.157,91	1.0	9907.0	733.0	15.Nov.2035	555.0
INTNED	ING GROEP NV RegS	Bankwesen	527.294,22	1.0	12775.0	596.0	23.Mai2034	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	526.651,49	1.0	8038.0	1436.0	15.Juni2053	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	526.757,50	1.0	10351.0	578.0	01.Apr.2033	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	526.792,79	1.0	9500.0	387.0	01.Mai2030	280.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	526.858,89	1.0	7511.0	400.0	22.Juli2031	398.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	526.903,43	1.0	9556.0	363.0	14.Jan.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	526.969,66	1.0	12018.0	525.0	15.Feb.2032	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	526.222,16	1.0	9938.0	535.0	01.Juni2032	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	526.426,80	1.0	10355.0	318.0	15.Okt.2029	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	525.747,12	1.0	12621.0	348.0	31.Dez.2079	538.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	525.803,15	1.0	12231.0	339.0	15.Okt.2029	365.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	525.924,63	1.0	9070.0	1353.0	15.Juni2052	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	525.995,10	1.0	9948.0	163.0	01.Dez.2027	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	526.046,32	1.0	10347.0	704.0	15.Apr.2035	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.479,73	1.0	9024.0	1179.0	17.Nov.2045	490.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	525.618,78	1.0	10469.0	262.0	15.Jan.2029	605.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	525.637,03	1.0	9913.0	139.0	21.Okt.2027	325.0
T	AT&T INC	Kommunikation	525.654,64	1.0	10189.0	389.0	15.Aug.2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	524.945,05	1.0	10451.0	466.0	09.Juli2031	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	525.025,55	1.0	10458.0	179.0	18.Jan.2029	672.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	525.221,97	1.0	8730.0	1012.0	18.Juli2039	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	524.629,85	1.0	12590.0	265.0	16.Apr.2034	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	524.638,73	1.0	9880.0	289.0	13.Apr.2029	345.0
SNPS	SYNOPSYS INC	Technologie	524.760,53	1.0	9886.0	1336.0	01.Apr.2055	570.0
INTNED	ING GROEP NV RegS	Bankwesen	524.796,07	1.0	12541.0	334.0	20.Feb.2035	500.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	524.012,01	1.0	8237.0	605.0	06.Okt.2033	570.0
AAPL	APPLE INC	Technologie	524.043,40	1.0	9908.0	162.0	13.Nov.2027	300.0
MS	MORGAN STANLEY MTN	Bankwesen	524.211,30	1.0	10478.0	637.0	07.Feb.2039	594.0
INVSA	INVESTOR AB RegS	Industrial Other	524.390,70	1.0	9005.0	1161.0	20.Juni2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	523.873,53	1.0	10345.0	701.0	13.Mai2036	542.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	523.423,31	1.0	9844.0	738.0	15.Jan.2042	463.0
FISV	FISERV INC	Technologie	523.521,42	1.0	10253.0	430.0	15.März2031	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	523.555,81	1.0	9154.0	400.0	15.Mai2030	200.0
T	AT&T INC	Kommunikation	522.773,75	1.0	8297.0	1243.0	09.März2048	450.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	522.830,50	1.0	9819.0	235.0	01.Apr.2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.052,54	1.0	6052.0	1564.0	15.März2051	250.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	522.324,66	1.0	13771.0	423.0	15.Juli2030	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	522.342,01	1.0	10218.0	676.0	14.Aug.2034	465.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	522.358,60	1.0	9480.0	365.0	23.Jan.2050	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	522.448,88	1.0	10322.0	652.0	15.Mai2034	530.0
O	REALTY INCOME CORPORATION	REITS	522.478,34	1.0	13780.0	931.0	05.Dez.2039	600.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	522.588,14	1.0	9311.0	1055.0	01.Mai2042	500.0
ORCL	ORACLE CORPORATION	Technologie	522.594,81	1.0	9848.0	727.0	03.Aug.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	521.939,48	1.0	12051.0	410.0	21.Aug.2030	407.0
AVGO	BROADCOM INC 144A	Technologie	521.999,02	1.0	9809.0	527.0	15.Apr.2032	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	522.021,75	1.0	10218.0	639.0	01.März2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	522.133,45	1.0	8958.0	1155.0	01.Sept.2044	455.0
FANG	DIAMONDBACK ENERGY INC	Energie	522.154,54	1.0	10274.0	642.0	18.Apr.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	522.172,23	1.0	10970.0	362.0	23.Okt.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	522.172,73	1.0	10387.0	220.0	06.Juli2029	578.0
ALVGR	ALLIANZ SE RegS	Versicherung	521.417,63	1.0	12720.0	658.0	26.Juli2054	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	521.524,34	1.0	10801.0	743.0	02.Mai2036	650.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	521.760,90	1.0	12817.0	331.0	21.Sept.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	521.079,79	1.0	8971.0	1257.0	03.Aug.2055	600.0
GOOGL	ALPHABET INC RegS	Technologie	521.292,62	1.0	13032.0	2010.0	03.März2051	187.0
RPM	RPM INTERNATIONAL INC	Basic Industry	521.311,49	1.0	9970.0	95.0	15.März2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	520.555,76	1.0	10308.0	657.0	01.Juni2034	530.0
DIS	WALT DISNEY CO	Kommunikation	520.635,43	1.0	11411.0	824.0	15.Nov.2037	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.638,36	1.0	10234.0	818.0	09.März2035	163.0
C	CITIGROUP INC	Bankwesen	520.722,51	1.0	8792.0	1201.0	18.Mai2046	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	520.775,25	1.0	10226.0	579.0	22.März2033	490.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	520.127,45	1.0	12841.0	565.0	03.Nov.2032	500.0
PAYX	PAYCHEX INC	Technologie	520.373,89	1.0	10243.0	361.0	15.Apr.2030	510.0
OKE	ONEOK INC	Energie	520.500,07	1.0	10099.0	1272.0	15.Okt.2055	625.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	519.730,30	1.0	13401.0	816.0	15.Aug.2039	938.0
C	CITIGROUP INC	Bankwesen	520.042,19	1.0	10273.0	335.0	19.Nov.2034	559.0
PEG	PSEG POWER LLC 144A	Elektro-	519.295,17	1.0	10262.0	373.0	15.Mai2030	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	519.321,69	1.0	10171.0	319.0	10.Sept.2034	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	519.501,20	1.0	9747.0	1095.0	02.Nov.2043	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	519.503,66	1.0	10313.0	305.0	14.Juni2029	488.0
GOOGL	ALPHABET INC	Technologie	519.630,76	1.0	9754.0	1382.0	15.Nov.2055	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	518.839,17	1.0	10339.0	349.0	15.Jan.2030	520.0
OKE	ONEOK INC	Energie	518.913,24	1.0	10110.0	726.0	15.Okt.2035	540.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	518.977,22	1.0	10353.0	627.0	25.Jan.2034	588.0
GOOGL	ALPHABET INC RegS	Technologie	519.198,74	1.0	12980.0	942.0	03.März2036	125.0
INTC	INTEL CORPORATION	Technologie	518.424,48	1.0	10125.0	632.0	21.Feb.2034	515.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	518.518,42	1.0	14529.0	640.0	27.März2034	563.0
SO	GEORGIA POWER COMPANY	Elektro-	518.570,20	1.0	8844.0	1086.0	15.März2042	430.0
ANNGR	VONOVIA SE RegS	Financial Other	518.707,19	1.0	12838.0	413.0	23.Nov.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	518.812,12	1.0	12450.0	274.0	02.März2030	463.0
ORCL	ORACLE CORPORATION	Technologie	518.827,11	1.0	8794.0	1281.0	26.Sept.2065	610.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	518.098,90	1.0	10294.0	306.0	24.Juni2029	520.0
AAPL	APPLE INC	Technologie	518.188,56	1.0	10246.0	730.0	12.Mai2035	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	518.192,26	1.0	12551.0	601.0	03.Mai2033	438.0
BPCEGP	BPCE SA RegS	Bankwesen	518.289,93	1.0	10363.0	484.0	14.Jan.2031	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.343,94	1.0	10152.0	718.0	12.Sept.2036	519.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	518.363,52	1.0	12610.0	210.0	16.Aug.2033	600.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	517.593,33	1.0	9782.0	113.0	11.Apr.2027	230.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	517.632,14	1.0	10223.0	334.0	05.Nov.2030	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	517.740,29	1.0	12176.0	449.0	06.Feb.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	517.839,85	1.0	9957.0	109.0	01.Mai2027	355.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	517.858,29	1.0	8200.0	1328.0	24.Sept.2048	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	517.967,14	1.0	9903.0	154.0	15.Okt.2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	517.971,20	1.0	10901.0	387.0	23.Jan.2030	63.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	517.125,79	1.0	14292.0	513.0	07.Aug.2032	688.0
BACR	BARCLAYS PLC RegS	Bankwesen	517.190,20	1.0	12516.0	460.0	31.Mai2036	497.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	517.312,25	1.0	7361.0	1460.0	12.Jan.2052	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	517.478,24	1.0	11485.0	178.0	01.Dez.2027	63.0
MSFT	MICROSOFT CORPORATION	Technologie	516.756,74	1.0	10331.0	1026.0	08.Feb.2041	530.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	516.906,09	1.0	9340.0	473.0	09.Juni2031	340.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	517.038,72	1.0	10247.0	143.0	15.Dez.2029	600.0
UBS	UBS GROUP AG RegS	Bankwesen	517.075,57	1.0	12912.0	235.0	09.Nov.2028	44.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	516.327,20	1.0	10291.0	575.0	15.Jan.2033	495.0
CNA	CNA FINANCIAL CORP	Versicherung	516.372,99	1.0	10077.0	631.0	15.Feb.2034	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	516.434,20	1.0	9383.0	372.0	01.Feb.2030	245.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	516.455,94	1.0	10124.0	105.0	22.März2027	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.508,32	1.0	10275.0	304.0	02.Juli2029	511.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	516.597,07	1.0	10101.0	187.0	15.März2028	570.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	515.900,71	1.0	10136.0	318.0	15.Sept.2029	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	516.059,38	1.0	15446.0	526.0	07.Sept.2033	738.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	516.065,10	1.0	9620.0	1062.0	19.Juni2039	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	516.105,19	1.0	10807.0	422.0	17.Juni2030	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	516.173,53	1.0	11987.0	151.0	03.Sept.2027	302.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	515.458,30	1.0	10148.0	714.0	15.Apr.2035	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	515.479,76	1.0	10091.0	140.0	22.Aug.2028	466.0
RDSALN	SHELL FINANCE US INC	Energie	515.584,96	1.0	8148.0	1259.0	10.Mai2046	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	515.657,17	1.0	10185.0	352.0	15.Feb.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.684,54	1.0	10123.0	150.0	15.Sept.2027	469.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	515.723,79	1.0	14349.0	236.0	11.Sept.2028	675.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	515.724,00	1.0	10285.0	719.0	21.Juli2036	537.0
RELLN	RELX CAPITAL INC	Technologie	515.744,19	1.0	10138.0	363.0	27.März2030	475.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	515.088,00	1.0	12638.0	1147.0	11.Okt.2045	520.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	515.187,02	1.0	10288.0	274.0	30.Jan.2029	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.279,36	1.0	7561.0	1127.0	15.Mai2041	305.0
MMM	3M CO MTN	Produktionsmittel	515.310,48	1.0	11297.0	403.0	15.Mai2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	514.567,84	1.0	9621.0	1298.0	18.Apr.2054	575.0
VLO	VALERO ENERGY CORPORATION	Energie	514.714,63	1.0	9717.0	153.0	15.Sept.2027	215.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	514.751,72	1.0	11884.0	218.0	20.Mai2028	263.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	514.832,26	1.0	10267.0	354.0	21.Jan.2030	538.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	514.171,86	1.0	10060.0	252.0	11.Nov.2029	447.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	514.337,36	1.0	7564.0	1151.0	01.Juni2041	285.0
INTNED	ING GROEP NV	Bankwesen	514.366,97	1.0	10124.0	244.0	02.Okt.2028	455.0
KMI	KINDER MORGAN INC	Energie	513.716,02	1.0	10260.0	270.0	01.Feb.2029	500.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	513.415,07	1.0	14733.0	512.0	07.Juni2032	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	513.456,40	1.0	9233.0	463.0	25.März2031	273.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	513.459,39	1.0	10213.0	1355.0	07.Juli2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.574,43	1.0	10236.0	504.0	15.Jan.2032	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	513.641,93	1.0	12436.0	379.0	02.Mai2030	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	512.952,96	1.0	8175.0	1157.0	15.Juli2044	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.959,04	1.0	9831.0	753.0	15.Juli2035	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	513.036,05	1.0	10151.0	166.0	15.Nov.2027	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	513.061,96	1.0	10052.0	406.0	01.Okt.2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	513.131,82	1.0	12366.0	432.0	20.Feb.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	513.150,92	1.0	12780.0	594.0	13.Jan.2033	513.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	512.491,43	1.0	10236.0	359.0	01.Feb.2030	485.0
WMT	WALMART INC	Zyklische Konsumgüter	512.517,33	1.0	11601.0	810.0	15.Aug.2037	650.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	512.637,95	1.0	9126.0	1170.0	01.Okt.2047	540.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	512.721,73	1.0	11956.0	160.0	23.Okt.2027	300.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	512.741,14	1.0	8173.0	1312.0	15.Jan.2049	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	512.750,03	1.0	12699.0	732.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	512.001,06	1.0	12670.0	430.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC	Bankwesen	512.188,55	1.0	9278.0	405.0	24.Juni2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	511.561,33	1.0	11366.0	292.0	07.Feb.2029	125.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	511.675,94	1.0	10202.0	183.0	19.Jan.2028	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.807,69	1.0	8728.0	906.0	01.März2038	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	511.820,16	1.0	8126.0	1322.0	15.Juni2048	405.0
C	CITIBANK NA	Bankwesen	511.895,83	1.0	10231.0	315.0	06.Aug.2029	484.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	511.216,15	1.0	11845.0	235.0	21.Juli2029	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	511.274,23	1.0	12381.0	381.0	20.Mai2035	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	511.317,14	1.0	12470.0	677.0	12.Juli2035	450.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	511.385,76	1.0	10111.0	524.0	15.Nov.2038	575.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	511.399,14	1.0	12615.0	630.0	31.Dez.2079	599.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	511.419,99	1.0	12345.0	286.0	29.März2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	510.659,39	1.0	11801.0	310.0	23.Mai2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	510.676,86	1.0	10151.0	124.0	25.Juni2027	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	510.825,73	1.0	11325.0	207.0	17.März2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	510.873,92	1.0	6306.0	1623.0	12.Mai2061	325.0
ORCL	ORACLE CORPORATION	Technologie	510.912,72	1.0	7431.0	1053.0	25.März2041	365.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	511.008,44	1.0	10124.0	79.0	07.Dez.2026	539.0
NTT	NTT FINANCE CORP 144A	Kommunikation	510.408,88	1.0	10153.0	133.0	02.Juli2027	510.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	510.454,30	1.0	10545.0	624.0	14.Apr.2034	620.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	510.515,66	1.0	9510.0	1354.0	14.März2054	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	510.648,95	1.0	8868.0	1197.0	01.Feb.2045	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	509.855,38	1.0	12336.0	276.0	14.Mai2034	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	509.891,21	1.0	10160.0	683.0	16.Jan.2036	538.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	509.565,55	1.0	10111.0	218.0	09.Juni2028	465.0
UAL	UNITED AIRLINES INC	Transport	509.676,90	1.0	10291.0	557.0	15.Aug.2038	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	508.944,64	1.0	11287.0	275.0	03.Dez.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.962,72	1.0	12400.0	625.0	14.Juni2033	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	509.115,52	1.0	10027.0	557.0	01.Okt.2032	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	509.120,79	1.0	11895.0	592.0	01.Dez.2033	361.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	509.149,37	1.0	8410.0	1298.0	06.Dez.2047	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	509.251,29	1.0	10023.0	147.0	15.Sept.2027	400.0
BMO	BANK OF MONTREAL	Bankwesen	509.251,59	1.0	7482.0	117.0	01.Juni2027	431.0
HCA	HCA INC	Consumer Non-Cyclical	508.522,43	1.0	9954.0	1282.0	01.Apr.2054	600.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	508.539,69	1.0	10468.0	1242.0	01.Dez.2052	650.0
MS	MORGAN STANLEY	Bankwesen	508.613,61	1.0	11699.0	469.0	07.Mai2032	295.0
HYUELE	SK HYNIX INC RegS	Technologie	508.636,93	1.0	10135.0	91.0	16.Jan.2027	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	508.765,73	1.0	10136.0	90.0	15.Jan.2027	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	508.863,26	1.0	10144.0	271.0	17.Jan.2029	501.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	508.925,14	1.0	11790.0	734.0	27.Aug.2034	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.369,07	1.0	10041.0	114.0	27.Apr.2028	438.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	507.680,52	1.0	10008.0	97.0	11.Apr.2027	438.0
EVRG	EVERGY INC	Elektro-	507.728,32	1.0	9553.0	331.0	15.Sept.2029	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	507.864,62	1.0	10153.0	95.0	08.Feb.2028	571.0
AVB	AVALONBAY COMMUNITIES INC	REITS	507.992,22	1.0	8820.0	546.0	15.Jan.2032	205.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	508.028,89	1.0	8726.0	503.0	15.Sept.2031	269.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	507.358,80	1.0	12269.0	669.0	25.Apr.2034	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	507.407,53	1.0	12241.0	351.0	23.Feb.2030	388.0
C	CITIBANK NA	Bankwesen	506.826,45	1.0	10457.0	233.0	29.Sept.2028	580.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	506.892,96	1.0	12253.0	287.0	04.Apr.2030	413.0
AIA	AIA GROUP LTD 144A	Versicherung	507.186,37	1.0	10008.0	191.0	06.Apr.2028	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	507.189,78	1.0	12250.0	454.0	15.Apr.2036	438.0
ORCL	ORACLE CORPORATION	Technologie	506.559,92	1.0	7329.0	1166.0	15.Mai2045	413.0
RWE	RWE FINANCE US LLC 144A	Elektro-	506.571,20	1.0	9898.0	1316.0	18.Sept.2055	588.0
CVECN	CENOVUS ENERGY INC	Energie	506.732,68	1.0	10029.0	447.0	20.März2031	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	506.094,29	1.0	9599.0	155.0	15.Sept.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	506.205,62	1.0	12145.0	104.0	14.März2028	470.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	506.209,65	1.0	10102.0	180.0	26.Jan.2028	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	506.229,90	1.0	9900.0	1355.0	15.März2055	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.232,13	1.0	10002.0	1135.0	30.Nov.2045	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	506.234,51	1.0	9115.0	469.0	11.März2031	215.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	506.247,12	1.0	9172.0	407.0	15.Juni2030	210.0
UNP	UNION PACIFIC CORPORATION	Transport	506.288,00	1.0	7337.0	1300.0	15.Aug.2046	335.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	505.653,55	1.0	12262.0	441.0	03.Dez.2035	271.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	505.670,69	1.0	11777.0	798.0	15.Dez.2037	777.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	505.863,02	1.0	11222.0	263.0	14.Okt.2028	50.0
WMT	WALMART INC	Zyklische Konsumgüter	505.192,12	1.0	9972.0	601.0	15.Apr.2033	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.240,71	1.0	12175.0	188.0	14.Feb.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	505.443,86	1.0	12192.0	191.0	23.Feb.2029	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	504.633,26	1.0	9958.0	190.0	22.März2028	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	504.795,39	1.0	9919.0	747.0	15.Okt.2035	485.0
AVGO	BROADCOM INC	Technologie	504.946,98	1.0	9923.0	768.0	15.Feb.2036	480.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	505.000,99	1.0	12493.0	650.0	13.Nov.2033	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.046,21	1.0	10029.0	127.0	08.Juni2027	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.298,07	1.0	12412.0	418.0	18.Sept.2030	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	504.414,88	1.0	12601.0	443.0	23.Juli2030	13.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	504.425,23	1.0	10063.0	228.0	20.Juli2029	435.0
AEP	AEP TEXAS INC	Elektro-	503.817,13	1.0	10471.0	643.0	15.Mai2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	503.834,04	1.0	10044.0	434.0	15.Jan.2032	449.0
EXC	EXELON CORPORATION	Elektro-	504.053,89	1.0	10397.0	570.0	15.März2033	530.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	503.400,85	1.0	11039.0	607.0	15.März2034	675.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	503.462,19	1.0	10030.0	569.0	14.Jan.2033	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	503.599,73	1.0	9979.0	110.0	15.Mai2027	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	503.715,12	1.0	11724.0	125.0	24.Mai2027	150.0
ET	ENERGY TRANSFER LP	Energie	502.967,31	1.0	10340.0	658.0	01.Sept.2034	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	503.032,16	1.0	12279.0	223.0	11.Juli2029	425.0
MS	MORGAN STANLEY	Bankwesen	503.045,51	1.0	12173.0	285.0	21.März2030	379.0
COP	CONOCOPHILLIPS CO	Energie	503.059,53	1.0	10881.0	281.0	15.Apr.2029	695.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	503.165,94	1.0	11665.0	207.0	11.Apr.2028	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.252,85	1.0	10424.0	282.0	19.Apr.2029	550.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	502.488,35	1.0	8307.0	1296.0	15.Juni2048	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	502.527,61	1.0	8810.0	1223.0	07.Dez.2046	475.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	502.897,48	1.0	9057.0	470.0	06.Apr.2031	250.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	502.062,86	1.0	12155.0	367.0	30.Apr.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.390,94	1.0	10752.0	1261.0	21.März2045	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	502.471,33	1.0	12211.0	371.0	27.Apr.2030	372.0
AAPL	APPLE INC	Technologie	501.650,21	1.0	9433.0	1405.0	10.Mai2053	485.0
FDX	FEDEX CORP	Transport	501.690,68	1.0	11788.0	90.0	11.Jan.2027	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	501.741,62	1.0	14159.0	190.0	02.Juni2033	663.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	501.833,15	1.0	9899.0	156.0	03.Okt.2027	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	501.919,80	1.0	12357.0	164.0	27.Okt.2047	550.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	501.190,60	1.0	12287.0	479.0	19.Aug.2031	425.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	501.221,83	1.0	9862.0	213.0	15.März2029	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	501.336,29	1.0	10318.0	352.0	21.Feb.2030	500.0
MPLX	MPLX LP	Energie	501.485,78	1.0	9283.0	1192.0	15.Feb.2049	550.0
T	AT&T INC	Kommunikation	501.505,94	1.0	11678.0	335.0	05.Sept.2029	235.0
DGFP	VINCI SA 144A	Transport	501.560,91	1.0	9905.0	286.0	10.Apr.2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	500.810,01	1.0	11640.0	223.0	12.Juni2029	181.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	500.815,90	1.0	12365.0	166.0	10.Nov.2028	513.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	500.888,06	1.0	6242.0	1523.0	15.Juli2051	263.0
PNC	PNC BANK NA	Bankwesen	500.995,39	1.0	10003.0	232.0	26.Juli2028	405.0
ALVGR	ALLIANZ SE RegS	Versicherung	501.069,16	1.0	12292.0	219.0	07.Sept.2038	460.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	501.139,51	1.0	10298.0	350.0	14.Feb.2031	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	500.423,46	1.0	9973.0	570.0	15.Jan.2034	492.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.453,23	1.0	10335.0	696.0	01.Apr.2035	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	500.588,51	1.0	10395.0	1346.0	14.Mai2055	595.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	500.748,26	1.0	12347.0	651.0	28.Sept.2033	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.044,84	1.0	12418.0	427.0	11.Dez.2030	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	500.171,00	1.0	6155.0	1480.0	06.Okt.2050	281.0
UBS	UBS GROUP AG RegS	Bankwesen	499.731,24	1.0	12449.0	364.0	11.Jan.2031	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.768,77	1.0	9913.0	168.0	16.Nov.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	499.149,31	1.0	12369.0	263.0	21.Nov.2028	413.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	499.266,46	1.0	10303.0	317.0	01.Okt.2029	575.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	499.268,98	1.0	14115.0	611.0	07.Dez.2043	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	498.711,13	1.0	8584.0	1282.0	01.Dez.2048	460.0
DOC	HEALTHPEAK OP LLC	REITS	498.765,87	1.0	11065.0	950.0	01.Feb.2041	675.0
TMUS	T-MOBILE USA INC	Kommunikation	498.900,86	1.0	12151.0	296.0	08.Mai2029	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	498.226,05	1.0	12352.0	265.0	28.Nov.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	498.324,04	1.0	11724.0	625.0	10.Feb.2033	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.405,69	1.0	12174.0	400.0	16.Juli2035	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	498.444,51	1.0	8281.0	1430.0	18.Juli2052	420.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	498.542,02	1.0	12010.0	801.0	16.Feb.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	497.789,28	1.0	12130.0	552.0	24.Juni2037	417.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	497.892,65	1.0	10447.0	525.0	19.Juli2033	575.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	497.996,77	1.0	12063.0	526.0	08.März2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	498.067,25	1.0	12021.0	806.0	06.März2036	388.0
SRE	SEMPRA	Erdgas	497.352,04	1.0	10455.0	604.0	01.Aug.2033	550.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	497.510,43	1.0	10425.0	694.0	09.Jan.2035	550.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	497.543,55	1.0	12205.0	410.0	26.Aug.2035	425.0
IT	GARTNER INC 144A	Technologie	497.684,39	1.0	9904.0	169.0	01.Juli2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	497.729,38	1.0	12080.0	105.0	16.Mai2027	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	497.738,90	1.0	13160.0	142.0	30.Juli2027	155.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	497.191,96	1.0	10453.0	627.0	02.Feb.2035	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.212,82	1.0	7796.0	1064.0	24.Feb.2043	344.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	497.228,08	1.0	10226.0	393.0	11.Sept.2035	578.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	497.260,76	1.0	13953.0	327.0	04.Okt.2030	525.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	496.670,26	1.0	12163.0	779.0	18.Juli2035	375.0
PSD	PUGET SOUND ENERGY INC	Elektro-	496.759,96	1.0	8214.0	1302.0	15.Juni2048	422.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	496.134,45	1.0	9911.0	182.0	29.Jan.2028	350.0
XOM	EXXON MOBIL CORP	Energie	496.177,33	1.0	7240.0	1443.0	15.Apr.2051	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	496.197,62	1.0	12089.0	304.0	19.Mai2029	363.0
PSX	PHILLIPS 66	Energie	496.216,71	1.0	8906.0	1140.0	15.Nov.2044	488.0
Y	ALLEGHANY CORPORATION	Versicherung	496.345,50	1.0	9255.0	1135.0	15.Sept.2044	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.384,29	1.0	9888.0	1119.0	15.Juli2044	550.0
AMPRIO	AMPRION GMBH RegS	Elektro-	495.610,74	1.0	12193.0	224.0	07.Sept.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	495.617,61	1.0	12142.0	715.0	26.Juli2034	382.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	495.853,79	1.0	10323.0	292.0	21.Mai2029	520.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	495.927,46	1.0	11622.0	364.0	01.Dez.2029	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	495.945,42	1.0	8619.0	551.0	30.Jan.2032	200.0
TMUS	T-MOBILE USA INC	Kommunikation	496.012,73	1.0	6680.0	1414.0	15.Feb.2051	330.0
LIN	LINDE PLC MTN RegS	Basic Industry	496.017,42	1.0	12124.0	384.0	04.Juni2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	495.197,13	1.0	12366.0	687.0	01.Feb.2034	413.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	495.392,27	1.0	8986.0	457.0	01.Jan.2031	190.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	495.438,05	1.0	11597.0	357.0	21.Nov.2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	495.520,35	1.0	12349.0	185.0	17.Jan.2029	480.0
ORCL	ORACLE CORPORATION	Technologie	495.530,59	1.0	8054.0	1302.0	27.Sept.2064	550.0
RDSALN	SHELL FINANCE US INC	Energie	495.569,07	1.0	6967.0	1430.0	06.Apr.2050	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	495.577,36	1.0	9788.0	512.0	04.Mai2037	459.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	494.756,50	1.0	8077.0	1249.0	15.März2047	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	494.875,65	1.0	9329.0	378.0	15.März2030	240.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.920,52	1.0	8130.0	976.0	30.Sept.2040	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	495.111,10	1.0	10185.0	181.0	15.Feb.2028	488.0
SO	ALABAMA POWER COMPANY	Elektro-	494.362,55	1.0	9293.0	537.0	15.März2032	305.0
INTNED	ING GROEP NV RegS	Bankwesen	494.366,94	1.0	12130.0	216.0	24.Aug.2033	413.0
LGCHM	LG CHEM LTD RegS	Basic Industry	494.474,41	1.0	9773.0	294.0	15.Apr.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	494.514,17	1.0	12927.0	607.0	12.Sept.2033	527.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	494.610,08	1.0	8860.0	1244.0	06.Juni2047	467.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	494.633,86	1.0	10648.0	931.0	30.März2040	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	494.679,95	1.0	12110.0	398.0	15.Juli2031	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	494.729,58	1.0	9835.0	58.0	17.Sept.2026	150.0
EXC	EXELON CORPORATION	Elektro-	493.890,59	1.0	8446.0	1206.0	15.Apr.2046	445.0
EUROGR	EUROGRID GMBH RegS	Elektro-	494.048,13	1.0	12010.0	884.0	28.Mai2037	406.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	494.273,69	1.0	12054.0	554.0	30.Juni2037	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	494.277,06	1.0	10218.0	364.0	14.März2030	461.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	493.486,50	1.0	9252.0	531.0	14.Feb.2032	300.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	493.571,37	1.0	9866.0	96.0	04.Feb.2028	255.0
META	META PLATFORMS INC	Kommunikation	493.619,08	1.0	10277.0	372.0	15.Mai2030	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	493.662,44	1.0	12150.0	332.0	01.Sept.2029	363.0
CNC	CENTENE CORPORATION	Versicherung	493.739,09	1.0	8579.0	499.0	01.Aug.2031	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	493.863,41	1.0	8119.0	1310.0	01.Mai2048	405.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.062,41	1.0	10355.0	270.0	24.Jan.2030	543.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	493.317,12	1.0	10177.0	702.0	15.März2035	515.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	493.372,12	1.0	8431.0	1221.0	01.Okt.2045	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	493.420,17	1.0	7547.0	125.0	29.Juni2027	495.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	492.704,73	1.0	9764.0	677.0	30.März2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.856,29	1.0	12227.0	747.0	28.Nov.2034	388.0
ET	ENERGY TRANSFER OPERATING LP	Energie	492.918,41	1.0	9769.0	381.0	15.Mai2030	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	492.970,01	1.0	14578.0	370.0	03.Juni2030	625.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	492.227,84	1.0	13765.0	188.0	25.Feb.2029	475.0
SRGIM	SNAM SPA RegS	Erdgas	492.297,62	1.0	12215.0	332.0	31.Dez.2079	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	492.398,78	1.0	10786.0	1269.0	15.Nov.2053	654.0
CVX	CHEVRON CORP	Energie	492.445,94	1.0	9799.0	121.0	11.Mai2027	200.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	492.512,77	1.0	11427.0	908.0	15.Nov.2039	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.533,67	1.0	9826.0	556.0	18.Juli2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.789,13	1.0	9713.0	372.0	01.Apr.2030	340.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	491.415,42	1.0	10269.0	1273.0	28.Juni2054	640.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	491.439,73	1.0	11910.0	528.0	05.März2033	338.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	491.450,55	1.0	10700.0	935.0	30.März2040	606.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	491.505,49	1.0	11833.0	447.0	31.Dez.2079	438.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	491.542,52	1.0	8074.0	1047.0	05.Apr.2040	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	491.654,67	1.0	10334.0	691.0	30.Jan.2036	544.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	490.975,11	1.0	11533.0	175.0	22.Nov.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	491.106,21	1.0	11996.0	476.0	20.Mai2031	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	491.167,44	1.0	10803.0	498.0	08.Mai2031	123.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	491.201,23	1.0	12250.0	280.0	17.Jan.2029	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	491.216,73	1.0	11526.0	148.0	24.Aug.2028	58.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	491.268,42	1.0	11985.0	546.0	26.Mai2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	490.457,76	1.0	10206.0	160.0	17.Nov.2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.622,71	1.0	7754.0	1070.0	22.Apr.2042	316.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	490.741,95	1.0	12103.0	322.0	07.Sept.2029	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	490.073,25	1.0	10779.0	571.0	08.Juni2034	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	490.075,01	1.0	11923.0	387.0	17.Mai2035	375.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	490.133,10	1.0	7218.0	156.0	20.Sept.2027	150.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	490.147,20	1.0	11940.0	214.0	21.Mai2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	490.171,13	1.0	12083.0	156.0	22.Sept.2028	371.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	490.195,82	1.0	9585.0	1308.0	15.Sept.2052	540.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	490.309,45	1.0	9798.0	658.0	02.Nov.2032	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	489.589,00	1.0	11475.0	265.0	02.Nov.2028	138.0
D	DOMINION ENERGY INC	Elektro-	489.603,49	1.0	9670.0	373.0	01.Apr.2030	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	489.647,69	1.0	12168.0	345.0	04.Dez.2029	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	489.752,50	1.0	10120.0	581.0	15.März2033	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	489.777,05	1.0	12061.0	496.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.877,68	1.0	12203.0	676.0	11.Jan.2034	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	489.912,83	1.0	9332.0	1144.0	11.Feb.2043	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	489.926,49	1.0	10634.0	834.0	15.März2038	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	489.941,49	1.0	12078.0	498.0	19.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.988,28	1.0	11952.0	774.0	10.Juni2035	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.993,24	1.0	12033.0	141.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.145,42	1.0	12003.0	230.0	16.Juli2029	330.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	489.147,74	1.0	10057.0	271.0	15.März2029	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.198,41	1.0	12193.0	354.0	11.Jan.2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	489.240,55	1.0	10740.0	550.0	10.Juli2042	188.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	489.257,34	1.0	8876.0	536.0	15.Jan.2032	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	489.274,98	1.0	11963.0	554.0	22.Mai2032	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	489.369,71	1.0	8862.0	449.0	13.Nov.2030	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	489.376,28	1.0	6611.0	1445.0	24.Feb.2050	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	488.769,35	1.0	10079.0	136.0	12.Aug.2027	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	488.857,78	1.0	11946.0	307.0	26.Mai2049	325.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	488.312,21	1.0	9718.0	106.0	15.März2027	119.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	488.325,79	1.0	11933.0	469.0	16.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.362,11	1.0	12169.0	688.0	09.Jan.2034	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	488.377,37	1.0	11485.0	190.0	15.Jan.2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.847,24	1.0	9679.0	155.0	22.Sept.2028	201.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.924,21	1.0	11843.0	537.0	26.Feb.2032	313.0
BMO	BANK OF MONTREAL	Bankwesen	487.471,61	1.0	7395.0	195.0	01.März2028	319.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	487.600,83	1.0	11910.0	201.0	04.Apr.2028	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	487.680,02	1.0	11828.0	530.0	03.März2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	487.693,81	1.0	9726.0	127.0	01.Juni2027	145.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	487.755,86	1.0	10781.0	392.0	18.Feb.2030	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	487.008,68	1.0	12147.0	446.0	16.Jan.2031	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	487.168,60	1.0	7723.0	1332.0	01.Dez.2047	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	487.182,66	1.0	10089.0	368.0	01.Apr.2031	464.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	487.235,51	1.0	11454.0	175.0	19.Nov.2027	38.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	487.256,37	1.0	10631.0	603.0	05.Okt.2033	563.0
TORNAT	TORNATOR OY RegS	Basic Industry	487.259,50	1.0	12039.0	502.0	17.Okt.2031	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	486.650,56	1.0	10001.0	626.0	01.März2034	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	486.772,09	1.0	8785.0	434.0	01.Okt.2030	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	486.218,43	1.0	10651.0	248.0	20.Nov.2029	682.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	486.415,55	1.0	10047.0	268.0	01.März2029	435.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	486.480,45	1.0	11801.0	1174.0	02.Juni2043	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	485.784,10	1.0	11888.0	474.0	03.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	485.796,79	1.0	11863.0	106.0	17.März2027	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	485.802,43	1.0	9420.0	368.0	22.Jan.2030	255.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	485.842,34	1.0	11893.0	106.0	16.Mai2027	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	485.845,05	1.0	10159.0	574.0	17.Feb.2033	60.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	485.916,40	1.0	11877.0	105.0	15.März2027	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	485.923,34	1.0	9649.0	156.0	30.Sept.2028	190.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	485.949,41	1.0	11901.0	395.0	10.Juni2031	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	486.021,52	1.0	11957.0	566.0	02.Sept.2033	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.392,47	1.0	7589.0	1270.0	01.März2048	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	485.512,45	1.0	10085.0	590.0	01.Mai2033	490.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	485.602,80	1.0	10087.0	160.0	22.Okt.2028	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	485.629,06	1.0	12112.0	355.0	21.Jan.2030	425.0
GOOGL	ALPHABET INC	Technologie	485.645,24	1.0	11062.0	1578.0	06.Mai2054	400.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	484.868,75	1.0	12026.0	513.0	25.Nov.2031	377.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	484.878,14	1.0	8708.0	1225.0	14.Mai2046	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	484.908,48	1.0	10734.0	551.0	15.Jan.2033	580.0
WMB	WILLIAMS COMPANIES INC	Energie	484.966,07	1.0	9616.0	426.0	15.Nov.2030	350.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	485.126,45	1.0	9562.0	323.0	14.Aug.2029	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	485.144,08	1.0	11904.0	482.0	01.Juli2031	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.168,64	1.0	12117.0	618.0	01.Feb.2033	375.0
BACR	BARCLAYS PLC MTN	Bankwesen	484.619,57	1.0	12085.0	612.0	17.Jan.2033	325.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	484.774,43	1.0	10480.0	224.0	21.Aug.2029	621.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	483.972,94	1.0	9598.0	543.0	01.Juni2032	420.0
AYVFP	AYVENS SA MTN RegS	Financial Other	484.012,22	1.0	12067.0	92.0	18.Jan.2027	425.0
MSCI	MSCI INC 144A	Technologie	484.012,63	1.0	9519.0	378.0	01.Sept.2030	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	484.371,03	1.0	11908.0	516.0	04.März2037	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.695,55	1.0	11774.0	772.0	07.Mai2035	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	483.874,22	1.0	8635.0	1205.0	01.Apr.2046	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	483.887,81	1.0	12039.0	716.0	15.Juli2036	810.0
AIA	AIA GROUP LTD 144A	Versicherung	483.915,75	1.0	7936.0	1081.0	16.Sept.2040	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	483.146,48	1.0	12585.0	316.0	08.Aug.2030	492.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	483.202,05	1.0	10949.0	1643.0	26.Feb.2055	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	483.429,81	1.0	9102.0	462.0	25.Feb.2031	230.0
UBS	UBS GROUP AG RegS	Bankwesen	482.694,24	1.0	11878.0	410.0	11.Aug.2031	316.0
HELNSW	ELM BV RegS	Versicherung	482.703,85	1.0	11919.0	158.0	29.Sept.2047	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	482.704,36	1.0	10130.0	228.0	16.Juli2028	462.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	482.755,94	1.0	11845.0	218.0	24.Mai2028	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	482.980,92	1.0	9471.0	382.0	15.Apr.2030	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	483.030,77	1.0	11847.0	212.0	06.Mai2028	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	483.035,95	1.0	12076.0	173.0	11.Feb.2028	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	482.314,18	1.0	11871.0	724.0	05.Sept.2034	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	482.492,92	1.0	11956.0	350.0	29.Okt.2029	313.0
NKE	NIKE INC	Zyklische Konsumgüter	482.587,84	1.0	9546.0	377.0	27.März2030	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.604,50	1.0	11885.0	138.0	25.Juli2028	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.607,09	1.0	10092.0	300.0	15.Juni2029	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	482.637,95	1.0	11900.0	421.0	25.Aug.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	482.650,27	1.0	10697.0	453.0	07.Okt.2030	69.0
T	AT&T INC	Kommunikation	481.827,08	1.0	11581.0	1103.0	01.Juni2044	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	481.888,58	1.0	12020.0	85.0	21.Jan.2027	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	481.904,58	1.0	12406.0	368.0	15.März2030	411.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	481.969,31	1.0	11975.0	155.0	28.Nov.2027	300.0
OKE	ONEOK INC	Energie	482.239,54	1.0	9519.0	372.0	15.März2030	310.0
ORCL	ORACLE CORPORATION	Technologie	481.411,35	1.0	9130.0	683.0	08.Juli2034	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	481.481,73	1.0	10555.0	250.0	17.Nov.2029	620.0
WMB	NORTHWEST PIPELINE LLC	Energie	481.587,18	1.0	9994.0	95.0	01.Apr.2027	400.0
INTC	INTEL CORPORATION	Technologie	481.722,79	1.0	8370.0	1325.0	05.Aug.2052	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	481.770,11	1.0	9978.0	553.0	06.Okt.2032	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	481.030,19	1.0	11940.0	164.0	07.Nov.2027	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	481.129,20	1.0	9523.0	382.0	09.Apr.2030	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.259,99	1.0	9452.0	1340.0	15.Apr.2054	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	481.292,02	1.0	10118.0	649.0	31.Jan.2034	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	481.300,12	1.0	10518.0	240.0	07.Nov.2028	680.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	480.598,26	1.0	9444.0	1366.0	15.Apr.2054	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	480.642,85	1.0	9136.0	413.0	08.Juli2030	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	480.725,27	1.0	9538.0	344.0	01.Nov.2029	275.0
INTNED	ING GROEP NV RegS	Bankwesen	480.751,23	1.0	11927.0	516.0	19.Nov.2032	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	480.845,17	1.0	6162.0	1583.0	13.Dez.2051	261.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	480.893,65	1.0	9524.0	337.0	01.Okt.2029	260.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	480.332,27	1.0	12003.0	454.0	06.Feb.2031	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	480.396,15	1.0	9584.0	362.0	10.Jan.2030	283.0
IPLCN	INTER PIPELINE LTD RegS	Energie	480.398,27	1.0	7922.0	366.0	29.Mai2030	571.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	480.483,61	1.0	10103.0	211.0	01.Aug.2030	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	479.732,62	1.0	11778.0	175.0	23.Feb.2028	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	479.838,30	1.0	7854.0	1279.0	02.Okt.2047	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	479.939,31	1.0	9995.0	420.0	05.Nov.2030	410.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	479.947,36	1.0	11649.0	617.0	22.März2033	330.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	479.345,62	1.0	11686.0	844.0	16.Mai2036	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	479.352,14	1.0	9034.0	656.0	29.Okt.2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.526,25	1.0	11809.0	496.0	25.Aug.2032	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	478.983,86	1.0	10425.0	568.0	15.März2033	540.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	479.033,52	1.0	11897.0	165.0	06.Nov.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	479.062,45	1.0	11838.0	332.0	02.Sept.2029	263.0
ORAFP	ORANGE SA MTN	Kommunikation	478.414,53	1.0	15396.0	568.0	28.Jan.2033	813.0
UBS	UBS GROUP AG RegS	Bankwesen	478.476,81	1.0	11925.0	802.0	13.Jan.2037	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	478.480,11	1.0	11961.0	99.0	10.Feb.2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	478.485,78	1.0	11944.0	746.0	27.Jan.2036	377.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.502,04	1.0	11944.0	746.0	27.Jan.2036	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	478.561,92	1.0	9976.0	291.0	15.Mai2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	478.566,07	1.0	11787.0	118.0	27.Apr.2027	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	478.601,43	1.0	14237.0	380.0	28.Juni2030	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.606,52	1.0	11938.0	620.0	20.Apr.2034	374.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	478.608,73	1.0	9533.0	816.0	28.Sept.2034	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	478.667,72	1.0	10392.0	137.0	01.Okt.2027	680.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	478.669,23	1.0	11240.0	271.0	17.Nov.2029	80.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	478.792,52	1.0	10432.0	566.0	01.Apr.2033	575.0
TMUS	T-MOBILE USA INC	Kommunikation	477.971,23	1.0	8963.0	996.0	15.Apr.2040	438.0
AAPL	APPLE INC	Technologie	478.014,20	1.0	9469.0	335.0	11.Sept.2029	220.0
LIFP	KLEPIERRE SA MTN RegS	REITS	478.032,14	1.0	11787.0	929.0	30.Sept.2037	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	478.141,33	1.0	11561.0	883.0	03.März2037	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	478.226,36	1.0	9794.0	95.0	01.Feb.2027	192.0
OKE	ONEOK INC	Energie	478.252,72	1.0	9407.0	1301.0	01.Nov.2054	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	477.647,00	1.0	6455.0	1325.0	01.Apr.2051	370.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	477.707,76	1.0	9498.0	1183.0	01.Juli2045	502.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	477.757,64	1.0	9463.0	341.0	29.Okt.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	477.813,72	1.0	11780.0	117.0	26.Apr.2027	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	477.129,22	1.0	11778.0	585.0	22.Sept.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	477.151,10	1.0	13967.0	624.0	21.März2035	585.0
MS	MORGAN STANLEY	Bankwesen	477.155,98	1.0	8659.0	1213.0	27.Jan.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	477.220,31	1.0	11832.0	435.0	07.Nov.2031	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	477.243,66	1.0	11187.0	457.0	24.Nov.2030	163.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	477.253,44	1.0	10033.0	275.0	29.Jan.2030	428.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	477.350,37	1.0	10345.0	687.0	19.Feb.2035	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	477.401,42	1.0	11886.0	166.0	15.Dez.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	477.478,49	1.0	11785.0	665.0	08.Sept.2033	300.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	477.484,97	1.0	9453.0	361.0	15.Juni2034	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	476.900,73	1.0	11897.0	444.0	19.Dez.2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	476.911,36	1.0	8971.0	867.0	31.Okt.2038	402.0
BKH	BLACK HILLS CORPORATION	Elektro-	477.077,86	1.0	10030.0	439.0	31.Jan.2031	455.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	476.247,27	1.0	12403.0	762.0	11.Juli2035	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	476.324,99	1.0	10448.0	675.0	13.Juli2033	199.0
UBS	UBS GROUP AG RegS	Bankwesen	476.485,31	1.0	11883.0	373.0	13.Feb.2031	313.0
INTNED	ING GROEP NV	Bankwesen	476.538,72	1.0	10381.0	685.0	25.März2036	553.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	476.587,37	1.0	8663.0	1301.0	06.Dez.2048	450.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	476.609,63	1.0	11823.0	837.0	19.Jan.2036	338.0
RDSALN	SHELL FINANCE US INC	Energie	475.816,89	1.0	9454.0	349.0	07.Nov.2029	238.0
ASML	ASML HOLDING NV RegS	Technologie	475.878,74	1.0	11140.0	316.0	07.Mai2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.073,07	1.0	7436.0	1350.0	15.Aug.2049	370.0
BACR	BARCLAYS PLC	Bankwesen	476.102,79	1.0	10333.0	351.0	25.Feb.2031	537.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	475.367,24	1.0	11600.0	552.0	07.Apr.2032	282.0
ENELIM	ENEL SPA RegS	Elektro-	475.379,61	1.0	12275.0	279.0	31.Dez.2079	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	475.478,99	1.0	11861.0	538.0	14.Jan.2032	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	475.497,74	1.0	9010.0	528.0	02.Dez.2031	245.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	475.529,08	1.0	7503.0	160.0	18.Okt.2027	452.0
VLO	VALERO ENERGY CORPORATION	Energie	475.633,77	1.0	11088.0	804.0	15.Juni2037	663.0
GOOGL	ALPHABET INC	Technologie	475.636,36	1.0	11800.0	522.0	06.Nov.2031	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	474.948,60	1.0	11572.0	188.0	10.Jan.2028	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	475.078,23	1.0	11711.0	317.0	29.Juni2029	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	474.503,90	1.0	12250.0	742.0	17.Apr.2035	414.0
PWR	QUANTA SERVICES INC.	Industrial Other	474.512,49	1.0	9386.0	421.0	01.Okt.2030	290.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	474.593,67	1.0	11836.0	698.0	27.Juli2035	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.687,63	1.0	10413.0	678.0	18.Nov.2035	587.0
TRGP	TARGA RESOURCES CORP	Energie	474.735,92	1.0	10278.0	713.0	15.Aug.2035	555.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	474.781,83	1.0	8163.0	1286.0	15.Nov.2046	394.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	474.831,49	1.0	9429.0	391.0	13.Mai2030	275.0
ET	ENERGY TRANSFER LP	Energie	474.876,42	1.0	10281.0	178.0	15.Feb.2028	555.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	474.200,01	1.0	10496.0	659.0	15.Juli2034	575.0
AKERBP	AKER BP ASA 144A	Energie	474.217,32	1.0	9836.0	738.0	30.Okt.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.277,31	1.0	9432.0	890.0	19.Sept.2035	113.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	474.284,24	1.0	11641.0	294.0	25.Juni2079	288.0
UNP	UNION PACIFIC CORPORATION	Transport	474.304,59	1.0	7125.0	1462.0	14.Feb.2053	350.0
INTNED	ING GROEP NV RegS	Bankwesen	474.310,35	1.0	11655.0	779.0	17.Aug.2036	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	474.458,86	1.0	9936.0	123.0	15.Juni2027	341.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	474.461,27	1.0	11668.0	200.0	07.März2028	175.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	473.653,50	1.0	11616.0	807.0	15.Okt.2037	700.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	473.696,57	1.0	10293.0	696.0	01.März2035	525.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	473.698,37	1.0	9952.0	130.0	21.Juli2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	473.726,46	1.0	9455.0	367.0	15.Jan.2030	275.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	473.741,08	1.0	10307.0	354.0	02.Apr.2030	615.0
GOOGL	ALPHABET INC	Technologie	473.786,78	1.0	9974.0	594.0	15.Feb.2033	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	473.830,69	1.0	10393.0	293.0	10.Mai2029	541.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	473.892,49	1.0	11681.0	210.0	24.Apr.2028	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	474.022,11	1.0	8499.0	1255.0	15.Mai2050	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.229,54	1.0	14053.0	214.0	13.Juni2028	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	473.232,83	1.0	10280.0	351.0	12.Feb.2030	475.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	473.301,42	1.0	11809.0	223.0	15.Juli2028	275.0
ADBE	ADOBE INC	Technologie	473.340,79	1.0	9855.0	95.0	01.Feb.2027	215.0
MS	MORGAN STANLEY MTN	Bankwesen	473.569,54	1.0	8999.0	938.0	22.Juli2038	397.0
CI	CIGNA GROUP	Consumer Non-Cyclical	473.609,58	1.0	9697.0	1308.0	15.Feb.2054	560.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	472.794,19	1.0	11119.0	288.0	18.Jan.2029	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	472.855,71	1.0	11710.0	129.0	07.Juni2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	472.915,09	1.0	11653.0	209.0	18.Apr.2028	175.0
AVGO	BROADCOM INC	Technologie	472.996,43	1.0	10388.0	486.0	15.Nov.2031	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	473.017,96	1.0	10368.0	837.0	20.Mai2035	165.0
UBS	UBS GROUP AG 144A	Bankwesen	473.048,82	1.0	10887.0	585.0	22.Sept.2034	630.0
SRE	SEMPRA	Erdgas	473.189,27	1.0	10228.0	409.0	01.Apr.2056	638.0
CAMLNG	CAMERON LNG LLC 144A	Energie	472.508,80	1.0	8564.0	980.0	15.Jan.2039	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	472.723,43	1.0	11650.0	201.0	15.März2028	155.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	472.736,51	1.0	12297.0	474.0	30.Mai2031	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	472.750,05	1.0	11709.0	970.0	13.Mai2038	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	471.992,56	1.0	11576.0	373.0	31.Dez.2079	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	472.020,58	1.0	9324.0	540.0	15.März2032	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	472.041,58	1.0	12255.0	135.0	16.Juli2028	488.0
CTRA	COTERRA ENERGY INC	Energie	472.121,14	1.0	10228.0	687.0	15.Feb.2035	540.0
SUMMAH	Summa Health	Consumer Non-Cyclical	472.254,77	1.0	7472.0	1471.0	15.Nov.2051	351.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	472.287,23	1.0	9371.0	388.0	30.Apr.2030	265.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	472.323,29	1.0	10291.0	323.0	30.Sept.2031	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	471.593,82	1.0	11518.0	286.0	18.Jan.2029	163.0
NKE	NIKE INC	Zyklische Konsumgüter	471.666,62	1.0	8082.0	1056.0	27.März2040	325.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	471.700,40	1.0	10235.0	350.0	15.Feb.2030	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	471.726,96	1.0	9970.0	117.0	06.Juni2027	370.0
CAT	CATERPILLAR INC	Produktionsmittel	471.732,55	1.0	11182.0	769.0	15.Aug.2036	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	471.760,77	1.0	6023.0	1539.0	15.Nov.2051	270.0
SO	GEORGIA POWER COMPANY	Elektro-	471.894,22	1.0	10276.0	694.0	15.März2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	471.250,03	1.0	12286.0	392.0	10.Juli2030	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	471.272,68	1.0	10412.0	379.0	01.Juli2030	550.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	471.323,50	1.0	9913.0	94.0	31.Jan.2027	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	471.461,92	1.0	11627.0	209.0	10.Apr.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.739,66	1.0	11036.0	305.0	22.März2029	38.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.760,21	1.0	7526.0	365.0	04.Feb.2035	428.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	470.863,55	1.0	10337.0	372.0	15.Mai2031	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	470.883,19	1.0	9752.0	973.0	15.Apr.2040	500.0
KMI	KINDER MORGAN INC	Energie	471.055,79	1.0	9406.0	1315.0	01.Aug.2052	545.0
NWG	NATWEST GROUP PLC	Bankwesen	470.541,62	1.0	10214.0	310.0	15.Aug.2030	496.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	470.551,63	1.0	11554.0	297.0	25.März2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	470.552,71	1.0	9408.0	372.0	07.Feb.2030	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	470.572,01	1.0	11764.0	543.0	11.Feb.2032	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	469.801,16	1.0	12145.0	726.0	13.Mai2036	430.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	469.918,79	1.0	9334.0	392.0	08.Mai2030	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	469.944,34	1.0	11710.0	175.0	06.Dez.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	469.953,61	1.0	11664.0	134.0	23.Juni2027	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	470.058,24	1.0	10375.0	456.0	24.Juni2031	540.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	470.121,16	1.0	11673.0	152.0	31.Aug.2027	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	470.130,75	1.0	11678.0	479.0	09.Juni2031	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	469.557,59	1.0	10324.0	723.0	23.Mai2035	510.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	469.764,25	1.0	13067.0	1052.0	12.Sept.2044	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	468.915,75	1.0	10412.0	569.0	15.Jan.2032	100.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	468.961,22	1.0	8715.0	1134.0	15.Feb.2044	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	469.003,02	1.0	10242.0	362.0	01.Apr.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	469.058,80	1.0	12173.0	540.0	08.Mai2032	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	469.126,43	1.0	11727.0	171.0	31.Dez.2079	238.0
BACR	BARCLAYS PLC	Bankwesen	468.611,15	1.0	10179.0	189.0	25.Feb.2029	509.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	468.680,73	1.0	11589.0	222.0	25.Mai2028	150.0
CSX	CSX CORP	Transport	468.733,22	1.0	10989.0	808.0	01.Mai2037	615.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	468.737,63	1.0	10401.0	352.0	01.Feb.2030	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	468.794,68	1.0	10173.0	541.0	15.Sept.2032	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	468.159,04	1.0	8915.0	427.0	06.Aug.2030	138.0
WMB	WILLIAMS COMPANIES INC	Energie	468.159,95	1.0	10813.0	929.0	15.Apr.2040	630.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	468.427,70	1.0	12126.0	445.0	19.Mai2036	419.0
DTMINC	DT MIDSTREAM INC 144A	Energie	467.626,28	1.0	9706.0	524.0	15.Apr.2032	430.0
T	AT&T INC MTN	Kommunikation	467.630,47	1.0	14837.0	886.0	30.Apr.2040	700.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	467.643,12	1.0	10273.0	592.0	15.Mai2033	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	467.753,06	1.0	10057.0	192.0	20.Apr.2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	467.792,54	1.0	10292.0	591.0	01.Juni2033	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	467.856,54	1.0	11633.0	688.0	11.Dez.2033	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	467.883,12	1.0	10176.0	184.0	28.Feb.2028	490.0
AVGO	BROADCOM INC	Technologie	467.967,72	1.0	7616.0	1397.0	15.Feb.2051	375.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	467.975,96	1.0	7603.0	349.0	18.Feb.2030	551.0
TMUS	T-MOBILE USA INC	Kommunikation	467.982,60	1.0	9818.0	714.0	15.Jan.2035	470.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	468.001,95	1.0	7437.0	153.0	07.Dez.2027	387.0
KO	COCA-COLA CO	Consumer Non-Cyclical	468.040,51	1.0	9274.0	950.0	06.Mai2036	95.0
UPS	UNITED PARCEL SERVICE INC	Transport	467.195,69	1.0	9644.0	1272.0	01.Apr.2050	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	467.306,09	1.0	11560.0	212.0	15.Apr.2028	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	467.425,20	1.0	9215.0	535.0	01.März2032	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	467.520,38	1.0	10138.0	93.0	05.März2027	580.0
TMUS	T-MOBILE USA INC	Kommunikation	467.551,03	1.0	10189.0	188.0	15.März2028	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.564,94	1.0	9316.0	501.0	07.Jan.2033	374.0
CRM	SALESFORCE INC	Technologie	467.125,94	1.0	8884.0	504.0	15.Juli2031	195.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	467.161,63	1.0	11372.0	1046.0	07.Aug.2041	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	466.461,27	1.0	11604.0	121.0	04.Mai2027	63.0
ORCL	ORACLE CORPORATION	Technologie	466.516,51	1.0	8206.0	1247.0	27.Sept.2054	538.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	466.573,87	1.0	9651.0	558.0	01.Sept.2032	385.0
HUM	HUMANA INC	Versicherung	466.580,17	1.0	10195.0	437.0	15.Apr.2031	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	466.661,64	1.0	10176.0	546.0	09.Sept.2032	460.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	466.677,04	1.0	12931.0	597.0	14.Juni2033	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	466.706,03	1.0	11569.0	236.0	17.Juli2028	145.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	466.718,51	1.0	10720.0	273.0	02.Apr.2034	730.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	465.986,00	1.0	10204.0	696.0	08.Mai2035	585.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	465.986,27	1.0	10296.0	705.0	03.Juli2036	558.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	466.200,11	1.0	6291.0	1515.0	15.Feb.2052	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	466.251,99	1.0	9388.0	791.0	15.Jan.2036	427.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	466.264,89	1.0	7710.0	219.0	14.Juni2028	522.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	466.272,39	1.0	11512.0	589.0	02.Sept.2032	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	466.302,41	1.0	9822.0	646.0	01.März2034	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	465.709,15	1.0	10161.0	189.0	15.März2028	465.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	465.764,71	1.0	13132.0	239.0	16.Aug.2028	263.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	465.080,69	1.0	7375.0	168.0	15.Nov.2027	369.0
FISV	FISERV INC	Technologie	465.162,32	1.0	9749.0	126.0	01.Juni2027	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.647,02	1.0	9694.0	1332.0	15.Juni2054	565.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	464.785,26	1.0	9224.0	434.0	28.Okt.2030	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	464.878,27	1.0	10920.0	367.0	12.Nov.2029	63.0
GFCFP	GECINA SA MTN RegS	REITS	464.914,04	1.0	11616.0	192.0	26.Jan.2028	138.0
AEP	APPALACHIAN POWER CO	Elektro-	464.940,48	1.0	11371.0	821.0	01.Apr.2038	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.021,90	1.0	10067.0	155.0	01.Okt.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.191,62	1.0	10285.0	535.0	20.Juli2033	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	464.285,84	1.0	9661.0	378.0	25.März2030	300.0
KMI	KINDER MORGAN INC	Energie	464.289,75	1.0	10058.0	178.0	01.März2028	430.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	464.365,99	1.0	9600.0	1066.0	01.Apr.2042	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	464.379,38	1.0	9728.0	102.0	01.März2027	110.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	464.530,69	1.0	9224.0	477.0	21.Mai2031	299.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	464.550,63	1.0	11454.0	306.0	04.Mai2030	174.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	463.841,43	1.0	10159.0	588.0	21.Apr.2033	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.900,02	1.0	10263.0	264.0	09.Jan.2030	518.0
AAPL	APPLE INC	Technologie	463.914,83	1.0	10099.0	774.0	23.Feb.2036	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	463.917,52	1.0	10195.0	596.0	15.Mai2033	480.0
OMVAV	OMV AG MTN RegS	Energie	463.971,77	1.0	11482.0	1103.0	10.Nov.2040	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	464.055,88	1.0	9209.0	904.0	06.Dez.2037	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	463.360,52	1.0	10108.0	323.0	10.Sept.2029	450.0
BRO	BROWN & BROWN INC	Versicherung	463.479,12	1.0	10226.0	711.0	23.Juni2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	463.485,20	1.0	9164.0	463.0	15.März2031	260.0
DIS	WALT DISNEY CO	Kommunikation	463.515,61	1.0	9741.0	185.0	13.Jan.2028	220.0
COP	CONOCOPHILLIPS CO	Energie	463.581,04	1.0	9720.0	1372.0	15.Jan.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	463.629,41	1.0	14101.0	342.0	23.Nov.2029	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	463.734,22	1.0	10121.0	189.0	14.März2028	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	462.891,43	1.0	11543.0	133.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	462.894,15	1.0	11551.0	125.0	19.Mai2027	25.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	463.033,43	1.0	7363.0	434.0	09.Dez.2031	349.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	463.169,88	1.0	10250.0	304.0	15.Juli2029	595.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	463.176,65	1.0	12003.0	685.0	19.Mai2034	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	463.177,30	1.0	7590.0	149.0	07.Okt.2027	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	463.198,26	1.0	10111.0	550.0	15.Sept.2032	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	462.468,71	1.0	10100.0	271.0	15.März2029	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	462.469,48	1.0	9197.0	482.0	01.Juni2031	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	462.536,89	1.0	10170.0	1033.0	02.Okt.2043	625.0
AVGO	BROADCOM INC	Technologie	462.614,40	1.0	10245.0	542.0	15.Juli2032	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	462.628,29	1.0	7989.0	1196.0	01.Juli2049	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	462.628,99	1.0	11466.0	225.0	11.Juni2029	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	462.870,68	1.0	7684.0	175.0	14.Jan.2028	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	462.124,17	1.0	6329.0	1545.0	15.Juni2052	288.0
ORCL	ORACLE CORPORATION	Technologie	462.283,32	1.0	9725.0	581.0	06.Feb.2033	490.0
BASGR	BASF SE RegS	Basic Industry	462.315,79	1.0	11537.0	130.0	05.Juni2027	25.0
MU	MICRON TECHNOLOGY INC	Technologie	462.349,10	1.0	10711.0	722.0	01.Nov.2035	605.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	462.383,36	1.0	10055.0	647.0	04.Okt.2034	625.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	462.428,50	1.0	11534.0	138.0	05.Juli2027	38.0
EOANGR	E.ON SE RegS	Elektro-	461.619,29	1.0	11877.0	1222.0	25.März2044	413.0
APP	APPLOVIN CORP	Kommunikation	461.662,89	1.0	10152.0	682.0	01.Dez.2034	550.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	461.667,30	1.0	7516.0	188.0	18.Feb.2028	502.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.931,34	1.0	9180.0	394.0	01.Mai2030	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.974,50	1.0	11529.0	174.0	18.Nov.2027	75.0
ORCL	ORACLE CORPORATION	Technologie	462.006,31	1.0	8724.0	744.0	15.Mai2035	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	462.015,58	1.0	9472.0	1371.0	15.Feb.2055	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	461.173,34	1.0	9481.0	1468.0	10.Sept.2064	542.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.220,57	1.0	10162.0	386.0	03.Juni2030	460.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	461.389,34	1.0	11516.0	373.0	16.Jan.2030	225.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	461.406,35	1.0	11409.0	303.0	06.Apr.2029	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	460.746,56	1.0	10063.0	238.0	05.Sept.2028	405.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	460.755,08	1.0	11294.0	562.0	02.Apr.2032	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.802,26	1.0	9088.0	1307.0	15.Mai2053	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	460.858,43	1.0	9105.0	1214.0	15.Mai2046	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	460.934,47	1.0	10074.0	197.0	22.März2028	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	461.134,65	1.0	15249.0	844.0	25.Juni2038	680.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	460.341,64	1.0	9097.0	418.0	21.Aug.2030	233.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.342,57	1.0	7986.0	1262.0	23.Jan.2049	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	460.350,16	1.0	10045.0	145.0	26.Aug.2027	404.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	460.461,72	1.0	11472.0	266.0	03.Nov.2028	121.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	460.477,31	1.0	11358.0	392.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.654,55	1.0	11490.0	151.0	01.Sept.2028	50.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	460.710,03	1.0	9211.0	544.0	31.Aug.2036	354.0
STT	STATE STREET CORP (FXD)	Bankwesen	459.898,40	1.0	10089.0	155.0	22.Okt.2027	433.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	459.940,01	1.0	11481.0	168.0	24.Okt.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	459.952,72	1.0	12006.0	557.0	28.Juni2032	350.0
TRGP	TARGA RESOURCES CORP	Energie	460.272,38	1.0	10082.0	1301.0	15.Mai2055	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	460.278,28	1.0	10748.0	509.0	05.Juni2031	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	459.667,23	1.0	11393.0	212.0	13.Apr.2028	100.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	459.674,50	1.0	11252.0	736.0	01.Apr.2036	665.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	459.786,65	1.0	10213.0	273.0	08.Feb.2029	487.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.027,93	1.0	12064.0	496.0	12.Sept.2032	358.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	459.213,82	1.0	10153.0	387.0	03.Juli2031	488.0
BA	BOEING CO	Produktionsmittel	458.598,75	1.0	9645.0	446.0	01.Feb.2031	363.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	458.617,93	1.0	11460.0	154.0	03.Sept.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	458.764,40	1.0	11466.0	154.0	01.Sept.2027	5.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	458.845,94	1.0	11325.0	399.0	18.Apr.2030	150.0
AVGO	BROADCOM INC	Technologie	458.848,51	1.0	10163.0	394.0	15.Juli2030	460.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	458.852,33	1.0	9539.0	286.0	08.März2029	285.0
BMO	BANK OF MONTREAL	Bankwesen	458.865,84	1.0	7626.0	311.0	17.Juli2029	442.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	458.886,71	1.0	10065.0	237.0	16.Okt.2028	415.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	458.886,74	1.0	9626.0	397.0	08.Juli2030	375.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	458.930,24	1.0	9155.0	534.0	12.Jan.2032	288.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	458.953,52	1.0	11902.0	590.0	12.Nov.2038	316.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	458.153,18	1.0	9976.0	739.0	15.Sept.2035	490.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	458.208,63	1.0	9097.0	477.0	23.Apr.2031	225.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	458.371,68	1.0	12911.0	332.0	17.Sept.2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.443,23	1.0	9024.0	1184.0	21.Okt.2045	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	458.480,24	1.0	9081.0	551.0	15.Apr.2032	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	457.772,02	1.0	10030.0	155.0	30.Sept.2027	392.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	457.818,30	1.0	10144.0	136.0	20.Juli2028	502.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	457.823,04	1.0	12945.0	756.0	29.Nov.2035	488.0
AAPL	APPLE INC	Technologie	457.830,44	1.0	10073.0	207.0	10.Mai2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	457.866,68	1.0	11244.0	476.0	15.März2031	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.934,91	1.0	11017.0	1267.0	03.März2045	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	457.948,72	1.0	11438.0	169.0	28.Okt.2027	30.0
MS	MORGAN STANLEY MTN	Bankwesen	457.289,18	1.0	10133.0	538.0	20.Juli2033	489.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	457.424,73	1.0	10669.0	498.0	24.Mai2032	110.0
REG	REGENCY CENTERS LP	REITS	457.613,77	1.0	10132.0	705.0	15.Jan.2035	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	456.988,29	1.0	6432.0	1461.0	15.Okt.2050	300.0
MET	METLIFE INC	Versicherung	457.054,82	1.0	10666.0	721.0	15.Juni2035	570.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	457.157,58	1.0	9998.0	744.0	15.Okt.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	457.210,52	1.0	10500.0	621.0	01.März2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	457.239,65	1.0	9988.0	99.0	22.Feb.2027	368.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	456.516,30	1.0	9461.0	526.0	15.März2032	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	456.576,61	1.0	11195.0	560.0	30.März2032	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	456.837,89	1.0	10058.0	77.0	27.Nov.2026	458.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	456.164,80	1.0	11993.0	322.0	26.Aug.2029	313.0
RY	ROYAL BANK OF CANADA	Bankwesen	456.293,11	1.0	7582.0	184.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.344,80	1.0	8897.0	1186.0	21.Aug.2046	486.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	456.397,03	1.0	9966.0	191.0	22.Feb.2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	456.403,58	1.0	10620.0	947.0	01.Juni2040	610.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	455.803,24	1.0	12374.0	129.0	21.Juni2027	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	455.877,83	1.0	11337.0	255.0	25.Sept.2028	133.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.384,40	1.0	9970.0	487.0	04.Okt.2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	455.450,87	1.0	9962.0	485.0	18.Sept.2031	400.0
XOM	EXXON MOBIL CORP	Energie	455.511,10	1.0	11349.0	233.0	26.Juni2028	52.0
GPN	GLOBAL PAYMENTS INC	Technologie	454.713,74	1.0	9987.0	415.0	15.Nov.2030	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	454.948,02	1.0	12475.0	779.0	28.Feb.2036	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	454.424,69	1.0	10056.0	649.0	10.Jan.2034	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	454.474,61	1.0	8984.0	506.0	13.Sept.2031	256.0
MA	MASTERCARD INC	Technologie	454.530,57	1.0	8083.0	1305.0	26.Feb.2048	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	454.700,25	1.0	7557.0	185.0	18.Jan.2028	448.0
PSX	PHILLIPS 66	Energie	453.856,86	1.0	9044.0	450.0	15.Dez.2030	215.0
USB	US BANCORP MTN	Bankwesen	453.858,72	1.0	10409.0	680.0	12.Feb.2036	542.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	453.912,76	1.0	9958.0	414.0	22.Okt.2031	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.937,13	1.0	9927.0	283.0	07.März2029	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.047,18	1.0	10044.0	286.0	06.Apr.2029	497.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	454.160,77	1.0	9040.0	401.0	15.Mai2030	180.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	454.170,45	1.0	10079.0	546.0	01.Aug.2032	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	454.214,29	1.0	11315.0	256.0	22.Sept.2028	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	453.088,69	1.0	8144.0	1296.0	15.Mai2047	395.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	453.265,38	1.0	9439.0	461.0	29.Apr.2031	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	453.297,85	1.0	8994.0	512.0	02.Nov.2032	262.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	452.594,50	1.0	12046.0	683.0	24.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	452.611,72	1.0	10020.0	751.0	14.Jan.2037	506.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	452.715,83	1.0	11270.0	362.0	19.Nov.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	452.141,28	1.0	11986.0	795.0	18.Dez.2036	398.0
NWG	NATWEST GROUP PLC	Bankwesen	452.148,56	1.0	10400.0	232.0	13.Sept.2029	581.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	452.223,10	1.0	9961.0	765.0	04.Dez.2035	475.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	452.312,35	1.0	10014.0	579.0	13.Jan.2033	475.0
ET	ENERGY TRANSFER LP	Energie	452.326,85	1.0	10625.0	990.0	01.Feb.2042	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	452.370,42	1.0	10029.0	762.0	25.Jan.2041	542.0
BPLN	BP CAPITAL MARKETS PLC	Energie	452.497,97	1.0	9926.0	146.0	19.Sept.2027	328.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	452.527,86	1.0	12793.0	715.0	15.Nov.2034	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	452.546,10	1.0	9879.0	758.0	15.Feb.2036	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	451.749,17	1.0	10003.0	577.0	15.Jan.2033	495.0
C	CITIGROUP INC	Bankwesen	451.756,02	1.0	8967.0	514.0	03.Nov.2032	252.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.883,90	1.0	13871.0	187.0	24.Jan.2028	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	451.887,58	1.0	7504.0	515.0	09.Jan.2033	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	451.996,93	1.0	9913.0	665.0	22.Nov.2034	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.045,61	1.0	10578.0	950.0	01.Mai2040	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	452.071,19	1.0	10013.0	437.0	13.Jan.2031	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	452.072,25	1.0	14605.0	231.0	29.Aug.2029	748.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.359,67	1.0	10022.0	773.0	05.Feb.2037	519.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	451.378,22	1.0	11836.0	218.0	27.Mai2028	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	451.592,57	1.0	11261.0	232.0	21.Juni2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	451.057,74	1.0	11863.0	925.0	03.Okt.2037	387.0
VARNO	VAR ENERGI ASA 144A	Energie	451.205,39	1.0	10562.0	172.0	15.Jan.2028	750.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	451.217,16	1.0	8928.0	549.0	15.März2032	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	451.253,36	1.0	11240.0	366.0	01.Dez.2029	175.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	450.619,62	1.0	10984.0	1087.0	16.März2047	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	450.629,32	1.0	11928.0	169.0	04.Nov.2027	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.793,61	1.0	9924.0	164.0	07.Nov.2028	357.0
T	AT&T INC	Kommunikation	450.800,28	1.0	10009.0	784.0	30.Apr.2036	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	450.095,10	1.0	11824.0	125.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.124,72	1.0	11206.0	250.0	31.Aug.2033	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	450.126,62	1.0	9881.0	203.0	06.Apr.2028	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	450.206,10	1.0	14782.0	233.0	30.Nov.2033	825.0
ORCL	ORACLE CORPORATION	Technologie	450.208,19	1.0	9848.0	327.0	27.Sept.2029	420.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	449.601,89	1.0	6378.0	1512.0	15.Juni2051	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	449.210,80	1.0	11142.0	295.0	26.Feb.2030	78.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	449.253,41	1.0	9406.0	397.0	01.Juni2030	265.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	449.328,93	1.0	7423.0	388.0	23.Mai2030	409.0
AMGN	AMGEN INC	Consumer Non-Cyclical	449.504,69	1.0	9901.0	159.0	02.Nov.2027	320.0
NTT	NTT FINANCE CORP 144A	Kommunikation	448.770,05	1.0	8902.0	475.0	03.Apr.2031	206.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	448.960,12	1.0	11102.0	587.0	15.Dez.2067	788.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	449.010,18	1.0	6798.0	1458.0	01.Apr.2050	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	448.257,14	1.0	11906.0	753.0	03.Jan.2035	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	448.337,00	1.0	7116.0	1158.0	13.Nov.2040	235.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.559,59	1.0	10498.0	621.0	05.Jan.2035	568.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.563,09	1.0	8826.0	1100.0	15.Feb.2043	445.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	448.565,14	1.0	10361.0	530.0	01.Okt.2032	537.0
WDAY	WORKDAY INC	Technologie	448.575,41	1.0	9835.0	286.0	01.Apr.2029	370.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	448.614,93	1.0	11134.0	301.0	15.März2029	75.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	447.880,84	1.0	9821.0	194.0	15.März2028	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	447.964,79	1.0	11169.0	368.0	29.Nov.2029	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	448.150,53	1.0	11203.0	337.0	31.Dez.2079	183.0
ORCL	ORACLE CORPORATION	Technologie	448.185,83	1.0	8493.0	824.0	15.Juli2036	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	448.192,81	1.0	11188.0	240.0	19.Juli2028	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	448.193,95	1.0	10334.0	635.0	14.März2035	519.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	448.209,76	1.0	11182.0	257.0	21.Sept.2029	50.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	447.404,36	1.0	8500.0	704.0	30.Sept.2040	294.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	447.472,15	1.0	9867.0	59.0	20.Sept.2026	195.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	447.547,11	1.0	11753.0	220.0	24.Mai2028	213.0
EXC	EXELON CORPORATION	Elektro-	447.558,02	1.0	9719.0	1298.0	15.März2053	560.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	447.623,53	1.0	11746.0	216.0	26.Mai2028	225.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	447.298,48	1.0	11095.0	316.0	17.Mai2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.327,17	1.0	10271.0	183.0	22.Feb.2029	542.0
TXT	TEXTRON INC	Produktionsmittel	447.333,17	1.0	9896.0	321.0	17.Sept.2029	390.0
DIS	WALT DISNEY CO	Kommunikation	447.381,76	1.0	7374.0	109.0	30.März2027	306.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	446.780,45	1.0	9890.0	756.0	15.Feb.2036	550.0
ENIIM	ENI SPA PNC9 RegS	Energie	446.257,93	1.0	11767.0	321.0	31.Dez.2079	338.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	446.413,92	1.0	8833.0	538.0	31.März2036	263.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	446.431,37	1.0	11153.0	279.0	13.Dez.2028	40.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	445.721,23	1.0	11137.0	260.0	28.Sept.2028	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	445.769,09	1.0	7819.0	1395.0	15.Aug.2052	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.802,57	1.0	10277.0	637.0	15.März2034	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	445.814,47	1.0	10267.0	271.0	26.Feb.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.896,84	1.0	9969.0	89.0	11.Jan.2027	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	445.949,88	1.0	11120.0	298.0	20.Feb.2029	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	445.987,59	1.0	10991.0	475.0	21.Feb.2031	138.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	445.421,99	1.0	10293.0	279.0	01.Apr.2029	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	445.614,13	1.0	9372.0	450.0	01.Feb.2031	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	444.816,68	1.0	9796.0	334.0	15.Nov.2029	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	445.148,60	1.0	11684.0	203.0	20.März2028	175.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	445.179,00	1.0	10260.0	970.0	01.Apr.2041	595.0
NTAP	NETAPP INC	Technologie	444.519,33	1.0	9322.0	403.0	22.Juni2030	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.680,38	1.0	10747.0	804.0	29.Jan.2037	611.0
FITB	FIFTH THIRD BANCORP	Bankwesen	444.709,50	1.0	12339.0	784.0	01.März2038	825.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	444.187,64	1.0	11077.0	303.0	11.März2029	25.0
PLD	PROLOGIS LP	REITS	444.243,76	1.0	10327.0	716.0	15.Mai2035	525.0
IREIM	IREN SPA MTN RegS	Elektro-	444.349,39	1.0	11075.0	358.0	14.Okt.2029	88.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.524,57	1.0	10407.0	183.0	31.Dez.2079	690.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	443.600,65	1.0	10235.0	276.0	22.März2029	525.0
ES	NSTAR ELECTRIC CO	Elektro-	443.872,58	1.0	10213.0	697.0	01.März2035	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.169,52	1.0	7381.0	191.0	02.Feb.2028	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	443.354,07	1.0	10251.0	648.0	01.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	443.399,97	1.0	12147.0	104.0	10.März2028	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	443.407,54	1.0	9213.0	538.0	15.März2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.416,21	1.0	9839.0	90.0	13.Jan.2027	190.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	443.438,22	1.0	12390.0	470.0	11.Juli2031	400.0
V	VISA INC	Technologie	443.479,24	1.0	11669.0	316.0	15.Juni2029	200.0
RDSALN	SHELL FINANCE US INC	Energie	442.694,52	1.0	9626.0	749.0	11.Mai2035	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	442.738,93	1.0	6989.0	100.0	25.Feb.2027	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.757,59	1.0	9834.0	95.0	01.Feb.2027	190.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	442.772,77	1.0	11797.0	702.0	02.Feb.2034	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.819,76	1.0	10100.0	130.0	15.Juli2027	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	442.885,38	1.0	11056.0	375.0	15.Dez.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	442.966,68	1.0	10345.0	213.0	23.Juni2028	580.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	443.042,56	1.0	11063.0	379.0	06.Jan.2030	113.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	442.353,91	1.0	11658.0	1577.0	10.Nov.2055	458.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	442.371,98	1.0	9220.0	380.0	15.März2030	230.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.385,43	1.0	11378.0	1227.0	22.März2044	395.0
USB	US BANCORP MTN	Bankwesen	442.450,17	1.0	10289.0	375.0	15.Mai2031	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.543,60	1.0	9720.0	1281.0	01.Juni2053	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.622,15	1.0	11062.0	288.0	19.Jan.2030	50.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	441.796,92	1.0	10207.0	360.0	15.März2030	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	441.869,23	1.0	11041.0	592.0	08.Aug.2033	692.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	441.954,27	1.0	12480.0	255.0	10.Nov.2029	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	442.071,16	1.0	10308.0	1341.0	15.Juni2055	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	441.708,45	1.0	8046.0	1250.0	15.Feb.2048	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	441.710,35	1.0	10292.0	379.0	26.Mai2030	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	441.776,56	1.0	9100.0	1352.0	15.März2053	495.0
MU	MICRON TECHNOLOGY INC	Technologie	440.959,29	1.0	10368.0	4.0	06.Feb.2029	533.0
ENIIM	ENI SPA 144A	Energie	440.989,27	1.0	10180.0	238.0	12.Sept.2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	441.148,81	1.0	10131.0	1292.0	15.März2055	610.0
RTX	RTX CORP	Produktionsmittel	441.158,21	1.0	10786.0	422.0	15.März2031	600.0
OKE	ELK MERGER SUB II LLC 144A	Energie	441.183,76	1.0	10741.0	357.0	01.Sept.2030	650.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	441.185,17	1.0	9222.0	476.0	14.Mai2031	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	441.249,68	1.0	10165.0	579.0	15.Feb.2033	445.0
GOOGL	ALPHABET INC	Technologie	441.253,45	1.0	5415.0	1605.0	15.Aug.2050	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	441.291,33	1.0	8654.0	1293.0	06.Okt.2048	444.0
MPC	MARATHON PETROLEUM CORP	Energie	441.291,78	1.0	10065.0	58.0	15.Dez.2026	513.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	440.922,53	1.0	10928.0	410.0	31.Dez.2079	188.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	440.159,89	1.0	10199.0	325.0	16.Okt.2030	493.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	440.209,97	1.0	10330.0	550.0	18.Okt.2031	75.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	440.256,75	1.0	10317.0	407.0	15.Jan.2031	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.269,26	1.0	9743.0	123.0	15.Mai2027	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.352,62	1.0	9757.0	129.0	10.Juni2027	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	440.394,39	1.0	8241.0	1288.0	17.März2041	138.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	440.454,71	1.0	7325.0	89.0	07.Jan.2027	226.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	440.488,36	1.0	11006.0	385.0	21.Jan.2030	88.0
AVGO	BROADCOM INC	Technologie	439.663,32	1.0	10190.0	198.0	15.Apr.2028	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.689,56	1.0	12814.0	247.0	20.Feb.2034	618.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	439.732,16	1.0	7206.0	323.0	15.Aug.2029	339.0
K	KELLANOVA	Consumer Non-Cyclical	439.743,71	1.0	11457.0	424.0	01.Apr.2031	745.0
AVGO	BROADCOM INC	Technologie	439.753,72	1.0	10194.0	276.0	15.Apr.2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	439.757,22	1.0	14035.0	185.0	20.Mai2033	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	439.916,80	1.0	8349.0	1329.0	15.Jan.2049	425.0
AAPL	APPLE INC	Technologie	439.958,93	1.0	10984.0	1157.0	31.Juli2042	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	440.051,47	1.0	10177.0	199.0	01.Apr.2028	491.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	439.295,54	1.0	14121.0	520.0	13.Juni2032	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.391,45	1.0	12225.0	119.0	11.Mai2027	488.0
FISV	FISERV INC	Technologie	439.478,25	1.0	10120.0	631.0	15.März2034	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.546,22	1.0	10166.0	197.0	30.März2029	486.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	439.603,13	1.0	14323.0	645.0	01.Apr.2055	663.0
MA	MASTERCARD INC	Technologie	439.628,66	1.0	10220.0	660.0	09.Mai2034	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	438.880,07	1.0	10283.0	470.0	10.Juli2031	505.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	438.885,33	1.0	10946.0	350.0	06.Sept.2029	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.007,87	1.0	10242.0	695.0	05.Dez.2034	480.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	439.040,76	1.0	10964.0	473.0	18.Jan.2031	148.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	439.042,49	1.0	10746.0	613.0	09.Apr.2034	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	439.195,52	1.0	10291.0	181.0	13.Jan.2028	552.0
PSX	PHILLIPS 66	Energie	439.196,83	1.0	10171.0	1018.0	01.Mai2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	438.603,53	1.0	10206.0	678.0	18.Mai2033	130.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	438.635,41	1.0	10675.0	646.0	15.Aug.2034	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	438.688,54	1.0	14342.0	222.0	25.Okt.2033	688.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	438.729,48	1.0	9738.0	187.0	26.Jan.2028	285.0
MTB	M&T BANK CORPORATION	Bankwesen	438.768,86	1.0	10276.0	386.0	08.Juli2031	518.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	437.953,96	1.0	9172.0	399.0	15.Mai2030	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	437.958,75	1.0	11418.0	552.0	27.März2032	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	438.051,29	1.0	10197.0	377.0	15.Mai2030	460.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	438.306,12	1.0	10213.0	599.0	25.Mai2033	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	437.568,06	1.0	12191.0	463.0	21.Mai2031	360.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	437.596,31	1.0	10705.0	635.0	15.Feb.2033	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	437.621,85	1.0	9603.0	372.0	22.März2030	315.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	437.634,65	1.0	10278.0	228.0	27.Juli2029	528.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	437.666,28	1.0	10259.0	756.0	15.Jan.2036	545.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	437.697,42	1.0	8747.0	543.0	01.Feb.2032	254.0
META	META PLATFORMS INC	Kommunikation	437.723,66	1.0	10189.0	206.0	15.Mai2028	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.897,81	1.0	8582.0	1254.0	01.Okt.2049	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	437.146,69	1.0	7225.0	1466.0	03.Juni2050	324.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	437.265,85	1.0	9999.0	1340.0	01.Sept.2055	570.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	437.277,28	1.0	9602.0	332.0	23.Sept.2029	300.0
TCN	TELUS CORPORATION	Kommunikation	437.355,52	1.0	7776.0	426.0	18.Feb.2031	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	437.438,23	1.0	14214.0	188.0	14.März2029	650.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	437.472,68	1.0	12228.0	229.0	17.Juli2028	400.0
C	CITIGROUP INC	Bankwesen	436.630,02	1.0	9179.0	527.0	25.Jan.2033	306.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	436.657,44	1.0	10820.0	608.0	15.Sept.2032	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	436.897,83	1.0	10854.0	397.0	09.März2030	63.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	436.199,65	1.0	14084.0	737.0	28.Sept.2035	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	436.300,27	1.0	10266.0	1093.0	11.Aug.2046	586.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	436.362,78	1.0	10810.0	576.0	15.Juni2033	640.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	435.772,45	1.0	10876.0	353.0	16.Sept.2029	38.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	435.980,54	1.0	10072.0	583.0	15.März2033	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.023,05	1.0	12096.0	383.0	09.Mai2035	400.0
ET	ENERGY TRANSFER LP	Energie	436.076,46	1.0	10154.0	101.0	01.Juni2027	550.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	436.156,33	1.0	10852.0	561.0	12.Jan.2033	643.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	435.367,84	1.0	10706.0	528.0	21.Apr.2042	185.0
WELL	WELLTOWER OP LLC	REITS	435.415,02	1.0	10188.0	732.0	01.Juli2035	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	435.617,46	1.0	9539.0	408.0	18.Sept.2031	355.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	435.685,30	1.0	10879.0	352.0	09.Sept.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	435.696,18	1.0	8393.0	1266.0	15.Sept.2048	452.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	435.701,00	1.0	11549.0	130.0	31.Dez.2079	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	435.734,02	1.0	10055.0	192.0	15.März2033	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.152,68	1.0	7457.0	1321.0	01.Nov.2049	400.0
CNA	CNA FINANCIAL CORP	Versicherung	435.158,93	1.0	9061.0	418.0	15.Aug.2030	205.0
HCA	HCA INC	Consumer Non-Cyclical	435.166,15	1.0	10019.0	57.0	15.Feb.2027	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	435.171,17	1.0	10599.0	588.0	14.Aug.2033	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.180,92	1.0	10071.0	95.0	02.Apr.2027	470.0
SRGIM	SNAM SPA 144A	Erdgas	435.208,02	1.0	10748.0	1300.0	28.Mai2055	650.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	434.510,41	1.0	9602.0	155.0	17.Sept.2027	136.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	434.528,08	1.0	8537.0	1230.0	01.Apr.2046	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	434.596,59	1.0	9080.0	517.0	18.Nov.2036	302.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	434.597,06	1.0	10101.0	117.0	10.Mai2028	493.0
VOD	VODAFONE GROUP PLC	Kommunikation	434.599,73	1.0	11361.0	337.0	15.Feb.2030	788.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	434.636,95	1.0	10054.0	146.0	15.Sept.2027	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	434.661,99	1.0	9088.0	436.0	15.Okt.2030	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	434.668,74	1.0	9113.0	1148.0	15.Juli2045	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.888,10	1.0	10229.0	273.0	08.Feb.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	434.235,49	1.0	10608.0	611.0	13.März2035	603.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	434.451,23	1.0	10720.0	400.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	433.694,57	1.0	10081.0	137.0	09.Mai2028	484.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	433.810,75	1.0	10155.0	127.0	03.Juli2027	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	433.834,03	1.0	11474.0	339.0	29.Aug.2029	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	433.221,06	1.0	10062.0	367.0	29.Apr.2030	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	433.296,54	1.0	7148.0	727.0	10.Dez.2035	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	433.439,30	1.0	10030.0	60.0	25.Sept.2026	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	433.444,96	1.0	9249.0	1132.0	01.Apr.2044	480.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	433.604,46	1.0	12690.0	251.0	28.Feb.2034	576.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	432.874,29	1.0	10018.0	241.0	22.Sept.2029	432.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.885,89	1.0	5924.0	1535.0	03.Juni2050	250.0
HUM	HUMANA INC	Versicherung	432.926,35	1.0	10032.0	701.0	01.Mai2035	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	432.944,50	1.0	10023.0	589.0	30.März2033	450.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	433.013,43	1.0	11541.0	193.0	28.Jan.2028	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.078,69	1.0	10811.0	381.0	02.Aug.2030	634.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	432.342,30	1.0	9080.0	527.0	14.Jan.2033	287.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	432.365,02	1.0	10747.0	534.0	06.Okt.2031	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	432.504,27	1.0	11988.0	819.0	24.Apr.2036	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	432.624,30	1.0	10017.0	274.0	15.März2029	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	432.666,00	1.0	13769.0	186.0	26.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	431.914,01	1.0	10062.0	117.0	28.Mai2027	495.0
ATIM	ASTM SPA MTN RegS	Transport	431.927,55	1.0	10738.0	701.0	25.Nov.2033	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.944,61	1.0	11988.0	371.0	28.Feb.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	431.954,37	1.0	9485.0	1036.0	01.Okt.2041	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	432.007,62	1.0	10005.0	1023.0	24.Mai2041	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	432.068,94	1.0	9587.0	1381.0	01.Aug.2054	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	432.164,64	1.0	12265.0	442.0	05.Dez.2030	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	431.579,54	1.0	8414.0	1292.0	15.Aug.2049	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	431.683,77	1.0	9025.0	524.0	03.Nov.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.782,72	1.0	11508.0	1215.0	06.Feb.2043	400.0
ET	ENERGY TRANSFER LP	Energie	431.172,04	1.0	9921.0	1269.0	01.Apr.2055	620.0
DTE	DTE ENERGY COMPANY	Elektro-	431.310,91	1.0	10669.0	646.0	01.Juni2034	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	431.318,18	1.0	10014.0	180.0	01.März2028	410.0
LINE	LINEAGE OP LP 144A	REITS	431.402,90	1.0	10113.0	389.0	15.Juli2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.647,43	1.0	8437.0	1235.0	15.März2050	433.0
GPN	GLOBAL PAYMENTS INC	Technologie	430.669,36	1.0	10025.0	252.0	15.Nov.2028	450.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	430.701,85	1.0	8582.0	1208.0	15.Juli2045	445.0
LIFP	KLEPIERRE SA MTN RegS	REITS	430.714,66	1.0	10722.0	427.0	01.Juli2030	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	430.930,11	1.0	13861.0	891.0	06.Juli2039	613.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	430.936,02	1.0	10501.0	614.0	20.Feb.2035	574.0
UAL	UNITED AIRLINES INC 144A	Transport	430.957,44	1.0	9991.0	89.0	15.Apr.2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.253,33	1.0	14091.0	409.0	22.Okt.2035	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	430.318,96	1.0	8461.0	1121.0	30.Sept.2042	400.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	430.385,00	1.0	10010.0	420.0	06.Nov.2030	441.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	430.396,86	1.0	10723.0	439.0	14.Aug.2030	63.0
MACIFS	MACIF RegS	Versicherung	430.424,33	1.0	10598.0	561.0	21.Juni2052	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.512,95	1.0	10028.0	577.0	15.Jan.2033	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	429.759,86	1.0	10662.0	527.0	25.Sept.2031	182.0
PLD	PROLOGIS LP	REITS	430.062,23	1.0	9034.0	414.0	01.Juli2030	175.0
CRM	SALESFORCE INC	Technologie	430.109,53	1.0	9997.0	193.0	11.Apr.2028	370.0
USB	US BANCORP MTN	Bankwesen	430.125,66	1.0	10094.0	547.0	22.Juli2033	497.0
NEM	NEWMONT CORPORATION	Basic Industry	429.317,86	1.0	10008.0	1118.0	09.Juni2044	545.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	429.513,37	1.0	8854.0	1499.0	01.Okt.2118	521.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	429.531,18	1.0	9914.0	169.0	15.Dez.2027	334.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.660,16	1.0	11244.0	390.0	30.Okt.2031	762.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	429.726,60	1.0	9446.0	249.0	30.Sept.2028	285.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	429.052,50	1.0	14127.0	208.0	24.Mai2029	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.085,42	1.0	10687.0	692.0	17.Jan.2035	603.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	428.478,50	1.0	10064.0	434.0	29.Jan.2036	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	428.481,51	1.0	10509.0	353.0	06.Apr.2030	585.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	428.484,00	1.0	11422.0	173.0	12.Nov.2027	13.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	428.567,28	1.0	11120.0	809.0	15.Aug.2037	630.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	428.648,05	1.0	9381.0	530.0	01.März2032	325.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	428.648,85	1.0	10421.0	220.0	15.Aug.2028	604.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	428.723,41	1.0	8036.0	1601.0	01.Nov.2111	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	428.724,10	1.0	8574.0	1250.0	01.Juni2047	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	428.728,32	1.0	9519.0	368.0	31.Jan.2030	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.750,23	1.0	8904.0	939.0	23.Apr.2040	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.056,43	1.0	10676.0	995.0	15.Jan.2038	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	428.057,82	1.0	12045.0	569.0	03.Okt.2032	436.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	428.119,96	1.0	10675.0	681.0	25.Jan.2035	625.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	428.140,46	1.0	9397.0	373.0	08.März2030	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	428.256,68	1.0	7141.0	1117.0	14.Aug.2045	617.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.274,78	1.0	10582.0	415.0	20.Nov.2030	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	428.303,20	1.0	10426.0	264.0	15.Feb.2029	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	428.397,37	1.0	10509.0	632.0	05.Apr.2034	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	428.419,63	1.0	10447.0	518.0	12.Sept.2032	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	427.693,66	1.0	11985.0	408.0	31.Juli2035	371.0
SOGESA	SOGECAP SA RegS	Versicherung	427.714,60	1.0	13685.0	610.0	16.Mai2044	650.0
NTRCN	NUTRIEN LTD	Basic Industry	427.761,93	1.0	10003.0	66.0	15.Dez.2026	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	427.853,24	1.0	9865.0	547.0	22.Aug.2032	430.0
EFX	EQUIFAX INC	Technologie	427.212,16	1.0	8899.0	508.0	15.Sept.2031	235.0
MET	METLIFE INC	Versicherung	427.452,10	1.0	9461.0	1373.0	15.Jan.2054	525.0
COP	CONOCOPHILLIPS CO	Energie	427.469,41	1.0	9827.0	1439.0	15.Sept.2063	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	427.556,98	1.0	9323.0	821.0	01.Sept.2036	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	426.746,01	1.0	8402.0	1306.0	22.Apr.2049	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	426.869,54	1.0	9858.0	313.0	15.Aug.2029	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	427.054,29	1.0	9375.0	371.0	15.Feb.2030	235.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.085,26	1.0	10620.0	619.0	07.Jan.2034	610.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	426.359,91	1.0	11825.0	611.0	10.März2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	426.458,39	1.0	7266.0	1542.0	20.März2060	384.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	426.596,02	1.0	10392.0	663.0	23.Feb.2036	585.0
ALLY	ALLY FINANCIAL INC	Bankwesen	426.706,72	1.0	10555.0	210.0	13.Juni2029	699.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	425.972,61	1.0	7357.0	1140.0	01.Dez.2040	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	426.097,62	1.0	10534.0	371.0	27.Mai2031	574.0
NWG	NATWEST GROUP PLC	Bankwesen	426.115,54	1.0	10527.0	274.0	01.Juni2034	647.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	426.184,48	1.0	7739.0	276.0	01.Feb.2029	502.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.193,01	1.0	9932.0	115.0	17.Mai2027	310.0
FANG	DIAMONDBACK ENERGY INC	Energie	425.541,58	1.0	9950.0	76.0	01.Dez.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.606,99	1.0	10509.0	326.0	17.Nov.2029	563.0
OC	OWENS CORNING	Produktionsmittel	425.660,20	1.0	10553.0	652.0	15.Juni2034	570.0
GASBCM	TMS ISSUER SARL RegS	Energie	425.710,53	1.0	10373.0	304.0	23.Aug.2032	578.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	425.808,93	1.0	9955.0	74.0	01.Dez.2026	330.0
T	AT&T INC	Kommunikation	425.041,14	1.0	10256.0	711.0	15.Aug.2035	538.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	425.058,19	1.0	8720.0	1239.0	15.Feb.2048	468.0
AVGO	BROADCOM INC	Technologie	425.337,26	1.0	8827.0	617.0	15.Feb.2033	260.0
AON	AON NORTH AMERICA INC	Versicherung	425.354,08	1.0	10398.0	426.0	01.März2031	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	425.383,42	1.0	8896.0	524.0	21.Okt.2031	195.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	424.608,66	1.0	10399.0	688.0	27.März2035	580.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	424.646,64	1.0	13995.0	686.0	28.Juni2033	200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	424.745,45	1.0	11103.0	583.0	15.Okt.2033	695.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	424.847,58	1.0	10603.0	459.0	24.Okt.2030	50.0
JBS	JBS NV	Consumer Non-Cyclical	424.851,73	1.0	10327.0	1264.0	25.Feb.2055	638.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.256,35	1.0	10219.0	1081.0	15.Okt.2045	635.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	424.303,63	1.0	10562.0	343.0	15.Jan.2030	625.0
COP	CONOCOPHILLIPS CO	Energie	424.312,36	1.0	9759.0	1327.0	15.März2054	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	424.351,86	1.0	7581.0	1545.0	13.Apr.2062	410.0
ALTALK	ALTALINK LP MTN	Elektro-	424.385,10	1.0	7045.0	1523.0	11.Juli2053	445.0
DE	DEERE & CO	Produktionsmittel	424.418,44	1.0	10573.0	698.0	16.Jan.2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	424.466,42	1.0	10174.0	611.0	11.Sept.2033	489.0
ES	EVERSOURCE ENERGY	Elektro-	424.468,18	1.0	9283.0	528.0	01.März2032	338.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	424.572,21	1.0	10532.0	300.0	27.Juni2034	675.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	423.764,40	1.0	10397.0	433.0	26.März2031	525.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	423.860,70	1.0	10398.0	637.0	01.Apr.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	423.899,27	1.0	10363.0	569.0	27.Feb.2033	515.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	423.913,80	1.0	10471.0	491.0	23.Mai2042	588.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	423.954,13	1.0	11859.0	206.0	07.Apr.2028	252.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	423.990,06	1.0	9891.0	740.0	01.Sept.2035	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	424.028,96	1.0	10570.0	552.0	04.Dez.2031	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	424.079,71	1.0	10561.0	701.0	15.Jan.2035	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	424.088,25	1.0	10375.0	315.0	18.Sept.2034	573.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	423.343,51	1.0	11993.0	429.0	06.Nov.2030	325.0
MA	MASTERCARD INC	Technologie	423.375,08	1.0	9957.0	102.0	26.März2027	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	423.613,85	1.0	11987.0	244.0	15.Okt.2028	300.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	423.702,66	1.0	10394.0	639.0	26.März2034	530.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	423.711,34	1.0	10367.0	345.0	01.Apr.2030	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	422.876,35	1.0	7034.0	720.0	30.Juli2040	577.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	422.994,06	1.0	10333.0	1103.0	14.März2046	593.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.037,64	1.0	10478.0	708.0	13.Juni2036	607.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	423.045,01	1.0	9857.0	103.0	10.März2027	231.0
VOD	VODAFONE GROUP PLC	Kommunikation	423.046,49	1.0	9297.0	1230.0	30.Mai2048	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	423.135,58	1.0	11105.0	747.0	02.Mai2036	650.0
MPLX	MPLX LP	Energie	423.150,45	1.0	9742.0	1290.0	01.Apr.2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.251,36	1.0	10331.0	345.0	15.Feb.2030	513.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	423.269,37	1.0	11774.0	283.0	19.Feb.2049	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	422.438,56	1.0	13872.0	336.0	22.Okt.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	422.439,85	1.0	10422.0	641.0	15.Mai2034	580.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	422.444,90	1.0	10274.0	268.0	14.Feb.2029	583.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	422.497,16	1.0	11935.0	238.0	18.Sept.2028	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	422.079,38	1.0	9867.0	168.0	01.Dez.2027	330.0
HCA	HCA INC	Consumer Non-Cyclical	422.079,44	1.0	10302.0	195.0	01.Sept.2028	563.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	422.150,51	1.0	10357.0	638.0	01.Apr.2034	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	422.162,05	1.0	10113.0	272.0	30.März2029	505.0
RWE	RWE AG RegS	Elektro-	422.179,01	1.0	11827.0	391.0	24.Mai2030	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	422.192,83	1.0	11159.0	861.0	15.Juni2038	640.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	422.241,08	1.0	10341.0	608.0	20.Sept.2033	550.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	422.393,72	1.0	10374.0	703.0	07.Apr.2035	540.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	421.712,25	1.0	11820.0	108.0	04.Apr.2028	225.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	421.718,56	1.0	10330.0	482.0	15.Apr.2055	662.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	421.751,63	1.0	10494.0	669.0	09.Juli2034	556.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	421.763,37	1.0	13672.0	467.0	08.Juli2031	475.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	421.876,95	1.0	10531.0	566.0	01.Feb.2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.905,64	1.0	10310.0	1330.0	15.Sept.2054	585.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	421.171,10	1.0	10327.0	353.0	14.März2030	495.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	421.189,25	1.0	11801.0	194.0	15.März2028	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.287,72	1.0	10393.0	701.0	09.Mai2036	546.0
ESS	ESSEX PORTFOLIO LP	REITS	421.368,29	1.0	10336.0	636.0	01.Apr.2034	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	421.374,28	1.0	10282.0	187.0	28.Feb.2029	556.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	421.456,30	1.0	10339.0	635.0	03.Apr.2034	555.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	421.484,16	1.0	11220.0	247.0	13.Aug.2028	33.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	421.486,73	1.0	11118.0	843.0	30.Nov.2037	615.0
UPS	UNITED PARCEL SERVICE INC	Transport	421.563,14	1.0	9798.0	1354.0	22.Mai2054	550.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	420.726,09	1.0	10487.0	549.0	24.Okt.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.763,20	1.0	8280.0	1022.0	01.Apr.2040	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	420.861,75	1.0	7173.0	1400.0	15.März2051	360.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	420.884,78	1.0	10481.0	628.0	15.Jan.2034	575.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	421.069,56	1.0	10295.0	276.0	06.März2029	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	421.080,04	1.0	13743.0	146.0	30.Aug.2028	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	421.081,37	1.0	12938.0	224.0	01.Nov.2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.086,19	1.0	11165.0	330.0	01.Juli2029	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	420.277,75	1.0	10316.0	311.0	01.Okt.2029	530.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	420.300,84	1.0	11104.0	408.0	31.Dez.2079	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	420.344,80	1.0	11989.0	368.0	22.Jan.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	420.396,81	1.0	9760.0	1511.0	13.Mai2064	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	420.412,51	1.0	10254.0	179.0	15.Feb.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.438,46	1.0	9648.0	1321.0	27.Feb.2053	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	420.453,85	1.0	10302.0	356.0	01.März2030	470.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	420.462,01	1.0	10355.0	284.0	26.Apr.2029	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	420.529,51	1.0	10383.0	247.0	13.Nov.2028	534.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	419.906,16	1.0	11892.0	611.0	20.Feb.2033	375.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	419.929,02	1.0	7136.0	1359.0	25.Feb.2050	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	419.965,51	1.0	10278.0	276.0	27.Feb.2029	485.0
RCICN	ROGERS COMMS INC	Kommunikation	420.051,85	1.0	8715.0	920.0	09.Nov.2039	675.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	420.180,39	1.0	10311.0	702.0	01.Apr.2035	535.0
UBS	UBS GROUP AG RegS	Bankwesen	419.484,63	1.0	9799.0	675.0	24.Feb.2033	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	419.526,76	1.0	9833.0	71.0	02.Nov.2026	140.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	419.531,61	1.0	10248.0	708.0	16.Sept.2035	598.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.584,51	1.0	12548.0	303.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	419.606,60	1.0	11841.0	422.0	22.Sept.2031	320.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.624,12	1.0	10263.0	352.0	05.März2031	525.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	419.683,51	1.0	10436.0	658.0	05.Juli2034	565.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	419.712,54	1.0	11861.0	742.0	15.Okt.2034	338.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	419.719,73	1.0	13762.0	840.0	30.Okt.2037	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.775,48	1.0	11188.0	474.0	31.Jan.2031	175.0
INTU	INTUIT INC	Technologie	419.180,12	1.0	10272.0	232.0	15.Sept.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	419.210,93	1.0	13679.0	144.0	23.Aug.2032	463.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	419.294,96	1.0	8721.0	1101.0	11.Mai2042	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	419.332,99	1.0	13918.0	352.0	10.Jan.2030	500.0
D	DOMINION ENERGY INC	Elektro-	419.340,90	1.0	10325.0	670.0	15.Mai2055	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	419.409,46	1.0	9955.0	94.0	01.März2027	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.563,81	1.0	10216.0	389.0	05.Sept.2030	573.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	418.688,42	1.0	9706.0	279.0	01.März2030	327.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	418.745,51	1.0	10239.0	688.0	15.März2035	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.813,55	1.0	10317.0	290.0	26.Apr.2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	418.863,33	1.0	11159.0	261.0	04.Okt.2028	25.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	418.933,57	1.0	10194.0	712.0	13.Aug.2036	564.0
RDSALN	SHELL FINANCE US INC 144A	Energie	418.152,00	1.0	10246.0	955.0	25.März2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.154,33	1.0	13884.0	184.0	15.Jan.2029	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.227,27	1.0	9825.0	89.0	08.Jan.2027	170.0
ET	ENERGY TRANSFER LP	Energie	418.268,40	1.0	10324.0	646.0	15.Mai2034	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.357,21	1.0	10306.0	327.0	07.Nov.2029	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	418.386,27	1.0	10430.0	266.0	23.Jan.2030	584.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	418.464,84	1.0	9172.0	537.0	03.März2032	290.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	418.497,05	1.0	13616.0	131.0	28.Juni2027	392.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.510,64	1.0	10259.0	274.0	08.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	418.512,45	1.0	9834.0	1299.0	04.Feb.2066	685.0
AAPL	APPLE INC	Technologie	417.695,31	1.0	7953.0	1457.0	08.Aug.2052	395.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	417.854,22	1.0	11744.0	91.0	31.Dez.2079	200.0
C	CITIGROUP INC	Bankwesen	417.880,87	1.0	11833.0	347.0	22.Okt.2030	293.0
SPGI	S&P GLOBAL INC	Technologie	417.909,73	1.0	9158.0	536.0	01.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	417.955,11	1.0	7453.0	1105.0	15.Feb.2041	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.086,24	1.0	9919.0	98.0	01.März2027	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	418.097,09	1.0	10210.0	731.0	15.Aug.2035	495.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	418.101,73	1.0	10368.0	553.0	26.Mai2042	100.0
NOW	SERVICENOW INC	Technologie	418.107,99	1.0	8815.0	431.0	01.Sept.2030	140.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	417.292,26	1.0	10416.0	223.0	01.Aug.2028	605.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	417.318,77	1.0	9814.0	670.0	18.Jan.2033	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	417.447,83	1.0	10367.0	659.0	26.Juni2034	550.0
ALVGR	ALLIANZ SE 144A	Versicherung	417.479,98	1.0	10191.0	643.0	03.Sept.2054	560.0
OVV	OVINTIV INC	Energie	417.501,39	1.0	10816.0	641.0	15.Aug.2034	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	417.568,20	1.0	12557.0	321.0	16.Aug.2034	500.0
IQV	IQVIA INC	Consumer Non-Cyclical	417.610,55	1.0	10304.0	203.0	15.Mai2028	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	417.611,65	1.0	10218.0	147.0	13.Sept.2028	541.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	417.635,24	1.0	10196.0	268.0	15.Feb.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.672,60	1.0	10402.0	387.0	15.Juli2030	545.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	416.855,00	1.0	10322.0	529.0	28.Mai2032	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.132,98	1.0	10382.0	224.0	13.Juli2028	579.0
SANTAN	BANCO SANTANDER SA	Bankwesen	417.138,38	1.0	10174.0	142.0	18.Aug.2027	529.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	417.196,20	1.0	10250.0	198.0	13.Apr.2029	550.0
TFC	TRUIST BANK	Bankwesen	417.228,88	1.0	9178.0	379.0	11.März2030	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	417.248,88	1.0	11122.0	278.0	02.Dez.2028	20.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	416.562,29	1.0	10253.0	584.0	15.Apr.2033	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	416.590,92	1.0	9248.0	508.0	31.Jan.2032	325.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	416.629,13	1.0	13309.0	765.0	22.März2036	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	416.671,13	1.0	9234.0	409.0	01.Juli2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	416.689,92	1.0	10410.0	677.0	07.Feb.2035	650.0
ET	ENERGY TRANSFER LP	Energie	416.716,83	1.0	10985.0	602.0	01.Dez.2033	655.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	416.746,92	1.0	10110.0	401.0	15.Feb.2056	600.0
CDW	CDW LLC	Technologie	416.762,25	1.0	10192.0	353.0	01.März2030	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	416.782,86	1.0	10307.0	379.0	21.Mai2030	508.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	416.809,23	1.0	13712.0	404.0	19.Nov.2030	575.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	416.818,99	1.0	10181.0	186.0	15.Feb.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	416.038,43	1.0	10318.0	673.0	12.Juni2034	505.0
XOM	EXXON MOBIL CORP	Energie	416.052,30	1.0	10339.0	611.0	26.Juni2032	83.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	416.075,05	1.0	10386.0	392.0	30.Juli2030	535.0
BACR	BARCLAYS PLC	Bankwesen	416.076,67	1.0	10167.0	103.0	12.März2028	567.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	416.134,78	1.0	10902.0	781.0	15.Okt.2036	605.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	416.141,22	1.0	10199.0	660.0	03.Okt.2034	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	416.163,02	1.0	10177.0	357.0	05.März2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	416.171,64	1.0	11865.0	326.0	15.Juli2030	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	416.178,14	1.0	9600.0	929.0	15.März2039	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	416.180,15	1.0	10190.0	635.0	15.März2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	416.192,85	1.0	10282.0	523.0	15.Mai2032	513.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	416.216,68	1.0	10130.0	143.0	15.Aug.2052	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.626,60	1.0	5906.0	1552.0	24.Juni2050	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.671,18	1.0	7823.0	1024.0	22.Apr.2041	311.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.682,59	1.0	8725.0	1206.0	20.Jan.2048	444.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	415.731,19	1.0	11877.0	626.0	10.Feb.2033	338.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.779,39	1.0	10290.0	690.0	03.Dez.2035	551.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	415.840,87	1.0	10298.0	529.0	30.Mai2032	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	415.195,71	1.0	10322.0	307.0	02.Juli2029	538.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	415.233,19	1.0	10248.0	752.0	21.März2034	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.273,19	1.0	10328.0	172.0	09.Jan.2028	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	415.365,32	1.0	8649.0	1151.0	18.Mai2043	415.0
KLAC	KLA CORP	Technologie	415.433,25	1.0	9196.0	1369.0	15.Juli2052	495.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	414.702,94	1.0	10137.0	660.0	10.Sept.2034	550.0
TMUS	T-MOBILE USA INC	Kommunikation	414.854,80	1.0	10205.0	647.0	15.Apr.2034	515.0
EXE	EXPAND ENERGY CORP	Energie	414.939,78	1.0	10156.0	144.0	15.März2030	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	415.063,26	1.0	9143.0	1478.0	15.Juni2062	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	415.089,29	1.0	8112.0	1237.0	01.Apr.2053	525.0
FISV	FISERV INC	Technologie	414.263,22	1.0	12362.0	453.0	24.Mai2031	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	414.272,89	1.0	10350.0	573.0	15.Jan.2032	80.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	414.287,07	1.0	10118.0	1319.0	15.März2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.372,91	1.0	11503.0	817.0	15.Feb.2038	688.0
EQIX	EQUINIX INC	Technologie	414.428,45	1.0	9626.0	531.0	15.Apr.2032	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	414.437,59	1.0	12369.0	196.0	14.Juni2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	414.529,55	1.0	10340.0	311.0	26.Juli2030	546.0
CVX	CHEVRON USA INC	Energie	414.601,52	1.0	10143.0	556.0	15.Okt.2032	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.845,20	1.0	10309.0	354.0	14.Jan.2030	490.0
NUE	NUCOR CORPORATION	Basic Industry	413.867,55	1.0	10248.0	725.0	01.Juni2035	510.0
BRKHEC	PACIFICORP	Elektro-	413.883,74	1.0	6488.0	1406.0	15.März2051	330.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.888,31	1.0	10896.0	610.0	15.Nov.2033	590.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	413.919,82	1.0	10106.0	651.0	11.Sept.2054	580.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	414.027,54	1.0	7403.0	1398.0	05.Apr.2050	358.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	414.055,73	1.0	10256.0	247.0	04.Dez.2028	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.058,88	1.0	10902.0	1279.0	22.Nov.2052	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	414.228,30	1.0	10312.0	252.0	15.Jan.2029	600.0
HST	HOST HOTELS & RESORTS LP	REITS	413.432,52	1.0	10159.0	700.0	15.Apr.2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	413.634,04	1.0	10882.0	604.0	15.Nov.2033	620.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	413.747,09	1.0	10342.0	547.0	10.Aug.2033	541.0
UPS	UNITED PARCEL SERVICE INC	Transport	413.786,69	1.0	10184.0	359.0	01.Apr.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.808,71	1.0	10124.0	231.0	16.Aug.2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	413.814,73	1.0	10157.0	191.0	27.März2028	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	412.968,99	1.0	10143.0	580.0	29.März2033	495.0
NRG	NRG ENERGY INC 144A	Elektro-	413.002,42	1.0	9671.0	174.0	02.Dez.2027	245.0
T	AT&T INC	Kommunikation	413.136,94	1.0	9505.0	918.0	01.März2039	485.0
STT	STATE STREET CORP	Bankwesen	413.198,39	1.0	10115.0	188.0	20.Feb.2029	453.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	413.203,00	1.0	10098.0	182.0	15.Feb.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	413.234,29	1.0	13439.0	110.0	05.Apr.2027	288.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	413.234,55	1.0	10293.0	182.0	17.Jan.2028	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.253,36	1.0	9404.0	1178.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	413.331,17	1.0	10296.0	571.0	15.Jan.2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.373,11	1.0	10137.0	104.0	19.März2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	412.600,44	1.0	10236.0	587.0	23.März2032	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	412.761,53	1.0	10133.0	815.0	23.Feb.2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.817,01	1.0	9127.0	399.0	15.Mai2030	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.828,87	1.0	10080.0	1353.0	15.Sept.2055	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	412.155,41	1.0	10102.0	664.0	01.Okt.2034	558.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	412.175,15	1.0	9481.0	1347.0	15.Sept.2054	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	412.175,68	1.0	10287.0	316.0	29.Juli2029	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	412.177,18	1.0	12255.0	266.0	09.März2029	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.215,90	1.0	10118.0	99.0	26.März2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.284,33	1.0	10293.0	275.0	01.Feb.2029	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	412.400,87	1.0	7552.0	1243.0	16.Sept.2046	388.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	412.473,35	1.0	10058.0	714.0	02.Sept.2055	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	412.477,78	1.0	11649.0	740.0	10.Okt.2034	338.0
T	AT&T INC	Kommunikation	412.498,19	1.0	12324.0	452.0	30.Apr.2031	395.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	411.668,68	1.0	10011.0	1327.0	15.Feb.2055	574.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	411.689,03	1.0	9585.0	383.0	14.Apr.2030	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	411.829,19	1.0	10280.0	552.0	06.Okt.2031	38.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	411.868,82	1.0	10122.0	197.0	21.März2028	449.0
C	CITIGROUP INC	Bankwesen	411.893,28	1.0	10082.0	716.0	11.Sept.2036	517.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	411.924,24	1.0	13408.0	582.0	26.Aug.2043	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.929,43	1.0	10104.0	96.0	15.März2027	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	411.944,17	1.0	10047.0	731.0	15.Aug.2035	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	412.014,38	1.0	10084.0	728.0	15.Sept.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.058,27	1.0	10147.0	488.0	10.Okt.2031	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.070,80	1.0	10124.0	151.0	20.Sept.2027	455.0
GOOGL	ALPHABET INC	Technologie	411.280,54	1.0	6762.0	1174.0	15.Aug.2040	190.0
QCOM	QUALCOMM INCORPORATED	Technologie	411.286,51	1.0	10175.0	529.0	20.Mai2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.317,07	1.0	11664.0	113.0	08.Apr.2027	88.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	411.375,61	1.0	10098.0	1340.0	15.Apr.2055	580.0
DUK	DUKE ENERGY CORP	Elektro-	411.403,71	1.0	9302.0	400.0	01.Juni2030	245.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	411.434,81	1.0	10246.0	664.0	15.Juli2034	550.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	411.557,91	1.0	10144.0	199.0	21.Apr.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.017,35	1.0	10241.0	352.0	15.Jan.2030	480.0
USB	US BANCORP	Bankwesen	411.173,55	1.0	9666.0	321.0	30.Juli2029	300.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	411.181,46	1.0	10131.0	211.0	26.Apr.2048	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	410.426,59	1.0	10109.0	331.0	10.Okt.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	410.468,49	1.0	10105.0	481.0	15.Okt.2031	485.0
KMI	KINDER MORGAN INC MTN	Energie	410.511,07	1.0	11673.0	483.0	15.Jan.2032	775.0
SO	GEORGIA POWER COMPANY	Elektro-	410.675,68	1.0	10155.0	526.0	15.Mai2032	470.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	410.696,88	1.0	10063.0	105.0	21.März2047	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	410.055,20	1.0	10198.0	1140.0	08.Juli2046	580.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	410.114,66	1.0	10176.0	203.0	15.Juni2028	495.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	410.266,64	1.0	12303.0	204.0	07.Juli2028	450.0
ENIIM	ENI SPA 144A	Energie	409.514,35	1.0	10096.0	1309.0	15.Mai2054	595.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	409.529,64	1.0	10161.0	216.0	13.Juni2029	482.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	409.584,32	1.0	10073.0	232.0	01.Okt.2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.645,04	1.0	10054.0	399.0	12.Sept.2031	453.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	409.723,83	1.0	10243.0	234.0	11.Aug.2028	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.736,31	1.0	9036.0	475.0	23.Apr.2032	231.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	409.787,28	1.0	10182.0	131.0	28.Juni2027	524.0
WMT	WALMART INC	Zyklische Konsumgüter	409.212,08	1.0	10055.0	554.0	09.Sept.2032	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	409.228,68	1.0	10655.0	558.0	01.März2033	580.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	409.253,97	1.0	10065.0	200.0	05.Apr.2028	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	409.355,73	1.0	13261.0	216.0	23.Sept.2033	838.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	409.389,63	1.0	9066.0	408.0	15.Juni2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	409.438,32	1.0	10129.0	670.0	18.März2033	100.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	408.711,54	1.0	10028.0	505.0	04.Apr.2032	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	408.731,97	1.0	11555.0	1306.0	14.Nov.2045	424.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	408.734,46	1.0	9049.0	1409.0	15.Jan.2053	470.0
GOOGL	ALPHABET INC	Technologie	408.765,82	1.0	9493.0	1388.0	15.Mai2055	525.0
JERA	JERA CO INC RegS	Elektro-	408.768,35	1.0	10019.0	399.0	02.Sept.2030	454.0
GOOGL	ALPHABET INC	Technologie	408.832,89	1.0	13628.0	579.0	13.Nov.2032	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	408.850,97	1.0	10102.0	379.0	07.Mai2030	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	408.880,99	1.0	10208.0	276.0	31.Jan.2029	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	408.995,09	1.0	11720.0	107.0	17.März2027	125.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	408.995,96	1.0	10199.0	268.0	23.Jan.2029	511.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	408.232,69	1.0	8134.0	1245.0	15.Juli2046	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	408.239,29	1.0	10111.0	214.0	23.Mai2028	438.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	408.275,54	1.0	10094.0	120.0	15.Mai2028	473.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	408.359,96	1.0	10851.0	348.0	06.Sept.2029	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.378,26	1.0	10122.0	80.0	11.Dez.2026	527.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	408.465,38	1.0	13151.0	596.0	02.Juni2033	563.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	408.474,61	1.0	9571.0	217.0	15.Mai2028	170.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	408.562,03	1.0	10033.0	405.0	11.Sept.2030	435.0
COP	POLAR TANKERS INC 144A	Energie	408.567,21	1.0	10679.0	510.0	10.Mai2037	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	408.647,02	1.0	9963.0	729.0	15.Sept.2035	510.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	407.828,04	1.0	9986.0	1032.0	26.März2038	200.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	407.885,59	1.0	10119.0	699.0	15.Dez.2034	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.019,42	1.0	10163.0	762.0	15.Jan.2036	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.090,69	1.0	10037.0	1308.0	30.Apr.2054	590.0
FOXA	FOX CORP	Kommunikation	408.121,57	1.0	9930.0	906.0	25.Jan.2039	548.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	408.154,17	1.0	10818.0	400.0	25.März2030	63.0
JPY	JPY CASH	Cash und/oder Derivate	407.507,25	1.0	65.0	0.0	nan	0.0
VTRS	MYLAN INC	Consumer Non-Cyclical	407.381,36	1.0	10038.0	192.0	15.Apr.2028	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	407.405,44	1.0	13548.0	424.0	22.Okt.2030	450.0
NXPI	NXP BV	Technologie	407.415,49	1.0	10149.0	574.0	15.Jan.2033	500.0
D	DOMINION ENERGY INC	Elektro-	407.589,35	1.0	8948.0	502.0	15.Aug.2031	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	407.593,05	1.0	10157.0	434.0	15.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.598,58	1.0	10187.0	274.0	09.Feb.2029	450.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	407.631,17	1.0	10147.0	305.0	15.Juli2029	600.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	407.690,95	1.0	10150.0	724.0	18.Okt.2033	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	407.749,26	1.0	12212.0	459.0	13.Mai2031	375.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	407.765,93	1.0	10186.0	436.0	05.Feb.2031	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	406.932,39	1.0	9979.0	223.0	14.Aug.2028	395.0
STT	STATE STREET CORP	Bankwesen	407.028,14	1.0	9493.0	345.0	01.Nov.2034	303.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.047,09	1.0	9023.0	541.0	05.Jan.2032	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	407.162,95	1.0	12303.0	313.0	01.Sept.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	407.234,86	1.0	7324.0	1185.0	21.Okt.2041	263.0
MSCI	MSCI INC	Technologie	407.236,26	1.0	9914.0	721.0	01.Sept.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	406.609,11	1.0	10843.0	1315.0	11.Feb.2045	380.0
NTRCN	NUTRIEN LTD	Basic Industry	406.703,63	1.0	10016.0	278.0	01.Apr.2029	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	406.834,12	1.0	10128.0	391.0	08.Juli2030	469.0
NFLX	NETFLIX INC	Kommunikation	406.834,60	1.0	10697.0	291.0	15.Mai2029	638.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	406.895,87	1.0	9977.0	680.0	13.Sept.2034	475.0
C	CITIGROUP INC	Bankwesen	406.901,01	1.0	9973.0	925.0	26.März2041	532.0
AEP	AEP TEXAS INC	Elektro-	406.099,06	1.0	10040.0	526.0	15.Mai2032	470.0
DUK	PROGRESS ENERGY INC	Elektro-	406.209,30	1.0	10630.0	932.0	01.Dez.2039	600.0
BMO	BANK OF MONTREAL	Bankwesen	406.414,74	1.0	9902.0	175.0	15.Dez.2032	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	406.416,97	1.0	9961.0	1040.0	21.März2038	188.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	406.479,31	1.0	9974.0	99.0	24.Feb.2032	406.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	405.677,48	1.0	12204.0	296.0	20.Juni2029	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.731,33	1.0	10563.0	586.0	13.Sept.2053	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	405.750,76	1.0	10075.0	207.0	15.Juni2028	440.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	405.769,28	1.0	10001.0	999.0	02.Nov.2040	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	405.814,87	1.0	9468.0	240.0	15.Aug.2028	165.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	405.823,61	1.0	9986.0	260.0	23.Dez.2029	415.0
NVDA	NVIDIA CORPORATION	Technologie	405.851,50	1.0	9525.0	226.0	15.Juni2028	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	405.851,92	1.0	10689.0	546.0	17.Nov.2032	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	405.873,73	1.0	10009.0	1340.0	15.Nov.2054	575.0
USB	US BANCORP MTN	Bankwesen	406.001,88	1.0	9934.0	114.0	27.Apr.2027	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	406.035,81	1.0	9958.0	683.0	11.Sept.2034	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	405.458,34	1.0	9958.0	684.0	26.Sept.2034	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.532,28	1.0	9944.0	189.0	01.März2033	438.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	405.572,99	1.0	10104.0	227.0	14.Juli2029	465.0
VMW	VMWARE LLC	Technologie	405.597,75	1.0	8906.0	503.0	15.Aug.2031	220.0
PSX	PHILLIPS 66	Energie	405.602,33	1.0	9982.0	186.0	15.März2028	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.613,68	1.0	9953.0	399.0	11.Sept.2031	449.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	405.620,25	1.0	10013.0	232.0	21.Sept.2028	394.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	404.788,61	1.0	10026.0	422.0	26.Nov.2030	451.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	404.875,09	1.0	10557.0	632.0	13.März2034	584.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	404.889,98	1.0	8778.0	1167.0	15.Feb.2045	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	405.025,09	1.0	8985.0	417.0	30.Juni2030	140.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	405.085,47	1.0	6692.0	1504.0	02.Dez.2051	310.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	404.407,29	1.0	9355.0	524.0	01.März2032	360.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	404.634,10	1.0	10646.0	587.0	23.Juni2032	191.0
NTT	NTT FINANCE CORP RegS	Kommunikation	404.147,03	1.0	10739.0	398.0	03.März2030	34.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	403.548,48	1.0	10621.0	585.0	15.Mai2033	588.0
NXPI	NXP BV	Technologie	403.740,31	1.0	10030.0	299.0	18.Juni2029	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	403.754,39	1.0	12062.0	374.0	19.März2030	338.0
UBS	UBS GROUP AG 144A	Bankwesen	403.901,37	1.0	8976.0	616.0	11.Feb.2033	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	403.127,41	1.0	7479.0	1353.0	15.Okt.2050	395.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	403.305,30	1.0	12319.0	428.0	01.Dez.2030	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	403.313,53	1.0	11402.0	319.0	08.Juni2029	150.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	403.404,08	1.0	10729.0	836.0	25.Jan.2038	640.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	403.447,50	1.0	12007.0	94.0	03.März2027	363.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.466,28	1.0	9960.0	107.0	06.Apr.2028	365.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	402.663,14	1.0	6924.0	1428.0	15.Mai2050	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.730,14	1.0	10323.0	946.0	30.Nov.2039	560.0
AAPL	APPLE INC	Technologie	402.751,24	1.0	8891.0	429.0	20.Aug.2030	125.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	402.768,87	1.0	9919.0	189.0	15.März2028	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	402.803,98	1.0	10061.0	142.0	03.Aug.2027	424.0
WELL	WELLTOWER OP LLC	REITS	402.216,57	1.0	11228.0	950.0	15.März2041	650.0
SSELN	SSE PLC RegS	Elektro-	402.444,08	1.0	11998.0	183.0	31.Dez.2079	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	402.453,80	1.0	9984.0	452.0	15.März2031	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	402.589,61	1.0	12161.0	410.0	05.Aug.2031	367.0
KRC	KILROY REALTY LP	REITS	401.894,84	1.0	9840.0	311.0	15.Aug.2029	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.177,40	1.0	10018.0	345.0	15.Jan.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	401.399,01	1.0	9867.0	592.0	15.März2033	415.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	401.426,84	1.0	9850.0	683.0	17.Sept.2034	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	401.464,57	1.0	10011.0	637.0	04.Sept.2032	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	401.483,49	1.0	9915.0	285.0	09.Apr.2029	360.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	401.504,39	1.0	8427.0	1256.0	12.Nov.2039	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.599,55	1.0	11415.0	238.0	18.Juli2028	88.0
FTSCN	FORTIS INC	Elektro-	401.614,24	1.0	9933.0	63.0	04.Okt.2026	306.0
ADI	ANALOG DEVICES INC	Technologie	401.648,08	1.0	9977.0	72.0	05.Dez.2026	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.659,12	1.0	9944.0	596.0	20.März2033	435.0
T	AT&T INC	Kommunikation	401.762,18	1.0	10023.0	176.0	15.Feb.2028	410.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	400.985,32	1.0	12307.0	368.0	17.Jan.2030	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.020,47	1.0	9907.0	740.0	14.Nov.2036	491.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	401.021,51	1.0	9906.0	294.0	23.Apr.2029	400.0
GOOGL	ALPHABET INC	Technologie	401.038,15	1.0	10026.0	1179.0	15.Feb.2046	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.220,88	1.0	9987.0	730.0	10.Apr.2037	540.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	400.488,54	1.0	11290.0	768.0	21.Nov.2036	688.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	400.518,38	1.0	10590.0	449.0	15.Juni2031	580.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	400.526,85	1.0	12021.0	549.0	21.Mai2032	350.0
GOOGL	ALPHABET INC	Technologie	400.559,79	1.0	9906.0	736.0	15.Mai2035	450.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	400.566,72	1.0	7205.0	123.0	07.Juni2032	608.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.638,81	1.0	10585.0	491.0	12.Mai2032	111.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.726,18	1.0	10130.0	363.0	15.Apr.2030	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	400.769,80	1.0	9924.0	62.0	01.Okt.2026	265.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	400.056,80	1.0	9962.0	630.0	01.Sept.2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	400.186,29	1.0	10003.0	477.0	10.Aug.2032	459.0
ELV	ELEVANCE HEALTH INC	Versicherung	400.189,85	1.0	8322.0	1268.0	01.Dez.2047	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	399.637,03	1.0	8876.0	545.0	04.Feb.2032	245.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	399.680,56	1.0	14481.0	578.0	18.Jan.2033	588.0
UNP	UNION PACIFIC CORPORATION	Transport	399.681,40	1.0	9400.0	373.0	05.Feb.2030	240.0
BIDU	BAIDU INC	Technologie	399.714,33	1.0	9958.0	135.0	06.Juli2027	363.0
KR	KROGER CO	Consumer Non-Cyclical	399.767,61	1.0	9909.0	66.0	15.Okt.2026	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.889,84	1.0	9905.0	112.0	15.Apr.2027	288.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	399.964,49	1.0	9864.0	98.0	14.Feb.2027	275.0
AAPL	APPLE INC	Technologie	399.266,05	1.0	8870.0	513.0	05.Aug.2031	170.0
LXSGR	LANXESS AG RegS	Basic Industry	399.269,59	1.0	11408.0	156.0	08.Sept.2027	0.0
TXN	TEXAS INSTRUMENTS INC	Technologie	399.332,92	1.0	8308.0	1309.0	15.Mai2048	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	399.502,96	1.0	9910.0	114.0	05.Mai2027	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	399.547,53	1.0	8815.0	1197.0	18.Sept.2039	135.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	398.792,73	1.0	9937.0	653.0	15.Jan.2034	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	398.833,84	1.0	8767.0	1009.0	01.Juni2042	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	398.887,18	1.0	9881.0	701.0	28.Nov.2034	450.0
SPGI	S&P GLOBAL INC	Technologie	398.892,34	1.0	7434.0	1424.0	01.März2052	370.0
TMUS	T-MOBILE USA INC	Kommunikation	398.998,61	1.0	9935.0	773.0	15.Feb.2036	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.022,53	1.0	8797.0	1281.0	19.Juni2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.034,89	1.0	9959.0	550.0	27.Juli2032	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	399.041,16	1.0	9841.0	1016.0	01.Nov.2040	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	399.043,53	1.0	9872.0	105.0	14.März2027	255.0
HIW	HIGHWOODS REALTY LP	REITS	399.066,16	1.0	11381.0	600.0	01.Feb.2034	765.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	398.346,00	1.0	9737.0	1373.0	08.März2054	522.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	398.377,40	1.0	9927.0	732.0	02.Nov.2033	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.504,23	1.0	9868.0	160.0	15.Okt.2027	295.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	398.550,15	1.0	12230.0	261.0	16.Jan.2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	398.591,08	1.0	9861.0	290.0	23.Apr.2029	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	398.593,96	1.0	9798.0	696.0	18.Sept.2034	420.0
USB	US BANCORP MTN	Bankwesen	398.654,28	1.0	8791.0	406.0	03.Nov.2036	249.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	398.662,60	1.0	11995.0	553.0	30.Mai2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	398.671,49	1.0	13137.0	567.0	14.Nov.2033	525.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	398.679,51	1.0	12027.0	779.0	04.Aug.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.728,81	1.0	5887.0	1487.0	15.Jan.2051	280.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	397.984,29	1.0	10346.0	512.0	01.Sept.2052	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.990,26	1.0	9935.0	187.0	25.Jan.2028	340.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	398.072,96	1.0	10453.0	1241.0	15.Mai2055	679.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	398.272,08	1.0	9868.0	295.0	15.Mai2029	370.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	397.488,55	1.0	6565.0	1493.0	01.Dez.2051	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.497,05	1.0	9830.0	101.0	26.Feb.2027	235.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.515,54	1.0	9788.0	1343.0	01.Mai2053	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	397.561,47	1.0	12535.0	163.0	23.Feb.2033	625.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	397.839,33	1.0	12007.0	233.0	27.Juli2028	362.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.052,12	1.0	10416.0	198.0	04.Mai2028	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	397.196,96	1.0	12183.0	367.0	09.Jan.2030	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.340,59	1.0	9806.0	524.0	25.Apr.2033	434.0
DIS	WALT DISNEY CO	Kommunikation	397.376,32	1.0	11254.0	737.0	15.Dez.2035	640.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	397.413,09	1.0	9893.0	703.0	24.Mai2033	50.0
ROP	ROPER TECHNOLOGIES INC	Technologie	397.423,65	1.0	8746.0	467.0	15.Feb.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	397.445,19	1.0	10336.0	419.0	05.März2031	605.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	396.704,50	1.0	9880.0	130.0	26.Juni2027	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	396.866,80	1.0	9749.0	1362.0	15.Okt.2054	535.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.980,98	1.0	10342.0	634.0	20.Feb.2034	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.990,65	1.0	9905.0	91.0	19.Jan.2027	326.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	396.313,87	1.0	9798.0	291.0	22.Apr.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	396.331,28	1.0	11295.0	202.0	23.Feb.2029	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	396.354,37	1.0	11209.0	314.0	15.Mai2029	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.515,46	1.0	9688.0	1322.0	15.März2054	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.829,50	1.0	10525.0	627.0	22.Jan.2035	568.0
BNP	BNP PARIBAS SA RegS	Bankwesen	395.882,83	1.0	9883.0	658.0	03.Dez.2032	63.0
CSCO	CISCO SYSTEMS INC	Technologie	395.890,24	1.0	10327.0	503.0	24.Feb.2032	495.0
INTNED	ING GROEP NV	Bankwesen	395.936,60	1.0	9218.0	469.0	01.Apr.2032	273.0
NEM	NEWMONT CORPORATION	Basic Industry	395.961,90	1.0	10094.0	1019.0	15.Nov.2041	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.049,14	1.0	10378.0	157.0	27.Okt.2028	636.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.051,25	1.0	9872.0	734.0	14.Okt.2033	75.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	395.398,22	1.0	8293.0	1340.0	15.Juli2049	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	395.446,65	1.0	10365.0	645.0	05.Apr.2034	515.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	395.560,32	1.0	6825.0	1300.0	22.Juni2050	400.0
MS	MORGAN STANLEY MTN	Bankwesen	395.584,36	1.0	10244.0	310.0	19.Juli2030	504.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	395.584,65	1.0	8737.0	1515.0	02.Juli2064	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.592,63	1.0	9870.0	318.0	24.Juli2034	411.0
DOC	HEALTHPEAK OP LLC	REITS	395.629,97	1.0	9288.0	450.0	15.Jan.2031	288.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	395.665,99	1.0	9890.0	687.0	10.Aug.2037	563.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	395.161,95	1.0	10521.0	699.0	01.Feb.2035	585.0
INTNED	ING GROEP NV	Bankwesen	395.190,05	1.0	10328.0	276.0	19.März2030	534.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	395.205,27	1.0	11207.0	297.0	01.März2029	75.0
MPC	MARATHON PETROLEUM CORP	Energie	395.268,44	1.0	10312.0	352.0	01.März2030	515.0
DOC	HEALTHPEAK OP LLC	REITS	395.309,75	1.0	9504.0	363.0	15.Jan.2030	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	394.487,99	1.0	12040.0	602.0	17.Nov.2032	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	394.531,27	1.0	11820.0	373.0	06.März2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	394.578,20	1.0	10342.0	281.0	08.Apr.2029	526.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	394.613,56	1.0	13036.0	640.0	05.Dez.2033	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.653,36	1.0	10283.0	719.0	10.Sept.2036	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	394.661,57	1.0	7764.0	1412.0	13.Apr.2052	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	394.673,06	1.0	11972.0	142.0	26.Aug.2027	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.742,51	1.0	9116.0	437.0	15.Nov.2035	267.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	394.814,01	1.0	11055.0	588.0	06.Okt.2033	650.0
CSCO	CISCO SYSTEMS INC	Technologie	394.079,30	1.0	10272.0	699.0	24.Feb.2035	510.0
R	RYDER SYSTEM INC MTN	Transport	394.090,81	1.0	11131.0	601.0	01.Dez.2033	660.0
FITB	FIFTH THIRD BANCORP	Bankwesen	394.293,21	1.0	10496.0	427.0	29.Jan.2032	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	394.377,26	1.0	11850.0	194.0	29.März2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.381,67	1.0	12107.0	681.0	20.Jan.2034	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.449,04	1.0	6850.0	1404.0	01.Aug.2050	350.0
NFLX	NETFLIX INC 144A	Kommunikation	393.635,06	1.0	10413.0	337.0	15.Nov.2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.643,07	1.0	11731.0	891.0	26.Feb.2037	335.0
BNP	BNP PARIBAS SA RegS	Bankwesen	393.729,14	1.0	13083.0	179.0	14.Dez.2027	188.0
BIDU	BAIDU INC	Technologie	393.817,65	1.0	9727.0	374.0	07.Apr.2030	342.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.846,19	1.0	9817.0	133.0	01.Juli2027	265.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	393.867,26	1.0	11942.0	503.0	27.Aug.2031	325.0
O	REALTY INCOME CORPORATION	REITS	393.953,83	1.0	10255.0	632.0	15.Feb.2034	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.164,95	1.0	8113.0	1274.0	01.März2046	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.201,67	1.0	10225.0	614.0	08.März2034	613.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	393.215,60	1.0	9670.0	514.0	30.März2032	440.0
XEL	XCEL ENERGY INC	Elektro-	393.261,12	1.0	9761.0	106.0	15.März2027	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	393.588,65	1.0	11067.0	1101.0	31.Okt.2048	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	392.755,86	1.0	10457.0	559.0	01.Feb.2034	582.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.907,51	1.0	12009.0	890.0	04.Dez.2036	359.0
HCA	HCA INC	Consumer Non-Cyclical	392.908,38	1.0	6808.0	1424.0	15.Juli2051	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	392.915,91	1.0	10429.0	224.0	12.Juli2028	607.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	392.965,19	1.0	13575.0	908.0	29.März2040	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	392.965,21	1.0	11152.0	318.0	21.Mai2029	88.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	393.042,14	1.0	9160.0	469.0	15.Apr.2031	272.0
COR	CENCORA INC	Consumer Non-Cyclical	392.312,70	1.0	9231.0	462.0	15.März2031	270.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	392.350,63	1.0	9746.0	115.0	14.Apr.2028	194.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.473,49	1.0	12054.0	449.0	21.Jan.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	392.480,97	1.0	11199.0	264.0	15.Okt.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.525,74	1.0	9771.0	123.0	01.Juni2028	218.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	392.599,41	1.0	12059.0	274.0	21.Jan.2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.889,22	1.0	7713.0	591.0	15.Nov.2038	720.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	392.076,03	1.0	9692.0	376.0	15.Apr.2030	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.292,69	1.0	10356.0	294.0	01.Juni2029	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	391.455,44	1.0	10240.0	275.0	15.März2029	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	391.504,74	1.0	10300.0	158.0	15.Nov.2027	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	391.512,74	1.0	12862.0	851.0	15.Jan.2039	820.0
AEE	UNION ELECTRIC CO	Elektro-	391.538,50	1.0	7690.0	1413.0	01.Apr.2052	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	391.561,54	1.0	11729.0	106.0	13.März2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	391.680,56	1.0	12706.0	546.0	29.Juni2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.691,63	1.0	12683.0	601.0	14.Juni2034	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	391.705,81	1.0	10241.0	187.0	14.März2028	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	391.180,00	1.0	10277.0	199.0	01.Mai2028	555.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	391.187,91	1.0	8525.0	1126.0	15.März2043	415.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	391.308,47	1.0	14842.0	802.0	07.Apr.2038	700.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	391.410,57	1.0	10260.0	813.0	15.Apr.2037	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.578,39	1.0	13956.0	326.0	17.Okt.2034	564.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.585,92	1.0	10322.0	297.0	01.Juni2029	480.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	390.628,09	1.0	13900.0	146.0	19.Sept.2028	558.0
JD	JD.COM INC	Zyklische Konsumgüter	390.648,24	1.0	9741.0	358.0	14.Jan.2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	390.778,85	1.0	12019.0	739.0	07.Feb.2036	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	390.879,65	1.0	12871.0	221.0	02.Juni2029	167.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	390.888,47	1.0	11870.0	423.0	03.Sept.2030	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.906,66	1.0	8547.0	1255.0	15.Apr.2047	435.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	390.976,57	1.0	12588.0	518.0	04.Apr.2032	438.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	390.179,08	1.0	12808.0	402.0	12.Okt.2030	500.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	390.572,49	1.0	12977.0	213.0	24.Mai2028	45.0
KEY	KEYCORP MTN	Bankwesen	389.783,23	1.0	10861.0	606.0	06.März2035	640.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	389.904,33	1.0	8548.0	1151.0	15.März2044	430.0
NXPI	NXP BV	Technologie	389.993,81	1.0	9655.0	381.0	01.Mai2030	340.0
CVX	CHEVRON USA INC	Energie	390.029,20	1.0	10250.0	368.0	15.Apr.2030	469.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	389.317,57	1.0	10141.0	496.0	21.März2032	620.0
FRT	FEDERAL REALTY OP LP	REITS	389.334,38	1.0	9684.0	308.0	15.Juni2029	320.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	389.364,55	1.0	7084.0	145.0	17.Aug.2027	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	389.468,17	1.0	10271.0	335.0	15.Nov.2029	480.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	389.566,83	1.0	12565.0	672.0	23.Mai2034	490.0
PLD	PROLOGIS LP	REITS	389.588,37	1.0	10186.0	642.0	15.März2034	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	389.620,93	1.0	9120.0	399.0	04.Mai2030	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	389.669,10	1.0	7725.0	303.0	04.Juni2029	490.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	389.678,31	1.0	10182.0	1342.0	01.Apr.2055	580.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	388.921,67	1.0	9711.0	656.0	05.Nov.2032	38.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	389.156,40	1.0	12569.0	588.0	31.Dez.2079	513.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	389.156,43	1.0	11453.0	644.0	31.März2039	261.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	389.158,91	1.0	10327.0	346.0	07.Jan.2030	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	388.510,96	1.0	10150.0	634.0	21.März2034	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.581,15	1.0	11930.0	368.0	15.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	388.585,91	1.0	11773.0	868.0	03.Sept.2036	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	388.034,33	1.0	9120.0	541.0	26.Jan.2032	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	388.078,18	1.0	7734.0	271.0	16.Jan.2034	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	388.088,90	1.0	10311.0	265.0	15.Jan.2029	520.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	388.134,12	1.0	10152.0	194.0	15.März2028	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	388.151,22	1.0	10291.0	496.0	01.Jan.2032	538.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	388.232,59	1.0	13662.0	296.0	23.Mai2029	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	388.237,51	1.0	10140.0	545.0	15.Sept.2032	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	388.272,98	1.0	13651.0	568.0	14.Feb.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	388.379,61	1.0	9689.0	321.0	18.Juli2029	319.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	388.413,79	1.0	11093.0	288.0	16.Jan.2029	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.593,20	1.0	10256.0	387.0	10.Juni2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.637,41	1.0	8437.0	1191.0	15.Sept.2045	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	387.642,00	1.0	12770.0	486.0	22.Nov.2031	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	387.643,83	1.0	12701.0	557.0	21.Sept.2032	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	387.696,96	1.0	10323.0	560.0	08.Nov.2031	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	387.716,37	1.0	12484.0	293.0	02.Mai2029	475.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	387.740,41	1.0	11075.0	274.0	19.Nov.2028	13.0
BACR	BARCLAYS PLC	Bankwesen	387.790,33	1.0	7685.0	1067.0	24.Nov.2042	333.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	387.827,27	1.0	12901.0	232.0	09.Juni2028	31.0
D	DOMINION ENERGY INC	Elektro-	387.951,30	1.0	10268.0	383.0	15.Juni2030	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	387.960,57	1.0	10228.0	972.0	01.Juni2041	605.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	387.205,29	1.0	10276.0	267.0	09.Jan.2029	558.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	387.223,91	1.0	8530.0	602.0	15.Sept.2032	185.0
INTU	INTUIT INC	Technologie	387.233,19	1.0	9458.0	1305.0	15.Sept.2053	550.0
USB	US BANCORP MTN	Bankwesen	387.242,41	1.0	10300.0	310.0	23.Juli2030	510.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	387.244,10	1.0	9672.0	321.0	01.Aug.2029	315.0
ROP	ROPER TECHNOLOGIES INC	Technologie	387.384,95	1.0	9565.0	331.0	15.Sept.2029	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	387.387,96	1.0	10774.0	356.0	01.Sept.2030	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	387.393,10	1.0	12355.0	184.0	16.Feb.2029	477.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	387.428,25	1.0	9531.0	529.0	14.März2032	378.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.475,84	1.0	9622.0	1113.0	31.Jan.2044	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	387.535,05	1.0	10189.0	584.0	26.Apr.2034	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	387.543,33	1.0	12461.0	366.0	07.März2030	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	386.889,98	1.0	11799.0	432.0	30.Okt.2031	313.0
EXC	EXELON CORPORATION	Elektro-	386.936,21	1.0	9920.0	369.0	15.Apr.2030	405.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	386.955,67	1.0	10901.0	1281.0	15.Nov.2053	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	386.967,04	1.0	9652.0	318.0	16.Juli2030	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	386.976,42	1.0	10187.0	487.0	01.Nov.2031	475.0
DAL	DELTA AIR LINES INC	Transport	386.382,86	1.0	10258.0	387.0	10.Juli2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.393,61	1.0	8867.0	1187.0	19.Feb.2046	470.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	386.502,49	1.0	9594.0	392.0	03.Juni2030	362.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	386.516,39	1.0	11216.0	832.0	15.Nov.2037	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.615,98	1.0	8066.0	1341.0	15.März2049	395.0
LIN	LINDE PLC RegS	Basic Industry	386.659,36	1.0	9650.0	741.0	30.Sept.2033	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	386.695,50	1.0	12669.0	414.0	21.Sept.2031	475.0
AVGO	BROADCOM INC	Technologie	385.887,80	1.0	10078.0	355.0	15.Feb.2030	435.0
VRSN	VERISIGN INC	Technologie	385.999,50	1.0	9040.0	486.0	15.Juni2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.148,94	1.0	10029.0	1483.0	15.Okt.2065	565.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	386.186,11	1.0	9629.0	515.0	19.Jan.2032	419.0
BMO	BANK OF MONTREAL	Bankwesen	386.199,45	1.0	7685.0	310.0	03.Juli2034	498.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	386.201,39	1.0	12509.0	750.0	23.Mai2035	425.0
BMO	BANK OF MONTREAL	Bankwesen	386.204,87	1.0	9061.0	530.0	10.Jan.2037	309.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.472,05	1.0	8543.0	853.0	15.Juli2036	320.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	385.479,39	1.0	11734.0	782.0	31.Okt.2036	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	385.505,87	1.0	12707.0	507.0	10.Nov.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	385.512,81	1.0	12572.0	219.0	15.Sept.2033	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	385.568,46	1.0	9053.0	496.0	14.Juli2031	261.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	385.643,91	1.0	11840.0	369.0	15.Jan.2031	300.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	385.715,76	1.0	9457.0	1368.0	21.Sept.2049	346.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	385.803,37	1.0	10171.0	166.0	15.Nov.2027	490.0
CSX	CSX CORP	Transport	384.983,88	1.0	10094.0	271.0	15.März2029	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	385.087,62	1.0	7331.0	1397.0	15.Jan.2041	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	385.092,53	1.0	12731.0	667.0	29.Nov.2033	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	385.119,39	1.0	12365.0	350.0	31.Dez.2079	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	385.146,50	1.0	8498.0	1317.0	18.Okt.2041	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.184,54	1.0	8890.0	443.0	30.Okt.2030	168.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	385.236,39	1.0	10809.0	918.0	15.Okt.2039	613.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	385.257,61	1.0	9537.0	424.0	02.Nov.2030	342.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	385.353,40	1.0	10136.0	90.0	25.Feb.2027	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.375,23	1.0	10156.0	120.0	14.Mai2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.377,18	1.0	9526.0	376.0	19.März2030	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	385.392,82	1.0	12460.0	382.0	15.Mai2030	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	384.581,80	1.0	10028.0	1356.0	15.März2055	560.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	384.639,19	1.0	9487.0	370.0	01.März2030	290.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	384.737,71	1.0	8980.0	475.0	01.Mai2031	260.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	384.769,44	1.0	10910.0	406.0	24.Apr.2030	88.0
PYPL	PAYPAL HOLDINGS INC	Technologie	384.924,48	1.0	10080.0	707.0	01.Apr.2035	510.0
T	AT&T INC	Kommunikation	384.956,91	1.0	8488.0	1114.0	15.Dez.2042	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	384.127,72	1.0	7486.0	552.0	15.März2038	670.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	384.210,84	1.0	10734.0	1077.0	01.Apr.2046	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	384.381,75	1.0	8962.0	512.0	28.Okt.2031	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	384.439,90	1.0	11711.0	99.0	14.Feb.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	384.465,62	1.0	12447.0	370.0	20.Mai2030	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	384.492,22	1.0	10798.0	565.0	22.Apr.2033	620.0
NWG	NATWEST GROUP PLC	Bankwesen	384.516,99	1.0	10720.0	554.0	02.März2034	602.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	384.520,70	1.0	12465.0	620.0	24.Mai2033	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	383.839,01	1.0	10752.0	975.0	01.Apr.2041	595.0
RDSALN	SHELL FINANCE US INC	Energie	383.929,38	1.0	9503.0	381.0	06.Apr.2030	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.038,42	1.0	10017.0	201.0	15.Mai2028	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	384.120,97	1.0	12400.0	297.0	05.Juni2030	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.271,96	1.0	10189.0	272.0	16.Jan.2029	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	383.333,36	1.0	12522.0	221.0	21.Sept.2033	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	383.384,64	1.0	10057.0	149.0	25.Sept.2027	440.0
T	AT&T INC	Kommunikation	383.392,08	1.0	11749.0	360.0	17.Dez.2029	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.396,82	1.0	12660.0	591.0	16.Nov.2032	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	383.406,49	1.0	13828.0	173.0	12.Dez.2027	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	383.426,83	1.0	10084.0	728.0	13.Nov.2035	575.0
C	CITIGROUP INC	Bankwesen	383.575,21	1.0	10015.0	670.0	19.Sept.2039	541.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	383.602,99	1.0	10113.0	254.0	13.Nov.2028	475.0
NVR	NVR INC	Zyklische Konsumgüter	383.626,69	1.0	9519.0	386.0	15.Mai2030	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	383.662,84	1.0	9434.0	526.0	22.Feb.2032	335.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	383.663,19	1.0	12320.0	436.0	04.März2032	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.916,31	1.0	9543.0	225.0	15.Juni2028	190.0
ENELCH	ENEL CHILE SA	Elektro-	382.981,63	1.0	10133.0	203.0	12.Juni2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	383.170,09	1.0	11630.0	589.0	24.Aug.2032	288.0
UNP	UNION PACIFIC CORPORATION	Transport	383.178,62	1.0	7470.0	1520.0	15.Aug.2059	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	383.184,56	1.0	10177.0	751.0	15.Jan.2036	560.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	383.236,35	1.0	9541.0	268.0	13.Dez.2029	247.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	382.458,13	1.0	9491.0	346.0	01.Nov.2029	255.0
COP	CONOCOPHILLIPS	Energie	382.458,69	1.0	11297.0	894.0	01.Feb.2039	650.0
OKE	ONEOK INC	Energie	382.458,86	1.0	10037.0	148.0	24.Sept.2027	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	382.506,04	1.0	10788.0	610.0	15.Nov.2033	588.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	382.569,10	1.0	10041.0	196.0	02.Apr.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.611,29	1.0	9954.0	862.0	20.Feb.2036	188.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	382.612,88	1.0	12297.0	670.0	07.März2034	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.637,64	1.0	10156.0	180.0	07.Jan.2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.646,68	1.0	8314.0	1383.0	15.März2055	467.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	382.727,72	1.0	10115.0	215.0	26.Mai2028	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	381.974,48	1.0	10143.0	389.0	08.Juli2031	471.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	381.998,90	1.0	9528.0	365.0	16.Jan.2030	310.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	382.018,53	1.0	12406.0	295.0	16.Juli2029	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	382.175,31	1.0	9521.0	224.0	07.Juni2029	189.0
WFC	WELLS FARGO & COMPANY	Bankwesen	382.389,10	1.0	7537.0	117.0	26.Apr.2028	508.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	382.398,76	1.0	11765.0	98.0	09.Feb.2027	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.723,46	1.0	10159.0	185.0	26.Jan.2029	487.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	381.774,05	1.0	9495.0	262.0	09.Nov.2028	195.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	381.793,09	1.0	15020.0	252.0	20.Nov.2028	813.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	381.819,05	1.0	10007.0	102.0	08.März2027	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	381.821,88	1.0	12438.0	235.0	17.Aug.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	381.950,18	1.0	10022.0	136.0	23.März2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.120,95	1.0	8413.0	1124.0	20.Juni2042	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	381.228,00	1.0	8001.0	1272.0	03.Mai2047	405.0
INTNED	ING GROEP NV RegS	Bankwesen	381.263,67	1.0	12323.0	211.0	23.Mai2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.392,78	1.0	9430.0	542.0	15.Apr.2032	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	381.402,98	1.0	10656.0	592.0	15.Sept.2033	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.517,23	1.0	11659.0	108.0	18.März2027	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	380.755,67	1.0	12472.0	560.0	14.Sept.2032	450.0
MPLX	MPLX LP	Energie	380.779,53	1.0	9992.0	185.0	15.März2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	380.785,34	1.0	12237.0	514.0	08.März2033	413.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	380.863,57	1.0	14878.0	948.0	17.Sept.2040	650.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	380.889,78	1.0	12518.0	645.0	05.Okt.2033	425.0
TRMB	TRIMBLE INC	Technologie	380.905,10	1.0	10636.0	556.0	15.März2033	610.0
NI	NISOURCE INC	Erdgas	380.998,90	1.0	9943.0	114.0	15.Mai2027	349.0
NFLX	NETFLIX INC	Kommunikation	380.274,24	1.0	10036.0	74.0	15.Nov.2026	438.0
NFLX	NETFLIX INC	Kommunikation	380.310,67	1.0	12546.0	300.0	15.Mai2029	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	380.332,58	1.0	9383.0	369.0	15.Feb.2030	256.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	380.359,23	1.0	9441.0	390.0	15.Mai2030	285.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	380.454,90	1.0	10131.0	134.0	30.Juli2027	465.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	380.551,26	1.0	7517.0	335.0	17.Okt.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	380.568,86	1.0	12317.0	608.0	12.Mai2033	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	380.577,74	1.0	12266.0	443.0	04.Apr.2031	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.595,36	1.0	10101.0	88.0	08.Jan.2027	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	379.848,71	1.0	7513.0	339.0	31.Okt.2030	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	379.436,07	1.0	9993.0	556.0	15.Nov.2032	520.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	379.489,68	1.0	12511.0	239.0	22.Nov.2028	525.0
AVGO	BROADCOM INC 144A	Technologie	379.495,56	1.0	9991.0	286.0	15.Apr.2029	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	379.534,32	1.0	9277.0	1139.0	15.Sept.2045	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.563,96	1.0	11632.0	165.0	19.Okt.2027	125.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	379.754,51	1.0	10047.0	687.0	06.Mai2033	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	379.776,91	1.0	7813.0	1047.0	15.Sept.2042	450.0
CCI	CROWN CASTLE INC	Kommunikation	379.783,70	1.0	9942.0	180.0	15.Feb.2028	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	378.964,40	1.0	12422.0	244.0	28.Sept.2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	378.999,54	1.0	12155.0	107.0	30.März2027	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.014,27	1.0	14780.0	394.0	14.Sept.2031	680.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	379.024,03	1.0	7474.0	329.0	26.Sept.2030	384.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	379.127,89	1.0	12605.0	532.0	15.Jan.2032	325.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	379.277,62	1.0	10081.0	353.0	15.Jan.2030	455.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	378.550,79	1.0	12127.0	102.0	21.März2028	463.0
PLD	PROLOGIS LP	REITS	378.602,48	1.0	10063.0	581.0	15.Jan.2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	378.607,07	1.0	7519.0	1118.0	14.Dez.2046	337.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	378.631,45	1.0	12427.0	791.0	19.Sept.2035	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	378.699,27	1.0	12237.0	276.0	13.Apr.2029	391.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	378.744,74	1.0	8827.0	468.0	28.Feb.2031	188.0
CCI	CROWN CASTLE INC	Kommunikation	378.772,83	1.0	9938.0	140.0	01.Sept.2027	365.0
MA	MASTERCARD INC	Technologie	378.850,41	1.0	10073.0	180.0	15.Jan.2028	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	378.876,61	1.0	7444.0	1326.0	15.Sept.2046	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	378.893,61	1.0	12252.0	209.0	05.Mai2028	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	378.943,50	1.0	10778.0	1243.0	15.Jan.2053	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	378.275,36	1.0	12260.0	304.0	04.Juni2034	427.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	378.294,81	1.0	12219.0	536.0	27.März2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	378.357,45	1.0	12238.0	205.0	16.Mai2028	425.0
T	AT&T INC	Kommunikation	378.449,49	1.0	9906.0	747.0	01.Nov.2035	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.459,52	1.0	10764.0	598.0	12.Juli2033	609.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	378.490,64	1.0	12548.0	336.0	02.Jan.2035	525.0
SSELN	SSE PLC MTN RegS	Elektro-	377.821,41	1.0	12387.0	485.0	05.Sept.2031	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	377.835,58	1.0	9289.0	446.0	18.Feb.2036	327.0
ALVGR	ALLIANZ SE RegS	Versicherung	377.882,21	1.0	12291.0	516.0	05.Juli2052	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	377.891,74	1.0	10727.0	1348.0	29.Mai2055	617.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.950,65	1.0	11578.0	132.0	14.Sept.2032	104.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	378.014,55	1.0	12257.0	373.0	16.Mai2030	390.0
EOANGR	E.ON SE MTN RegS	Elektro-	378.030,19	1.0	11492.0	313.0	22.Mai2029	163.0
FDX	FEDEX CORP	Transport	377.247,20	1.0	8351.0	1247.0	15.Jan.2047	440.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	377.286,58	1.0	12365.0	247.0	27.Sept.2048	475.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	377.355,30	1.0	12146.0	434.0	31.Dez.2079	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	377.358,24	1.0	12282.0	226.0	05.Juli2028	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	377.394,88	1.0	12261.0	207.0	31.Dez.2079	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	377.398,12	1.0	8200.0	1292.0	01.Sept.2048	420.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	377.429,76	1.0	13279.0	191.0	07.März2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	377.460,29	1.0	12254.0	212.0	12.Juni2028	413.0
COF	CAPITAL ONE NA	Bankwesen	377.501,09	1.0	9434.0	371.0	06.Feb.2030	270.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	377.539,86	1.0	9412.0	487.0	15.Jan.2032	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	377.634,60	1.0	12242.0	209.0	29.Mai2028	413.0
BASGR	BASF SE RegS	Basic Industry	376.880,26	1.0	12286.0	552.0	29.Juni2032	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	376.945,49	1.0	12535.0	188.0	26.Jan.2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	376.980,42	1.0	10024.0	73.0	17.Jan.2027	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.002,07	1.0	9941.0	111.0	07.Apr.2027	325.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	377.034,71	1.0	10036.0	436.0	26.Jan.2032	448.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.105,27	1.0	12128.0	368.0	18.März2035	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	377.175,16	1.0	11591.0	99.0	12.Feb.2027	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.384,38	1.0	9975.0	186.0	15.März2028	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	376.531,82	1.0	11512.0	248.0	30.Aug.2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	376.632,73	1.0	9878.0	274.0	19.Feb.2029	346.0
NESVFH	NESTE OYJ MTN RegS	Energie	376.642,39	1.0	12155.0	360.0	20.März2030	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	376.660,08	1.0	10399.0	708.0	15.Aug.2035	555.0
AVGO	BROADCOM INC	Technologie	376.736,60	1.0	10011.0	583.0	15.Jan.2033	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	376.061,82	1.0	8654.0	1106.0	21.Aug.2042	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	376.140,91	1.0	7052.0	1158.0	19.Mai2050	495.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	376.237,12	1.0	12331.0	712.0	07.Sept.2034	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	376.256,28	1.0	9201.0	1155.0	08.Juli2044	480.0
T	AT&T INC	Kommunikation	376.368,25	1.0	10029.0	602.0	30.Apr.2033	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	375.540,18	1.0	12332.0	318.0	21.Sept.2029	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	375.540,33	1.0	13469.0	625.0	10.Nov.2033	538.0
AVGO	BROADCOM INC	Technologie	375.602,06	1.0	9836.0	875.0	15.Feb.2038	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.637,59	1.0	6673.0	1464.0	15.Feb.2052	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	375.702,81	1.0	7472.0	390.0	20.Juni2031	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	375.716,62	1.0	9933.0	779.0	15.Feb.2036	470.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	375.788,82	1.0	10020.0	191.0	09.Feb.2029	401.0
BMO	BANK OF MONTREAL	Bankwesen	375.789,97	1.0	7418.0	102.0	01.Apr.2027	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	375.881,89	1.0	9912.0	587.0	15.Feb.2033	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.903,85	1.0	9921.0	160.0	18.Okt.2027	335.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.909,95	1.0	12266.0	318.0	16.Juli2029	388.0
MAPSM	MAPFRE SA RegS	Versicherung	375.093,17	1.0	12052.0	108.0	31.März2047	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	375.108,55	1.0	6785.0	1466.0	01.Juli2050	313.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	375.124,32	1.0	10618.0	636.0	15.Juni2034	645.0
SOLBBB	SOLVAY SA RegS	Basic Industry	375.125,81	1.0	12109.0	188.0	03.Apr.2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	375.274,05	1.0	12124.0	448.0	01.Apr.2031	375.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	375.410,19	1.0	7395.0	412.0	12.Sept.2030	371.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	375.414,59	1.0	7499.0	95.0	01.Feb.2027	481.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	375.484,34	1.0	9992.0	275.0	22.Jan.2030	403.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	375.511,84	1.0	8308.0	1291.0	10.Jan.2048	432.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	374.717,49	1.0	12436.0	181.0	11.Jan.2029	538.0
HAL	HALLIBURTON COMPANY	Energie	374.811,00	1.0	9879.0	751.0	15.Nov.2035	485.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	374.837,33	1.0	12060.0	184.0	19.Feb.2028	375.0
T	AT&T INC	Kommunikation	374.843,75	1.0	9986.0	1150.0	30.Apr.2046	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	374.911,25	1.0	9885.0	103.0	08.März2027	265.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	374.968,04	1.0	9969.0	760.0	31.Jan.2036	535.0
GLW	CORNING INC	Technologie	374.988,34	1.0	8229.0	1490.0	15.Nov.2057	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	375.010,28	1.0	12101.0	524.0	20.März2033	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	375.022,47	1.0	11520.0	133.0	17.Juni2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	374.231,63	1.0	12143.0	462.0	16.Juni2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	374.368,85	1.0	12189.0	399.0	16.Juli2035	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	374.392,42	1.0	9933.0	123.0	12.Juni2027	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	374.419,23	1.0	8578.0	1099.0	15.Feb.2044	475.0
AAPL	APPLE INC	Technologie	374.446,73	1.0	8916.0	1214.0	13.Mai2045	438.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	374.447,48	1.0	8761.0	1003.0	01.Juli2040	450.0
AXASA	AXA SA MTN RegS	Versicherung	374.546,41	1.0	12336.0	415.0	12.Okt.2030	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	374.555,37	1.0	12070.0	520.0	17.März2033	386.0
AYVFP	AYVENS SA RegS	Financial Other	374.602,94	1.0	12041.0	98.0	22.Feb.2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.652,38	1.0	10573.0	549.0	15.Nov.2032	550.0
MPC	MARATHON PETROLEUM CORP	Energie	373.817,53	1.0	10427.0	684.0	01.März2035	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	373.840,12	1.0	7781.0	1323.0	15.Nov.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.861,63	1.0	8872.0	967.0	15.März2039	390.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	373.914,58	1.0	12041.0	442.0	12.März2031	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	374.041,53	1.0	8024.0	1255.0	23.Jan.2049	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	373.385,90	1.0	9920.0	728.0	04.Okt.2033	88.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	373.466,34	1.0	10515.0	791.0	15.Mai2067	650.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	373.479,10	1.0	11445.0	893.0	15.Jan.2039	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	373.517,43	1.0	12259.0	333.0	07.Sept.2029	375.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	373.611,63	1.0	9094.0	1233.0	15.Juni2043	273.0
EXC	PECO ENERGY CO	Elektro-	372.937,65	1.0	7701.0	1310.0	15.Sept.2047	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	372.978,45	1.0	9904.0	226.0	01.Juli2028	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	373.033,56	1.0	12263.0	142.0	31.Okt.2027	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	373.071,29	1.0	10455.0	641.0	31.März2034	560.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	373.152,23	1.0	12395.0	362.0	10.Jan.2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	373.290,21	1.0	12350.0	426.0	29.Nov.2030	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	373.328,03	1.0	10434.0	236.0	19.Sept.2028	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	373.337,48	1.0	12096.0	464.0	23.Apr.2031	365.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	372.512,42	1.0	7059.0	1571.0	30.Sept.2059	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	372.659,69	1.0	12386.0	743.0	16.Jan.2035	428.0
MPC	MARATHON PETROLEUM CORP	Energie	372.667,98	1.0	10836.0	937.0	01.März2041	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	372.740,58	1.0	14713.0	571.0	27.Nov.2053	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	372.804,84	1.0	9238.0	471.0	15.Apr.2031	255.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	372.898,58	1.0	10461.0	608.0	01.Okt.2033	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	372.184,85	1.0	9185.0	539.0	17.März2032	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	372.197,67	1.0	7256.0	189.0	09.März2033	616.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	372.236,12	1.0	12374.0	363.0	16.Jan.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	372.286,85	1.0	10438.0	504.0	04.Apr.2032	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	372.287,85	1.0	12071.0	369.0	08.Apr.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	372.312,78	1.0	10398.0	427.0	22.Feb.2031	510.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	372.419,12	1.0	11449.0	165.0	15.Okt.2027	25.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	372.471,55	1.0	12118.0	548.0	15.Juni2032	380.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	372.488,87	1.0	12117.0	465.0	22.Mai2031	347.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	371.641,06	1.0	12341.0	347.0	09.Jan.2030	438.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	371.668,31	1.0	12121.0	296.0	06.Juni2029	330.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	371.678,33	1.0	12074.0	464.0	19.Mai2032	363.0
BACR	BARCLAYS PLC	Bankwesen	371.707,62	1.0	8100.0	1058.0	10.März2042	381.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	371.728,17	1.0	11984.0	441.0	18.Feb.2032	350.0
EVRG	EVERGY METRO INC	Elektro-	371.729,27	1.0	9249.0	401.0	01.Juni2030	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	371.825,98	1.0	12301.0	515.0	11.Dez.2036	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	371.850,75	1.0	12133.0	300.0	26.Juni2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	371.878,15	1.0	12393.0	451.0	09.Feb.2032	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.907,89	1.0	12373.0	454.0	24.Jan.2031	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.936,15	1.0	9903.0	41.0	15.Juli2026	215.0
LIN	LINDE PLC RegS	Basic Industry	371.944,59	1.0	12022.0	443.0	14.Feb.2031	320.0
AYVFP	AYVENS SA MTN RegS	Financial Other	371.954,45	1.0	12111.0	134.0	05.Juli2027	400.0
HYDONE	HYDRO ONE INC	Elektro-	371.716,43	1.0	7356.0	291.0	05.Apr.2029	302.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	371.220,11	1.0	10438.0	576.0	19.Apr.2034	541.0
ATH	ATHENE HOLDING LTD	Versicherung	371.247,48	1.0	9674.0	1230.0	01.Apr.2054	625.0
AAT	AMERICAN ASSETS TRUST LP	REITS	371.303,04	1.0	9159.0	450.0	01.Feb.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	371.304,94	1.0	10355.0	423.0	13.Feb.2031	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.361,37	1.0	9033.0	1313.0	15.Feb.2053	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.463,59	1.0	6744.0	1392.0	01.Feb.2050	345.0
LIN	LINDE PLC RegS	Basic Industry	371.475,59	1.0	12095.0	701.0	12.Juni2034	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	371.581,10	1.0	9855.0	707.0	05.Juli2033	75.0
LIN	LINDE PLC RegS	Basic Industry	371.605,62	1.0	12119.0	297.0	12.Juni2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.803,55	1.0	12315.0	437.0	06.Jan.2031	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	370.848,37	1.0	12037.0	286.0	21.Apr.2029	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	370.860,04	1.0	12021.0	203.0	06.Apr.2028	338.0
INTC	INTEL CORPORATION	Technologie	370.932,46	1.0	7716.0	1222.0	19.Mai2046	410.0
BCECN	BELL CANADA MTN	Kommunikation	371.124,86	1.0	8138.0	542.0	10.Nov.2032	585.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	370.431,16	1.0	11354.0	246.0	15.Aug.2028	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.592,25	1.0	9874.0	94.0	28.Jan.2027	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.661,33	1.0	11247.0	822.0	15.Nov.2037	663.0
CSX	CSX CORP	Transport	370.670,13	1.0	7681.0	1380.0	15.Apr.2050	380.0
DUK	DUKE ENERGY CORP	Elektro-	370.725,33	1.0	7638.0	1261.0	01.Sept.2046	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	370.742,26	1.0	10476.0	632.0	30.Mai2035	594.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	369.982,41	1.0	12034.0	129.0	06.Juni2028	367.0
STT	STATE STREET CORP	Bankwesen	369.982,88	1.0	10445.0	251.0	21.Nov.2029	568.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.040,84	1.0	12196.0	429.0	16.Okt.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.046,75	1.0	12211.0	512.0	14.Nov.2036	427.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	370.090,42	1.0	12010.0	198.0	13.März2028	300.0
LIN	LINDE PLC RegS	Basic Industry	370.117,28	1.0	11984.0	185.0	14.Feb.2028	300.0
BA	BOEING CO	Produktionsmittel	370.149,99	1.0	9862.0	186.0	01.Feb.2028	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	370.164,40	1.0	10470.0	654.0	01.Juni2034	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	370.213,56	1.0	12008.0	203.0	02.Apr.2029	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	370.256,77	1.0	12050.0	393.0	28.Mai2030	346.0
JBS	JBS NV	Consumer Non-Cyclical	369.514,08	1.0	10172.0	1358.0	15.Apr.2066	638.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	369.524,56	1.0	13411.0	187.0	20.Jan.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	369.565,35	1.0	9815.0	394.0	01.Juli2030	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	369.599,75	1.0	9213.0	521.0	14.Jan.2037	365.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	369.625,77	1.0	8636.0	480.0	15.Mai2031	251.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	369.772,91	1.0	10530.0	262.0	21.Jan.2029	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	369.835,16	1.0	9367.0	372.0	21.Feb.2030	245.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.881,59	1.0	9824.0	309.0	01.Juli2029	360.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	369.064,01	1.0	12069.0	481.0	21.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	369.088,03	1.0	12001.0	129.0	16.Juni2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.111,21	1.0	12111.0	789.0	11.Sept.2035	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	369.211,97	1.0	10466.0	661.0	15.Juni2034	530.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.267,41	1.0	9995.0	82.0	01.Feb.2027	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	369.297,63	1.0	12132.0	649.0	23.Sept.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	369.305,49	1.0	12123.0	492.0	05.Sept.2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	369.374,43	1.0	9834.0	89.0	11.Jan.2027	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	369.379,29	1.0	12071.0	307.0	14.Juli2029	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.425,88	1.0	6112.0	1407.0	30.Juni2062	395.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	369.438,83	1.0	6626.0	1456.0	01.Nov.2051	325.0
EOANGR	E.ON SE RegS	Elektro-	368.629,24	1.0	12250.0	752.0	12.Jan.2035	388.0
T	AT&T INC	Kommunikation	368.637,56	1.0	9613.0	1309.0	01.Nov.2054	570.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	368.677,06	1.0	12110.0	133.0	26.Sept.2027	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	368.730,51	1.0	10508.0	625.0	24.Jan.2035	571.0
EMACN	EMERA US FINANCE LP	Elektro-	368.831,59	1.0	8605.0	1194.0	15.Juni2046	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	368.936,32	1.0	11263.0	322.0	12.Juni2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.966,97	1.0	12259.0	749.0	11.Jan.2035	400.0
EDENFP	EDENRED RegS	Technologie	369.003,44	1.0	12014.0	470.0	13.Juni2031	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	369.052,05	1.0	10296.0	565.0	21.Feb.2033	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	368.223,85	1.0	11954.0	284.0	05.März2029	288.0
AON	AON NORTH AMERICA INC	Versicherung	368.234,68	1.0	10292.0	270.0	01.März2029	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	368.267,03	1.0	11959.0	298.0	13.Mai2030	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	368.285,33	1.0	11977.0	299.0	14.Mai2030	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	368.338,43	1.0	9060.0	945.0	24.Sept.2038	390.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	368.350,12	1.0	12191.0	341.0	23.Nov.2029	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	367.854,17	1.0	10482.0	461.0	23.Juli2032	572.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	367.862,84	1.0	11983.0	761.0	16.Juli2035	408.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	367.872,42	1.0	12073.0	328.0	27.Aug.2030	346.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	367.918,45	1.0	11885.0	686.0	26.März2034	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	367.939,49	1.0	12115.0	866.0	15.Okt.2036	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	367.968,18	1.0	9627.0	1397.0	18.Apr.2064	590.0
DTE	DTE ENERGY COMPANY	Elektro-	367.980,05	1.0	9760.0	307.0	15.Juni2029	340.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	368.040,94	1.0	12224.0	186.0	13.Jan.2048	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.065,98	1.0	10243.0	1072.0	16.Aug.2043	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	367.418,21	1.0	9089.0	466.0	15.März2031	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	367.426,42	1.0	11964.0	122.0	19.Mai2027	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	367.432,58	1.0	11965.0	550.0	19.Mai2032	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	367.478,89	1.0	10483.0	572.0	31.Jan.2033	535.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	367.513,11	1.0	12085.0	158.0	28.Sept.2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.529,53	1.0	9164.0	489.0	13.Juli2031	306.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.536,05	1.0	14664.0	885.0	27.Jan.2039	675.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	367.557,52	1.0	12098.0	154.0	12.Okt.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.583,24	1.0	9165.0	529.0	12.Jan.2032	310.0
DUK	DUKE ENERGY CORP	Elektro-	367.641,90	1.0	10419.0	657.0	15.Juni2034	545.0
UBS	UBS GROUP AG 144A	Bankwesen	367.679,86	1.0	10988.0	510.0	12.Aug.2033	654.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	367.686,61	1.0	12075.0	130.0	15.Sept.2027	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	367.705,55	1.0	11855.0	615.0	18.Mai2033	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	367.739,94	1.0	10492.0	266.0	02.Feb.2029	593.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	367.746,25	1.0	9006.0	1083.0	15.Sept.2042	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	367.763,71	1.0	12041.0	798.0	26.Mai2046	413.0
T	AT&T INC	Kommunikation	366.926,22	1.0	10067.0	1295.0	15.Aug.2056	605.0
DTE	DTE ELECTRIC COMPANY	Elektro-	366.940,21	1.0	10344.0	1357.0	15.Mai2055	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	366.943,24	1.0	10284.0	666.0	01.Okt.2034	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.986,97	1.0	7279.0	103.0	05.März2028	190.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	366.995,12	1.0	9769.0	434.0	31.Jan.2031	513.0
DSFIR	DSM BV MTN RegS	Basic Industry	367.118,05	1.0	11973.0	707.0	02.Juli2034	363.0
PAYX	PAYCHEX INC	Technologie	367.121,47	1.0	10309.0	698.0	15.Apr.2035	560.0
AKERBP	AKER BP ASA MTN RegS	Energie	367.131,76	1.0	11196.0	315.0	12.Mai2029	113.0
DE	DEERE & CO	Produktionsmittel	367.253,61	1.0	10458.0	1393.0	19.Jan.2055	570.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	367.302,39	1.0	9643.0	324.0	15.Aug.2029	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	367.311,10	1.0	10303.0	508.0	01.Apr.2032	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	366.493,13	1.0	10417.0	308.0	06.Juli2029	561.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	366.512,34	1.0	10453.0	329.0	01.Feb.2055	688.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	366.537,38	1.0	12011.0	323.0	22.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	366.550,68	1.0	9114.0	474.0	09.Juni2032	289.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	366.672,55	1.0	9081.0	423.0	27.Aug.2030	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.763,56	1.0	11252.0	253.0	14.Sept.2029	67.0
TEREGA	TEREGA SA RegS	Erdgas	366.787,51	1.0	12035.0	718.0	17.Sept.2034	400.0
CCI	CROWN CASTLE INC	Kommunikation	366.788,76	1.0	10371.0	293.0	01.Juni2029	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.841,68	1.0	12131.0	744.0	21.Nov.2034	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.843,52	1.0	10253.0	571.0	28.Feb.2033	505.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	366.860,24	1.0	7567.0	1408.0	15.März2052	385.0
HAL	HALLIBURTON COMPANY	Energie	366.862,05	1.0	11927.0	871.0	15.Sept.2039	745.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.272,48	1.0	12176.0	276.0	15.Jan.2030	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	366.279,39	1.0	11186.0	297.0	01.März2029	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	366.321,91	1.0	9114.0	402.0	01.Juni2030	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	366.341,59	1.0	7236.0	371.0	28.Mai2035	616.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	366.371,10	1.0	8950.0	1115.0	15.März2045	515.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	365.665,76	1.0	11850.0	367.0	13.Feb.2030	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	365.699,40	1.0	12024.0	506.0	12.Sept.2031	336.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.724,89	1.0	9908.0	114.0	03.Mai2027	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.826,09	1.0	8530.0	580.0	20.Mai2032	165.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	365.845,12	1.0	9640.0	374.0	01.Apr.2030	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	365.849,54	1.0	10349.0	208.0	06.Juni2028	575.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	365.952,23	1.0	12101.0	353.0	14.Nov.2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	366.009,94	1.0	10030.0	229.0	10.Sept.2028	395.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	365.209,95	1.0	10412.0	452.0	29.Juli2031	670.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	365.229,43	1.0	10327.0	723.0	28.Mai2035	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.271,85	1.0	12153.0	367.0	23.Jan.2031	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	365.277,08	1.0	11997.0	328.0	12.Sept.2029	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	365.283,95	1.0	12017.0	133.0	22.Sept.2027	345.0
SAMPFH	SAMPO OYJ RegS	Versicherung	365.292,63	1.0	11887.0	305.0	23.Mai2049	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.354,11	1.0	12156.0	189.0	24.Jan.2028	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.387,27	1.0	8707.0	1218.0	03.Nov.2045	435.0
DOV	DOVER CORP	Produktionsmittel	365.405,83	1.0	10201.0	994.0	01.März2041	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	365.422,55	1.0	11214.0	256.0	13.Sept.2029	60.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.455,75	1.0	12175.0	362.0	05.Feb.2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	365.529,48	1.0	11913.0	390.0	20.Mai2031	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	365.553,37	1.0	12096.0	350.0	27.Nov.2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	365.555,28	1.0	11918.0	777.0	01.Juli2035	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.565,68	1.0	9106.0	407.0	15.Juni2030	210.0
AKERBP	AKER BP ASA 144A	Energie	364.792,36	1.0	9699.0	437.0	15.Jan.2031	400.0
NGGLN	NATIONAL GRID PLC	Elektro-	364.809,12	1.0	10331.0	210.0	12.Juni2028	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	364.810,60	1.0	11861.0	708.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	364.853,23	1.0	11889.0	391.0	07.Mai2030	300.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	364.868,43	1.0	10291.0	161.0	01.Dez.2027	690.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.888,30	1.0	12075.0	262.0	28.Nov.2028	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	364.947,45	1.0	11835.0	692.0	07.Mai2034	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.975,76	1.0	9111.0	416.0	17.Juli2030	205.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.978,63	1.0	11743.0	808.0	01.März2036	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	364.989,38	1.0	10246.0	193.0	01.Apr.2028	505.0
PKNPW	ORLEN SA MTN RegS	Energie	365.012,67	1.0	11903.0	562.0	02.Juli2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	365.028,51	1.0	11862.0	282.0	18.Feb.2029	263.0
HCA	HCA INC	Consumer Non-Cyclical	365.045,19	1.0	10414.0	235.0	01.Feb.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.084,83	1.0	11895.0	559.0	27.Mai2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	365.129,93	1.0	8941.0	985.0	29.Sept.2057	511.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.153,66	1.0	11901.0	200.0	30.März2028	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	365.161,70	1.0	11966.0	794.0	26.Aug.2035	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.385,14	1.0	9075.0	405.0	28.Mai2030	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	364.391,63	1.0	10331.0	299.0	15.Juni2029	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.411,60	1.0	9639.0	201.0	20.März2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	364.428,73	1.0	11922.0	312.0	04.Juni2029	275.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	364.469,13	1.0	10243.0	365.0	07.Apr.2030	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	364.476,64	1.0	11935.0	408.0	15.Juli2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.573,45	1.0	12124.0	598.0	20.Jan.2034	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	364.587,41	1.0	8870.0	965.0	01.Sept.2041	550.0
SPGI	S&P GLOBAL INC	Technologie	364.691,35	1.0	9605.0	284.0	01.März2029	270.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	363.997,25	1.0	7913.0	1411.0	01.März2052	396.0
O	REALTY INCOME CORPORATION	REITS	364.002,32	1.0	9659.0	353.0	15.Dez.2029	310.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.028,69	1.0	12106.0	446.0	17.Jan.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	364.032,22	1.0	11873.0	301.0	07.Mai2029	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	364.046,64	1.0	9693.0	1368.0	01.Aug.2053	535.0
ENBCN	ENBRIDGE INC	Energie	364.052,68	1.0	10193.0	1305.0	05.Apr.2054	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	364.055,70	1.0	11877.0	557.0	17.Juni2032	332.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	364.108,37	1.0	9541.0	330.0	01.Sept.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	364.111,68	1.0	11944.0	719.0	11.Sept.2034	388.0
CMA	COMERICA BANK	Bankwesen	364.116,32	1.0	10157.0	537.0	25.Aug.2033	533.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.122,61	1.0	10155.0	1450.0	15.Sept.2115	613.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	364.132,15	1.0	11900.0	562.0	09.Juli2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	364.143,77	1.0	11875.0	302.0	06.Mai2030	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	364.149,94	1.0	10158.0	634.0	14.Feb.2034	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	364.166,30	1.0	10285.0	291.0	15.Mai2029	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	364.193,65	1.0	9104.0	465.0	09.Feb.2031	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	364.194,87	1.0	7135.0	236.0	11.Sept.2028	495.0
LIN	LINDE PLC RegS	Basic Industry	364.201,50	1.0	11740.0	818.0	14.Feb.2036	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	364.269,43	1.0	11732.0	881.0	15.Feb.2037	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.281,80	1.0	11870.0	538.0	07.März2032	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	364.284,22	1.0	9094.0	1161.0	01.Feb.2044	463.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	363.482,17	1.0	11885.0	216.0	28.Mai2028	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	363.487,86	1.0	8356.0	1261.0	20.Mai2047	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	363.499,16	1.0	12038.0	262.0	22.Nov.2028	300.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	363.506,79	1.0	10211.0	820.0	16.März2035	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.510,75	1.0	10161.0	650.0	11.Sept.2035	540.0
EQIX	EQUINIX INC	Technologie	363.700,79	1.0	9625.0	345.0	18.Nov.2029	320.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.723,55	1.0	12042.0	252.0	22.Nov.2028	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	363.803,59	1.0	6257.0	1507.0	10.Nov.2050	277.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	363.829,43	1.0	11773.0	611.0	03.März2033	316.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	363.842,34	1.0	11827.0	310.0	31.Dez.2079	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.846,67	1.0	9041.0	483.0	15.Mai2031	230.0
ALVGR	ALLIANZ SE RegS	Versicherung	363.850,79	1.0	11907.0	135.0	06.Juli2047	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.856,31	1.0	12107.0	831.0	25.Jan.2036	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	363.874,13	1.0	11895.0	223.0	16.Juni2029	300.0
DUK	DUKE ENERGY CORP	Elektro-	363.074,38	1.0	8832.0	1308.0	15.Aug.2052	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.120,20	1.0	7901.0	1517.0	15.März2059	415.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.127,54	1.0	11946.0	500.0	12.Sept.2031	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	363.169,50	1.0	11801.0	770.0	19.Mai2035	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	363.226,10	1.0	7196.0	1078.0	01.Juni2041	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	363.252,95	1.0	12083.0	453.0	23.Jan.2036	403.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	363.255,47	1.0	14316.0	488.0	31.Dez.2079	584.0
MPLX	MPLX LP	Energie	363.290,47	1.0	10110.0	721.0	15.Sept.2035	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	363.304,72	1.0	11960.0	590.0	02.Okt.2032	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	363.316,37	1.0	11166.0	252.0	01.Sept.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	363.331,28	1.0	11814.0	1061.0	01.Juli2040	406.0
INTC	INTEL CORPORATION	Technologie	363.348,02	1.0	9682.0	557.0	05.Aug.2032	415.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	363.373,98	1.0	12013.0	147.0	09.Nov.2027	325.0
IPSFP	IPSOS SA RegS	Kommunikation	362.629,10	1.0	12063.0	358.0	22.Jan.2030	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	362.660,98	1.0	11949.0	420.0	02.Okt.2030	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	362.736,00	1.0	11861.0	107.0	04.Mai2027	250.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	362.736,18	1.0	10257.0	149.0	15.Dez.2052	688.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.738,89	1.0	12002.0	598.0	22.Nov.2032	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	362.773,10	1.0	10101.0	687.0	15.Feb.2035	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	362.784,42	1.0	10339.0	468.0	22.Juli2032	506.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	362.857,03	1.0	11043.0	762.0	01.Juni2036	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	362.870,50	1.0	13180.0	139.0	15.Juli2027	150.0
CVX	CHEVRON USA INC	Energie	362.904,37	1.0	9627.0	146.0	12.Aug.2027	102.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	362.948,59	1.0	10069.0	276.0	01.Feb.2029	457.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.979,36	1.0	10193.0	199.0	04.Apr.2028	505.0
R	RYDER SYSTEM INC MTN	Transport	362.993,35	1.0	10269.0	208.0	01.Juni2028	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	362.203,94	1.0	10293.0	461.0	02.Juli2031	514.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	362.209,55	1.0	11975.0	168.0	02.Nov.2027	300.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.426,63	1.0	10166.0	360.0	15.März2030	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.430,30	1.0	11901.0	727.0	09.Sept.2034	357.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	362.442,47	1.0	11868.0	121.0	10.Mai2027	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	362.446,20	1.0	11107.0	823.0	15.Aug.2037	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	362.491,13	1.0	11764.0	96.0	30.Jan.2027	138.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	362.496,23	1.0	10144.0	274.0	31.Dez.2079	495.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	362.562,92	1.0	11818.0	556.0	12.Juni2032	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.592,23	1.0	9566.0	335.0	01.Okt.2029	285.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	361.796,18	1.0	9619.0	453.0	15.Jan.2032	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	361.892,50	1.0	11864.0	313.0	23.Juni2029	263.0
GOOGL	ALPHABET INC	Technologie	361.898,05	1.0	11835.0	303.0	06.Mai2029	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	361.900,99	1.0	11762.0	840.0	22.Mai2036	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	361.961,62	1.0	11718.0	613.0	06.März2033	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	361.982,60	1.0	13140.0	186.0	17.Jan.2029	242.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	362.010,93	1.0	10227.0	292.0	15.Mai2029	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.011,67	1.0	10307.0	350.0	16.Jan.2031	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.119,39	1.0	11881.0	642.0	03.Sept.2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	362.124,03	1.0	9033.0	496.0	12.Juli2031	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.162,84	1.0	10859.0	582.0	24.Aug.2034	614.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.316,67	1.0	9558.0	254.0	15.Okt.2028	240.0
STT	STATE STREET CORP	Bankwesen	361.351,01	1.0	10126.0	97.0	18.März2027	499.0
DIS	WALT DISNEY CO	Kommunikation	361.357,49	1.0	11196.0	684.0	15.Dez.2034	620.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	361.362,25	1.0	11990.0	857.0	15.Jan.2039	763.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	361.399,27	1.0	11569.0	140.0	15.Juli2027	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	361.516,37	1.0	11798.0	789.0	26.Juni2035	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	361.658,57	1.0	10262.0	640.0	01.Juli2034	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	360.920,09	1.0	7110.0	1423.0	15.Apr.2050	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	360.931,82	1.0	11901.0	515.0	01.Okt.2031	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	361.156,06	1.0	11949.0	515.0	27.Nov.2031	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	361.156,82	1.0	10099.0	92.0	26.Feb.2027	480.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	361.210,29	1.0	12005.0	944.0	15.Jan.2038	407.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	361.227,11	1.0	7205.0	1148.0	14.Jan.2041	265.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	361.293,82	1.0	8386.0	1277.0	01.Mai2047	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	361.300,89	1.0	9393.0	1161.0	15.Aug.2045	495.0
CVX	CHEVRON USA INC	Energie	360.481,47	1.0	10099.0	228.0	13.Aug.2028	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	360.504,72	1.0	9577.0	430.0	15.Jan.2031	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	360.563,50	1.0	10166.0	1357.0	15.Nov.2054	570.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	360.605,37	1.0	11919.0	514.0	11.Nov.2031	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	360.666,22	1.0	9716.0	170.0	18.Nov.2027	253.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.681,89	1.0	9573.0	223.0	15.Juni2028	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.762,53	1.0	7437.0	118.0	03.Mai2032	393.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	360.808,43	1.0	11996.0	181.0	14.Jan.2028	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	360.822,94	1.0	11735.0	632.0	29.Apr.2033	313.0
MPLX	MPLX LP	Energie	360.828,79	1.0	10114.0	699.0	01.Apr.2035	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	360.853,85	1.0	8987.0	1389.0	15.Jan.2053	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	360.026,97	1.0	11834.0	575.0	17.Sept.2033	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.040,33	1.0	11878.0	516.0	17.Okt.2031	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	360.040,91	1.0	12654.0	372.0	10.Mai2031	487.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	360.047,19	1.0	11846.0	147.0	13.Aug.2028	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	360.052,85	1.0	11969.0	369.0	10.Jan.2030	313.0
INTC	INTEL CORPORATION	Technologie	360.137,59	1.0	9339.0	1285.0	21.Feb.2054	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	360.181,77	1.0	8917.0	553.0	30.März2032	240.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	360.185,80	1.0	10091.0	145.0	27.Aug.2027	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.231,35	1.0	8210.0	1277.0	01.März2048	420.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	360.237,94	1.0	11890.0	454.0	15.Mai2056	400.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	360.244,35	1.0	11875.0	672.0	15.Mai2056	450.0
SYMRIS	SYMRISE AG RegS	Basic Industry	360.245,05	1.0	11860.0	585.0	24.Sept.2032	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	360.335,64	1.0	10182.0	1333.0	01.Juni2054	585.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	360.425,16	1.0	7481.0	332.0	24.Sept.2029	380.0
T	AT&T INC	Kommunikation	360.444,92	1.0	9859.0	970.0	01.Sept.2040	535.0
GL	GLOBE LIFE INC	Versicherung	359.590,18	1.0	10089.0	227.0	15.Sept.2028	455.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.630,16	1.0	11958.0	691.0	15.Jan.2034	338.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	359.708,18	1.0	11724.0	783.0	04.Juni2035	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.728,37	1.0	11874.0	987.0	16.Nov.2038	413.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	359.733,47	1.0	7171.0	1131.0	11.Jan.2041	281.0
AVGO	BROADCOM INC	Technologie	359.757,24	1.0	10056.0	507.0	15.Feb.2032	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	359.803,06	1.0	11813.0	865.0	11.Sept.2036	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	359.812,23	1.0	9388.0	1254.0	15.März2049	510.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	359.879,95	1.0	11841.0	589.0	22.Sept.2032	336.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	359.905,56	1.0	7089.0	370.0	21.Feb.2030	312.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.909,48	1.0	9030.0	1260.0	15.März2049	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.920,92	1.0	11802.0	922.0	04.Sept.2037	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	359.989,31	1.0	10509.0	714.0	09.Mai2035	555.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	359.183,41	1.0	11941.0	827.0	16.Jan.2036	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	359.185,73	1.0	10087.0	108.0	27.März2028	471.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.209,96	1.0	10036.0	574.0	15.Feb.2033	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.240,06	1.0	11866.0	476.0	14.Mai2036	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	359.323,62	1.0	11795.0	727.0	04.Sept.2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	359.378,80	1.0	11940.0	813.0	15.Mai2041	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	359.403,53	1.0	10067.0	446.0	15.März2031	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	359.426,53	1.0	10225.0	181.0	10.Jan.2028	516.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	359.433,60	1.0	11959.0	367.0	22.Jan.2031	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	359.442,74	1.0	10135.0	238.0	01.Nov.2028	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	359.463,48	1.0	8898.0	512.0	17.Sept.2031	222.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	359.527,03	1.0	10238.0	635.0	18.Jan.2034	538.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	358.729,03	1.0	10062.0	148.0	08.Sept.2028	440.0
O	REALTY INCOME CORPORATION	REITS	358.792,77	1.0	14206.0	491.0	05.Dez.2031	575.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	358.903,00	1.0	9998.0	52.0	15.Aug.2028	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.958,88	1.0	11875.0	418.0	26.Nov.2035	363.0
VRSK	VERISK ANALYTICS INC	Technologie	358.983,38	1.0	10160.0	658.0	05.Juni2034	525.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	359.054,35	1.0	11902.0	352.0	05.Dez.2029	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	359.073,00	1.0	11811.0	542.0	02.März2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	359.133,91	1.0	11916.0	182.0	31.Dez.2079	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	359.145,74	1.0	9492.0	247.0	15.Sept.2028	210.0
ANNGR	VONOVIA SE RegS	Financial Other	358.412,64	1.0	11814.0	1066.0	12.Nov.2040	450.0
MMM	3M CO	Produktionsmittel	358.419,78	1.0	9449.0	330.0	26.Aug.2029	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.443,19	1.0	13365.0	820.0	15.Nov.2038	888.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	358.459,24	1.0	11925.0	611.0	22.Jan.2033	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.497,24	1.0	11848.0	746.0	13.Nov.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.501,57	1.0	11939.0	632.0	02.Mai2033	371.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	358.518,23	1.0	11770.0	724.0	16.Sept.2034	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	358.522,57	1.0	11771.0	583.0	18.Aug.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.533,26	1.0	11921.0	371.0	12.Jan.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	358.576,99	1.0	11925.0	807.0	20.Jan.2037	388.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	358.577,73	1.0	11704.0	564.0	01.Juni2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.593,58	1.0	10230.0	270.0	30.Jan.2029	500.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	358.595,24	1.0	11769.0	108.0	25.März2027	175.0
TMUS	T-MOBILE USA INC	Kommunikation	358.601,44	1.0	10152.0	1314.0	15.Juni2054	600.0
COP	CONOCOPHILLIPS CO	Energie	358.612,51	1.0	9436.0	1338.0	15.Mai2053	530.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	358.622,13	1.0	11770.0	99.0	16.Feb.2027	157.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.672,10	1.0	10148.0	659.0	01.Juni2034	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	358.687,26	1.0	9464.0	334.0	13.Sept.2029	245.0
ENELIM	ENEL SPA RegS	Elektro-	358.689,62	1.0	12608.0	201.0	31.Dez.2079	638.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	358.711,63	1.0	11779.0	668.0	02.Nov.2033	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	357.884,40	1.0	11784.0	811.0	08.Okt.2035	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	357.953,59	1.0	11876.0	176.0	08.Dez.2028	263.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	357.973,21	1.0	10032.0	269.0	04.März2029	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.069,31	1.0	11906.0	534.0	14.Jan.2033	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.124,73	1.0	11908.0	457.0	13.Jan.2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	358.136,79	1.0	11841.0	745.0	21.Nov.2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.166,89	1.0	8917.0	423.0	21.Aug.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	358.182,54	1.0	11782.0	738.0	26.Sept.2034	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	357.478,53	1.0	8841.0	1185.0	26.Mai2045	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	357.486,19	1.0	11893.0	455.0	22.Jan.2036	361.0
JBS	JBS NV	Consumer Non-Cyclical	357.521,58	1.0	10175.0	754.0	15.Jan.2036	550.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	357.578,40	1.0	10993.0	1335.0	03.Feb.2045	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	357.584,85	1.0	9444.0	336.0	06.Sept.2029	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.589,09	1.0	10102.0	595.0	15.Mai2033	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	357.589,55	1.0	9401.0	1271.0	15.Mai2052	563.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	357.643,17	1.0	11887.0	451.0	09.Jan.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	357.669,61	1.0	10819.0	584.0	07.Nov.2033	712.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.700,92	1.0	11753.0	220.0	10.Juni2028	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	357.794,40	1.0	11766.0	123.0	24.Mai2027	188.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	357.826,57	1.0	10838.0	860.0	15.Sept.2036	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.828,91	1.0	11865.0	469.0	11.März2031	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	357.837,84	1.0	10077.0	329.0	15.Okt.2029	455.0
KLAC	KLA CORP	Technologie	357.066,88	1.0	10168.0	543.0	15.Juli2032	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	357.080,35	1.0	7142.0	438.0	12.Feb.2031	514.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.084,13	1.0	11894.0	803.0	04.Feb.2037	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	357.147,64	1.0	11875.0	532.0	15.Jan.2033	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	357.154,84	1.0	9480.0	268.0	01.Dez.2028	227.0
WMT	WALMART INC	Zyklische Konsumgüter	357.237,83	1.0	9468.0	251.0	22.Sept.2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	357.339,37	1.0	8880.0	527.0	15.Nov.2031	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.373,80	1.0	8825.0	1288.0	16.Nov.2048	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	357.427,89	1.0	11750.0	112.0	06.Apr.2027	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	356.586,23	1.0	10948.0	339.0	27.Juli2029	38.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	356.607,09	1.0	10027.0	329.0	08.Okt.2029	472.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	356.676,17	1.0	11881.0	373.0	03.Feb.2031	311.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.716,51	1.0	11867.0	819.0	24.Jan.2036	405.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	356.730,66	1.0	9964.0	721.0	15.März2056	605.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	356.731,74	1.0	11859.0	831.0	16.Jan.2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	356.731,93	1.0	11741.0	112.0	08.Apr.2027	149.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	356.800,27	1.0	9970.0	192.0	01.Apr.2028	380.0
WFC	WELLS FARGO BANK NA	Bankwesen	356.932,84	1.0	10111.0	72.0	11.Dez.2026	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	356.168,13	1.0	11727.0	116.0	20.Apr.2027	150.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	356.191,69	1.0	10062.0	769.0	15.März2036	510.0
OKE	ONEOK INC	Energie	356.193,00	1.0	9072.0	1231.0	15.Juli2048	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	356.225,81	1.0	7005.0	405.0	16.Okt.2030	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	356.283,43	1.0	10177.0	321.0	09.Aug.2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	356.307,36	1.0	8832.0	516.0	15.Sept.2031	188.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	356.384,04	1.0	10014.0	184.0	15.März2028	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	356.438,10	1.0	11859.0	282.0	16.Jan.2029	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	356.499,17	1.0	11822.0	70.0	02.Nov.2026	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.779,94	1.0	11851.0	480.0	03.Mai2032	313.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	355.967,30	1.0	12494.0	437.0	22.März2031	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.012,33	1.0	8593.0	1233.0	01.März2047	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.023,39	1.0	11867.0	290.0	16.Feb.2030	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	356.056,02	1.0	8029.0	1296.0	15.Dez.2047	408.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	356.088,02	1.0	10102.0	215.0	11.Juni2028	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	355.304,47	1.0	10099.0	577.0	06.Apr.2033	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	355.374,36	1.0	11684.0	215.0	03.Mai2028	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	355.427,57	1.0	12400.0	433.0	17.März2031	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	355.436,21	1.0	11710.0	590.0	16.Sept.2032	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	355.468,67	1.0	10104.0	383.0	01.Juli2030	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	355.475,52	1.0	8300.0	1277.0	15.Dez.2046	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.509,40	1.0	7845.0	1032.0	01.Nov.2039	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.621,95	1.0	9926.0	1166.0	04.März2046	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	355.631,69	1.0	9993.0	404.0	22.Sept.2031	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	355.634,21	1.0	10051.0	377.0	15.Mai2030	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	355.679,33	1.0	11833.0	686.0	23.Jan.2034	372.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.695,63	1.0	11853.0	376.0	07.Feb.2031	300.0
CF	CF INDUSTRIES INC	Basic Industry	354.862,73	1.0	10029.0	745.0	26.Nov.2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.873,31	1.0	9800.0	593.0	15.Jan.2033	425.0
HPQ	HP INC	Technologie	354.873,87	1.0	9868.0	128.0	17.Juni2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	355.015,68	1.0	11807.0	370.0	10.Jan.2030	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.051,32	1.0	11457.0	891.0	18.Feb.2037	325.0
INTNED	ING GROEP NV RegS	Bankwesen	355.118,51	1.0	11836.0	461.0	10.Feb.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	355.168,85	1.0	11664.0	218.0	18.Mai2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	355.176,12	1.0	10126.0	395.0	23.Juli2030	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	355.196,31	1.0	8855.0	456.0	15.Dez.2030	160.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.252,63	1.0	10107.0	81.0	12.Jan.2027	535.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	355.258,58	1.0	11835.0	91.0	01.Feb.2027	213.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.562,31	1.0	9448.0	371.0	01.Feb.2030	255.0
KIM	KIMCO REALTY OP LLC	REITS	354.650,49	1.0	9996.0	95.0	01.Apr.2027	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	354.652,91	1.0	6955.0	1423.0	15.März2051	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.733,57	1.0	10008.0	110.0	19.Apr.2028	408.0
CTRA	COTERRA ENERGY INC	Energie	354.837,09	1.0	9850.0	1293.0	15.Feb.2055	590.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	354.000,55	1.0	10032.0	676.0	11.März2033	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.142,76	1.0	10007.0	1316.0	01.Juni2053	575.0
KMI	KINDER MORGAN INC	Energie	354.196,12	1.0	10103.0	1330.0	01.Aug.2054	595.0
NTT	NTT FINANCE CORP 144A	Kommunikation	354.208,93	1.0	10089.0	137.0	16.Juli2027	457.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	354.264,39	1.0	11701.0	131.0	14.Juni2027	138.0
GMT	GATX CORPORATION	Finanzunternehmen	354.289,82	1.0	9982.0	97.0	30.März2027	385.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	354.302,85	1.0	11720.0	677.0	21.Nov.2033	338.0
NUE	NUCOR CORPORATION	Basic Industry	354.322,25	1.0	10014.0	197.0	01.Mai2028	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.342,12	1.0	11629.0	198.0	02.März2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.369,05	1.0	11812.0	964.0	16.Feb.2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.409,83	1.0	11709.0	132.0	21.Juni2027	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.416,80	1.0	11703.0	105.0	06.März2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	353.569,34	1.0	11575.0	1031.0	27.Aug.2039	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	353.610,76	1.0	11636.0	209.0	07.Apr.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	353.718,91	1.0	12358.0	262.0	15.Feb.2029	430.0
USB	US BANCORP MTN	Bankwesen	353.724,09	1.0	10082.0	136.0	22.Juli2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.771,66	1.0	9980.0	107.0	25.März2027	338.0
MPLX	MPLX LP	Energie	353.826,75	1.0	10073.0	577.0	15.Jan.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.835,18	1.0	13922.0	409.0	16.Okt.2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	353.839,10	1.0	8790.0	480.0	15.März2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.880,41	1.0	11665.0	817.0	10.Okt.2035	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.932,90	1.0	11703.0	254.0	27.Sept.2028	213.0
ANNGR	VONOVIA SE RegS	Financial Other	353.946,79	1.0	11659.0	228.0	28.Juni2028	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	353.159,73	1.0	8818.0	466.0	15.Jan.2031	150.0
GOOGL	ALPHABET INC	Technologie	353.204,40	1.0	5123.0	1802.0	15.Aug.2060	225.0
XOM	EXXON MOBIL CORP	Energie	353.255,91	1.0	9963.0	99.0	19.März2027	329.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	353.282,19	1.0	12375.0	123.0	14.Juni2028	600.0
LDOS	LEIDOS INC	Technologie	353.367,35	1.0	9992.0	374.0	15.Mai2030	438.0
EQT	EQT CORP	Energie	353.463,51	1.0	10065.0	419.0	15.Jan.2031	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	353.473,87	1.0	11671.0	949.0	05.Nov.2037	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	352.800,51	1.0	11564.0	301.0	15.Apr.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	352.802,66	1.0	11750.0	92.0	18.Jan.2027	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	352.914,69	1.0	8792.0	1110.0	16.Juli2042	438.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	352.949,43	1.0	13849.0	342.0	04.Juni2031	613.0
KMI	KINDER MORGAN INC	Energie	352.975,11	1.0	10072.0	581.0	01.Feb.2033	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	353.026,82	1.0	9975.0	152.0	27.Okt.2027	388.0
NDSN	NORDSON CORPORATION	Produktionsmittel	353.118,92	1.0	10630.0	594.0	15.Sept.2033	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	352.290,81	1.0	9991.0	113.0	01.Juni2027	385.0
SSELN	SSE PLC MTN RegS	Elektro-	352.292,63	1.0	11672.0	153.0	04.Sept.2027	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	352.305,05	1.0	8802.0	510.0	01.Aug.2031	185.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.367,39	1.0	9935.0	157.0	07.Okt.2032	386.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.396,98	1.0	11600.0	203.0	20.März2028	138.0
AKERBP	AKER BP ASA 144A	Energie	352.430,29	1.0	9884.0	674.0	01.Okt.2034	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	352.476,89	1.0	11640.0	211.0	18.Apr.2028	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	352.489,83	1.0	9801.0	1343.0	16.Feb.2055	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	352.507,42	1.0	9281.0	539.0	15.März2032	295.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	352.516,31	1.0	10033.0	177.0	07.Jan.2028	410.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	352.578,94	1.0	11587.0	207.0	03.Apr.2028	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	352.606,41	1.0	9181.0	1340.0	03.März2053	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	352.640,98	1.0	9914.0	231.0	01.Sept.2028	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	352.651,32	1.0	11511.0	513.0	14.Okt.2032	750.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	351.848,79	1.0	9109.0	408.0	15.Juni2030	195.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	351.898,88	1.0	10418.0	698.0	15.Aug.2035	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.907,19	1.0	7014.0	1297.0	15.Juli2046	340.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	352.081,00	1.0	6888.0	720.0	18.Sept.2035	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	352.178,86	1.0	6901.0	399.0	21.Aug.2030	424.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	352.190,19	1.0	11668.0	102.0	25.Feb.2027	63.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	352.226,34	1.0	8223.0	1328.0	15.Dez.2048	415.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	351.477,96	1.0	12299.0	198.0	27.März2028	463.0
CTPNV	CTP NV MTN RegS	Financial Other	351.498,00	1.0	12544.0	351.0	05.Feb.2030	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	351.552,13	1.0	10043.0	442.0	10.Feb.2032	446.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	351.564,36	1.0	11637.0	119.0	29.Apr.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.612,56	1.0	11642.0	123.0	13.Mai2027	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	351.718,08	1.0	12387.0	216.0	08.Juni2048	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	351.744,77	1.0	8264.0	1321.0	01.Feb.2049	430.0
SAPGR	SAP SE RegS	Technologie	351.761,26	1.0	11588.0	201.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	351.766,02	1.0	11311.0	1204.0	24.Feb.2043	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	351.003,14	1.0	11699.0	74.0	31.Dez.2079	145.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.085,21	1.0	9925.0	108.0	10.Apr.2027	315.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	351.094,21	1.0	10014.0	187.0	26.Jan.2029	408.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	351.185,95	1.0	11645.0	108.0	17.März2027	57.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	351.316,16	1.0	9944.0	67.0	19.Okt.2026	301.0
CVECN	CENOVUS ENERGY INC	Energie	351.330,09	1.0	7394.0	183.0	07.Feb.2028	350.0
BXP	BOSTON PROPERTIES LP	REITS	351.357,95	1.0	9410.0	450.0	30.Jan.2031	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	351.376,65	1.0	13941.0	177.0	20.Dez.2027	575.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	351.405,19	1.0	13794.0	153.0	20.Sept.2027	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	350.589,46	1.0	12640.0	580.0	29.Nov.2032	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.685,72	1.0	9954.0	119.0	05.Juni2027	360.0
INTNED	ING GROEP NV RegS	Bankwesen	350.733,39	1.0	11620.0	447.0	15.Nov.2030	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	350.882,84	1.0	8661.0	1092.0	22.Apr.2041	368.0
GOOGL	ALPHABET INC	Technologie	350.943,05	1.0	10027.0	1397.0	15.Feb.2056	565.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.960,99	1.0	9941.0	112.0	09.Mai2027	340.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.237,83	1.0	10651.0	592.0	30.Juni2032	171.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	350.270,31	1.0	11598.0	250.0	15.Sept.2028	160.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	350.275,22	1.0	7265.0	1411.0	15.Okt.2049	339.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	350.369,05	1.0	9893.0	103.0	10.März2027	280.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	350.428,98	1.0	11630.0	875.0	15.Jan.2039	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.451,73	1.0	9998.0	448.0	29.Apr.2032	457.0
DUK	DUKE ENERGY CORP	Elektro-	350.485,34	1.0	10497.0	629.0	01.Sept.2054	645.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	350.488,86	1.0	9997.0	600.0	26.Jan.2033	405.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	349.700,69	1.0	9190.0	1114.0	01.Feb.2043	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.739,70	1.0	11652.0	193.0	31.Jan.2028	163.0
SUCN	SUNCOR ENERGY INC MTN	Energie	349.790,89	1.0	7647.0	355.0	09.Apr.2030	500.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	349.888,40	1.0	10696.0	583.0	01.Juli2033	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	349.914,54	1.0	11660.0	91.0	14.Jan.2027	38.0
ET	ENERGY TRANSFER LP	Energie	349.945,94	1.0	9730.0	1260.0	01.Sept.2054	605.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	349.952,37	1.0	11563.0	230.0	27.Juni2028	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.972,18	1.0	10582.0	242.0	25.Okt.2029	632.0
ARRFP	APRR SA MTN RegS	Transport	350.002,94	1.0	11643.0	278.0	03.Jan.2029	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	350.016,55	1.0	9869.0	1367.0	15.Nov.2054	550.0
ITC	ITC HOLDINGS CORP	Elektro-	350.034,25	1.0	9964.0	37.0	30.Juni2026	325.0
EIX	EDISON INTERNATIONAL	Elektro-	350.038,24	1.0	10517.0	348.0	15.März2030	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.065,97	1.0	11479.0	295.0	15.März2029	175.0
AXASA	AXA SA MTN RegS	Versicherung	349.274,12	1.0	10690.0	491.0	07.Okt.2041	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.328,70	1.0	11550.0	236.0	16.Juli2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	349.573,77	1.0	11554.0	227.0	13.Juni2028	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	349.305,37	1.0	35.0	2140.0	20.Sept.2050	60.0
GLW	CORNING INC	Technologie	348.841,66	1.0	9839.0	1249.0	15.Nov.2048	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.844,10	1.0	9963.0	93.0	07.Feb.2028	344.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	348.848,45	1.0	11488.0	321.0	26.Juni2029	188.0
DVN	DEVON ENERGY CORP	Energie	348.848,89	1.0	9927.0	1004.0	15.Juli2041	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	348.911,08	1.0	7747.0	1096.0	04.Feb.2041	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	348.950,57	1.0	9867.0	1506.0	15.Feb.2066	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.994,62	1.0	9892.0	160.0	03.Nov.2027	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	349.065,84	1.0	9922.0	137.0	15.Aug.2027	340.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	349.127,88	1.0	11604.0	173.0	15.Nov.2027	116.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	349.174,87	1.0	10737.0	479.0	19.Jan.2031	85.0
BACR	BARCLAYS PLC	Bankwesen	349.242,61	1.0	10543.0	156.0	02.Nov.2028	738.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	348.442,90	1.0	7712.0	227.0	12.Juli2028	516.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.475,58	1.0	8037.0	1331.0	15.März2049	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	348.530,94	1.0	7625.0	1131.0	11.März2041	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	348.576,94	1.0	14685.0	861.0	09.März2039	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.608,89	1.0	9860.0	534.0	15.Mai2032	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.615,81	1.0	11470.0	403.0	01.Dez.2030	775.0
AON	AON GLOBAL LTD	Versicherung	348.758,44	1.0	8824.0	1157.0	14.Juni2044	460.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	348.775,34	1.0	9842.0	528.0	27.Apr.2032	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	348.003,08	1.0	7707.0	1094.0	09.Juli2040	302.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.036,43	1.0	9863.0	112.0	15.Apr.2027	250.0
ARRFP	APRR SA MTN RegS	Transport	348.066,99	1.0	11592.0	190.0	18.Jan.2028	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	348.102,06	1.0	9234.0	399.0	20.Mai2030	215.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	348.117,90	1.0	11365.0	926.0	30.Juni2037	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	348.175,26	1.0	9925.0	88.0	15.Jan.2027	315.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	348.219,51	1.0	11563.0	148.0	31.Dez.2079	158.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	348.304,54	1.0	12257.0	525.0	12.Apr.2032	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	348.357,47	1.0	8536.0	1126.0	01.Sept.2042	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.365,00	1.0	10245.0	710.0	10.Feb.2035	520.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	347.543,99	1.0	11486.0	227.0	13.Juni2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	347.550,55	1.0	11429.0	293.0	28.Feb.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	347.557,37	1.0	8584.0	1169.0	21.Juni2039	138.0
NFLX	NETFLIX INC	Kommunikation	347.561,60	1.0	9666.0	1345.0	15.Aug.2054	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.716,09	1.0	11550.0	158.0	22.Sept.2028	88.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	347.746,14	1.0	8511.0	1163.0	15.März2045	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	347.753,20	1.0	11586.0	193.0	31.Jan.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.830,41	1.0	11477.0	207.0	26.März2028	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	347.839,48	1.0	9773.0	317.0	15.Aug.2029	338.0
ORCL	ORACLE CORPORATION	Technologie	347.962,44	1.0	9841.0	109.0	01.Apr.2027	280.0
NEM	NEWMONT CORPORATION	Basic Industry	347.125,50	1.0	10464.0	635.0	15.März2034	535.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	347.205,09	1.0	9718.0	340.0	15.Aug.2030	413.0
DOW	DOW CHEMICAL CO	Basic Industry	347.233,30	1.0	8066.0	1085.0	15.Nov.2042	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	347.237,76	1.0	11479.0	240.0	03.Aug.2028	154.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.368,91	1.0	11469.0	209.0	17.Apr.2029	113.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	347.368,95	1.0	9060.0	1222.0	15.März2048	500.0
MU	MICRON TECHNOLOGY INC	Technologie	347.392,81	1.0	10531.0	546.0	01.Nov.2032	565.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	347.443,53	1.0	12289.0	456.0	04.Mai2031	375.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	347.531,99	1.0	10382.0	362.0	15.Aug.2055	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.699,69	1.0	10409.0	343.0	15.Feb.2030	530.0
OVV	OVINTIV INC	Energie	346.701,02	1.0	10650.0	837.0	01.Feb.2038	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.750,57	1.0	11430.0	315.0	23.Mai2029	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.815,29	1.0	8664.0	546.0	01.Feb.2032	230.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.864,73	1.0	9627.0	374.0	26.März2030	310.0
DGFP	VINCI SA MTN RegS	Transport	346.885,14	1.0	11550.0	284.0	18.Jan.2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	346.963,44	1.0	11447.0	1375.0	03.Nov.2045	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	347.079,52	1.0	9197.0	480.0	24.Mai2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	346.278,97	1.0	11524.0	823.0	01.Aug.2037	663.0
C	CITIGROUP INC MTN RegS	Bankwesen	346.364,46	1.0	11493.0	263.0	26.Okt.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	346.390,20	1.0	11462.0	345.0	26.Sept.2029	188.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	346.509,66	1.0	9889.0	227.0	01.Aug.2028	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	346.604,34	1.0	12267.0	386.0	12.Mai2030	377.0
ANNGR	VONOVIA SE RegS	Financial Other	346.610,33	1.0	11524.0	133.0	16.Juni2027	38.0
ES	EVERSOURCE ENERGY	Elektro-	346.633,17	1.0	10623.0	655.0	15.Juli2034	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	345.965,62	1.0	11514.0	139.0	08.Juli2027	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.976,66	1.0	10476.0	614.0	15.Okt.2033	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	346.052,55	1.0	12254.0	755.0	17.Juni2035	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	346.133,85	1.0	9796.0	1172.0	15.Juni2048	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	346.143,42	1.0	11537.0	192.0	08.Feb.2029	138.0
DOV	DOVER CORP	Produktionsmittel	346.197,75	1.0	11516.0	170.0	04.Nov.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	345.401,07	1.0	11505.0	189.0	14.Jan.2029	88.0
BA	BOEING CO	Produktionsmittel	345.425,48	1.0	9727.0	280.0	01.März2029	320.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	345.469,34	1.0	12299.0	144.0	06.Sept.2028	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	345.487,04	1.0	10607.0	453.0	26.Okt.2031	65.0
ES	EVERSOURCE ENERGY	Elektro-	345.506,79	1.0	9110.0	464.0	15.März2031	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	345.534,68	1.0	12366.0	333.0	13.Sept.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.569,99	1.0	11518.0	911.0	10.Feb.2037	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.678,18	1.0	10403.0	235.0	14.Sept.2028	572.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	345.736,12	1.0	11457.0	236.0	31.Dez.2079	175.0
ORAFP	ORANGE SA	Kommunikation	344.986,73	1.0	9815.0	1042.0	13.Jan.2042	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	345.029,89	1.0	11375.0	317.0	29.Mai2029	150.0
CAT	CATERPILLAR INC	Produktionsmittel	345.094,09	1.0	8441.0	1132.0	15.Aug.2042	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.097,42	1.0	11486.0	175.0	19.Nov.2027	63.0
ENBCN	ENBRIDGE INC MTN	Energie	345.141,19	1.0	7514.0	720.0	25.Feb.2035	456.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	345.158,78	1.0	11649.0	154.0	06.Sept.2027	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	345.170,95	1.0	11297.0	430.0	01.Mai2031	750.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	345.202,34	1.0	11487.0	154.0	03.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	345.231,16	1.0	11491.0	161.0	29.Sept.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	345.320,98	1.0	11495.0	145.0	02.Aug.2027	25.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	345.323,87	1.0	11338.0	1222.0	15.Nov.2053	725.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	345.355,46	1.0	9116.0	1057.0	04.Juni2042	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	344.610,60	1.0	6164.0	1481.0	30.Sept.2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	344.651,03	1.0	11488.0	912.0	11.Feb.2037	350.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	344.682,35	1.0	11316.0	898.0	10.Nov.2039	688.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.776,47	1.0	10474.0	638.0	20.Mai2034	600.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	344.809,52	1.0	9174.0	491.0	15.Juli2031	295.0
ECL	ECOLAB INC	Basic Industry	344.898,21	1.0	6229.0	1565.0	15.Dez.2051	270.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	344.935,71	1.0	8542.0	1221.0	28.Nov.2044	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	344.115,81	1.0	10539.0	693.0	15.Juli2035	675.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	344.171,45	1.0	9819.0	89.0	11.Jan.2027	175.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	344.255,82	1.0	10487.0	584.0	05.Juni2033	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	344.287,75	1.0	9766.0	301.0	23.Mai2029	325.0
NESVFH	NESTE OYJ RegS	Energie	344.288,55	1.0	11398.0	208.0	25.März2028	75.0
ENIIM	ENI SPA MTN RegS	Energie	344.339,63	1.0	11425.0	254.0	19.Sept.2028	113.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	344.353,62	1.0	9797.0	1333.0	15.Juli2054	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	344.359,73	1.0	9811.0	66.0	15.Okt.2026	88.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.435,63	1.0	8120.0	969.0	01.Sept.2043	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.466,69	1.0	9148.0	404.0	01.Juni2030	195.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	344.505,78	1.0	11477.0	140.0	13.Juli2027	10.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.514,99	1.0	9807.0	78.0	01.Dez.2026	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	343.701,53	1.0	10354.0	694.0	15.März2035	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	343.733,67	1.0	9700.0	373.0	01.Apr.2030	335.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	343.786,18	1.0	10485.0	794.0	15.Dez.2036	595.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	343.914,74	1.0	13239.0	1002.0	23.Mai2041	525.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	344.013,38	1.0	10374.0	535.0	22.Sept.2032	546.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	344.031,52	1.0	10365.0	278.0	14.März2029	541.0
ALVGR	ALLIANZ SE RegS	Versicherung	343.255,76	1.0	11292.0	414.0	08.Juli2050	212.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	343.264,79	1.0	11322.0	495.0	30.Sept.2041	275.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	343.284,30	1.0	12032.0	93.0	01.März2027	400.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	343.350,51	1.0	11223.0	569.0	04.Juni2052	271.0
STLD	STEEL DYNAMICS INC	Basic Industry	343.523,11	1.0	10307.0	658.0	15.Aug.2034	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	342.827,06	1.0	10299.0	1359.0	05.Sept.2055	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.827,11	1.0	10324.0	429.0	26.Feb.2031	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	343.002,10	1.0	10500.0	496.0	19.März2031	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	343.014,77	1.0	9745.0	349.0	15.Dez.2029	355.0
AVGO	BROADCOM INC	Technologie	343.114,70	1.0	10390.0	513.0	15.Apr.2032	520.0
HCA	HCA INC	Consumer Non-Cyclical	343.195,27	1.0	10327.0	352.0	01.März2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	342.406,85	1.0	9030.0	465.0	01.Apr.2031	280.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.486,81	1.0	10407.0	160.0	29.Nov.2027	655.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.522,72	1.0	8946.0	1200.0	15.März2046	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	342.564,48	1.0	12112.0	125.0	30.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	342.662,18	1.0	11418.0	191.0	15.Jan.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.664,30	1.0	11306.0	317.0	28.Mai2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	342.668,65	1.0	11265.0	391.0	26.März2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	342.668,82	1.0	11382.0	261.0	11.Okt.2028	100.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	342.670,77	1.0	9666.0	372.0	03.Apr.2030	350.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	342.728,60	1.0	10304.0	495.0	01.März2032	543.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	342.786,03	1.0	11146.0	491.0	15.März2032	690.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	341.972,82	1.0	12087.0	607.0	13.Mai2034	391.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	341.990,97	1.0	7937.0	1299.0	01.Nov.2047	394.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	342.033,66	1.0	11364.0	366.0	28.Nov.2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.048,65	1.0	9076.0	398.0	01.Mai2030	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	342.134,95	1.0	10481.0	522.0	30.Juni2031	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	342.157,18	1.0	10271.0	752.0	15.Feb.2036	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.171,20	1.0	10309.0	974.0	15.Sept.2040	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	342.196,22	1.0	10193.0	1049.0	06.Jan.2042	540.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	342.251,79	1.0	12182.0	313.0	10.Juli2030	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	342.256,24	1.0	10506.0	226.0	27.Juli2029	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.322,25	1.0	11311.0	511.0	13.Juli2031	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	342.339,22	1.0	10421.0	658.0	22.Mai2034	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	342.347,23	1.0	8404.0	998.0	12.Sept.2039	374.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	341.592,42	1.0	11186.0	1091.0	08.Okt.2042	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	341.603,03	1.0	10506.0	427.0	08.Feb.2031	575.0
DGFP	COFIROUTE SA MTN RegS	Transport	341.634,64	1.0	11350.0	253.0	09.Sept.2028	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	341.671,49	1.0	9949.0	105.0	15.März2027	320.0
DGFP	VINCI SA MTN RegS	Transport	341.680,45	1.0	11311.0	438.0	26.Sept.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	341.718,51	1.0	12175.0	482.0	24.Juli2032	383.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	341.728,21	1.0	10432.0	379.0	24.Juni2055	630.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	341.740,01	1.0	12144.0	132.0	27.Juli2027	438.0
IQV	IQVIA INC	Consumer Non-Cyclical	341.764,58	1.0	10498.0	265.0	01.Feb.2029	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	341.793,57	1.0	9727.0	1369.0	15.Jan.2054	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	341.840,19	1.0	11391.0	171.0	05.Nov.2027	13.0
GPN	GLOBAL PAYMENTS INC	Technologie	341.143,25	1.0	10238.0	303.0	15.Aug.2029	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	341.165,79	1.0	10300.0	358.0	15.März2030	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	341.219,30	1.0	10304.0	277.0	30.März2029	535.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	341.254,88	1.0	10394.0	716.0	01.Juni2035	545.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	341.255,45	1.0	11364.0	286.0	15.Jan.2029	125.0
CMI	CUMMINS INC	Zyklische Konsumgüter	341.261,96	1.0	10365.0	713.0	09.Mai2035	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	341.330,14	1.0	10241.0	267.0	01.März2029	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	341.357,92	1.0	9995.0	314.0	18.Aug.2029	405.0
GOOGL	ALPHABET INC	Technologie	341.423,64	1.0	13657.0	281.0	13.Feb.2029	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	341.449,31	1.0	9724.0	821.0	15.Nov.2034	110.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	340.861,76	1.0	10432.0	175.0	10.Jan.2029	653.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	340.980,65	1.0	13292.0	805.0	25.Juli2036	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.992,37	1.0	11366.0	198.0	11.Feb.2028	30.0
O	REALTY INCOME CORPORATION	REITS	340.999,09	1.0	9718.0	358.0	15.Jan.2030	340.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	341.039,80	1.0	12939.0	1000.0	26.Feb.2042	538.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	340.294,24	1.0	11318.0	241.0	24.Juli2028	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	340.325,50	1.0	11250.0	311.0	27.Apr.2029	100.0
CMS	CMS ENERGY CORPORATION	Elektro-	340.360,02	1.0	10346.0	678.0	01.Juni2055	650.0
BRKHEC	PACIFICORP	Elektro-	340.362,49	1.0	10206.0	624.0	15.Feb.2034	545.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	340.461,06	1.0	7889.0	1307.0	30.Apr.2050	435.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	340.524,92	1.0	10309.0	138.0	01.Nov.2027	607.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.560,67	1.0	10238.0	268.0	13.Feb.2029	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	340.572,80	1.0	11433.0	294.0	12.März2029	175.0
QBRCN	VIDEOTRON LTD	Kommunikation	340.578,63	1.0	7461.0	79.0	15.Jan.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.610,59	1.0	11219.0	863.0	27.Okt.2036	338.0
ET	ENERGY TRANSFER LP	Energie	339.794,09	1.0	10286.0	273.0	15.Apr.2029	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	339.805,44	1.0	11273.0	235.0	07.Juli2028	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	340.047,17	1.0	10306.0	317.0	17.Okt.2029	497.0
KR	KROGER CO	Consumer Non-Cyclical	340.141,38	1.0	8491.0	1252.0	01.Feb.2047	445.0
SIKASW	SIKA AG RegS	Produktionsmittel	340.217,90	1.0	13547.0	249.0	28.Nov.2028	235.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	339.374,69	1.0	10233.0	671.0	15.Sept.2034	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	339.387,18	1.0	10286.0	481.0	15.Okt.2031	485.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	339.430,42	1.0	8399.0	375.0	12.Juni2030	705.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	339.634,50	1.0	12056.0	211.0	29.Apr.2028	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	339.743,55	1.0	11298.0	265.0	25.Okt.2028	75.0
EOANGR	E.ON SE RegS	Elektro-	339.753,05	1.0	12012.0	616.0	16.Apr.2033	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	339.768,29	1.0	9553.0	355.0	15.Dez.2029	290.0
DIS	WALT DISNEY CO	Kommunikation	338.934,47	1.0	11024.0	793.0	01.März2037	615.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.021,83	1.0	11261.0	227.0	12.Juni2029	50.0
MET	METLIFE INC	Versicherung	339.044,68	1.0	10496.0	485.0	15.Dez.2066	640.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	339.049,83	1.0	11130.0	480.0	28.März2031	165.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	339.113,48	1.0	10380.0	597.0	05.Juli2033	545.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	339.296,59	1.0	10339.0	476.0	01.Dez.2031	521.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	338.522,07	1.0	12074.0	570.0	16.Juli2032	345.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	338.555,97	1.0	11265.0	887.0	01.Aug.2039	713.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	338.582,32	1.0	12047.0	554.0	01.Juni2032	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	338.583,34	1.0	9549.0	538.0	07.Apr.2032	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.639,63	1.0	6770.0	1350.0	08.Feb.2051	383.0
USB	US BANCORP MTN	Bankwesen	338.678,69	1.0	9021.0	534.0	27.Jan.2033	268.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	338.708,71	1.0	8380.0	1373.0	01.Juni2052	450.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	338.798,27	1.0	8451.0	1330.0	26.Jan.2050	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	338.858,06	1.0	11294.0	189.0	11.Jan.2028	13.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	338.109,63	1.0	11957.0	817.0	11.Juni2036	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	338.153,79	1.0	10267.0	596.0	02.Mai2033	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	338.215,81	1.0	8255.0	1313.0	25.Feb.2050	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	338.221,59	1.0	10399.0	698.0	06.Feb.2035	563.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	338.227,24	1.0	9512.0	525.0	16.März2032	376.0
FDX	FEDEX CORP	Transport	338.292,29	1.0	9660.0	323.0	05.Aug.2029	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	338.337,42	1.0	8989.0	1112.0	15.Jan.2043	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	338.359,78	1.0	11165.0	389.0	25.Feb.2030	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	338.414,58	1.0	11148.0	405.0	15.Mai2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	338.455,49	1.0	10247.0	822.0	12.Mai2035	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	338.478,53	1.0	6322.0	1514.0	01.Sept.2051	282.0
BASGR	BASF SE RegS	Basic Industry	337.645,06	1.0	11093.0	480.0	17.März2031	150.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	337.655,35	1.0	10216.0	201.0	12.Apr.2028	525.0
MPLX	MPLX LP	Energie	337.699,10	1.0	10156.0	260.0	15.Feb.2029	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	337.728,10	1.0	10255.0	372.0	02.Mai2031	497.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	337.778,67	1.0	11133.0	409.0	29.Mai2030	150.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	337.787,81	1.0	12189.0	511.0	28.Nov.2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.801,12	1.0	10300.0	583.0	19.März2032	88.0
MSFT	MICROSOFT CORPORATION	Technologie	337.835,23	1.0	8259.0	1231.0	12.Feb.2045	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	337.865,64	1.0	11991.0	299.0	13.Mai2030	331.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	337.917,52	1.0	10326.0	214.0	26.Juni2028	568.0
CUBE	CUBESMART LP	REITS	337.978,73	1.0	8891.0	540.0	15.Feb.2032	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	338.025,48	1.0	11257.0	229.0	04.Juni2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	338.026,24	1.0	11088.0	476.0	08.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	337.270,29	1.0	11859.0	732.0	04.März2036	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	337.272,83	1.0	11235.0	287.0	17.Jan.2029	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	337.349,80	1.0	13286.0	126.0	09.Juni2028	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	337.479,15	1.0	11172.0	435.0	04.Sept.2030	149.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.499,51	1.0	11061.0	569.0	07.Apr.2032	188.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	337.596,12	1.0	10926.0	612.0	15.Feb.2039	788.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	337.601,18	1.0	11065.0	949.0	24.Juli2037	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	337.622,05	1.0	12050.0	1209.0	05.Sept.2043	439.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	336.824,92	1.0	7734.0	272.0	15.Feb.2034	528.0
NFLX	NETFLIX INC	Kommunikation	336.843,15	1.0	10207.0	203.0	15.Apr.2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.924,89	1.0	10209.0	275.0	10.Apr.2029	470.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	336.944,82	1.0	11168.0	446.0	23.Okt.2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	337.021,95	1.0	11061.0	478.0	15.März2031	160.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	337.030,35	1.0	11924.0	366.0	08.März2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.032,94	1.0	5765.0	1569.0	15.März2051	238.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	337.115,51	1.0	13256.0	234.0	28.Aug.2028	369.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.174,46	1.0	8972.0	415.0	24.Juni2030	145.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	336.351,10	1.0	11192.0	265.0	23.Okt.2028	54.0
INTU	INTUIT INC	Technologie	336.422,47	1.0	8959.0	418.0	15.Juli2030	165.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	336.467,06	1.0	13033.0	370.0	22.März2030	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	336.648,82	1.0	10158.0	707.0	15.März2035	495.0
NFLX	NETFLIX INC RegS	Kommunikation	336.656,13	1.0	12175.0	388.0	15.Juni2030	363.0
ORCL	ORACLE CORPORATION	Technologie	336.675,72	1.0	8846.0	1313.0	03.Aug.2065	613.0
T	AT&T INC	Kommunikation	336.717,27	1.0	11045.0	575.0	19.Mai2032	205.0
LKQ	LKQ CORP	Zyklische Konsumgüter	336.732,34	1.0	10272.0	211.0	15.Juni2028	575.0
MS	MORGAN STANLEY MTN	Bankwesen	335.957,07	1.0	10305.0	224.0	20.Juli2029	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.020,64	1.0	8896.0	522.0	15.Okt.2031	200.0
HCA	HCA INC	Consumer Non-Cyclical	336.028,86	1.0	10238.0	209.0	01.Juni2028	520.0
T	AT&T INC	Kommunikation	336.038,95	1.0	11959.0	394.0	01.Juni2030	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	336.119,41	1.0	11145.0	350.0	25.Sept.2049	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	336.141,56	1.0	11192.0	256.0	14.Sept.2028	25.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.179,23	1.0	9242.0	401.0	01.Juni2030	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.252,91	1.0	10244.0	169.0	02.Dez.2028	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	336.254,48	1.0	12095.0	165.0	25.Okt.2027	375.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.315,21	1.0	11001.0	715.0	15.Okt.2035	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	335.522,26	1.0	11066.0	548.0	08.Dez.2032	674.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	335.536,87	1.0	7330.0	161.0	09.Nov.2032	686.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	335.544,04	1.0	11901.0	190.0	24.Feb.2028	263.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.547,01	1.0	10307.0	356.0	29.Jan.2030	538.0
ENIIM	ENI SPA MTN RegS	Energie	335.603,41	1.0	12188.0	283.0	29.Jan.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	335.628,61	1.0	10255.0	348.0	17.Dez.2029	478.0
ENIIM	ENI SPA MTN RegS	Energie	335.631,60	1.0	12171.0	687.0	15.Jan.2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	335.660,24	1.0	11905.0	375.0	08.Apr.2030	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	335.687,95	1.0	10191.0	119.0	14.Mai2028	569.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	335.711,45	1.0	7773.0	1065.0	10.März2040	300.0
TMUS	T-MOBILE USA INC	Kommunikation	335.857,07	1.0	6631.0	1552.0	15.Nov.2060	360.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	335.075,85	1.0	10262.0	628.0	15.Sept.2032	100.0
AES	AES CORPORATION (THE)	Elektro-	335.098,40	1.0	10205.0	208.0	01.Juni2028	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.144,44	1.0	10297.0	270.0	31.Jan.2029	500.0
APP	APPLOVIN CORP	Kommunikation	335.178,40	1.0	10214.0	338.0	01.Dez.2029	513.0
VTR	VENTAS REALTY LP	REITS	335.185,23	1.0	10064.0	262.0	15.Jan.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	335.194,34	1.0	9857.0	1359.0	10.Feb.2055	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	335.251,64	1.0	10301.0	231.0	01.Aug.2028	520.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	335.256,37	1.0	9564.0	1094.0	01.Feb.2043	515.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	335.280,98	1.0	10125.0	145.0	22.Sept.2027	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	335.285,94	1.0	10096.0	143.0	20.Aug.2027	465.0
HYUELE	SK HYNIX INC RegS	Technologie	335.306,37	1.0	11134.0	563.0	17.Jan.2033	650.0
UBS	UBS GROUP AG RegS	Bankwesen	335.322,49	1.0	11853.0	278.0	12.Feb.2030	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	335.328,87	1.0	10070.0	209.0	21.Juni2028	438.0
ENBCN	ENBRIDGE INC	Energie	335.355,84	1.0	10135.0	101.0	05.Apr.2027	525.0
FOXA	FOX CORP	Kommunikation	335.368,42	1.0	10966.0	589.0	13.Okt.2033	650.0
ARRFP	APRR SA MTN RegS	Transport	335.382,88	1.0	11179.0	233.0	19.Juni2028	0.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	335.424,57	1.0	10160.0	151.0	15.Okt.2027	500.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.758,88	1.0	11041.0	295.0	15.Juni2029	757.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	334.768,39	1.0	6589.0	1514.0	01.Okt.2051	294.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.834,05	1.0	10120.0	550.0	15.Sept.2032	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	335.030,52	1.0	7831.0	1025.0	22.Juni2040	385.0
VMW	VMWARE LLC	Technologie	334.203,19	1.0	10171.0	369.0	15.Mai2030	470.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	334.213,07	1.0	14208.0	505.0	16.Apr.2032	575.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	334.249,11	1.0	10261.0	546.0	21.Sept.2031	50.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.286,55	1.0	10180.0	167.0	26.Nov.2028	509.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	334.338,76	1.0	11004.0	491.0	29.Apr.2031	150.0
XOM	EXXON MOBIL CORP	Energie	334.384,88	1.0	6889.0	1426.0	16.Aug.2049	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	334.403,26	1.0	7379.0	1118.0	28.Mai2040	255.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.413,25	1.0	11144.0	254.0	06.Sept.2028	5.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	334.423,73	1.0	12093.0	171.0	13.Dez.2027	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.443,50	1.0	10044.0	494.0	08.März2032	580.0
NI	NISOURCE INC	Erdgas	334.486,40	1.0	10253.0	729.0	15.Juli2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	333.839,46	1.0	12003.0	513.0	07.Okt.2031	332.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	333.957,54	1.0	11748.0	748.0	28.Feb.2035	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.988,79	1.0	10170.0	162.0	21.Nov.2027	480.0
EFX	EQUIFAX INC	Technologie	334.023,26	1.0	9469.0	388.0	15.Mai2030	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	334.030,34	1.0	12054.0	440.0	15.Nov.2030	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	334.116,81	1.0	11879.0	95.0	31.März2027	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	334.122,09	1.0	10874.0	805.0	15.Sept.2037	650.0
CCI	CROWN CASTLE INC	Kommunikation	334.128,51	1.0	9510.0	399.0	01.Juli2030	330.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	334.140,07	1.0	8184.0	597.0	21.Sept.2033	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.344,86	1.0	10172.0	127.0	11.Juni2027	509.0
BMO	BANK OF MONTREAL MTN	Bankwesen	333.415,06	1.0	10244.0	180.0	01.Feb.2028	520.0
VTR	VENTAS REALTY LP	REITS	333.433,59	1.0	10146.0	411.0	15.Nov.2030	475.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	333.483,11	1.0	10137.0	147.0	19.Nov.2029	545.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	333.493,79	1.0	10218.0	526.0	15.Juli2031	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.584,38	1.0	8882.0	1288.0	01.Feb.2049	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.641,71	1.0	10126.0	200.0	20.Apr.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.672,07	1.0	10097.0	103.0	09.Apr.2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.709,00	1.0	10174.0	693.0	15.Feb.2035	520.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	332.924,08	1.0	7374.0	1422.0	16.Jan.2050	350.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	332.963,04	1.0	10132.0	376.0	15.Mai2030	475.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	333.000,78	1.0	13159.0	335.0	11.Okt.2030	351.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	333.036,58	1.0	10885.0	594.0	03.Okt.2033	609.0
BNP	BNP PARIBAS SA 144A	Bankwesen	333.088,92	1.0	10059.0	104.0	13.März2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	333.109,15	1.0	11820.0	547.0	13.Mai2033	329.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	333.118,34	1.0	13191.0	133.0	18.Juni2027	160.0
INTC	INTEL CORPORATION	Technologie	333.131,93	1.0	9439.0	240.0	12.Aug.2028	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.138,14	1.0	10129.0	75.0	20.Nov.2026	540.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	333.259,99	1.0	14659.0	483.0	10.Dez.2031	645.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	332.525,97	1.0	11067.0	665.0	01.Aug.2034	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.542,77	1.0	10151.0	121.0	15.Juni2027	520.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	332.549,84	1.0	9313.0	1240.0	28.Sept.2048	510.0
SNPS	SYNOPSYS INC	Technologie	332.567,40	1.0	10069.0	108.0	01.Apr.2027	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	332.595,09	1.0	10229.0	359.0	07.Feb.2030	460.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	332.637,27	1.0	10029.0	1328.0	01.Apr.2054	570.0
AEE	AMEREN CORPORATION	Elektro-	332.637,99	1.0	10124.0	70.0	01.Dez.2026	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	332.661,31	1.0	9463.0	211.0	15.Apr.2028	130.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.721,50	1.0	10091.0	589.0	20.Apr.2033	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.752,91	1.0	10198.0	270.0	11.Jan.2029	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	332.817,72	1.0	10953.0	479.0	28.Feb.2031	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	332.852,26	1.0	12085.0	816.0	15.Apr.2038	755.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	332.886,72	1.0	10227.0	722.0	01.Aug.2035	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	332.904,00	1.0	10264.0	201.0	08.Mai2028	540.0
SO	GEORGIA POWER COMPANY	Elektro-	332.129,31	1.0	9367.0	1338.0	15.Mai2052	513.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	332.148,48	1.0	10139.0	242.0	15.Nov.2028	472.0
EOG	EOG RESOURCES INC	Energie	331.634,28	1.0	9334.0	736.0	01.Apr.2035	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.673,93	1.0	10097.0	120.0	14.Mai2027	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	331.710,20	1.0	10118.0	586.0	15.Juni2033	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.749,12	1.0	11971.0	265.0	19.Nov.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	331.816,01	1.0	10897.0	572.0	07.Apr.2032	163.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.867,13	1.0	10035.0	149.0	10.Sept.2027	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	331.922,13	1.0	14177.0	504.0	22.Mai2033	581.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	331.228,81	1.0	9420.0	1018.0	15.Jan.2043	600.0
IT	GARTNER INC 144A	Technologie	331.275,43	1.0	9330.0	398.0	01.Okt.2030	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	331.391,81	1.0	11894.0	414.0	27.Aug.2030	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	331.455,90	1.0	10035.0	153.0	24.Sept.2027	430.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	331.477,36	1.0	10080.0	284.0	01.Mai2029	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	331.478,31	1.0	7250.0	1285.0	01.Mai2050	420.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	331.535,26	1.0	11034.0	372.0	03.Dez.2029	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	330.858,71	1.0	10167.0	272.0	01.Feb.2029	460.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	330.868,73	1.0	10156.0	197.0	25.März2029	486.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	330.929,25	1.0	10153.0	642.0	15.Okt.2032	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.032,25	1.0	11890.0	8.0	30.Aug.2027	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	331.036,35	1.0	10063.0	375.0	30.Apr.2030	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	331.067,22	1.0	10841.0	854.0	15.Apr.2038	605.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	330.343,59	1.0	8709.0	1230.0	25.Mai2047	475.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	330.384,13	1.0	10857.0	576.0	22.Apr.2032	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	330.388,96	1.0	7701.0	1306.0	01.Juni2047	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	330.409,41	1.0	11819.0	927.0	02.Sept.2037	373.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	330.416,28	1.0	8683.0	1166.0	25.Apr.2044	435.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	330.491,42	1.0	9633.0	162.0	15.Okt.2027	183.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	330.544,53	1.0	11824.0	117.0	19.Mai2027	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	330.586,98	1.0	11950.0	359.0	27.Nov.2029	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	330.638,44	1.0	10992.0	353.0	20.Sept.2029	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	329.906,99	1.0	10976.0	367.0	29.Nov.2030	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.973,84	1.0	9918.0	352.0	15.März2030	580.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	329.992,03	1.0	10999.0	390.0	08.Feb.2030	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	330.059,30	1.0	10015.0	155.0	01.Okt.2027	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	330.069,34	1.0	10763.0	749.0	15.März2036	590.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	330.072,26	1.0	10021.0	730.0	06.Nov.2036	513.0
HPQ	HP INC	Technologie	330.074,28	1.0	10122.0	179.0	15.Jan.2028	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	330.082,38	1.0	10847.0	579.0	21.Mai2032	181.0
INTC	INTEL CORPORATION	Technologie	330.114,61	1.0	10156.0	184.0	10.Feb.2028	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	330.239,85	1.0	10981.0	334.0	06.Juli2029	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	329.529,67	1.0	10667.0	1014.0	15.Aug.2043	650.0
STT	STATE STREET CORP	Bankwesen	329.537,04	1.0	10120.0	578.0	26.Jan.2034	482.0
GOOGL	ALPHABET INC (FXD)	Technologie	329.583,24	1.0	10039.0	254.0	15.Nov.2028	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	329.678,05	1.0	9264.0	499.0	01.März2032	350.0
MS	MORGAN STANLEY MTN	Bankwesen	329.787,54	1.0	11968.0	803.0	23.Jan.2037	398.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.836,22	1.0	9378.0	356.0	01.Dez.2029	238.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.846,24	1.0	10077.0	122.0	15.Juni2027	465.0
TAISEM	TSMC ARIZONA CORP	Technologie	329.853,95	1.0	10021.0	527.0	22.Apr.2032	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	329.051,30	1.0	9964.0	275.0	15.März2029	395.0
DSFIR	DSM BV MTN RegS	Basic Industry	329.095,93	1.0	11582.0	821.0	25.Feb.2036	338.0
BAC	BANK OF AMERICA NA	Bankwesen	329.232,62	1.0	10781.0	781.0	15.Okt.2036	600.0
FDX	FEDEX CORP	Transport	329.256,58	1.0	10029.0	374.0	15.Mai2030	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.277,52	1.0	6498.0	1423.0	01.Mai2050	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.341,93	1.0	10093.0	135.0	09.Juli2027	455.0
ANNGR	VONOVIA SE RegS	Financial Other	328.619,87	1.0	10883.0	425.0	09.Juli2030	100.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	328.681,24	1.0	10072.0	177.0	14.Jan.2028	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	328.723,05	1.0	9329.0	475.0	01.Juni2031	325.0
RF	REGIONS BANK MTN	Bankwesen	328.888,24	1.0	10882.0	810.0	26.Juni2037	645.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	328.951,81	1.0	10012.0	104.0	12.Mai2027	445.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	329.020,57	1.0	9943.0	225.0	15.Aug.2028	369.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	328.358,29	1.0	10875.0	617.0	27.Okt.2032	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.415,15	1.0	9187.0	1120.0	15.März2044	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	328.526,70	1.0	9967.0	145.0	25.Sept.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.543,28	1.0	10804.0	587.0	29.Juni2032	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	327.747,86	1.0	10860.0	414.0	19.Mai2030	75.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	327.764,22	1.0	10018.0	174.0	10.Dez.2027	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.824,01	1.0	8020.0	1303.0	01.März2048	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	327.838,82	1.0	10780.0	1310.0	15.Nov.2053	620.0
MTB	M&T BANK CORPORATION	Bankwesen	327.851,22	1.0	10068.0	570.0	27.Jan.2034	505.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	327.912,01	1.0	12720.0	601.0	23.Mai2033	463.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	327.939,28	1.0	7202.0	669.0	29.Nov.2034	591.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.968,46	1.0	9170.0	1346.0	15.Sept.2052	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	327.998,60	1.0	9863.0	487.0	01.März2052	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.007,37	1.0	8181.0	1241.0	24.Juli2048	403.0
PLD	PROLOGIS LP	REITS	328.025,10	1.0	9300.0	399.0	15.Apr.2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	328.041,43	1.0	9998.0	248.0	15.Nov.2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.128,94	1.0	11922.0	812.0	03.Feb.2037	385.0
DIS	WALT DISNEY CO	Kommunikation	327.399,65	1.0	9927.0	372.0	22.März2030	380.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.555,25	1.0	10913.0	384.0	18.Jan.2030	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	327.573,08	1.0	9939.0	366.0	09.Apr.2030	415.0
EOANGR	E.ON SE RegS	Elektro-	327.596,94	1.0	11879.0	1063.0	16.Jan.2040	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.620,20	1.0	9939.0	96.0	02.März2027	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	326.953,55	1.0	9259.0	471.0	27.Apr.2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.970,94	1.0	9941.0	104.0	01.Apr.2027	330.0
ARRFP	APRR SA MTN RegS	Transport	327.217,68	1.0	10892.0	559.0	13.Jan.2032	163.0
AMAT	APPLIED MATERIALS INC	Technologie	327.259,30	1.0	9950.0	102.0	01.Apr.2027	330.0
EOANGR	E.ON SE MTN RegS	Elektro-	327.263,75	1.0	11875.0	691.0	19.Jan.2034	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	326.475,34	1.0	12997.0	324.0	23.Mai2029	67.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.490,96	1.0	14180.0	400.0	06.Sept.2030	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	326.494,92	1.0	9986.0	221.0	15.Juni2028	385.0
ANNGR	VONOVIA SE RegS	Financial Other	326.618,11	1.0	10875.0	376.0	14.Dez.2029	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	326.645,25	1.0	11673.0	400.0	22.Mai2030	238.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.773,35	1.0	9996.0	211.0	15.Juni2028	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	326.107,84	1.0	11731.0	125.0	26.Mai2027	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	326.168,37	1.0	9966.0	116.0	01.Juni2027	360.0
WMB	WILLIAMS COMPANIES INC	Energie	326.176,98	1.0	9978.0	118.0	15.Juni2027	375.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	326.182,90	1.0	12887.0	763.0	15.Nov.2035	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	326.196,69	1.0	9888.0	730.0	23.Okt.2036	496.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	326.198,37	1.0	10829.0	861.0	14.Jan.2038	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	326.233,75	1.0	10873.0	389.0	03.Feb.2030	66.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	326.236,15	1.0	9776.0	1292.0	01.März2055	590.0
BACR	BARCLAYS PLC	Bankwesen	326.399,13	1.0	10630.0	1254.0	12.März2055	604.0
WMB	WILLIAMS COMPANIES INC	Energie	325.675,39	1.0	9974.0	773.0	15.März2036	515.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	325.749,70	1.0	10858.0	392.0	11.Feb.2030	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	325.859,66	1.0	9449.0	1133.0	15.Feb.2045	510.0
OKE	ONEOK INC	Energie	325.914,92	1.0	10718.0	540.0	15.Nov.2032	610.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.931,12	1.0	9997.0	89.0	11.Jan.2027	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	325.950,37	1.0	14190.0	637.0	19.Dez.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.973,82	1.0	9980.0	8.0	11.März2026	120.0
WELL	WELLTOWER INC MTN	REITS	325.976,70	1.0	12918.0	714.0	01.Dez.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.991,35	1.0	8939.0	1174.0	06.Mai2044	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	326.011,75	1.0	9998.0	434.0	14.Jan.2032	444.0
EOG	EOG RESOURCES INC	Energie	325.220,61	1.0	9897.0	1351.0	01.Dez.2054	565.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.231,54	1.0	11767.0	881.0	10.Jan.2039	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	325.251,25	1.0	10739.0	500.0	07.Mai2031	113.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	325.272,63	1.0	10001.0	450.0	15.März2031	465.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	325.280,45	1.0	9932.0	168.0	28.Nov.2028	376.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	325.296,62	1.0	11699.0	124.0	21.Mai2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	325.308,29	1.0	9208.0	469.0	15.Apr.2031	270.0
ATH	ATHENE HOLDING LTD	Versicherung	325.447,51	1.0	9981.0	172.0	12.Jan.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.738,20	1.0	9888.0	105.0	19.März2027	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	324.765,31	1.0	9774.0	1271.0	01.Okt.2054	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.777,85	1.0	9954.0	128.0	01.Juli2027	350.0
NKE	NIKE INC	Zyklische Konsumgüter	324.925,85	1.0	9895.0	107.0	27.März2027	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	325.013,07	1.0	12972.0	795.0	25.Jan.2036	450.0
SANFP	SANOFI SA	Consumer Non-Cyclical	325.110,19	1.0	9982.0	213.0	19.Juni2028	363.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.301,75	1.0	9957.0	41.0	15.Juli2026	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	324.328,39	1.0	7052.0	1093.0	01.März2042	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.342,91	1.0	9204.0	393.0	01.Mai2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	324.400,67	1.0	7994.0	1424.0	22.Apr.2051	384.0
DIS	WALT DISNEY CO	Kommunikation	324.402,58	1.0	9982.0	289.0	14.März2029	375.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	324.464,50	1.0	12483.0	652.0	27.März2034	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	324.496,95	1.0	9853.0	104.0	15.März2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.514,36	1.0	9949.0	768.0	15.Jan.2036	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	324.587,56	1.0	9968.0	71.0	19.Nov.2026	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	324.630,24	1.0	10815.0	355.0	16.Sept.2029	13.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.883,97	1.0	9940.0	177.0	15.Jan.2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	323.897,59	1.0	8067.0	1276.0	19.Jan.2052	499.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	323.922,62	1.0	11219.0	840.0	30.Apr.2038	665.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	324.032,42	1.0	10601.0	496.0	13.Apr.2033	610.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	324.059,60	1.0	10489.0	1602.0	30.Mai2054	375.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	324.080,63	1.0	9106.0	527.0	01.März2032	345.0
SRE	SEMPRA	Erdgas	324.175,93	1.0	8634.0	922.0	01.Feb.2038	380.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	324.216,22	1.0	12957.0	164.0	04.Okt.2027	25.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	324.243,28	1.0	12596.0	606.0	24.Mai2033	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	323.520,46	1.0	7012.0	1043.0	15.März2043	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	323.531,23	1.0	11355.0	1308.0	26.Feb.2045	360.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	323.542,61	1.0	10733.0	223.0	15.Juli2028	713.0
KR	KROGER CO	Consumer Non-Cyclical	323.692,21	1.0	11548.0	832.0	15.Apr.2038	690.0
CSX	CSX CORP	Transport	323.767,01	1.0	9864.0	573.0	15.Nov.2032	410.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.789,13	1.0	11700.0	156.0	12.Sept.2027	150.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	323.830,55	1.0	9782.0	1331.0	15.Okt.2054	565.0
ETN	EATON CORPORATION	Produktionsmittel	323.835,70	1.0	9033.0	1371.0	23.Aug.2052	470.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	323.024,14	1.0	10675.0	710.0	15.Juni2035	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	323.072,56	1.0	10673.0	369.0	15.Juni2030	620.0
AVLN	AVIVA PLC RegS	Versicherung	323.075,89	1.0	14008.0	621.0	12.Sept.2054	613.0
UBS	UBS GROUP AG 144A	Bankwesen	323.148,84	1.0	7604.0	1105.0	11.Feb.2043	318.0
DIS	WALT DISNEY CO	Kommunikation	323.149,71	1.0	9943.0	456.0	14.März2031	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	323.225,15	1.0	9931.0	133.0	26.Juli2027	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	323.246,37	1.0	9816.0	375.0	25.März2030	345.0
NWG	NATWEST GROUP PLC	Bankwesen	323.380,04	1.0	9883.0	122.0	22.Mai2028	307.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	323.410,37	1.0	10359.0	382.0	15.Aug.2030	513.0
SBRA	SABRA HEALTH CARE LP	REITS	322.685,83	1.0	9803.0	330.0	15.Okt.2029	390.0
LIFP	KLEPIERRE SA MTN RegS	REITS	322.704,05	1.0	10655.0	482.0	17.Feb.2031	88.0
TEREGA	TEREGA SA RegS	Erdgas	322.738,40	1.0	10716.0	445.0	17.Sept.2030	88.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	322.801,96	1.0	10560.0	236.0	20.Okt.2028	650.0
MET	METLIFE INC	Versicherung	322.810,69	1.0	10503.0	677.0	15.März2055	635.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	322.845,89	1.0	10610.0	838.0	11.März2036	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	322.907,94	1.0	10530.0	565.0	08.März2033	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.937,84	1.0	10533.0	627.0	15.März2034	570.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	322.973,50	1.0	10585.0	700.0	15.Apr.2035	563.0
WPC	WP CAREY INC	REITS	322.185,28	1.0	9886.0	311.0	15.Juli2029	385.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	322.343,75	1.0	10630.0	831.0	27.Sept.2035	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	322.353,05	1.0	7474.0	374.0	02.Apr.2035	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.445,74	1.0	7651.0	1263.0	15.Apr.2046	370.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	322.471,15	1.0	11574.0	213.0	28.Apr.2028	163.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	322.497,87	1.0	10569.0	239.0	01.Nov.2028	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	322.503,50	1.0	9907.0	34.0	18.Juni2026	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	322.525,69	1.0	7029.0	1399.0	15.März2050	340.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	321.755,85	1.0	7062.0	439.0	28.Mai2031	599.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	321.848,96	1.0	10689.0	570.0	17.Jan.2033	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	321.977,47	1.0	9758.0	323.0	06.Sept.2029	346.0
T	AT&T INC	Kommunikation	322.063,80	1.0	9698.0	1128.0	01.Nov.2045	555.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	321.363,55	1.0	9028.0	1230.0	20.Apr.2048	500.0
UNP	UNION PACIFIC CORPORATION	Transport	321.385,74	1.0	8470.0	842.0	06.Apr.2036	289.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	321.386,74	1.0	7115.0	431.0	15.Jan.2031	503.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.387,84	1.0	11381.0	553.0	01.März2033	688.0
GEV	GE VERNOVA INC	Produktionsmittel	321.389,48	1.0	9878.0	1406.0	04.Feb.2056	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.490,48	1.0	9635.0	1320.0	23.Feb.2054	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	321.571,81	1.0	10531.0	632.0	16.Apr.2034	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	320.954,59	1.0	7537.0	140.0	26.Juli2027	461.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	321.027,26	1.0	10696.0	481.0	14.Jan.2031	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	321.090,55	1.0	11674.0	97.0	03.Feb.2027	63.0
BMO	BANK OF MONTREAL RegS	Bankwesen	321.173,98	1.0	7839.0	234.0	07.Sept.2033	603.0
DIS	WALT DISNEY CO	Kommunikation	321.201,56	1.0	9883.0	797.0	14.März2036	463.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	321.206,76	1.0	9818.0	302.0	01.Juni2029	338.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	320.445,69	1.0	10396.0	189.0	14.März2028	700.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.461,41	1.0	7808.0	130.0	04.Okt.2027	779.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	320.483,03	1.0	10484.0	634.0	04.Apr.2034	563.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	320.642,03	1.0	11436.0	1109.0	25.Sept.2042	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	320.643,66	1.0	11595.0	111.0	30.März2027	63.0
JBS	JBS NV	Consumer Non-Cyclical	320.671,91	1.0	10506.0	691.0	20.Apr.2035	595.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	320.805,51	1.0	10631.0	520.0	05.Juli2031	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	320.024,09	1.0	10595.0	258.0	03.Jan.2030	685.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	320.043,98	1.0	10581.0	505.0	19.Mai2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	320.049,50	1.0	11585.0	138.0	09.Juli2027	75.0
TALANX	TALANX AG RegS	Versicherung	320.053,85	1.0	10627.0	591.0	01.Dez.2042	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	320.095,32	1.0	11589.0	155.0	08.Sept.2027	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	320.104,89	1.0	9050.0	535.0	19.Mai2032	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	320.124,85	1.0	6327.0	1509.0	01.Mai2050	270.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	320.203,55	1.0	11520.0	202.0	10.März2028	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	320.371,24	1.0	12800.0	178.0	08.Dez.2027	63.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	320.387,42	1.0	9321.0	376.0	01.März2030	230.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	320.410,40	1.0	10487.0	629.0	15.Apr.2034	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.413,45	1.0	9737.0	377.0	01.Apr.2030	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	319.607,32	1.0	11293.0	1277.0	03.Mai2044	356.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	319.630,09	1.0	10581.0	683.0	02.Juli2035	675.0
EQIX	EQUINIX INC	Technologie	319.681,53	1.0	9074.0	480.0	15.Mai2031	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.799,86	1.0	10615.0	260.0	16.Jan.2029	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.886,87	1.0	9729.0	1322.0	14.Aug.2053	545.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	319.931,60	1.0	7968.0	1399.0	14.Juli2051	410.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	319.980,34	1.0	11650.0	305.0	26.Apr.2029	213.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	319.255,93	1.0	9050.0	555.0	15.Mai2032	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	319.303,68	1.0	7845.0	1096.0	11.März2041	331.0
RDN	RADIAN GROUP INC	Versicherung	319.353,48	1.0	10497.0	274.0	15.Mai2029	620.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	319.367,95	1.0	10623.0	457.0	13.Nov.2031	77.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	319.401,65	1.0	9723.0	541.0	04.Mai2032	388.0
FERSM	FERROVIAL SE RegS	Transport	319.404,73	1.0	12561.0	399.0	13.Sept.2030	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.436,74	1.0	11490.0	325.0	04.Juli2029	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	319.444,10	1.0	10606.0	419.0	15.Jan.2031	590.0
ENBCN	ENBRIDGE INC	Energie	319.449,43	1.0	10505.0	245.0	15.Nov.2028	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.474,28	1.0	11553.0	337.0	15.Juli2030	888.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	318.708,99	1.0	10434.0	237.0	15.Okt.2028	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	318.831,40	1.0	10600.0	792.0	25.Jan.2037	620.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.892,25	1.0	11369.0	469.0	27.Feb.2031	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	318.896,92	1.0	12308.0	438.0	20.Feb.2031	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	318.916,59	1.0	10484.0	245.0	16.Nov.2028	620.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.916,96	1.0	9683.0	529.0	14.Apr.2032	400.0
HUM	HUMANA INC	Versicherung	318.930,78	1.0	10370.0	555.0	01.März2033	588.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	318.949,22	1.0	10376.0	267.0	01.März2029	575.0
BASGR	BASF SE MTN RegS	Basic Industry	318.951,00	1.0	11573.0	173.0	15.Nov.2027	88.0
CSX	CSX CORP	Transport	318.994,14	1.0	8919.0	1111.0	01.März2043	440.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	318.996,98	1.0	11559.0	270.0	25.Nov.2028	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	319.004,11	1.0	10405.0	640.0	07.März2034	535.0
DOW	DOW CHEMICAL CO	Basic Industry	319.021,17	1.0	10989.0	322.0	01.Nov.2029	738.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	319.034,18	1.0	11389.0	818.0	15.Okt.2037	659.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	319.052,54	1.0	10365.0	997.0	15.März2038	250.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	319.058,79	1.0	10576.0	660.0	05.Juli2034	595.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	319.066,38	1.0	15171.0	531.0	16.Mai2033	773.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	319.104,65	1.0	8946.0	1251.0	01.Apr.2048	475.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	319.132,13	1.0	9099.0	494.0	15.Juli2031	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.285,38	1.0	8317.0	1302.0	15.Sept.2048	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	318.287,52	1.0	7906.0	389.0	24.Juni2030	523.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	318.337,51	1.0	10579.0	550.0	04.Nov.2031	100.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	318.356,54	1.0	10393.0	275.0	20.März2030	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.378,98	1.0	10479.0	253.0	21.Nov.2028	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	318.476,62	1.0	12363.0	287.0	15.Mai2029	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	318.575,24	1.0	10489.0	515.0	19.Mai2032	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.691,92	1.0	9047.0	483.0	23.Apr.2031	195.0
ETR	ENTERGY CORPORATION	Elektro-	317.857,21	1.0	10457.0	311.0	01.Dez.2054	713.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	317.935,39	1.0	10537.0	663.0	03.Juli2034	578.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	317.978,14	1.0	12373.0	373.0	21.Mai2030	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	318.037,38	1.0	11537.0	136.0	30.Juni2027	38.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	318.039,09	1.0	10332.0	684.0	15.Sept.2055	665.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	318.128,11	1.0	7781.0	236.0	08.Sept.2028	549.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	317.419,13	1.0	10292.0	187.0	28.Feb.2033	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	317.443,23	1.0	8300.0	1295.0	21.Sept.2048	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	317.731,85	1.0	8300.0	1294.0	15.Sept.2048	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	317.753,02	1.0	11535.0	915.0	23.Jan.2037	325.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	317.779,03	1.0	13897.0	446.0	15.Apr.2031	508.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	317.797,76	1.0	7885.0	1270.0	15.Juni2046	385.0
ARRFP	APRR SA MTN RegS	Transport	317.013,66	1.0	10555.0	651.0	17.Jan.2033	150.0
PKNPW	ORLEN SA RegS	Energie	317.118,97	1.0	10552.0	695.0	30.Jan.2035	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.202,29	1.0	10375.0	440.0	21.März2031	510.0
MET	METLIFE INC	Versicherung	317.238,44	1.0	8280.0	1205.0	01.März2045	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	317.291,77	1.0	10343.0	275.0	05.März2029	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	316.550,66	1.0	10316.0	275.0	28.Feb.2029	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.588,25	1.0	11339.0	401.0	21.Mai2030	200.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	316.622,95	1.0	12205.0	173.0	15.März2028	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	316.625,66	1.0	10079.0	1368.0	15.Mai2055	565.0
MET	METLIFE INC	Versicherung	316.655,54	1.0	10516.0	601.0	15.Juli2033	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	316.798,61	1.0	11489.0	270.0	20.Nov.2028	115.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	316.871,07	1.0	10345.0	238.0	25.Sept.2028	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.131,52	1.0	10494.0	261.0	15.Jan.2029	610.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	316.263,95	1.0	10445.0	557.0	06.Dez.2032	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.305,34	1.0	10292.0	914.0	15.März2040	620.0
NEM	NEWMONT CORPORATION	Basic Industry	316.311,28	1.0	9653.0	385.0	13.Mai2030	325.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	316.337,80	1.0	6994.0	1434.0	01.Juli2049	319.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	316.344,28	1.0	9728.0	143.0	01.Aug.2027	210.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	316.346,85	1.0	6529.0	1344.0	01.Apr.2051	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	316.448,35	1.0	10360.0	640.0	05.Apr.2034	538.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	316.507,57	1.0	12337.0	462.0	15.Juni2031	413.0
NI	NISOURCE INC	Erdgas	316.544,60	1.0	10358.0	640.0	01.Apr.2034	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.781,52	1.0	10359.0	161.0	01.Nov.2027	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	315.838,29	1.0	10322.0	191.0	01.Apr.2028	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	315.902,31	1.0	9025.0	425.0	10.Aug.2030	175.0
CPT	CAMDEN PROPERTY TRUST	REITS	315.921,29	1.0	9686.0	313.0	01.Juli2029	315.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	315.924,27	1.0	10341.0	611.0	16.Apr.2054	595.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	316.023,37	1.0	10483.0	499.0	31.März2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.033,74	1.0	8930.0	973.0	15.Mai2039	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	316.080,49	1.0	10326.0	438.0	07.März2031	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	316.104,19	1.0	9618.0	1347.0	01.Dez.2054	555.0
PEG	PSEG POWER LLC 144A	Elektro-	315.262,81	1.0	10371.0	702.0	15.Mai2035	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	315.266,46	1.0	11461.0	194.0	31.Jan.2028	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.300,13	1.0	10470.0	598.0	15.Juli2033	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	315.331,13	1.0	10472.0	504.0	15.Jan.2032	545.0
ENIIM	ENI SPA MTN RegS	Energie	315.370,60	1.0	11293.0	491.0	18.Mai2031	200.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	315.438,80	1.0	7870.0	273.0	29.Jan.2034	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	315.449,65	1.0	10443.0	487.0	21.Feb.2031	63.0
TMUS	T-MOBILE USA INC	Kommunikation	315.484,24	1.0	9579.0	273.0	15.Feb.2029	263.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	315.519,31	1.0	13750.0	682.0	15.Sept.2034	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	315.525,23	1.0	10269.0	1298.0	08.März2053	585.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	315.531,02	1.0	7857.0	641.0	12.Jan.2034	521.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	315.537,85	1.0	10254.0	964.0	15.Sept.2040	555.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.551,33	1.0	10249.0	591.0	15.Aug.2033	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	315.599,46	1.0	9688.0	128.0	03.Juni2027	120.0
JBS	JBS NV	Consumer Non-Cyclical	315.606,73	1.0	10142.0	1272.0	01.März2056	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.632,04	1.0	10474.0	706.0	09.Jan.2035	535.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.680,17	1.0	10290.0	191.0	09.März2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	314.908,36	1.0	10373.0	718.0	15.Mai2035	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	314.923,44	1.0	10281.0	230.0	08.Sept.2028	510.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	314.970,81	1.0	10292.0	231.0	12.Sept.2028	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.982,35	1.0	11301.0	504.0	01.Mai2032	700.0
KVUE	KENVUE INC	Consumer Non-Cyclical	315.005,21	1.0	10307.0	355.0	22.März2030	500.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	315.010,28	1.0	10272.0	674.0	01.Apr.2035	633.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	315.138,53	1.0	10215.0	1333.0	15.Aug.2055	585.0
DD	DUPONT DE NEMOURS INC	Basic Industry	315.202,56	1.0	9509.0	1225.0	15.Nov.2048	542.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.457,02	1.0	11422.0	379.0	20.Jan.2030	180.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	314.460,56	1.0	10220.0	628.0	12.Feb.2034	527.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	314.469,80	1.0	12492.0	508.0	15.Dez.2031	400.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.483,01	1.0	10458.0	270.0	26.Jan.2029	600.0
AVGO	BROADCOM INC	Technologie	314.483,54	1.0	10320.0	366.0	15.Apr.2030	505.0
DTE	DTE ELECTRIC COMPANY	Elektro-	314.534,80	1.0	9609.0	205.0	01.Apr.2028	190.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	314.549,37	1.0	10466.0	560.0	27.Nov.2031	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	314.566,60	1.0	12200.0	448.0	03.Apr.2031	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	314.572,50	1.0	11255.0	480.0	25.März2031	175.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	314.588,82	1.0	12565.0	325.0	20.Juli2029	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	314.612,89	1.0	7764.0	447.0	30.Apr.2031	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	314.619,58	1.0	13824.0	343.0	18.Nov.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	314.642,23	1.0	7307.0	1191.0	22.Sept.2041	250.0
C	CITIGROUP INC	Bankwesen	314.654,93	1.0	11168.0	1031.0	13.Sept.2043	667.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.757,83	1.0	13823.0	783.0	26.Nov.2036	575.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	313.971,15	1.0	10241.0	357.0	27.Feb.2030	494.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	314.011,67	1.0	10234.0	663.0	01.Sept.2034	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.166,96	1.0	9717.0	321.0	31.Juli2029	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	314.311,19	1.0	7733.0	1294.0	15.Okt.2047	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	314.341,74	1.0	12157.0	520.0	22.Feb.2032	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	314.351,76	1.0	11367.0	350.0	03.Okt.2029	150.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	314.353,13	1.0	9665.0	280.0	02.Feb.2029	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	314.384,73	1.0	10303.0	280.0	05.Apr.2029	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	314.390,20	1.0	12180.0	285.0	12.März2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	314.391,56	1.0	11415.0	375.0	15.Jan.2030	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	313.554,00	1.0	9549.0	336.0	01.Okt.2029	275.0
MS	MORGAN STANLEY MTN	Bankwesen	313.586,96	1.0	12190.0	738.0	22.Mai2036	410.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	313.710,00	1.0	10351.0	297.0	11.Juni2029	638.0
SO	ALABAMA POWER COMPANY	Elektro-	313.735,39	1.0	10275.0	702.0	02.Apr.2035	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	313.769,22	1.0	10451.0	569.0	19.Jan.2032	113.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	313.820,36	1.0	10263.0	578.0	14.März2033	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	313.880,43	1.0	8806.0	1144.0	01.Apr.2044	450.0
EXC	EXELON CORPORATION	Elektro-	313.115,72	1.0	10228.0	187.0	15.März2028	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.124,97	1.0	10272.0	152.0	25.Okt.2027	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	313.179,08	1.0	10316.0	373.0	19.Mai2030	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	313.180,47	1.0	9459.0	1130.0	01.Apr.2044	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	313.187,43	1.0	10384.0	176.0	09.Jan.2029	630.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	313.197,66	1.0	12284.0	151.0	06.Sept.2027	475.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	313.270,73	1.0	10086.0	212.0	01.Juni2048	513.0
ENBCN	ENBRIDGE INC MTN	Energie	313.314,46	1.0	7293.0	337.0	03.Okt.2029	299.0
PEP	PEPSICO INC	Consumer Non-Cyclical	313.362,72	1.0	11349.0	220.0	06.Mai2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	313.369,99	1.0	10271.0	285.0	05.Apr.2029	499.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	313.388,57	1.0	10212.0	351.0	06.März2031	545.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.394,19	1.0	10166.0	611.0	26.Feb.2034	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	313.411,12	1.0	10285.0	154.0	01.Nov.2027	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.415,73	1.0	12176.0	682.0	16.Mai2034	410.0
SO	GEORGIA POWER COMPANY	Elektro-	313.458,25	1.0	9537.0	333.0	15.Sept.2029	265.0
BPCEGP	BPCE SA 144A	Bankwesen	313.458,99	1.0	8943.0	454.0	20.Jan.2032	228.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	313.478,94	1.0	12090.0	439.0	13.März2031	413.0
ECL	ECOLAB INC	Basic Industry	313.490,14	1.0	10222.0	734.0	01.Sept.2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	313.500,81	1.0	14554.0	158.0	28.Feb.2033	863.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	313.517,83	1.0	10253.0	358.0	21.März2030	507.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.682,05	1.0	10249.0	642.0	15.Apr.2034	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.765,57	1.0	10324.0	299.0	30.Mai2029	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	312.837,75	1.0	10183.0	87.0	01.März2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.910,37	1.0	8900.0	444.0	19.Nov.2031	176.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	312.945,98	1.0	11192.0	476.0	17.März2031	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	312.981,02	1.0	12064.0	86.0	06.Apr.2027	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.990,93	1.0	10219.0	577.0	27.Feb.2033	470.0
ROL	ROLLINS INC	Zyklische Konsumgüter	313.031,66	1.0	10191.0	694.0	24.Feb.2035	525.0
STT	STATE STREET CORP	Bankwesen	313.057,04	1.0	10292.0	370.0	24.Apr.2030	483.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.091,76	1.0	12423.0	662.0	28.Nov.2033	413.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	313.107,12	1.0	8901.0	444.0	30.Okt.2030	160.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.258,30	1.0	10384.0	430.0	25.Jan.2031	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.296,16	1.0	9607.0	144.0	03.Aug.2027	113.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	312.326,00	1.0	10212.0	510.0	01.Apr.2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.500,17	1.0	10218.0	358.0	15.März2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.500,28	1.0	11246.0	809.0	02.Nov.2035	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.533,33	1.0	10260.0	442.0	15.Apr.2031	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	312.552,02	1.0	12028.0	795.0	12.Feb.2036	401.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	312.594,08	1.0	10376.0	525.0	12.Juli2031	63.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.885,78	1.0	11084.0	814.0	15.Sept.2037	635.0
ADSK	AUTODESK INC	Technologie	311.891,41	1.0	8874.0	532.0	15.Dez.2031	240.0
UBS	UBS GROUP AG RegS	Bankwesen	311.970,08	1.0	11316.0	201.0	24.Feb.2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.039,33	1.0	9353.0	1377.0	14.Aug.2054	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.075,57	1.0	12150.0	829.0	01.Sept.2038	750.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	312.112,95	1.0	9909.0	96.0	15.Feb.2027	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	312.124,93	1.0	10280.0	372.0	13.Mai2031	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.129,20	1.0	9938.0	201.0	01.Mai2028	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.133,93	1.0	8859.0	434.0	18.Sept.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.159,55	1.0	7650.0	1337.0	22.März2050	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	312.178,10	1.0	10354.0	463.0	03.Juli2031	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	312.211,77	1.0	7783.0	1085.0	21.Jan.2043	403.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	311.398,60	1.0	10298.0	665.0	13.Juni2034	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	311.445,14	1.0	12164.0	295.0	15.Juni2029	375.0
INTC	INTEL CORPORATION	Technologie	311.460,43	1.0	8799.0	505.0	12.Aug.2031	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	311.465,26	1.0	10268.0	375.0	20.Mai2031	507.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	311.491,50	1.0	10344.0	348.0	15.Jan.2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.515,68	1.0	9576.0	324.0	29.Juli2029	263.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.518,40	1.0	10337.0	351.0	09.Jan.2030	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.524,32	1.0	7668.0	1316.0	06.Okt.2046	345.0
RDSALN	SHELL FINANCE US INC	Energie	311.551,48	1.0	7833.0	1279.0	12.Sept.2046	375.0
APP	APPLOVIN CORP	Kommunikation	311.574,89	1.0	10281.0	487.0	01.Dez.2031	538.0
DHLGR	DEUTSCHE POST AG RegS	Transport	311.616,06	1.0	11266.0	319.0	20.Mai2029	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	311.655,58	1.0	10221.0	650.0	10.Apr.2034	499.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	311.670,11	1.0	10277.0	725.0	20.Mai2035	500.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	311.690,57	1.0	11194.0	401.0	29.Apr.2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	311.704,71	1.0	10214.0	356.0	02.Apr.2030	491.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	311.730,87	1.0	10072.0	707.0	15.Feb.2056	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.747,53	1.0	7210.0	1144.0	03.Sept.2041	285.0
CCI	CROWN CASTLE INC	Kommunikation	311.748,42	1.0	8831.0	474.0	01.Apr.2031	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.776,09	1.0	10273.0	291.0	15.Mai2029	500.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	311.809,59	1.0	10121.0	1310.0	15.Aug.2055	599.0
HEI	HEICO CORP	Produktionsmittel	311.811,70	1.0	10379.0	606.0	01.Aug.2033	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	311.025,97	1.0	10241.0	373.0	07.Mai2030	485.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	311.038,13	1.0	7766.0	231.0	02.Aug.2033	568.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	311.039,94	1.0	10238.0	371.0	09.Mai2031	509.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	311.041,87	1.0	10360.0	571.0	14.Jan.2032	88.0
CSCO	CISCO SYSTEMS INC	Technologie	311.064,11	1.0	10158.0	184.0	24.Feb.2028	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	311.065,69	1.0	10311.0	584.0	20.Feb.2032	50.0
C	CITIGROUP INC	Bankwesen	311.065,88	1.0	10527.0	1033.0	30.Jan.2042	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	311.067,21	1.0	11028.0	679.0	01.März2035	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	311.070,36	1.0	9039.0	1152.0	15.Mai2044	463.0
META	META PLATFORMS INC	Kommunikation	311.100,94	1.0	10148.0	469.0	15.Aug.2031	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	311.107,96	1.0	8142.0	1358.0	05.Apr.2052	440.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	311.142,85	1.0	10331.0	350.0	13.Jan.2031	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	311.155,07	1.0	12073.0	444.0	23.Feb.2031	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.198,83	1.0	10334.0	667.0	15.Juli2034	540.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	311.228,72	1.0	10165.0	278.0	12.März2029	505.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	311.300,10	1.0	9541.0	270.0	14.Dez.2028	238.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	311.301,05	1.0	10167.0	396.0	16.Sept.2030	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	311.336,34	1.0	10152.0	575.0	15.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.368,75	1.0	12129.0	214.0	20.Mai2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.580,24	1.0	10351.0	394.0	10.Aug.2030	498.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	310.606,40	1.0	10137.0	555.0	15.Okt.2032	455.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	310.710,67	1.0	7645.0	160.0	21.Okt.2027	538.0
CAT	CATERPILLAR INC	Produktionsmittel	310.783,93	1.0	9474.0	383.0	09.Apr.2030	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.855,20	1.0	10305.0	602.0	01.Juli2033	515.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	310.874,57	1.0	7295.0	1396.0	21.Jan.2050	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	310.904,61	1.0	11001.0	515.0	29.Juli2031	160.0
MS	MORGAN STANLEY	Bankwesen	310.153,22	1.0	9408.0	881.0	22.Apr.2039	446.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	310.185,08	1.0	10079.0	1287.0	04.März2054	597.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	310.187,18	1.0	10298.0	710.0	14.Juli2036	554.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.189,23	1.0	10235.0	169.0	29.Nov.2027	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.201,78	1.0	8692.0	1136.0	13.März2043	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	310.203,18	1.0	10165.0	198.0	30.März2028	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	310.261,45	1.0	9532.0	1354.0	01.Feb.2053	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.293,72	1.0	9514.0	222.0	01.Juni2028	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.308,55	1.0	10131.0	61.0	02.Okt.2026	593.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.331,43	1.0	7647.0	1105.0	06.Apr.2041	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.389,24	1.0	10246.0	296.0	01.Juni2029	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.404,22	1.0	10130.0	705.0	03.März2035	495.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	310.495,98	1.0	12073.0	599.0	31.Dez.2079	450.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	309.697,44	1.0	13312.0	439.0	31.Dez.2079	663.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	309.720,67	1.0	10104.0	143.0	19.Aug.2027	460.0
AAPL	APPLE INC	Technologie	309.762,17	1.0	10214.0	531.0	12.Mai2032	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	309.784,79	1.0	10228.0	209.0	30.Mai2028	500.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	309.785,41	1.0	10080.0	717.0	15.März2056	620.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	309.793,56	1.0	10630.0	413.0	01.Juli2038	625.0
META	META PLATFORMS INC	Kommunikation	309.823,51	1.0	10117.0	314.0	15.Aug.2029	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	309.825,21	1.0	12155.0	307.0	24.Juli2029	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	309.851,67	1.0	10093.0	1331.0	15.März2055	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.860,55	1.0	9502.0	270.0	10.Dez.2028	190.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	309.875,26	1.0	10289.0	220.0	13.Juli2028	512.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	309.894,65	1.0	10188.0	333.0	17.Okt.2029	449.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	309.902,41	1.0	10302.0	724.0	23.Juli2035	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.927,35	1.0	9861.0	280.0	15.März2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.938,53	1.0	10139.0	551.0	15.Sept.2032	455.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	309.945,16	1.0	10090.0	729.0	17.Aug.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.958,19	1.0	10242.0	337.0	01.Dez.2029	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	309.234,10	1.0	7565.0	1339.0	01.Dez.2047	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.289,81	1.0	10293.0	702.0	31.Jan.2035	540.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	309.344,93	1.0	12044.0	549.0	15.Juni2032	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.355,38	1.0	9450.0	248.0	15.Sept.2028	170.0
NFLX	NETFLIX INC 144A	Kommunikation	309.437,81	1.0	10238.0	377.0	15.Juni2030	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.462,26	1.0	10123.0	143.0	14.Sept.2027	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	309.492,05	1.0	10115.0	319.0	28.Aug.2029	450.0
COP	CONOCOPHILLIPS CO	Energie	309.546,08	1.0	10283.0	506.0	15.Jan.2032	485.0
BACR	BARCLAYS PLC	Bankwesen	309.562,99	1.0	10116.0	148.0	10.Sept.2028	484.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.574,38	1.0	8104.0	1337.0	01.Apr.2050	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.576,77	1.0	10240.0	218.0	13.Juni2028	490.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	309.595,48	1.0	12108.0	552.0	30.Juni2032	375.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	309.604,69	1.0	8209.0	1494.0	01.Juli2055	420.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	309.634,01	1.0	11323.0	494.0	15.März2032	675.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	309.640,80	1.0	10116.0	1323.0	03.Apr.2054	578.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	308.812,67	1.0	10285.0	569.0	15.Jan.2032	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.850,76	1.0	10215.0	218.0	12.Juni2028	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	308.852,60	1.0	10217.0	530.0	15.Juni2032	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.888,58	1.0	9501.0	349.0	15.Nov.2029	260.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	308.926,62	1.0	8763.0	1445.0	19.Dez.2050	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	308.949,85	1.0	10275.0	131.0	27.Juli2027	613.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	308.988,60	1.0	6745.0	1477.0	15.Sept.2050	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	308.997,11	1.0	12082.0	134.0	05.Juli2027	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.202,36	1.0	10178.0	332.0	01.Nov.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.429,95	1.0	10238.0	353.0	10.Jan.2030	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	308.503,24	1.0	9374.0	374.0	25.Feb.2030	256.0
INTC	INTEL CORPORATION	Technologie	308.532,21	1.0	9492.0	1400.0	10.Feb.2063	590.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	308.548,67	1.0	12165.0	227.0	14.Sept.2028	363.0
CSX	CSX CORP	Transport	308.572,89	1.0	9377.0	371.0	15.Feb.2030	240.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	308.595,04	1.0	10238.0	732.0	08.Juli2035	534.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	308.764,14	1.0	10175.0	167.0	19.Nov.2028	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.773,52	1.0	10101.0	188.0	06.März2028	445.0
RY	ROYAL BANK OF CANADA	Bankwesen	307.968,13	1.0	7594.0	695.0	17.Okt.2035	446.0
BACR	BARCLAYS PLC RegS	Bankwesen	308.003,61	1.0	12006.0	404.0	14.Aug.2031	354.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	308.007,53	1.0	10231.0	538.0	15.Juli2032	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	308.037,10	1.0	8642.0	1129.0	18.Sept.2042	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	308.042,09	1.0	10091.0	321.0	09.Sept.2029	420.0
WDSAU	WOODSIDE FINANCE LTD	Energie	308.058,33	1.0	10157.0	206.0	19.Mai2028	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	308.128,08	1.0	10180.0	586.0	29.März2032	88.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.226,50	1.0	10190.0	218.0	14.Juni2028	532.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	308.229,68	1.0	10093.0	549.0	15.Okt.2032	505.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	308.247,06	1.0	12175.0	253.0	11.Okt.2028	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.261,74	1.0	10079.0	401.0	15.Sept.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.295,66	1.0	10086.0	322.0	05.Sept.2029	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	308.342,26	1.0	9412.0	388.0	07.Mai2030	288.0
OKE	ONEOK INC	Energie	307.529,45	1.0	10097.0	61.0	01.Nov.2026	555.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	307.539,53	1.0	11986.0	370.0	24.März2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	307.676,96	1.0	10066.0	244.0	15.Okt.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.699,08	1.0	10217.0	182.0	12.Jan.2028	494.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.769,71	1.0	10008.0	5.0	02.März2026	569.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	307.770,30	1.0	12005.0	391.0	27.Mai2030	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.779,26	1.0	7685.0	319.0	01.Aug.2034	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.929,56	1.0	10094.0	324.0	26.Sept.2029	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.930,89	1.0	10086.0	477.0	26.Sept.2031	475.0
HSBC	HSBC USA INC	Bankwesen	307.143,28	1.0	10150.0	217.0	03.Juni2028	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.161,68	1.0	10206.0	637.0	19.Jan.2034	530.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	307.208,29	1.0	9425.0	441.0	15.Jan.2031	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.219,73	1.0	9985.0	133.0	16.Aug.2077	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.226,51	1.0	10197.0	383.0	15.Juli2030	613.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	307.236,45	1.0	10066.0	240.0	19.Sept.2028	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	307.251,05	1.0	9981.0	1298.0	02.Sept.2054	590.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	307.261,38	1.0	8887.0	1190.0	01.Nov.2048	540.0
DUK	DUKE ENERGY CORP	Elektro-	307.262,41	1.0	10068.0	191.0	15.März2028	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.288,23	1.0	10100.0	831.0	25.Feb.2035	125.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	307.332,44	1.0	10011.0	411.0	15.März2056	588.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	307.383,43	1.0	10198.0	756.0	09.Jan.2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	307.425,56	1.0	7613.0	1150.0	18.Nov.2041	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.505,24	1.0	10070.0	711.0	30.März2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	306.667,78	1.0	10009.0	1196.0	24.März2051	560.0
WLK	WESTLAKE CORP	Basic Industry	306.700,03	1.0	10055.0	1271.0	15.Nov.2055	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	306.703,64	1.0	12013.0	763.0	23.Juli2036	387.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.726,22	1.0	9194.0	807.0	01.März2036	355.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.733,45	1.0	10211.0	318.0	01.Aug.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.756,53	1.0	9997.0	265.0	15.Dez.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	306.811,26	1.0	6708.0	1451.0	15.Okt.2052	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	306.836,00	1.0	10073.0	195.0	30.März2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.851,60	1.0	9950.0	1477.0	12.Feb.2065	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.914,73	1.0	7649.0	184.0	20.Jan.2033	533.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.925,29	1.0	10166.0	221.0	23.Juni2028	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.928,42	1.0	11103.0	327.0	20.Juni2029	75.0
AON	AON CORP	Versicherung	306.950,86	1.0	7497.0	1389.0	28.Feb.2052	390.0
AAPL	APPLE INC	Technologie	307.002,94	1.0	10125.0	604.0	10.Mai2033	430.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	307.022,40	1.0	12116.0	231.0	20.Sept.2028	353.0
EQIX	EQUINIX INC	Technologie	307.029,65	1.0	6442.0	1471.0	15.Juli2050	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	307.060,61	1.0	10104.0	665.0	24.März2033	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	306.223,91	1.0	10160.0	606.0	19.Mai2032	55.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	306.224,69	1.0	8599.0	1143.0	15.Okt.2044	465.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	306.264,20	1.0	10027.0	272.0	11.März2029	438.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	306.291,23	1.0	12026.0	121.0	10.Aug.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.305,62	1.0	10089.0	163.0	01.Nov.2027	438.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	306.318,80	1.0	10018.0	402.0	28.Aug.2030	425.0
MTZ	MASTEC INC. 144A	Industrial Other	306.336,75	1.0	9991.0	227.0	15.Aug.2028	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	306.359,40	1.0	7591.0	575.0	23.Juni2038	693.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.370,33	1.0	10174.0	136.0	15.Juli2027	535.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	306.401,25	1.0	14964.0	862.0	23.März2039	670.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.432,55	1.0	10039.0	406.0	15.Sept.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.503,48	1.0	9378.0	393.0	04.Juni2031	285.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	306.503,56	1.0	11893.0	529.0	28.Feb.2032	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	306.518,93	1.0	10162.0	735.0	01.Juli2035	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.529,92	1.0	10195.0	273.0	24.Jan.2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	306.542,70	1.0	12056.0	724.0	27.Aug.2034	377.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	306.598,54	1.0	10051.0	198.0	26.März2028	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	306.623,31	1.0	11912.0	8.0	08.Juni2026	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.646,24	1.0	10028.0	684.0	09.Sept.2034	459.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	305.856,03	1.0	9311.0	1120.0	01.Juni2044	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	305.864,46	1.0	9395.0	279.0	15.Jan.2029	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	305.913,88	1.0	6669.0	1312.0	16.Sept.2047	433.0
ENBCN	ENBRIDGE INC	Energie	305.958,77	1.0	10133.0	216.0	20.Juni2028	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.997,35	1.0	7571.0	702.0	15.Nov.2035	444.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	305.997,72	1.0	10051.0	558.0	15.Okt.2032	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.027,78	1.0	10027.0	193.0	05.März2028	402.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	306.029,30	1.0	10054.0	203.0	16.Apr.2028	460.0
RY	ROYAL BANK OF CANADA	Bankwesen	306.040,71	1.0	7196.0	191.0	28.Jan.2033	167.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	306.053,85	1.0	10183.0	315.0	26.Juli2030	460.0
COP	CONOCOPHILLIPS CO	Energie	306.120,70	1.0	8258.0	1112.0	15.März2042	376.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	306.125,71	1.0	7569.0	206.0	23.Mai2028	524.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.144,15	1.0	9991.0	1082.0	24.Mai2039	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.198,85	1.0	9951.0	1288.0	05.März2054	590.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	306.199,29	1.0	8695.0	571.0	20.Apr.2032	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	306.209,74	1.0	12124.0	167.0	01.Nov.2027	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	305.368,20	1.0	9304.0	1122.0	01.Juni2043	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.525,91	1.0	10090.0	78.0	01.Dez.2026	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	305.551,34	1.0	10161.0	740.0	24.Juli2035	505.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.557,41	1.0	10176.0	188.0	04.Feb.2028	485.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	305.559,15	1.0	7529.0	1416.0	31.Okt.2062	530.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.595,36	1.0	10074.0	197.0	15.Mai2028	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	305.641,14	1.0	12006.0	312.0	26.Juli2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	305.645,03	1.0	11956.0	219.0	01.Juni2033	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	304.950,59	1.0	7092.0	1416.0	15.Nov.2050	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	304.964,34	1.0	10148.0	86.0	30.Jan.2027	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	305.074,48	1.0	10059.0	528.0	13.Mai2032	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.106,35	1.0	9921.0	1078.0	07.März2039	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.145,53	1.0	10055.0	1073.0	01.Juni2044	600.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	305.154,08	1.0	10001.0	403.0	23.Sept.2031	445.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	305.164,23	1.0	10977.0	678.0	23.Juni2033	138.0
AXASA	AXA SA MTN RegS	Versicherung	305.206,71	1.0	11927.0	705.0	31.Mai2034	338.0
ECL	ECOLAB INC	Basic Industry	305.226,92	1.0	8717.0	472.0	30.Jan.2031	130.0
BMO	BANK OF MONTREAL	Bankwesen	305.229,66	1.0	7568.0	166.0	07.Dez.2027	471.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	305.235,63	1.0	5776.0	1557.0	15.Dez.2050	245.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	305.266,49	1.0	13383.0	819.0	04.Nov.2036	500.0
AAPL	APPLE INC	Technologie	305.358,04	1.0	7183.0	1180.0	08.Feb.2041	238.0
SPGI	S&P GLOBAL INC	Technologie	304.499,45	1.0	10032.0	285.0	01.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.506,75	1.0	10005.0	246.0	15.Okt.2028	400.0
FTSCN	FORTIS INC RegS	Elektro-	304.586,87	1.0	7501.0	529.0	26.März2032	409.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	304.617,96	1.0	10105.0	223.0	03.Juli2029	463.0
FISV	FISERV INC	Technologie	304.695,50	1.0	9900.0	661.0	12.Aug.2034	515.0
BCECN	BELL CANADA INC	Kommunikation	304.733,89	1.0	7125.0	397.0	14.Mai2030	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	304.752,50	1.0	7970.0	390.0	25.Sept.2030	559.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	304.781,80	1.0	9969.0	1160.0	09.Juni2040	238.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.917,80	1.0	9931.0	1310.0	15.März2054	575.0
ET	ENERGY TRANSFER LP	Energie	304.194,07	1.0	10045.0	1108.0	15.Dez.2045	613.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	304.364,25	1.0	10074.0	219.0	12.Juni2028	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	304.394,47	1.0	10052.0	170.0	01.Dez.2032	488.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.493,72	1.0	10143.0	398.0	06.Aug.2031	470.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.498,72	1.0	10128.0	273.0	25.Jan.2029	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	303.669,33	1.0	8616.0	609.0	15.Okt.2032	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	303.750,22	1.0	10045.0	298.0	08.Juni2029	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.804,79	1.0	9963.0	559.0	15.Okt.2032	450.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	303.824,46	1.0	14456.0	427.0	17.Apr.2031	660.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	303.850,21	1.0	10091.0	626.0	31.Dez.2079	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	303.921,32	1.0	11898.0	399.0	10.Juli2030	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	303.935,96	1.0	12067.0	264.0	17.Nov.2028	325.0
DD	DUPONT DE NEMOURS INC	Basic Industry	303.967,33	1.0	10039.0	897.0	15.Nov.2038	532.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	303.234,57	1.0	10064.0	134.0	06.Juli2028	447.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.247,43	1.0	9954.0	448.0	15.März2031	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	303.343,57	1.0	10105.0	232.0	06.Aug.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.351,64	1.0	6649.0	1471.0	15.Okt.2049	288.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.393,88	1.0	10042.0	128.0	15.Juni2032	460.0
XOM	EXXON MOBIL CORP	Energie	303.493,39	1.0	9172.0	1003.0	19.März2040	423.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.508,03	1.0	8657.0	1242.0	01.Feb.2050	525.0
MPLX	MPLX LP	Energie	303.568,91	1.0	8471.0	1287.0	14.März2052	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	303.571,48	1.0	10036.0	575.0	04.Dez.2032	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.604,95	1.0	10090.0	91.0	18.Jan.2027	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	303.635,09	1.0	10104.0	655.0	14.Dez.2032	88.0
HCA	HCA INC	Consumer Non-Cyclical	303.637,50	1.0	9880.0	1288.0	15.Sept.2054	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	302.778,74	1.0	9997.0	167.0	15.Nov.2027	380.0
GOOGL	ALPHABET INC	Technologie	302.804,52	1.0	13458.0	1409.0	13.Feb.2058	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.828,75	1.0	9859.0	1414.0	15.Sept.2062	580.0
EIX	EDISON INTERNATIONAL	Elektro-	302.974,55	1.0	10057.0	504.0	15.März2032	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	303.016,81	1.0	9170.0	1005.0	01.Apr.2040	425.0
AEP	AEP TEXAS INC	Elektro-	303.052,89	1.0	9879.0	1321.0	15.Okt.2055	585.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	303.058,17	1.0	10003.0	1344.0	09.Dez.2054	576.0
IREIM	IREN SPA MTN RegS	Elektro-	303.113,70	1.0	11958.0	655.0	23.Sept.2033	363.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	303.116,08	1.0	11922.0	649.0	05.Aug.2033	328.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	303.137,46	1.0	8023.0	1305.0	15.Juni2047	390.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	303.142,31	1.0	10063.0	391.0	09.Juli2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.168,44	1.0	11872.0	305.0	14.Mai2029	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	302.373,93	1.0	11887.0	604.0	04.März2033	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	302.395,51	1.0	10964.0	350.0	10.Sept.2029	65.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.418,33	1.0	12064.0	187.0	13.Jan.2028	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	302.646,92	1.0	10784.0	387.0	06.Okt.2030	638.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.647,63	1.0	9998.0	228.0	01.Dez.2029	463.0
EOANGR	E.ON SE RegS	Elektro-	302.671,06	1.0	12073.0	164.0	12.Jan.2028	350.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	301.994,03	1.0	9943.0	68.0	26.Okt.2026	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	302.022,34	1.0	9923.0	189.0	15.März2028	355.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	302.053,34	1.0	7484.0	427.0	22.Nov.2030	415.0
WMB	WILLIAMS COMPANIES INC	Energie	302.157,85	1.0	10017.0	1346.0	15.März2056	595.0
TDY	TELEDYNE FLIR LLC	Technologie	302.197,20	1.0	9291.0	415.0	01.Aug.2030	250.0
AVGO	BROADCOM INC	Technologie	302.252,19	1.0	10037.0	770.0	15.Jan.2036	495.0
BACR	BARCLAYS PLC	Bankwesen	302.270,50	1.0	9258.0	1230.0	10.Jan.2047	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.271,20	1.0	11853.0	562.0	01.Juli2032	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.285,94	1.0	9329.0	1062.0	15.Aug.2042	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	302.344,84	1.0	9949.0	156.0	18.Okt.2032	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.497,37	1.0	12037.0	371.0	21.Jan.2030	338.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	301.526,95	1.0	7949.0	406.0	20.Nov.2030	549.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.532,16	1.0	11796.0	704.0	15.Juli2034	388.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	301.557,66	1.0	9902.0	190.0	15.März2028	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.577,54	1.0	9938.0	104.0	06.Apr.2027	330.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	301.621,09	1.0	11899.0	499.0	04.Sept.2031	318.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	301.682,56	1.0	7361.0	314.0	20.Sept.2034	641.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	301.729,61	1.0	10049.0	746.0	20.Jan.2034	125.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.737,77	1.0	9991.0	176.0	21.Dez.2047	480.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	301.746,03	1.0	10955.0	355.0	22.Sept.2029	38.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	301.746,10	1.0	10046.0	276.0	01.Feb.2029	450.0
IREIM	IREN SPA MTN RegS	Elektro-	301.751,92	1.0	10900.0	423.0	01.Juli2030	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.755,44	1.0	10709.0	274.0	15.März2029	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	301.795,14	1.0	11813.0	194.0	22.Feb.2028	225.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	301.842,60	1.0	7443.0	373.0	28.März2030	376.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.894,05	1.0	9942.0	107.0	01.Apr.2027	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.907,13	1.0	9883.0	747.0	15.Nov.2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	301.063,19	1.0	5959.0	1538.0	13.Nov.2050	255.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.081,90	1.0	9913.0	762.0	05.Nov.2035	460.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	301.217,08	1.0	7495.0	396.0	03.Juli2035	457.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.235,49	1.0	10012.0	124.0	17.Juli2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.235,63	1.0	14486.0	368.0	14.Juni2031	638.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	301.304,72	1.0	10027.0	435.0	28.Jan.2032	462.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	301.313,58	1.0	9908.0	74.0	15.Nov.2026	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.340,95	1.0	10033.0	434.0	30.Jan.2032	472.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.359,55	1.0	10032.0	739.0	30.Jan.2037	540.0
VTR	VENTAS REALTY LP	REITS	301.406,78	1.0	10011.0	707.0	15.Jan.2035	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	301.433,55	1.0	9204.0	390.0	24.Apr.2030	238.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.442,81	1.0	9930.0	109.0	30.März2027	325.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	301.444,95	1.0	7496.0	1097.0	04.Juni2065	506.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	301.462,40	1.0	7526.0	564.0	29.Juli2032	420.0
ETN	EATON CORPORATION	Produktionsmittel	300.627,11	1.0	9895.0	147.0	15.Sept.2027	310.0
SO	GEORGIA POWER COMPANY	Elektro-	300.650,22	1.0	9820.0	1369.0	01.Okt.2055	550.0
SRE	SEMPRA	Erdgas	300.726,57	1.0	9875.0	105.0	01.Apr.2052	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.728,46	1.0	9960.0	73.0	30.Nov.2026	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.766,42	1.0	7511.0	365.0	01.Feb.2035	423.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	300.793,81	1.0	7370.0	1422.0	15.März2052	370.0
T	AT&T INC	Kommunikation	300.815,00	1.0	10020.0	460.0	30.Apr.2031	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.862,08	1.0	9998.0	183.0	13.Jan.2028	391.0
ET	ENERGY TRANSFER LP	Energie	300.891,38	1.0	9130.0	1119.0	15.Mai2045	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	300.940,91	1.0	11899.0	662.0	16.Okt.2033	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	300.945,58	1.0	9904.0	288.0	15.Apr.2029	395.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	300.212,51	1.0	9980.0	646.0	19.Nov.2032	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	300.224,15	1.0	9916.0	57.0	14.Sept.2026	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.336,96	1.0	9857.0	185.0	15.Feb.2028	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	300.368,12	1.0	7461.0	349.0	10.Dez.2030	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.393,31	1.0	9985.0	271.0	15.Jan.2029	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.421,47	1.0	9978.0	38.0	01.Juli2026	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	300.453,28	1.0	9886.0	370.0	15.Apr.2030	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	300.462,72	1.0	9989.0	437.0	31.Jan.2031	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	300.556,26	1.0	7406.0	199.0	16.März2028	362.0
BIDU	BAIDU INC	Technologie	300.602,46	1.0	9962.0	15.0	09.Apr.2026	172.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.620,13	1.0	10694.0	603.0	14.Sept.2033	581.0
IMCDNA	IMCD NV RegS	Basic Industry	300.622,10	1.0	11806.0	107.0	31.März2027	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	299.838,32	1.0	11960.0	540.0	10.Jan.2032	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	299.932,15	1.0	10898.0	382.0	16.Jan.2030	100.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.940,44	1.0	9879.0	155.0	29.Sept.2027	325.0
ECL	ECOLAB INC	Basic Industry	299.970,29	1.0	9924.0	70.0	01.Nov.2026	270.0
BRKHEC	PACIFICORP	Elektro-	300.141,53	1.0	9104.0	1304.0	15.Mai2054	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	300.145,05	1.0	9975.0	281.0	28.Feb.2029	413.0
PNC	PNC BANK NA	Bankwesen	299.347,69	1.0	9887.0	161.0	25.Okt.2027	310.0
C	CITIGROUP INC	Bankwesen	299.355,73	1.0	7405.0	1109.0	03.Nov.2042	290.0
EQIX	EQUINIX INC	Technologie	299.508,11	1.0	9917.0	74.0	18.Nov.2026	290.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	299.562,24	1.0	11968.0	371.0	28.Jan.2031	326.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	299.604,30	1.0	10595.0	382.0	31.Dez.2079	720.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.607,26	1.0	9901.0	58.0	15.Sept.2026	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.654,93	1.0	9870.0	153.0	19.Sept.2027	300.0
UNP	UNION PACIFIC CORPORATION	Transport	299.680,02	1.0	9167.0	483.0	20.Mai2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.752,23	1.0	10783.0	557.0	29.Nov.2032	588.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	298.933,32	1.0	11785.0	117.0	05.Mai2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	298.939,35	1.0	9893.0	676.0	25.Feb.2033	63.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	298.976,15	1.0	9028.0	1166.0	15.Apr.2047	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.999,39	1.0	7358.0	1445.0	15.Apr.2052	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	299.013,17	1.0	11755.0	798.0	14.Aug.2035	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	299.034,09	1.0	9749.0	1348.0	15.März2054	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	299.041,77	1.0	7412.0	658.0	21.Nov.2033	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	299.051,42	1.0	9136.0	478.0	10.Mai2031	260.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.072,10	1.0	9957.0	185.0	31.Jan.2028	380.0
MU	MICRON TECHNOLOGY INC	Technologie	299.085,78	1.0	10638.0	593.0	15.Sept.2033	588.0
INTC	INTEL CORPORATION	Technologie	299.186,37	1.0	9894.0	117.0	11.Mai2027	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.282,36	1.0	9909.0	71.0	03.Nov.2026	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	299.320,68	1.0	11898.0	256.0	15.Nov.2028	263.0
NVDA	NVIDIA CORPORATION	Technologie	298.479,20	1.0	7328.0	1590.0	01.Apr.2060	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.551,35	1.0	9917.0	581.0	15.Jan.2033	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	298.557,28	1.0	11745.0	309.0	31.Mai2029	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	298.598,59	1.0	11857.0	522.0	02.Dez.2036	375.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.670,18	1.0	9934.0	131.0	20.Juli2027	365.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	298.682,94	1.0	14307.0	984.0	16.Juni2043	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	298.736,16	1.0	9743.0	1178.0	01.Apr.2049	595.0
ORAFP	ORANGE SA	Kommunikation	298.773,33	1.0	9951.0	1110.0	06.Feb.2044	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.824,74	1.0	11927.0	886.0	22.Jan.2037	400.0
SKT	TANGER PROPERTIES LP	REITS	298.887,70	1.0	9074.0	499.0	01.Sept.2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	298.085,50	1.0	9889.0	1351.0	15.Feb.2056	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.146,91	1.0	8998.0	1075.0	20.März2042	450.0
TCN	TELUS CORPORATION	Kommunikation	298.160,54	1.0	7387.0	295.0	02.Mai2029	330.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	298.217,59	1.0	10832.0	354.0	15.Sept.2029	25.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	298.269,16	1.0	9834.0	289.0	15.Apr.2029	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	298.357,77	1.0	10724.0	626.0	31.Mai2035	634.0
BA	BOEING CO	Produktionsmittel	298.391,81	1.0	9851.0	249.0	01.Nov.2028	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	297.657,47	1.0	7400.0	220.0	12.Juni2029	341.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	297.683,46	1.0	9812.0	534.0	01.Mai2032	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	297.731,03	1.0	11825.0	165.0	21.Okt.2027	228.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	297.733,77	1.0	10785.0	566.0	18.Jan.2033	618.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	297.735,78	1.0	9909.0	352.0	01.Feb.2030	575.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	297.743,56	1.0	11815.0	598.0	17.Nov.2032	338.0
HUM	HUMANA INC	Versicherung	297.780,66	1.0	9784.0	285.0	23.März2029	370.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.812,72	1.0	9900.0	35.0	22.Juni2026	196.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.843,21	1.0	9709.0	1326.0	15.März2053	540.0
FISV	FISERV INC	Technologie	297.902,25	1.0	9930.0	737.0	11.Aug.2035	525.0
INTC	INTEL CORPORATION	Technologie	297.930,38	1.0	9924.0	318.0	05.Aug.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.009,82	1.0	9934.0	49.0	11.Aug.2026	250.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	298.029,76	1.0	9926.0	772.0	15.März2036	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.250,24	1.0	6931.0	1818.0	15.Okt.2050	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	297.382,99	1.0	11877.0	1052.0	29.Jan.2040	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	297.478,17	1.0	9067.0	469.0	05.März2031	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	297.571,55	1.0	11760.0	130.0	21.Juni2027	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	297.580,94	1.0	10781.0	396.0	28.Feb.2030	35.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	297.596,95	1.0	7354.0	334.0	09.Okt.2029	341.0
EQR	ERP OPERATING LP	REITS	297.609,49	1.0	9911.0	137.0	01.Aug.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	296.869,17	1.0	11862.0	286.0	27.Jan.2029	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	296.915,10	1.0	9019.0	1500.0	18.Mai2063	505.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	296.969,13	1.0	7765.0	1313.0	08.Apr.2052	450.0
GOOGL	ALPHABET INC	Technologie	297.120,06	1.0	11577.0	907.0	06.Mai2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	297.130,95	1.0	11884.0	377.0	10.Feb.2030	290.0
ETR	ENTERGY CORPORATION	Elektro-	297.147,36	1.0	9942.0	54.0	01.Sept.2026	295.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	297.148,23	1.0	11827.0	360.0	04.Dez.2029	263.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	297.159,91	1.0	9770.0	249.0	01.Apr.2029	375.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	297.177,02	1.0	9683.0	1248.0	01.Okt.2054	618.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	296.333,04	1.0	9789.0	1007.0	28.Sept.2037	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	296.394,86	1.0	9738.0	1404.0	05.Nov.2055	530.0
NI	NISOURCE INC	Erdgas	296.417,14	1.0	10345.0	985.0	15.Juni2041	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	296.453,15	1.0	9834.0	60.0	24.Sept.2026	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	296.497,60	1.0	7353.0	116.0	03.Mai2032	294.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	296.563,81	1.0	9004.0	499.0	16.Aug.2031	250.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	296.605,98	1.0	9817.0	301.0	01.Juni2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.672,36	1.0	8269.0	1270.0	15.Feb.2048	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	296.694,48	1.0	11790.0	595.0	02.Dez.2033	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.751,90	1.0	8626.0	1143.0	03.Dez.2042	405.0
LDOS	LEIDOS INC	Technologie	296.029,12	1.0	8996.0	460.0	15.Feb.2031	230.0
T	AT&T INC	Kommunikation	296.182,73	1.0	6894.0	1514.0	01.Juni2060	385.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	296.241,06	1.0	12806.0	386.0	04.Juli2031	500.0
EQIX	EQUINIX INC	Technologie	296.255,26	1.0	9100.0	414.0	15.Juli2030	215.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	295.522,70	1.0	9654.0	1355.0	30.Sept.2054	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	295.561,68	1.0	11727.0	249.0	26.Sept.2028	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	295.740,77	1.0	11649.0	801.0	30.Aug.2035	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	295.744,89	1.0	11716.0	133.0	23.Juni2027	150.0
DVN	DEVON ENERGY CORPORATION	Energie	295.813,85	1.0	9627.0	1298.0	15.Sept.2054	575.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	295.825,18	1.0	14455.0	196.0	10.Apr.2028	725.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	295.873,48	1.0	12622.0	506.0	15.Feb.2032	450.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	295.120,32	1.0	9719.0	336.0	30.Sept.2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	295.149,14	1.0	9647.0	1340.0	01.Apr.2053	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	295.340,38	1.0	9829.0	90.0	15.Jan.2027	215.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	295.411,61	1.0	13036.0	493.0	25.Feb.2031	75.0
DVN	DEVON ENERGY CORPORATION	Energie	294.764,30	1.0	8992.0	1155.0	15.Juni2045	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.816,53	1.0	11618.0	401.0	03.Juni2030	213.0
C	CITIGROUP INC	Bankwesen	294.842,01	1.0	9688.0	1117.0	06.Mai2044	530.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	295.021,35	1.0	9048.0	408.0	11.Juni2030	180.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	294.218,06	1.0	10664.0	442.0	25.Aug.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	294.264,75	1.0	11680.0	111.0	29.März2027	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	294.355,30	1.0	11678.0	116.0	20.Apr.2027	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	294.364,29	1.0	8841.0	1343.0	01.März2053	488.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	294.552,66	1.0	10355.0	269.0	01.März2029	540.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.590,66	1.0	9662.0	603.0	14.Okt.2038	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.590,93	1.0	9634.0	863.0	01.Apr.2038	515.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	293.760,89	1.0	12994.0	103.0	25.Feb.2027	50.0
EQR	ERP OPERATING LP	REITS	293.775,64	1.0	10050.0	250.0	01.Dez.2028	415.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	293.783,22	1.0	10588.0	596.0	26.Mai2032	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.807,55	1.0	9295.0	467.0	15.Apr.2031	285.0
GOOGL	ALPHABET INC	Technologie	293.950,96	1.0	11659.0	754.0	06.Nov.2034	313.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	293.976,01	1.0	10540.0	244.0	27.Nov.2028	730.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	293.993,60	1.0	14098.0	219.0	24.Mai2029	613.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	294.021,85	1.0	12938.0	645.0	21.Nov.2033	488.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	294.043,34	1.0	9710.0	1301.0	15.Juni2054	588.0
SUCN	SUNCOR ENERGY INC	Energie	294.112,30	1.0	7189.0	1370.0	04.März2051	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	294.123,68	1.0	7275.0	381.0	01.Apr.2030	290.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	294.131,99	1.0	9748.0	267.0	15.Juni2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.333,02	1.0	7627.0	1253.0	15.Aug.2047	400.0
DE	DEERE & CO	Produktionsmittel	293.529,98	1.0	10502.0	328.0	16.Okt.2029	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.606,32	1.0	7324.0	89.0	07.Jan.2027	225.0
HCA	HCA INC	Consumer Non-Cyclical	293.694,30	1.0	8204.0	1319.0	15.März2052	463.0
EXOIM	EXOR NV RegS	Financial Other	292.890,14	1.0	11702.0	187.0	18.Jan.2028	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	292.892,59	1.0	9724.0	1398.0	15.Jan.2056	545.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	292.953,94	1.0	8973.0	447.0	01.Dez.2030	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	292.989,45	1.0	9636.0	529.0	15.Apr.2032	405.0
UBS	UBS GROUP AG 144A	Bankwesen	293.051,24	1.0	9614.0	323.0	13.Aug.2030	313.0
NKE	NIKE INC	Zyklische Konsumgüter	293.149,74	1.0	7203.0	1420.0	27.März2050	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	293.185,50	1.0	7238.0	668.0	27.Nov.2039	615.0
V	VISA INC	Technologie	293.209,93	1.0	9708.0	781.0	14.Dez.2035	415.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	292.459,14	1.0	9630.0	329.0	11.Sept.2029	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	292.527,89	1.0	9685.0	905.0	21.Juni2038	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	292.538,05	1.0	9711.0	722.0	01.Sept.2033	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	292.556,74	1.0	14230.0	232.0	21.Aug.2028	613.0
SRGIM	SNAM SPA MTN RegS	Erdgas	292.762,56	1.0	11662.0	166.0	25.Okt.2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	292.794,62	1.0	10591.0	591.0	06.Juli2034	575.0
BXP	BOSTON PROPERTIES LP	REITS	292.838,68	1.0	9714.0	309.0	21.Juni2029	340.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	292.072,08	1.0	8974.0	1180.0	01.Feb.2045	470.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	292.104,87	1.0	14379.0	654.0	15.Nov.2034	688.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	292.117,88	1.0	10462.0	643.0	26.Apr.2034	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	292.176,31	1.0	10412.0	571.0	15.März2033	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	292.202,90	1.0	9712.0	713.0	30.Apr.2036	688.0
CABKSM	CAIXABANK SA 144A	Bankwesen	292.214,32	1.0	10396.0	274.0	15.März2030	567.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	292.249,39	1.0	7217.0	697.0	29.Mai2040	615.0
HCA	HCA INC	Consumer Non-Cyclical	292.435,49	1.0	9668.0	933.0	15.Juni2039	513.0
ACT	ENACT HOLDINGS INC	Versicherung	291.649,03	1.0	10479.0	289.0	28.Mai2029	625.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.693,67	1.0	10504.0	449.0	04.Juni2031	551.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	291.711,06	1.0	10397.0	694.0	02.Apr.2035	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.792,63	1.0	8923.0	439.0	15.Okt.2030	170.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	291.801,57	1.0	11636.0	271.0	05.Dez.2028	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	291.847,77	1.0	10431.0	361.0	15.Apr.2030	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	291.923,43	1.0	10365.0	693.0	21.Feb.2035	530.0
VTR	VENTAS REALTY LP	REITS	291.935,48	1.0	8826.0	1260.0	15.Apr.2049	488.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	291.958,23	1.0	10553.0	535.0	13.Okt.2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	291.166,63	1.0	14372.0	190.0	06.Juni2033	742.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	291.294,91	1.0	8460.0	1193.0	15.Okt.2044	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	291.299,45	1.0	9578.0	324.0	15.Aug.2029	270.0
V	VISA INC	Technologie	291.309,29	1.0	5451.0	1623.0	15.Aug.2050	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	291.348,04	1.0	14174.0	224.0	18.Aug.2029	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	291.378,42	1.0	6854.0	1493.0	09.Feb.2051	315.0
LDOS	LEIDOS INC	Technologie	291.380,75	1.0	10377.0	502.0	15.März2032	540.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	291.387,64	1.0	9587.0	414.0	01.Okt.2030	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	291.394,03	1.0	8912.0	527.0	10.Nov.2031	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.461,11	1.0	14070.0	298.0	11.Juni2029	550.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	291.461,99	1.0	11656.0	475.0	07.Feb.2031	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	291.462,14	1.0	7227.0	200.0	08.März2028	189.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.475,41	1.0	7245.0	1285.0	30.Juni2060	491.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	291.503,29	1.0	9582.0	1320.0	15.Mai2054	563.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.532,45	1.0	9592.0	1356.0	15.Mai2053	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.537,55	1.0	11594.0	353.0	05.Nov.2029	213.0
AAPL	APPLE INC	Technologie	291.559,47	1.0	5829.0	1726.0	08.Feb.2061	280.0
FDX	FEDEX CORP	Transport	291.581,00	1.0	8858.0	1183.0	15.Nov.2045	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.753,06	1.0	10444.0	253.0	17.Nov.2028	554.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	290.765,18	1.0	8848.0	1182.0	21.Nov.2044	445.0
TAISEM	TSMC ARIZONA CORP	Technologie	290.794,96	1.0	8216.0	1157.0	25.Okt.2041	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	290.831,33	1.0	12897.0	243.0	20.Juli2028	40.0
KMI	KINDER MORGAN INC	Energie	290.924,36	1.0	7097.0	1387.0	15.Feb.2051	360.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	291.018,56	1.0	8515.0	1130.0	01.Juli2042	400.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	291.074,29	1.0	9630.0	316.0	01.Dez.2029	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.321,74	1.0	10450.0	210.0	12.Juni2029	657.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	290.329,87	1.0	9954.0	85.0	15.Jan.2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	290.426,85	1.0	8219.0	1328.0	12.Juli2047	390.0
ENBCN	ENBRIDGE INC	Energie	290.431,17	1.0	9606.0	345.0	15.Nov.2029	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	290.434,72	1.0	7116.0	429.0	28.März2031	541.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	290.446,97	1.0	10418.0	1002.0	15.Nov.2041	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.460,25	1.0	9606.0	203.0	24.März2028	200.0
WMB	WILLIAMS COMPANIES INC	Energie	290.473,36	1.0	10304.0	223.0	15.Aug.2028	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	290.539,88	1.0	10322.0	603.0	14.Aug.2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.617,01	1.0	7198.0	196.0	28.Feb.2029	201.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.626,34	1.0	11392.0	559.0	15.Apr.2032	238.0
INTC	INTEL CORPORATION	Technologie	290.703,35	1.0	9689.0	1058.0	10.Feb.2043	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.987,51	1.0	10519.0	568.0	24.Jan.2033	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	290.020,92	1.0	10362.0	643.0	05.Apr.2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.028,98	1.0	8197.0	1297.0	15.Juni2048	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	290.243,10	1.0	10419.0	252.0	15.Nov.2028	565.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	290.293,78	1.0	9480.0	359.0	12.Feb.2030	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.454,51	1.0	14265.0	413.0	15.Nov.2035	632.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	289.476,35	1.0	9677.0	1068.0	08.Nov.2042	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	289.595,69	1.0	14309.0	1093.0	28.Juni2038	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	289.603,19	1.0	9625.0	732.0	23.Sept.2033	63.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	289.704,79	1.0	14166.0	1031.0	05.Okt.2043	663.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.771,50	1.0	8134.0	1343.0	15.Apr.2052	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	289.812,46	1.0	9541.0	331.0	15.Sept.2029	295.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	289.844,65	1.0	7188.0	248.0	11.Sept.2028	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.011,14	1.0	10214.0	1400.0	15.Feb.2063	605.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	289.102,15	1.0	11406.0	292.0	23.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.102,50	1.0	9625.0	755.0	16.Dez.2033	63.0
EQT	EQT CORP	Energie	289.151,83	1.0	10309.0	191.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	289.225,66	1.0	10310.0	641.0	15.März2034	510.0
HAL	HALLIBURTON COMPANY	Energie	289.280,57	1.0	9513.0	369.0	01.März2030	292.0
GNFPSO	GUARA NORTE SARL RegS	Energie	288.610,35	1.0	9714.0	397.0	15.Juni2034	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	288.625,84	1.0	8839.0	447.0	15.Nov.2030	175.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	288.697,39	1.0	10380.0	291.0	23.Mai2029	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	288.714,73	1.0	7130.0	336.0	14.Nov.2029	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	288.774,66	1.0	10261.0	263.0	15.Feb.2029	490.0
FDX	FEDEX CORP	Transport	288.781,41	1.0	8772.0	1179.0	15.Nov.2045	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	288.791,49	1.0	10309.0	277.0	26.März2029	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.990,36	1.0	10313.0	399.0	23.Sept.2030	510.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	288.997,27	1.0	12433.0	361.0	17.Apr.2030	422.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	288.213,21	1.0	10375.0	449.0	01.Juni2031	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.221,45	1.0	9518.0	383.0	01.Mai2030	320.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	288.242,95	1.0	9507.0	245.0	15.Sept.2028	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	288.247,83	1.0	10279.0	278.0	14.März2030	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.249,03	1.0	11464.0	355.0	26.Okt.2029	188.0
MA	MASTERCARD INC	Technologie	288.294,87	1.0	10279.0	577.0	09.März2033	485.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	288.301,52	1.0	9583.0	440.0	15.Jan.2031	370.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	288.389,37	1.0	10300.0	361.0	01.Apr.2030	519.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	288.396,70	1.0	10255.0	187.0	20.März2028	592.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	288.475,38	1.0	11478.0	536.0	01.Dez.2031	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	288.476,68	1.0	13770.0	864.0	07.Mai2039	625.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	288.520,90	1.0	9481.0	370.0	20.Feb.2030	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.526,34	1.0	8686.0	1091.0	24.Feb.2042	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	287.743,75	1.0	12423.0	454.0	22.Mai2031	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	287.774,31	1.0	10273.0	574.0	01.Apr.2033	530.0
AVGO	BROADCOM INC	Technologie	287.853,90	1.0	10306.0	358.0	15.Apr.2030	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.855,41	1.0	9543.0	212.0	23.Apr.2028	175.0
AMAT	APPLIED MATERIALS INC	Technologie	287.911,84	1.0	8702.0	1259.0	01.Apr.2047	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	287.938,52	1.0	10346.0	687.0	15.Nov.2034	520.0
MET	METLIFE INC	Versicherung	288.064,54	1.0	10393.0	693.0	15.Dez.2034	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	288.069,00	1.0	10276.0	358.0	14.März2030	488.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	288.093,08	1.0	14218.0	623.0	14.Nov.2033	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	288.108,58	1.0	12684.0	1233.0	17.Juni2051	575.0
C	CITIGROUP INC	Bankwesen	287.304,56	1.0	8822.0	892.0	24.Jan.2039	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	287.378,19	1.0	12249.0	167.0	28.Feb.2033	463.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	287.418,14	1.0	13825.0	446.0	02.Juni2031	575.0
ORAFP	ORANGE SA RegS	Kommunikation	287.473,94	1.0	9527.0	796.0	29.Juni2034	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.484,04	1.0	10332.0	448.0	15.Mai2031	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.528,57	1.0	10375.0	294.0	15.Juni2029	515.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.575,89	1.0	9554.0	437.0	11.Juli2031	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	287.611,52	1.0	7072.0	198.0	31.März2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	287.630,11	1.0	12263.0	185.0	16.Feb.2029	445.0
MSFT	MICROSOFT CORPORATION	Technologie	287.631,49	1.0	8844.0	1521.0	06.Feb.2057	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.667,21	1.0	10349.0	294.0	26.Mai2030	538.0
HYUELE	SK HYNIX INC RegS	Technologie	286.865,17	1.0	10393.0	269.0	16.Jan.2029	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	286.934,59	1.0	10306.0	644.0	15.Mai2034	535.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	286.955,03	1.0	13797.0	196.0	29.März2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.978,33	1.0	5346.0	1548.0	15.Aug.2052	245.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	287.001,69	1.0	10245.0	688.0	15.Apr.2035	595.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.062,33	1.0	12633.0	651.0	17.Nov.2033	450.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	287.089,08	1.0	10358.0	381.0	15.Juni2030	525.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	287.091,42	1.0	14149.0	254.0	13.Nov.2028	613.0
TAISEM	TSMC ARIZONA CORP	Technologie	287.094,40	1.0	9434.0	1431.0	22.Apr.2052	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	287.132,45	1.0	11477.0	142.0	19.Juli2027	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	287.178,00	1.0	14133.0	165.0	08.Nov.2027	638.0
BPCEGP	BPCE SA 144A	Bankwesen	287.198,46	1.0	9476.0	339.0	01.Okt.2029	270.0
GLW	CORNING INC	Technologie	287.244,51	1.0	12402.0	453.0	15.Mai2031	413.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	287.274,19	1.0	10406.0	504.0	14.Jan.2032	543.0
MS	MORGAN STANLEY MTN	Bankwesen	286.471,15	1.0	6353.0	1400.0	25.Jan.2052	280.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	286.613,87	1.0	7139.0	269.0	15.Jan.2029	500.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	286.618,18	1.0	8781.0	1071.0	15.Juli2043	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	286.660,29	1.0	11457.0	160.0	23.Sept.2027	20.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	286.703,12	1.0	10414.0	596.0	04.Aug.2033	595.0
ETR	ENTERGY TEXAS INC	Elektro-	286.839,92	1.0	10261.0	708.0	15.Apr.2035	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.999,72	1.0	10363.0	265.0	18.Jan.2030	572.0
ALLY	ALLY FINANCIAL INC	Bankwesen	286.009,94	1.0	10263.0	210.0	15.Mai2029	574.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	286.120,18	1.0	12271.0	673.0	05.März2034	400.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	286.128,01	1.0	9479.0	393.0	27.Mai2030	288.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	286.133,72	1.0	10163.0	310.0	15.Aug.2029	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	286.145,35	1.0	9424.0	1140.0	17.Mai2044	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.146,72	1.0	12709.0	893.0	06.Feb.2038	488.0
COLBUN	COLBUN SA RegS	Elektro-	286.158,03	1.0	9403.0	370.0	06.März2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.273,97	1.0	10283.0	714.0	15.Mai2035	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	286.386,66	1.0	12622.0	435.0	02.Dez.2030	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.584,32	1.0	10312.0	1434.0	28.Juni2063	610.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	285.587,14	1.0	11381.0	262.0	17.Okt.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	285.588,87	1.0	11369.0	204.0	10.März2028	50.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	285.666,98	1.0	10310.0	532.0	15.Juni2032	500.0
FDX	FEDEX CORP	Transport	285.680,81	1.0	8626.0	1199.0	01.Apr.2046	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	285.715,67	1.0	10233.0	407.0	15.Okt.2030	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	285.724,95	1.0	10214.0	281.0	02.Apr.2029	490.0
ADI	ANALOG DEVICES INC	Technologie	285.805,84	1.0	9465.0	253.0	01.Okt.2028	170.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	285.835,39	1.0	10236.0	153.0	24.Okt.2027	530.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	285.840,56	1.0	13787.0	904.0	22.Juli2040	663.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	285.879,12	1.0	9343.0	1306.0	11.Okt.2054	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	285.902,62	1.0	12258.0	735.0	03.März2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	285.912,46	1.0	13891.0	526.0	31.Dez.2079	788.0
MA	MASTERCARD INC	Technologie	285.951,79	1.0	11323.0	294.0	22.Feb.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	285.955,13	1.0	11370.0	236.0	17.Juli2029	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	285.958,55	1.0	7089.0	302.0	12.Juni2029	503.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	285.959,41	1.0	9471.0	475.0	03.Juni2031	325.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	285.982,48	1.0	10166.0	686.0	12.März2035	565.0
GMT	GATX CORPORATION	Finanzunternehmen	285.135,09	1.0	10283.0	717.0	15.Juni2035	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.151,79	1.0	10134.0	672.0	15.Aug.2034	480.0
FUNOTR	FIBRA UNO RegS	REITS	285.206,29	1.0	9461.0	1153.0	15.Jan.2050	639.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	285.241,63	1.0	10292.0	304.0	11.Juni2029	485.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	285.377,78	1.0	12215.0	645.0	31.Dez.2079	488.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	285.381,42	1.0	10338.0	698.0	15.Jan.2035	542.0
ERGIM	ERG SPA MTN RegS	Elektro-	285.482,52	1.0	12389.0	383.0	03.Juli2030	413.0
ET	ENERGY TRANSFER LP	Energie	285.525,75	1.0	10324.0	303.0	01.Juli2029	525.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	285.527,07	1.0	7130.0	500.0	03.Feb.2032	542.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	285.542,43	1.0	9395.0	330.0	04.Sept.2029	282.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	284.767,28	1.0	9407.0	1296.0	15.Juni2052	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.807,12	1.0	10293.0	215.0	28.Juni2028	535.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	284.841,97	1.0	10331.0	354.0	23.Jan.2030	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	284.848,52	1.0	11348.0	219.0	05.Mai2028	50.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	284.875,86	1.0	9463.0	403.0	26.Juni2030	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.879,02	1.0	9084.0	1181.0	01.Apr.2048	540.0
EOANGR	E.ON SE RegS	Elektro-	284.901,54	1.0	12239.0	264.0	01.März2029	375.0
BACR	BARCLAYS PLC	Bankwesen	284.991,88	1.0	10140.0	652.0	10.Sept.2035	534.0
AON	AON CORP	Versicherung	285.110,31	1.0	9437.0	391.0	15.Mai2030	280.0
USB	US BANCORP	Bankwesen	284.275,11	1.0	12288.0	462.0	21.Mai2032	401.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	284.300,16	1.0	10107.0	229.0	15.Sept.2048	570.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	284.350,23	1.0	12300.0	302.0	04.Juni2030	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.398,31	1.0	10304.0	349.0	15.Jan.2031	527.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	284.406,69	1.0	11337.0	203.0	03.März2028	35.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	284.428,01	1.0	9480.0	284.0	10.Feb.2029	290.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	284.463,97	1.0	10123.0	728.0	09.Sept.2035	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	284.479,62	1.0	12283.0	214.0	20.Mai2028	416.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	284.504,87	1.0	10321.0	544.0	15.Sept.2031	50.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	284.551,33	1.0	11343.0	458.0	22.Dez.2030	238.0
DE	DEERE & CO	Produktionsmittel	284.598,17	1.0	11399.0	419.0	03.März2031	713.0
XEL	XCEL ENERGY INC	Elektro-	284.628,94	1.0	9437.0	353.0	01.Dez.2029	260.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	283.988,43	1.0	12419.0	783.0	13.Sept.2035	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	284.012,94	1.0	6920.0	704.0	03.Sept.2035	572.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.142,69	1.0	10289.0	1356.0	15.Jan.2056	600.0
EOG	EOG RESOURCES INC	Energie	284.162,52	1.0	10295.0	760.0	15.Jan.2036	535.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	284.195,94	1.0	10249.0	303.0	11.Juni2029	512.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	284.215,10	1.0	10237.0	379.0	29.Mai2030	490.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	284.225,33	1.0	12558.0	590.0	20.Dez.2032	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	284.248,02	1.0	10317.0	552.0	15.Okt.2031	50.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	283.442,95	1.0	14024.0	257.0	30.Nov.2028	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	283.521,12	1.0	13884.0	481.0	16.Sept.2032	529.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	283.579,43	1.0	12398.0	576.0	05.Sept.2032	398.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.581,62	1.0	10263.0	717.0	08.Juli2036	532.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	283.610,14	1.0	10167.0	204.0	20.Apr.2029	473.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	283.616,72	1.0	7023.0	168.0	22.Nov.2027	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.660,27	1.0	10277.0	221.0	15.Juli2028	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	283.673,67	1.0	10127.0	110.0	09.Apr.2027	555.0
EOANGR	E.ON SE MTN RegS	Elektro-	283.704,55	1.0	12393.0	640.0	29.Aug.2033	400.0
COF	CAPITAL ONE NA	Bankwesen	283.710,83	1.0	10126.0	225.0	13.Sept.2028	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	283.775,95	1.0	6961.0	1459.0	15.Sept.2051	330.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	282.983,15	1.0	8549.0	1200.0	01.Okt.2045	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.001,84	1.0	10115.0	108.0	02.Apr.2027	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.083,03	1.0	14104.0	437.0	17.Jan.2031	538.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	283.151,29	1.0	9330.0	436.0	15.Apr.2081	338.0
SO	GEORGIA POWER COMPANY	Elektro-	283.168,58	1.0	7540.0	1401.0	30.Jan.2050	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	283.244,76	1.0	6987.0	248.0	16.Okt.2028	410.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	283.275,10	1.0	13928.0	510.0	14.Apr.2032	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	283.296,07	1.0	10156.0	330.0	18.Okt.2030	465.0
BXP	BOSTON PROPERTIES LP	REITS	283.366,47	1.0	8763.0	551.0	01.Apr.2032	255.0
CNXC	CONCENTRIX CORP	Technologie	283.370,98	1.0	10288.0	222.0	02.Aug.2028	660.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.560,45	1.0	10260.0	638.0	01.Feb.2034	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.605,67	1.0	8002.0	1409.0	15.Sept.2052	409.0
ENIIM	ENI SPA MTN RegS	Energie	282.608,88	1.0	11275.0	230.0	14.Juni2028	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	282.618,73	1.0	10086.0	509.0	16.März2032	474.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	282.676,19	1.0	11097.0	565.0	08.Apr.2032	210.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	282.713,66	1.0	10071.0	732.0	25.Sept.2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	282.722,45	1.0	10080.0	232.0	15.Aug.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	282.726,58	1.0	12313.0	405.0	24.Juli2030	385.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	282.744,18	1.0	7998.0	1300.0	01.Juni2048	413.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	282.772,99	1.0	7004.0	422.0	02.Dez.2030	470.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.841,64	1.0	8544.0	1263.0	04.Apr.2048	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	282.921,15	1.0	7929.0	1076.0	15.Aug.2040	316.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	282.123,71	1.0	9224.0	1298.0	15.Okt.2054	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.164,86	1.0	14065.0	435.0	22.Jan.2032	575.0
FLEX	FLEX LTD	Technologie	282.166,81	1.0	10223.0	501.0	15.Jan.2032	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.186,30	1.0	10059.0	58.0	15.März2027	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	282.255,92	1.0	10066.0	82.0	15.März2027	488.0
EFX	EQUIFAX INC	Technologie	282.291,39	1.0	10186.0	167.0	15.Dez.2027	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	282.297,90	1.0	10182.0	386.0	05.Juni2030	455.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	282.322,64	1.0	10146.0	667.0	19.März2033	113.0
EOANGR	E.ON SE RegS	Elektro-	282.367,06	1.0	11126.0	481.0	29.März2031	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	282.378,70	1.0	11277.0	1021.0	02.Aug.2043	708.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.398,26	1.0	10225.0	269.0	08.Jan.2029	485.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	282.408,37	1.0	5828.0	1697.0	01.Okt.2120	323.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	282.418,34	1.0	10087.0	106.0	25.März2027	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	282.446,47	1.0	11199.0	885.0	15.Dez.2038	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	282.480,50	1.0	13503.0	575.0	08.März2033	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	282.543,45	1.0	10269.0	662.0	28.Jan.2033	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.782,62	1.0	9196.0	1071.0	01.Apr.2044	545.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	281.803,35	1.0	10148.0	381.0	03.Juni2030	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	281.803,93	1.0	10211.0	271.0	15.Jan.2030	503.0
TMUS	T-MOBILE USA INC	Kommunikation	281.889,57	1.0	10216.0	267.0	15.Jan.2029	485.0
GLW	CORNING INC	Technologie	281.894,46	1.0	9266.0	1545.0	15.Nov.2079	545.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	281.934,48	1.0	10053.0	229.0	17.Aug.2028	415.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	281.966,51	1.0	11231.0	839.0	15.Jan.2038	660.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	282.052,55	1.0	14071.0	355.0	27.Jan.2031	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	282.054,27	1.0	9296.0	374.0	13.Feb.2030	215.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	282.054,31	1.0	6919.0	473.0	25.Sept.2031	483.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	282.068,16	1.0	13809.0	151.0	14.Sept.2027	525.0
NOV	NOV INC	Energie	281.291,42	1.0	7960.0	1126.0	01.Dez.2042	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.331,91	1.0	10100.0	679.0	15.Nov.2034	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	281.334,46	1.0	6962.0	1829.0	04.Sept.2049	138.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	281.350,74	1.0	12814.0	1064.0	10.Sept.2044	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	281.560,25	1.0	6578.0	1473.0	15.Juni2050	300.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	281.588,11	1.0	10074.0	325.0	02.Okt.2029	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	281.619,99	1.0	12167.0	536.0	30.Apr.2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.657,31	1.0	12341.0	408.0	23.Sept.2030	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	281.669,57	1.0	12264.0	633.0	24.Juli2033	388.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	280.914,66	1.0	10040.0	246.0	02.Okt.2048	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	280.931,75	1.0	11158.0	315.0	09.Mai2029	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	280.946,77	1.0	11149.0	330.0	13.Juli2029	129.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	280.957,06	1.0	10212.0	646.0	08.Feb.2034	511.0
ROP	ROPER TECHNOLOGIES INC	Technologie	281.005,03	1.0	9997.0	402.0	15.Sept.2030	445.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	281.025,08	1.0	12278.0	327.0	06.Sept.2030	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	281.113,97	1.0	12117.0	126.0	12.Juni2028	475.0
AAPL	APPLE INC	Technologie	281.126,22	1.0	6243.0	1564.0	05.Aug.2051	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.151,86	1.0	10119.0	202.0	15.Mai2028	440.0
RDSALN	SHELL FINANCE US INC	Energie	281.157,99	1.0	8992.0	1120.0	12.Aug.2043	455.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	281.165,96	1.0	11175.0	437.0	04.Sept.2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	281.180,42	1.0	12096.0	113.0	18.Apr.2027	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	280.398,16	1.0	9965.0	1319.0	15.März2054	570.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	280.435,10	1.0	10134.0	1335.0	03.Juli2055	600.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	280.452,73	1.0	13782.0	477.0	20.Okt.2051	563.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	280.472,47	1.0	10105.0	215.0	28.Mai2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.520,37	1.0	10149.0	310.0	29.Juni2029	445.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	280.551,90	1.0	13785.0	403.0	01.Okt.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.556,64	1.0	10169.0	268.0	15.Jan.2029	455.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	280.583,11	1.0	12061.0	109.0	02.Apr.2027	400.0
AAPL	APPLE INC	Technologie	280.601,52	1.0	10100.0	380.0	12.Mai2030	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	280.622,87	1.0	12063.0	522.0	01.März2032	363.0
RWE	RWE AG RegS	Elektro-	280.644,09	1.0	11213.0	275.0	26.Nov.2028	50.0
CSX	CSX CORP	Transport	280.647,09	1.0	7913.0	1284.0	01.Nov.2046	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	280.667,24	1.0	11205.0	237.0	07.Juli2028	30.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	280.677,21	1.0	11157.0	331.0	09.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	280.744,16	1.0	10160.0	620.0	24.Juli2032	75.0
WU	WESTERN UNION CO/THE	Technologie	280.819,80	1.0	9975.0	9.0	15.März2026	135.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.978,54	1.0	10109.0	169.0	15.Dez.2027	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.007,85	1.0	8796.0	1348.0	21.Aug.2054	501.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.011,03	1.0	9112.0	1361.0	27.Feb.2053	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	280.018,91	1.0	9310.0	921.0	19.Jan.2038	392.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.061,02	1.0	10008.0	13.0	01.Apr.2026	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.067,94	1.0	10016.0	237.0	15.Sept.2028	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.122,59	1.0	10089.0	200.0	25.Mai2028	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	280.152,70	1.0	13896.0	345.0	12.Dez.2029	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	280.165,84	1.0	13823.0	383.0	01.Nov.2030	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	280.203,04	1.0	10061.0	524.0	01.Mai2032	460.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	280.216,42	1.0	9220.0	456.0	19.Apr.2031	388.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	280.234,87	1.0	10036.0	330.0	09.Okt.2029	456.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	280.237,56	1.0	13810.0	336.0	23.Okt.2029	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	280.258,57	1.0	13890.0	343.0	09.Dez.2029	513.0
MAT	MATTEL INC	Consumer Non-Cyclical	280.269,62	1.0	10075.0	415.0	17.Nov.2030	500.0
HUM	HUMANA INC	Versicherung	280.279,72	1.0	9157.0	1264.0	15.Apr.2054	575.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	280.295,85	1.0	12057.0	368.0	19.März2030	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	280.304,15	1.0	6952.0	430.0	01.Okt.2035	206.0
ROP	ROPER TECHNOLOGIES INC	Technologie	280.305,78	1.0	10023.0	230.0	15.Sept.2028	420.0
TCN	TELUS CORP	Kommunikation	280.307,72	1.0	9260.0	547.0	13.Mai2032	340.0
TRGP	TARGA RESOURCES CORP	Energie	280.388,83	1.0	10979.0	616.0	30.März2034	650.0
BXP	BOSTON PROPERTIES LP	REITS	279.567,05	1.0	10079.0	248.0	01.Dez.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.577,33	1.0	12077.0	119.0	10.Mai2027	388.0
PFE	WYETH LLC	Consumer Non-Cyclical	279.603,08	1.0	10891.0	740.0	15.Feb.2036	600.0
OMC	OMNICOM GROUP INC	Kommunikation	279.624,46	1.0	9252.0	391.0	30.Apr.2030	245.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	279.681,12	1.0	12074.0	183.0	04.Apr.2028	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	279.761,30	1.0	13712.0	780.0	08.Okt.2036	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.792,89	1.0	10010.0	151.0	15.Sept.2027	405.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.798,38	1.0	10105.0	219.0	13.Juni2028	431.0
O	REALTY INCOME CORPORATION	REITS	279.855,11	1.0	10141.0	610.0	15.Juli2033	490.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	279.924,30	1.0	13395.0	961.0	13.Mai2043	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	279.952,89	1.0	13943.0	268.0	16.Jan.2029	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	279.131,74	1.0	10078.0	122.0	15.Juni2027	463.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	279.139,64	1.0	10149.0	744.0	08.Feb.2034	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.153,01	1.0	10017.0	248.0	13.Okt.2028	411.0
ALB	ALBEMARLE CORP	Basic Industry	279.183,55	1.0	10062.0	119.0	01.Juni2027	465.0
FISV	FISERV INC	Technologie	279.193,26	1.0	9925.0	434.0	15.Feb.2031	455.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	279.248,67	1.0	7810.0	1236.0	15.Feb.2045	344.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.299,66	1.0	10150.0	584.0	06.Feb.2033	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.390,10	1.0	9997.0	238.0	15.Sept.2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	279.461,50	1.0	8488.0	1356.0	15.Mai2052	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	279.485,06	1.0	11167.0	254.0	08.Sept.2028	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	279.499,77	1.0	12083.0	377.0	29.Apr.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.717,39	1.0	12287.0	803.0	28.Nov.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.731,16	1.0	9997.0	50.0	06.Okt.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.750,19	1.0	11020.0	487.0	29.März2031	125.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	278.757,26	1.0	8470.0	1284.0	15.Nov.2048	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.777,69	1.0	9959.0	410.0	15.Okt.2030	440.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	278.784,60	1.0	11138.0	268.0	28.Okt.2028	38.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.802,77	1.0	9234.0	905.0	25.Juni2038	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	278.829,71	1.0	9912.0	287.0	15.Apr.2029	365.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	278.879,78	1.0	10891.0	604.0	25.März2034	700.0
DELL	DELL INTERNATIONAL LLC	Technologie	278.901,88	1.0	9998.0	274.0	15.Feb.2029	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	278.913,67	1.0	9986.0	438.0	15.Feb.2031	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	278.977,25	1.0	9969.0	403.0	15.Sept.2031	434.0
EOG	EOG RESOURCES INC	Energie	279.029,52	1.0	10115.0	224.0	15.Juli2028	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	279.091,10	1.0	13731.0	328.0	05.Okt.2029	463.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	279.096,83	1.0	11984.0	358.0	19.Feb.2031	363.0
T	AT&T INC	Kommunikation	279.101,97	1.0	9180.0	1184.0	15.Nov.2046	515.0
TMUS	T-MOBILE USA INC	Kommunikation	278.296,19	1.0	9952.0	750.0	15.Nov.2035	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.307,64	1.0	10090.0	269.0	15.Jan.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	278.318,06	1.0	9964.0	576.0	15.Jan.2033	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	278.429,41	1.0	12161.0	570.0	16.Sept.2032	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.466,47	1.0	10904.0	1270.0	01.Okt.2053	650.0
GOOGL	ALPHABET INC	Technologie	278.518,34	1.0	10012.0	570.0	15.Nov.2032	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.569,99	1.0	9786.0	1032.0	02.Nov.2037	175.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	278.669,57	1.0	12015.0	1270.0	19.Mai2045	425.0
D	DOMINION RESOURCES INC	Elektro-	278.673,93	1.0	9276.0	1039.0	01.Aug.2041	490.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	277.826,32	1.0	13742.0	568.0	23.Nov.2032	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	277.896,88	1.0	13664.0	212.0	01.Dez.2033	988.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	277.912,80	1.0	9147.0	1194.0	15.Mai2046	490.0
WELL	WELLTOWER OP LLC	REITS	277.966,87	1.0	13750.0	248.0	20.Nov.2028	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	277.987,38	1.0	10073.0	577.0	15.Jan.2033	495.0
GOOGL	ALPHABET INC	Technologie	278.006,35	1.0	10014.0	382.0	15.Mai2030	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	278.006,93	1.0	9137.0	1148.0	13.Juni2039	165.0
OC	OWENS CORNING	Produktionsmittel	278.014,59	1.0	9917.0	312.0	15.Aug.2029	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	278.022,75	1.0	9962.0	278.0	21.März2029	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.046,20	1.0	8391.0	1264.0	27.März2048	442.0
NFLX	NETFLIX INC RegS	Kommunikation	278.053,41	1.0	12286.0	348.0	15.Nov.2029	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	278.079,08	1.0	10885.0	720.0	01.Apr.2036	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.094,50	1.0	10029.0	682.0	12.Apr.2033	84.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	278.145,23	1.0	11003.0	497.0	13.Mai2031	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	278.160,87	1.0	10020.0	426.0	19.Nov.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	278.161,98	1.0	10006.0	420.0	06.Nov.2030	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	278.228,50	1.0	7804.0	1065.0	02.Sept.2040	330.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	277.391,74	1.0	11905.0	522.0	12.März2032	388.0
NTRCN	NUTRIEN LTD	Basic Industry	277.395,52	1.0	9151.0	1098.0	01.Juni2043	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	277.403,37	1.0	12074.0	480.0	14.Juli2031	370.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	277.417,69	1.0	8999.0	1227.0	15.Feb.2069	508.0
EQT	EQT CORP	Energie	277.520,88	1.0	10059.0	250.0	15.Jan.2029	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	277.535,84	1.0	9987.0	419.0	14.Nov.2031	434.0
K	KELLANOVA	Consumer Non-Cyclical	277.586,49	1.0	11060.0	320.0	20.Mai2029	50.0
TFC	TRUIST BANK	Bankwesen	277.618,05	1.0	9989.0	65.0	30.Okt.2026	380.0
EQR	ERP OPERATING LP	REITS	277.637,05	1.0	9907.0	683.0	15.Sept.2034	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.664,25	1.0	9194.0	471.0	28.Mai2032	304.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	277.694,66	1.0	10012.0	572.0	15.Dez.2032	470.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	277.787,90	1.0	6918.0	452.0	18.Dez.2030	238.0
AAPL	APPLE INC	Technologie	276.978,76	1.0	9921.0	126.0	20.Juni2027	300.0
BACR	BARCLAYS PLC	Bankwesen	277.046,72	1.0	9123.0	454.0	10.März2032	267.0
INTC	INTEL CORPORATION	Technologie	277.098,03	1.0	5682.0	1544.0	15.Feb.2060	310.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	277.119,82	1.0	13700.0	995.0	06.Dez.2041	625.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	277.131,74	1.0	9178.0	1150.0	27.Juni2044	488.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	277.179,30	1.0	10071.0	650.0	05.Feb.2034	490.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	277.251,84	1.0	12148.0	322.0	13.Sept.2029	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.267,29	1.0	10048.0	438.0	13.Jan.2031	441.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	276.577,58	1.0	11994.0	468.0	20.Mai2032	343.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	276.582,15	1.0	9889.0	275.0	04.März2029	387.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	276.604,48	1.0	8995.0	1498.0	27.Feb.2063	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.625,65	1.0	9865.0	98.0	15.Feb.2027	249.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	276.726,15	1.0	12095.0	497.0	02.Aug.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	276.743,25	1.0	10021.0	432.0	08.Jan.2031	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	276.774,36	1.0	12259.0	445.0	09.Jan.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.822,86	1.0	10050.0	135.0	27.Juli2027	415.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	276.909,93	1.0	10710.0	181.0	15.Feb.2028	750.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	276.921,78	1.0	9030.0	1337.0	15.Sept.2052	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	276.937,83	1.0	10923.0	477.0	24.Feb.2031	135.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.141,29	1.0	12171.0	432.0	19.Sept.2030	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	276.254,27	1.0	11966.0	202.0	27.März2028	299.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	276.317,77	1.0	10045.0	776.0	09.Feb.2036	500.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	276.375,91	1.0	8413.0	1222.0	24.Nov.2045	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	276.409,88	1.0	10490.0	930.0	15.Nov.2039	590.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	276.431,78	1.0	13343.0	656.0	06.Juni2034	513.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	276.517,62	1.0	10024.0	263.0	15.Jan.2029	430.0
WRB	WR BERKLEY CORPORATION	Versicherung	275.663,41	1.0	7781.0	1360.0	12.Mai2050	400.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	275.745,58	1.0	9099.0	420.0	15.Aug.2030	190.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	275.781,95	1.0	9839.0	271.0	15.Feb.2029	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	275.853,69	1.0	11802.0	662.0	12.Feb.2034	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	275.939,59	1.0	9195.0	1535.0	09.Feb.2064	510.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	275.255,23	1.0	13475.0	803.0	12.Sept.2036	507.0
HP	HELMERICH AND PAYNE INC	Energie	275.287,00	1.0	9070.0	504.0	29.Sept.2031	290.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	275.289,02	1.0	7785.0	452.0	21.Mai2031	486.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	275.311,02	1.0	13627.0	512.0	18.Juni2031	165.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	275.366,00	1.0	13239.0	879.0	20.Juni2039	600.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	275.394,30	1.0	9921.0	662.0	15.Dez.2054	600.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	275.411,86	1.0	9859.0	276.0	01.März2029	350.0
RDSALN	SHELL FINANCE US INC	Energie	275.448,75	1.0	9970.0	774.0	06.Jan.2036	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	275.491,76	1.0	10870.0	815.0	11.Mai2037	600.0
UBS	UBS GROUP AG 144A	Bankwesen	275.511,18	1.0	10017.0	780.0	10.Aug.2037	520.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	275.518,23	1.0	10819.0	1299.0	15.Okt.2053	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	275.519,28	1.0	7115.0	1649.0	19.Juni2059	263.0
T	AT&T INC	Kommunikation	275.521,13	1.0	11947.0	625.0	01.Juni2033	360.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	275.566,62	1.0	12119.0	506.0	17.Okt.2031	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	275.584,19	1.0	9971.0	11.0	25.März2026	134.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	274.821,49	1.0	13516.0	330.0	13.Sept.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	274.834,92	1.0	13684.0	568.0	12.Dez.2033	517.0
WY	WEYERHAEUSER COMPANY	Basic Industry	274.863,24	1.0	9866.0	370.0	15.Apr.2030	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	274.990,07	1.0	9875.0	148.0	12.Sept.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	275.011,83	1.0	9085.0	1366.0	15.Juni2055	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	275.019,38	1.0	9112.0	440.0	15.Nov.2030	230.0
WMB	WILLIAMS COMPANIES INC	Energie	275.047,81	1.0	9863.0	1323.0	15.Nov.2054	580.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	275.060,26	1.0	10749.0	904.0	01.März2039	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	275.151,32	1.0	9090.0	471.0	01.Apr.2031	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	275.195,49	1.0	9896.0	58.0	16.Sept.2026	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	274.412,64	1.0	13610.0	417.0	29.Nov.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	274.413,67	1.0	13607.0	419.0	08.Nov.2030	463.0
INTNED	ING GROEP NV	Bankwesen	274.418,95	1.0	9822.0	517.0	28.März2033	425.0
OMVAV	OMV AG MTN RegS	Energie	274.436,91	1.0	10919.0	422.0	16.Juni2030	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.561,87	1.0	9974.0	225.0	01.Aug.2028	380.0
CAT	CATERPILLAR INC	Produktionsmittel	274.593,59	1.0	7194.0	1425.0	19.Sept.2049	325.0
NXPI	NXP BV	Technologie	274.595,18	1.0	9898.0	116.0	01.Mai2027	315.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	274.622,53	1.0	11959.0	218.0	24.Mai2028	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.666,85	1.0	9893.0	112.0	15.Apr.2027	295.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	274.704,96	1.0	11820.0	678.0	06.März2034	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	274.721,21	1.0	13484.0	627.0	18.Sept.2033	463.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	274.772,35	1.0	12071.0	586.0	30.Sept.2032	325.0
NKE	NIKE INC	Zyklische Konsumgüter	273.994,27	1.0	9897.0	70.0	01.Nov.2026	238.0
ET	ENERGY TRANSFER LP	Energie	274.055,82	1.0	10838.0	402.0	01.Dez.2030	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	274.077,62	1.0	9846.0	568.0	29.Okt.2032	425.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.092,93	1.0	9101.0	483.0	23.Juni2032	269.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.122,61	1.0	9081.0	482.0	13.Mai2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.174,05	1.0	10767.0	707.0	15.Okt.2035	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	274.176,39	1.0	10725.0	1227.0	01.Apr.2053	670.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	274.232,04	1.0	10730.0	624.0	15.März2034	590.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	274.282,18	1.0	10945.0	353.0	18.Sept.2029	55.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	274.292,39	1.0	11988.0	148.0	23.Aug.2032	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	274.316,92	1.0	11829.0	530.0	04.März2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	274.347,86	1.0	11943.0	305.0	19.Mai2029	288.0
KRC	KILROY REALTY LP	REITS	273.518,77	1.0	8356.0	603.0	15.Nov.2032	250.0
PSX	PHILLIPS 66	Energie	273.521,82	1.0	9835.0	693.0	15.Nov.2034	465.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	273.545,05	1.0	12000.0	154.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	273.688,66	1.0	11953.0	137.0	10.Juli2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.694,23	1.0	10946.0	1317.0	10.Feb.2045	380.0
SRE	SEMPRA	Erdgas	273.716,32	1.0	9903.0	125.0	15.Juni2027	325.0
MET	METLIFE INC	Versicherung	273.905,95	1.0	9094.0	1355.0	15.Juli2052	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	273.928,25	1.0	12079.0	349.0	19.Nov.2030	350.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	273.939,44	1.0	10647.0	614.0	15.Feb.2034	634.0
MMM	3M CO	Produktionsmittel	273.127,32	1.0	9839.0	157.0	15.Okt.2027	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	273.158,36	1.0	8366.0	1290.0	09.Jan.2048	434.0
EOANGR	E.ON SE RegS	Elektro-	273.196,36	1.0	11984.0	230.0	26.Aug.2028	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.222,40	1.0	6705.0	1420.0	15.Sept.2049	310.0
SRGIM	SNAM SPA MTN RegS	Erdgas	273.326,03	1.0	10875.0	422.0	17.Juni2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.381,62	1.0	9106.0	1357.0	06.Feb.2053	510.0
FDX	FEDEX CORP	Transport	273.421,14	1.0	11929.0	566.0	30.Juli2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	273.429,19	1.0	10889.0	1071.0	13.Juli2043	618.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.449,79	1.0	8948.0	966.0	07.März2039	390.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.475,44	1.0	13653.0	524.0	31.Juli2034	502.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	273.509,35	1.0	13325.0	619.0	19.Sept.2033	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	272.657,85	1.0	13218.0	506.0	06.Juli2032	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.715,96	1.0	8863.0	1137.0	15.Aug.2044	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	272.726,84	1.0	7924.0	515.0	12.Mai2032	533.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	272.770,14	1.0	9903.0	33.0	15.Juni2026	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.791,56	1.0	9789.0	758.0	29.Okt.2035	463.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	272.798,11	1.0	9791.0	286.0	24.März2029	338.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	272.874,32	1.0	9072.0	527.0	15.Jan.2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	272.886,94	1.0	8986.0	1078.0	15.Mai2042	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	272.888,09	1.0	11938.0	647.0	13.Sept.2033	388.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	272.898,09	1.0	9918.0	740.0	07.Aug.2035	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	272.944,75	1.0	8993.0	1178.0	15.Mai2044	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.039,77	1.0	12039.0	750.0	15.Nov.2034	338.0
EOANGR	E.ON SE RegS	Elektro-	273.077,29	1.0	12107.0	446.0	15.Jan.2031	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	272.245,82	1.0	13561.0	541.0	13.Juni2032	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.256,79	1.0	12087.0	459.0	30.Jan.2031	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	272.261,32	1.0	8842.0	1266.0	01.März2052	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	272.283,94	1.0	8995.0	429.0	01.Okt.2030	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	272.442,69	1.0	11919.0	794.0	04.Sept.2035	364.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	272.551,16	1.0	10671.0	808.0	15.März2037	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	272.606,69	1.0	10667.0	750.0	15.März2036	585.0
WRB	WR BERKLEY CORPORATION	Versicherung	271.822,61	1.0	9048.0	1166.0	01.Aug.2044	475.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	271.835,31	1.0	10590.0	554.0	15.Feb.2033	579.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	271.884,54	1.0	8953.0	1164.0	02.Juli2039	150.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	271.886,20	1.0	7695.0	1323.0	01.Dez.2047	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.998,31	1.0	8950.0	497.0	16.Sept.2051	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.052,21	1.0	9893.0	145.0	11.Aug.2027	285.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	272.119,76	1.0	9036.0	992.0	26.Okt.2036	100.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	272.120,14	1.0	9844.0	59.0	20.Sept.2026	130.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	272.123,72	1.0	12012.0	346.0	25.Nov.2029	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	272.171,63	1.0	8126.0	1314.0	15.Mai2048	405.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.189,06	1.0	9877.0	361.0	23.Jan.2030	415.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	272.190,01	1.0	9807.0	294.0	30.Apr.2029	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.207,24	1.0	10844.0	622.0	15.Jan.2034	613.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	272.214,49	1.0	11844.0	391.0	02.Mai2030	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	271.402,84	1.0	10729.0	596.0	03.Aug.2032	203.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.408,27	1.0	9122.0	1190.0	09.Juli2040	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	271.435,51	1.0	9040.0	541.0	01.Feb.2032	265.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	271.458,57	1.0	8933.0	459.0	16.Feb.2031	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	271.539,33	1.0	11874.0	859.0	05.Sept.2036	375.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	271.570,84	1.0	11915.0	252.0	07.Okt.2029	374.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.581,14	1.0	9802.0	104.0	09.März2027	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	271.660,06	1.0	12055.0	278.0	25.Jan.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	271.779,00	1.0	9690.0	1338.0	15.Jan.2056	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	270.944,96	1.0	11798.0	561.0	16.Juni2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.973,39	1.0	13314.0	98.0	17.Feb.2027	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	271.062,04	1.0	11878.0	651.0	30.Sept.2033	388.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	271.134,26	1.0	10711.0	591.0	15.Mai2033	563.0
ECL	ECOLAB INC	Basic Industry	271.185,83	1.0	10248.0	354.0	24.März2030	480.0
WMT	WALMART INC	Zyklische Konsumgüter	271.225,08	1.0	8851.0	1395.0	09.Sept.2052	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.228,57	1.0	7603.0	1320.0	15.Sept.2047	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.268,87	1.0	13519.0	576.0	20.Dez.2037	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	271.336,04	1.0	9972.0	272.0	08.Feb.2029	388.0
DOW	DOW CHEMICAL CO	Basic Industry	271.341,11	1.0	8935.0	1183.0	30.Nov.2048	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.505,32	1.0	9825.0	358.0	01.Feb.2030	405.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	270.531,28	1.0	11874.0	704.0	03.Mai2034	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	270.582,48	1.0	8914.0	618.0	15.Apr.2033	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	270.616,10	1.0	10561.0	603.0	15.März2054	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	270.786,77	1.0	8928.0	1325.0	01.Juni2052	505.0
AXASA	AXA SA MTN RegS	Versicherung	270.095,79	1.0	13121.0	574.0	11.Juli2043	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	270.129,32	1.0	12905.0	276.0	02.Apr.2030	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.169,01	1.0	10549.0	487.0	19.März2032	653.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	270.216,75	1.0	11770.0	201.0	06.Apr.2028	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	270.217,72	1.0	11842.0	808.0	17.Sept.2035	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	270.250,82	1.0	10758.0	1059.0	14.Jan.2046	692.0
TMUS	T-MOBILE USA INC	Kommunikation	270.251,76	1.0	9786.0	1323.0	15.Jan.2054	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.323,49	1.0	10648.0	538.0	01.Nov.2032	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.376,16	1.0	10522.0	701.0	15.Aug.2035	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	270.387,03	1.0	7211.0	143.0	12.Aug.2032	591.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	270.420,50	1.0	8921.0	509.0	15.Sept.2031	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	270.420,62	1.0	8918.0	1213.0	01.Juni2047	495.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	270.450,16	1.0	13178.0	290.0	27.März2029	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	270.492,51	1.0	11810.0	108.0	22.März2027	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.676,02	1.0	10654.0	576.0	19.Mai2034	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	269.696,14	1.0	10547.0	682.0	15.März2035	595.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	269.759,01	1.0	11855.0	549.0	14.März2032	238.0
BRKHEC	PACIFICORP	Elektro-	269.764,48	1.0	5950.0	1504.0	15.Juni2052	290.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	269.809,12	1.0	11796.0	108.0	27.März2027	188.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	269.944,57	1.0	10581.0	621.0	28.März2035	587.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	270.018,47	1.0	11919.0	256.0	22.Nov.2028	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	269.208,34	1.0	12949.0	213.0	27.Juni2029	688.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	269.209,82	1.0	8206.0	1043.0	15.Nov.2039	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	269.233,31	1.0	7391.0	1424.0	15.März2052	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	269.242,83	1.0	8897.0	516.0	15.Okt.2031	240.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	269.288,38	1.0	9734.0	677.0	16.Feb.2033	50.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	269.330,48	1.0	7668.0	1458.0	15.Juli2052	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	269.341,92	1.0	9683.0	376.0	15.Apr.2030	345.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	269.343,65	1.0	10582.0	600.0	15.Okt.2033	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	269.360,47	1.0	8219.0	1230.0	15.Dez.2046	442.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	269.362,61	1.0	11617.0	825.0	15.Aug.2038	725.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	269.391,27	1.0	11820.0	787.0	06.Okt.2036	369.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.393,30	1.0	10547.0	564.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.466,64	1.0	8912.0	1065.0	03.Nov.2038	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.483,13	1.0	11944.0	830.0	15.Jan.2036	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	269.504,92	1.0	7622.0	1250.0	01.Dez.2046	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.532,03	1.0	10490.0	328.0	10.März2055	695.0
ANNGR	VONOVIA SE RegS	Financial Other	269.551,56	1.0	13428.0	762.0	18.Jan.2036	550.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	269.594,45	1.0	8947.0	532.0	14.Dez.2031	250.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	269.610,65	1.0	13308.0	416.0	01.Nov.2050	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.880,29	1.0	9930.0	164.0	01.Dez.2027	338.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	268.896,31	1.0	8941.0	529.0	15.Jan.2032	313.0
AMAT	APPLIED MATERIALS INC	Technologie	268.896,91	1.0	10665.0	1007.0	15.Juni2041	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.946,84	1.0	10752.0	269.0	08.Feb.2030	702.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.948,11	1.0	9575.0	681.0	15.Aug.2034	420.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	269.014,20	1.0	11862.0	743.0	26.Nov.2034	375.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	269.050,38	1.0	11875.0	443.0	20.Nov.2030	305.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	269.157,37	1.0	7609.0	1108.0	11.Mai2041	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	268.389,82	1.0	9678.0	342.0	07.Nov.2029	314.0
EBAY	EBAY INC	Zyklische Konsumgüter	268.402,19	1.0	8230.0	1120.0	15.Juli2042	400.0
MA	MASTERCARD INC	Technologie	268.436,41	1.0	9704.0	306.0	01.Juni2029	295.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	268.437,61	1.0	13300.0	569.0	11.Dez.2032	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	268.480,37	1.0	8110.0	1243.0	30.März2047	561.0
EOANGR	E.ON SE MTN RegS	Elektro-	268.482,72	1.0	11903.0	952.0	19.Jan.2038	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	268.668,60	1.0	11847.0	436.0	07.Nov.2030	300.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	268.767,69	1.0	10511.0	271.0	26.März2029	640.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	267.940,44	1.0	7563.0	699.0	31.Okt.2035	442.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.945,04	1.0	10446.0	623.0	15.Feb.2034	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	268.067,49	1.0	13025.0	282.0	24.Feb.2029	288.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	268.162,88	1.0	11849.0	289.0	26.Feb.2029	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	268.180,84	1.0	7508.0	361.0	15.Feb.2035	426.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	268.213,75	1.0	10555.0	240.0	01.Nov.2028	625.0
AAPL	APPLE INC	Technologie	268.279,42	1.0	5527.0	1736.0	20.Aug.2060	255.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	268.293,39	1.0	10563.0	199.0	17.Mai2028	723.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	268.308,89	1.0	8938.0	507.0	01.Aug.2031	215.0
ENIIM	ENI SPA MTN RegS	Energie	268.335,08	1.0	9718.0	815.0	11.Okt.2034	100.0
FE	FIRSTENERGY CORPORATION	Elektro-	267.609,06	1.0	8885.0	1234.0	15.Juli2047	485.0
HUM	HUMANA INC	Versicherung	267.650,35	1.0	9580.0	321.0	15.Aug.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	267.656,47	1.0	8199.0	1086.0	07.Juli2041	388.0
DOW	DOW CHEMICAL CO	Basic Industry	267.700,94	1.0	6607.0	1358.0	15.Nov.2050	360.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	267.726,28	1.0	11711.0	214.0	15.Mai2028	213.0
DVN	DEVON FINANCING CO LLC	Energie	267.766,31	1.0	11614.0	453.0	30.Sept.2031	788.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.819,79	1.0	8741.0	1256.0	15.März2048	460.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	267.882,64	1.0	11809.0	160.0	01.Okt.2027	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	267.086,88	1.0	11848.0	282.0	16.Jan.2029	268.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	267.131,78	1.0	8849.0	435.0	15.Sept.2030	138.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.165,63	1.0	11715.0	598.0	24.Nov.2033	745.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.266,15	1.0	13235.0	1025.0	19.Dez.2063	634.0
ORCL	ORACLE CORPORATION	Technologie	267.287,39	1.0	7023.0	1332.0	15.Mai2055	438.0
SNPS	SYNOPSYS INC	Technologie	267.342,64	1.0	10114.0	195.0	01.Apr.2028	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	267.454,00	1.0	7125.0	1402.0	04.Feb.2051	370.0
NKE	NIKE INC	Zyklische Konsumgüter	266.751,14	1.0	8100.0	1248.0	01.Nov.2045	388.0
INVSA	INVESTOR AB RegS	Industrial Other	266.823,97	1.0	8881.0	938.0	29.Okt.2035	38.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	266.880,53	1.0	11830.0	530.0	31.Dez.2079	413.0
EXC	EXELON CORPORATION	Elektro-	266.886,95	1.0	10412.0	658.0	15.März2055	650.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	266.904,33	1.0	9628.0	386.0	15.Mai2030	325.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	266.914,08	1.0	11763.0	932.0	26.Nov.2037	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	266.962,05	1.0	8848.0	436.0	15.Sept.2030	125.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	266.205,14	1.0	8795.0	515.0	16.Sept.2031	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	266.308,27	1.0	7551.0	1163.0	02.Dez.2041	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.372,12	1.0	13030.0	306.0	29.Mai2030	300.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	266.373,76	1.0	7470.0	150.0	13.Sept.2027	461.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.376,40	1.0	11830.0	695.0	03.Feb.2034	345.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	266.461,12	1.0	11830.0	376.0	28.Jan.2030	275.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.467,53	1.0	13277.0	722.0	20.Juli2055	556.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.518,58	1.0	11767.0	524.0	19.Nov.2031	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	266.592,79	1.0	11816.0	822.0	16.Jan.2036	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	265.770,57	1.0	7487.0	70.0	02.Nov.2026	524.0
ALK	ALASKA AIRLINES INC. 144A	Transport	265.775,09	1.0	10050.0	124.0	15.Feb.2029	480.0
LDOS	LEIDOS INC	Technologie	265.782,58	1.0	10408.0	694.0	15.März2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.794,46	1.0	10587.0	710.0	15.Juli2035	615.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.811,50	1.0	10409.0	642.0	11.März2034	537.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	265.891,77	1.0	10433.0	349.0	01.Apr.2030	563.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	265.905,97	1.0	13208.0	295.0	04.Juli2029	113.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	265.941,95	1.0	10370.0	623.0	20.Feb.2034	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	265.963,23	1.0	10422.0	635.0	15.März2034	535.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	265.972,74	1.0	8729.0	1348.0	27.Apr.2052	475.0
TTXCO	TTX COMPANY MTN 144A	Transport	266.033,64	1.0	8175.0	1235.0	01.Feb.2045	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	266.036,33	1.0	10382.0	596.0	15.Aug.2033	530.0
EXC	EXELON CORPORATION	Elektro-	266.051,54	1.0	10421.0	633.0	15.März2034	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.094,84	1.0	13196.0	135.0	04.Okt.2032	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.365,49	1.0	8757.0	669.0	15.Okt.2033	275.0
AEE	AMEREN CORPORATION	Elektro-	265.370,41	1.0	9625.0	442.0	15.Jan.2031	350.0
NGGLN	BOSTON GAS CO 144A	Erdgas	265.464,20	1.0	8629.0	1055.0	15.Feb.2042	449.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	265.612,34	1.0	10535.0	1085.0	15.Juni2043	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	265.617,40	1.0	11633.0	203.0	21.März2028	163.0
INTC	INTEL CORPORATION	Technologie	265.703,91	1.0	9600.0	587.0	15.Dez.2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	265.023,57	1.0	8645.0	1277.0	10.Sept.2048	450.0
O	REALTY INCOME CORPORATION	REITS	265.039,04	1.0	9481.0	447.0	15.Feb.2031	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.070,80	1.0	7058.0	1378.0	01.Feb.2050	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	265.097,50	1.0	11686.0	139.0	12.Juli2027	138.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	265.123,53	1.0	11666.0	949.0	31.Okt.2037	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	265.130,12	1.0	10464.0	245.0	15.Nov.2028	590.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	265.149,66	1.0	11718.0	160.0	08.Okt.2027	163.0
BASGR	BASF SE RegS	Basic Industry	265.244,52	1.0	12765.0	722.0	08.März2035	450.0
HUM	HUMANA INC	Versicherung	265.253,24	1.0	10369.0	621.0	15.März2034	595.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	265.274,92	1.0	13648.0	566.0	14.Feb.2033	588.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	264.523,46	1.0	9991.0	553.0	31.März2039	555.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	264.534,39	1.0	10380.0	193.0	15.Apr.2028	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.674,85	1.0	10371.0	506.0	01.März2032	485.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	264.794,11	1.0	11665.0	133.0	23.Juni2027	136.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	264.795,13	1.0	12843.0	609.0	12.Juni2033	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	264.839,54	1.0	12910.0	1340.0	04.Sept.2054	556.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	264.155,16	1.0	7940.0	1292.0	15.Aug.2047	385.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	264.186,99	1.0	10380.0	650.0	18.März2033	175.0
LIN	LINDE INC	Basic Industry	264.223,49	1.0	8807.0	431.0	10.Aug.2030	110.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	264.247,01	1.0	10532.0	543.0	01.Okt.2031	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	264.248,07	1.0	8747.0	478.0	15.März2031	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	264.288,64	1.0	11661.0	116.0	17.Apr.2027	88.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	264.300,07	1.0	10421.0	285.0	08.Mai2029	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	264.317,99	1.0	10337.0	271.0	05.März2030	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	263.656,25	1.0	7443.0	289.0	15.Apr.2029	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.702,78	1.0	9575.0	279.0	22.Jan.2029	271.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	263.757,79	1.0	11676.0	170.0	08.Nov.2027	150.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	263.772,86	1.0	13142.0	261.0	02.Okt.2028	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	263.873,33	1.0	10321.0	229.0	12.Sept.2028	565.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	263.916,11	1.0	7969.0	1317.0	01.Okt.2049	419.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.953,30	1.0	10323.0	701.0	01.März2035	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	263.956,17	1.0	10294.0	657.0	15.Aug.2034	540.0
UNP	UNION PACIFIC CORPORATION	Transport	263.974,99	1.0	10317.0	698.0	20.Feb.2035	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	263.182,93	1.0	11692.0	93.0	20.Jan.2027	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	263.235,80	1.0	7428.0	157.0	04.Okt.2027	355.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	263.244,89	1.0	11650.0	265.0	16.Nov.2028	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	263.269,25	1.0	11401.0	333.0	31.Juli2029	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	263.383,83	1.0	10269.0	687.0	15.Feb.2035	544.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	263.420,57	1.0	10286.0	267.0	15.Feb.2029	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	263.458,24	1.0	11581.0	221.0	23.Mai2028	150.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	263.544,05	1.0	7305.0	1166.0	01.Sept.2041	267.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	263.558,95	1.0	11423.0	547.0	06.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.580,55	1.0	10488.0	605.0	05.Juli2033	551.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	262.758,81	1.0	10424.0	671.0	11.Juni2034	518.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.769,53	1.0	10467.0	345.0	14.Jan.2031	588.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	262.795,04	1.0	10308.0	643.0	14.März2034	500.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	262.829,13	1.0	11620.0	162.0	08.Okt.2027	150.0
FDX	FEDEX CORP	Transport	262.836,85	1.0	9432.0	1278.0	15.Mai2050	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.842,33	1.0	10412.0	451.0	01.Juni2031	525.0
O	REALTY INCOME CORPORATION	REITS	262.876,88	1.0	9536.0	445.0	15.Jan.2031	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.910,91	1.0	8749.0	547.0	15.Jan.2032	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	262.948,84	1.0	10477.0	630.0	15.Jan.2034	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.963,29	1.0	10436.0	452.0	18.Juni2031	560.0
INTU	INTUIT INC	Technologie	262.986,63	1.0	10309.0	606.0	15.Sept.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.993,46	1.0	8017.0	1230.0	15.Aug.2046	413.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	263.009,06	1.0	7420.0	192.0	13.Apr.2028	386.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.035,38	1.0	10291.0	270.0	22.Feb.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.045,04	1.0	10338.0	964.0	15.Okt.2040	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	263.075,18	1.0	10413.0	713.0	29.Mai2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	263.084,61	1.0	10267.0	1311.0	15.Sept.2055	608.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.088,71	1.0	8714.0	480.0	15.März2031	138.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	263.089,63	1.0	12812.0	609.0	10.Juli2033	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	263.113,11	1.0	11512.0	297.0	28.März2029	175.0
VMW	VMWARE LLC	Technologie	263.128,19	1.0	9480.0	239.0	15.Aug.2028	180.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	262.332,04	1.0	7994.0	1269.0	01.Dez.2046	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	262.354,67	1.0	10290.0	357.0	17.März2030	510.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	262.366,51	1.0	13093.0	179.0	30.Nov.2027	100.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	262.375,35	1.0	10378.0	297.0	24.Mai2029	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	262.438,32	1.0	14953.0	572.0	24.Jan.2033	750.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	262.482,30	1.0	12623.0	351.0	30.Apr.2035	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	262.484,19	1.0	10220.0	981.0	03.Juli2037	213.0
DIS	WALT DISNEY CO	Kommunikation	262.636,23	1.0	9391.0	1177.0	15.Okt.2045	495.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	262.666,52	1.0	11562.0	566.0	15.Juli2033	838.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	262.702,85	1.0	13008.0	704.0	30.Nov.2034	463.0
HCA	HCA INC	Consumer Non-Cyclical	262.704,78	1.0	10287.0	664.0	15.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.711,41	1.0	8639.0	1471.0	15.Mai2062	495.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	262.715,35	1.0	12954.0	203.0	24.März2028	150.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	262.722,82	1.0	10445.0	703.0	15.Aug.2035	570.0
GOOGL	ALPHABET INC	Technologie	262.723,47	1.0	11566.0	1012.0	06.Nov.2038	350.0
EXC	PECO ENERGY CO	Elektro-	261.920,27	1.0	8621.0	1369.0	15.Mai2052	460.0
PSD	PUGET ENERGY INC	Elektro-	261.975,60	1.0	10247.0	686.0	15.März2035	572.0
AEE	AMEREN CORPORATION	Elektro-	262.001,93	1.0	10262.0	696.0	15.März2035	538.0
EXC	EXELON CORPORATION	Elektro-	262.060,84	1.0	9394.0	532.0	15.März2032	335.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	262.061,11	1.0	10252.0	356.0	26.Feb.2030	504.0
EQT	EQT CORP	Energie	262.083,36	1.0	10467.0	632.0	01.Feb.2034	575.0
ENIIM	ENI SPA NC9 RegS	Energie	262.098,73	1.0	11402.0	372.0	31.Dez.2079	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.120,74	1.0	10429.0	684.0	07.Jan.2035	590.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	262.153,61	1.0	9407.0	371.0	13.Feb.2030	255.0
SPGI	S&P GLOBAL INC	Technologie	262.165,83	1.0	6928.0	1427.0	01.Dez.2049	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	262.282,65	1.0	8594.0	1001.0	01.Apr.2040	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	262.295,86	1.0	12832.0	222.0	05.Okt.2033	675.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	261.467,17	1.0	11598.0	279.0	05.Jan.2029	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	261.558,29	1.0	13042.0	181.0	22.Dez.2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	261.583,29	1.0	11332.0	1291.0	01.Juni2044	355.0
CVX	CHEVRON USA INC	Energie	261.624,63	1.0	10310.0	519.0	15.Apr.2032	482.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.669,30	1.0	10674.0	1039.0	07.Feb.2042	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.685,34	1.0	10276.0	360.0	27.März2030	515.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.702,26	1.0	10194.0	1199.0	15.März2054	675.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	261.756,71	1.0	13049.0	153.0	09.Dez.2032	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	261.832,67	1.0	10370.0	718.0	30.Mai2035	525.0
CTRA	COTERRA ENERGY INC	Energie	261.861,81	1.0	9978.0	110.0	15.Mai2027	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	261.042,71	1.0	11401.0	385.0	18.März2030	188.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	261.097,54	1.0	7943.0	406.0	22.Nov.2030	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.158,90	1.0	10342.0	656.0	01.Juni2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.164,67	1.0	10430.0	510.0	30.Jan.2032	530.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	261.196,22	1.0	10335.0	339.0	20.Nov.2029	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	261.210,82	1.0	11505.0	229.0	23.Juni2028	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.257,55	1.0	8504.0	1259.0	06.Sept.2049	476.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.272,13	1.0	11523.0	897.0	19.Nov.2036	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	261.275,31	1.0	13041.0	583.0	29.Jan.2034	526.0
ENBCN	ENBRIDGE INC	Energie	261.302,46	1.0	10373.0	718.0	20.Juni2035	555.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	261.335,40	1.0	12685.0	503.0	15.Juni2042	488.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	261.383,82	1.0	14084.0	453.0	31.Juli2032	575.0
TMUS	T-MOBILE USA INC	Kommunikation	260.625,87	1.0	9438.0	1352.0	15.Jan.2055	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	260.643,82	1.0	10224.0	279.0	13.März2029	490.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	260.660,57	1.0	11298.0	819.0	11.März2038	688.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	260.677,37	1.0	10208.0	353.0	04.März2031	502.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	260.693,79	1.0	10287.0	369.0	06.Mai2030	535.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	260.697,88	1.0	12546.0	283.0	16.Apr.2030	500.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	260.698,13	1.0	10335.0	605.0	18.Juli2032	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	260.740,50	1.0	9480.0	846.0	06.Feb.2035	100.0
STT	STATE STREET CORP	Bankwesen	260.744,39	1.0	10311.0	588.0	18.Mai2034	516.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	260.766,19	1.0	9440.0	357.0	15.Dez.2029	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	260.784,22	1.0	12741.0	385.0	27.Apr.2030	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.816,32	1.0	10383.0	422.0	08.Jan.2031	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	260.824,40	1.0	11524.0	251.0	12.Sept.2028	138.0
BASGR	BASF SE RegS	Basic Industry	260.840,30	1.0	12572.0	512.0	08.März2032	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	260.870,70	1.0	12822.0	705.0	20.Apr.2035	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.906,75	1.0	10337.0	295.0	01.Juni2029	510.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	260.919,35	1.0	10395.0	719.0	15.Juli2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.943,90	1.0	10319.0	296.0	16.Mai2029	505.0
BRKHEC	PACIFICORP	Elektro-	260.953,16	1.0	10230.0	803.0	01.Apr.2037	575.0
AEGON	AEGON NV MTN RegS	Versicherung	260.957,81	1.0	14770.0	905.0	16.Dez.2039	663.0
EQIX	EQUINIX INC	Technologie	261.029,77	1.0	11574.0	107.0	15.März2027	25.0
BCECN	BELL CANADA MTN RegS	Kommunikation	260.267,61	1.0	7831.0	670.0	24.Aug.2034	515.0
EXE	EXPAND ENERGY CORP	Energie	260.312,02	1.0	10371.0	691.0	15.Jan.2035	570.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	260.416,71	1.0	10264.0	327.0	24.Okt.2029	515.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	260.429,90	1.0	8544.0	1289.0	06.Mai2041	150.0
O	REALTY INCOME CORPORATION	REITS	260.455,48	1.0	12674.0	382.0	06.Juli2030	488.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	260.457,61	1.0	6490.0	1490.0	15.Juli2050	293.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.461,36	1.0	12752.0	981.0	26.Sept.2040	525.0
SOGESA	SOGECAP SA RegS	Versicherung	260.467,42	1.0	12513.0	688.0	03.Apr.2045	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.487,81	1.0	10339.0	299.0	15.Juni2029	518.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	260.488,52	1.0	10206.0	185.0	03.März2028	488.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	260.492,58	1.0	7843.0	1332.0	06.Sept.2049	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	260.516,45	1.0	8614.0	1255.0	15.Juni2047	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	260.529,13	1.0	11383.0	392.0	08.Apr.2030	195.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.593,18	1.0	10296.0	585.0	15.Mai2033	535.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	260.594,36	1.0	9476.0	194.0	10.Feb.2028	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.769,77	1.0	10354.0	226.0	17.Juli2028	552.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	259.787,76	1.0	9325.0	1360.0	15.Mai2053	510.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	259.819,44	1.0	9289.0	404.0	15.Aug.2030	325.0
GOOGL	ALPHABET INC RegS	Technologie	259.893,90	1.0	12995.0	1340.0	01.März2041	158.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	259.900,97	1.0	10380.0	643.0	31.Jan.2034	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	259.944,48	1.0	10383.0	609.0	01.Aug.2033	520.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.953,39	1.0	10202.0	622.0	18.Apr.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.009,05	1.0	12841.0	712.0	31.Okt.2034	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.018,62	1.0	7858.0	1362.0	01.Apr.2050	395.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.028,56	1.0	7365.0	1162.0	22.Juni2047	470.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	260.043,51	1.0	7211.0	398.0	12.Feb.2055	619.0
DOW	DOW CHEMICAL CO	Basic Industry	260.056,92	1.0	10281.0	576.0	15.März2032	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.085,10	1.0	12810.0	233.0	13.Nov.2028	665.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	260.087,17	1.0	11508.0	261.0	18.Okt.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	259.323,65	1.0	11458.0	237.0	17.Juli2028	100.0
MKL	MARKEL GROUP INC	Versicherung	259.328,51	1.0	7813.0	1335.0	17.Sept.2050	415.0
NEXIIM	NEXI SPA RegS	Technologie	259.341,39	1.0	11456.0	284.0	30.Apr.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	259.413,39	1.0	11422.0	896.0	28.Okt.2036	313.0
USB	US BANCORP MTN	Bankwesen	259.426,60	1.0	10350.0	267.0	23.Jan.2030	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	259.474,37	1.0	12467.0	499.0	20.März2037	475.0
NWG	NATWEST GROUP PLC	Bankwesen	259.498,33	1.0	10269.0	375.0	23.Mai2031	512.0
ADBE	ADOBE INC	Technologie	259.511,58	1.0	10206.0	649.0	04.Apr.2034	495.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	259.527,67	1.0	11384.0	300.0	28.März2029	145.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.535,69	1.0	6769.0	1449.0	15.Aug.2050	310.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.542,22	1.0	8060.0	1250.0	24.Okt.2067	430.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	259.549,75	1.0	12692.0	238.0	11.Sept.2029	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.573,92	1.0	6873.0	1451.0	15.Dez.2049	313.0
EVRG	EVERGY METRO INC	Elektro-	259.580,46	1.0	10133.0	725.0	15.Aug.2035	513.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	259.592,43	1.0	12553.0	457.0	03.Mai2031	463.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	259.684,11	1.0	9356.0	427.0	28.Okt.2030	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.688,29	1.0	10161.0	181.0	12.Feb.2028	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	259.697,08	1.0	10168.0	270.0	15.Feb.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	259.731,79	1.0	10157.0	641.0	15.Feb.2034	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.898,72	1.0	10312.0	353.0	09.Jan.2030	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	258.913,91	1.0	12934.0	128.0	03.Nov.2027	32.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	258.926,68	1.0	11390.0	321.0	15.Juni2029	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	258.956,62	1.0	12733.0	494.0	25.Sept.2031	475.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.961,76	1.0	10313.0	348.0	09.Jan.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.962,17	1.0	10266.0	1345.0	15.Juni2055	595.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	258.984,73	1.0	10153.0	357.0	17.März2030	515.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	259.003,98	1.0	12468.0	430.0	27.Feb.2031	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	259.008,21	1.0	11330.0	389.0	29.März2030	175.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	259.009,98	1.0	11347.0	814.0	15.Nov.2037	690.0
EXOIM	EXOR NV RegS	Financial Other	259.041,83	1.0	10293.0	790.0	14.Okt.2034	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	259.100,33	1.0	12470.0	284.0	25.März2029	463.0
PSX	PHILLIPS 66 CO	Energie	259.136,89	1.0	10305.0	599.0	30.Juni2033	530.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	259.137,91	1.0	14207.0	288.0	11.Mai2029	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	259.194,70	1.0	10140.0	658.0	15.Sept.2034	563.0
EUROB	EUROBANK SA RegS	Bankwesen	259.199,65	1.0	12817.0	257.0	28.Nov.2029	588.0
ERGIM	ERG SPA MTN RegS	Elektro-	259.233,80	1.0	11497.0	157.0	11.Sept.2027	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	259.245,52	1.0	12492.0	513.0	17.März2032	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	259.248,57	1.0	10272.0	296.0	01.Juni2029	505.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.291,22	1.0	10351.0	352.0	28.Jan.2035	570.0
VPARKI	INDIGO GROUP SAS RegS	Transport	258.467,99	1.0	12486.0	358.0	18.Apr.2030	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	258.492,66	1.0	12697.0	1238.0	28.Okt.2050	575.0
HTHROW	HEATHROW FUNDING LTD	Transport	258.504,95	1.0	7320.0	160.0	13.Okt.2027	269.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	258.538,56	1.0	12894.0	438.0	23.Jan.2032	525.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	258.559,19	1.0	10131.0	476.0	27.Aug.2031	465.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	258.613,54	1.0	8553.0	1174.0	07.Okt.2039	163.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	258.632,80	1.0	7910.0	976.0	31.Dez.2056	565.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.633,86	1.0	10264.0	299.0	15.Juni2029	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	258.638,70	1.0	12442.0	361.0	21.Feb.2030	425.0
SO	GEORGIA POWER COMPANY	Elektro-	258.686,65	1.0	10232.0	585.0	17.Mai2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.732,44	1.0	10216.0	513.0	10.Mai2033	527.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	258.769,19	1.0	8428.0	1088.0	15.März2044	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	258.769,43	1.0	12660.0	238.0	08.Sept.2029	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	258.820,11	1.0	10140.0	317.0	16.Aug.2029	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	258.138,01	1.0	7278.0	1411.0	01.Mai2050	350.0
COVFP	COVIVIO SA MTN RegS	REITS	258.177,87	1.0	12532.0	531.0	05.Juni2032	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.185,43	1.0	9697.0	309.0	15.Juni2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	258.210,20	1.0	10092.0	95.0	12.Feb.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	258.227,82	1.0	10102.0	141.0	13.Aug.2027	460.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	258.237,27	1.0	12674.0	761.0	14.Sept.2035	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.237,44	1.0	10228.0	376.0	27.Mai2031	499.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.239,44	1.0	9284.0	1243.0	01.Juni2050	550.0
DOC	HEALTHPEAK OP LLC	REITS	258.260,86	1.0	10249.0	561.0	15.Dez.2032	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	258.289,17	1.0	11416.0	224.0	26.Mai2028	75.0
NESVFH	NESTE OYJ MTN RegS	Energie	258.291,43	1.0	12456.0	590.0	16.März2033	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	258.302,59	1.0	10215.0	1374.0	26.Nov.2054	563.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	258.320,45	1.0	12739.0	320.0	30.Okt.2029	525.0
C	CITIGROUP INC	Bankwesen	258.342,54	1.0	8484.0	1203.0	24.Apr.2048	428.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	258.428,00	1.0	12682.0	395.0	13.Sept.2030	488.0
T	AT&T INC	Kommunikation	258.446,76	1.0	10105.0	805.0	01.März2037	525.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.592,11	1.0	12740.0	326.0	30.Nov.2029	588.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.595,18	1.0	9272.0	466.0	15.Apr.2031	295.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	257.604,56	1.0	10208.0	300.0	10.Juni2029	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.632,44	1.0	10283.0	312.0	26.Juli2030	525.0
EFX	EQUIFAX INC	Technologie	257.644,73	1.0	10207.0	209.0	01.Juni2028	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	257.672,16	1.0	10126.0	195.0	14.März2028	442.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	257.682,81	1.0	11149.0	763.0	15.Aug.2036	620.0
BXP	BOSTON PROPERTIES LP	REITS	257.851,10	1.0	10273.0	689.0	15.Jan.2035	575.0
UNP	UNION PACIFIC CORPORATION	Transport	257.855,44	1.0	9168.0	1345.0	09.Sept.2052	495.0
FISV	FISERV INC	Technologie	257.860,09	1.0	10106.0	96.0	15.März2027	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.927,73	1.0	10200.0	160.0	17.Nov.2027	502.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	257.934,36	1.0	10212.0	378.0	20.Mai2030	470.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	258.004,68	1.0	10306.0	353.0	01.Feb.2030	525.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	258.004,86	1.0	12545.0	609.0	06.Juni2033	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	258.011,76	1.0	10258.0	718.0	01.Juli2035	563.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	258.013,20	1.0	10102.0	140.0	01.Sept.2027	491.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	257.176,86	1.0	10100.0	482.0	08.Sept.2031	440.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.219,91	1.0	10244.0	267.0	10.Jan.2030	520.0
CF	CF INDUSTRIES INC	Basic Industry	257.258,66	1.0	10081.0	645.0	15.März2034	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	257.265,73	1.0	10062.0	227.0	15.Aug.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.280,76	1.0	10191.0	125.0	04.Juni2027	537.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	257.356,71	1.0	12443.0	379.0	15.Mai2035	481.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	257.358,86	1.0	12846.0	211.0	24.März2028	19.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.360,42	1.0	10253.0	270.0	10.Jan.2029	479.0
DHI	D R HORTON INC	Zyklische Konsumgüter	257.379,81	1.0	10134.0	683.0	15.Okt.2034	500.0
DOW	DOW CHEMICAL CO	Basic Industry	257.390,09	1.0	13043.0	814.0	15.Mai2039	940.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.429,50	1.0	10106.0	238.0	12.Sept.2028	463.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.439,51	1.0	10213.0	656.0	15.Juni2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.473,14	1.0	10125.0	109.0	05.Apr.2027	498.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	257.516,11	1.0	12873.0	285.0	08.Feb.2029	240.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	257.525,19	1.0	10093.0	711.0	01.März2035	468.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	257.547,31	1.0	12554.0	149.0	11.Sept.2028	650.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	257.569,52	1.0	14506.0	788.0	12.Nov.2036	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.727,22	1.0	12697.0	507.0	13.Nov.2032	475.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.732,45	1.0	10158.0	167.0	19.Nov.2027	488.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	256.766,65	1.0	12821.0	894.0	02.Aug.2038	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.788,69	1.0	12416.0	290.0	19.Apr.2030	438.0
BRO	BROWN & BROWN INC	Versicherung	256.821,40	1.0	10203.0	528.0	23.Juni2032	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.828,86	1.0	10080.0	149.0	11.Sept.2028	463.0
ES	EVERSOURCE ENERGY	Elektro-	256.830,63	1.0	10151.0	589.0	15.Mai2033	513.0
ATH	ATHENE HOLDING LTD	Versicherung	256.866,83	1.0	10124.0	1240.0	19.Mai2055	663.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	256.888,12	1.0	12600.0	394.0	06.Sept.2030	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	256.909,25	1.0	12380.0	286.0	29.Apr.2030	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.912,86	1.0	10065.0	817.0	16.März2037	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.949,88	1.0	10193.0	385.0	09.Juni2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.958,61	1.0	7326.0	1090.0	21.Juli2042	291.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.963,74	1.0	10230.0	720.0	08.Juli2036	525.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	256.973,22	1.0	10104.0	100.0	30.März2027	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	257.014,03	1.0	10071.0	399.0	26.Aug.2030	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.052,53	1.0	10219.0	671.0	25.Juni2034	495.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	257.113,01	1.0	11423.0	193.0	26.Jan.2028	75.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.309,64	1.0	10071.0	103.0	12.März2027	438.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	256.327,96	1.0	8358.0	1398.0	01.März2052	420.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.351,48	1.0	9321.0	373.0	10.Feb.2030	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	256.354,60	1.0	7750.0	1303.0	30.Sept.2047	380.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	256.356,45	1.0	6348.0	1466.0	01.Dez.2051	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	256.392,38	1.0	12416.0	293.0	03.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	256.415,38	1.0	12425.0	683.0	22.Apr.2034	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.451,00	1.0	10130.0	202.0	01.Mai2028	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	256.478,32	1.0	10083.0	150.0	15.Sept.2027	435.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	256.527,57	1.0	12312.0	191.0	15.März2029	475.0
SO	GEORGIA POWER COMPANY	Elektro-	256.541,89	1.0	10152.0	201.0	16.Mai2028	465.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.560,97	1.0	10076.0	149.0	10.Sept.2027	445.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	256.584,49	1.0	12793.0	186.0	26.Jan.2029	700.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	256.589,38	1.0	11358.0	256.0	24.Sept.2028	100.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.592,00	1.0	10223.0	270.0	11.Jan.2029	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.645,25	1.0	10117.0	992.0	01.Nov.2040	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.651,89	1.0	10234.0	271.0	17.Jan.2029	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.688,23	1.0	10069.0	681.0	10.Sept.2034	472.0
PSX	PHILLIPS 66 CO	Energie	256.695,96	1.0	10172.0	164.0	01.Dez.2027	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	256.717,71	1.0	13825.0	189.0	10.März2028	538.0
EXC	PECO ENERGY CO	Elektro-	256.717,86	1.0	10064.0	740.0	15.Sept.2035	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	255.930,73	1.0	10223.0	180.0	01.Feb.2028	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	255.968,64	1.0	9965.0	346.0	15.Feb.2030	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.012,49	1.0	12381.0	370.0	13.Apr.2031	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	256.013,62	1.0	12613.0	420.0	02.Okt.2030	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	256.016,31	1.0	7835.0	472.0	30.Juni2031	491.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.034,18	1.0	10299.0	985.0	27.Mai2040	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	256.064,99	1.0	8443.0	1138.0	08.Dez.2046	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.189,20	1.0	7252.0	202.0	22.März2028	238.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	256.217,44	1.0	10029.0	612.0	15.Aug.2033	450.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	256.263,61	1.0	10204.0	179.0	09.Jan.2029	523.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	256.272,26	1.0	14126.0	442.0	20.Juni2031	588.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	256.282,27	1.0	12516.0	1050.0	13.März2043	525.0
BRO	BROWN & BROWN INC	Versicherung	255.440,59	1.0	10152.0	383.0	23.Juni2030	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.517,06	1.0	10206.0	180.0	01.Feb.2028	530.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	255.643,92	1.0	9062.0	379.0	31.März2034	216.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	255.767,08	1.0	12486.0	542.0	09.Aug.2032	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.829,52	1.0	10188.0	537.0	08.Juli2033	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	255.014,02	1.0	10116.0	292.0	01.Juni2029	435.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.029,65	1.0	12420.0	388.0	03.Juli2031	457.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.039,83	1.0	10101.0	377.0	17.Mai2030	430.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	255.044,40	1.0	8417.0	597.0	02.Juni2033	590.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.063,72	1.0	10182.0	187.0	26.Jan.2028	488.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	255.102,52	1.0	10035.0	152.0	23.Sept.2027	440.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	255.209,14	1.0	14004.0	812.0	05.Mai2037	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	255.226,57	1.0	9204.0	383.0	12.März2030	185.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.259,29	1.0	9977.0	1337.0	08.Sept.2053	550.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	255.308,85	1.0	9225.0	394.0	01.Mai2030	213.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	255.322,42	1.0	12369.0	779.0	23.Feb.2036	463.0
INTC	INTEL CORPORATION	Technologie	255.354,49	1.0	6232.0	1445.0	12.Aug.2051	305.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	255.356,99	1.0	7236.0	390.0	13.Mai2030	333.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.405,93	1.0	12675.0	518.0	06.Dez.2031	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	255.413,80	1.0	12644.0	154.0	20.Dez.2032	738.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	255.414,84	1.0	11191.0	1571.0	15.Okt.2053	415.0
TMUS	T-MOBILE USA INC	Kommunikation	255.417,41	1.0	10182.0	223.0	15.Juli2028	480.0
MPLX	MPLX LP	Energie	254.583,62	1.0	9026.0	1166.0	01.März2047	520.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.615,27	1.0	10170.0	187.0	31.Jan.2028	486.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.635,08	1.0	10121.0	221.0	18.Juni2028	436.0
AYVFP	AYVENS SA RegS	Financial Other	254.688,04	1.0	12532.0	249.0	06.Okt.2028	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	254.701,98	1.0	12417.0	463.0	26.Juni2031	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	254.717,43	1.0	12232.0	283.0	31.Dez.2079	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	254.764,28	1.0	7745.0	296.0	15.Mai2034	528.0
MPLX	MPLX LP	Energie	254.767,36	1.0	10007.0	85.0	01.März2027	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	254.789,47	1.0	12293.0	517.0	15.März2032	413.0
IPLCN	INTER PIPELINE LTD	Energie	254.801,61	1.0	8265.0	545.0	17.Feb.2033	638.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	254.804,03	1.0	9992.0	680.0	09.Sept.2034	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.814,88	1.0	7706.0	286.0	03.Apr.2034	510.0
NTRCN	NUTRIEN LTD	Basic Industry	254.865,90	1.0	9087.0	1255.0	01.Apr.2049	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	254.870,59	1.0	9245.0	487.0	15.Juli2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	254.891,96	1.0	12526.0	414.0	06.Sept.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	254.974,79	1.0	12286.0	182.0	25.Apr.2033	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.158,37	1.0	10048.0	207.0	28.Apr.2028	413.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.228,47	1.0	10071.0	122.0	20.Mai2027	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	254.239,99	1.0	9955.0	676.0	28.Aug.2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.244,38	1.0	10080.0	123.0	27.Mai2027	437.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	254.255,15	1.0	10133.0	137.0	14.Juli2028	497.0
ES	NSTAR ELECTRIC CO	Elektro-	254.300,93	1.0	9047.0	1338.0	15.Sept.2052	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.313,25	1.0	10158.0	141.0	01.Aug.2027	511.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.313,50	1.0	9991.0	543.0	25.Sept.2033	482.0
AGSBB	AGEAS SA RegS	Versicherung	254.360,46	1.0	12290.0	768.0	02.Mai2056	463.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	254.517,82	1.0	12486.0	242.0	25.Sept.2029	531.0
SO	GEORGIA POWER COMPANY	Elektro-	254.541,08	1.0	10035.0	242.0	01.Okt.2028	400.0
C	CITIBANK NA	Bankwesen	254.544,24	1.0	10090.0	119.0	29.Mai2027	458.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	254.558,37	1.0	7187.0	669.0	28.Nov.2034	587.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	254.569,07	1.0	12336.0	366.0	03.Mai2030	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.722,26	1.0	10101.0	395.0	01.Juli2030	435.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	253.732,29	1.0	12652.0	566.0	14.Juli2032	325.0
ENTG	ENTEGRIS INC 144A	Technologie	253.759,59	1.0	9997.0	280.0	15.Apr.2029	475.0
INTNED	ING GROEP NV	Bankwesen	253.767,67	1.0	10002.0	106.0	28.März2028	402.0
NI	NISOURCE INC	Erdgas	253.783,84	1.0	8355.0	1250.0	15.Mai2047	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	253.815,41	1.0	9894.0	1344.0	20.Feb.2054	545.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.824,63	1.0	10005.0	114.0	22.Apr.2032	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	253.864,66	1.0	10112.0	391.0	08.Juli2031	466.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.905,27	1.0	10048.0	757.0	15.Nov.2035	488.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.908,24	1.0	9997.0	9.0	18.März2026	400.0
BCECN	BELL CANADA INC MTN	Kommunikation	253.912,66	1.0	7166.0	462.0	17.März2031	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	253.965,00	1.0	10059.0	568.0	15.Nov.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	253.974,18	1.0	9155.0	472.0	15.Apr.2031	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	254.014,77	1.0	8383.0	1255.0	30.Nov.2046	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	254.024,96	1.0	14275.0	163.0	15.Nov.2032	727.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.031,99	1.0	8310.0	1236.0	30.März2049	586.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.067,30	1.0	10013.0	412.0	01.Okt.2030	415.0
CSX	CSX CORP	Transport	254.116,68	1.0	9996.0	182.0	01.März2028	380.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.119,22	1.0	10068.0	76.0	25.Nov.2026	459.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	254.125,68	1.0	10059.0	117.0	17.Mai2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	254.136,61	1.0	10054.0	1082.0	01.Dez.2043	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	253.332,05	1.0	9948.0	180.0	15.Feb.2028	380.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	253.363,52	1.0	9966.0	405.0	23.Sept.2031	440.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	253.378,86	1.0	10022.0	524.0	17.Mai2032	485.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	253.405,24	1.0	12317.0	612.0	15.Mai2033	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	253.478,69	1.0	12246.0	291.0	16.Apr.2034	438.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	253.480,97	1.0	7696.0	166.0	15.Nov.2027	586.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.491,48	1.0	10126.0	141.0	01.Aug.2027	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	253.507,62	1.0	12360.0	543.0	28.Juni2032	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.529,60	1.0	9944.0	681.0	10.Sept.2034	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	253.531,78	1.0	10139.0	655.0	09.Feb.2034	470.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	253.548,04	1.0	10103.0	757.0	15.Jan.2036	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	253.556,07	1.0	10091.0	219.0	30.Juni2028	450.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	253.596,13	1.0	11271.0	192.0	19.Jan.2028	0.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	253.610,85	1.0	12305.0	195.0	06.Juni2028	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	253.706,57	1.0	11121.0	724.0	15.Nov.2035	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.968,45	1.0	9971.0	100.0	15.März2027	365.0
NK	IMERYS S.A. RegS	Produktionsmittel	252.971,28	1.0	12534.0	332.0	29.Nov.2029	475.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	252.996,15	1.0	10166.0	194.0	15.Mai2028	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	252.998,31	1.0	12606.0	360.0	13.Jan.2031	463.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	253.097,12	1.0	10110.0	586.0	01.Feb.2033	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	253.119,82	1.0	9017.0	1121.0	01.Apr.2045	520.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	253.120,55	1.0	10108.0	395.0	30.Juli2035	540.0
FISV	FISERV INC	Technologie	253.121,71	1.0	9973.0	236.0	01.Okt.2028	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.127,73	1.0	12515.0	151.0	06.Dez.2032	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	253.185,80	1.0	12633.0	710.0	22.Juli2034	355.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	253.189,73	1.0	6648.0	1382.0	15.Okt.2049	434.0
V	VISA INC	Technologie	253.192,96	1.0	7704.0	1099.0	15.Apr.2040	270.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	253.223,60	1.0	12257.0	208.0	03.Mai2028	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	253.232,73	1.0	9950.0	1338.0	15.Okt.2053	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.425,94	1.0	9900.0	703.0	15.März2035	485.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	252.466,68	1.0	10054.0	382.0	15.Juli2030	620.0
T	AT&T INC	Kommunikation	252.481,79	1.0	10817.0	1102.0	01.Juni2043	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.529,39	1.0	10052.0	1015.0	13.Jan.2047	635.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.535,22	1.0	10051.0	301.0	01.Juli2029	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	252.540,98	1.0	12380.0	152.0	26.Sept.2028	550.0
MOS	MOSAIC CO/THE	Basic Industry	252.557,70	1.0	10006.0	155.0	15.Nov.2027	405.0
TRGP	TARGA RESOURCES CORP	Energie	252.603,58	1.0	10088.0	788.0	30.Juli2036	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.620,34	1.0	10036.0	263.0	08.Dez.2028	392.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.650,73	1.0	9982.0	1379.0	15.Nov.2055	560.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.753,12	1.0	9883.0	665.0	11.Sept.2034	545.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.785,98	1.0	9987.0	251.0	23.Okt.2029	437.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	252.792,41	1.0	12255.0	813.0	30.Apr.2036	413.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	252.817,16	1.0	7709.0	1317.0	05.Dez.2047	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	252.838,08	1.0	12468.0	656.0	04.Okt.2033	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	252.062,75	1.0	12385.0	237.0	15.Sept.2028	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	252.063,57	1.0	9939.0	99.0	18.März2027	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	252.077,37	1.0	9939.0	96.0	01.März2027	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	252.121,08	1.0	7199.0	239.0	31.Juli2028	183.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.125,59	1.0	12419.0	316.0	16.Okt.2034	488.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	252.138,74	1.0	12242.0	456.0	30.Mai2031	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.162,18	1.0	10019.0	127.0	09.Juni2027	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.193,39	1.0	10021.0	127.0	10.Juni2027	395.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	252.207,20	1.0	12132.0	339.0	31.Dez.2079	412.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.233,70	1.0	7441.0	1097.0	15.Mai2040	275.0
ET	ENERGY TRANSFER LP	Energie	252.233,76	1.0	10997.0	762.0	15.Okt.2036	663.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	252.250,40	1.0	8378.0	1360.0	15.Juli2049	415.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	252.335,74	1.0	9992.0	290.0	15.Mai2029	425.0
UBS	UBS GROUP AG RegS	Bankwesen	252.348,70	1.0	12120.0	43.0	17.März2028	463.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	251.580,13	1.0	11055.0	604.0	30.Nov.2033	640.0
ET	ENERGY TRANSFER LP	Energie	251.595,77	1.0	10039.0	1300.0	15.Jan.2056	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.596,51	1.0	9934.0	97.0	03.März2027	295.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	251.609,89	1.0	12328.0	305.0	07.Aug.2029	413.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	251.618,11	1.0	12424.0	423.0	31.Dez.2079	549.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	251.630,62	1.0	12179.0	442.0	06.März2031	363.0
FDX	FEDEX CORP	Transport	251.648,54	1.0	8994.0	1247.0	17.Okt.2048	495.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	251.654,45	1.0	13832.0	277.0	22.März2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.848,22	1.0	9984.0	118.0	15.Mai2027	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	251.883,26	1.0	12203.0	292.0	16.Apr.2029	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	251.904,57	1.0	8973.0	1234.0	26.Sept.2048	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.905,57	1.0	11084.0	512.0	30.Juli2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	251.918,10	1.0	7088.0	329.0	23.Okt.2029	508.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	251.939,48	1.0	12384.0	314.0	14.Sept.2029	438.0
BXP	BOSTON PROPERTIES LP	REITS	251.973,94	1.0	8311.0	672.0	01.Okt.2033	245.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.975,36	1.0	10056.0	133.0	22.Juli2027	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	251.988,07	1.0	7134.0	377.0	17.Juni2055	604.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.132,65	1.0	10013.0	440.0	13.Jan.2031	415.0
SW	WRKCO INC	Basic Industry	251.141,61	1.0	9970.0	208.0	01.Juni2028	390.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	251.179,67	1.0	12386.0	166.0	01.Nov.2027	523.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	251.245,32	1.0	12270.0	549.0	04.Apr.2032	250.0
ET	ENERGY TRANSFER LP	Energie	251.285,13	1.0	10031.0	758.0	15.Jan.2036	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.351,38	1.0	12359.0	575.0	05.Sept.2032	403.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	251.359,79	1.0	10025.0	573.0	15.Jan.2033	525.0
STT	STATE STREET CORP	Bankwesen	251.363,02	1.0	9911.0	741.0	23.Okt.2036	478.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	251.382,38	1.0	10020.0	583.0	13.Jan.2033	457.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	251.416,97	1.0	12272.0	478.0	16.Juli2036	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.426,53	1.0	9875.0	150.0	15.Sept.2047	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.428,48	1.0	14228.0	261.0	07.Dez.2028	575.0
BPCEGP	BPCE SA 144A	Bankwesen	251.431,29	1.0	10020.0	429.0	13.Jan.2032	476.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	251.449,71	1.0	11045.0	576.0	03.Sept.2052	250.0
WPC	WP CAREY INC	REITS	251.496,90	1.0	12294.0	550.0	23.Juli2032	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	251.505,11	1.0	10982.0	613.0	25.Apr.2035	664.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	251.508,33	1.0	7662.0	1359.0	30.Nov.2049	390.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	251.510,92	1.0	12280.0	230.0	24.Juli2028	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	251.511,45	1.0	11012.0	663.0	03.Juli2033	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.532,66	1.0	12368.0	327.0	13.Sept.2030	425.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.537,89	1.0	9995.0	31.0	15.Juni2026	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	250.702,14	1.0	9992.0	182.0	08.Jan.2028	390.0
ET	ENERGY TRANSFER LP	Energie	250.703,47	1.0	10010.0	435.0	15.Jan.2031	455.0
TAISEM	TSMC ARIZONA CORP	Technologie	250.718,90	1.0	7619.0	1530.0	25.Okt.2051	325.0
EMACN	EMERA US FINANCE LP	Elektro-	250.756,09	1.0	9975.0	33.0	15.Juni2026	355.0
UDR	UDR INC MTN	REITS	250.756,68	1.0	8281.0	641.0	15.März2033	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	250.772,94	1.0	7670.0	1138.0	17.Juni2041	306.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.817,42	1.0	9999.0	439.0	10.Jan.2031	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.817,47	1.0	9995.0	82.0	09.Jan.2027	427.0
BPLN	BP CAPITAL MARKETS PLC	Energie	250.827,46	1.0	9958.0	253.0	28.Nov.2028	372.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.845,89	1.0	10004.0	266.0	13.Dez.2028	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	250.846,81	1.0	12353.0	567.0	22.Sept.2033	411.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	250.871,94	1.0	10231.0	236.0	15.Apr.2029	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.889,75	1.0	10690.0	344.0	08.Apr.2030	638.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	250.945,96	1.0	12357.0	405.0	13.Sept.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	250.961,79	1.0	12461.0	343.0	21.Sept.2029	163.0
CLR	CONTINENTAL RESOURCES INC	Energie	250.962,55	1.0	10007.0	173.0	15.Jan.2028	438.0
USB	US BANCORP MTN	Bankwesen	250.990,62	1.0	10019.0	757.0	26.Jan.2037	503.0
HCA	HCA INC	Consumer Non-Cyclical	250.999,58	1.0	9913.0	103.0	15.März2027	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	251.004,42	1.0	7081.0	1426.0	01.Nov.2049	327.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	251.051,25	1.0	11990.0	1094.0	13.März2043	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	251.055,06	1.0	9964.0	435.0	30.Jan.2031	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.078,90	1.0	9947.0	69.0	02.Nov.2026	350.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.092,42	1.0	9845.0	734.0	19.Sept.2035	505.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	251.098,06	1.0	10020.0	185.0	20.Jan.2029	417.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	251.126,65	1.0	10015.0	183.0	12.Jan.2028	375.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.308,20	1.0	9981.0	440.0	14.Jan.2031	416.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.312,62	1.0	8908.0	1093.0	01.Sept.2042	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	250.358,10	1.0	9874.0	280.0	15.März2029	345.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	250.390,74	1.0	12128.0	362.0	27.März2030	375.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	250.402,75	1.0	12050.0	733.0	05.März2035	422.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.404,07	1.0	10878.0	1310.0	15.März2054	620.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.424,41	1.0	9979.0	772.0	13.Jan.2036	486.0
ITVLN	ITV PLC MTN RegS	Kommunikation	250.426,58	1.0	12194.0	542.0	19.Juni2032	425.0
NXPI	NXP BV	Technologie	250.460,81	1.0	8978.0	538.0	15.Feb.2032	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.462,11	1.0	7596.0	1276.0	01.Nov.2047	397.0
AXASA	AXA SA MTN RegS	Versicherung	250.483,23	1.0	12237.0	733.0	24.Juli2055	438.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.487,70	1.0	9788.0	702.0	01.Dez.2040	575.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	250.488,07	1.0	12418.0	335.0	28.Nov.2029	438.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	250.489,07	1.0	13950.0	814.0	08.Sept.2037	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.564,34	1.0	9896.0	1482.0	15.Nov.2065	570.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	250.585,72	1.0	7120.0	1447.0	30.März2051	345.0
EZJLN	EASYJET PLC MTN RegS	Transport	250.593,83	1.0	12130.0	444.0	20.März2031	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	250.618,27	1.0	12165.0	459.0	26.März2031	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.621,45	1.0	8288.0	1287.0	15.Dez.2047	425.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	250.635,41	1.0	10017.0	189.0	03.Feb.2028	392.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.638,35	1.0	9997.0	184.0	14.Jan.2028	374.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.664,86	1.0	10010.0	188.0	27.Jan.2029	414.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.682,29	1.0	10015.0	578.0	02.Feb.2034	481.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.682,44	1.0	9724.0	1361.0	01.Dez.2054	550.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	250.692,65	1.0	9855.0	195.0	01.Sept.2028	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.695,61	1.0	10017.0	277.0	02.Feb.2030	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.698,78	1.0	9986.0	1065.0	13.Jan.2037	542.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	249.864,85	1.0	12099.0	271.0	12.März2029	361.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	249.877,65	1.0	12128.0	734.0	14.Mai2036	413.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	249.923,51	1.0	10970.0	495.0	16.Mai2031	156.0
AON	AON CORP	Versicherung	249.958,60	1.0	9895.0	290.0	02.Mai2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	249.984,99	1.0	12043.0	522.0	25.Feb.2037	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	250.012,84	1.0	12232.0	316.0	09.Juli2029	381.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.078,54	1.0	12231.0	476.0	16.Juli2032	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	250.120,49	1.0	12043.0	136.0	04.Okt.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	250.160,51	1.0	12150.0	466.0	20.Mai2036	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.170,39	1.0	10003.0	552.0	08.Aug.2032	490.0
RELLN	RELX FINANCE BV RegS	Technologie	250.172,17	1.0	12211.0	466.0	12.Juni2031	375.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.174,80	1.0	9870.0	744.0	05.Nov.2035	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.223,79	1.0	7604.0	208.0	01.Mai2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.225,86	1.0	9970.0	779.0	11.Jan.2036	480.0
SCOR	SCOR SE RegS	Versicherung	249.422,60	1.0	12245.0	726.0	10.Sept.2055	452.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	249.431,07	1.0	12099.0	271.0	08.März2029	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	249.431,50	1.0	7038.0	1560.0	15.Nov.2059	370.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	249.465,73	1.0	12101.0	274.0	21.März2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	249.595,83	1.0	12123.0	201.0	24.Apr.2028	375.0
EDPPL	EDP SA MTN RegS	Elektro-	249.630,06	1.0	12192.0	203.0	26.Juni2028	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	249.632,67	1.0	12128.0	611.0	23.Mai2033	413.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	249.660,08	1.0	9914.0	172.0	30.Nov.2027	367.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.665,72	1.0	7626.0	1780.0	01.Nov.2049	170.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	249.731,46	1.0	12023.0	513.0	19.Feb.2032	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	249.736,26	1.0	8260.0	1315.0	15.Juni2048	415.0
COF	CAPITAL ONE NA	Bankwesen	249.787,33	1.0	9978.0	44.0	27.Juli2026	345.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	249.798,28	1.0	12191.0	381.0	02.Juni2030	363.0
FISV	FISERV INC	Technologie	249.816,33	1.0	12239.0	483.0	01.Juli2031	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.824,44	1.0	12152.0	110.0	06.Juli2027	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	248.996,58	1.0	12152.0	376.0	03.Mai2030	323.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	249.003,58	1.0	9834.0	371.0	06.Apr.2030	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	249.013,06	1.0	12408.0	273.0	15.Jan.2030	482.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	249.067,17	1.0	9928.0	30.0	01.Juni2026	180.0
DTMINC	DT MIDSTREAM INC 144A	Energie	249.074,12	1.0	9899.0	203.0	15.Juni2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.090,22	1.0	9938.0	130.0	15.Juli2027	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.115,43	1.0	9952.0	93.0	27.Jan.2027	330.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	249.133,71	1.0	12087.0	447.0	11.März2031	338.0
COR	CENCORA INC	Consumer Non-Cyclical	249.154,35	1.0	9913.0	169.0	15.Dez.2027	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	249.179,26	1.0	12270.0	647.0	14.Sept.2033	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	249.212,29	1.0	12067.0	190.0	17.Feb.2028	338.0
MMM	3M CO MTN	Produktionsmittel	249.249,15	1.0	9820.0	277.0	01.März2029	338.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	249.255,41	1.0	9849.0	286.0	11.Apr.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.336,40	1.0	8538.0	1130.0	04.März2043	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.558,13	1.0	12397.0	611.0	18.Jan.2033	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	248.579,69	1.0	12022.0	512.0	26.März2033	389.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.617,53	1.0	11468.0	757.0	20.Juni2036	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.619,10	1.0	9919.0	32.0	10.Juni2026	150.0
TCN	TELUS CORPORATION	Kommunikation	248.674,90	1.0	8109.0	596.0	08.Sept.2033	575.0
O	REALTY INCOME CORPORATION	REITS	248.706,63	1.0	9927.0	88.0	15.Jan.2027	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.747,35	1.0	12430.0	188.0	07.Feb.2029	525.0
CEG	EXELON GENERATION CO LLC	Elektro-	248.777,20	1.0	10831.0	908.0	01.Okt.2039	625.0
MKL	MARKEL GROUP INC	Versicherung	248.777,21	1.0	8173.0	1262.0	01.Nov.2047	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	248.787,99	1.0	9813.0	1174.0	05.Nov.2045	520.0
AERMON	AEROPORTS DE MONTREAL	Transport	248.790,09	1.0	8158.0	854.0	16.Okt.2037	567.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.845,60	1.0	8189.0	1059.0	15.Apr.2040	330.0
AKERBP	AKER BP ASA MTN RegS	Energie	248.881,60	1.0	12109.0	541.0	29.Mai2032	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	248.939,05	1.0	12078.0	533.0	24.Apr.2032	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	248.961,36	1.0	12410.0	1290.0	24.Jan.2054	563.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	248.978,97	1.0	12149.0	305.0	23.Mai2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.125,51	1.0	8962.0	437.0	15.Okt.2030	188.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	248.172,30	1.0	12045.0	376.0	15.Apr.2030	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	248.265,00	1.0	12219.0	418.0	10.Sept.2030	388.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	248.267,62	1.0	9891.0	751.0	15.Jan.2036	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.302,48	1.0	11020.0	589.0	02.Aug.2033	642.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.318,65	1.0	10994.0	889.0	15.Juli2038	585.0
EPR	EPR PROPERTIES	REITS	248.348,51	1.0	9751.0	315.0	15.Aug.2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	248.447,09	1.0	12037.0	195.0	09.März2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	248.501,76	1.0	12084.0	103.0	09.Juni2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	247.774,04	1.0	12038.0	289.0	21.März2029	330.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.794,40	1.0	14052.0	560.0	20.Dez.2032	541.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	247.836,04	1.0	12036.0	372.0	25.Apr.2030	375.0
C	CITIGROUP INC	Bankwesen	247.879,37	1.0	12107.0	768.0	23.Juli2036	430.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	247.938,31	1.0	6570.0	1652.0	01.Jan.2122	377.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	248.001,89	1.0	8130.0	1348.0	15.Okt.2050	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	248.013,00	1.0	12013.0	750.0	19.März2035	363.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	248.023,61	1.0	12050.0	376.0	25.März2030	335.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.028,13	1.0	9786.0	369.0	01.Apr.2030	375.0
MET	METLIFE INC	Versicherung	248.070,69	1.0	8908.0	1217.0	13.Mai2046	460.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	248.076,17	1.0	11993.0	523.0	06.März2032	370.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	247.325,20	1.0	12136.0	390.0	31.Dez.2079	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	247.332,66	1.0	12073.0	294.0	29.Mai2029	350.0
URWFP	WEA FINANCE LLC 144A	REITS	247.340,73	1.0	9873.0	90.0	15.Jan.2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	247.423,45	1.0	12094.0	630.0	12.Juni2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	247.461,32	1.0	12065.0	128.0	11.Juni2028	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	247.501,81	1.0	7526.0	1386.0	15.Mai2050	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	247.660,61	1.0	12034.0	276.0	18.März2029	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.672,64	1.0	9854.0	54.0	01.Sept.2026	120.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	246.836,75	1.0	9952.0	59.0	23.Sept.2026	320.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	246.842,14	1.0	11970.0	755.0	21.März2035	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	246.862,73	1.0	11997.0	614.0	07.Apr.2033	344.0
T	AT&T INC	Kommunikation	246.866,44	1.0	12008.0	885.0	01.Juni2037	405.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	246.932,94	1.0	12061.0	394.0	05.Juni2030	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.944,65	1.0	6938.0	1458.0	01.Apr.2051	325.0
KMI	KINDER MORGAN INC	Energie	246.946,59	1.0	9836.0	74.0	15.Nov.2026	175.0
ENBCN	ENBRIDGE INC MTN	Energie	246.946,75	1.0	7465.0	364.0	25.Feb.2030	390.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	246.975,70	1.0	12196.0	580.0	21.Okt.2032	363.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	246.994,50	1.0	10778.0	823.0	15.Okt.2037	620.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	247.109,12	1.0	9808.0	543.0	01.Juni2032	392.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.110,41	1.0	12077.0	135.0	12.Juli2028	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	247.156,81	1.0	12207.0	415.0	10.Okt.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	247.157,83	1.0	11974.0	92.0	26.Feb.2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.175,97	1.0	9493.0	1155.0	01.Feb.2044	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	247.224,36	1.0	12110.0	636.0	13.Juli2033	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	247.228,09	1.0	9735.0	320.0	23.Aug.2029	330.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	247.243,67	1.0	10979.0	369.0	10.Nov.2029	30.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	247.250,26	1.0	12012.0	536.0	17.Apr.2032	360.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	246.467,29	1.0	12278.0	185.0	11.Jan.2029	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.476,90	1.0	9718.0	280.0	22.Feb.2029	300.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	246.494,40	1.0	8065.0	1080.0	30.Sept.2042	561.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	246.543,53	1.0	12033.0	386.0	28.Mai2031	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	246.544,42	1.0	10941.0	369.0	21.Nov.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	246.581,46	1.0	12022.0	114.0	17.Mai2027	350.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	246.582,43	1.0	14012.0	524.0	17.Nov.2031	260.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	246.626,88	1.0	9860.0	670.0	19.Jan.2033	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.631,52	1.0	12247.0	669.0	06.Dez.2033	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	246.645,74	1.0	12094.0	407.0	24.Juli2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	246.656,90	1.0	12027.0	838.0	27.Mai2036	363.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.664,29	1.0	9790.0	118.0	02.Mai2027	280.0
MSCI	MSCI INC 144A	Technologie	246.673,11	1.0	9771.0	294.0	15.Nov.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.684,56	1.0	10277.0	511.0	10.Feb.2032	500.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.968,17	1.0	9797.0	309.0	01.Juli2029	375.0
SYENS	SYENSQO NV RegS	Basic Industry	245.970,31	1.0	11962.0	756.0	28.Mai2035	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.068,64	1.0	12135.0	412.0	30.Sept.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.071,96	1.0	12223.0	525.0	07.Dez.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.109,79	1.0	12150.0	326.0	27.Sept.2029	350.0
SCOR	SCOR SE RegS	Versicherung	246.123,42	1.0	12000.0	217.0	27.Mai2048	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.155,43	1.0	11988.0	819.0	18.Juni2036	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	246.205,55	1.0	11995.0	188.0	07.Apr.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	246.230,68	1.0	11911.0	818.0	24.Feb.2036	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	246.231,08	1.0	12004.0	386.0	04.Juni2031	375.0
MSFT	MICROSOFT CORPORATION	Technologie	246.234,91	1.0	9687.0	1030.0	01.Okt.2040	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	246.261,06	1.0	12305.0	279.0	05.Feb.2030	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	246.266,62	1.0	12123.0	491.0	03.Sept.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	246.268,26	1.0	12004.0	751.0	10.Juni2036	387.0
ADI	ANALOG DEVICES INC	Technologie	246.270,31	1.0	9659.0	1361.0	01.Apr.2054	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	246.284,23	1.0	11967.0	275.0	06.März2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	246.299,95	1.0	11959.0	612.0	04.Apr.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	246.318,15	1.0	12058.0	204.0	12.Juni2028	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	246.325,09	1.0	12079.0	469.0	18.Aug.2036	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	246.326,96	1.0	12016.0	554.0	28.Mai2032	357.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	246.333,25	1.0	12038.0	559.0	15.Juni2032	356.0
UNP	UNION PACIFIC CORPORATION	Transport	246.350,36	1.0	9850.0	96.0	05.Feb.2027	215.0
SKFBSS	AB SKF RegS	Produktionsmittel	246.358,10	1.0	10920.0	491.0	15.Feb.2031	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.361,91	1.0	9846.0	93.0	26.Jan.2027	205.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	246.383,02	1.0	6095.0	1087.0	17.Okt.2039	275.0
AES	AES CORPORATION (THE) 144A	Elektro-	245.542,95	1.0	9793.0	396.0	15.Juli2030	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	245.579,73	1.0	12041.0	480.0	17.Juli2031	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.624,37	1.0	9702.0	1033.0	15.Nov.2041	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	245.635,40	1.0	12173.0	811.0	14.Nov.2035	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.744,59	1.0	7454.0	111.0	07.Apr.2032	420.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	245.745,44	1.0	12005.0	302.0	24.Juni2029	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	245.755,39	1.0	12248.0	186.0	13.Jan.2028	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	245.869,27	1.0	9821.0	714.0	01.Feb.2035	485.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	245.106,25	1.0	11943.0	772.0	22.Mai2035	363.0
BASGR	BASF SE RegS	Basic Industry	245.115,44	1.0	12025.0	211.0	29.Juni2028	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	245.143,30	1.0	7420.0	272.0	22.Feb.2029	352.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	245.218,57	1.0	11838.0	809.0	01.März2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	245.276,66	1.0	11894.0	530.0	11.März2032	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.327,98	1.0	7980.0	1369.0	22.Feb.2052	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	245.334,75	1.0	12171.0	174.0	29.Nov.2027	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	245.365,36	1.0	9662.0	718.0	15.Apr.2035	475.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	245.458,82	1.0	10845.0	396.0	08.März2030	58.0
XOM	EXXON MOBIL CORP	Energie	245.480,34	1.0	7895.0	1245.0	06.März2045	357.0
ELV	ELEVANCE HEALTH INC	Versicherung	245.532,51	1.0	9723.0	536.0	15.Mai2032	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.694,79	1.0	7356.0	1386.0	15.Feb.2050	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	244.765,51	1.0	12132.0	518.0	19.Nov.2031	388.0
SYENS	SYENSQO NV RegS	Basic Industry	244.861,09	1.0	11959.0	469.0	28.Mai2031	338.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	244.864,16	1.0	12041.0	1195.0	26.Apr.2047	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.886,39	1.0	12223.0	613.0	26.Jan.2033	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	244.893,39	1.0	11968.0	392.0	13.Juni2031	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.900,33	1.0	11975.0	481.0	19.Juni2031	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	244.911,54	1.0	11989.0	110.0	30.Juni2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.919,49	1.0	9680.0	1387.0	01.Juni2063	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	244.929,25	1.0	11955.0	777.0	08.Juni2035	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	244.942,28	1.0	11984.0	221.0	25.Juni2029	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	244.955,60	1.0	11872.0	607.0	05.März2033	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	244.975,44	1.0	9722.0	161.0	15.Okt.2027	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.998,18	1.0	12233.0	283.0	29.Jan.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	245.035,59	1.0	12219.0	442.0	15.Jan.2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	245.062,54	1.0	9762.0	688.0	15.März2033	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.065,68	1.0	11911.0	456.0	25.Feb.2031	300.0
USB	US BANCORP	Bankwesen	244.249,29	1.0	8875.0	423.0	22.Juli2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	244.265,10	1.0	12179.0	187.0	16.Jan.2028	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	244.285,87	1.0	11953.0	709.0	26.Juni2034	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.292,08	1.0	10145.0	434.0	15.Jan.2031	465.0
OMVAV	OMV AG MTN RegS	Energie	244.346,08	1.0	12048.0	497.0	04.Sept.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.366,95	1.0	11817.0	751.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	244.368,61	1.0	11902.0	769.0	27.Mai2035	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	244.382,11	1.0	10821.0	401.0	18.März2030	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	244.406,12	1.0	11967.0	221.0	07.Juni2028	313.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	244.420,50	1.0	8807.0	471.0	15.März2031	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.484,38	1.0	12047.0	583.0	14.Sept.2032	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	244.508,17	1.0	9577.0	1137.0	11.März2044	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	244.516,52	1.0	12071.0	425.0	23.Sept.2030	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	244.517,41	1.0	12044.0	650.0	15.Sept.2033	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	244.566,39	1.0	10725.0	606.0	15.Nov.2033	604.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	244.566,82	1.0	12198.0	280.0	17.Jan.2029	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	244.578,46	1.0	12101.0	345.0	15.Okt.2029	330.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	244.584,14	1.0	11927.0	295.0	07.Apr.2029	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.588,49	1.0	12158.0	253.0	12.Dez.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	244.589,10	1.0	12042.0	136.0	05.Sept.2027	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	244.661,60	1.0	11862.0	446.0	25.Feb.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	243.843,05	1.0	12104.0	167.0	28.Nov.2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	243.844,16	1.0	11929.0	215.0	05.Mai2029	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.846,50	1.0	9526.0	1260.0	16.März2052	565.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	243.958,76	1.0	11815.0	605.0	27.Feb.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	244.034,91	1.0	9563.0	1115.0	28.Feb.2039	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	244.099,98	1.0	12104.0	748.0	20.Nov.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	244.115,98	1.0	11923.0	705.0	29.Mai2034	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	244.125,52	1.0	9727.0	1332.0	17.Jan.2054	566.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	244.166,04	1.0	12045.0	328.0	03.Okt.2029	383.0
SPG	SIMON PROPERTY GROUP LP	REITS	244.219,86	1.0	8864.0	543.0	15.Jan.2032	225.0
COP	CONOCOPHILLIPS CO	Energie	243.387,81	1.0	7326.0	1526.0	15.März2062	403.0
UBS	UBS GROUP AG RegS	Bankwesen	243.430,12	1.0	11927.0	310.0	15.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	243.447,02	1.0	12152.0	190.0	26.Jan.2028	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	243.447,64	1.0	12049.0	336.0	29.Okt.2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.455,47	1.0	12105.0	255.0	11.Dez.2028	338.0
BXP	BOSTON PROPERTIES LP	REITS	243.465,24	1.0	10774.0	614.0	15.Jan.2034	650.0
BAERVX	ELM BV RegS	Bankwesen	243.484,97	1.0	11914.0	399.0	19.Juni2030	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.493,61	1.0	8068.0	1161.0	30.Juni2044	561.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	243.539,37	1.0	11842.0	456.0	17.Feb.2031	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	243.552,29	1.0	8672.0	1226.0	20.Sept.2047	470.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	243.566,92	1.0	11706.0	1174.0	22.Feb.2043	411.0
VGPBB	VGP NV RegS	Financial Other	243.628,92	1.0	12163.0	442.0	29.Jan.2031	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.636,47	1.0	10794.0	550.0	18.Nov.2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.649,69	1.0	10151.0	184.0	10.Feb.2028	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	243.663,80	1.0	9511.0	1296.0	12.Sept.2054	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.663,86	1.0	12035.0	340.0	24.Sept.2029	325.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	243.697,58	1.0	7466.0	1178.0	01.Jan.2042	291.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	243.702,13	1.0	6452.0	1463.0	15.Juni2050	300.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	243.772,04	1.0	11864.0	458.0	15.März2031	300.0
MMM	3M CO MTN	Produktionsmittel	243.772,90	1.0	7962.0	1311.0	14.Sept.2048	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	242.954,57	1.0	9465.0	1264.0	01.März2053	570.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	242.968,29	1.0	13507.0	609.0	22.Juli2033	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	243.013,59	1.0	12020.0	197.0	10.März2028	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.030,23	1.0	7432.0	174.0	10.Dez.2028	365.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	243.108,74	1.0	9540.0	393.0	15.Nov.2032	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.110,84	1.0	7897.0	1493.0	22.Feb.2062	440.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	243.142,13	1.0	11805.0	455.0	15.März2031	325.0
CVX	CHEVRON CORP	Energie	243.161,68	1.0	6871.0	1468.0	11.Mai2050	308.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.190,04	1.0	12122.0	278.0	09.Jan.2030	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	243.202,78	1.0	12074.0	152.0	30.Nov.2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	243.205,28	1.0	12139.0	266.0	24.Jan.2029	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	243.238,45	1.0	12014.0	157.0	24.Sept.2027	325.0
ALDAU	AMPOL LTD MTN RegS	Energie	243.280,49	1.0	6937.0	613.0	30.Okt.2055	585.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	243.290,60	1.0	11804.0	685.0	11.Apr.2034	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	243.296,39	1.0	12031.0	421.0	16.Okt.2030	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	243.380,98	1.0	10774.0	751.0	15.Jan.2036	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.524,24	1.0	11856.0	109.0	31.März2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	242.706,42	1.0	11908.0	564.0	23.Juni2032	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	242.714,68	1.0	12052.0	152.0	29.Nov.2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	242.793,73	1.0	12111.0	609.0	18.Jan.2033	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	242.815,77	1.0	11845.0	765.0	25.Juni2035	394.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	242.857,53	1.0	9670.0	420.0	15.Jan.2031	613.0
V	VISA INC	Technologie	242.868,75	1.0	11867.0	631.0	15.Mai2033	313.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	242.917,52	1.0	11808.0	538.0	09.Apr.2032	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	242.928,61	1.0	11891.0	393.0	10.Juni2031	320.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	242.932,48	1.0	8797.0	449.0	19.Nov.2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	242.095,09	1.0	9618.0	207.0	06.Apr.2028	190.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.108,07	1.0	9087.0	1236.0	02.Apr.2050	528.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	242.121,85	1.0	8029.0	1124.0	27.Sept.2051	455.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.125,71	1.0	11949.0	414.0	03.Sept.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	242.134,80	1.0	9652.0	821.0	18.Okt.2034	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	242.141,96	1.0	11829.0	850.0	01.Juni2036	335.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.159,29	1.0	11872.0	398.0	24.Juni2031	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.188,18	1.0	12082.0	276.0	15.Jan.2029	313.0
BA	BOEING CO	Produktionsmittel	242.210,21	1.0	8799.0	756.0	01.Feb.2035	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	242.229,49	1.0	10632.0	548.0	15.Nov.2032	560.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	242.260,36	1.0	11893.0	571.0	20.Aug.2037	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	242.350,08	1.0	11957.0	416.0	02.Okt.2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	242.428,39	1.0	11883.0	287.0	07.März2029	263.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.431,31	1.0	11952.0	579.0	09.Sept.2032	337.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	242.442,07	1.0	11821.0	457.0	11.März2031	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.452,45	1.0	8071.0	1284.0	01.Aug.2046	390.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	242.470,40	1.0	8794.0	542.0	01.Jan.2032	204.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	242.478,09	1.0	7426.0	397.0	27.Juni2031	373.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	242.505,88	1.0	11854.0	473.0	09.Juni2031	338.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	242.516,64	1.0	8644.0	1177.0	15.Sept.2044	430.0
DECFP	JCDECAUX SE RegS	Kommunikation	241.674,19	1.0	11834.0	202.0	24.Apr.2028	263.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	241.696,44	1.0	10508.0	629.0	11.März2034	561.0
NVDA	NVIDIA CORPORATION	Technologie	241.702,97	1.0	9565.0	378.0	01.Apr.2030	285.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	241.740,11	1.0	5953.0	1557.0	01.Apr.2051	250.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	241.767,76	1.0	11863.0	221.0	15.Juni2028	288.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	241.770,71	1.0	11796.0	536.0	31.Dez.2079	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	241.771,28	1.0	11852.0	390.0	22.Mai2030	275.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.774,50	1.0	11973.0	157.0	18.Okt.2027	308.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	241.776,43	1.0	11877.0	114.0	08.Juni2027	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	241.822,67	1.0	12007.0	518.0	26.Nov.2031	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	241.833,62	1.0	11801.0	775.0	22.Mai2035	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	241.849,94	1.0	11926.0	414.0	11.Sept.2030	335.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.883,48	1.0	12070.0	451.0	21.Jan.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.923,95	1.0	11935.0	422.0	05.Sept.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	241.996,65	1.0	11875.0	767.0	11.Aug.2036	376.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.020,76	1.0	6754.0	1475.0	15.Feb.2053	330.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.246,59	1.0	11963.0	458.0	27.Feb.2036	401.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	241.254,04	1.0	11986.0	604.0	10.Dez.2032	375.0
DGFP	VINCI SA MTN RegS	Transport	241.276,30	1.0	11935.0	589.0	17.Okt.2032	338.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	241.285,79	1.0	9438.0	995.0	01.Sept.2040	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.402,37	1.0	12039.0	688.0	15.Jan.2034	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.407,18	1.0	7417.0	1422.0	31.Jan.2051	370.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	241.450,01	1.0	11873.0	226.0	03.Juli2028	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.466,48	1.0	9602.0	154.0	15.Sept.2027	140.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	241.542,00	1.0	11887.0	573.0	03.Sept.2032	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.584,79	1.0	13781.0	872.0	31.Juli2038	588.0
SSELN	SSE PLC RegS	Elektro-	241.614,87	1.0	11865.0	114.0	31.Dez.2079	313.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	241.625,47	1.0	11925.0	421.0	10.Sept.2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	241.648,53	1.0	11838.0	639.0	03.Juli2033	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.662,03	1.0	12059.0	451.0	21.Jan.2032	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	240.896,03	1.0	11940.0	436.0	20.Nov.2035	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	240.912,51	1.0	11906.0	424.0	27.Sept.2031	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	240.913,27	1.0	11904.0	420.0	30.Sept.2030	325.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	240.921,56	1.0	11856.0	233.0	21.Juli2028	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	240.944,41	1.0	11880.0	315.0	31.Dez.2079	375.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	240.953,76	1.0	13345.0	981.0	31.Juli2041	582.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.997,76	1.0	11755.0	899.0	17.Juni2037	379.0
LIN	LINDE PLC MTN RegS	Basic Industry	240.997,85	1.0	11701.0	611.0	18.Feb.2033	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	241.016,39	1.0	7894.0	1302.0	30.Sept.2047	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	241.017,36	1.0	10565.0	1285.0	15.Nov.2052	615.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	241.028,39	1.0	8626.0	1162.0	15.Apr.2044	430.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	241.050,91	1.0	11881.0	615.0	18.März2033	363.0
CTPNV	CTP NV MTN RegS	Financial Other	241.073,65	1.0	10648.0	533.0	27.Sept.2031	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	241.126,83	1.0	11945.0	518.0	24.Sept.2031	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	241.173,02	1.0	9868.0	1452.0	22.Feb.2064	565.0
PPG	PPG INDUSTRIES INC	Basic Industry	241.174,47	1.0	11831.0	306.0	01.Juni2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.189,14	1.0	7953.0	1281.0	15.März2040	80.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	241.220,57	1.0	7986.0	298.0	30.Juni2029	637.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	241.224,39	1.0	7935.0	1572.0	15.Mai2069	445.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	240.395,33	1.0	11762.0	382.0	15.Apr.2030	263.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	240.414,25	1.0	10452.0	657.0	15.Sept.2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.447,34	1.0	7209.0	1510.0	15.Aug.2059	388.0
AAPL	APPLE INC	Technologie	240.469,24	1.0	7924.0	1330.0	13.Nov.2047	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	240.477,92	1.0	10593.0	1297.0	17.Juni2054	635.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.517,62	1.0	9433.0	656.0	15.Okt.2054	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.526,32	1.0	11888.0	419.0	09.Sept.2030	275.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	240.536,45	1.0	10690.0	390.0	19.Jan.2030	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.537,84	1.0	11836.0	928.0	02.Sept.2037	362.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	240.634,01	1.0	11920.0	347.0	17.Okt.2029	293.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	240.719,95	1.0	12013.0	620.0	22.Jan.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.733,25	1.0	12000.0	832.0	12.Jan.2036	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	240.752,44	1.0	11904.0	342.0	02.Okt.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.752,75	1.0	11785.0	102.0	02.März2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	240.778,87	1.0	11880.0	143.0	03.Aug.2027	255.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	240.797,48	1.0	11831.0	314.0	11.Juni2029	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	239.971,77	1.0	11839.0	931.0	03.Okt.2037	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	239.979,44	1.0	11839.0	1082.0	16.Okt.2040	417.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	239.981,73	1.0	11605.0	749.0	17.Feb.2035	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	240.026,20	1.0	11859.0	469.0	28.März2031	325.0
ENGIFP	ENGIE SA 144A	Erdgas	240.047,82	1.0	10480.0	636.0	10.Apr.2034	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.051,02	1.0	11966.0	944.0	14.Jan.2038	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	240.066,14	1.0	11815.0	118.0	28.Apr.2027	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	240.070,43	1.0	11847.0	501.0	03.Sept.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	240.077,78	1.0	11811.0	918.0	11.Sept.2037	388.0
HCA	HCA INC	Consumer Non-Cyclical	240.110,86	1.0	10427.0	497.0	01.März2032	550.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	240.126,95	1.0	11822.0	501.0	02.Sept.2031	350.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	240.137,05	1.0	6785.0	1318.0	15.Mai2047	432.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.157,65	1.0	10559.0	705.0	01.Juni2035	588.0
V	VISA INC	Technologie	240.191,19	1.0	11667.0	1256.0	15.Mai2044	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	240.207,43	1.0	11797.0	118.0	11.Mai2027	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	240.255,33	1.0	11915.0	599.0	07.Nov.2032	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	240.267,40	1.0	12010.0	283.0	08.Feb.2029	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	240.269,29	1.0	9068.0	1285.0	01.März2049	470.0
SAPGR	SAP SE RegS	Technologie	240.291,25	1.0	11813.0	97.0	22.Feb.2027	175.0
EBAY	EBAY INC	Zyklische Konsumgüter	240.310,31	1.0	7302.0	1415.0	10.Mai2051	365.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	240.346,19	1.0	11921.0	436.0	24.Nov.2030	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	239.523,32	1.0	11823.0	731.0	07.Okt.2034	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.525,08	1.0	11945.0	449.0	10.Jan.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.563,67	1.0	11917.0	268.0	08.Dez.2028	288.0
MA	MASTERCARD INC	Technologie	239.585,70	1.0	7842.0	1376.0	26.März2050	385.0
MU	MICRON TECHNOLOGY INC	Technologie	239.592,35	1.0	10645.0	566.0	09.Feb.2033	588.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	239.595,31	1.0	11750.0	642.0	24.Juli2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.612,52	1.0	11964.0	191.0	26.Jan.2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	239.644,80	1.0	11853.0	247.0	05.Sept.2028	250.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	239.671,72	1.0	11880.0	512.0	26.Nov.2031	413.0
TCN	TELUS CORPORATION	Kommunikation	239.671,97	1.0	7804.0	638.0	15.Feb.2034	510.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	239.692,45	1.0	11812.0	574.0	01.Okt.2032	400.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	239.695,38	1.0	11854.0	425.0	30.Sept.2030	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	239.716,23	1.0	11746.0	391.0	19.Mai2030	275.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.759,01	1.0	11966.0	171.0	20.Jan.2028	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	239.789,38	1.0	11949.0	1302.0	15.Jan.2046	458.0
SGELN	SAGE GROUP PLC RegS	Technologie	239.809,45	1.0	11777.0	468.0	25.Feb.2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	239.810,49	1.0	11878.0	593.0	14.Mai2038	388.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	239.845,88	1.0	11839.0	393.0	04.Juni2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	239.892,04	1.0	11903.0	518.0	13.Nov.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	239.926,45	1.0	7473.0	1368.0	15.Okt.2049	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	239.940,94	1.0	11923.0	358.0	27.Nov.2029	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.082,34	1.0	11928.0	526.0	22.Jan.2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.111,92	1.0	11922.0	686.0	14.Jan.2034	364.0
BACR	BARCLAYS PLC RegS	Bankwesen	239.199,75	1.0	11946.0	739.0	31.Jan.2036	394.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.233,19	1.0	11933.0	454.0	19.Jan.2036	378.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	239.264,51	1.0	11895.0	171.0	03.Dez.2028	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	239.277,80	1.0	11825.0	588.0	03.Okt.2032	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	239.299,68	1.0	11863.0	674.0	10.Nov.2033	336.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	239.321,04	1.0	10391.0	883.0	15.März2039	605.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	239.328,36	1.0	11891.0	438.0	19.Nov.2030	275.0
SOFBB	SOFINA SA RegS	Financial Other	239.333,54	1.0	11858.0	667.0	13.Nov.2033	371.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.360,07	1.0	8493.0	1207.0	06.März2048	489.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.384,32	1.0	11824.0	504.0	02.Okt.2031	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	239.402,17	1.0	11874.0	438.0	24.Nov.2055	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.416,31	1.0	11840.0	508.0	30.Sept.2031	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	239.491,93	1.0	10412.0	272.0	18.März2029	585.0
EQT	EQT CORP 144A	Energie	239.503,93	1.0	9494.0	462.0	15.Mai2031	363.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	238.661,68	1.0	7921.0	1415.0	12.Jan.2054	567.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.687,04	1.0	11779.0	731.0	02.Okt.2034	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	238.713,75	1.0	11908.0	450.0	15.Jan.2031	316.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.752,75	1.0	11761.0	112.0	07.Apr.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	238.758,12	1.0	11909.0	449.0	14.Jan.2031	321.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	238.762,58	1.0	10580.0	489.0	23.Jan.2032	638.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	238.823,51	1.0	13626.0	485.0	29.Sept.2032	475.0
PNC	PNC BANK NA	Bankwesen	238.861,25	1.0	9473.0	344.0	22.Okt.2029	270.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	238.864,79	1.0	11860.0	518.0	27.Nov.2032	338.0
UDR	UDR INC MTN	REITS	238.868,12	1.0	9295.0	490.0	15.Aug.2031	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	238.874,10	1.0	10394.0	267.0	15.März2029	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.892,33	1.0	10402.0	503.0	15.März2032	530.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	238.904,11	1.0	8624.0	1145.0	15.Dez.2042	407.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.959,06	1.0	11792.0	662.0	16.Sept.2033	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.969,28	1.0	11843.0	148.0	27.Sept.2027	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	239.007,34	1.0	11836.0	512.0	31.Dez.2079	420.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.244,25	1.0	11904.0	542.0	03.Feb.2032	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	238.246,49	1.0	11846.0	680.0	15.Dez.2033	351.0
BXP	BOSTON PROPERTIES LP	REITS	238.270,60	1.0	10459.0	161.0	01.Dez.2027	675.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	238.288,80	1.0	7831.0	362.0	26.Apr.2030	517.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	238.356,89	1.0	11728.0	207.0	02.Apr.2028	185.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	238.376,26	1.0	9418.0	536.0	15.Apr.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.389,56	1.0	11686.0	293.0	29.März2029	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.395,00	1.0	11736.0	871.0	04.Sept.2036	353.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.468,65	1.0	7830.0	1604.0	22.Apr.2061	394.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	238.509,23	1.0	9351.0	1328.0	01.Apr.2053	525.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	238.522,19	1.0	11899.0	442.0	22.Jan.2032	414.0
EQR	ERP OPERATING LP	REITS	238.523,77	1.0	9419.0	370.0	15.Feb.2030	250.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	238.555,24	1.0	10430.0	323.0	04.Nov.2029	640.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	238.574,85	1.0	11733.0	579.0	03.Aug.2032	313.0
RELLN	RELX CAPITAL INC	Technologie	238.584,98	1.0	9478.0	391.0	22.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.607,06	1.0	11795.0	336.0	29.Aug.2029	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	237.790,35	1.0	9420.0	334.0	06.Sept.2029	213.0
WMT	WALMART INC	Zyklische Konsumgüter	237.791,49	1.0	10627.0	1004.0	15.Apr.2041	563.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	237.822,85	1.0	11689.0	207.0	06.Apr.2028	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	237.833,97	1.0	10460.0	211.0	08.Juni2029	631.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.837,15	1.0	11829.0	613.0	14.Dez.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.839,56	1.0	11798.0	878.0	27.Nov.2036	381.0
IP	INTERNATIONAL PAPER CO	Basic Industry	237.856,00	1.0	8901.0	1138.0	15.Juni2044	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.903,01	1.0	9262.0	1480.0	15.Feb.2064	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	237.926,43	1.0	11896.0	831.0	16.Mai2037	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.961,55	1.0	11897.0	376.0	10.Feb.2030	299.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.995,64	1.0	9492.0	443.0	14.Jan.2032	373.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	238.009,48	1.0	11487.0	1011.0	15.Juli2042	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.013,37	1.0	11762.0	595.0	22.Sept.2032	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.042,64	1.0	11743.0	108.0	22.März2027	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	238.054,19	1.0	9417.0	933.0	16.Nov.2038	445.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	238.078,56	1.0	11774.0	1305.0	10.Nov.2045	429.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	238.127,03	1.0	11898.0	539.0	04.Feb.2032	325.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	238.133,06	1.0	11825.0	521.0	26.Nov.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.163,14	1.0	11908.0	972.0	11.Feb.2038	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	238.173,66	1.0	10442.0	996.0	15.Nov.2041	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	238.182,08	1.0	11883.0	453.0	21.Apr.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	238.219,11	1.0	10550.0	543.0	01.Okt.2031	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	237.364,90	1.0	11664.0	562.0	28.Apr.2033	190.0
BMO	BANK OF MONTREAL	Bankwesen	237.399,97	1.0	7773.0	160.0	27.Okt.2032	653.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.405,05	1.0	9227.0	845.0	01.Apr.2038	538.0
KMI	KINDER MORGAN INC	Energie	237.437,74	1.0	10265.0	681.0	01.Dez.2034	530.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	237.457,32	1.0	11734.0	130.0	12.Juni2027	175.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	237.482,40	1.0	11869.0	457.0	06.Feb.2032	338.0
ATIM	ASTM SPA MTN RegS	Transport	237.511,97	1.0	11746.0	537.0	16.Feb.2032	338.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	237.529,57	1.0	11715.0	581.0	22.Sept.2032	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	237.530,76	1.0	11735.0	506.0	25.Sept.2031	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	237.537,20	1.0	11733.0	127.0	03.Juni2027	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	237.545,63	1.0	11851.0	458.0	03.Feb.2032	313.0
RRX	REGAL REXNORD CORP	Produktionsmittel	237.572,92	1.0	10364.0	194.0	15.Apr.2028	605.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.590,45	1.0	11703.0	873.0	03.Sept.2036	338.0
HES	HESS CORP	Energie	237.602,75	1.0	10351.0	1172.0	01.Apr.2047	580.0
AXASA	AXA SA	Versicherung	237.617,47	1.0	11747.0	401.0	15.Dez.2030	860.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	237.619,68	1.0	11869.0	329.0	30.Juli2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.687,25	1.0	11884.0	701.0	11.Feb.2034	330.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	237.716,59	1.0	11743.0	505.0	23.Sept.2031	313.0
EOANGR	E.ON SE	Elektro-	237.729,73	1.0	11764.0	952.0	26.Okt.2037	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.938,11	1.0	9412.0	249.0	16.Sept.2028	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.984,15	1.0	11736.0	811.0	07.Nov.2035	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	236.993,02	1.0	11617.0	383.0	30.März2030	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	237.009,77	1.0	11668.0	203.0	27.März2028	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	237.052,18	1.0	10396.0	580.0	08.Feb.2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	237.072,62	1.0	11831.0	564.0	20.Apr.2032	313.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	237.079,84	1.0	10331.0	630.0	02.Apr.2034	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	237.084,41	1.0	10404.0	291.0	14.Mai2030	549.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	237.093,49	1.0	11728.0	120.0	03.Mai2027	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	237.105,48	1.0	11536.0	449.0	15.Sept.2031	788.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.157,13	1.0	11851.0	478.0	05.Mai2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.202,08	1.0	11829.0	451.0	10.Jan.2031	297.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.230,83	1.0	11861.0	1389.0	11.Feb.2047	415.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	237.233,65	1.0	11775.0	436.0	06.Nov.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.240,36	1.0	11838.0	569.0	21.Juli2033	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	237.262,02	1.0	11748.0	919.0	20.Nov.2037	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	237.289,25	1.0	11674.0	528.0	15.Nov.2033	795.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	237.356,09	1.0	10473.0	506.0	19.Mai2031	88.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	236.511,21	1.0	6654.0	1694.0	11.Apr.2057	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	236.586,58	1.0	11796.0	860.0	15.Juli2036	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	236.597,85	1.0	6737.0	1482.0	15.Juli2051	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	236.638,48	1.0	10229.0	1327.0	15.Aug.2055	590.0
ET	ENERGY TRANSFER LP	Energie	236.647,95	1.0	10330.0	361.0	01.Apr.2030	520.0
AAPL	APPLE INC	Technologie	236.657,97	1.0	5912.0	1730.0	05.Aug.2061	285.0
NUE	NUCOR CORPORATION	Basic Industry	236.695,77	1.0	9415.0	397.0	01.Juni2030	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.706,78	1.0	11688.0	810.0	30.Sept.2035	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.718,04	1.0	10439.0	455.0	15.Juni2031	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	236.719,71	1.0	10267.0	1248.0	15.März2053	625.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	236.737,32	1.0	8576.0	1116.0	15.Jan.2043	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	236.755,81	1.0	13387.0	256.0	29.Okt.2029	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	236.763,52	1.0	11838.0	466.0	16.Feb.2031	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	236.773,73	1.0	10296.0	314.0	02.Sept.2029	515.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	236.776,39	1.0	15537.0	839.0	12.Nov.2038	725.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	236.784,43	1.0	10334.0	279.0	04.Apr.2029	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.908,76	1.0	11844.0	551.0	10.Feb.2032	300.0
CAT	CATERPILLAR INC	Produktionsmittel	236.914,23	1.0	7180.0	1446.0	09.Apr.2050	325.0
ARRFP	APRR SA MTN RegS	Transport	236.918,06	1.0	11820.0	453.0	14.Jan.2031	288.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	236.091,39	1.0	11709.0	602.0	31.Okt.2032	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	236.132,80	1.0	10298.0	358.0	15.März2030	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	236.165,11	1.0	10322.0	642.0	15.Apr.2034	540.0
FISV	FISERV INC	Technologie	236.166,70	1.0	10242.0	225.0	21.Aug.2028	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	236.209,80	1.0	11697.0	103.0	27.Feb.2027	100.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.231,53	1.0	8224.0	1268.0	15.Aug.2048	435.0
INVSA	INVESTOR AB RegS	Industrial Other	236.295,50	1.0	11595.0	566.0	10.Juni2032	275.0
DUK	PROGRESS ENERGY INC	Elektro-	236.333,98	1.0	11472.0	413.0	01.März2031	775.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	236.356,50	1.0	11795.0	721.0	23.Juli2034	375.0
COVFP	COVIVIO SA RegS	REITS	236.369,73	1.0	11704.0	132.0	21.Juni2027	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.380,90	1.0	10267.0	268.0	15.Feb.2029	488.0
GZMCN	ENERGIR INC RegS	Erdgas	236.468,18	1.0	7753.0	551.0	27.Sept.2032	467.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	236.472,26	1.0	11625.0	784.0	16.Sept.2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	236.473,67	1.0	11651.0	729.0	12.Sept.2034	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	236.477,39	1.0	7708.0	274.0	23.Feb.2034	505.0
STT	STATE STREET CORP	Bankwesen	236.481,22	1.0	9448.0	371.0	24.Jan.2030	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.495,44	1.0	10311.0	577.0	14.März2033	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	235.659,16	1.0	10215.0	624.0	15.Sept.2054	638.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.666,06	1.0	10275.0	697.0	01.Apr.2035	550.0
GMT	GATX CORPORATION	Finanzunternehmen	235.737,83	1.0	9361.0	550.0	01.Juni2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	235.740,93	1.0	11673.0	822.0	30.Okt.2035	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	235.767,54	1.0	11759.0	823.0	19.Jan.2036	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	235.788,00	1.0	11789.0	902.0	16.Feb.2037	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.808,69	1.0	10324.0	155.0	05.Nov.2027	585.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	235.810,61	1.0	11768.0	454.0	19.Jan.2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.826,49	1.0	11759.0	256.0	07.Okt.2083	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	235.829,33	1.0	10317.0	514.0	15.Apr.2032	510.0
WMB	WILLIAMS COMPANIES INC	Energie	235.904,78	1.0	9229.0	1147.0	15.Sept.2045	510.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	235.908,10	1.0	13360.0	109.0	29.März2027	238.0
CSX	CSX CORP	Transport	235.925,54	1.0	7123.0	1400.0	15.Sept.2049	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	235.938,06	1.0	10354.0	289.0	15.Mai2029	555.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.977,25	1.0	11464.0	378.0	15.Sept.2030	825.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	235.986,03	1.0	10442.0	429.0	11.Jan.2031	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.987,23	1.0	11640.0	871.0	26.Sept.2036	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.987,64	1.0	7233.0	1403.0	12.Juli2049	346.0
GOOGL	ALPHABET INC	Technologie	236.042,75	1.0	9315.0	1498.0	15.Mai2065	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	236.050,48	1.0	10406.0	657.0	15.Juni2034	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.053,58	1.0	10253.0	638.0	15.Feb.2034	488.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.057,68	1.0	10257.0	344.0	26.März2030	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	236.059,69	1.0	11615.0	587.0	15.Nov.2034	788.0
DINO	HF SINCLAIR CORP	Energie	235.228,65	1.0	10413.0	424.0	15.Jan.2031	575.0
ICADFP	ICADE RegS	REITS	235.233,01	1.0	11688.0	155.0	13.Sept.2027	150.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	235.233,07	1.0	9408.0	1187.0	10.Feb.2045	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.289,43	1.0	10370.0	633.0	08.Dez.2033	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	235.314,02	1.0	10223.0	183.0	01.März2028	530.0
OMVAV	OMV AG MTN RegS	Energie	235.316,73	1.0	11671.0	679.0	10.Nov.2033	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	235.323,19	1.0	10230.0	191.0	09.März2028	543.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	235.330,19	1.0	10349.0	649.0	01.Juni2034	565.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	235.351,55	1.0	10351.0	585.0	30.Mai2033	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	235.372,77	1.0	10246.0	191.0	03.März2028	490.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	235.382,94	1.0	11629.0	668.0	28.Sept.2033	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.418,18	1.0	11614.0	205.0	27.März2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	235.471,26	1.0	11688.0	251.0	24.Sept.2028	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	235.497,65	1.0	11713.0	445.0	30.Nov.2030	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.535,18	1.0	9308.0	1148.0	15.Juni2044	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	235.543,55	1.0	11690.0	253.0	21.Sept.2028	188.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	235.578,83	1.0	11619.0	466.0	01.Dez.2031	825.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	235.598,09	1.0	7686.0	192.0	10.März2033	541.0
VPARKI	INFRA PARK SAS RegS	Transport	235.608,81	1.0	11623.0	210.0	19.Apr.2028	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	235.636,16	1.0	6669.0	1424.0	01.Juni2050	325.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	234.837,71	1.0	10335.0	295.0	01.Juni2029	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.880,31	1.0	10203.0	225.0	14.Aug.2028	480.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	234.959,38	1.0	11687.0	356.0	28.Nov.2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.988,48	1.0	11554.0	292.0	12.März2029	179.0
WPC	WP CAREY INC	REITS	234.989,79	1.0	11648.0	742.0	19.Nov.2034	370.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	235.014,99	1.0	11634.0	670.0	28.Okt.2033	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	235.047,32	1.0	7222.0	1342.0	30.Juli2046	320.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	235.149,69	1.0	11521.0	392.0	30.Apr.2050	253.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	235.179,94	1.0	11613.0	211.0	18.Apr.2028	150.0
OVV	OVINTIV INC	Energie	235.181,39	1.0	10318.0	203.0	15.Mai2028	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.199,37	1.0	10211.0	180.0	15.Feb.2028	495.0
CSX	CSX CORP	Transport	235.201,89	1.0	9314.0	1077.0	30.Mai2042	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	234.384,64	1.0	11622.0	107.0	16.Juni2047	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	234.385,47	1.0	10377.0	306.0	15.Juli2029	555.0
AEP	APPALACHIAN POWER CO	Elektro-	234.417,53	1.0	8438.0	1186.0	01.Juni2045	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	234.428,45	1.0	7763.0	1091.0	30.Juni2043	450.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	234.431,96	1.0	10181.0	274.0	04.Apr.2029	675.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	234.454,43	1.0	7138.0	168.0	25.Nov.2027	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.456,54	1.0	10366.0	367.0	08.Juli2031	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	234.460,21	1.0	11643.0	121.0	07.Mai2027	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.527,14	1.0	11710.0	188.0	12.Jan.2028	172.0
ANNGR	VONOVIA SE RegS	Financial Other	234.548,33	1.0	11501.0	386.0	07.Apr.2030	225.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	234.548,74	1.0	10221.0	693.0	01.Apr.2035	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.554,80	1.0	10173.0	1289.0	15.Sept.2055	620.0
GOOGL	ALPHABET INC	Technologie	234.573,64	1.0	11603.0	1287.0	06.Nov.2044	400.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.596,84	1.0	10217.0	150.0	20.Sept.2027	534.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	234.606,41	1.0	9323.0	436.0	01.Dez.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	234.646,26	1.0	11730.0	195.0	08.Feb.2028	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	234.654,74	1.0	10307.0	337.0	15.Nov.2029	510.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	234.655,28	1.0	7668.0	189.0	22.März2028	538.0
CTPNV	CTP NV MTN RegS	Financial Other	234.767,59	1.0	11651.0	100.0	18.Feb.2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.953,49	1.0	7676.0	204.0	20.Apr.2033	535.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	233.992,68	1.0	10165.0	731.0	15.Sept.2035	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.997,68	1.0	11698.0	97.0	03.Feb.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	233.998,28	1.0	11682.0	280.0	15.Jan.2029	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	234.060,24	1.0	11528.0	575.0	19.Mai2032	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	234.066,36	1.0	10163.0	462.0	13.Aug.2031	485.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	234.154,35	1.0	7610.0	142.0	16.Aug.2032	543.0
LAMART	NERVAL SAS RegS	Financial Other	234.171,15	1.0	11425.0	549.0	14.Apr.2032	288.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.221,75	1.0	10389.0	264.0	30.Jan.2029	675.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	234.254,48	1.0	11585.0	215.0	02.Mai2028	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	234.264,00	1.0	11673.0	175.0	27.Nov.2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.266,52	1.0	9254.0	1124.0	15.Nov.2043	488.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	233.518,16	1.0	10168.0	976.0	01.Apr.2041	582.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	233.530,16	1.0	11670.0	83.0	15.Dez.2026	32.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.540,50	1.0	11664.0	188.0	15.Jan.2028	150.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	233.565,48	1.0	8412.0	1130.0	15.Juni2046	525.0
ENBCN	ENBRIDGE INC MTN	Energie	233.579,21	1.0	7601.0	1424.0	22.Aug.2054	532.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	233.587,51	1.0	11632.0	100.0	15.Feb.2027	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.604,43	1.0	10180.0	185.0	01.März2028	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.627,17	1.0	10297.0	217.0	12.Juni2028	525.0
MET	METLIFE INC	Versicherung	233.638,56	1.0	13321.0	600.0	01.Aug.2069	1075.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	233.697,29	1.0	7647.0	281.0	08.März2029	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	233.719,11	1.0	10194.0	363.0	13.März2030	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	233.719,97	1.0	10318.0	301.0	24.Juni2029	530.0
INTNED	ING GROEP NV RegS	Bankwesen	233.724,24	1.0	11616.0	105.0	09.Juni2032	88.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.724,35	1.0	9280.0	391.0	15.Mai2030	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.762,79	1.0	8401.0	1214.0	15.Mai2045	415.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	233.762,79	1.0	11567.0	225.0	08.Juni2028	150.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	233.772,85	1.0	8421.0	1189.0	01.Juni2044	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	233.777,28	1.0	11647.0	448.0	02.Jan.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.777,98	1.0	11646.0	1194.0	11.Jan.2043	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	233.799,18	1.0	10339.0	1112.0	09.Juli2044	584.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	233.804,36	1.0	11572.0	206.0	26.März2028	113.0
SUCN	SUNCOR ENERGY INC	Energie	233.814,22	1.0	11133.0	836.0	15.Mai2038	680.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.814,65	1.0	11676.0	189.0	17.Jan.2028	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.822,26	1.0	10314.0	634.0	15.Dez.2033	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	233.838,14	1.0	10302.0	166.0	15.Dez.2027	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.084,84	1.0	10342.0	140.0	01.Aug.2027	622.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.114,87	1.0	11647.0	191.0	25.Jan.2028	163.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	233.121,05	1.0	11424.0	1017.0	16.Apr.2044	725.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.134,90	1.0	10337.0	427.0	23.Jan.2031	490.0
ANNGR	VONOVIA SE RegS	Financial Other	233.194,96	1.0	11646.0	189.0	14.Jan.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.208,01	1.0	13092.0	321.0	25.Juli2029	313.0
ORIX	ORIX CORPORATION	Financial Other	233.235,55	1.0	10171.0	322.0	10.Sept.2029	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	233.242,98	1.0	10134.0	181.0	13.Feb.2028	469.0
IREIM	IREN SPA MTN RegS	Elektro-	233.262,93	1.0	10365.0	485.0	17.Jan.2031	25.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.353,99	1.0	10177.0	189.0	15.März2028	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.357,37	1.0	11480.0	399.0	18.Mai2030	215.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.383,93	1.0	9297.0	403.0	15.Juni2030	245.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.392,68	1.0	11463.0	387.0	30.März2030	200.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	232.642,33	1.0	9228.0	1355.0	15.Juni2052	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.735,65	1.0	10135.0	104.0	19.März2027	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	232.740,27	1.0	10300.0	421.0	15.Jan.2031	615.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.753,70	1.0	11536.0	200.0	28.Feb.2028	90.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.770,15	1.0	11331.0	1266.0	04.Juni2044	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	232.791,84	1.0	10191.0	829.0	29.März2035	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	232.902,18	1.0	11639.0	192.0	29.Jan.2028	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	232.911,47	1.0	9193.0	537.0	15.März2032	305.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	232.917,10	1.0	11589.0	138.0	08.Juli2027	80.0
D	DOMINION ENERGY INC	Elektro-	232.937,44	1.0	7658.0	1098.0	15.Apr.2041	330.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.943,51	1.0	11538.0	220.0	19.Mai2028	125.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	232.984,33	1.0	11593.0	135.0	26.Juni2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	232.986,41	1.0	11634.0	1195.0	31.Jan.2043	425.0
DLNLN	DERWENT LONDON PLC RegS	REITS	232.996,16	1.0	11590.0	535.0	17.Nov.2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.027,00	1.0	8404.0	1296.0	15.Dez.2048	445.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	233.042,74	1.0	13124.0	109.0	30.März2027	163.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	232.283,70	1.0	10214.0	125.0	04.Juni2027	588.0
BKTSM	BANKINTER SA RegS	Bankwesen	232.299,14	1.0	11595.0	134.0	23.Dez.2032	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	232.344,92	1.0	9942.0	140.0	01.Sept.2027	360.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	232.356,22	1.0	10102.0	710.0	15.Feb.2035	461.0
WMT	WALMART INC	Zyklische Konsumgüter	232.370,66	1.0	10180.0	1014.0	25.Okt.2040	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	232.393,41	1.0	10249.0	728.0	15.Juni2035	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.411,52	1.0	11621.0	91.0	14.Jan.2027	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.417,82	1.0	11594.0	770.0	17.Jan.2035	325.0
BA	BOEING CO	Produktionsmittel	232.507,86	1.0	11347.0	864.0	15.März2039	688.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	232.513,39	1.0	11480.0	602.0	28.Nov.2033	720.0
XOM	EXXON MOBIL CORP	Energie	232.543,97	1.0	9571.0	326.0	16.Aug.2029	244.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.550,82	1.0	10151.0	196.0	21.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.564,90	1.0	11615.0	189.0	13.Jan.2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	232.595,07	1.0	11628.0	195.0	08.Feb.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.600,40	1.0	11472.0	585.0	10.Aug.2032	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	231.796,53	1.0	11553.0	116.0	15.Apr.2027	38.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	231.802,10	1.0	9161.0	418.0	01.Sept.2030	250.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	231.826,22	1.0	10064.0	721.0	15.Aug.2035	525.0
AIZ	ASSURANT INC	Versicherung	231.857,31	1.0	10122.0	182.0	27.März2028	490.0
XPO	XPO INC 144A	Transport	231.898,05	1.0	10185.0	79.0	01.Juni2028	625.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	231.981,56	1.0	10191.0	167.0	23.Nov.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	232.020,49	1.0	10266.0	542.0	09.Juli2032	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	232.023,56	1.0	10183.0	332.0	01.Nov.2029	465.0
GIBACN	CGI INC	Technologie	232.054,33	1.0	10111.0	358.0	14.März2030	495.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	232.055,85	1.0	10955.0	623.0	15.Dez.2033	613.0
MTNA	ARCELORMITTAL SA	Basic Industry	232.083,32	1.0	11379.0	887.0	15.Okt.2039	700.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.090,06	1.0	11536.0	444.0	14.Nov.2030	238.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	232.112,68	1.0	10213.0	681.0	01.Dez.2034	532.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.144,18	1.0	10251.0	384.0	24.Juni2030	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.145,44	1.0	7668.0	1115.0	16.Nov.2040	296.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	231.345,95	1.0	7690.0	1338.0	26.Nov.2040	87.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	231.350,33	1.0	9231.0	529.0	15.Jan.2032	315.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	231.363,70	1.0	11446.0	322.0	26.Juni2029	164.0
WMT	WALMART INC	Zyklische Konsumgüter	231.400,41	1.0	10160.0	375.0	28.Apr.2030	435.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.413,18	1.0	11569.0	195.0	07.Feb.2028	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.413,59	1.0	9208.0	398.0	15.Mai2030	205.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	231.430,81	1.0	11531.0	365.0	15.Dez.2029	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	231.439,52	1.0	7632.0	606.0	10.Mai2033	440.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	231.449,58	1.0	10256.0	181.0	21.Jan.2029	554.0
HOFP	THALES SA MTN RegS	Produktionsmittel	231.457,27	1.0	11484.0	220.0	15.Mai2028	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.503,62	1.0	10238.0	89.0	15.Jan.2027	700.0
EXC	PECO ENERGY CO	Elektro-	231.517,59	1.0	10053.0	1358.0	15.Sept.2055	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.539,38	1.0	10120.0	637.0	05.Dez.2033	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	231.561,36	1.0	10276.0	179.0	01.Feb.2028	570.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.565,22	1.0	11406.0	398.0	05.Mai2030	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	231.588,80	1.0	11430.0	303.0	10.Apr.2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.589,64	1.0	11426.0	301.0	03.Apr.2029	150.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	231.599,97	1.0	10076.0	547.0	26.Aug.2032	475.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	231.612,20	1.0	13174.0	818.0	06.Sept.2034	110.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	231.613,54	1.0	10074.0	219.0	15.Aug.2028	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	231.672,80	1.0	10058.0	104.0	15.Aug.2027	488.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	231.688,66	1.0	11472.0	210.0	09.Apr.2028	113.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	231.704,11	1.0	10083.0	1093.0	15.Sept.2043	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.705,29	1.0	10159.0	118.0	08.Mai2027	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.733,26	1.0	7664.0	305.0	12.Juni2034	490.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	231.739,20	1.0	10037.0	406.0	24.Okt.2030	480.0
ACHMEA	ACHMEA BV RegS	Versicherung	230.915,93	1.0	13011.0	668.0	02.Nov.2044	563.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	230.917,70	1.0	10061.0	551.0	05.Sept.2032	467.0
CUBE	CUBESMART LP	REITS	230.928,77	1.0	10050.0	265.0	15.Feb.2029	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	230.933,35	1.0	6553.0	1498.0	15.Juni2050	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	230.938,46	1.0	7537.0	1055.0	01.März2041	363.0
ET	ENERGY TRANSFER LP	Energie	230.943,12	1.0	10147.0	70.0	01.Dez.2026	605.0
DOW	DOW CHEMICAL CO	Basic Industry	230.967,50	1.0	9113.0	1009.0	15.Nov.2041	525.0
CARDFP	CARMILA SA MTN RegS	REITS	230.992,46	1.0	11383.0	300.0	01.Apr.2029	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	231.025,46	1.0	11539.0	118.0	21.Apr.2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	231.096,76	1.0	11448.0	204.0	17.Juni2033	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	231.115,35	1.0	11538.0	183.0	20.Dez.2027	100.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	231.118,56	1.0	10108.0	193.0	24.März2028	432.0
NUE	NUCOR CORPORATION	Basic Industry	231.118,98	1.0	10182.0	382.0	01.Juni2030	465.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	231.185,38	1.0	8199.0	1626.0	01.Sept.2112	467.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	231.235,34	1.0	10195.0	583.0	11.März2032	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	231.321,05	1.0	9141.0	462.0	11.März2031	269.0
MMM	3M CO	Produktionsmittel	230.627,14	1.0	6947.0	1402.0	26.Aug.2049	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.629,49	1.0	10121.0	66.0	20.Nov.2026	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	230.633,72	1.0	10049.0	277.0	22.Feb.2029	430.0
NXPI	NXP BV	Technologie	230.634,20	1.0	10045.0	230.0	19.Aug.2028	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.674,25	1.0	9200.0	525.0	12.Jan.2037	335.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.675,46	1.0	7528.0	718.0	20.Feb.2035	458.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	230.678,26	1.0	11406.0	313.0	16.Mai2029	145.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	230.686,65	1.0	11281.0	924.0	05.Apr.2041	725.0
BA	BOEING CO	Produktionsmittel	230.688,53	1.0	9128.0	687.0	01.Mai2034	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.704,82	1.0	10117.0	65.0	13.Nov.2026	560.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	230.746,58	1.0	11415.0	322.0	24.Juni2029	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	230.826,47	1.0	7635.0	1363.0	15.Juni2049	380.0
BKTSM	BANKINTER SA RegS	Bankwesen	230.840,20	1.0	11516.0	163.0	06.Okt.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	230.896,35	1.0	11523.0	177.0	28.Nov.2027	88.0
WY	WEYERHAEUSER COMPANY	Basic Industry	230.080,01	1.0	9908.0	336.0	15.Nov.2029	400.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	230.102,41	1.0	10109.0	159.0	08.Nov.2027	455.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	230.109,24	1.0	8321.0	1314.0	01.Juli2048	421.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	230.120,30	1.0	5800.0	1625.0	01.Juli2051	229.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	230.176,57	1.0	10962.0	931.0	15.Sept.2040	655.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	230.177,56	1.0	7526.0	514.0	07.März2032	464.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.231,42	1.0	6971.0	1399.0	15.Okt.2050	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.258,00	1.0	10074.0	111.0	10.Apr.2027	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	230.264,19	1.0	7634.0	312.0	27.Juni2029	444.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.328,93	1.0	7600.0	375.0	10.Mai2030	415.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	230.337,62	1.0	8365.0	1251.0	01.Aug.2045	402.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	230.348,99	1.0	12657.0	271.0	04.Mai2029	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.354,73	1.0	10154.0	127.0	11.Juni2027	505.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	230.362,63	1.0	11340.0	522.0	14.Nov.2032	738.0
OC	OWENS CORNING	Produktionsmittel	230.371,89	1.0	8364.0	1283.0	30.Jan.2048	440.0
D	DOMINION ENERGY INC	Elektro-	230.390,95	1.0	10130.0	206.0	15.Mai2028	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.404,05	1.0	9108.0	1173.0	20.Mai2045	480.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	230.423,91	1.0	7582.0	530.0	24.Apr.2032	448.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	230.451,09	1.0	11469.0	139.0	06.Juli2028	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.458,63	1.0	10230.0	357.0	01.Feb.2030	470.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	230.461,98	1.0	10057.0	236.0	01.Sept.2028	425.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	230.471,98	1.0	11429.0	224.0	28.Mai2028	113.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	230.472,15	1.0	7511.0	779.0	14.März2036	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.638,10	1.0	10019.0	15.0	06.Apr.2026	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	229.640,31	1.0	7498.0	1332.0	15.Sept.2049	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	229.678,09	1.0	6487.0	1560.0	15.Mai2055	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	229.680,02	1.0	8340.0	1333.0	01.Feb.2049	425.0
ANNGR	VONOVIA SE RegS	Financial Other	229.682,38	1.0	11235.0	554.0	25.März2032	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	229.692,42	1.0	9947.0	820.0	01.Nov.2037	575.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	229.706,75	1.0	7505.0	1396.0	15.März2051	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	229.750,84	1.0	11432.0	252.0	11.Sept.2028	113.0
ALACN	ALTAGAS LTD MTN	Energie	229.774,39	1.0	7627.0	264.0	08.Jan.2029	467.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	229.777,13	1.0	9154.0	490.0	15.Juni2031	240.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	229.807,84	1.0	10097.0	560.0	17.Nov.2032	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	229.820,46	1.0	10036.0	85.0	15.März2027	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	229.836,78	1.0	10020.0	738.0	15.Sept.2035	480.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	229.858,50	1.0	11401.0	217.0	04.Mai2028	100.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.858,96	1.0	9174.0	408.0	15.Juli2030	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.862,41	1.0	9051.0	1122.0	01.Juli2039	196.0
ADBE	ADOBE INC	Technologie	229.887,70	1.0	10186.0	177.0	17.Jan.2028	475.0
COFBBB	COFINIMMO SA RegS	REITS	229.913,04	1.0	11490.0	192.0	24.Jan.2028	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.958,01	1.0	7656.0	1075.0	01.Aug.2040	330.0
VLO	VALERO ENERGY CORPORATION	Energie	229.993,09	1.0	9145.0	522.0	01.Dez.2031	280.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	229.993,57	1.0	11360.0	314.0	22.Mai2029	163.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.998,49	1.0	10087.0	160.0	22.Okt.2027	445.0
K	KELLANOVA	Consumer Non-Cyclical	230.007,40	1.0	10087.0	1336.0	16.Mai2054	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	230.018,66	1.0	11414.0	335.0	31.Juli2029	138.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.029,82	1.0	10179.0	81.0	15.Jan.2027	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	229.191,14	1.0	6547.0	1672.0	09.Feb.2061	325.0
EOG	EOG RESOURCES INC	Energie	229.202,33	1.0	9009.0	1286.0	15.Apr.2050	495.0
VGPBB	VGP NV RegS	Financial Other	229.203,35	1.0	11310.0	303.0	08.Apr.2029	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	229.249,96	1.0	11438.0	157.0	13.Sept.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.285,49	1.0	11442.0	373.0	07.Jan.2030	194.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	229.294,07	1.0	11455.0	178.0	27.Nov.2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	229.308,62	1.0	10155.0	643.0	15.Jan.2034	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	229.326,61	1.0	11334.0	844.0	01.Juni2038	680.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	229.343,70	1.0	10030.0	151.0	15.Sept.2027	385.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	229.396,16	1.0	11462.0	190.0	17.Jan.2028	100.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	229.413,91	1.0	11455.0	451.0	31.Jan.2031	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	229.420,14	1.0	12699.0	306.0	06.Juli2029	575.0
CCI	CROWN CASTLE INC	Kommunikation	229.443,23	1.0	10156.0	181.0	11.Jan.2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	229.492,07	1.0	10184.0	705.0	30.Jan.2035	525.0
AVGO	BROADCOM INC	Technologie	229.497,88	1.0	10156.0	1390.0	15.Jan.2056	570.0
CCI	CROWN CASTLE INC	Kommunikation	229.544,83	1.0	9992.0	266.0	15.Feb.2029	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.767,21	1.0	7500.0	1383.0	15.Apr.2052	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.776,76	1.0	10079.0	1350.0	15.Juni2054	570.0
AAPL	APPLE INC	Technologie	228.813,13	1.0	10071.0	207.0	12.Mai2028	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	228.813,70	1.0	10153.0	777.0	29.Jan.2036	490.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.848,15	1.0	7518.0	72.0	10.Nov.2026	588.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	228.864,88	1.0	8573.0	1114.0	15.Juni2042	410.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	228.893,43	1.0	10061.0	418.0	15.Nov.2030	460.0
INTC	INTEL CORPORATION	Technologie	228.895,82	1.0	8982.0	976.0	25.März2040	460.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	228.899,91	1.0	11164.0	573.0	13.Sept.2034	684.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	228.913,13	1.0	11315.0	320.0	12.Juni2029	165.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.932,36	1.0	11389.0	226.0	31.Mai2028	70.0
VTR	VENTAS REALTY LP	REITS	228.947,24	1.0	9998.0	181.0	01.März2028	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	228.960,28	1.0	10057.0	252.0	15.Nov.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.998,29	1.0	9097.0	514.0	22.Nov.2032	287.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	229.000,01	1.0	10151.0	138.0	21.Juli2028	489.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.005,05	1.0	11383.0	221.0	13.Mai2028	75.0
NI	NISOURCE INC	Erdgas	229.027,76	1.0	10029.0	440.0	15.Juli2056	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	229.035,19	1.0	7503.0	173.0	08.März2028	418.0
COP	CONOCOPHILLIPS CO	Energie	229.053,52	1.0	7481.0	1411.0	15.März2052	380.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	229.060,22	1.0	10005.0	406.0	01.Okt.2030	485.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	229.076,94	1.0	9897.0	1310.0	15.Feb.2055	581.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.078,14	1.0	7583.0	1129.0	15.Dez.2041	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.089,07	1.0	10013.0	241.0	18.Sept.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.153,89	1.0	11416.0	259.0	05.Okt.2028	100.0
EDENFP	EDENRED RegS	Technologie	228.324,03	1.0	11310.0	322.0	18.Juni2029	138.0
ADI	ANALOG DEVICES INC	Technologie	228.333,19	1.0	10082.0	216.0	15.Juni2028	425.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	228.353,05	1.0	11341.0	346.0	18.Sept.2029	163.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.363,33	1.0	10018.0	109.0	20.Apr.2027	425.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.430,91	1.0	9992.0	151.0	15.Sept.2027	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.444,09	1.0	10077.0	127.0	09.Juni2028	444.0
AVGO	BROADCOM INC	Technologie	228.448,83	1.0	9999.0	413.0	15.Okt.2030	420.0
AARB	AAREAL BANK AG RegS	Bankwesen	228.455,28	1.0	11350.0	214.0	18.Apr.2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	228.491,55	1.0	11411.0	378.0	15.Jan.2030	150.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	228.501,65	1.0	7470.0	321.0	12.Sept.2029	479.0
PLD	PROLOGIS LP	REITS	228.521,73	1.0	10141.0	712.0	31.Jan.2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.521,97	1.0	10032.0	25.0	15.Mai2026	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	228.555,85	1.0	11232.0	390.0	09.Nov.2031	766.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	228.597,83	1.0	9125.0	409.0	10.Juli2031	220.0
BNP	BNP PARIBAS SA MTN	Bankwesen	228.611,34	1.0	7475.0	404.0	03.Sept.2035	449.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	228.616,56	1.0	11226.0	524.0	24.Okt.2032	688.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	228.668,21	1.0	10053.0	592.0	15.Mai2033	463.0
CEG	EXELON GENERATION CO LLC	Elektro-	228.671,17	1.0	10076.0	1039.0	15.Juni2042	560.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	228.694,84	1.0	10060.0	756.0	15.Nov.2035	492.0
UNP	UNION PACIFIC CORPORATION	Transport	228.695,05	1.0	6410.0	1507.0	10.März2052	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.695,73	1.0	6467.0	1501.0	15.Mai2050	280.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	228.721,08	1.0	10100.0	308.0	20.Juni2029	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	227.905,36	1.0	12630.0	368.0	01.Juni2030	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	227.906,16	1.0	11302.0	302.0	21.März2029	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	227.967,99	1.0	9055.0	436.0	01.Nov.2030	230.0
T	AT&T INC	Kommunikation	227.970,65	1.0	9959.0	561.0	01.Nov.2032	455.0
KEY	KEYCORP MTN	Bankwesen	227.993,93	1.0	10018.0	208.0	30.Apr.2028	410.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	228.064,80	1.0	11346.0	234.0	05.Juli2029	80.0
OC	OWENS CORNING	Produktionsmittel	228.069,70	1.0	8262.0	1271.0	15.Juli2047	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	228.089,98	1.0	11263.0	394.0	31.März2030	138.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	228.110,90	1.0	10009.0	239.0	15.Okt.2028	400.0
UNP	UNION PACIFIC CORPORATION	Transport	228.125,75	1.0	10030.0	1367.0	01.Dez.2054	560.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	228.135,19	1.0	12526.0	280.0	26.März2030	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	228.137,24	1.0	8988.0	1216.0	26.Mai2040	163.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	228.169,77	1.0	9973.0	446.0	15.März2031	435.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.171,20	1.0	11348.0	228.0	09.Juni2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.257,04	1.0	13006.0	177.0	07.Dez.2027	150.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	228.302,50	1.0	10137.0	395.0	04.Aug.2031	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	228.311,00	1.0	9989.0	410.0	30.Sept.2030	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.318,18	1.0	7509.0	528.0	15.Apr.2032	425.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	227.484,46	1.0	9999.0	244.0	01.Nov.2028	400.0
NEM	NEWMONT CORPORATION	Basic Industry	227.506,42	1.0	9081.0	578.0	15.Juli2032	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	227.531,78	1.0	5946.0	1633.0	15.Sept.2060	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.539,53	1.0	8862.0	1129.0	15.Feb.2045	490.0
MU	MICRON TECHNOLOGY INC	Technologie	227.543,47	1.0	9015.0	552.0	15.Apr.2032	270.0
LAMON	LA MONDIALE SAM RegS	Versicherung	227.580,92	1.0	11218.0	497.0	23.Juni2031	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	227.590,52	1.0	11379.0	197.0	06.Feb.2028	38.0
CUCN	CU INC	Elektro-	227.590,93	1.0	6870.0	1234.0	02.Sept.2044	409.0
INTNED	ING GROEP NV	Bankwesen	227.610,00	1.0	9979.0	290.0	09.Apr.2029	405.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	227.615,05	1.0	7454.0	220.0	21.Aug.2028	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.619,78	1.0	9008.0	508.0	19.Okt.2032	312.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	227.640,97	1.0	7458.0	367.0	05.März2035	408.0
INTC	INTEL CORPORATION	Technologie	227.655,47	1.0	9976.0	99.0	25.März2027	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	227.671,57	1.0	10113.0	143.0	06.Aug.2027	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.698,45	1.0	11380.0	289.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	227.707,80	1.0	11250.0	418.0	17.Juli2030	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.721,24	1.0	9975.0	233.0	15.Sept.2028	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	227.744,89	1.0	10003.0	448.0	15.März2031	438.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	227.745,44	1.0	7487.0	529.0	16.Apr.2032	439.0
MTNA	ARCELORMITTAL SA	Basic Industry	227.745,85	1.0	11251.0	534.0	29.Nov.2032	680.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.752,42	1.0	10027.0	257.0	14.Nov.2028	395.0
KEYCN	KEYERA CORP RegS	Energie	227.815,91	1.0	7450.0	1444.0	15.Okt.2055	531.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	227.824,22	1.0	11333.0	352.0	04.Okt.2029	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	227.031,39	1.0	9965.0	772.0	15.Mai2036	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	227.041,43	1.0	7536.0	730.0	04.Jan.2035	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	227.044,27	1.0	11308.0	228.0	09.Sept.2033	88.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	227.092,59	1.0	7458.0	764.0	12.Okt.2035	454.0
NVDA	NVIDIA CORPORATION	Technologie	227.109,73	1.0	9965.0	57.0	16.Sept.2026	320.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	227.189,05	1.0	5559.0	1468.0	14.Feb.2050	331.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	227.197,24	1.0	7554.0	623.0	22.Juli2033	486.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	227.203,90	1.0	9981.0	289.0	27.Apr.2029	405.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.207,03	1.0	7563.0	1364.0	01.Aug.2048	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.256,03	1.0	10030.0	60.0	15.Dez.2026	450.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	227.275,77	1.0	10062.0	226.0	07.Juli2028	420.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	227.289,38	1.0	9902.0	742.0	15.Sept.2035	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.292,18	1.0	10052.0	39.0	07.Juli2026	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	227.312,27	1.0	9926.0	734.0	15.Okt.2035	525.0
V	VISA INC	Technologie	227.348,81	1.0	11181.0	738.0	15.Juni2034	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.360,68	1.0	10067.0	89.0	11.Jan.2027	460.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	227.400,09	1.0	11354.0	376.0	19.Jan.2030	209.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.406,33	1.0	9056.0	491.0	03.Juni2031	215.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	227.412,22	1.0	9061.0	492.0	15.Juni2031	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	226.616,34	1.0	12939.0	168.0	18.Okt.2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	226.621,96	1.0	9976.0	776.0	20.Juni2034	125.0
CTPNV	CTP NV MTN RegS	Financial Other	226.631,39	1.0	11236.0	324.0	21.Juni2029	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	226.635,04	1.0	9346.0	1090.0	05.Dez.2043	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	226.650,78	1.0	9969.0	422.0	15.Nov.2030	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.651,41	1.0	10350.0	700.0	23.Okt.2035	638.0
TRGP	TARGA RESOURCES CORP	Energie	226.669,75	1.0	10043.0	269.0	15.Jan.2029	435.0
UMGVYV	GROUPE VYV RegS	Versicherung	226.672,49	1.0	11215.0	325.0	02.Juli2029	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	226.693,78	1.0	11172.0	389.0	15.März2030	150.0
COVFP	COVIVIO SA RegS	REITS	226.704,36	1.0	11212.0	414.0	23.Juni2030	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.752,13	1.0	9954.0	195.0	12.Apr.2028	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.781,60	1.0	10066.0	124.0	01.Aug.2027	463.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	226.794,41	1.0	7484.0	1785.0	18.Okt.2051	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	226.800,46	1.0	9986.0	819.0	30.Nov.2036	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.800,72	1.0	7461.0	335.0	02.Okt.2029	373.0
HCA	HCA INC	Consumer Non-Cyclical	226.834,92	1.0	9961.0	420.0	15.Nov.2030	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.875,91	1.0	10148.0	380.0	15.Juni2030	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	226.881,19	1.0	12514.0	206.0	29.Mai2028	538.0
KMI	KINDER MORGAN INC	Energie	226.883,68	1.0	8978.0	464.0	15.Feb.2031	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.884,96	1.0	9986.0	118.0	04.Mai2027	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.911,76	1.0	7492.0	1515.0	30.Nov.2054	485.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	226.925,91	1.0	8088.0	1079.0	15.März2042	405.0
INTC	INTEL CORPORATION	Technologie	226.967,60	1.0	8245.0	1429.0	05.Aug.2062	505.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	226.188,35	1.0	9961.0	158.0	15.Nov.2027	385.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	226.256,60	1.0	12059.0	363.0	20.März2030	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.298,48	1.0	7488.0	346.0	06.Dez.2034	406.0
EQR	ERP OPERATING LP	REITS	226.306,76	1.0	9002.0	1175.0	01.Juli2044	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	226.319,42	1.0	9932.0	561.0	05.Nov.2032	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	226.333,61	1.0	9870.0	73.0	15.Feb.2062	388.0
ORCL	ORACLE CORPORATION	Technologie	226.341,80	1.0	7791.0	1128.0	08.Juli2044	450.0
HCA	HCA INC	Consumer Non-Cyclical	226.347,41	1.0	9931.0	565.0	15.Nov.2032	460.0
KEY	KEYCORP MTN	Bankwesen	226.359,22	1.0	10041.0	744.0	28.Jan.2037	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	226.380,81	1.0	10043.0	436.0	27.Jan.2032	460.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.399,41	1.0	8934.0	498.0	12.Aug.2031	245.0
C	CITIGROUP INC	Bankwesen	226.405,75	1.0	9042.0	1209.0	30.Juli2045	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	226.485,15	1.0	11323.0	191.0	14.Jan.2029	13.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	226.542,35	1.0	9968.0	761.0	01.Dez.2035	485.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	226.551,50	1.0	11313.0	377.0	20.Jan.2030	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	226.563,80	1.0	11327.0	1213.0	10.Feb.2043	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.574,63	1.0	8209.0	1265.0	15.Jan.2047	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	225.748,85	1.0	9932.0	1391.0	15.März2056	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	225.793,20	1.0	9998.0	770.0	15.Jan.2036	511.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.798,97	1.0	11289.0	293.0	08.Feb.2029	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	225.814,90	1.0	9901.0	285.0	05.Apr.2029	385.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.829,48	1.0	8920.0	1096.0	08.Mai2042	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	225.832,81	1.0	7368.0	1439.0	01.März2052	360.0
KEYCN	KEYERA CORP RegS	Energie	225.869,09	1.0	7405.0	762.0	15.Okt.2035	457.0
KO	COCA-COLA CO	Consumer Non-Cyclical	225.877,80	1.0	10983.0	1279.0	14.Mai2044	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	225.963,83	1.0	9885.0	684.0	15.Okt.2034	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	226.002,35	1.0	11267.0	252.0	07.Sept.2028	65.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	226.015,31	1.0	11228.0	329.0	03.Juli2029	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.025,23	1.0	9979.0	71.0	06.Dez.2026	370.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	226.029,00	1.0	11260.0	350.0	17.Sept.2029	88.0
ATH	ATHENE HOLDING LTD	Versicherung	225.322,52	1.0	9932.0	670.0	28.Juni2055	688.0
DINO	HF SINCLAIR CORP	Energie	225.326,69	1.0	10001.0	26.0	01.Feb.2028	500.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	225.331,98	1.0	7455.0	742.0	22.Dez.2055	545.0
BA	BOEING CO	Produktionsmittel	225.353,33	1.0	7350.0	1277.0	01.März2047	365.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	225.366,86	1.0	7407.0	1166.0	23.Okt.2043	470.0
XOM	EXXON MOBIL CORP	Energie	225.411,29	1.0	8051.0	1036.0	16.Aug.2039	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	225.439,51	1.0	10009.0	588.0	03.Feb.2033	460.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	225.444,47	1.0	11001.0	576.0	19.Sept.2033	688.0
CMI	CUMMINS INC	Zyklische Konsumgüter	225.459,18	1.0	8952.0	430.0	01.Sept.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	225.461,84	1.0	11264.0	381.0	22.Jan.2030	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.462,77	1.0	8964.0	527.0	02.Nov.2031	200.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	225.482,01	1.0	11066.0	538.0	15.Okt.2032	645.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.544,48	1.0	11266.0	379.0	16.Jan.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	225.565,38	1.0	11107.0	810.0	01.Mai2037	615.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	225.612,22	1.0	11281.0	199.0	16.Feb.2028	0.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.613,64	1.0	7472.0	551.0	13.Juni2032	400.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	225.681,34	1.0	8874.0	1206.0	15.Okt.2046	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	225.708,72	1.0	8987.0	989.0	17.Sept.2036	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	225.730,48	1.0	8990.0	531.0	14.Dez.2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.915,02	1.0	9944.0	122.0	15.Juni2027	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	224.928,63	1.0	11157.0	413.0	17.Sept.2050	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.944,23	1.0	9891.0	1485.0	04.Dez.2065	570.0
WMT	WALMART INC	Zyklische Konsumgüter	224.973,24	1.0	9971.0	40.0	08.Juli2026	305.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.975,28	1.0	7401.0	95.0	31.März2027	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.991,16	1.0	8981.0	541.0	13.Jan.2032	240.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	225.006,20	1.0	7397.0	417.0	29.Sept.2030	379.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	225.006,62	1.0	11110.0	401.0	30.Apr.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	225.013,26	1.0	11227.0	257.0	21.Sept.2028	50.0
CCI	CROWN CASTLE INC	Kommunikation	225.028,65	1.0	9884.0	104.0	15.März2027	290.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	225.049,39	1.0	9767.0	1338.0	11.Sept.2055	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	225.071,85	1.0	8767.0	1167.0	01.März2048	530.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	225.081,89	1.0	12854.0	245.0	24.Juli2028	11.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.126,72	1.0	11160.0	767.0	15.Okt.2034	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	225.143,33	1.0	7460.0	555.0	17.Juni2032	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.145,44	1.0	9869.0	280.0	15.März2029	340.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	225.164,41	1.0	9926.0	70.0	02.Nov.2026	295.0
T	AT&T INC	Kommunikation	225.172,80	1.0	9998.0	1345.0	30.Apr.2056	600.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	225.187,32	1.0	9964.0	382.0	15.Juli2030	619.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	225.228,99	1.0	11002.0	1023.0	25.März2044	688.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.481,52	1.0	9834.0	741.0	15.Nov.2035	525.0
BMO	BANK OF MONTREAL	Bankwesen	224.481,57	1.0	7430.0	390.0	03.Juni2031	373.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.584,08	1.0	9863.0	150.0	08.Sept.2027	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	224.595,63	1.0	11206.0	253.0	06.Sept.2029	47.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	224.606,42	1.0	15111.0	594.0	19.Sept.2033	700.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	224.816,64	1.0	8946.0	441.0	15.Okt.2030	145.0
DUK	DUKE ENERGY CORP	Elektro-	224.851,73	1.0	9756.0	1330.0	15.Sept.2055	570.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.022,62	1.0	11069.0	491.0	21.Apr.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.046,05	1.0	11077.0	398.0	08.Apr.2030	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	224.055,41	1.0	7970.0	1323.0	01.März2049	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	224.060,04	1.0	9928.0	439.0	15.Jan.2031	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	224.082,77	1.0	8898.0	1187.0	01.Okt.2039	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	224.085,67	1.0	11006.0	734.0	16.Mai2034	225.0
RDSALN	SHELL FINANCE US INC 144A	Energie	224.101,73	1.0	9795.0	1036.0	15.Okt.2041	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	224.106,56	1.0	9831.0	1384.0	13.Mai2054	530.0
BACR	BARCLAYS PLC	Bankwesen	224.111,72	1.0	9707.0	1150.0	17.Aug.2045	525.0
DOW	DOW CHEMICAL CO	Basic Industry	224.150,69	1.0	8916.0	442.0	15.Nov.2030	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.155,55	1.0	7953.0	1282.0	01.Apr.2063	550.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	224.211,21	1.0	11128.0	445.0	02.Juli2031	763.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	224.260,33	1.0	7338.0	243.0	25.Okt.2033	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.335,13	1.0	7365.0	1378.0	01.Nov.2052	405.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	224.385,86	1.0	11015.0	773.0	15.Okt.2036	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	224.415,03	1.0	9787.0	587.0	01.März2033	420.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	223.727,46	1.0	9882.0	1363.0	01.Juli2054	555.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	223.810,57	1.0	7289.0	386.0	18.Sept.2030	597.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	223.907,96	1.0	11182.0	252.0	01.Sept.2028	25.0
INLIFP	IN LI RegS	Financial Other	223.955,62	1.0	11116.0	328.0	02.Juli2029	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	223.958,67	1.0	6378.0	1493.0	15.Jan.2051	295.0
DOW	DOW CHEMICAL CO	Basic Industry	223.988,96	1.0	8030.0	1230.0	15.Mai2049	480.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	224.005,21	1.0	10997.0	1194.0	06.Okt.2045	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.165,12	1.0	9854.0	385.0	18.Juni2030	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.165,88	1.0	8746.0	1143.0	15.März2044	445.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	223.166,91	1.0	10951.0	686.0	30.Sept.2033	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	223.177,42	1.0	12688.0	251.0	15.Sept.2028	116.0
HAL	HALLIBURTON COMPANY	Energie	223.197,96	1.0	8915.0	1120.0	01.Aug.2043	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	223.198,31	1.0	8068.0	953.0	30.Juni2039	554.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	223.200,05	1.0	12334.0	519.0	03.März2032	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	223.235,17	1.0	7314.0	1719.0	02.Juli2049	175.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	223.246,98	1.0	9891.0	762.0	18.Jan.2041	531.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.271,96	1.0	7962.0	1247.0	15.März2046	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	223.361,92	1.0	8814.0	1070.0	01.Nov.2042	435.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	223.364,15	1.0	11097.0	420.0	08.Okt.2040	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	223.424,60	1.0	11163.0	269.0	01.Nov.2028	25.0
MPC	MARATHON PETROLEUM CORP	Energie	223.432,25	1.0	8745.0	1130.0	15.Sept.2044	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	223.449,26	1.0	8841.0	549.0	25.Feb.2032	210.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	223.505,10	1.0	11118.0	328.0	22.Juni2029	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	223.516,63	1.0	7365.0	381.0	09.Apr.2030	339.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.525,77	1.0	11117.0	313.0	26.Apr.2029	63.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	222.937,56	1.0	14063.0	324.0	31.Dez.2079	600.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	222.963,37	1.0	6260.0	1621.0	07.Sept.2051	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	223.018,25	1.0	7416.0	230.0	17.Juli2029	352.0
PLD	PROLOGIS LP	REITS	223.028,92	1.0	8905.0	543.0	15.Jan.2032	225.0
FISV	FISERV INC	Technologie	223.049,48	1.0	11034.0	417.0	01.Juli2030	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	223.149,14	1.0	8860.0	1087.0	15.Dez.2041	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.308,57	1.0	7252.0	1551.0	15.März2062	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.354,00	1.0	9813.0	550.0	07.Juni2032	390.0
LIN	LINDE PLC RegS	Basic Industry	222.389,60	1.0	10978.0	485.0	31.März2031	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	222.427,85	1.0	10972.0	659.0	28.März2033	125.0
NI	NISOURCE INC	Erdgas	222.546,82	1.0	8819.0	468.0	15.Feb.2031	170.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	222.622,28	1.0	11126.0	776.0	06.Feb.2035	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	222.651,72	1.0	10994.0	500.0	13.Juni2031	175.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	222.656,81	1.0	9873.0	185.0	17.Jan.2028	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	222.690,21	1.0	12469.0	220.0	14.Sept.2028	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	222.696,40	1.0	9873.0	733.0	14.Sept.2033	50.0
UBS	UBS GROUP AG 144A	Bankwesen	222.698,03	1.0	8908.0	460.0	11.Feb.2032	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.880,10	1.0	8724.0	1132.0	01.Apr.2043	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.901,26	1.0	9850.0	92.0	22.Jan.2027	233.0
OKE	ONEOK INC	Energie	221.940,81	1.0	9713.0	323.0	01.Sept.2029	340.0
LRFP	LEGRAND SA RegS	Produktionsmittel	221.978,58	1.0	10965.0	591.0	06.Juli2032	188.0
TCN	TELUS CORPORATION	Kommunikation	222.138,85	1.0	7293.0	368.0	19.Feb.2030	315.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.171,84	1.0	11084.0	368.0	26.Nov.2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	222.189,36	1.0	11109.0	270.0	02.Nov.2028	0.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.193,19	1.0	12392.0	313.0	05.Juli2029	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	222.206,71	1.0	9678.0	1037.0	15.Sept.2041	488.0
SNX	TD SYNNEX CORP	Technologie	222.260,83	1.0	9877.0	48.0	09.Aug.2026	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	222.264,30	1.0	12330.0	216.0	01.Juni2028	448.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	222.268,20	1.0	14648.0	564.0	26.Nov.2032	590.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	221.447,58	1.0	10954.0	403.0	26.Apr.2030	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.453,81	1.0	8794.0	474.0	25.Feb.2031	140.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	221.485,01	1.0	12440.0	563.0	03.Sept.2032	413.0
SAPGR	SAP SE RegS	Technologie	221.544,32	1.0	11044.0	320.0	18.Mai2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.631,72	1.0	10765.0	334.0	06.März2030	735.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	221.662,87	1.0	9825.0	1124.0	23.Jan.2047	543.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.664,38	1.0	9836.0	90.0	15.Jan.2027	220.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	221.721,90	1.0	10890.0	565.0	26.März2032	188.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	221.792,85	1.0	10878.0	593.0	10.Okt.2033	630.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	221.849,29	1.0	11047.0	331.0	09.Okt.2039	113.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	221.010,35	1.0	7338.0	83.0	15.Dez.2026	246.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	221.043,32	1.0	7278.0	253.0	24.Nov.2028	581.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.069,83	1.0	9790.0	1405.0	17.Juli2054	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	221.110,93	1.0	9873.0	119.0	08.Mai2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	221.126,88	1.0	9714.0	1290.0	01.Dez.2053	588.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	221.129,14	1.0	7323.0	119.0	10.Mai2032	258.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	221.156,00	1.0	7342.0	1365.0	15.Jan.2052	410.0
EBAY	EBAY INC	Zyklische Konsumgüter	221.267,33	1.0	10925.0	539.0	22.Nov.2032	630.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	221.272,17	1.0	9617.0	1327.0	15.März2053	535.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	221.324,19	1.0	7247.0	430.0	18.Apr.2031	576.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	221.324,66	1.0	10930.0	803.0	07.Okt.2035	286.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	221.338,75	1.0	9744.0	707.0	21.Nov.2034	420.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	221.426,18	1.0	10038.0	264.0	17.Jan.2029	400.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	220.574,52	1.0	10987.0	336.0	19.Juli2029	63.0
AVLN	AVIVA PLC MTN RegS	Versicherung	220.574,95	1.0	14490.0	821.0	20.Mai2058	688.0
SRGIM	SNAM SPA MTN RegS	Erdgas	220.606,98	1.0	11030.0	279.0	07.Dez.2028	0.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	220.621,44	1.0	6632.0	1461.0	15.Feb.2052	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.643,00	1.0	7212.0	1319.0	13.März2052	348.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	220.689,89	1.0	13439.0	867.0	21.Dez.2037	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	220.692,99	1.0	7229.0	1383.0	30.Sept.2049	350.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	220.720,31	1.0	7210.0	280.0	03.Apr.2034	575.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	220.896,96	1.0	9625.0	1342.0	03.Apr.2054	542.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	220.148,62	1.0	10134.0	867.0	15.Juni2039	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	220.213,25	1.0	8794.0	463.0	07.Jan.2031	155.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.267,11	1.0	10968.0	620.0	15.Jan.2034	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	220.275,14	1.0	12452.0	256.0	13.Nov.2029	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	220.275,38	1.0	10891.0	552.0	30.Nov.2032	625.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	220.387,55	1.0	8511.0	833.0	01.Nov.2057	475.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	220.389,81	1.0	10815.0	472.0	02.März2031	182.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	220.410,68	1.0	7260.0	1435.0	08.Mai2050	338.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	220.425,33	1.0	11003.0	371.0	28.Nov.2029	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	220.459,65	1.0	8684.0	1049.0	25.März2040	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.480,69	1.0	10805.0	1610.0	15.Aug.2053	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.497,17	1.0	8749.0	471.0	15.Feb.2031	145.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	219.721,24	1.0	10986.0	298.0	16.Feb.2029	0.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	219.748,51	1.0	9631.0	411.0	01.Okt.2030	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	219.748,94	1.0	12241.0	220.0	13.Juni2028	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	219.763,62	1.0	12110.0	182.0	15.Feb.2028	382.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.847,77	1.0	10810.0	656.0	13.Apr.2033	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	219.850,89	1.0	12219.0	693.0	21.Mai2034	398.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.868,48	1.0	10968.0	519.0	27.Juli2032	654.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.875,89	1.0	9667.0	1343.0	01.Juni2053	540.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	219.979,14	1.0	6187.0	1470.0	01.Apr.2050	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	220.073,65	1.0	10719.0	616.0	20.Feb.2034	600.0
ENGIFP	ENGIE SA RegS	Erdgas	220.136,04	1.0	10870.0	460.0	31.Dez.2079	188.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	220.136,89	1.0	10837.0	596.0	07.Nov.2033	650.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	219.293,53	1.0	7216.0	439.0	21.Mai2031	580.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	219.362,13	1.0	9691.0	162.0	15.Okt.2027	180.0
AGSBB	AGEAS SA RegS	Versicherung	219.385,03	1.0	10921.0	498.0	24.Nov.2051	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.471,22	1.0	6386.0	1472.0	15.Mai2050	290.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	219.515,88	1.0	9554.0	936.0	01.März2039	455.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	219.606,08	1.0	10651.0	1046.0	12.Feb.2045	663.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	219.670,86	1.0	7147.0	420.0	05.März2031	560.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	219.678,37	1.0	10843.0	610.0	15.Nov.2033	590.0
UNP	UNION PACIFIC CORPORATION	Transport	218.898,73	1.0	7888.0	1123.0	20.Mai2041	320.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	218.899,75	1.0	14341.0	666.0	28.Okt.2034	638.0
PVH	PVH CORP	Zyklische Konsumgüter	218.918,25	1.0	12228.0	301.0	16.Juli2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	218.932,30	1.0	9650.0	206.0	10.Apr.2028	240.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	218.952,25	1.0	7261.0	306.0	10.Juli2034	597.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	219.032,46	1.0	12153.0	533.0	22.Feb.2032	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.042,67	1.0	9936.0	89.0	16.Jan.2027	302.0
HCA	HCA INC	Consumer Non-Cyclical	219.060,20	1.0	9576.0	1330.0	15.Nov.2055	570.0
BCECN	BELL CANADA INC	Kommunikation	219.062,80	1.0	7243.0	147.0	16.Aug.2027	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.064,56	1.0	10816.0	798.0	15.Nov.2036	575.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	219.065,03	1.0	10710.0	420.0	26.März2031	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	219.194,56	1.0	8681.0	1249.0	02.Juni2047	455.0
ALVGR	ALLIANZ SE 144A	Versicherung	219.266,36	1.0	10690.0	562.0	06.Sept.2053	635.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	219.272,06	1.0	9698.0	460.0	05.Apr.2036	435.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	218.423,93	1.0	10803.0	815.0	01.Juni2037	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.439,98	1.0	9627.0	202.0	22.März2028	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.453,89	1.0	12433.0	595.0	06.Jan.2033	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	218.490,02	1.0	10904.0	358.0	06.Okt.2029	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	218.571,03	1.0	12426.0	273.0	04.Jan.2029	513.0
DTE	DTE ELECTRIC CO	Elektro-	218.585,04	1.0	7765.0	1298.0	15.Aug.2047	375.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	218.614,85	1.0	8542.0	1279.0	21.Feb.2048	430.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	218.617,12	1.0	12309.0	491.0	18.Sept.2031	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	218.624,65	1.0	10903.0	364.0	04.Nov.2029	88.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	218.781,54	1.0	10699.0	593.0	14.Sept.2033	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.782,78	1.0	7281.0	187.0	17.Jan.2028	250.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	218.084,13	1.0	7239.0	1619.0	12.Jan.2062	375.0
T	AT&T INC	Kommunikation	218.149,14	1.0	10862.0	844.0	15.Jan.2038	630.0
EXC	EXELON CORPORATION	Elektro-	218.206,41	1.0	8577.0	1295.0	15.Apr.2050	470.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	218.225,80	1.0	10768.0	814.0	15.Mai2037	600.0
EQT	EQT CORP	Energie	218.229,65	1.0	10892.0	331.0	01.Feb.2030	700.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	218.258,92	1.0	7180.0	164.0	11.Nov.2027	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.259,56	1.0	10892.0	706.0	19.Jan.2034	278.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	218.298,94	1.0	10896.0	367.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	218.340,29	1.0	10869.0	424.0	20.Juni2030	63.0
BNP	BNP PARIBAS SA 144A	Bankwesen	217.617,26	1.0	7242.0	1136.0	26.Jan.2041	282.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	217.722,17	1.0	10842.0	854.0	15.Jan.2038	605.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	217.747,02	1.0	9616.0	1067.0	01.Okt.2054	508.0
SRGIM	SNAM SPA MTN RegS	Erdgas	217.785,25	1.0	12053.0	185.0	19.Feb.2028	338.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	217.786,38	1.0	7125.0	105.0	22.März2027	484.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	217.790,64	1.0	10737.0	398.0	16.Nov.2030	645.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.802,38	1.0	12080.0	270.0	02.März2029	325.0
NACN	CANADIAN WESTERN BANK	Bankwesen	217.839,39	1.0	7240.0	179.0	16.Dez.2027	182.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.866,35	1.0	6177.0	1690.0	15.Dez.2061	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.881,50	1.0	10617.0	418.0	20.Feb.2031	583.0
HST	HOST HOTELS & RESORTS LP	REITS	217.906,62	1.0	9543.0	410.0	15.Sept.2030	350.0
BPCEGP	BPCE SA RegS	Bankwesen	217.915,51	1.0	10890.0	384.0	15.Jan.2030	63.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	217.957,06	1.0	8707.0	1106.0	01.Feb.2042	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	217.186,25	1.0	7778.0	250.0	10.Nov.2028	638.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	217.264,34	1.0	10847.0	812.0	01.Feb.2037	595.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.316,74	1.0	10694.0	629.0	02.Mai2034	625.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.337,45	1.0	10502.0	161.0	24.Feb.2033	788.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	217.367,93	1.0	7156.0	294.0	14.Mai2029	510.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	217.445,22	1.0	7192.0	197.0	25.Feb.2028	165.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	217.467,60	1.0	7138.0	1386.0	17.Okt.2049	350.0
EIX	EDISON INTERNATIONAL	Elektro-	217.475,99	1.0	10708.0	317.0	15.Nov.2029	695.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	217.525,25	1.0	12038.0	684.0	15.März2034	363.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	217.531,26	1.0	13598.0	123.0	01.Juli2027	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	216.708,28	1.0	9734.0	1011.0	15.Nov.2040	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	216.758,52	1.0	12171.0	409.0	22.Juli2030	325.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	216.765,07	1.0	9599.0	1007.0	15.Juli2040	488.0
TRGP	TARGA RESOURCES CORP	Energie	216.825,53	1.0	9625.0	594.0	01.Feb.2033	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.902,03	1.0	10799.0	1022.0	14.Jan.2042	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.904,65	1.0	10737.0	648.0	15.Dez.2054	695.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.962,53	1.0	10765.0	506.0	13.Okt.2046	213.0
K	KELLANOVA	Consumer Non-Cyclical	216.964,57	1.0	12068.0	691.0	16.Mai2034	375.0
BNP	BNP PARIBAS SA	Bankwesen	216.970,16	1.0	7217.0	323.0	13.Juli2029	254.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.980,17	1.0	10647.0	622.0	17.Apr.2034	638.0
GOOGL	ALPHABET INC	Technologie	217.088,58	1.0	9609.0	147.0	15.Aug.2027	80.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	216.284,15	1.0	10610.0	563.0	11.Apr.2033	613.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	216.338,71	1.0	12071.0	626.0	17.Juni2033	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	216.347,85	1.0	9610.0	191.0	01.Feb.2028	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	216.405,23	1.0	8503.0	1354.0	01.Apr.2050	425.0
COP	CONOCOPHILLIPS CO	Energie	216.410,65	1.0	8554.0	1185.0	15.Nov.2044	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	216.482,22	1.0	7108.0	1108.0	13.Nov.2045	613.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	216.533,21	1.0	9547.0	199.0	08.März2028	180.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	216.542,92	1.0	8422.0	1246.0	15.Juni2047	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.547,08	1.0	8524.0	1043.0	19.März2040	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	216.581,17	1.0	12097.0	128.0	11.Juli2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	216.588,07	1.0	12103.0	300.0	24.Juni2029	363.0
TRGP	TARGA RESOURCES CORP	Energie	216.616,57	1.0	10246.0	1257.0	01.Juli2052	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.663,27	1.0	10600.0	530.0	13.Sept.2033	567.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	216.663,29	1.0	10792.0	605.0	15.Juli2033	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	216.687,27	1.0	9482.0	449.0	03.März2031	338.0
ENBCN	ENBRIDGE INC NC9.75	Energie	215.850,77	1.0	10705.0	617.0	27.Juni2054	720.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.876,80	1.0	10610.0	159.0	16.Nov.2028	777.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	215.917,11	1.0	12050.0	108.0	27.Juni2027	388.0
CSX	CSX CORP	Transport	215.927,47	1.0	8471.0	1169.0	15.März2044	410.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	215.938,96	1.0	10598.0	237.0	25.Okt.2028	675.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	215.981,00	1.0	11930.0	741.0	31.März2035	400.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	215.991,91	1.0	10719.0	491.0	17.März2031	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.992,97	1.0	10585.0	345.0	01.Apr.2030	595.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	216.002,71	1.0	10635.0	1182.0	24.Okt.2044	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	216.006,71	1.0	7199.0	332.0	09.Aug.2029	237.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	216.012,09	1.0	12013.0	292.0	16.Apr.2029	338.0
ASML	ASML HOLDING NV RegS	Technologie	216.019,53	1.0	10772.0	397.0	25.Feb.2030	25.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	216.072,32	1.0	7100.0	701.0	20.Nov.2055	630.0
TKR	TIMKEN COMPANY	Produktionsmittel	216.172,91	1.0	11999.0	683.0	23.Mai2034	413.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	216.194,38	1.0	7156.0	451.0	27.Juni2031	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.206,79	1.0	9582.0	171.0	13.Nov.2027	113.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	216.243,15	1.0	10712.0	580.0	12.Juni2033	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	215.459,64	1.0	12016.0	547.0	17.Mai2032	338.0
VARNO	VAR ENERGI ASA 144A	Energie	215.554,60	1.0	10635.0	686.0	22.Mai2035	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.626,84	1.0	10745.0	414.0	06.Mai2030	40.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.656,73	1.0	10705.0	980.0	20.Nov.2037	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	215.657,21	1.0	7135.0	304.0	18.Juni2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	215.681,43	1.0	10701.0	505.0	18.Mai2031	95.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	215.685,61	1.0	11402.0	313.0	17.Mai2029	150.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	215.693,10	1.0	10460.0	183.0	15.Feb.2028	665.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.697,53	1.0	10659.0	591.0	17.Juni2032	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	215.722,19	1.0	12301.0	353.0	23.Jan.2030	413.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	215.023,08	1.0	7112.0	173.0	14.Dez.2027	480.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	215.062,80	1.0	10540.0	762.0	15.März2036	526.0
VTR	VENTAS REALTY LP	REITS	215.076,53	1.0	9537.0	363.0	15.Jan.2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	215.172,18	1.0	11984.0	296.0	16.Apr.2029	319.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.220,39	1.0	10672.0	696.0	19.Sept.2033	188.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	215.304,13	1.0	10610.0	505.0	13.Mai2032	635.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.313,53	1.0	10513.0	944.0	01.März2040	569.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.394,04	1.0	10545.0	631.0	15.März2034	555.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	214.567,04	0.0	7007.0	467.0	26.Sept.2031	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.642,42	0.0	11841.0	808.0	28.Feb.2036	375.0
USB	US BANCORP MTN	Bankwesen	214.669,59	0.0	10638.0	583.0	12.Juni2034	584.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	214.699,97	0.0	10659.0	617.0	21.Sept.2032	163.0
JXN	JACKSON FINANCIAL INC	Versicherung	214.758,74	0.0	7072.0	1347.0	23.Nov.2051	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	214.772,98	0.0	11934.0	538.0	16.Apr.2032	346.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	214.787,79	0.0	10516.0	632.0	15.März2034	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	214.796,22	0.0	10695.0	392.0	12.Feb.2030	38.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	214.831,48	0.0	6119.0	1523.0	15.Jan.2051	270.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	214.895,21	0.0	9452.0	352.0	01.Dez.2029	290.0
KMI	KINDER MORGAN INC	Energie	214.938,28	0.0	10633.0	706.0	01.Juni2035	585.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	214.942,65	0.0	14162.0	945.0	12.Dez.2041	738.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.971,40	0.0	14127.0	658.0	18.Nov.2034	638.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	214.136,20	0.0	9459.0	350.0	15.Nov.2029	245.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	214.152,22	0.0	10514.0	1009.0	11.Okt.2041	580.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	214.177,21	0.0	12214.0	893.0	26.Feb.2035	20.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.184,31	0.0	9473.0	202.0	15.März2028	115.0
EXOIM	EXOR NV RegS	Financial Other	214.210,93	0.0	10704.0	479.0	19.Jan.2031	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	214.231,47	0.0	7065.0	371.0	28.Mai2031	519.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	214.260,36	0.0	11967.0	201.0	15.Mai2028	313.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	214.271,24	0.0	8375.0	1193.0	30.Nov.2046	439.0
GXO	GXO LOGISTICS INC	Transport	214.294,27	0.0	10550.0	283.0	06.Mai2029	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.295,21	0.0	9506.0	278.0	12.Jan.2029	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	214.310,59	0.0	12176.0	529.0	05.Dez.2031	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	214.342,00	0.0	12141.0	257.0	12.Nov.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.348,56	0.0	10599.0	581.0	27.Mai2034	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	214.445,56	0.0	9465.0	391.0	15.Mai2030	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	214.489,97	0.0	10692.0	436.0	27.Juli2030	50.0
AEE	AMEREN ILLINOIS CO	Elektro-	213.688,03	0.0	7699.0	1331.0	01.Dez.2047	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	213.735,31	0.0	12018.0	148.0	25.Aug.2028	353.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	213.740,46	0.0	7130.0	235.0	17.Aug.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.741,27	0.0	9478.0	367.0	09.Jan.2030	245.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.754,25	0.0	10475.0	234.0	06.Okt.2028	613.0
BNP	BNP PARIBAS SA	Bankwesen	213.815,78	0.0	7131.0	277.0	15.Feb.2029	529.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	213.839,95	0.0	10529.0	655.0	31.März2033	138.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	213.849,14	0.0	7651.0	329.0	27.Sept.2029	454.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.868,74	0.0	11510.0	362.0	20.Nov.2029	188.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	213.871,57	0.0	10470.0	1090.0	01.Apr.2046	619.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.929,22	0.0	10681.0	820.0	01.Feb.2037	565.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	213.944,17	0.0	10512.0	643.0	15.Apr.2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	213.970,66	0.0	12047.0	152.0	05.Sept.2027	349.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	214.003,15	0.0	7093.0	486.0	01.Juni2031	280.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	214.035,14	0.0	10652.0	299.0	15.Juli2029	688.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	214.039,58	0.0	11985.0	487.0	10.Juli2031	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	214.052,20	0.0	12039.0	404.0	05.Aug.2030	312.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	214.076,08	0.0	7112.0	320.0	22.Juni2029	230.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.082,25	0.0	10482.0	1317.0	01.Apr.2055	614.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	214.087,70	0.0	10697.0	478.0	17.Jan.2031	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.095,20	0.0	9507.0	324.0	01.Aug.2029	285.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	213.286,31	0.0	9421.0	394.0	04.Juni2030	315.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	213.352,36	0.0	9957.0	142.0	15.Sept.2027	380.0
DHLGR	DEUTSCHE POST AG RegS	Transport	213.372,45	0.0	11938.0	558.0	05.Juni2032	313.0
NTRCN	NUTRIEN LTD	Basic Industry	213.406,72	0.0	10556.0	794.0	01.Dez.2036	588.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	213.459,24	0.0	10486.0	634.0	15.Apr.2034	580.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	213.518,95	0.0	11935.0	395.0	30.Juni2031	363.0
UBS	UBS GROUP AG 144A	Bankwesen	213.519,23	0.0	10445.0	314.0	13.Sept.2030	562.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	213.547,09	0.0	10540.0	704.0	15.Mai2035	575.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	213.559,80	0.0	9476.0	1093.0	30.Jan.2043	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.577,06	0.0	7623.0	1400.0	19.März2050	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	213.601,84	0.0	7118.0	96.0	09.Feb.2027	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.605,85	0.0	12168.0	261.0	12.Jan.2029	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.677,07	0.0	10657.0	493.0	25.Jan.2032	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	212.857,76	0.0	9424.0	1126.0	15.Jan.2044	510.0
LKQ	LKQ CORP	Zyklische Konsumgüter	212.864,26	0.0	10546.0	578.0	15.Juni2033	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.898,65	0.0	10478.0	691.0	24.Apr.2036	562.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	212.976,95	0.0	11878.0	767.0	24.Juni2035	388.0
COFBBB	COFINIMMO SA RegS	REITS	212.994,34	0.0	10629.0	466.0	02.Dez.2030	88.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.995,95	0.0	10599.0	224.0	15.Juli2031	700.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	212.998,42	0.0	10634.0	464.0	09.Nov.2030	52.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	213.087,71	0.0	11841.0	371.0	01.März2030	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.152,39	0.0	10396.0	530.0	15.Aug.2032	535.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	213.170,91	0.0	10367.0	516.0	19.Aug.2032	610.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.177,95	0.0	9349.0	1236.0	15.Nov.2048	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	213.181,76	0.0	9341.0	536.0	10.März2032	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	213.204,24	0.0	10335.0	719.0	15.Aug.2035	520.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	212.416,29	0.0	13659.0	810.0	22.Juni2037	575.0
VLO	VALERO ENERGY CORPORATION	Energie	212.445,48	0.0	7011.0	1412.0	01.Dez.2051	365.0
V	VISA INC	Technologie	212.468,39	0.0	11832.0	905.0	15.Mai2037	350.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	212.524,59	0.0	10593.0	490.0	22.Jan.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.528,73	0.0	7607.0	1305.0	15.Okt.2047	375.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.551,19	0.0	10481.0	275.0	15.Mai2029	613.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	212.576,03	0.0	10472.0	749.0	15.Juni2034	200.0
AES	AES ANDES SA RegS	Elektro-	212.625,48	0.0	10376.0	269.0	15.März2029	630.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	212.666,95	0.0	10473.0	1251.0	15.Mai2055	672.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.669,86	0.0	10478.0	635.0	08.Mai2034	600.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	212.731,88	0.0	11737.0	739.0	15.März2035	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	212.764,95	0.0	13702.0	377.0	04.Juni2050	513.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	212.783,85	0.0	10402.0	637.0	06.März2034	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.976,04	0.0	10553.0	260.0	15.Jan.2029	635.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	211.991,32	0.0	10345.0	976.0	08.Juni2038	275.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	212.014,31	0.0	10335.0	486.0	15.März2032	655.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	212.034,50	0.0	11908.0	574.0	26.Aug.2037	379.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	212.043,46	0.0	6058.0	1509.0	10.Feb.2051	280.0
TRGP	TARGA RESOURCES CORP	Energie	212.061,62	0.0	10327.0	739.0	15.Feb.2036	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.065,09	0.0	10515.0	721.0	15.Juni2035	565.0
T	AT&T INC	Kommunikation	212.112,80	0.0	6517.0	1460.0	01.Feb.2052	330.0
SKFBSS	AB SKF RegS	Produktionsmittel	212.115,45	0.0	11969.0	235.0	14.Sept.2028	313.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	212.121,37	0.0	10391.0	976.0	03.Aug.2038	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.124,33	0.0	10487.0	1497.0	28.Mai2065	590.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	212.125,81	0.0	10545.0	1395.0	04.Juli2053	425.0
COVFP	COVIVIO SA RegS	REITS	212.139,34	0.0	10553.0	535.0	17.Sept.2031	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.154,72	0.0	12099.0	755.0	23.Jan.2035	388.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.161,62	0.0	9415.0	280.0	15.Jan.2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	212.183,00	0.0	11961.0	150.0	27.Aug.2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	212.189,13	0.0	8434.0	1273.0	15.Okt.2040	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	212.204,72	0.0	12052.0	170.0	04.Dez.2027	331.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	212.258,02	0.0	10405.0	399.0	03.Okt.2035	583.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	212.305,01	0.0	10498.0	583.0	26.Mai2033	563.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	212.308,11	0.0	10508.0	483.0	16.Juni2051	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.321,18	0.0	6921.0	1407.0	15.Aug.2049	320.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	212.364,97	0.0	11983.0	581.0	06.Okt.2032	367.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	212.380,77	0.0	10510.0	646.0	04.Juni2034	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.559,08	0.0	10354.0	236.0	12.Sept.2028	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.563,51	0.0	10268.0	302.0	15.Aug.2029	635.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.598,27	0.0	10441.0	246.0	15.Nov.2028	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.613,16	0.0	10565.0	917.0	01.Feb.2039	570.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	211.614,93	0.0	10388.0	364.0	02.Apr.2030	538.0
EQT	EQT CORP	Energie	211.688,92	0.0	10354.0	13.0	01.Apr.2029	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.695,46	0.0	10359.0	274.0	14.März2030	554.0
AXASA	AXA SA MTN RegS	Versicherung	211.716,16	0.0	11940.0	812.0	24.Juli2056	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	211.733,86	0.0	11899.0	414.0	19.Aug.2035	350.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.808,76	0.0	10390.0	242.0	20.Okt.2048	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.809,84	0.0	10470.0	443.0	28.Mai2031	595.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	211.823,19	0.0	6969.0	415.0	30.Okt.2030	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	211.851,84	0.0	12085.0	190.0	24.Jan.2028	353.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	211.875,07	0.0	12088.0	190.0	27.Jan.2028	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.885,78	0.0	10368.0	236.0	14.Sept.2028	555.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	211.902,07	0.0	10043.0	303.0	30.Juni2029	420.0
VTRS	MYLAN INC	Consumer Non-Cyclical	211.927,11	0.0	8310.0	1164.0	15.Apr.2048	520.0
MET	METLIFE INC	Versicherung	211.938,18	0.0	9300.0	1125.0	13.Nov.2043	488.0
SGROLN	SEGRO PLC MTN RegS	REITS	211.106,73	0.0	11904.0	581.0	24.Sept.2032	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	211.145,83	0.0	10349.0	432.0	08.März2031	491.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	211.173,08	0.0	10360.0	278.0	01.Apr.2029	550.0
ENBCN	ENBRIDGE INC MTN	Energie	211.177,83	0.0	6950.0	661.0	21.Sept.2033	310.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	211.209,35	0.0	13882.0	337.0	22.Okt.2029	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.248,60	0.0	7033.0	1324.0	03.Aug.2050	403.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	211.252,04	0.0	10420.0	1301.0	15.Nov.2052	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	211.269,18	0.0	10356.0	631.0	01.Apr.2034	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	211.306,90	0.0	10527.0	543.0	01.Okt.2031	88.0
SO	GEORGIA POWER COMPANY	Elektro-	211.309,73	0.0	10353.0	629.0	15.März2034	525.0
MARUB	MARUBENI CORP 144A	Industrial Other	211.317,01	0.0	10371.0	701.0	01.Apr.2035	538.0
NTRCN	NUTRIEN LTD	Basic Industry	211.318,45	0.0	10349.0	503.0	12.März2032	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	211.348,97	0.0	13810.0	476.0	10.Sept.2031	488.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	211.458,48	0.0	10359.0	601.0	21.Sept.2033	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.479,83	0.0	10456.0	1374.0	28.Mai2055	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.481,66	0.0	11862.0	403.0	18.Juni2030	288.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	211.482,12	0.0	10431.0	508.0	13.Mai2032	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.761,42	0.0	10409.0	713.0	15.Mai2035	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	210.852,91	0.0	9204.0	1089.0	01.Okt.2042	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	210.868,35	0.0	10397.0	1458.0	14.Mai2065	605.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.874,53	0.0	9337.0	1069.0	03.Juli2039	238.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	210.876,78	0.0	10479.0	653.0	01.Juli2034	588.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	210.891,06	0.0	10349.0	599.0	01.Okt.2033	540.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	210.940,20	0.0	11884.0	244.0	01.Sept.2028	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	210.945,65	0.0	11988.0	267.0	08.Dez.2028	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	210.964,61	0.0	11798.0	801.0	01.Okt.2037	713.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	211.005,71	0.0	7013.0	1281.0	21.Jan.2047	474.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.006,57	0.0	10399.0	579.0	02.Mai2033	550.0
XEL	XCEL ENERGY INC	Elektro-	211.012,09	0.0	10370.0	692.0	15.Apr.2035	560.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.023,86	0.0	11714.0	92.0	15.Jan.2027	113.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	211.047,51	0.0	10531.0	491.0	29.Jan.2032	638.0
VARNO	VAR ENERGI ASA 144A	Energie	211.058,58	0.0	10424.0	370.0	22.Mai2030	588.0
MTZ	MASTEC INC.	Industrial Other	211.105,20	0.0	10463.0	295.0	15.Juni2029	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	210.254,29	0.0	10296.0	697.0	15.März2035	535.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	210.267,46	0.0	10283.0	317.0	10.Sept.2029	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	210.270,89	0.0	6915.0	583.0	01.Sept.2032	286.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.271,38	0.0	7557.0	233.0	02.Nov.2028	440.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	210.307,43	0.0	11820.0	644.0	12.Sept.2033	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.353,12	0.0	10469.0	654.0	10.Juli2035	559.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	210.388,59	0.0	9346.0	373.0	04.Feb.2030	255.0
ENGIFP	ENGIE SA 144A	Erdgas	210.441,00	0.0	10346.0	281.0	10.Apr.2029	525.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	210.471,90	0.0	10391.0	294.0	14.Mai2029	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	210.474,22	0.0	10284.0	427.0	15.Feb.2031	490.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	210.507,65	0.0	10508.0	562.0	15.Dez.2031	93.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	210.520,56	0.0	10410.0	1351.0	01.Juni2055	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	210.533,24	0.0	10441.0	715.0	18.Juni2036	582.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	210.559,48	0.0	6411.0	1501.0	15.Nov.2050	284.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.573,75	0.0	11820.0	646.0	01.Aug.2033	338.0
D	DOMINION ENERGY INC	Elektro-	210.583,99	0.0	10401.0	551.0	15.Nov.2032	538.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	210.624,91	0.0	10406.0	836.0	31.Mai2038	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.840,44	0.0	10293.0	358.0	27.März2030	535.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.856,56	0.0	10295.0	358.0	15.März2030	489.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	209.877,70	0.0	10439.0	260.0	09.Jan.2030	617.0
ENIIM	ENI SPA 144A	Energie	209.889,78	0.0	10363.0	648.0	15.Mai2034	550.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	209.899,16	0.0	10223.0	266.0	01.März2029	613.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	209.904,82	0.0	11900.0	744.0	25.Nov.2034	372.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.905,99	0.0	10374.0	290.0	04.Juni2029	650.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	209.938,07	0.0	10322.0	582.0	04.Apr.2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.953,70	0.0	10253.0	949.0	01.März2040	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.998,18	0.0	10283.0	315.0	01.Sept.2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.003,57	0.0	6378.0	1367.0	24.Okt.2051	283.0
AEE	UNION ELECTRIC CO	Elektro-	210.005,03	0.0	10312.0	643.0	01.Apr.2034	520.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	210.030,84	0.0	8573.0	1513.0	19.Juni2064	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.031,35	0.0	10392.0	720.0	26.Mai2035	525.0
BRKHEC	PACIFICORP	Elektro-	210.075,82	0.0	10254.0	267.0	15.Feb.2029	510.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.081,73	0.0	10275.0	685.0	25.März2040	606.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	210.113,34	0.0	10199.0	1260.0	15.Aug.2054	627.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	210.123,34	0.0	10485.0	556.0	01.Nov.2031	63.0
BCECN	BELL CANADA MTN RegS	Kommunikation	210.203,65	0.0	7642.0	355.0	09.Feb.2030	455.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.217,70	0.0	10373.0	511.0	13.Mai2032	563.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	210.227,90	0.0	10491.0	559.0	01.Dez.2031	88.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	210.238,27	0.0	10376.0	293.0	08.Mai2029	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.404,45	0.0	10365.0	294.0	01.Juni2029	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	209.407,39	0.0	10282.0	279.0	03.Apr.2029	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	209.416,90	0.0	10366.0	457.0	28.Mai2031	516.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	209.427,56	0.0	11877.0	433.0	28.Okt.2030	263.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.428,56	0.0	10243.0	353.0	18.März2030	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.433,40	0.0	10275.0	359.0	21.März2030	505.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.438,95	0.0	11896.0	357.0	29.Nov.2030	300.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.445,44	0.0	10426.0	563.0	11.Jan.2033	559.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	209.463,82	0.0	9101.0	1179.0	01.Sept.2045	470.0
TRICN	TR FINANCE LLC	Technologie	209.471,20	0.0	10285.0	941.0	15.Apr.2040	585.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.497,48	0.0	10278.0	281.0	26.März2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.500,71	0.0	10082.0	248.0	16.Okt.2028	431.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	209.522,81	0.0	11790.0	798.0	03.Sept.2035	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.533,53	0.0	10330.0	691.0	15.Mai2035	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.537,54	0.0	10287.0	584.0	28.März2033	515.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.539,27	0.0	10354.0	295.0	21.Mai2034	552.0
HYUELE	SK HYNIX INC RegS	Technologie	209.544,17	0.0	10435.0	181.0	17.Jan.2028	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.571,74	0.0	10312.0	284.0	17.Apr.2030	526.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	209.573,36	0.0	11742.0	199.0	10.März2028	213.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	209.586,27	0.0	9302.0	708.0	01.Feb.2035	480.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.642,96	0.0	10352.0	655.0	16.Mai2034	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.656,48	0.0	10284.0	281.0	28.März2029	538.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	209.688,10	0.0	10431.0	497.0	22.März2031	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	209.690,69	0.0	10243.0	224.0	15.Aug.2028	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	209.726,93	0.0	10274.0	360.0	11.März2030	510.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	209.733,05	0.0	10253.0	183.0	01.März2028	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	209.741,65	0.0	9210.0	414.0	15.Aug.2030	229.0
AVB	AVALONBAY COMMUNITIES INC	REITS	209.800,65	0.0	10386.0	656.0	01.Juni2034	535.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	209.802,72	0.0	10237.0	271.0	15.Feb.2029	518.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	209.808,15	0.0	13839.0	776.0	16.Juni2034	175.0
KMI	KINDER MORGAN INC	Energie	208.956,25	0.0	10348.0	378.0	01.Juni2030	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.972,15	0.0	10418.0	550.0	25.Okt.2031	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	209.013,55	0.0	10290.0	154.0	03.Nov.2027	590.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	209.039,15	0.0	11869.0	605.0	28.Nov.2032	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	209.088,87	0.0	6395.0	1555.0	21.Dez.2051	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.097,25	0.0	10377.0	609.0	12.Juli2032	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.111,80	0.0	5957.0	1568.0	15.Jan.2051	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.128,92	0.0	10303.0	367.0	24.Apr.2031	516.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	209.163,57	0.0	7571.0	1146.0	29.Juni2041	299.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.183,24	0.0	10332.0	331.0	25.Nov.2029	600.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	209.253,03	0.0	13342.0	426.0	14.Feb.2031	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	209.270,30	0.0	11873.0	599.0	27.Nov.2032	345.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	209.274,95	0.0	10268.0	363.0	21.März2030	502.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	209.279,35	0.0	9177.0	537.0	10.März2032	297.0
QCOM	QUALCOMM INCORPORATED	Technologie	209.281,66	0.0	6903.0	1438.0	20.Mai2050	325.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	209.285,75	0.0	13538.0	885.0	19.Aug.2039	638.0
UBS	UBS GROUP AG RegS	Bankwesen	209.292,01	0.0	10436.0	552.0	03.Nov.2031	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	209.300,05	0.0	11959.0	693.0	10.Feb.2034	362.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.302,81	0.0	10269.0	639.0	28.März2034	530.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	209.312,50	0.0	10340.0	587.0	15.Mai2033	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.354,29	0.0	10887.0	863.0	01.Feb.2038	595.0
FISV	FISERV INC	Technologie	209.377,69	0.0	10228.0	183.0	02.März2028	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	208.553,65	0.0	10332.0	713.0	06.Juni2036	532.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	208.582,29	0.0	11816.0	522.0	28.Okt.2031	300.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	208.611,27	0.0	8212.0	1290.0	10.Apr.2047	395.0
NWG	NATWEST GROUP PLC	Bankwesen	208.645,24	0.0	10232.0	150.0	30.Sept.2028	552.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	208.682,72	0.0	10227.0	151.0	22.Sept.2027	538.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	208.705,93	0.0	10342.0	950.0	15.Juni2040	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.723,20	0.0	10332.0	252.0	01.Dez.2028	535.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	208.734,81	0.0	6907.0	434.0	20.Sept.2030	176.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.735,71	0.0	10277.0	154.0	01.Nov.2027	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.746,50	0.0	10279.0	284.0	15.Apr.2029	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.773,86	0.0	10355.0	491.0	15.Dez.2031	538.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.786,40	0.0	10398.0	629.0	15.Jan.2034	568.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.846,93	0.0	10248.0	359.0	15.März2030	480.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	208.853,81	0.0	8206.0	1317.0	01.Okt.2048	409.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	208.872,47	0.0	10444.0	1073.0	15.März2046	660.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	208.878,38	0.0	10437.0	567.0	26.Jan.2032	138.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.919,16	0.0	10286.0	347.0	15.Mai2055	670.0
BRO	BROWN & BROWN INC	Versicherung	208.100,20	0.0	10311.0	651.0	11.Juni2034	565.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	208.153,77	0.0	10222.0	364.0	27.März2030	500.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	208.164,72	0.0	10183.0	1048.0	25.Sept.2043	595.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	208.178,06	0.0	10171.0	260.0	15.Feb.2029	487.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	208.181,36	0.0	10210.0	158.0	01.Apr.2028	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.186,64	0.0	10259.0	409.0	15.Okt.2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.196,42	0.0	10363.0	305.0	10.Juli2030	538.0
WMT	WALMART INC	Zyklische Konsumgüter	208.213,23	0.0	10270.0	722.0	28.Apr.2035	490.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	208.253,44	0.0	10153.0	389.0	04.Sept.2035	595.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.270,12	0.0	10381.0	220.0	21.Juli2028	588.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.270,50	0.0	11882.0	624.0	24.Jan.2033	325.0
TRGP	TARGA RESOURCES CORP	Energie	208.272,07	0.0	10215.0	399.0	15.Sept.2030	490.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	208.336,16	0.0	10206.0	192.0	01.Apr.2028	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.342,05	0.0	10277.0	158.0	15.Nov.2027	588.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	208.374,64	0.0	11550.0	573.0	15.Aug.2033	730.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	208.401,82	0.0	13772.0	383.0	10.Juni2030	515.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.406,55	0.0	10229.0	147.0	06.Okt.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.426,04	0.0	10213.0	360.0	05.März2030	480.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.427,22	0.0	10382.0	179.0	18.Jan.2029	621.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.438,43	0.0	10196.0	270.0	20.Feb.2029	475.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.445,83	0.0	10237.0	135.0	15.Okt.2027	575.0
GOOGL	ALPHABET INC	Technologie	208.473,62	0.0	11838.0	261.0	06.Nov.2028	238.0
NTRCN	NUTRIEN LTD	Basic Industry	208.477,80	0.0	10349.0	660.0	21.Juni2034	540.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.498,22	0.0	11911.0	378.0	08.Feb.2030	288.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.500,31	0.0	10233.0	276.0	14.März2029	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.700,77	0.0	10008.0	13.0	01.Apr.2026	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.703,60	0.0	10160.0	181.0	15.Feb.2028	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.711,15	0.0	9086.0	1175.0	21.Apr.2045	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.728,34	0.0	11870.0	610.0	16.Feb.2034	365.0
AR	ANTERO RESOURCES CORP 144A	Energie	207.755,58	0.0	10149.0	152.0	01.März2030	538.0
WMB	WILLIAMS COMPANIES INC	Energie	207.761,53	0.0	10145.0	1307.0	15.März2055	600.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	207.775,85	0.0	10160.0	698.0	01.März2035	515.0
ENBCN	ENBRIDGE INC	Energie	207.791,76	0.0	9963.0	127.0	15.Juli2027	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.846,89	0.0	10182.0	1298.0	05.Apr.2054	600.0
NXPI	NXP BV	Technologie	207.867,03	0.0	10143.0	722.0	19.Aug.2035	525.0
NEXTPR	NEXT PROPERTIES RegS	REITS	207.902,06	0.0	10374.0	1021.0	30.Jan.2044	695.0
ENBCN	ENBRIDGE INC MTN	Energie	207.931,46	0.0	6788.0	1129.0	27.Aug.2042	424.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.936,34	0.0	10337.0	668.0	02.Juli2034	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.960,17	0.0	10217.0	580.0	01.Apr.2033	500.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.961,93	0.0	10184.0	188.0	17.März2028	535.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	207.963,97	0.0	10207.0	319.0	13.Sept.2029	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	207.993,06	0.0	10221.0	355.0	22.März2030	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.993,37	0.0	8174.0	1354.0	22.Sept.2046	275.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	208.007,08	0.0	10174.0	730.0	09.Sept.2035	536.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.015,95	0.0	10356.0	263.0	12.Jan.2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	208.017,35	0.0	10166.0	661.0	06.Sept.2034	545.0
NGGLN	NATIONAL GRID PLC	Elektro-	208.050,80	0.0	10357.0	633.0	11.Jan.2034	542.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.261,87	0.0	10139.0	701.0	01.März2035	505.0
CCI	CROWN CASTLE INC	Kommunikation	207.297,11	0.0	10152.0	230.0	01.Sept.2028	480.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	207.298,93	0.0	6910.0	473.0	11.Feb.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.309,58	0.0	10247.0	525.0	15.Mai2032	495.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	207.329,40	0.0	11729.0	130.0	14.Juni2027	150.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	207.329,69	0.0	10259.0	169.0	29.Nov.2027	540.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.331,89	0.0	10184.0	192.0	28.März2028	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	207.349,09	0.0	11837.0	647.0	02.Aug.2033	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.369,72	0.0	10354.0	611.0	01.Aug.2033	510.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.392,85	0.0	10186.0	474.0	01.Okt.2031	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	207.405,35	0.0	10317.0	666.0	05.Juli2034	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.430,94	0.0	10307.0	727.0	29.Juni2035	549.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	207.434,14	0.0	11756.0	964.0	20.Feb.2038	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.452,76	0.0	11847.0	462.0	03.Feb.2031	300.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	207.465,40	0.0	10373.0	537.0	11.Aug.2032	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	207.467,50	0.0	13293.0	430.0	01.Juni2031	650.0
T	AT&T INC MTN	Kommunikation	207.469,55	0.0	13586.0	328.0	14.Sept.2029	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.471,47	0.0	10337.0	265.0	15.Jan.2029	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.474,14	0.0	10316.0	626.0	23.Sept.2032	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.474,68	0.0	9184.0	403.0	22.Juni2030	270.0
NWENET	ENW FINANCE PLC RegS	Elektro-	207.484,84	0.0	13687.0	562.0	24.Nov.2032	489.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.485,05	0.0	10196.0	581.0	01.Apr.2033	495.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.501,23	0.0	10304.0	1295.0	01.Juli2055	638.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	207.504,64	0.0	10117.0	726.0	15.Aug.2035	505.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	207.515,27	0.0	10344.0	541.0	10.Sept.2031	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	207.543,23	0.0	9132.0	468.0	01.Apr.2031	255.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	207.560,61	0.0	6917.0	96.0	05.Feb.2027	181.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.561,78	0.0	10190.0	198.0	02.Apr.2028	525.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.586,70	0.0	10130.0	1320.0	15.Sept.2055	595.0
HSBC	HSBC USA INC	Bankwesen	207.588,47	0.0	10149.0	100.0	04.März2027	529.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.591,55	0.0	10171.0	106.0	25.März2027	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.592,08	0.0	11862.0	287.0	16.Feb.2030	296.0
FITB	FIFTH THIRD BANCORP	Bankwesen	207.601,80	0.0	10169.0	317.0	06.Sept.2030	489.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.616,30	0.0	10301.0	299.0	15.Juni2029	515.0
CDW	CDW LLC	Technologie	207.624,70	0.0	10121.0	654.0	22.Aug.2034	555.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.625,04	0.0	9000.0	1106.0	15.Aug.2043	465.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.625,60	0.0	10173.0	1311.0	04.Apr.2054	589.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	207.646,91	0.0	10343.0	603.0	14.Juli2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.654,25	0.0	10348.0	266.0	19.Jan.2030	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.808,96	0.0	10197.0	447.0	20.Apr.2031	465.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	206.829,21	0.0	11800.0	612.0	26.Jan.2033	363.0
AMAT	APPLIED MATERIALS INC	Technologie	206.845,68	0.0	10268.0	301.0	15.Juni2029	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.857,37	0.0	10304.0	665.0	15.Juli2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.865,22	0.0	10229.0	376.0	15.Mai2030	480.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.871,90	0.0	10157.0	196.0	21.März2028	479.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.889,97	0.0	10138.0	143.0	15.Sept.2027	508.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	206.904,46	0.0	11811.0	620.0	31.Jan.2033	325.0
O	REALTY INCOME CORPORATION	REITS	206.935,63	0.0	9065.0	536.0	15.Feb.2032	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.936,42	0.0	10331.0	429.0	30.Jan.2031	525.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	206.985,53	0.0	10331.0	408.0	31.Juli2032	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	207.043,17	0.0	6839.0	1669.0	03.Juni2060	329.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	207.086,31	0.0	10340.0	496.0	22.Feb.2031	13.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.090,61	0.0	10314.0	691.0	15.Jan.2035	567.0
T	AT&T INC	Kommunikation	207.131,49	0.0	10080.0	1163.0	15.Feb.2047	565.0
CVX	CHEVRON USA INC	Energie	207.147,12	0.0	10152.0	186.0	26.Feb.2028	447.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.149,34	0.0	10341.0	854.0	01.Feb.2038	595.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	207.172,18	0.0	10121.0	638.0	15.Feb.2034	485.0
RELLN	RELX CAPITAL INC	Technologie	207.174,42	0.0	10163.0	702.0	27.März2035	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.200,90	0.0	10225.0	717.0	06.Mai2035	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.375,96	0.0	10136.0	189.0	15.März2028	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	206.392,24	0.0	10147.0	199.0	31.März2028	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.397,54	0.0	6306.0	1522.0	15.Dez.2051	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.402,60	0.0	10205.0	210.0	22.Mai2029	436.0
AEDBB	AEDIFICA SA RegS	REITS	206.416,15	0.0	10283.0	539.0	09.Sept.2031	75.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.453,24	0.0	10068.0	189.0	05.März2028	588.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	206.478,66	0.0	10131.0	395.0	15.Sept.2030	475.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.498,79	0.0	10089.0	56.0	12.Sept.2026	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	206.517,21	0.0	10215.0	373.0	15.Mai2030	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	206.519,00	0.0	11746.0	172.0	13.Nov.2027	188.0
EQR	ERP OPERATING LP	REITS	206.521,87	0.0	10249.0	533.0	15.Juni2032	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.540,22	0.0	10121.0	1361.0	26.März2054	550.0
EQH	PINE STREET TRUST III 144A	Versicherung	206.543,68	0.0	10179.0	1279.0	15.Mai2054	622.0
CVX	CHEVRON USA INC	Energie	206.550,31	0.0	10115.0	409.0	15.Okt.2030	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.553,51	0.0	10243.0	256.0	08.Dez.2028	485.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.555,95	0.0	10277.0	267.0	08.Jan.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.578,26	0.0	9050.0	1421.0	15.Mai2064	550.0
ALTALK	ALTALINK LP MTN	Elektro-	206.596,55	0.0	6851.0	1284.0	30.Juni2045	409.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.613,89	0.0	10057.0	1277.0	01.März2055	615.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	206.616,35	0.0	14588.0	270.0	15.Jan.2029	713.0
EXOIM	EXOR NV RegS	Financial Other	206.634,66	0.0	11597.0	391.0	29.Apr.2030	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	206.635,07	0.0	7497.0	1380.0	25.Jan.2050	380.0
ENBCN	ENBRIDGE INC	Energie	206.640,36	0.0	6879.0	1455.0	01.Aug.2051	340.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.666,44	0.0	10247.0	344.0	10.Dez.2029	510.0
GFCFP	GECINA SA MTN RegS	REITS	206.700,00	0.0	10199.0	757.0	29.Mai2034	163.0
BIDU	BAIDU INC	Technologie	206.701,29	0.0	10217.0	239.0	14.Nov.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.733,76	0.0	10108.0	314.0	06.Sept.2029	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	206.751,90	0.0	10264.0	499.0	15.Dez.2031	470.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	206.773,88	0.0	10127.0	111.0	16.Apr.2027	663.0
SRGIM	SNAM SPA 144A	Erdgas	206.795,74	0.0	10238.0	378.0	28.Mai2030	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.964,29	0.0	7367.0	1306.0	01.Okt.2046	340.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	206.005,28	0.0	10092.0	239.0	17.Sept.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.027,42	0.0	10253.0	224.0	07.Juli2028	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.028,00	0.0	10282.0	552.0	14.Okt.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.053,34	0.0	11057.0	480.0	28.Feb.2031	125.0
VRSK	VERISK ANALYTICS INC	Technologie	206.054,11	0.0	10088.0	698.0	15.März2035	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.078,87	0.0	10033.0	1328.0	15.Aug.2053	555.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	206.096,01	0.0	10058.0	701.0	10.Sept.2055	588.0
COTY	COTY INC 144A	Consumer Non-Cyclical	206.115,52	0.0	10258.0	222.0	15.Juli2030	663.0
MKL	MARKEL GROUP INC	Versicherung	206.132,43	0.0	10165.0	1307.0	16.Mai2054	600.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.148,01	0.0	10133.0	194.0	03.Apr.2028	490.0
GMT	GATX CORPORATION	Finanzunternehmen	206.166,39	0.0	10197.0	1308.0	05.Juni2054	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.175,33	0.0	10115.0	238.0	14.Sept.2028	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.176,84	0.0	10293.0	393.0	30.Juli2030	520.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	206.181,04	0.0	9041.0	539.0	01.März2032	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	206.201,89	0.0	10189.0	715.0	15.Mai2035	505.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.221,53	0.0	10271.0	176.0	15.Jan.2028	555.0
COR	CENCORA INC	Consumer Non-Cyclical	206.238,58	0.0	10236.0	343.0	15.Dez.2029	485.0
R	RYDER SYSTEM INC MTN	Transport	206.260,70	0.0	10218.0	339.0	01.Dez.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	206.282,50	0.0	10114.0	192.0	03.März2028	455.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	206.293,14	0.0	10046.0	1297.0	26.Feb.2054	587.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.302,35	0.0	10268.0	280.0	11.Juli2029	563.0
NTRCN	NUTRIEN LTD	Basic Industry	206.311,23	0.0	10100.0	1298.0	27.März2053	580.0
REG	REGENCY CENTERS LP	REITS	206.313,72	0.0	10278.0	638.0	15.Jan.2034	525.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	206.314,08	0.0	10262.0	305.0	03.Juli2029	505.0
DOX	AMDOCS LTD	Technologie	206.324,99	0.0	9131.0	403.0	15.Juni2030	254.0
OKE	ONEOK INC	Energie	206.325,64	0.0	10070.0	548.0	15.Okt.2032	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	206.342,18	0.0	10059.0	1088.0	22.Feb.2044	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.353,51	0.0	10145.0	110.0	09.Apr.2027	510.0
AEP	AEP TEXAS INC	Elektro-	206.357,30	0.0	9148.0	410.0	01.Juli2030	210.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.519,62	0.0	10083.0	708.0	03.Okt.2036	544.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.519,83	0.0	10055.0	1272.0	01.Apr.2054	613.0
NWG	NATWEST GROUP PLC	Bankwesen	205.532,77	0.0	10164.0	210.0	18.Mai2029	489.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	205.534,07	0.0	10090.0	106.0	25.März2027	495.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	205.559,81	0.0	10075.0	400.0	22.Sept.2030	525.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	205.584,26	0.0	10122.0	200.0	02.Apr.2028	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.597,80	0.0	10257.0	273.0	25.Jan.2029	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.636,41	0.0	10276.0	714.0	07.Feb.2035	500.0
OMC	OMNICOM GROUP INC	Kommunikation	205.669,74	0.0	10111.0	358.0	30.März2030	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	205.675,14	0.0	8431.0	1309.0	15.März2049	430.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.680,12	0.0	10191.0	381.0	28.Mai2030	460.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	205.691,65	0.0	10267.0	309.0	31.Jan.2031	588.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.710,30	0.0	10105.0	100.0	28.März2027	488.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.789,58	0.0	10148.0	205.0	21.Apr.2028	463.0
HEI	HEICO CORP	Produktionsmittel	205.792,29	0.0	10275.0	225.0	01.Aug.2028	525.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	205.805,84	0.0	10290.0	489.0	28.Jan.2031	13.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	205.824,14	0.0	10138.0	682.0	23.Okt.2034	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.874,36	0.0	10204.0	172.0	07.Dez.2027	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	205.876,49	0.0	10288.0	357.0	07.Feb.2030	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.889,84	0.0	9121.0	409.0	15.Juni2030	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.890,60	0.0	10076.0	55.0	08.Sept.2026	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	205.090,67	0.0	10163.0	381.0	30.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.105,21	0.0	8235.0	1252.0	15.Apr.2047	425.0
MARUB	MARUBENI CORP RegS	Industrial Other	205.114,80	0.0	10080.0	322.0	19.Sept.2029	446.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.150,44	0.0	10258.0	612.0	11.Aug.2033	515.0
BRKHEC	PACIFICORP	Elektro-	205.151,94	0.0	10214.0	892.0	15.Jan.2039	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.167,60	0.0	10254.0	652.0	08.Feb.2034	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.174,66	0.0	10161.0	380.0	23.Mai2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.187,08	0.0	10199.0	132.0	02.Juli2027	559.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	205.229,62	0.0	10082.0	190.0	16.März2028	445.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	205.234,00	0.0	10139.0	326.0	15.Nov.2029	515.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	205.236,89	0.0	10083.0	281.0	02.Apr.2049	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	205.256,06	0.0	10062.0	234.0	25.Aug.2028	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.260,89	0.0	10260.0	676.0	09.Aug.2034	525.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	205.261,45	0.0	7948.0	1361.0	01.Mai2048	365.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	205.304,36	0.0	10081.0	323.0	11.Sept.2029	442.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	205.307,20	0.0	10261.0	437.0	08.Feb.2031	475.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.327,76	0.0	10251.0	851.0	26.Jan.2036	250.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.346,99	0.0	10176.0	128.0	15.Juni2052	590.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	205.353,78	0.0	10129.0	553.0	01.Nov.2032	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	205.356,69	0.0	10173.0	383.0	28.Mai2030	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.367,61	0.0	10267.0	358.0	10.Feb.2030	485.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	205.405,90	0.0	10113.0	718.0	15.Apr.2035	488.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	205.406,08	0.0	10224.0	385.0	14.Juli2035	621.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	205.413,16	0.0	10073.0	402.0	09.Sept.2030	467.0
DTE	DTE ENERGY COMPANY	Elektro-	205.414,61	0.0	10176.0	210.0	01.Juni2028	488.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	205.423,13	0.0	11675.0	160.0	04.Okt.2027	150.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	205.425,24	0.0	10113.0	161.0	30.Okt.2027	566.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.431,89	0.0	10090.0	183.0	27.März2028	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.435,20	0.0	10123.0	203.0	12.Apr.2028	450.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	205.443,93	0.0	10047.0	726.0	11.Sept.2036	542.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.452,88	0.0	10827.0	751.0	15.Jan.2036	600.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	204.663,96	0.0	10070.0	364.0	01.Mai2030	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.673,13	0.0	10081.0	198.0	10.Apr.2028	455.0
BIDU	BAIDU INC	Technologie	204.677,31	0.0	10073.0	185.0	29.März2028	438.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.707,55	0.0	10177.0	222.0	28.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.710,52	0.0	10067.0	151.0	15.Sept.2027	415.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	204.712,33	0.0	10059.0	678.0	07.Okt.2034	513.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.718,90	0.0	10209.0	1387.0	24.Juli2055	570.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	204.728,44	0.0	10035.0	232.0	15.Aug.2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.758,25	0.0	9052.0	485.0	01.Juni2031	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.763,18	0.0	10047.0	231.0	25.Aug.2028	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	204.766,96	0.0	9976.0	169.0	15.Feb.2078	538.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	204.770,59	0.0	8024.0	387.0	21.Sept.2030	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.780,83	0.0	10195.0	648.0	09.Jan.2034	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.855,58	0.0	10115.0	736.0	01.Mai2035	460.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	204.858,81	0.0	10077.0	361.0	13.Mai2030	680.0
EMORYU	EMORY UNIVERSITY	Industrial Other	204.862,48	0.0	6697.0	1477.0	01.Sept.2050	297.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.926,30	0.0	10064.0	181.0	15.März2028	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.936,60	0.0	10146.0	379.0	20.Mai2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.937,49	0.0	8947.0	1189.0	18.Mai2040	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.965,61	0.0	10202.0	269.0	05.Jan.2029	465.0
BRO	BROWN & BROWN INC	Versicherung	204.970,30	0.0	10066.0	271.0	15.März2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	204.974,14	0.0	10021.0	539.0	15.Aug.2032	465.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	204.978,65	0.0	7383.0	1569.0	01.Dez.2057	366.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	204.995,05	0.0	10135.0	758.0	15.Jan.2036	518.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.001,46	0.0	10006.0	390.0	01.Sept.2030	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	205.006,60	0.0	13626.0	914.0	23.Jan.2039	575.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	205.011,10	0.0	8026.0	1164.0	15.März2045	430.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.029,62	0.0	10064.0	67.0	15.Jan.2027	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.046,71	0.0	10228.0	573.0	24.Jan.2034	507.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.049,13	0.0	13663.0	97.0	07.Feb.2047	488.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.059,57	0.0	9975.0	1361.0	15.Aug.2055	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.074,74	0.0	10023.0	1314.0	15.Sept.2053	570.0
EIX	EDISON INTERNATIONAL	Elektro-	205.078,16	0.0	10164.0	113.0	15.Juni2027	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.222,82	0.0	9993.0	1295.0	15.Okt.2055	610.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	204.225,12	0.0	13560.0	574.0	15.Dez.2032	541.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.234,82	0.0	10090.0	369.0	01.Mai2030	440.0
TRGP	TARGA RESOURCES CORP	Energie	204.243,44	0.0	10154.0	125.0	01.Juli2027	520.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.248,17	0.0	10169.0	181.0	10.Jan.2028	505.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	204.269,01	0.0	9071.0	538.0	01.Feb.2032	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	204.293,32	0.0	10193.0	571.0	26.Jan.2034	512.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.307,87	0.0	10179.0	182.0	14.Jan.2028	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.308,39	0.0	10192.0	548.0	23.Juli2032	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.316,71	0.0	10039.0	559.0	15.Sept.2032	435.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.330,15	0.0	10068.0	150.0	01.Okt.2027	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.365,29	0.0	10166.0	134.0	06.Juli2027	539.0
WMT	WALMART INC	Zyklische Konsumgüter	204.377,89	0.0	10052.0	144.0	09.Sept.2027	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.387,99	0.0	8925.0	1196.0	07.Mai2040	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.392,07	0.0	10083.0	690.0	01.Nov.2034	490.0
ENBCN	ENBRIDGE INC	Energie	204.394,25	0.0	10103.0	748.0	20.Nov.2035	520.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	204.407,74	0.0	11671.0	90.0	08.Jan.2027	83.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	204.418,26	0.0	10015.0	739.0	09.Sept.2035	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.420,99	0.0	10104.0	678.0	25.Mai2033	138.0
NTRCN	NUTRIEN LTD	Basic Industry	204.423,49	0.0	10149.0	122.0	21.Juni2027	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.423,99	0.0	9048.0	532.0	15.Dez.2031	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.465,16	0.0	10180.0	90.0	15.Jan.2027	595.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.467,44	0.0	10200.0	613.0	25.Juli2033	523.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	204.485,17	0.0	10108.0	742.0	01.Dez.2035	545.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	204.490,35	0.0	10142.0	691.0	15.Dez.2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.500,20	0.0	10195.0	311.0	17.Juli2029	450.0
FLEX	FLEX LTD	Technologie	204.506,10	0.0	10149.0	293.0	15.Juni2029	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.545,29	0.0	10115.0	724.0	20.Mai2035	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	204.550,96	0.0	10130.0	603.0	01.Juni2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.560,03	0.0	10185.0	181.0	09.Jan.2028	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	204.564,34	0.0	10208.0	689.0	29.Juli2036	600.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.570,44	0.0	10199.0	211.0	21.Juli2028	539.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	204.584,62	0.0	10189.0	181.0	13.Jan.2029	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.587,53	0.0	13574.0	761.0	11.Jan.2036	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.596,42	0.0	11563.0	327.0	24.Juli2029	195.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	204.619,54	0.0	10012.0	412.0	15.März2056	580.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.624,58	0.0	10224.0	232.0	06.Aug.2028	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	204.630,02	0.0	11644.0	160.0	30.Sept.2027	113.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	204.633,14	0.0	10206.0	184.0	24.Jan.2028	545.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	203.807,29	0.0	9997.0	400.0	08.Sept.2035	455.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	203.828,69	0.0	9788.0	91.0	15.Jan.2027	165.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.829,08	0.0	10175.0	141.0	31.Juli2027	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	203.847,49	0.0	9988.0	1313.0	01.Apr.2053	565.0
ESS	ESSEX PORTFOLIO LP	REITS	203.866,02	0.0	8953.0	544.0	15.März2032	265.0
PSX	PHILLIPS 66 CO	Energie	203.871,37	0.0	9993.0	706.0	15.März2035	495.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	203.873,89	0.0	10033.0	244.0	06.Okt.2028	463.0
WELL	WELLTOWER OP LLC	REITS	203.899,03	0.0	10028.0	263.0	15.März2029	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.901,05	0.0	10012.0	193.0	08.März2029	430.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.905,50	0.0	8996.0	435.0	14.Okt.2030	203.0
ES	NSTAR ELECTRIC CO	Elektro-	203.910,89	0.0	6737.0	1491.0	01.Juni2051	310.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.930,88	0.0	10154.0	799.0	04.Dez.2034	188.0
CSX	CSX CORP	Transport	203.932,26	0.0	8950.0	1278.0	15.Nov.2048	475.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	203.935,41	0.0	11535.0	424.0	23.Aug.2030	213.0
MSCI	MSCI INC 144A	Technologie	203.949,78	0.0	8906.0	613.0	15.Aug.2033	325.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	203.949,81	0.0	10113.0	592.0	15.Juni2033	540.0
DOC	DOC DR LLC	REITS	203.967,92	0.0	10024.0	87.0	15.März2027	430.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	203.990,04	0.0	9996.0	1317.0	01.Apr.2053	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.018,85	0.0	10178.0	184.0	24.Jan.2029	492.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	204.035,38	0.0	9973.0	718.0	11.Sept.2035	550.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	204.048,05	0.0	10089.0	377.0	09.Mai2030	445.0
AAPL	APPLE INC	Technologie	204.069,51	0.0	10099.0	376.0	10.Mai2030	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	204.100,77	0.0	10021.0	549.0	15.Sept.2032	455.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	204.104,00	0.0	13005.0	1025.0	10.Apr.2042	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.138,93	0.0	10191.0	275.0	29.Jan.2029	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.148,41	0.0	10100.0	207.0	15.Mai2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	204.157,26	0.0	9988.0	542.0	15.Aug.2032	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	204.174,80	0.0	10112.0	290.0	01.Juni2029	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.176,83	0.0	10175.0	393.0	15.Juli2030	465.0
WELL	WELLTOWER OP LLC	REITS	204.187,28	0.0	10072.0	191.0	15.Apr.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.208,12	0.0	9932.0	1300.0	15.Aug.2053	570.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	203.375,05	0.0	6628.0	1352.0	22.Feb.2049	433.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.423,17	0.0	10034.0	151.0	04.Okt.2027	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.474,09	0.0	10061.0	381.0	01.Mai2030	405.0
T	AT&T INC	Kommunikation	203.547,07	0.0	9992.0	85.0	15.Feb.2027	380.0
WMT	WALMART INC	Zyklische Konsumgüter	203.548,60	0.0	10052.0	201.0	15.Apr.2028	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	203.548,84	0.0	8988.0	524.0	15.Nov.2031	245.0
BCECN	BELL CANADA MTN RegS	Kommunikation	203.599,16	0.0	6738.0	1266.0	18.Dez.2045	435.0
AON	AON CORP	Versicherung	203.607,53	0.0	10110.0	251.0	15.Dez.2028	450.0
BRO	BROWN & BROWN INC	Versicherung	203.617,83	0.0	10118.0	217.0	23.Juni2028	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	203.626,19	0.0	9045.0	544.0	03.Feb.2032	245.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.651,54	0.0	10088.0	134.0	29.Nov.2027	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.682,45	0.0	10081.0	207.0	15.Mai2028	430.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	203.695,34	0.0	10185.0	143.0	11.Aug.2032	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.712,10	0.0	10170.0	663.0	29.Jan.2034	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	203.724,40	0.0	10182.0	274.0	08.Feb.2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	203.773,32	0.0	10037.0	327.0	01.Okt.2029	420.0
KRA	KRATON CORP RegS	Basic Industry	203.788,62	0.0	10153.0	136.0	15.Juli2027	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	203.392,55	0.0	8107.0	1009.0	16.Juli2040	549.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.928,70	0.0	10043.0	208.0	15.Mai2028	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	202.931,02	0.0	10145.0	184.0	10.Feb.2028	470.0
ENIIM	ENI SPA 144A	Energie	202.935,90	0.0	10038.0	287.0	09.Mai2029	425.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	202.937,75	0.0	10118.0	45.0	26.Juli2026	688.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.940,18	0.0	10038.0	747.0	26.Nov.2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	202.967,15	0.0	9998.0	245.0	30.Sept.2028	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	202.968,87	0.0	10004.0	190.0	01.Apr.2028	400.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	202.972,96	0.0	10077.0	206.0	15.Juni2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.988,45	0.0	10144.0	184.0	07.Feb.2028	445.0
CTVA	EIDP INC	Basic Industry	203.005,38	0.0	10036.0	595.0	15.Mai2033	480.0
EXC	PECO ENERGY CO	Elektro-	203.072,44	0.0	6647.0	1437.0	15.Sept.2049	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	203.101,46	0.0	13414.0	924.0	07.Dez.2038	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.110,13	0.0	10072.0	249.0	01.Dez.2028	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.145,67	0.0	9984.0	187.0	18.Feb.2028	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	203.150,28	0.0	7299.0	334.0	18.Sept.2029	300.0
FUNOTR	TRUST F/1401 RegS	REITS	203.156,77	0.0	10137.0	1006.0	30.Jan.2044	695.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.194,29	0.0	10141.0	140.0	27.Juli2027	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.203,70	0.0	10124.0	136.0	15.Juli2027	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.231,84	0.0	9983.0	142.0	12.Aug.2027	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	203.271,84	0.0	10090.0	534.0	15.Juni2032	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	203.272,91	0.0	8975.0	435.0	01.Okt.2030	165.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.289,68	0.0	10083.0	120.0	09.Juni2027	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.345,52	0.0	10073.0	208.0	17.Mai2028	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	203.347,80	0.0	10055.0	206.0	06.Mai2028	425.0
SO	ALABAMA POWER COMPANY	Elektro-	203.349,53	0.0	10001.0	144.0	01.Sept.2027	375.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	202.534,14	0.0	10080.0	391.0	08.Juli2030	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.599,23	0.0	10061.0	82.0	17.Dez.2026	457.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	202.656,73	0.0	10099.0	394.0	17.Juli2030	503.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.667,20	0.0	10004.0	194.0	15.Apr.2028	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.675,29	0.0	9965.0	141.0	14.Sept.2027	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.677,08	0.0	10011.0	717.0	15.Mai2035	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.693,77	0.0	9954.0	135.0	15.Aug.2027	370.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.694,08	0.0	10015.0	418.0	06.Nov.2030	455.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.707,91	0.0	10095.0	222.0	08.Juli2028	444.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	202.724,73	0.0	10048.0	377.0	28.Mai2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	202.735,52	0.0	10088.0	87.0	05.Jan.2027	485.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	202.769,83	0.0	9085.0	1156.0	01.Nov.2044	475.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.775,24	0.0	10029.0	254.0	06.Nov.2028	417.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.776,22	0.0	10027.0	297.0	14.Mai2029	464.0
PSX	PHILLIPS 66	Energie	202.790,18	0.0	6626.0	1445.0	15.März2052	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.796,27	0.0	10018.0	251.0	27.Okt.2028	420.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.818,66	0.0	10033.0	115.0	17.Mai2027	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.876,65	0.0	9970.0	404.0	09.Sept.2030	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.883,39	0.0	10076.0	207.0	15.Juni2028	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.912,05	0.0	8018.0	1327.0	15.Mai2049	413.0
DVN	DEVON ENERGY CORPORATION	Energie	202.080,35	0.0	10072.0	195.0	15.Jan.2030	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.109,75	0.0	11463.0	222.0	22.Mai2028	100.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	202.142,27	0.0	10003.0	603.0	24.Mai2033	488.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	202.161,54	0.0	9990.0	420.0	29.Okt.2030	416.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	202.202,51	0.0	10101.0	400.0	04.Aug.2030	455.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	202.215,26	0.0	9162.0	438.0	15.Sept.2036	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.220,86	0.0	9976.0	750.0	06.Nov.2035	513.0
SO	ALABAMA POWER COMPANY	Elektro-	202.264,58	0.0	7924.0	1221.0	01.März2045	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.271,43	0.0	10005.0	164.0	03.Nov.2028	400.0
WMB	WILLIAMS COMPANIES INC	Energie	202.287,20	0.0	8775.0	1222.0	01.März2048	485.0
MPLX	MPLX LP	Energie	202.294,98	0.0	10032.0	157.0	01.Dez.2027	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	202.315,96	0.0	11417.0	300.0	26.März2029	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	202.325,21	0.0	10022.0	201.0	15.Mai2028	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.336,13	0.0	10067.0	133.0	30.Juni2027	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.346,05	0.0	10117.0	740.0	11.Aug.2035	520.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	202.378,12	0.0	13265.0	125.0	31.Mai2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	202.383,53	0.0	10093.0	583.0	20.Jan.2033	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	202.387,44	0.0	10117.0	137.0	09.Aug.2027	475.0
CDW	CDW LLC	Technologie	202.423,15	0.0	9968.0	112.0	01.Apr.2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.426,15	0.0	10027.0	76.0	23.Nov.2026	438.0
ES	EVERSOURCE ENERGY	Elektro-	202.440,47	0.0	10071.0	127.0	01.Juli2027	460.0
ENBCN	ENBRIDGE INC	Energie	202.442,27	0.0	10021.0	440.0	15.Feb.2031	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.467,08	0.0	9925.0	713.0	22.Sept.2036	514.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.482,00	0.0	10086.0	89.0	13.Jan.2027	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.494,40	0.0	9947.0	191.0	23.Feb.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.645,03	0.0	10078.0	89.0	08.Feb.2027	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.679,61	0.0	10078.0	401.0	06.Aug.2030	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	201.693,75	0.0	10083.0	1117.0	10.Feb.2047	567.0
UBS	UBS GROUP AG 144A	Bankwesen	201.713,33	0.0	9854.0	1069.0	06.Sept.2045	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.716,83	0.0	10002.0	784.0	11.Juli2034	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.753,66	0.0	9957.0	103.0	01.Apr.2027	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	201.772,86	0.0	11363.0	495.0	14.Juli2031	243.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.775,22	0.0	10049.0	1122.0	15.Jan.2047	557.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.792,72	0.0	9972.0	417.0	04.Nov.2031	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.826,45	0.0	9931.0	276.0	15.März2029	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.836,35	0.0	9975.0	102.0	14.Apr.2027	359.0
EBAY	EBAY INC	Zyklische Konsumgüter	201.850,88	0.0	9957.0	745.0	06.Nov.2035	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.889,11	0.0	10005.0	202.0	18.Mai2028	388.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	201.897,56	0.0	10077.0	181.0	30.Jan.2028	598.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.900,02	0.0	10011.0	575.0	02.Dez.2032	437.0
MCO	MOODYS CORPORATION	Technologie	201.910,66	0.0	10084.0	266.0	01.Feb.2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.951,32	0.0	10023.0	125.0	06.Juni2028	412.0
UDR	UDR INC MTN	REITS	201.958,01	0.0	10080.0	264.0	26.Jan.2029	440.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.964,17	0.0	10051.0	116.0	06.Juli2027	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.989,06	0.0	10070.0	270.0	15.Jan.2029	410.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.993,78	0.0	9980.0	414.0	04.Nov.2031	442.0
WMB	WILLIAMS COMPANIES INC	Energie	202.002,47	0.0	10025.0	1097.0	24.Juni2044	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	202.056,86	0.0	9997.0	752.0	26.Nov.2035	508.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	201.220,58	0.0	10020.0	1103.0	15.Jan.2044	563.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.260,87	0.0	9910.0	329.0	23.Sept.2029	400.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	201.290,35	0.0	9892.0	280.0	25.Feb.2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.291,31	0.0	10023.0	433.0	08.Jan.2031	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.299,58	0.0	6657.0	1498.0	08.Juni2051	305.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	201.307,87	0.0	10032.0	432.0	14.Jan.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.314,76	0.0	8930.0	540.0	15.Jan.2032	244.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.353,81	0.0	9990.0	427.0	02.Dez.2030	408.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.356,99	0.0	10063.0	96.0	07.Feb.2027	440.0
HP	HELMERICH AND PAYNE INC	Energie	201.360,82	0.0	9961.0	681.0	01.Dez.2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.362,53	0.0	10058.0	1368.0	01.März2056	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.374,35	0.0	9980.0	118.0	15.Mai2027	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.388,45	0.0	10043.0	544.0	21.Juli2032	470.0
V	VISA INC	Technologie	201.390,88	0.0	10070.0	786.0	12.Feb.2036	470.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	201.392,81	0.0	9983.0	303.0	28.Mai2029	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	201.397,28	0.0	8916.0	1211.0	15.Juli2046	480.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	201.404,63	0.0	9999.0	283.0	15.März2029	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	201.406,80	0.0	9887.0	183.0	15.Feb.2028	375.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	201.427,10	0.0	13270.0	248.0	08.Okt.2028	338.0
WLK	WESTLAKE CORP	Basic Industry	201.493,67	0.0	6184.0	1424.0	15.Aug.2051	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	201.497,73	0.0	7908.0	1052.0	15.Feb.2040	311.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.507,50	0.0	9964.0	288.0	07.Mai2029	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.511,31	0.0	9833.0	1343.0	01.März2054	545.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	201.511,76	0.0	9916.0	324.0	03.Okt.2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	201.512,03	0.0	11498.0	160.0	24.Sept.2027	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.520,19	0.0	9929.0	152.0	20.Sept.2027	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.525,70	0.0	10059.0	134.0	27.Juli2027	437.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.538,78	0.0	10013.0	125.0	13.Juni2028	399.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	201.551,68	0.0	9963.0	569.0	05.Nov.2032	430.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	201.590,26	0.0	10045.0	434.0	14.Jan.2031	456.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.619,17	0.0	9962.0	108.0	07.Apr.2027	345.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	200.826,91	0.0	9892.0	738.0	01.Sept.2035	497.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.850,16	0.0	10030.0	222.0	01.Aug.2028	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.891,83	0.0	10004.0	740.0	13.Jan.2037	524.0
DUK	DUKE ENERGY CORP	Elektro-	200.928,48	0.0	8855.0	1185.0	15.Dez.2045	480.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.952,45	0.0	9825.0	1319.0	15.März2053	550.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	200.965,96	0.0	10012.0	287.0	12.Apr.2030	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.980,65	0.0	9931.0	1289.0	01.Juni2054	605.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.993,95	0.0	11467.0	157.0	15.Sept.2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	201.012,10	0.0	9947.0	164.0	03.Nov.2028	382.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.039,62	0.0	9963.0	767.0	02.Dez.2035	467.0
D	DOMINION RESOURCES INC	Elektro-	201.045,65	0.0	11379.0	840.0	15.Juni2038	700.0
V	VISA INC	Technologie	201.057,81	0.0	10053.0	594.0	12.Feb.2033	440.0
V	VISA INC	Technologie	201.059,56	0.0	10053.0	446.0	12.Feb.2031	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.073,63	0.0	9910.0	529.0	13.Apr.2032	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.111,26	0.0	10048.0	447.0	01.März2031	440.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	201.113,72	0.0	9884.0	318.0	12.Sept.2029	415.0
ET	ENERGY TRANSFER LP	Energie	201.126,50	0.0	9858.0	702.0	15.März2035	490.0
MSFT	MICROSOFT CORPORATION	Technologie	201.127,09	0.0	9942.0	770.0	03.Nov.2035	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.130,37	0.0	9923.0	527.0	15.Apr.2032	415.0
JERA	JERA CO INC RegS	Elektro-	201.162,02	0.0	9939.0	111.0	14.Apr.2027	367.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	200.357,17	0.0	7950.0	558.0	14.Dez.2032	543.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.369,07	0.0	9997.0	275.0	22.Jan.2029	400.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	200.373,98	0.0	6626.0	1360.0	09.Dez.2047	412.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.387,40	0.0	9904.0	159.0	12.Okt.2027	350.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.420,86	0.0	9955.0	74.0	01.Dez.2026	340.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	200.466,30	0.0	9856.0	237.0	01.Nov.2028	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.488,63	0.0	9906.0	254.0	01.Nov.2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.493,88	0.0	9961.0	1321.0	01.Juli2053	575.0
V	VISA INC	Technologie	200.498,61	0.0	10025.0	278.0	12.Feb.2029	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.529,29	0.0	9982.0	577.0	10.Jan.2033	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.537,15	0.0	9879.0	284.0	07.März2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.550,44	0.0	10026.0	278.0	10.Feb.2030	424.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	200.558,41	0.0	9995.0	437.0	15.Jan.2031	454.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	200.600,19	0.0	10030.0	773.0	12.Mai2037	505.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	200.603,99	0.0	9893.0	99.0	24.Feb.2028	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.605,33	0.0	10024.0	436.0	06.Feb.2032	472.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.614,65	0.0	9920.0	153.0	01.Mai2028	400.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.617,07	0.0	9997.0	270.0	13.Jan.2030	430.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.642,73	0.0	10001.0	271.0	13.Jan.2029	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.694,32	0.0	9885.0	97.0	14.Feb.2027	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.696,53	0.0	10005.0	273.0	15.Jan.2029	411.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	199.952,00	0.0	9880.0	287.0	18.Apr.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.972,59	0.0	9865.0	732.0	04.Nov.2036	494.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.984,88	0.0	9728.0	1327.0	15.Aug.2054	555.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.004,32	0.0	9993.0	284.0	15.März2029	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	200.017,69	0.0	10001.0	459.0	12.Mai2032	444.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	200.038,03	0.0	10789.0	816.0	15.Mai2037	595.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	200.041,15	0.0	9895.0	158.0	02.Nov.2027	388.0
OMC	OMNICOM GROUP INC	Kommunikation	200.050,19	0.0	9988.0	17.0	15.Apr.2026	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.051,76	0.0	9793.0	1330.0	30.Sept.2055	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.131,46	0.0	9923.0	539.0	06.Juni2033	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.136,51	0.0	11163.0	769.0	01.Sept.2036	615.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.142,96	0.0	8809.0	512.0	15.Sept.2031	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	200.153,68	0.0	7864.0	1253.0	01.Okt.2046	395.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.168,31	0.0	9875.0	98.0	16.Feb.2027	274.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.170,42	0.0	10009.0	615.0	15.Juni2033	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	200.194,57	0.0	12805.0	425.0	15.März2031	500.0
K	KELLANOVA	Consumer Non-Cyclical	200.210,77	0.0	9929.0	160.0	15.Nov.2027	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.212,22	0.0	9897.0	419.0	29.Okt.2030	400.0
FTV	FORTIVE CORP	Produktionsmittel	200.222,34	0.0	9962.0	33.0	15.Juni2026	315.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	200.241,47	0.0	9919.0	61.0	27.Sept.2026	250.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	200.259,74	0.0	9878.0	766.0	15.Feb.2036	495.0
O	REALTY INCOME CORPORATION	REITS	200.276,08	0.0	9985.0	308.0	15.Juli2029	400.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.309,23	0.0	9891.0	108.0	29.März2027	339.0
WLK	WESTLAKE CORP	Basic Industry	200.340,92	0.0	11338.0	329.0	17.Juli2029	163.0
QRVO	QORVO INC	Technologie	199.494,06	0.0	9834.0	273.0	15.Okt.2029	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.494,19	0.0	9911.0	1101.0	30.Okt.2038	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.518,29	0.0	9863.0	910.0	13.Sept.2036	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	199.528,78	0.0	9610.0	1107.0	15.Nov.2043	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.538,85	0.0	6603.0	1454.0	15.Juni2050	310.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	199.573,90	0.0	8687.0	1295.0	15.März2049	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.619,30	0.0	9847.0	523.0	19.Apr.2033	432.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.625,54	0.0	9970.0	775.0	03.Feb.2036	495.0
DUK	DUKE ENERGY CORP	Elektro-	199.703,24	0.0	9895.0	1324.0	15.Juni2054	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	199.716,29	0.0	9969.0	1349.0	31.Juli2053	560.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.718,96	0.0	9914.0	210.0	01.Juni2028	370.0
GOOGL	ALPHABET INC	Technologie	199.733,57	0.0	9987.0	1503.0	15.Feb.2066	575.0
MPLX	MPLX LP	Energie	199.747,08	0.0	9987.0	774.0	01.Apr.2036	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	199.804,22	0.0	11142.0	930.0	01.März2040	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.819,90	0.0	9749.0	1337.0	01.März2054	545.0
CSX	CSX CORP	Transport	199.820,15	0.0	9928.0	120.0	01.Juni2027	325.0
AR	ANTERO RESOURCES CORP	Energie	199.823,75	0.0	9972.0	759.0	01.Feb.2036	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.854,60	0.0	9935.0	77.0	01.Dez.2026	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.885,37	0.0	6644.0	226.0	23.Juni2028	194.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	199.887,06	0.0	8786.0	549.0	01.März2032	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.907,46	0.0	9911.0	114.0	04.Mai2027	313.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.909,83	0.0	9979.0	30.0	01.Juni2026	345.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.092,22	0.0	9920.0	730.0	21.Okt.2033	95.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	199.134,98	0.0	9720.0	1304.0	13.Sept.2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.135,56	0.0	9933.0	185.0	17.Jan.2028	354.0
XOM	EXXON MOBIL CORP	Energie	199.156,70	0.0	9820.0	367.0	19.März2030	348.0
AMAT	APPLIED MATERIALS INC	Technologie	199.165,22	0.0	9929.0	440.0	15.Jan.2031	400.0
CMA	COMERICA INCORPORATED	Bankwesen	199.203,53	0.0	9949.0	270.0	01.Feb.2029	400.0
EQR	ERP OPERATING LP	REITS	199.212,21	0.0	8849.0	510.0	01.Aug.2031	185.0
BCECN	BELL CANADA MTN	Kommunikation	199.247,26	0.0	7116.0	1184.0	29.Sept.2044	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	199.294,37	0.0	8789.0	474.0	11.März2031	165.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.350,66	0.0	9963.0	135.0	07.Aug.2027	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	199.354,51	0.0	9773.0	1334.0	01.Apr.2053	540.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	199.369,92	0.0	9935.0	437.0	13.Jan.2031	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.432,14	0.0	9918.0	124.0	15.Juni2027	343.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	199.450,68	0.0	9815.0	730.0	01.Okt.2035	436.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.470,14	0.0	9962.0	45.0	28.Juli2026	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.630,23	0.0	9931.0	94.0	10.Feb.2027	320.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	198.673,18	0.0	9871.0	703.0	06.Juli2033	88.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	198.712,84	0.0	8637.0	1224.0	15.März2048	480.0
CCI	CROWN CASTLE INC	Kommunikation	198.723,97	0.0	6601.0	1445.0	15.Jan.2051	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	198.726,04	0.0	9917.0	186.0	21.Jan.2028	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.747,49	0.0	9882.0	683.0	09.März2033	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	198.760,53	0.0	7137.0	118.0	10.Mai2027	495.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	198.777,09	0.0	9839.0	1091.0	14.Aug.2038	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.865,62	0.0	9917.0	178.0	15.Jan.2028	360.0
ADI	ANALOG DEVICES INC	Technologie	198.886,99	0.0	6523.0	1508.0	01.Okt.2051	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.925,49	0.0	9828.0	774.0	03.Nov.2035	435.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.999,30	0.0	9872.0	168.0	15.Nov.2027	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	199.024,58	0.0	9895.0	1351.0	05.Juli2054	565.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.025,61	0.0	9773.0	364.0	28.Feb.2030	393.0
R	RYDER SYSTEM INC MTN	Transport	199.051,08	0.0	9875.0	54.0	01.Sept.2026	175.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	198.202,39	0.0	9795.0	294.0	17.Apr.2029	363.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	198.231,29	0.0	9903.0	132.0	04.Aug.2027	420.0
COP	BURLINGTON RESOURCES LLC	Energie	198.246,40	0.0	10822.0	783.0	15.Okt.2036	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.266,15	0.0	9749.0	520.0	15.März2032	405.0
NUE	NUCOR CORP	Basic Industry	198.268,26	0.0	11205.0	835.0	01.Dez.2037	640.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.270,54	0.0	13025.0	226.0	26.Juni2028	225.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.273,01	0.0	9859.0	74.0	15.Nov.2026	227.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	198.318,22	0.0	11100.0	883.0	01.Apr.2039	645.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	198.318,44	0.0	11184.0	391.0	16.März2030	138.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.339,67	0.0	9858.0	61.0	29.Sept.2026	160.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	198.348,44	0.0	11105.0	769.0	01.Okt.2036	635.0
FCFEMM	CFE FIBRA E RegS	Elektro-	198.356,94	0.0	9923.0	524.0	23.Sept.2040	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	198.366,59	0.0	9824.0	293.0	01.Mai2029	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	198.368,60	0.0	9865.0	1458.0	15.Jan.2066	588.0
ANNGR	VONOVIA SE RegS	Financial Other	198.397,80	0.0	9842.0	694.0	16.Juni2033	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	198.454,51	0.0	9865.0	709.0	30.Juli2033	90.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	198.456,16	0.0	9910.0	777.0	01.Feb.2036	470.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.511,70	0.0	9907.0	269.0	24.Jan.2029	395.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.518,01	0.0	9870.0	75.0	17.Nov.2026	238.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.767,33	0.0	9882.0	96.0	04.Feb.2032	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	197.816,65	0.0	11275.0	231.0	16.Juni2028	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.837,19	0.0	9671.0	1336.0	15.März2054	545.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	197.870,14	0.0	12880.0	292.0	30.März2029	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	197.915,66	0.0	13018.0	758.0	02.Nov.2035	463.0
PSD	PUGET ENERGY INC	Elektro-	197.928,08	0.0	9833.0	387.0	15.Juni2030	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.935,48	0.0	9990.0	13.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.952,67	0.0	9847.0	58.0	15.Sept.2026	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.977,03	0.0	9874.0	314.0	18.Juli2030	396.0
GXO	GXO LOGISTICS INC	Transport	197.980,57	0.0	9887.0	41.0	15.Juli2026	165.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	198.015,95	0.0	8633.0	1105.0	01.Okt.2043	465.0
GMT	GATX CORPORATION	Finanzunternehmen	198.021,40	0.0	9856.0	391.0	30.Juni2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.033,85	0.0	11055.0	786.0	15.März2037	645.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	198.037,94	0.0	13108.0	714.0	21.Dez.2034	488.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	198.077,36	0.0	9892.0	139.0	30.Juli2027	400.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.098,08	0.0	9865.0	1035.0	15.Jan.2042	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	198.128,49	0.0	9807.0	293.0	01.Mai2029	357.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	198.181,71	0.0	13103.0	347.0	26.Nov.2049	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.389,91	0.0	8548.0	1162.0	15.Aug.2045	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	197.405,33	0.0	9706.0	520.0	15.März2032	405.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	197.436,83	0.0	9856.0	314.0	26.Juli2029	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.448,93	0.0	11082.0	1283.0	30.Aug.2044	375.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	197.492,70	0.0	11012.0	798.0	15.Sept.2037	675.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.579,19	0.0	9869.0	94.0	29.Jan.2027	290.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	197.591,03	0.0	9731.0	519.0	15.Apr.2032	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	197.610,85	0.0	11003.0	891.0	01.Sept.2039	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.740,45	0.0	9855.0	82.0	15.Dez.2026	206.0
BA	BOEING CO	Produktionsmittel	196.912,61	0.0	7149.0	1521.0	01.Aug.2059	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	196.943,79	0.0	9712.0	222.0	15.Apr.2030	300.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	196.951,93	0.0	9808.0	309.0	02.Juli2029	370.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	196.961,95	0.0	11091.0	621.0	15.Mai2034	688.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	196.984,83	0.0	11245.0	285.0	11.Jan.2029	113.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.024,33	0.0	9796.0	126.0	02.Juni2027	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.042,20	0.0	12870.0	301.0	02.Mai2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.052,78	0.0	9685.0	974.0	29.Mai2037	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	197.091,82	0.0	10104.0	174.0	23.Feb.2028	460.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.191,88	0.0	11111.0	398.0	20.Apr.2030	163.0
ADI	ANALOG DEVICES INC	Technologie	197.207,78	0.0	9778.0	1173.0	15.Dez.2045	530.0
KD	KYNDRYL HOLDINGS INC	Technologie	197.212,11	0.0	9795.0	66.0	15.Okt.2026	205.0
AIA	AIA GROUP LTD 144A	Versicherung	197.246,36	0.0	9746.0	374.0	07.Apr.2030	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.261,25	0.0	7862.0	382.0	15.Juli2030	528.0
OKE	ONEOK INC	Energie	196.475,94	0.0	11176.0	1187.0	15.Jan.2051	715.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.523,66	0.0	9795.0	268.0	12.Jan.2029	388.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	196.531,07	0.0	13008.0	353.0	28.Nov.2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	196.547,94	0.0	12510.0	272.0	20.Feb.2029	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.575,88	0.0	8520.0	1230.0	01.März2049	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.632,83	0.0	9712.0	291.0	30.Apr.2029	425.0
FUNOTR	FIBRA UNO RegS	REITS	196.674,63	0.0	9799.0	350.0	15.Jan.2030	487.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.698,89	0.0	9789.0	301.0	03.Juli2029	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	196.746,42	0.0	9662.0	556.0	01.Sept.2032	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.817,68	0.0	9798.0	441.0	12.März2031	535.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	196.872,71	0.0	9718.0	198.0	22.März2028	325.0
ADC	AGREE LP	REITS	196.045,69	0.0	8673.0	649.0	15.Juni2033	260.0
O	REALTY INCOME CORPORATION	REITS	196.047,27	0.0	9752.0	307.0	15.Juni2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.090,44	0.0	10894.0	268.0	01.März2029	700.0
PSD	PUGET SOUND ENERGY INC	Elektro-	196.162,84	0.0	9702.0	1339.0	01.Juni2053	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	196.163,60	0.0	5554.0	1699.0	03.Juni2060	270.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	196.236,84	0.0	11206.0	288.0	20.Jan.2029	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	196.264,11	0.0	8602.0	1352.0	01.Mai2050	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	196.346,18	0.0	7724.0	285.0	09.Apr.2034	518.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.398,24	0.0	9750.0	1432.0	28.Juni2064	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.405,91	0.0	9795.0	739.0	15.Nov.2033	88.0
UNP	UNION PACIFIC CORPORATION	Transport	196.427,38	0.0	6883.0	1619.0	06.Apr.2071	380.0
COP	CONOCOPHILLIPS CO	Energie	195.658,18	0.0	9742.0	1482.0	15.Jan.2065	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.676,07	0.0	8573.0	1111.0	02.Mai2043	450.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	195.776,25	0.0	12582.0	208.0	30.Mai2029	563.0
SEGPLP	SELP FINANCE SARL RegS	REITS	195.780,89	0.0	11114.0	320.0	27.Mai2029	88.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.863,91	0.0	9735.0	110.0	30.März2028	161.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	195.990,30	0.0	6966.0	1385.0	25.Aug.2050	350.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	196.011,93	0.0	9707.0	253.0	01.Nov.2028	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.201,19	0.0	9757.0	319.0	08.Aug.2029	390.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	195.347,70	0.0	9534.0	1207.0	12.Sept.2049	565.0
OKE	ONEOK INC	Energie	195.587,34	0.0	9999.0	123.0	13.Juli2027	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	195.595,29	0.0	12774.0	859.0	18.Sept.2037	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.760,12	0.0	9916.0	120.0	19.Mai2027	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.763,76	0.0	8630.0	1318.0	20.Jan.2049	445.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	194.860,11	0.0	9594.0	526.0	16.März2032	370.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	194.879,14	0.0	12550.0	368.0	08.Apr.2030	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	194.961,62	0.0	12582.0	453.0	10.Apr.2031	363.0
URWFP	WEA FINANCE LLC 144A	REITS	195.123,54	0.0	9702.0	307.0	15.Juni2029	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	194.322,09	0.0	9599.0	332.0	01.Okt.2029	325.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	194.332,93	0.0	8937.0	437.0	15.Nov.2033	275.0
XEL	XCEL ENERGY INC	Elektro-	194.370,44	0.0	9652.0	385.0	01.Juni2030	340.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	194.379,01	0.0	9982.0	227.0	10.Aug.2030	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	194.499,95	0.0	12966.0	98.0	03.Feb.2027	28.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	194.524,05	0.0	9711.0	1066.0	01.Feb.2043	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.528,46	0.0	9679.0	1080.0	09.Jan.2043	530.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	194.532,98	0.0	12802.0	320.0	03.Juli2029	200.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	194.604,06	0.0	9635.0	381.0	29.Apr.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.729,67	0.0	9626.0	851.0	14.Mai2035	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	193.951,43	0.0	12374.0	1206.0	28.Mai2051	575.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.002,45	0.0	9511.0	398.0	15.Aug.2030	388.0
APA	APA CORP (US)	Energie	194.049,05	0.0	8563.0	1204.0	01.Juli2049	535.0
JBL	JABIL INC	Technologie	194.056,65	0.0	9677.0	358.0	15.Jan.2030	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.139,75	0.0	9879.0	284.0	05.Apr.2029	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	194.158,60	0.0	10694.0	686.0	15.Dez.2034	595.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	194.173,41	0.0	6372.0	1485.0	15.Okt.2052	313.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	194.206,20	0.0	9674.0	482.0	06.Juli2031	370.0
CF	CF INDUSTRIES INC	Basic Industry	194.216,00	0.0	9493.0	1089.0	15.März2044	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	194.217,39	0.0	8062.0	1313.0	15.März2049	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	194.260,41	0.0	11081.0	329.0	14.Juni2029	25.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	193.572,97	0.0	12623.0	379.0	15.Apr.2032	250.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	193.629,24	0.0	9611.0	1158.0	23.Juni2045	525.0
HST	HOST HOTELS & RESORTS LP	REITS	193.650,09	0.0	9630.0	352.0	15.Dez.2029	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.754,36	0.0	9422.0	1269.0	21.Feb.2053	563.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	193.771,14	0.0	6427.0	1502.0	01.Jan.2051	291.0
HYDONE	HYDRO ONE INC.	Elektro-	193.800,71	0.0	8510.0	372.0	03.Juni2030	735.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.047,32	0.0	10936.0	976.0	15.Dez.2040	615.0
PNLNA	POSTNL NV RegS	Transport	193.055,08	0.0	12494.0	453.0	12.Juni2031	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.099,82	0.0	9640.0	1392.0	01.Aug.2054	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.142,70	0.0	9554.0	1165.0	01.Dez.2045	530.0
OVV	OVINTIV INC	Energie	193.159,95	0.0	10986.0	1225.0	15.Juli2053	710.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	193.240,55	0.0	11027.0	468.0	18.Jan.2031	200.0
MMM	3M CO	Produktionsmittel	193.248,75	0.0	9564.0	380.0	15.Apr.2030	305.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	193.269,20	0.0	9654.0	907.0	28.Juli2036	188.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	193.353,66	0.0	12635.0	1093.0	04.Apr.2044	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	193.445,23	0.0	6967.0	1417.0	01.Dez.2050	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.629,01	0.0	9525.0	238.0	17.Aug.2029	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.807,19	0.0	9466.0	1044.0	01.Okt.2041	484.0
RWE	RWE AG RegS	Elektro-	192.833,20	0.0	12369.0	726.0	13.Feb.2035	413.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	192.894,24	0.0	9480.0	407.0	27.Aug.2030	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.945,80	0.0	8487.0	1395.0	01.Juni2053	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	192.960,36	0.0	9628.0	359.0	21.Jan.2030	368.0
KR	KROGER CO	Consumer Non-Cyclical	192.974,99	0.0	9610.0	1248.0	15.Jan.2049	540.0
XYL	XYLEM INC	Produktionsmittel	192.976,94	0.0	9643.0	190.0	30.Jan.2028	195.0
BACR	BARCLAYS PLC	Bankwesen	192.181,63	0.0	9472.0	415.0	23.Sept.2035	356.0
VOD	VODAFONE GROUP PLC	Kommunikation	192.303,97	0.0	9614.0	1317.0	10.Feb.2053	563.0
UAL	UNITED AIRLINES INC	Transport	192.351,38	0.0	10520.0	597.0	15.Juli2037	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.357,53	0.0	10871.0	486.0	18.März2031	113.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.358,75	0.0	9590.0	368.0	15.Juli2030	388.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	192.360,22	0.0	9457.0	1181.0	27.März2043	313.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	192.405,94	0.0	7541.0	357.0	04.März2030	482.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	192.461,11	0.0	9594.0	438.0	15.Jan.2031	400.0
EQIX	EQUINIX INC	Technologie	192.514,21	0.0	6298.0	1484.0	15.Sept.2051	295.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	192.543,18	0.0	9408.0	1218.0	15.März2049	540.0
ENBCN	ENBRIDGE INC MTN	Energie	192.558,09	0.0	7556.0	360.0	22.Feb.2030	421.0
FTSCN	FORTIS INC	Elektro-	192.559,34	0.0	7572.0	483.0	09.Sept.2031	417.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	191.780,89	0.0	10758.0	240.0	30.Okt.2029	716.0
MA	MASTERCARD INC	Technologie	191.818,78	0.0	7602.0	1382.0	01.Juni2049	365.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	191.854,92	0.0	9538.0	802.0	14.Sept.2034	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.885,64	0.0	9339.0	1493.0	14.Aug.2064	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.926,79	0.0	9581.0	185.0	10.Jan.2028	180.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	191.995,13	0.0	9500.0	239.0	16.Aug.2028	204.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	192.013,19	0.0	6353.0	1549.0	10.Dez.2051	280.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	192.025,63	0.0	9548.0	394.0	15.Juni2030	340.0
MELLON	Andrew Mellon Foundation	Financial Other	192.030,45	0.0	9599.0	144.0	01.Aug.2027	95.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.119,23	0.0	7573.0	1097.0	19.Okt.2042	358.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.122,72	0.0	9505.0	337.0	27.Sept.2029	272.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	192.142,69	0.0	7609.0	706.0	22.Nov.2034	473.0
MMM	3M CO MTN	Produktionsmittel	191.308,50	0.0	7536.0	1320.0	15.Okt.2047	363.0
UAL	UNITED AIRLINES INC	Transport	191.368,58	0.0	9679.0	225.0	07.Apr.2030	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	191.424,35	0.0	12491.0	237.0	24.Aug.2028	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.442,27	0.0	9485.0	246.0	15.Sept.2029	216.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	191.458,05	0.0	9558.0	1396.0	01.Feb.2055	530.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.460,82	0.0	9536.0	158.0	28.Sept.2027	100.0
ENBCN	ENBRIDGE INC NC5.5	Energie	191.469,59	0.0	10642.0	327.0	15.März2055	738.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	191.477,47	0.0	9329.0	1050.0	15.Aug.2042	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	191.505,44	0.0	12558.0	315.0	02.Okt.2029	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.516,80	0.0	9517.0	1023.0	06.Nov.2037	188.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	191.531,05	0.0	9504.0	466.0	01.Dez.2031	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.639,04	0.0	7524.0	1360.0	01.Okt.2050	391.0
MAS	MASCO CORP	Produktionsmittel	191.640,70	0.0	9509.0	194.0	15.Feb.2028	150.0
PSX	PHILLIPS 66 CO	Energie	191.685,13	0.0	9361.0	1324.0	15.März2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.886,37	0.0	8313.0	1003.0	15.Aug.2039	350.0
UPS	UPS OF AMERICA INC RegS	Transport	190.922,02	0.0	12381.0	1249.0	12.Feb.2050	513.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.926,93	0.0	9530.0	443.0	31.Dez.2079	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	190.946,33	0.0	12634.0	519.0	21.Nov.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.951,15	0.0	9516.0	225.0	15.Juni2028	200.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	190.993,10	0.0	7569.0	341.0	22.Nov.2029	436.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.016,29	0.0	9537.0	359.0	29.Jan.2030	420.0
WMT	WALMART INC	Zyklische Konsumgüter	191.034,28	0.0	10713.0	960.0	01.Apr.2040	563.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	191.111,30	0.0	12731.0	242.0	14.Juli2028	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	191.143,28	0.0	9347.0	1051.0	06.März2042	488.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.159,05	0.0	12616.0	1046.0	06.Dez.2041	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.160,04	0.0	9320.0	1318.0	28.Feb.2053	525.0
BASGR	BASF SE MTN RegS	Basic Industry	191.205,38	0.0	9514.0	1042.0	15.Nov.2037	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.207,35	0.0	9544.0	232.0	14.Juli2028	217.0
WB	WEIBO CORP	Kommunikation	191.213,37	0.0	9530.0	400.0	08.Juli2030	338.0
KCN	KINROSS GOLD CORP	Basic Industry	191.251,08	0.0	10883.0	587.0	15.Juli2033	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	191.259,88	0.0	9546.0	232.0	12.Juli2028	213.0
HCA	HCA INC	Consumer Non-Cyclical	191.265,85	0.0	9478.0	1183.0	15.Juni2047	550.0
TRGP	TARGA RESOURCES CORP	Energie	190.463,22	0.0	10566.0	1229.0	15.Feb.2053	650.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	190.529,24	0.0	12253.0	194.0	10.Apr.2028	450.0
C	CITIGROUP INC	Bankwesen	190.542,94	0.0	10720.0	612.0	31.Okt.2033	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	190.568,35	0.0	7558.0	1104.0	15.Mai2040	270.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	190.651,85	0.0	7616.0	188.0	01.Feb.2033	501.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	190.665,87	0.0	6806.0	1417.0	15.Sept.2049	315.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	190.745,28	0.0	9419.0	1153.0	18.Mai2045	513.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	190.775,87	0.0	9402.0	412.0	12.Aug.2030	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.778,07	0.0	9452.0	468.0	22.Apr.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.849,84	0.0	9504.0	1361.0	15.Jan.2054	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	190.027,38	0.0	10601.0	913.0	15.März2040	635.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	190.044,54	0.0	9429.0	516.0	17.Nov.2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	190.114,26	0.0	8396.0	1218.0	15.Sept.2039	110.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	190.135,91	0.0	8391.0	520.0	30.Juni2052	709.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	190.242,11	0.0	10814.0	550.0	09.Jan.2033	640.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.244,49	0.0	6862.0	1598.0	15.Juni2061	360.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	190.245,03	0.0	10853.0	353.0	17.Sept.2029	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.298,74	0.0	8282.0	1134.0	01.März2043	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	190.304,58	0.0	9403.0	375.0	11.März2030	270.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	190.319,85	0.0	12473.0	483.0	08.Sept.2031	425.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	190.330,09	0.0	9437.0	247.0	15.Sept.2028	195.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.332,60	0.0	7463.0	1430.0	15.März2052	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.346,93	0.0	8277.0	1121.0	21.Aug.2042	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	190.382,57	0.0	12510.0	319.0	11.Okt.2029	457.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.392,53	0.0	9400.0	335.0	16.Okt.2029	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	190.434,73	0.0	7414.0	1273.0	15.Aug.2049	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.437,74	0.0	9503.0	368.0	16.Jan.2030	265.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	189.645,43	0.0	9337.0	867.0	15.Okt.2037	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.658,07	0.0	10636.0	683.0	15.Apr.2035	625.0
C	CITIGROUP INC	Bankwesen	189.702,34	0.0	7524.0	388.0	03.Juni2035	455.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	189.707,87	0.0	9410.0	390.0	07.Mai2030	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.714,80	0.0	9338.0	915.0	15.Okt.2038	460.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.818,37	0.0	9251.0	427.0	18.Feb.2031	500.0
ATH	ATHENE HOLDING LTD	Versicherung	189.839,97	0.0	9467.0	443.0	15.Jan.2031	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	189.870,36	0.0	12289.0	372.0	24.Apr.2030	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	189.894,90	0.0	9377.0	372.0	01.März2030	265.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	189.174,01	0.0	7432.0	1395.0	01.Apr.2051	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.194,84	0.0	12279.0	693.0	11.Juni2034	420.0
IMCDNA	IMCD NV RegS	Basic Industry	189.344,94	0.0	12392.0	222.0	18.Sept.2028	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	189.388,61	0.0	10676.0	637.0	14.Mai2034	605.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	189.412,39	0.0	12188.0	674.0	15.Feb.2034	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	189.477,21	0.0	10605.0	560.0	01.Apr.2033	615.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	189.505,72	0.0	9468.0	370.0	01.Feb.2030	260.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.528,68	0.0	9443.0	398.0	08.Juli2035	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.533,58	0.0	9461.0	367.0	22.Jan.2030	300.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	189.539,56	0.0	9417.0	1320.0	01.Juli2052	536.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.554,19	0.0	8316.0	1356.0	15.Mai2052	455.0
UNP	UNION PACIFIC CORPORATION	Transport	188.756,20	0.0	8209.0	1232.0	01.März2046	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.791,80	0.0	10489.0	541.0	15.Okt.2032	550.0
IPLCN	INTER PIPELINE LTD MTN	Energie	188.800,60	0.0	6797.0	1177.0	30.Mai2044	464.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.869,76	0.0	7469.0	1735.0	18.Sept.2049	180.0
OKE	ONEOK INC	Energie	188.921,45	0.0	10750.0	410.0	15.Jan.2031	635.0
NOKIA	NOKIA OYJ	Technologie	188.964,99	0.0	10640.0	876.0	15.Mai2039	663.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	189.017,51	0.0	9339.0	537.0	20.Apr.2032	361.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.025,85	0.0	7542.0	1524.0	12.Aug.2056	300.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	189.071,93	0.0	10747.0	538.0	17.Okt.2031	150.0
LRCX	LAM RESEARCH CORPORATION	Technologie	189.102,32	0.0	9257.0	1275.0	15.März2049	488.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	189.152,37	0.0	9445.0	364.0	28.Jan.2030	340.0
MSFT	MICROSOFT CORPORATION	Technologie	188.297,19	0.0	6155.0	1674.0	17.März2062	304.0
FTV	FORTIVE CORP	Produktionsmittel	188.331,48	0.0	8303.0	1233.0	15.Juni2046	430.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	188.360,30	0.0	12132.0	808.0	11.März2036	388.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	188.420,70	0.0	9224.0	1140.0	10.März2044	470.0
KIM	KIMCO REALTY OP LLC	REITS	188.442,55	0.0	9307.0	539.0	01.Apr.2032	320.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.470,97	0.0	9255.0	324.0	18.Sept.2029	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	188.545,26	0.0	12258.0	544.0	31.Mai2032	375.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	188.696,40	0.0	12254.0	463.0	27.Juni2031	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	188.706,39	0.0	10770.0	471.0	18.Dez.2030	75.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	187.908,42	0.0	10409.0	101.0	15.März2027	810.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	187.908,59	0.0	12458.0	521.0	14.Dez.2031	313.0
HUM	HUMANA INC	Versicherung	187.944,78	0.0	8271.0	1178.0	15.März2047	480.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	187.956,89	0.0	9278.0	1163.0	11.Juni2039	150.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	187.961,77	0.0	10644.0	581.0	14.Juni2033	609.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.981,37	0.0	9380.0	409.0	15.Juli2030	265.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	188.034,03	0.0	9299.0	538.0	27.Apr.2032	354.0
HPQ	HP INC	Technologie	188.039,00	0.0	9592.0	394.0	17.Juni2030	340.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	188.055,98	0.0	10732.0	468.0	02.Dez.2030	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	188.081,50	0.0	7467.0	624.0	06.Juni2033	415.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	188.101,00	0.0	9352.0	396.0	27.Mai2030	260.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	188.106,75	0.0	7509.0	362.0	24.Jan.2035	426.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	188.126,15	0.0	10742.0	477.0	20.Jan.2031	105.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.129,20	0.0	9226.0	1129.0	01.Okt.2044	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	188.202,71	0.0	9308.0	376.0	01.März2030	230.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	188.267,45	0.0	10585.0	652.0	15.Apr.2034	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	187.457,29	0.0	12463.0	278.0	19.Jan.2029	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	187.475,06	0.0	9252.0	538.0	15.März2032	300.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	187.493,45	0.0	10466.0	657.0	28.März2055	670.0
MAA	MID-AMERICA APARTMENTS LP	REITS	187.566,37	0.0	10459.0	496.0	15.Feb.2032	530.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	187.608,16	0.0	12176.0	196.0	01.Juni2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.649,00	0.0	10488.0	388.0	07.Sept.2030	550.0
SAGAX	SAGAX AB MTN RegS	Financial Other	187.699,56	0.0	12078.0	520.0	13.März2032	400.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	187.712,00	0.0	9134.0	1206.0	15.März2055	620.0
CVECN	CENOVUS ENERGY INC	Energie	187.744,08	0.0	9303.0	1185.0	15.Juni2047	540.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.748,43	0.0	10682.0	376.0	15.Juli2030	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	187.791,96	0.0	9275.0	459.0	17.März2031	288.0
NNN	NNN REIT INC	REITS	187.816,65	0.0	9310.0	386.0	15.Apr.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.853,19	0.0	6704.0	1462.0	15.März2051	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.098,98	0.0	14413.0	795.0	23.Juni2037	638.0
OKE	ONEOK INC	Energie	187.130,79	0.0	7310.0	1316.0	01.März2050	395.0
OMERS	OMERS REALTY CORP	Financial Other	187.134,10	0.0	7400.0	141.0	04.Okt.2027	324.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	187.141,57	0.0	12429.0	1080.0	18.Jan.2043	527.0
TRV	TRAVELERS COMPANIES INC	Versicherung	187.163,35	0.0	8145.0	1297.0	07.März2048	405.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	187.164,27	0.0	10486.0	501.0	30.März2032	575.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	187.205,35	0.0	10507.0	692.0	15.Apr.2035	590.0
EXC	EXELON CORPORATION	Elektro-	187.225,24	0.0	9282.0	1157.0	15.Juni2045	510.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	187.229,47	0.0	14397.0	571.0	02.Juni2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.241,87	0.0	9307.0	395.0	25.Mai2031	259.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	187.291,63	0.0	7344.0	157.0	26.Okt.2032	707.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.325,98	0.0	9095.0	521.0	02.Mai2052	350.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	187.356,47	0.0	9349.0	411.0	13.Juli2030	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	187.368,25	0.0	12073.0	726.0	26.März2036	400.0
WELL	WELLTOWER OP LLC	REITS	186.617,23	0.0	9276.0	481.0	01.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.621,14	0.0	9181.0	1069.0	15.Apr.2042	465.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	186.664,04	0.0	9237.0	424.0	15.Okt.2030	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.686,16	0.0	9273.0	437.0	15.Nov.2030	255.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	186.690,60	0.0	10645.0	219.0	31.Juli2028	747.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	186.736,13	0.0	12213.0	149.0	29.Aug.2027	438.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	186.768,29	0.0	8222.0	1277.0	03.Juni2047	415.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.778,66	0.0	10529.0	696.0	15.Mai2035	601.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	186.849,66	0.0	10411.0	625.0	15.Feb.2034	545.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	186.896,06	0.0	9203.0	494.0	12.Aug.2031	285.0
MS	MORGAN STANLEY	Bankwesen	186.962,30	0.0	12294.0	162.0	25.Okt.2028	481.0
EXOIM	EXOR NV RegS	Financial Other	186.999,65	0.0	12026.0	593.0	14.Feb.2033	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	186.166,91	0.0	12244.0	328.0	27.Sept.2029	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	186.198,57	0.0	6068.0	1396.0	01.Apr.2061	385.0
AEP	APPALACHIAN POWER CO	Elektro-	186.221,00	0.0	7346.0	1379.0	01.Mai2050	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	186.255,00	0.0	12253.0	251.0	04.Okt.2028	388.0
HAS	HASBRO INC	Consumer Non-Cyclical	186.262,52	0.0	9926.0	145.0	15.Sept.2027	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	186.269,29	0.0	10378.0	382.0	15.Aug.2030	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.344,63	0.0	7215.0	252.0	16.Nov.2028	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.377,53	0.0	10558.0	795.0	15.Dez.2036	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	186.384,39	0.0	9202.0	463.0	15.März2032	290.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	186.407,78	0.0	9281.0	1148.0	19.Dez.2039	225.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.417,54	0.0	10420.0	230.0	18.Sept.2028	585.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	186.451,84	0.0	9309.0	1206.0	01.Feb.2046	490.0
NWG	NATWEST GROUP PLC	Bankwesen	186.492,00	0.0	9263.0	436.0	28.Nov.2035	303.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	186.525,21	0.0	12136.0	467.0	11.Juni2031	375.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	186.552,96	0.0	9234.0	508.0	14.Okt.2031	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	186.565,74	0.0	12055.0	187.0	27.Feb.2028	338.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	185.712,50	0.0	9264.0	491.0	14.Juli2031	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.753,29	0.0	10599.0	643.0	01.Feb.2034	565.0
SPGI	S&P GLOBAL INC	Technologie	185.766,71	0.0	10402.0	605.0	15.Sept.2033	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	185.878,42	0.0	9249.0	401.0	01.Juni2030	230.0
FTV	FORTIVE CORP	Produktionsmittel	185.904,84	0.0	12177.0	322.0	15.Aug.2029	370.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.907,46	0.0	10352.0	267.0	11.März2029	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	185.953,88	0.0	9284.0	1199.0	01.Aug.2045	480.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	185.969,56	0.0	12026.0	104.0	12.Apr.2027	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.981,05	0.0	10572.0	256.0	15.Jan.2029	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	186.037,90	0.0	9281.0	982.0	24.Juli2039	442.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.044,91	0.0	11978.0	365.0	25.Feb.2035	372.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.070,85	0.0	10374.0	183.0	06.März2028	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	186.081,77	0.0	8161.0	1280.0	04.Mai2047	405.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	185.304,32	0.0	9177.0	469.0	15.Apr.2031	275.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	185.317,58	0.0	10294.0	841.0	31.März2036	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	185.404,70	0.0	12333.0	669.0	23.Jan.2034	450.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	185.409,55	0.0	9246.0	411.0	30.Juni2030	213.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.432,73	0.0	9135.0	532.0	13.März2037	332.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	185.443,33	0.0	10485.0	650.0	29.Mai2034	560.0
NI	NISOURCE INC	Erdgas	185.445,23	0.0	9038.0	1112.0	15.Feb.2044	480.0
FISV	FISERV INC	Technologie	185.458,82	0.0	9221.0	398.0	01.Juni2030	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.501,20	0.0	9155.0	1493.0	17.Mai2063	515.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	185.510,41	0.0	10341.0	660.0	15.Aug.2034	530.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	185.524,28	0.0	9142.0	452.0	03.März2036	305.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.555,46	0.0	10312.0	1291.0	15.Aug.2053	595.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	185.558,69	0.0	9146.0	534.0	15.März2032	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.646,02	0.0	9253.0	523.0	12.Jan.2033	360.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	185.648,77	0.0	12034.0	377.0	24.März2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	185.651,41	0.0	12155.0	311.0	07.Aug.2029	363.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	185.651,81	0.0	10437.0	323.0	01.Nov.2030	617.0
TMUS	T-MOBILE USA INC	Kommunikation	184.852,77	0.0	11974.0	824.0	08.Mai2036	385.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.854,34	0.0	9061.0	1220.0	16.März2046	450.0
C	CITIGROUP INC	Bankwesen	184.854,94	0.0	10515.0	181.0	15.Jan.2028	663.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.876,14	0.0	10481.0	131.0	01.Juli2027	750.0
BMO	BANK OF MONTREAL	Bankwesen	184.908,68	0.0	7362.0	81.0	09.Dez.2026	270.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	184.916,98	0.0	11765.0	118.0	27.Apr.2027	175.0
BRKHEC	PACIFICORP	Elektro-	184.933,36	0.0	10309.0	423.0	15.Feb.2031	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.962,52	0.0	9177.0	495.0	22.Nov.2032	323.0
ORIX	ORIX CORPORATION	Financial Other	185.000,68	0.0	10322.0	697.0	25.Feb.2035	540.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.052,90	0.0	9250.0	493.0	08.Aug.2031	325.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	185.227,50	0.0	9118.0	487.0	12.Aug.2031	288.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.471,00	0.0	10453.0	254.0	15.Dez.2028	570.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	184.483,16	0.0	10363.0	816.0	01.Juni2035	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.484,75	0.0	9206.0	519.0	21.Jan.2033	334.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.520,90	0.0	12190.0	263.0	21.Nov.2028	417.0
BIDU	BAIDU INC	Technologie	184.562,45	0.0	9117.0	502.0	23.Aug.2031	238.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	184.605,66	0.0	9112.0	458.0	18.März2031	298.0
CB	ACE CAPITAL TRUST II	Versicherung	184.628,24	0.0	11958.0	340.0	01.Apr.2030	970.0
ESNT	ESSENT GROUP LTD	Versicherung	184.636,20	0.0	10481.0	299.0	01.Juli2029	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	184.640,57	0.0	10611.0	514.0	15.Sept.2037	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.640,68	0.0	10344.0	699.0	23.März2035	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	184.658,49	0.0	9099.0	1072.0	27.Apr.2042	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	184.674,91	0.0	10316.0	700.0	24.Feb.2035	510.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	184.676,61	0.0	9148.0	428.0	15.Okt.2030	265.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	184.706,93	0.0	6066.0	1590.0	07.Okt.2053	355.0
EXC	EXELON CORPORATION	Elektro-	184.710,70	0.0	10347.0	438.0	15.März2031	513.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	184.727,07	0.0	12231.0	429.0	10.Dez.2030	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	184.733,25	0.0	12022.0	706.0	07.Juni2034	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	184.736,96	0.0	7349.0	123.0	01.Juni2027	280.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	184.809,21	0.0	8974.0	920.0	19.Sept.2042	675.0
ADI	ANALOG DEVICES INC	Technologie	184.001,49	0.0	10152.0	387.0	15.Juni2030	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	184.012,87	0.0	10394.0	1291.0	01.Dez.2053	620.0
OMC	OMNICOM GROUP INC	Kommunikation	184.023,46	0.0	9006.0	1189.0	01.Okt.2048	540.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	184.088,48	0.0	10393.0	476.0	24.Nov.2031	590.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.113,64	0.0	12246.0	355.0	17.Jan.2030	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	184.217,08	0.0	11922.0	758.0	01.Apr.2035	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	184.309,73	0.0	9159.0	481.0	25.Mai2031	269.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.329,08	0.0	10488.0	740.0	15.Jan.2036	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.375,59	0.0	6071.0	1617.0	15.Mai2060	313.0
TELPM	PLDT INC RegS	Kommunikation	184.409,03	0.0	9208.0	456.0	23.Jan.2031	250.0
LIN	LINDE INC	Basic Industry	184.417,25	0.0	8104.0	1164.0	07.Nov.2042	355.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.665,81	0.0	11933.0	867.0	01.März2039	700.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.680,43	0.0	9133.0	521.0	09.Dez.2031	299.0
SR	SPIRE MISSOURI INC	Erdgas	183.704,92	0.0	10246.0	663.0	15.Aug.2034	515.0
D	DOMINION ENERGY INC	Elektro-	183.714,78	0.0	10277.0	694.0	15.März2035	545.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	183.724,94	0.0	9060.0	1202.0	15.Mai2048	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.725,08	0.0	9169.0	455.0	15.Jan.2031	245.0
R	RYDER SYSTEM INC MTN	Transport	183.733,20	0.0	10392.0	294.0	01.Juni2029	550.0
AMAT	APPLIED MATERIALS INC	Technologie	183.752,47	0.0	10316.0	733.0	01.Okt.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.779,79	0.0	7991.0	1326.0	01.März2049	399.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	183.803,12	0.0	9087.0	1199.0	23.Nov.2045	476.0
TXT	TEXTRON INC	Produktionsmittel	183.815,16	0.0	10372.0	709.0	15.Mai2035	550.0
AEP	AEP TEXAS INC	Elektro-	183.909,75	0.0	10379.0	289.0	15.Mai2029	545.0
T	AT&T INC	Kommunikation	183.934,16	0.0	9109.0	1157.0	14.Sept.2039	180.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	183.952,86	0.0	11985.0	384.0	23.Mai2030	325.0
ADI	ANALOG DEVICES INC	Technologie	183.961,76	0.0	10330.0	647.0	01.Apr.2034	505.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.972,75	0.0	10419.0	626.0	07.Dez.2033	530.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	183.985,02	0.0	7227.0	629.0	19.Apr.2034	590.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	183.181,07	0.0	9116.0	402.0	01.Juni2030	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	183.197,78	0.0	8907.0	1167.0	15.Dez.2044	468.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	183.231,27	0.0	9125.0	404.0	18.Juni2030	250.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	183.234,06	0.0	8052.0	1277.0	15.Mai2046	384.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	183.263,06	0.0	11946.0	387.0	30.Mai2030	325.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	183.292,59	0.0	9138.0	406.0	01.Juli2031	243.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	183.391,11	0.0	10267.0	356.0	15.März2030	525.0
DUK	DUKE ENERGY CORP	Elektro-	183.446,99	0.0	9133.0	488.0	15.Juni2031	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.528,41	0.0	8076.0	1331.0	01.Juni2049	415.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	183.546,80	0.0	10372.0	487.0	19.Nov.2031	513.0
ARW	ARROW ELECTRONICS INC	Technologie	183.550,64	0.0	10245.0	310.0	21.Aug.2029	515.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.707,64	0.0	12036.0	1187.0	30.Nov.2047	525.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.722,61	0.0	12029.0	338.0	17.Sept.2029	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.735,58	0.0	10247.0	511.0	15.März2032	480.0
NNN	NNN REIT INC	REITS	182.744,93	0.0	10357.0	656.0	15.Juni2034	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.763,42	0.0	9122.0	535.0	22.Jan.2032	300.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	182.796,55	0.0	12013.0	322.0	31.Aug.2029	325.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	182.797,25	0.0	8956.0	1204.0	22.Sept.2046	475.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.816,01	0.0	10417.0	347.0	23.Jan.2030	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.832,21	0.0	6574.0	1438.0	15.Mai2050	313.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	182.850,44	0.0	7153.0	190.0	03.März2028	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	182.866,62	0.0	9134.0	927.0	12.Jan.2036	100.0
STT	STATE STREET CORP	Bankwesen	182.879,44	0.0	10236.0	356.0	28.Feb.2030	473.0
DIS	WALT DISNEY CO	Kommunikation	182.880,14	0.0	9031.0	1221.0	15.Nov.2046	475.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	182.883,85	0.0	8124.0	226.0	09.Aug.2033	919.0
BRKHEC	PACIFICORP	Elektro-	182.923,41	0.0	10559.0	817.0	15.Okt.2037	625.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	182.943,34	0.0	10438.0	603.0	01.Aug.2033	555.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	182.957,91	0.0	11970.0	742.0	04.Sept.2055	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.960,70	0.0	9084.0	479.0	01.Mai2031	230.0
DOC	HEALTHPEAK OP LLC	REITS	183.006,86	0.0	10195.0	688.0	15.Feb.2035	538.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.026,71	0.0	10363.0	259.0	08.Dez.2028	547.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	183.047,21	0.0	10258.0	276.0	21.März2029	520.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	183.100,25	0.0	12058.0	416.0	23.Sept.2030	325.0
OKE	ONEOK PARTNERS LP	Energie	183.104,16	0.0	10446.0	970.0	01.Feb.2041	613.0
FRT	FEDERAL REALTY OP LP	REITS	182.337,74	0.0	10270.0	200.0	01.Mai2028	538.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.407,44	0.0	9043.0	431.0	14.Okt.2030	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.431,76	0.0	9911.0	1005.0	01.März2041	505.0
OKE	ELK MERGER SUB II LLC	Energie	182.487,39	0.0	10323.0	284.0	01.Juni2029	538.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	182.548,46	0.0	7129.0	513.0	16.Juni2055	595.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	182.572,46	0.0	11867.0	374.0	30.März2030	295.0
RELLN	RELX FINANCE BV RegS	Technologie	182.615,07	0.0	10339.0	580.0	10.März2032	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.617,54	0.0	10216.0	695.0	15.März2035	540.0
AAT	AMERICAN ASSETS TRUST LP	REITS	181.849,79	0.0	10169.0	650.0	01.Okt.2034	615.0
VOD	VODAFONE GROUP PLC	Kommunikation	181.869,15	0.0	7913.0	1330.0	17.Sept.2050	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.910,16	0.0	8944.0	1158.0	02.Nov.2047	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.912,24	0.0	10178.0	762.0	15.Feb.2036	500.0
O	REALTY INCOME CORPORATION	REITS	181.991,80	0.0	8911.0	1227.0	15.März2047	465.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.999,07	0.0	10064.0	299.0	15.Aug.2029	688.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.002,36	0.0	8946.0	1193.0	30.Apr.2049	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	182.010,16	0.0	10137.0	723.0	15.Sept.2035	515.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.022,52	0.0	9093.0	452.0	02.Feb.2031	310.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	182.032,06	0.0	10221.0	366.0	01.Apr.2030	500.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	182.094,42	0.0	10228.0	714.0	01.Apr.2035	491.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	182.096,30	0.0	7126.0	99.0	26.Feb.2027	484.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	182.101,20	0.0	10110.0	49.0	17.Aug.2026	613.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	182.114,96	0.0	10403.0	472.0	27.Nov.2030	13.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	182.131,88	0.0	10217.0	360.0	25.März2030	504.0
DOW	DOW CHEMICAL CO	Basic Industry	182.171,73	0.0	8835.0	1246.0	15.Feb.2054	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.176,81	0.0	10163.0	665.0	15.Aug.2034	505.0
MMM	3M CO	Produktionsmittel	182.226,09	0.0	10218.0	359.0	15.März2030	480.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.244,02	0.0	10357.0	257.0	15.Jan.2029	788.0
GXO	GXO LOGISTICS INC	Transport	181.435,87	0.0	9053.0	495.0	15.Juli2031	265.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.500,64	0.0	9055.0	527.0	19.Jan.2032	335.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.504,60	0.0	12059.0	582.0	31.Dez.2079	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	181.541,24	0.0	10278.0	339.0	01.Dez.2029	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	181.558,94	0.0	10336.0	635.0	15.Jan.2034	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.561,30	0.0	10176.0	726.0	01.Okt.2035	550.0
FDX	FEDEX CORP	Transport	181.563,51	0.0	7871.0	1276.0	15.Feb.2048	405.0
SO	SOUTHERN COMPANY (THE)	Elektro-	181.581,82	0.0	10295.0	588.0	15.Juni2033	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	181.648,93	0.0	10266.0	677.0	07.Mai2033	125.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.673,44	0.0	10198.0	192.0	30.März2028	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.677,26	0.0	10166.0	185.0	28.Feb.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.683,82	0.0	9000.0	422.0	08.Sept.2031	198.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.685,15	0.0	9026.0	519.0	01.Dez.2031	300.0
MET	METLIFE INC	Versicherung	181.689,55	0.0	10208.0	357.0	23.März2030	455.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	181.700,52	0.0	7240.0	967.0	10.Jan.2039	435.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.704,88	0.0	12085.0	266.0	15.Jan.2029	321.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	181.712,01	0.0	7135.0	639.0	04.Apr.2034	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.745,77	0.0	10135.0	268.0	16.Feb.2029	516.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	181.754,34	0.0	10349.0	606.0	15.Juli2033	510.0
COVFP	COVIVIO SA RegS	REITS	181.766,76	0.0	11843.0	184.0	20.Feb.2028	238.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.795,94	0.0	10179.0	320.0	09.Sept.2029	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.801,94	0.0	10311.0	668.0	15.Juni2034	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.989,73	0.0	10301.0	352.0	13.Jan.2030	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.002,91	0.0	10206.0	485.0	01.Nov.2031	495.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	181.025,40	0.0	10308.0	430.0	15.Jan.2031	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.045,56	0.0	10344.0	614.0	10.Aug.2033	509.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.084,01	0.0	6450.0	1504.0	14.Aug.2050	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	181.094,68	0.0	14151.0	272.0	12.März2030	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	181.189,97	0.0	7881.0	1359.0	15.März2052	425.0
DVN	DEVON ENERGY CORP	Energie	181.190,20	0.0	8946.0	1062.0	15.Mai2042	475.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	181.204,53	0.0	11917.0	499.0	28.Aug.2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.230,88	0.0	11859.0	310.0	06.Juni2029	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	181.312,01	0.0	11828.0	475.0	01.Juni2031	313.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	181.339,02	0.0	7163.0	478.0	19.Nov.2031	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.382,99	0.0	11828.0	556.0	06.Juni2032	325.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	181.391,17	0.0	8998.0	519.0	22.Okt.2031	238.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.399,90	0.0	10155.0	184.0	24.Feb.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.404,20	0.0	10133.0	743.0	15.Okt.2035	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	180.558,58	0.0	11862.0	729.0	10.Sept.2034	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.570,90	0.0	10250.0	661.0	25.Juni2034	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.593,04	0.0	10185.0	580.0	15.Mai2033	563.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	180.610,39	0.0	10282.0	307.0	15.Juli2029	538.0
GFCFP	GECINA SA MTN RegS	REITS	180.640,83	0.0	8968.0	967.0	30.Juni2036	88.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	180.642,73	0.0	10084.0	668.0	19.Aug.2034	500.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	180.657,47	0.0	8985.0	486.0	07.Juni2031	267.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.668,49	0.0	10105.0	578.0	16.Feb.2033	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	180.672,02	0.0	11842.0	795.0	26.Aug.2035	369.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	180.691,86	0.0	7050.0	1404.0	15.Feb.2052	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	180.709,99	0.0	11861.0	582.0	19.Aug.2032	325.0
KMI	KINDER MORGAN INC	Energie	180.723,09	0.0	10313.0	312.0	01.Aug.2029	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.753,55	0.0	10246.0	583.0	10.März2032	75.0
DXC	DXC TECHNOLOGY CO	Technologie	180.772,61	0.0	9860.0	58.0	15.Sept.2026	180.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	180.812,69	0.0	7117.0	111.0	14.Apr.2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.834,92	0.0	10123.0	101.0	05.März2027	485.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.868,67	0.0	9028.0	436.0	21.Jan.2051	275.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	180.884,08	0.0	5937.0	1431.0	05.Apr.2049	357.0
CAT	CATERPILLAR INC	Produktionsmittel	180.919,15	0.0	10207.0	1399.0	15.Mai2055	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	180.922,67	0.0	10188.0	201.0	08.Mai2028	583.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.923,52	0.0	10153.0	1303.0	15.Okt.2052	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.932,07	0.0	10255.0	720.0	15.Juni2035	540.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.947,33	0.0	10158.0	322.0	01.Okt.2029	503.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	180.159,81	0.0	6518.0	1368.0	03.Juli2048	418.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	180.161,94	0.0	11820.0	650.0	03.Sept.2033	365.0
GMT	GATX CORPORATION	Finanzunternehmen	180.169,85	0.0	10126.0	274.0	01.Apr.2029	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	180.173,31	0.0	10071.0	97.0	19.Feb.2027	470.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	180.182,92	0.0	8925.0	512.0	15.Okt.2031	263.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	180.188,03	0.0	10063.0	1087.0	29.März2039	225.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.200,26	0.0	8885.0	537.0	14.Sept.2032	305.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	180.200,84	0.0	11974.0	589.0	12.Jan.2038	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.205,13	0.0	8861.0	1257.0	17.Apr.2048	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	180.215,98	0.0	11849.0	416.0	19.Sept.2030	350.0
EIX	EDISON INTERNATIONAL	Elektro-	180.221,16	0.0	10173.0	249.0	15.Nov.2028	525.0
ENBCN	ENBRIDGE INC	Energie	180.226,60	0.0	10229.0	385.0	20.Juni2030	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	180.287,00	0.0	8943.0	430.0	15.Sept.2030	175.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	180.292,60	0.0	10168.0	363.0	15.Mai2030	563.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.307,46	0.0	10175.0	113.0	20.Mai2027	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.331,60	0.0	8949.0	964.0	17.Juni2036	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	180.397,57	0.0	10308.0	712.0	11.Feb.2035	513.0
EOANGR	E.ON SE RegS	Elektro-	180.398,25	0.0	11826.0	977.0	05.Sept.2038	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	180.425,91	0.0	11799.0	99.0	23.Feb.2027	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.473,59	0.0	10254.0	217.0	01.Juli2028	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	180.476,39	0.0	4232.0	489.0	05.März2034	645.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	180.543,50	0.0	7114.0	112.0	16.Apr.2027	467.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	179.691,46	0.0	11878.0	606.0	27.Feb.2033	413.0
ADI	ANALOG DEVICES INC	Technologie	179.715,94	0.0	8910.0	517.0	01.Okt.2031	210.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.744,90	0.0	10166.0	740.0	15.Dez.2035	565.0
MMM	3M CO MTN	Produktionsmittel	179.768,62	0.0	10973.0	501.0	02.Juni2031	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.810,92	0.0	10140.0	110.0	06.Mai2027	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	179.817,94	0.0	7167.0	269.0	18.Jan.2029	541.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	179.859,98	0.0	11915.0	264.0	22.Nov.2028	288.0
V	VISA INC	Technologie	179.879,15	0.0	11793.0	215.0	15.Mai2028	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.895,64	0.0	10243.0	347.0	17.Jan.2031	554.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	179.903,37	0.0	10234.0	647.0	08.Jan.2034	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	179.940,78	0.0	10076.0	402.0	15.Sept.2030	450.0
DE	DEERE & CO	Produktionsmittel	179.953,81	0.0	7877.0	1401.0	15.Apr.2050	375.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	179.977,47	0.0	7082.0	283.0	04.Apr.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.019,39	0.0	9569.0	740.0	15.Aug.2035	440.0
AVLN	AVIVA PLC RegS	Versicherung	180.050,81	0.0	11899.0	731.0	03.Juni2055	400.0
WLK	WESTLAKE CORP	Basic Industry	180.054,26	0.0	8758.0	1157.0	15.Aug.2046	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.062,09	0.0	10150.0	204.0	25.Apr.2029	473.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	180.063,51	0.0	10083.0	672.0	16.Sept.2034	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.114,22	0.0	10187.0	1012.0	01.Juni2041	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	180.115,44	0.0	7141.0	216.0	14.Juni2028	555.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.269,98	0.0	10229.0	355.0	30.Jan.2030	488.0
FISV	FISERV INC	Technologie	179.273,72	0.0	10052.0	360.0	15.März2030	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.290,18	0.0	7900.0	1375.0	14.Juni2041	88.0
MA	MASTERCARD INC	Technologie	179.290,70	0.0	8918.0	531.0	18.Nov.2031	200.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.311,27	0.0	10206.0	140.0	15.Jan.2028	563.0
MCO	MOODYS CORPORATION	Technologie	179.312,84	0.0	8870.0	507.0	19.Aug.2031	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	179.318,31	0.0	10061.0	738.0	29.Sept.2035	508.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	179.324,71	0.0	10233.0	313.0	01.Aug.2029	500.0
WCPCN	VEREN INC RegS	Energie	179.326,62	0.0	7912.0	661.0	21.Juni2034	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	179.326,93	0.0	10049.0	320.0	25.Aug.2029	430.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	179.356,72	0.0	11790.0	731.0	17.Sept.2034	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	179.367,02	0.0	7146.0	181.0	13.Jan.2028	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.376,32	0.0	10139.0	242.0	15.Nov.2028	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	179.396,09	0.0	7124.0	129.0	18.Juni2027	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.407,67	0.0	11944.0	372.0	28.Jan.2035	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	179.417,59	0.0	10206.0	537.0	15.Sept.2031	95.0
COP	CONOCOPHILLIPS CO	Energie	179.426,00	0.0	10219.0	352.0	15.Jan.2030	470.0
MCO	MOODYS CORPORATION	Technologie	179.426,13	0.0	8898.0	1267.0	17.Dez.2048	488.0
OMC	OMNICOM GROUP INC	Kommunikation	179.460,17	0.0	10108.0	679.0	01.Nov.2034	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	179.461,57	0.0	10095.0	684.0	15.Okt.2034	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.488,08	0.0	10024.0	572.0	15.Feb.2033	475.0
KLAC	KLA CORP	Technologie	179.519,66	0.0	7034.0	1416.0	01.März2050	330.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	179.527,61	0.0	10005.0	1256.0	15.Sept.2054	625.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	179.561,21	0.0	7801.0	344.0	01.März2030	547.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	179.570,01	0.0	11731.0	907.0	04.Aug.2037	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	179.571,36	0.0	10061.0	177.0	01.März2028	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.580,27	0.0	10126.0	704.0	24.Okt.2034	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	179.620,22	0.0	11847.0	596.0	13.Okt.2032	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	179.626,70	0.0	11944.0	91.0	11.Jan.2027	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	179.656,03	0.0	14203.0	212.0	02.Juni2028	638.0
DOW	DOW CHEMICAL CO	Basic Industry	179.670,71	0.0	10172.0	245.0	30.Nov.2028	480.0
STNFRD	Stanford University	Industrial Other	179.672,63	0.0	6044.0	1566.0	01.Juni2050	241.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	179.677,19	0.0	8880.0	464.0	06.Apr.2031	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.828,47	0.0	11630.0	328.0	22.Apr.2030	963.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.842,27	0.0	8789.0	1464.0	15.Apr.2058	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	178.862,19	0.0	11787.0	669.0	23.Sept.2033	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.867,25	0.0	10098.0	209.0	09.Mai2028	483.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	178.893,22	0.0	10195.0	420.0	25.Jan.2031	625.0
CVECN	CENOVUS ENERGY INC	Energie	178.893,62	0.0	11020.0	899.0	15.Nov.2039	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.904,95	0.0	11911.0	544.0	27.Jan.2032	325.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	178.919,18	0.0	9958.0	623.0	16.Feb.2034	546.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.923,64	0.0	11687.0	511.0	19.Okt.2032	775.0
T	AT&T INC	Kommunikation	178.936,74	0.0	8872.0	1137.0	15.Juni2044	480.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	178.953,06	0.0	11891.0	1166.0	22.Jan.2046	525.0
CAT	CATERPILLAR INC	Produktionsmittel	178.972,10	0.0	10120.0	1030.0	27.Mai2041	520.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	178.979,80	0.0	8830.0	1247.0	10.Nov.2047	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.993,70	0.0	7106.0	174.0	15.Dez.2027	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.007,65	0.0	10123.0	207.0	15.Mai2028	445.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.022,32	0.0	7867.0	1275.0	15.Mai2046	375.0
GMT	GATX CORPORATION	Finanzunternehmen	179.023,18	0.0	10111.0	241.0	07.Nov.2028	455.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	179.062,35	0.0	10060.0	323.0	15.Sept.2029	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	179.097,32	0.0	8938.0	498.0	15.Juli2031	238.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	179.102,87	0.0	11922.0	674.0	29.Jan.2034	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.114,02	0.0	11923.0	835.0	27.Jan.2036	375.0
ENBCN	ENBRIDGE INC MTN	Energie	179.129,31	0.0	8833.0	1338.0	09.Nov.2052	651.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	179.133,39	0.0	11829.0	431.0	23.Okt.2031	313.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.133,57	0.0	9947.0	344.0	27.Feb.2030	634.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.143,99	0.0	10072.0	405.0	10.Okt.2030	490.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	179.147,43	0.0	10014.0	961.0	15.Sept.2040	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	179.176,33	0.0	11773.0	113.0	15.Apr.2027	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	179.180,49	0.0	11772.0	792.0	26.Sept.2035	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	178.403,31	0.0	11892.0	534.0	10.Feb.2033	350.0
KIM	KIMCO REALTY OP LLC	REITS	178.440,34	0.0	9981.0	706.0	01.März2035	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	178.456,10	0.0	11830.0	288.0	20.Feb.2029	250.0
TCN	TELUS CORPORATION RegS	Kommunikation	178.463,09	0.0	7087.0	522.0	13.Nov.2031	285.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.484,75	0.0	11886.0	457.0	30.Jan.2032	337.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	178.500,33	0.0	14223.0	287.0	18.Juli2034	635.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	178.515,72	0.0	10015.0	729.0	07.Okt.2035	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	178.543,65	0.0	10036.0	328.0	01.Okt.2029	460.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	178.563,77	0.0	11621.0	622.0	01.Mai2034	735.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	178.571,29	0.0	10112.0	201.0	01.Juni2028	475.0
O	REALTY INCOME CORPORATION	REITS	178.572,89	0.0	10011.0	130.0	15.Aug.2027	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.575,14	0.0	10027.0	270.0	01.März2029	400.0
DAL	DELTA AIR LINES INC	Transport	178.579,15	0.0	10162.0	220.0	10.Juli2028	495.0
TRMB	TRIMBLE INC	Technologie	178.612,23	0.0	10130.0	204.0	15.Juni2028	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.620,21	0.0	10119.0	80.0	11.Dez.2026	526.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.622,20	0.0	10191.0	760.0	01.Feb.2036	563.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.623,01	0.0	10124.0	173.0	10.Dez.2027	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.632,74	0.0	11881.0	541.0	15.Jan.2032	320.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.647,05	0.0	10086.0	288.0	01.Mai2029	440.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	178.649,42	0.0	11804.0	669.0	13.Nov.2033	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	178.696,07	0.0	11755.0	124.0	27.Mai2027	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	178.723,11	0.0	11902.0	461.0	30.Jan.2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	178.725,06	0.0	11894.0	458.0	20.Jan.2032	300.0
WMT	WALMART INC	Zyklische Konsumgüter	178.761,02	0.0	10086.0	370.0	15.Apr.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.987,02	0.0	13915.0	715.0	11.Sept.2035	563.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.049,09	0.0	10083.0	423.0	15.Dez.2030	490.0
SW	WRKCO INC	Basic Industry	178.065,39	0.0	10013.0	184.0	15.März2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	178.106,18	0.0	10060.0	116.0	28.Apr.2027	410.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	178.115,08	0.0	7072.0	770.0	01.Juni2035	365.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.126,57	0.0	11852.0	279.0	15.Jan.2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.129,96	0.0	7120.0	95.0	05.Feb.2027	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	178.183,32	0.0	8857.0	439.0	09.Okt.2030	155.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	178.216,85	0.0	7873.0	602.0	28.Juni2033	522.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.228,82	0.0	9998.0	550.0	15.Sept.2032	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.229,39	0.0	7817.0	1286.0	01.Nov.2046	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.243,33	0.0	10010.0	193.0	02.März2028	396.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.245,54	0.0	10151.0	178.0	15.Jan.2028	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	178.262,22	0.0	8769.0	1259.0	30.Sept.2044	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	178.315,31	0.0	11706.0	729.0	29.Aug.2034	338.0
COR	CENCORA INC	Consumer Non-Cyclical	178.340,80	0.0	10119.0	169.0	15.Dez.2027	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	178.356,85	0.0	11809.0	543.0	20.Feb.2032	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	178.370,35	0.0	10025.0	323.0	17.Sept.2029	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	178.377,23	0.0	8777.0	1211.0	18.Mai2040	162.0
ADSK	AUTODESK INC	Technologie	178.384,12	0.0	10111.0	722.0	15.Juni2035	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.575,78	0.0	11828.0	958.0	03.Feb.2038	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	177.632,87	0.0	11779.0	60.0	21.Sept.2026	135.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.669,45	0.0	9873.0	1317.0	12.Feb.2054	562.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.689,06	0.0	10136.0	314.0	28.Juli2030	477.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	177.697,82	0.0	10123.0	329.0	20.Okt.2029	502.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.734,29	0.0	10027.0	248.0	11.Okt.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	177.750,98	0.0	11850.0	815.0	12.Feb.2037	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	177.755,42	0.0	9970.0	770.0	24.März2036	492.0
ES	EVERSOURCE ENERGY	Elektro-	177.771,50	0.0	10005.0	278.0	01.Apr.2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.796,00	0.0	11853.0	633.0	16.Feb.2033	313.0
EOANGR	E.ON SE RegS	Elektro-	177.847,87	0.0	10137.0	642.0	01.Okt.2032	60.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.874,61	0.0	10159.0	183.0	07.Feb.2028	475.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	177.877,53	0.0	10058.0	744.0	01.Dez.2035	540.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	177.881,33	0.0	11828.0	763.0	15.Jan.2035	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	177.913,38	0.0	11770.0	769.0	20.Feb.2035	338.0
SO	SOUTHERN POWER COMPANY	Elektro-	177.916,76	0.0	9999.0	406.0	01.Okt.2030	425.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.926,04	0.0	10005.0	406.0	07.Okt.2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.958,32	0.0	10032.0	721.0	30.Apr.2035	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	177.104,84	0.0	11645.0	1305.0	15.Okt.2045	420.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.177,05	0.0	7012.0	1453.0	15.Nov.2049	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	177.189,74	0.0	7781.0	1369.0	15.Mai2050	395.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.196,79	0.0	10092.0	91.0	16.Jan.2027	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.199,89	0.0	10015.0	1352.0	01.Dez.2054	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.207,12	0.0	8793.0	1149.0	15.Juni2043	430.0
OKE	ONEOK INC	Energie	177.227,35	0.0	10094.0	215.0	15.Juli2028	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	177.236,62	0.0	8740.0	498.0	15.Aug.2036	249.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.251,70	0.0	10082.0	88.0	07.Jan.2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.252,02	0.0	10122.0	184.0	06.Feb.2028	450.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	177.260,98	0.0	8673.0	1128.0	17.Sept.2044	475.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	177.295,58	0.0	14070.0	371.0	20.Juni2030	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.324,94	0.0	9988.0	1305.0	15.Mai2055	605.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	177.329,78	0.0	11712.0	793.0	10.Nov.2036	363.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	177.356,18	0.0	6940.0	390.0	28.Aug.2031	477.0
ES	EVERSOURCE ENERGY	Elektro-	177.370,27	0.0	10022.0	25.0	15.Mai2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	177.412,29	0.0	11827.0	543.0	11.Feb.2032	315.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	177.413,45	0.0	9970.0	319.0	15.Sept.2029	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.424,03	0.0	10045.0	422.0	15.Nov.2030	420.0
DIS	WALT DISNEY CO	Kommunikation	177.440,66	0.0	9998.0	106.0	23.März2027	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.453,39	0.0	9999.0	95.0	01.Apr.2027	390.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	177.456,78	0.0	11793.0	81.0	07.Dez.2026	175.0
TCN	TELUS CORPORATION	Kommunikation	177.495,89	0.0	7753.0	582.0	28.März2033	495.0
DUK	DUKE ENERGY CORP	Elektro-	177.500,60	0.0	9937.0	737.0	15.Sept.2035	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.508,17	0.0	10082.0	217.0	20.Juni2028	430.0
MMM	3M CO MTN	Produktionsmittel	177.523,33	0.0	11789.0	74.0	09.Nov.2026	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.700,17	0.0	9995.0	1167.0	15.März2046	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	176.729,58	0.0	8695.0	1173.0	15.Okt.2044	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.803,01	0.0	11736.0	832.0	15.Jan.2038	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.810,02	0.0	9880.0	1361.0	15.März2055	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.822,60	0.0	10034.0	253.0	06.Dez.2028	390.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.888,99	0.0	8832.0	1104.0	01.Aug.2042	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.904,33	0.0	7696.0	1299.0	01.Sept.2047	375.0
AFL	AFLAC INCORPORATED	Versicherung	176.958,96	0.0	8814.0	1286.0	15.Jan.2049	475.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	176.960,79	0.0	8759.0	590.0	15.Okt.2032	275.0
D	DOMINION ENERGY INC	Elektro-	176.964,31	0.0	9966.0	98.0	15.März2027	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.988,65	0.0	7086.0	145.0	18.Aug.2027	440.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.990,54	0.0	8767.0	1394.0	01.Nov.2052	456.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	177.006,36	0.0	9959.0	185.0	07.März2028	365.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.020,75	0.0	10082.0	433.0	15.Jan.2031	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.069,14	0.0	9889.0	1339.0	15.März2055	565.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	177.097,58	0.0	10046.0	429.0	11.Dez.2030	440.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	176.290,03	0.0	8627.0	963.0	22.März2041	656.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	176.427,16	0.0	7696.0	837.0	20.März2037	502.0
TMUS	T-MOBILE USA INC	Kommunikation	176.434,58	0.0	9847.0	1413.0	15.Sept.2062	580.0
MMM	3M CO MTN	Produktionsmittel	176.440,74	0.0	9934.0	234.0	14.Sept.2028	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	176.447,26	0.0	11757.0	95.0	29.Jan.2027	138.0
SNX	TD SYNNEX CORP	Technologie	176.461,59	0.0	9905.0	732.0	10.Okt.2035	530.0
NOKIA	NOKIA OYJ	Technologie	176.482,23	0.0	10013.0	128.0	12.Juni2027	438.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	176.536,36	0.0	8720.0	1273.0	17.Mai2048	458.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.566,32	0.0	10085.0	89.0	08.Feb.2027	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.577,69	0.0	10004.0	534.0	01.Juni2032	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.651,62	0.0	9839.0	1309.0	03.März2055	581.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	176.661,40	0.0	7071.0	145.0	16.Aug.2027	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.668,83	0.0	11718.0	263.0	17.Nov.2028	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.831,33	0.0	8658.0	921.0	04.Nov.2039	668.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.867,65	0.0	9993.0	129.0	21.Juni2028	410.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.873,49	0.0	10020.0	316.0	16.Juli2029	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	175.940,03	0.0	11646.0	830.0	01.Juli2038	750.0
AEP	AEP TEXAS INC	Elektro-	175.946,19	0.0	9977.0	208.0	01.Juni2028	395.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.948,03	0.0	9985.0	225.0	20.Aug.2028	390.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.962,22	0.0	8738.0	566.0	29.Apr.2032	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.964,48	0.0	10037.0	549.0	28.Juli2033	492.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.968,79	0.0	10024.0	585.0	15.Jan.2033	440.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	176.059,50	0.0	13832.0	695.0	14.Apr.2035	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.105,91	0.0	6333.0	1504.0	15.Nov.2051	295.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	176.116,35	0.0	8614.0	567.0	21.März2033	667.0
ORCL	ORACLE CORPORATION	Technologie	176.187,56	0.0	9945.0	373.0	06.Mai2030	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	176.241,22	0.0	9995.0	427.0	10.Dez.2031	447.0
SNX	TD SYNNEX CORP	Technologie	175.396,37	0.0	9994.0	270.0	17.Jan.2029	430.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	175.413,57	0.0	9832.0	737.0	23.Sept.2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.419,10	0.0	10022.0	277.0	09.Feb.2029	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.470,11	0.0	9796.0	1334.0	15.Sept.2055	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	175.476,81	0.0	11640.0	154.0	05.Sept.2027	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.523,71	0.0	8620.0	1251.0	15.Apr.2049	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.550,10	0.0	9405.0	385.0	15.Apr.2030	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.580,90	0.0	10024.0	442.0	03.Feb.2031	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.602,18	0.0	8772.0	504.0	29.Juli2032	236.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	175.610,59	0.0	11658.0	160.0	30.Sept.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.611,62	0.0	9911.0	153.0	19.Sept.2027	315.0
TCN	TELUS CORPORATION	Kommunikation	175.626,58	0.0	6973.0	436.0	07.Okt.2030	205.0
NRG	NRG ENERGY INC 144A	Elektro-	175.628,51	0.0	9967.0	298.0	15.Juni2029	445.0
AAL	AMERICAN AIRLINES INC	Transport	175.734,56	0.0	9921.0	646.0	11.Mai2038	490.0
SAGAX	SAGAX AB MTN RegS	Financial Other	175.790,98	0.0	11715.0	96.0	30.Jan.2027	113.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	175.798,65	0.0	11652.0	155.0	13.Sept.2027	138.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	174.974,46	0.0	13782.0	334.0	09.Okt.2029	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.981,68	0.0	9896.0	1384.0	04.Dez.2055	555.0
T	AT&T INC	Kommunikation	175.040,04	0.0	9761.0	838.0	15.Aug.2037	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	175.078,87	0.0	9913.0	58.0	15.Sept.2026	225.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	175.221,34	0.0	8680.0	514.0	14.Okt.2031	250.0
MKL	MARKEL GROUP INC	Versicherung	175.243,45	0.0	9917.0	157.0	01.Nov.2027	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.266,16	0.0	6932.0	1419.0	20.Mai2051	350.0
NI	NISOURCE INC	Erdgas	175.295,08	0.0	10001.0	1131.0	01.Feb.2045	565.0
DUK	DUKE ENERGY CORP	Elektro-	175.296,25	0.0	6957.0	1428.0	15.Juni2051	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.330,94	0.0	9990.0	78.0	15.Jan.2027	395.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	175.334,19	0.0	13773.0	551.0	29.Sept.2032	500.0
WELL	WELLTOWER OP LLC	REITS	175.350,47	0.0	9888.0	97.0	15.Feb.2027	270.0
EVRG	WESTAR ENERGY INC	Elektro-	175.358,33	0.0	8585.0	1085.0	01.März2042	413.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.369,56	0.0	11748.0	589.0	30.Juni2040	274.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	175.374,45	0.0	9841.0	713.0	01.Apr.2035	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	175.378,34	0.0	9870.0	690.0	15.Okt.2034	470.0
COR	CENCORA INC	Consumer Non-Cyclical	174.569,49	0.0	9975.0	279.0	13.Feb.2029	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.580,67	0.0	9797.0	1337.0	15.Apr.2054	555.0
UPMCHS	UPMC	Consumer Non-Cyclical	174.586,17	0.0	9848.0	1077.0	15.Mai2043	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	174.644,15	0.0	7705.0	1288.0	15.Juni2046	365.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.662,67	0.0	8542.0	1324.0	16.März2052	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.738,41	0.0	9922.0	74.0	15.Nov.2026	265.0
CMS	CMS ENERGY CORPORATION	Elektro-	174.746,86	0.0	9893.0	363.0	01.Juni2050	475.0
ADSK	AUTODESK INC	Technologie	174.753,34	0.0	9931.0	123.0	15.Juni2027	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	174.758,33	0.0	11619.0	901.0	15.Jan.2037	363.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.781,80	0.0	9968.0	177.0	23.Jan.2028	388.0
RWE	RWE AG RegS	Elektro-	174.783,06	0.0	9963.0	739.0	26.Nov.2033	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.809,51	0.0	8568.0	1118.0	15.März2043	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.813,49	0.0	9919.0	172.0	01.Dez.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.867,98	0.0	8624.0	691.0	15.März2034	295.0
WPC	WPC EUROBOND BV	REITS	174.881,07	0.0	11526.0	212.0	15.Apr.2028	135.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.894,35	0.0	9943.0	79.0	15.Dez.2026	328.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.927,67	0.0	9957.0	172.0	05.Jan.2028	385.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.928,10	0.0	9893.0	290.0	01.Mai2029	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.928,52	0.0	9967.0	175.0	15.Jan.2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.937,47	0.0	10314.0	229.0	07.Sept.2028	525.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	174.951,60	0.0	8583.0	1286.0	01.Apr.2049	455.0
COR	CENCORA INC	Consumer Non-Cyclical	174.160,43	0.0	9952.0	779.0	13.Feb.2036	490.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	174.228,52	0.0	9903.0	169.0	15.Dez.2027	340.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	174.383,11	0.0	7633.0	1323.0	16.Feb.2041	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	174.400,24	0.0	9920.0	721.0	22.Sept.2033	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	174.406,80	0.0	13445.0	649.0	22.Mai2034	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	174.424,53	0.0	7727.0	1375.0	15.Jan.2048	350.0
BRKHEC	PACIFICORP	Elektro-	174.462,11	0.0	7551.0	1295.0	15.Feb.2050	415.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	174.468,25	0.0	9961.0	589.0	15.März2033	495.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.698,14	0.0	9887.0	755.0	15.Jan.2036	538.0
O	REALTY INCOME CORPORATION	REITS	173.719,66	0.0	9902.0	181.0	15.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.739,33	0.0	9800.0	145.0	20.Aug.2027	270.0
AEP	APPALACHIAN POWER CO	Elektro-	173.774,12	0.0	9917.0	550.0	01.Aug.2032	450.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	173.830,84	0.0	13788.0	918.0	21.Dez.2039	606.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.834,35	0.0	9925.0	92.0	01.Feb.2027	300.0
CDW	CDW LLC	Technologie	173.859,03	0.0	9883.0	78.0	01.Dez.2026	267.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.047,48	0.0	11495.0	1332.0	20.Nov.2045	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.065,80	0.0	8572.0	1294.0	17.Mai2041	150.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.086,90	0.0	9925.0	41.0	14.Juli2026	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	174.089,65	0.0	9870.0	164.0	13.Nov.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.262,46	0.0	8481.0	1091.0	15.März2043	450.0
KIM	KIMCO REALTY OP LLC	REITS	173.279,41	0.0	8510.0	1195.0	01.Apr.2045	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.360,87	0.0	8606.0	479.0	01.Apr.2031	173.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	173.489,06	0.0	11557.0	190.0	18.Jan.2028	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.554,64	0.0	9775.0	367.0	01.Apr.2030	395.0
FRT	FEDERAL REALTY OP LP	REITS	173.578,36	0.0	9895.0	133.0	15.Juli2027	325.0
MPLX	MPLX LP	Energie	173.603,83	0.0	9920.0	1326.0	01.Apr.2056	610.0
T	AT&T INC	Kommunikation	172.801,72	0.0	8988.0	1242.0	15.Feb.2050	515.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	172.815,04	0.0	9739.0	526.0	15.Apr.2032	420.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	172.841,69	0.0	11440.0	345.0	19.Sept.2029	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	172.849,42	0.0	11263.0	1628.0	28.Juli2055	405.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	172.863,56	0.0	9768.0	1302.0	01.Dez.2052	567.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.868,75	0.0	13668.0	472.0	18.Aug.2036	515.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.925,77	0.0	9787.0	293.0	25.Apr.2029	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.993,04	0.0	11323.0	820.0	15.Okt.2037	650.0
HUM	HUMANA INC	Versicherung	173.024,66	0.0	8646.0	549.0	03.Feb.2032	215.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.047,51	0.0	9846.0	447.0	12.Apr.2031	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	173.098,56	0.0	9829.0	166.0	15.Nov.2027	263.0
MCO	MOODYS CORPORATION	Technologie	173.154,07	0.0	9871.0	181.0	15.Jan.2028	325.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	173.158,48	0.0	7558.0	1350.0	01.Okt.2049	382.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	173.166,27	0.0	11310.0	659.0	01.Okt.2034	650.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	173.217,05	0.0	13208.0	694.0	28.Feb.2035	500.0
Y	ALLEGHANY CORPORATION	Versicherung	173.226,36	0.0	9812.0	381.0	15.Mai2030	363.0
BA	BOEING CO	Produktionsmittel	172.450,64	0.0	7556.0	1330.0	01.Mai2049	390.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.582,21	0.0	11492.0	179.0	05.Dez.2027	63.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.589,89	0.0	9758.0	98.0	15.Feb.2027	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.639,57	0.0	9828.0	430.0	15.Jan.2031	510.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	172.642,35	0.0	8532.0	1233.0	15.Nov.2045	418.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	172.660,96	0.0	11419.0	438.0	01.Okt.2030	212.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	171.968,75	0.0	8494.0	1287.0	15.Mai2048	439.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	171.981,32	0.0	11453.0	157.0	15.Sept.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.007,83	0.0	7564.0	1723.0	01.Okt.2049	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.112,00	0.0	9759.0	299.0	15.Mai2029	320.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	172.214,46	0.0	13437.0	887.0	28.Feb.2039	550.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	172.302,10	0.0	9741.0	388.0	15.Mai2031	438.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	172.308,00	0.0	11229.0	564.0	15.März2033	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	172.331,24	0.0	6774.0	1344.0	03.Apr.2049	454.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	172.367,43	0.0	11417.0	224.0	26.Mai2028	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.575,03	0.0	8429.0	1203.0	01.Apr.2045	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	171.650,98	0.0	8421.0	1260.0	01.Apr.2048	446.0
ECL	ECOLAB INC	Basic Industry	171.687,83	0.0	9806.0	95.0	01.Feb.2027	165.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.820,88	0.0	9746.0	215.0	01.Juni2028	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.831,09	0.0	9775.0	122.0	15.Mai2027	185.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.852,78	0.0	8387.0	1201.0	15.Aug.2045	420.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	171.924,97	0.0	8534.0	1236.0	25.Juni2048	488.0
DOC	HEALTHPEAK OP LLC	REITS	171.188,88	0.0	9757.0	314.0	15.Juli2029	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	171.203,44	0.0	11346.0	345.0	12.Sept.2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.251,45	0.0	8403.0	1397.0	15.Okt.2058	495.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.257,30	0.0	11306.0	306.0	12.Apr.2029	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.280,45	0.0	9741.0	221.0	15.Juni2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.285,53	0.0	7440.0	1390.0	01.März2052	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	171.314,57	0.0	13651.0	545.0	13.Sept.2033	500.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	171.375,72	0.0	7405.0	158.0	06.Dez.2027	339.0
UNP	UNION PACIFIC CORPORATION	Transport	171.377,52	0.0	8378.0	1302.0	01.März2049	430.0
BRKHEC	PACIFICORP	Elektro-	171.408,16	0.0	9740.0	306.0	15.Juni2029	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	171.464,01	0.0	6711.0	1425.0	02.Sept.2051	335.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.471,07	0.0	8435.0	1319.0	27.Apr.2052	480.0
SO	GEORGIA POWER COMPANY	Elektro-	170.665,54	0.0	9541.0	1001.0	01.Sept.2040	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	170.905,90	0.0	13619.0	577.0	15.Dez.2032	475.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	170.911,15	0.0	5624.0	1494.0	25.Apr.2050	331.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	170.966,59	0.0	11339.0	229.0	14.Juni2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	171.010,88	0.0	11398.0	174.0	16.Nov.2027	10.0
SO	ALABAMA POWER COMPANY	Elektro-	171.035,32	0.0	8505.0	1231.0	02.Jan.2046	430.0
NOVANT	Novant Health	Consumer Non-Cyclical	170.233,26	0.0	6721.0	1482.0	01.Nov.2051	317.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.263,00	0.0	6183.0	1482.0	01.Feb.2051	295.0
MMM	3M CO	Produktionsmittel	170.266,78	0.0	7448.0	1381.0	15.Apr.2050	370.0
AERMON	MONTREAL AIRPORTS	Transport	170.295,51	0.0	5608.0	1546.0	21.Apr.2050	303.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.350,20	0.0	10019.0	1370.0	15.Sept.2065	625.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	170.395,10	0.0	8285.0	1006.0	17.Sept.2044	588.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.433,70	0.0	11207.0	827.0	15.Nov.2037	650.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	170.452,17	0.0	11237.0	316.0	28.Mai2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	170.465,34	0.0	11320.0	359.0	25.Okt.2029	125.0
AVGO	BROADCOM INC	Technologie	170.484,97	0.0	10168.0	128.0	12.Juli2027	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.541,45	0.0	9512.0	1351.0	01.März2054	525.0
GOOGL	ALPHABET INC	Technologie	170.647,48	0.0	13652.0	1810.0	13.Feb.2126	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.798,08	0.0	8477.0	1263.0	30.Jan.2047	435.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.799,23	0.0	8340.0	448.0	25.Feb.2031	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	169.906,62	0.0	11178.0	860.0	15.Mai2038	625.0
CUCN	CU INC RegS	Elektro-	169.947,03	0.0	7411.0	1523.0	16.Sept.2055	479.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	169.947,34	0.0	11305.0	212.0	06.Apr.2028	25.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.034,31	0.0	8485.0	1243.0	29.Jan.2050	515.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.086,78	0.0	8419.0	1394.0	01.Juni2052	439.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	170.113,46	0.0	14510.0	118.0	24.Mai2028	950.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.141,28	0.0	11069.0	493.0	15.März2032	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.408,62	0.0	8464.0	1310.0	06.Aug.2050	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	169.440,15	0.0	11105.0	588.0	01.Nov.2033	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.491,66	0.0	8302.0	1309.0	15.März2049	425.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.533,97	0.0	9680.0	280.0	01.Feb.2029	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.770,93	0.0	11270.0	1300.0	15.Jan.2054	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	168.972,86	0.0	7461.0	1128.0	01.Juni2040	250.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	168.979,52	0.0	11056.0	717.0	15.Okt.2035	645.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	168.982,79	0.0	8240.0	951.0	25.Aug.2040	611.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	169.080,13	0.0	9528.0	531.0	01.Apr.2032	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	169.094,66	0.0	11091.0	594.0	01.Nov.2033	655.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	169.103,05	0.0	11046.0	844.0	01.Apr.2038	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	169.174,48	0.0	9526.0	904.0	15.Apr.2038	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	169.186,37	0.0	8380.0	1504.0	06.Dez.2057	440.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	169.275,86	0.0	13154.0	378.0	27.Apr.2031	358.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	168.502,13	0.0	9470.0	565.0	15.Aug.2032	325.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.521,14	0.0	8354.0	474.0	11.Mai2031	288.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	168.544,74	0.0	8346.0	1311.0	09.Juni2051	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	168.592,85	0.0	11155.0	319.0	26.Mai2029	100.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.602,80	0.0	10912.0	1357.0	15.Aug.2063	671.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.605,71	0.0	9590.0	162.0	15.Okt.2027	138.0
BWP	BOARDWALK PIPELINES LP	Energie	168.645,64	0.0	9471.0	445.0	15.Feb.2031	340.0
O	REALTY INCOME CORPORATION	REITS	168.684,50	0.0	9605.0	224.0	15.Juni2028	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.820,12	0.0	11120.0	937.0	01.Sept.2040	645.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.873,64	0.0	9605.0	162.0	15.Okt.2027	140.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	168.901,38	0.0	7408.0	96.0	05.Apr.2027	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.921,19	0.0	7506.0	560.0	10.Feb.2038	674.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	168.161,78	0.0	7336.0	1096.0	01.März2041	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.200,00	0.0	6718.0	1445.0	01.Feb.2052	345.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	168.202,74	0.0	9560.0	395.0	15.Juni2030	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	168.212,50	0.0	9489.0	536.0	01.Apr.2032	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.254,64	0.0	10022.0	25.0	15.Mai2026	475.0
CCI	CROWN CASTLE INC	Kommunikation	168.334,39	0.0	9545.0	346.0	15.Nov.2029	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.476,50	0.0	8297.0	1125.0	15.Okt.2042	395.0
ATR	APTARGROUP INC	Produktionsmittel	167.675,76	0.0	9435.0	528.0	15.März2032	360.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	167.720,45	0.0	11172.0	275.0	25.Nov.2028	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	167.751,19	0.0	13220.0	328.0	12.Sept.2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.810,37	0.0	11067.0	764.0	01.Juni2036	620.0
ADI	ANALOG DEVICES INC	Technologie	167.833,93	0.0	7358.0	1161.0	01.Okt.2041	280.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	167.875,11	0.0	8304.0	1205.0	30.Nov.2046	611.0
TMUS	T-MOBILE USA INC	Kommunikation	167.960,72	0.0	9500.0	290.0	15.März2029	240.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	167.977,64	0.0	9561.0	1359.0	15.Jan.2053	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.349,79	0.0	8316.0	1260.0	30.Juni2049	586.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.357,89	0.0	8235.0	1269.0	15.Apr.2047	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	167.511,48	0.0	8475.0	1239.0	09.Mai2047	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.799,16	0.0	9506.0	276.0	07.Jan.2029	272.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.821,67	0.0	8164.0	1513.0	01.Apr.2077	490.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	166.850,19	0.0	7349.0	297.0	01.Mai2029	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	166.870,99	0.0	9434.0	1377.0	01.Juni2054	520.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.948,04	0.0	9479.0	350.0	15.Nov.2029	253.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	166.994,61	0.0	9524.0	232.0	15.Juli2028	250.0
MPC	MARATHON PETROLEUM CORP	Energie	167.061,71	0.0	8191.0	1243.0	01.Apr.2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.065,84	0.0	10959.0	746.0	01.Mai2036	645.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	167.122,75	0.0	8310.0	1290.0	01.Juli2047	415.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	167.129,49	0.0	9518.0	223.0	03.Juni2028	170.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.141,40	0.0	11389.0	486.0	15.März2032	738.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.396,59	0.0	9445.0	392.0	20.Mai2030	282.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.415,17	0.0	9462.0	222.0	11.Juni2028	288.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.500,39	0.0	10948.0	601.0	15.Nov.2033	638.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	166.566,59	0.0	11009.0	404.0	23.Apr.2030	100.0
WMT	WALMART INC	Zyklische Konsumgüter	166.606,44	0.0	8776.0	1156.0	11.Apr.2043	400.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	166.620,05	0.0	7363.0	222.0	15.Juni2028	363.0
BA	BOEING CO	Produktionsmittel	166.701,43	0.0	9518.0	367.0	01.Feb.2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.717,23	0.0	11107.0	278.0	08.Dez.2028	38.0
STLD	STEEL DYNAMICS INC	Basic Industry	166.731,07	0.0	9504.0	445.0	15.Jan.2031	325.0
ETR	ENTERGY CORPORATION	Elektro-	166.089,40	0.0	7323.0	1380.0	15.Juni2050	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	166.150,27	0.0	9361.0	394.0	01.Okt.2050	370.0
BA	BOEING CO	Produktionsmittel	166.264,15	0.0	7228.0	1307.0	01.März2048	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	166.286,21	0.0	8147.0	1331.0	24.März2051	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	166.330,91	0.0	9413.0	338.0	01.Okt.2029	253.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	165.495,41	0.0	10825.0	239.0	30.Okt.2029	741.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	165.515,97	0.0	10837.0	724.0	15.Okt.2035	612.0
FE	TOLEDO EDISON CO (THE)	Elektro-	165.516,14	0.0	10887.0	810.0	15.Mai2037	615.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	165.539,89	0.0	10814.0	1029.0	19.Feb.2040	340.0
CCI	CROWN CASTLE INC	Kommunikation	165.592,01	0.0	8648.0	1218.0	15.Mai2047	475.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	165.609,03	0.0	9241.0	1069.0	01.März2043	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	165.639,68	0.0	10759.0	780.0	15.Okt.2036	580.0
T	AT&T INC	Kommunikation	165.655,82	0.0	10760.0	951.0	01.März2041	638.0
SO	ALABAMA POWER COMPANY	Elektro-	165.766,63	0.0	10784.0	890.0	01.März2039	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.896,15	0.0	9443.0	203.0	15.März2028	90.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	165.914,15	0.0	8273.0	1571.0	24.Jan.2077	485.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	165.073,52	0.0	6545.0	505.0	25.Nov.2031	376.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	165.076,44	0.0	8143.0	541.0	09.Nov.2032	588.0
GMT	GATX CORPORATION	Finanzunternehmen	165.122,73	0.0	10763.0	621.0	15.März2034	605.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	165.155,10	0.0	6562.0	350.0	27.Nov.2029	295.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.173,84	0.0	8163.0	1095.0	01.Juni2044	490.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.238,72	0.0	10810.0	1054.0	01.Nov.2046	740.0
CVECN	CENOVUS ENERGY INC	Energie	165.253,55	0.0	7161.0	1388.0	15.Feb.2052	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.273,92	0.0	8093.0	1140.0	21.Aug.2042	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.317,04	0.0	8093.0	1264.0	15.März2048	427.0
UNM	UNUM GROUP	Versicherung	165.392,87	0.0	9992.0	1019.0	15.Aug.2042	575.0
TMUS	T-MOBILE USA INC	Kommunikation	165.412,14	0.0	9312.0	435.0	15.Feb.2031	288.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	165.439,35	0.0	9290.0	1163.0	07.Okt.2044	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	165.454,69	0.0	13122.0	601.0	14.Mai2032	119.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.667,21	0.0	10826.0	1276.0	15.Nov.2052	635.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.807,02	0.0	8235.0	638.0	01.Feb.2033	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	164.808,48	0.0	10767.0	724.0	29.März2034	213.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	164.822,03	0.0	9533.0	368.0	01.Okt.2050	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.842,06	0.0	7391.0	186.0	15.März2028	339.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.914,91	0.0	9385.0	313.0	01.Juni2029	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	164.919,20	0.0	9406.0	367.0	15.Jan.2030	245.0
WU	WESTERN UNION CO/THE	Technologie	164.976,90	0.0	10499.0	778.0	17.Nov.2036	620.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.998,52	0.0	10700.0	535.0	01.März2053	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	164.196,75	0.0	9285.0	377.0	01.März2030	220.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	164.202,19	0.0	10865.0	483.0	30.Sept.2051	188.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	164.240,96	0.0	7315.0	386.0	09.Okt.2030	615.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	164.281,33	0.0	8155.0	516.0	24.Juni2032	600.0
IP	INTERNATIONAL PAPER CO	Basic Industry	164.535,58	0.0	9279.0	1174.0	15.Mai2046	515.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	164.539,47	0.0	10945.0	364.0	02.Nov.2029	75.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	164.583,20	0.0	8166.0	1363.0	14.Juni2049	400.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	164.599,38	0.0	10968.0	923.0	07.Aug.2042	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.620,39	0.0	7157.0	1407.0	21.Feb.2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.815,17	0.0	8084.0	1132.0	01.Nov.2042	385.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	163.823,81	0.0	8171.0	629.0	25.Jan.2034	597.0
EA	ELECTRONIC ARTS INC	Kommunikation	163.872,83	0.0	8049.0	1584.0	15.Feb.2051	295.0
WMT	WALMART INC	Zyklische Konsumgüter	164.014,41	0.0	9325.0	943.0	28.Juni2038	395.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	164.078,93	0.0	8130.0	1558.0	07.Dez.2055	300.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	164.113,75	0.0	5450.0	1564.0	08.Juli2050	298.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.169,43	0.0	5911.0	1649.0	01.Dez.2060	300.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	163.379,53	0.0	3783.0	533.0	05.März2054	695.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	163.465,45	0.0	4552.0	2147.0	14.Juli2071	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.509,34	0.0	10677.0	388.0	30.Sept.2030	615.0
WELL	WELLTOWER OP LLC	REITS	163.519,68	0.0	9324.0	451.0	15.Jan.2031	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	163.586,83	0.0	8004.0	1302.0	01.März2048	395.0
ENBCN	ENBRIDGE INC	Energie	163.597,53	0.0	10758.0	399.0	15.Nov.2030	620.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	163.619,50	0.0	9149.0	878.0	06.März2038	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.661,18	0.0	6525.0	1525.0	15.Jan.2052	300.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	163.674,46	0.0	9304.0	398.0	05.Juni2030	265.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.717,53	0.0	8040.0	804.0	30.Sept.2036	539.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	163.742,69	0.0	8119.0	1327.0	21.Sept.2041	147.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.756,23	0.0	9283.0	1134.0	15.Dez.2043	480.0
ENBCN	ENBRIDGE INC MTN	Energie	162.911,54	0.0	8056.0	1390.0	26.Mai2053	576.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	162.950,04	0.0	9206.0	1601.0	01.Juni2122	541.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	162.982,76	0.0	7190.0	514.0	18.Nov.2036	315.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	163.013,94	0.0	9279.0	808.0	15.Jan.2045	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.023,45	0.0	10633.0	751.0	15.März2036	580.0
ENBCN	ENBRIDGE INC MTN	Energie	163.029,18	0.0	7964.0	932.0	02.Sept.2039	575.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	163.162,46	0.0	13033.0	372.0	13.Nov.2029	63.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	163.290,22	0.0	10726.0	738.0	01.Nov.2035	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	162.559,28	0.0	12814.0	881.0	15.Nov.2039	800.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	162.586,94	0.0	12651.0	389.0	12.Juni2030	449.0
ATH	ATHENE HOLDING LTD	Versicherung	162.590,60	0.0	10821.0	552.0	01.Feb.2033	665.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	162.696,08	0.0	6120.0	1554.0	01.Okt.2050	249.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	162.829,51	0.0	10841.0	349.0	25.Aug.2029	25.0
L	LOEWS CORPORATION	Versicherung	162.124,99	0.0	10792.0	698.0	01.Feb.2035	600.0
OKE	ONEOK INC	Energie	162.193,85	0.0	7937.0	1213.0	15.Sept.2046	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.209,77	0.0	10790.0	380.0	30.Juli2030	788.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	162.217,27	0.0	10472.0	73.0	15.Aug.2029	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	162.234,80	0.0	9207.0	392.0	23.Apr.2030	213.0
MKL	MARKEL GROUP INC	Versicherung	162.259,51	0.0	9097.0	1176.0	05.Apr.2046	500.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.353,79	0.0	10778.0	913.0	15.Juli2039	625.0
MTNA	ARCELORMITTAL SA	Basic Industry	162.373,49	0.0	10735.0	648.0	17.Juni2034	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.385,23	0.0	10590.0	694.0	15.März2035	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	162.403,86	0.0	7201.0	438.0	15.Jan.2031	313.0
KR	KROGER CO	Consumer Non-Cyclical	162.431,31	0.0	9221.0	393.0	01.Mai2030	220.0
MSFT	MICROSOFT CORPORATION	Technologie	162.469,27	0.0	9163.0	1225.0	03.Nov.2045	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.634,86	0.0	9960.0	103.0	08.März2027	335.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	161.636,52	0.0	10772.0	928.0	09.Feb.2040	650.0
TCN	TELUS CORPORATION	Kommunikation	161.640,14	0.0	7910.0	1363.0	13.Sept.2052	565.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.654,79	0.0	6390.0	1645.0	15.Nov.2061	320.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	161.679,24	0.0	10619.0	1168.0	31.Okt.2044	413.0
GWW	WW GRAINGER INC	Produktionsmittel	161.766,43	0.0	7999.0	1281.0	15.Mai2046	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	161.769,50	0.0	7213.0	233.0	13.Okt.2028	595.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.822,99	0.0	7185.0	284.0	26.Jan.2029	219.0
O	REALTY INCOME CORPORATION	REITS	161.840,48	0.0	10605.0	539.0	13.Okt.2032	563.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.943,36	0.0	9165.0	468.0	25.März2031	236.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.970,56	0.0	10687.0	802.0	01.Dez.2036	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.978,97	0.0	10510.0	210.0	15.Sept.2053	713.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.017,96	0.0	7961.0	689.0	30.Sept.2034	519.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.286,63	0.0	10598.0	1293.0	15.Mai2055	645.0
TCN	TELUS CORP	Kommunikation	161.334,96	0.0	8000.0	1307.0	15.Juni2049	430.0
D	DOMINION RESOURCES INC	Elektro-	161.346,44	0.0	10664.0	714.0	15.Juni2035	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	161.435,66	0.0	12665.0	409.0	28.Aug.2030	461.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	161.459,44	0.0	7050.0	1415.0	01.Apr.2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.463,92	0.0	7924.0	1051.0	21.Feb.2040	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	161.466,70	0.0	7909.0	1330.0	15.Sept.2049	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	161.487,62	0.0	9535.0	1115.0	15.Aug.2044	515.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.529,34	0.0	10410.0	1250.0	01.Okt.2055	655.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	161.574,03	0.0	7088.0	1164.0	01.Sept.2040	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.777,29	0.0	10470.0	902.0	15.Sept.2039	613.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	160.858,17	0.0	8008.0	596.0	12.Juli2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.908,68	0.0	10501.0	114.0	29.Apr.2027	800.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.909,06	0.0	9095.0	421.0	01.Sept.2030	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	160.933,26	0.0	7963.0	1101.0	13.Mai2041	344.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.941,61	0.0	7072.0	1091.0	15.Nov.2041	455.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.015,97	0.0	10616.0	248.0	12.Dez.2028	720.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	161.061,04	0.0	10601.0	998.0	15.Mai2041	570.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.108,46	0.0	7992.0	1360.0	15.Dez.2049	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.120,96	0.0	6401.0	1504.0	15.Juni2050	280.0
CUZ	COUSINS PROPERTIES LP	REITS	160.331,65	0.0	10477.0	659.0	01.Okt.2034	588.0
ESGR	ENSTAR GROUP LTD	Versicherung	160.345,29	0.0	9025.0	492.0	01.Sept.2031	310.0
R	RYDER SYSTEM INC MTN	Transport	160.350,95	0.0	10568.0	248.0	01.Dez.2028	630.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	160.406,27	0.0	12402.0	358.0	05.Apr.2030	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	160.434,98	0.0	8709.0	480.0	30.März2031	160.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	160.490,62	0.0	9081.0	468.0	01.Apr.2031	250.0
ENBCN	ENBRIDGE INC MTN	Energie	160.560,55	0.0	7945.0	591.0	26.Mai2033	536.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	160.579,31	0.0	7838.0	564.0	16.Feb.2033	530.0
MSFT	MICROSOFT CORPORATION	Technologie	160.582,22	0.0	8151.0	1178.0	15.Nov.2042	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.583,34	0.0	10496.0	352.0	01.Apr.2030	580.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.611,07	0.0	10456.0	151.0	01.Okt.2027	695.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	160.652,29	0.0	7954.0	1329.0	13.Aug.2041	134.0
GWW	WW GRAINGER INC	Produktionsmittel	160.655,92	0.0	9109.0	1201.0	15.Juni2045	460.0
MA	MASTERCARD INC	Technologie	160.677,80	0.0	7990.0	1293.0	21.Nov.2046	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.694,24	0.0	9021.0	1258.0	15.Apr.2049	501.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.696,48	0.0	7968.0	1555.0	15.Juni2062	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.740,61	0.0	10532.0	956.0	15.Apr.2040	570.0
IEX	IDEX CORPORATION	Produktionsmittel	160.744,14	0.0	9145.0	487.0	15.Juni2031	263.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	159.981,43	0.0	10458.0	466.0	01.Okt.2031	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.011,39	0.0	10517.0	717.0	01.Mai2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	160.014,92	0.0	6904.0	1448.0	15.Dez.2051	345.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	160.041,76	0.0	12794.0	270.0	26.Okt.2028	25.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	160.050,07	0.0	10331.0	528.0	15.Aug.2032	520.0
UDR	UDR INC MTN	REITS	160.100,25	0.0	9938.0	54.0	01.Sept.2026	295.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	160.119,92	0.0	7854.0	541.0	13.Sept.2032	501.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	159.469,55	0.0	10426.0	240.0	02.Okt.2028	574.0
ARW	ARROW ELECTRONICS INC	Technologie	159.476,98	0.0	10434.0	630.0	10.Apr.2034	588.0
UDR	UDR INC	REITS	159.486,54	0.0	9643.0	360.0	15.Jan.2030	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.513,36	0.0	6956.0	1407.0	13.Sept.2049	325.0
AON	AON CORP	Versicherung	159.547,35	0.0	10394.0	565.0	28.Feb.2033	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.552,99	0.0	8931.0	1414.0	18.Sept.2054	470.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	159.571,31	0.0	12306.0	798.0	05.März2036	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.601,38	0.0	8954.0	1319.0	15.Apr.2053	515.0
ORIX	ORIX CORPORATION	Financial Other	159.617,06	0.0	9026.0	467.0	09.März2031	225.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	159.629,77	0.0	10435.0	466.0	30.Sept.2031	570.0
ARW	ARROW ELECTRONICS INC	Technologie	159.637,48	0.0	8978.0	532.0	15.Feb.2032	295.0
TCN	TELUS CORPORATION	Kommunikation	159.643,66	0.0	7889.0	554.0	15.Nov.2032	525.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	159.672,54	0.0	10603.0	690.0	15.Jan.2035	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.673,13	0.0	10378.0	625.0	15.Feb.2034	545.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	159.692,33	0.0	12422.0	373.0	31.Mai2030	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	159.699,91	0.0	7958.0	1253.0	08.Nov.2039	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.716,04	0.0	7001.0	1607.0	15.Mai2121	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	159.756,01	0.0	10353.0	288.0	01.Sept.2054	670.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	159.787,42	0.0	12362.0	191.0	31.Mai2028	506.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	159.806,85	0.0	10478.0	576.0	15.Apr.2033	545.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.846,57	0.0	9148.0	403.0	04.Juni2030	210.0
PFE	PFIZER INC	Consumer Non-Cyclical	159.875,47	0.0	10431.0	972.0	15.Sept.2040	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.032,39	0.0	10506.0	666.0	01.Juni2034	495.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	159.056,85	0.0	15790.0	569.0	06.Jan.2034	850.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	159.061,34	0.0	7789.0	231.0	21.Sept.2028	570.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	159.101,37	0.0	9040.0	524.0	01.Dez.2031	265.0
DINO	HF SINCLAIR CORP	Energie	159.141,00	0.0	10564.0	678.0	15.Jan.2035	625.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	159.178,74	0.0	7797.0	1397.0	13.Sept.2052	534.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.183,75	0.0	9647.0	1101.0	01.Sept.2044	540.0
AON	AON CORP	Versicherung	159.220,14	0.0	9048.0	525.0	02.Dez.2031	260.0
DOW	DOW CHEMICAL CO	Basic Industry	159.223,07	0.0	10450.0	1200.0	15.Mai2053	690.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	159.274,71	0.0	10498.0	696.0	01.Juni2035	619.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	159.287,89	0.0	7798.0	238.0	20.Sept.2028	573.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	159.325,46	0.0	7814.0	1323.0	02.Okt.2050	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	159.399,15	0.0	7773.0	230.0	16.Aug.2028	547.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.424,49	0.0	8929.0	1111.0	15.März2043	445.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.451,52	0.0	10423.0	393.0	12.Sept.2030	500.0
NI	NISOURCE INC	Erdgas	158.622,26	0.0	10343.0	651.0	31.März2055	638.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	158.677,12	0.0	10521.0	386.0	05.Juli2030	576.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	158.699,68	0.0	9049.0	536.0	15.Jan.2032	265.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.765,36	0.0	9045.0	410.0	15.Juni2030	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	158.778,20	0.0	10354.0	658.0	15.Sept.2034	570.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	158.795,61	0.0	8838.0	1361.0	08.Aug.2049	338.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.819,30	0.0	10319.0	624.0	15.Feb.2034	550.0
NTAP	NETAPP INC	Technologie	158.838,69	0.0	10369.0	501.0	17.März2032	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.887,31	0.0	10327.0	222.0	14.Aug.2028	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.906,57	0.0	8923.0	969.0	15.März2039	388.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.927,11	0.0	7777.0	428.0	28.Feb.2031	503.0
XYL	XYLEM INC	Produktionsmittel	158.937,19	0.0	9075.0	461.0	30.Jan.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	159.003,29	0.0	6954.0	1425.0	15.Okt.2051	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	159.007,67	0.0	12332.0	449.0	29.Apr.2031	415.0
MET	METLIFE INC	Versicherung	158.176,96	0.0	10537.0	996.0	06.Feb.2041	588.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	158.215,05	0.0	10322.0	87.0	01.Apr.2029	625.0
R	RYDER SYSTEM INC MTN	Transport	158.291,32	0.0	10335.0	273.0	15.März2029	538.0
EXC	EXELON CORPORATION	Elektro-	158.313,16	0.0	10467.0	721.0	15.Juni2035	563.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	158.348,33	0.0	10304.0	590.0	15.Aug.2033	516.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.386,56	0.0	10551.0	571.0	14.Jan.2032	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.448,17	0.0	9682.0	397.0	30.Juni2030	340.0
NI	NISOURCE INC	Erdgas	158.456,43	0.0	10427.0	311.0	30.Nov.2054	695.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	158.465,64	0.0	10361.0	729.0	14.März2034	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	158.496,03	0.0	12290.0	792.0	28.Aug.2056	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	158.506,72	0.0	12283.0	458.0	11.Apr.2031	400.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	158.544,12	0.0	10425.0	648.0	09.Mai2034	565.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	157.745,31	0.0	7732.0	238.0	15.Sept.2028	517.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.776,71	0.0	9008.0	540.0	01.Feb.2032	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.797,89	0.0	10203.0	388.0	15.Aug.2030	485.0
CUCN	CU INC RegS	Elektro-	157.800,98	0.0	7743.0	1455.0	20.Sept.2053	509.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	157.827,98	0.0	12288.0	685.0	11.Juni2034	425.0
DTE	DTE ENERGY COMPANY	Elektro-	157.828,68	0.0	10334.0	361.0	01.Apr.2030	520.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	157.829,91	0.0	12386.0	311.0	12.Sept.2029	488.0
VLTO	VERALTO CORP	Produktionsmittel	157.842,14	0.0	10310.0	232.0	18.Sept.2028	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.842,53	0.0	10266.0	629.0	15.Feb.2034	525.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	157.848,78	0.0	12442.0	406.0	29.Sept.2030	423.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	157.858,05	0.0	10313.0	638.0	15.März2034	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	157.882,94	0.0	10287.0	662.0	02.Sept.2034	540.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	157.896,96	0.0	10415.0	670.0	01.Dez.2034	576.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.901,89	0.0	10316.0	274.0	19.März2029	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.905,12	0.0	10301.0	350.0	28.Feb.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.930,63	0.0	10478.0	528.0	01.Aug.2031	80.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.989,29	0.0	10319.0	575.0	03.März2033	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.997,56	0.0	10322.0	238.0	20.Sept.2028	540.0
MSFT	MICROSOFT CORPORATION	Technologie	158.002,91	0.0	10432.0	947.0	01.Juni2039	520.0
LANDLN	LANDND TENDER MTN RegS	REITS	158.038,13	0.0	10396.0	1067.0	22.Sept.2039	263.0
FISV	FISERV INC	Technologie	158.047,27	0.0	10289.0	561.0	02.März2033	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.086,91	0.0	10360.0	239.0	15.Okt.2028	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.089,19	0.0	10519.0	560.0	11.Dez.2031	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	158.108,30	0.0	10503.0	639.0	11.Nov.2032	125.0
ES	NSTAR ELECTRIC CO	Elektro-	157.308,99	0.0	10382.0	655.0	01.Juni2034	540.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.310,23	0.0	7866.0	1417.0	11.Aug.2053	560.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	157.341,98	0.0	10228.0	656.0	20.Aug.2034	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.377,79	0.0	10377.0	1309.0	01.Dez.2052	590.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	157.398,16	0.0	10357.0	349.0	01.Juni2065	700.0
CVECN	CENOVUS ENERGY INC	Energie	157.404,80	0.0	8975.0	536.0	15.Jan.2032	265.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	157.453,22	0.0	10258.0	190.0	03.März2028	545.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.491,24	0.0	10291.0	639.0	15.März2034	515.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.527,57	0.0	10481.0	139.0	01.Aug.2027	750.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	157.544,84	0.0	6992.0	1426.0	01.Feb.2052	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	157.644,51	0.0	8945.0	434.0	01.Okt.2030	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	157.648,83	0.0	12206.0	202.0	05.Apr.2028	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.661,57	0.0	7823.0	1298.0	15.Juni2047	388.0
TCN	TELUS CORPORATION	Kommunikation	157.677,41	0.0	7732.0	310.0	13.Sept.2029	500.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	157.705,36	0.0	10473.0	1290.0	18.Juli2054	642.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.926,01	0.0	8884.0	514.0	01.Okt.2031	230.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	156.929,37	0.0	12085.0	107.0	27.März2028	450.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	156.943,26	0.0	8830.0	1222.0	26.Apr.2047	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	156.962,02	0.0	8963.0	546.0	02.Feb.2032	245.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	156.971,29	0.0	7778.0	671.0	01.Juni2034	485.0
TCN	TELUS CORPORATION	Kommunikation	156.977,21	0.0	7678.0	468.0	13.Aug.2031	465.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	157.046,05	0.0	7759.0	1386.0	17.Mai2051	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	157.056,66	0.0	12235.0	617.0	25.Mai2033	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	157.075,09	0.0	6872.0	1405.0	15.Apr.2050	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	157.083,42	0.0	10202.0	721.0	15.Aug.2035	525.0
TCN	TELUS CORPORATION MTN	Kommunikation	157.087,90	0.0	6864.0	1146.0	01.Apr.2043	440.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.166,07	0.0	12163.0	440.0	28.Feb.2031	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.186,28	0.0	8889.0	510.0	04.Okt.2031	265.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	157.219,25	0.0	10285.0	435.0	12.März2031	475.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	157.232,23	0.0	7718.0	313.0	28.Sept.2029	524.0
OGS	ONE GAS INC	Erdgas	157.268,11	0.0	10300.0	279.0	01.Apr.2029	510.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.295,91	0.0	9789.0	84.0	30.Sept.2027	175.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	156.456,54	0.0	11485.0	912.0	16.Dez.2039	685.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	156.463,57	0.0	7763.0	217.0	20.Juni2033	568.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.469,45	0.0	10223.0	703.0	15.März2035	513.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	156.501,34	0.0	7734.0	1400.0	15.Nov.2050	383.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.520,65	0.0	8895.0	443.0	01.Nov.2030	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.532,64	0.0	10222.0	470.0	01.Sept.2031	480.0
ESS	ESSEX PORTFOLIO LP	REITS	156.533,14	0.0	10241.0	700.0	01.Apr.2035	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.536,25	0.0	10318.0	683.0	20.Nov.2035	522.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	156.543,63	0.0	6148.0	1476.0	15.Sept.2050	280.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.549,69	0.0	10460.0	465.0	24.Apr.2035	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.553,80	0.0	10336.0	593.0	01.Juni2033	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.554,26	0.0	5089.0	1651.0	15.Aug.2062	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.566,80	0.0	10207.0	1353.0	15.März2055	570.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.575,37	0.0	7725.0	1475.0	02.Mai2054	510.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.584,62	0.0	6154.0	1534.0	15.Sept.2051	270.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.601,16	0.0	7770.0	1361.0	16.Dez.2049	522.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.622,85	0.0	10278.0	550.0	11.Okt.2032	490.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	156.713,21	0.0	7674.0	278.0	07.März2029	511.0
PAYX	PAYCHEX INC	Technologie	156.736,93	0.0	10277.0	511.0	15.Apr.2032	535.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.747,23	0.0	8889.0	433.0	21.Sept.2030	174.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.778,36	0.0	7712.0	329.0	30.Sept.2029	469.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.818,28	0.0	10181.0	723.0	15.Aug.2035	515.0
ES	NSTAR ELECTRIC CO	Elektro-	156.859,15	0.0	10242.0	355.0	01.März2030	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.024,72	0.0	10360.0	498.0	13.Jan.2032	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	156.064,79	0.0	10181.0	730.0	04.Sept.2035	513.0
VTR	VENTAS CANADA FINANCE LTD	REITS	156.074,35	0.0	7681.0	197.0	21.Apr.2028	540.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	156.085,02	0.0	6162.0	1555.0	15.Okt.2050	252.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	156.110,79	0.0	7772.0	1464.0	15.Juli2064	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	156.127,42	0.0	10224.0	644.0	02.Apr.2034	515.0
SUCN	SUNCOR ENERGY INC	Energie	156.132,15	0.0	7711.0	1282.0	15.Nov.2047	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	156.146,72	0.0	12149.0	756.0	23.Mai2035	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	156.172,68	0.0	10207.0	579.0	01.März2033	460.0
SW	WRKCO INC	Basic Industry	156.192,98	0.0	10214.0	266.0	15.März2029	490.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	156.200,13	0.0	15351.0	576.0	13.Nov.2033	800.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.229,38	0.0	10243.0	196.0	15.Apr.2028	535.0
EVRG	EVERGY INC	Elektro-	156.252,09	0.0	10288.0	351.0	01.Juni2055	665.0
CVX	CHEVRON USA INC	Energie	156.267,94	0.0	10257.0	716.0	15.Apr.2035	498.0
CAT	CATERPILLAR INC	Produktionsmittel	156.279,46	0.0	8828.0	1177.0	15.Mai2044	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	156.281,96	0.0	10191.0	1024.0	15.März2042	563.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	156.299,66	0.0	12166.0	891.0	19.Mai2037	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.310,61	0.0	10245.0	281.0	01.Apr.2029	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.343,49	0.0	8928.0	504.0	01.Aug.2031	225.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	156.346,75	0.0	10242.0	645.0	03.Apr.2034	511.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	156.369,40	0.0	10092.0	383.0	30.Aug.2030	588.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.402,04	0.0	10168.0	661.0	12.März2040	625.0
MKL	MARKEL GROUP INC	Versicherung	156.420,14	0.0	6862.0	1447.0	07.Mai2052	345.0
EIX	EDISON INTERNATIONAL	Elektro-	156.420,35	0.0	9924.0	188.0	15.März2028	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.601,07	0.0	10143.0	311.0	13.Aug.2029	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.601,70	0.0	10267.0	951.0	01.Dez.2039	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.650,43	0.0	8882.0	463.0	15.Jan.2031	175.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.665,89	0.0	7752.0	342.0	11.Jan.2030	502.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	155.666,99	0.0	7614.0	1507.0	25.Aug.2055	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.677,15	0.0	8817.0	516.0	12.Sept.2031	190.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	155.683,77	0.0	14954.0	838.0	03.Juni2038	650.0
ENBCN	ENBRIDGE INC MTN	Energie	155.690,18	0.0	7620.0	680.0	22.Aug.2034	473.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.693,19	0.0	10294.0	303.0	12.Juni2029	521.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	155.729,53	0.0	12080.0	273.0	15.März2029	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	155.756,76	0.0	10149.0	572.0	15.Feb.2033	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.762,24	0.0	10125.0	954.0	15.Feb.2040	530.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.763,03	0.0	7667.0	288.0	04.Apr.2029	463.0
WAUNIV	The Washington University	Industrial Other	155.765,95	0.0	7648.0	1645.0	15.Apr.2122	435.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.784,61	0.0	10178.0	629.0	01.Apr.2034	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.786,92	0.0	8896.0	467.0	28.Jan.2031	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.801,45	0.0	10343.0	353.0	08.Jan.2030	480.0
EMACN	EMERA INCORPORATED RegS	Elektro-	155.869,74	0.0	7695.0	366.0	02.Mai2030	484.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	155.874,65	0.0	8879.0	531.0	06.Jan.2032	290.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.884,59	0.0	10286.0	375.0	30.Mai2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.893,80	0.0	10151.0	700.0	15.Feb.2035	495.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	155.894,55	0.0	12140.0	541.0	29.Mai2032	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.920,09	0.0	10266.0	589.0	09.Mai2033	505.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.957,02	0.0	10176.0	270.0	16.Feb.2029	455.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	156.000,96	0.0	12062.0	353.0	31.Dez.2079	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	156.005,66	0.0	10365.0	226.0	18.Juli2028	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	155.164,58	0.0	12104.0	463.0	15.Mai2031	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	155.164,75	0.0	10102.0	136.0	15.Aug.2027	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	155.186,89	0.0	8851.0	541.0	15.Jan.2032	235.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.214,98	0.0	10180.0	358.0	01.Apr.2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.227,30	0.0	10329.0	406.0	31.Jan.2056	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.233,09	0.0	10473.0	943.0	15.März2040	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.279,92	0.0	10311.0	349.0	13.Jan.2030	525.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	155.293,16	0.0	10175.0	271.0	29.März2029	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	155.303,18	0.0	12266.0	162.0	29.Okt.2028	463.0
PLD	PROLOGIS LP	REITS	155.315,11	0.0	8870.0	468.0	01.Feb.2031	175.0
NNN	NNN REIT INC	REITS	155.319,96	0.0	10074.0	431.0	15.Feb.2031	460.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	155.347,52	0.0	6206.0	1592.0	01.Aug.2052	270.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	155.364,35	0.0	7701.0	1470.0	11.Dez.2055	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.377,39	0.0	10215.0	200.0	28.Apr.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.411,98	0.0	10135.0	703.0	05.März2035	520.0
ORIX	ORIX CORPORATION	Financial Other	155.433,97	0.0	10157.0	149.0	13.Sept.2027	500.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.434,62	0.0	10171.0	687.0	15.Apr.2035	595.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	155.439,07	0.0	10190.0	364.0	10.Apr.2030	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.453,63	0.0	8740.0	1476.0	27.Apr.2062	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.458,83	0.0	7607.0	1353.0	10.Sept.2050	395.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	155.476,75	0.0	7641.0	1317.0	01.Apr.2049	367.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	155.496,49	0.0	10240.0	708.0	15.Mai2035	530.0
SR	SPIRE MISSOURI INC	Erdgas	155.501,01	0.0	10132.0	572.0	15.Feb.2033	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	155.502,39	0.0	10150.0	354.0	12.März2031	523.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.515,99	0.0	7682.0	289.0	02.Mai2029	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	155.530,02	0.0	7632.0	658.0	01.März2034	439.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	155.535,75	0.0	10190.0	581.0	01.Apr.2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.553,97	0.0	8875.0	463.0	10.Jan.2031	165.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.556,46	0.0	12428.0	276.0	14.Dez.2028	75.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.565,90	0.0	10287.0	491.0	15.Dez.2031	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.583,51	0.0	10306.0	302.0	24.Juni2029	505.0
PLD	PROLOGIS LP	REITS	154.740,65	0.0	10018.0	230.0	15.Sept.2028	400.0
OKE	ONEOK INC	Energie	154.752,57	0.0	8805.0	1218.0	13.Juli2047	495.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	154.756,31	0.0	7582.0	319.0	20.Aug.2029	442.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.757,00	0.0	10077.0	313.0	12.Sept.2029	580.0
COR	CENCORA INC	Consumer Non-Cyclical	154.757,78	0.0	12068.0	545.0	22.Mai2032	363.0
EIX	EDISON INTERNATIONAL	Elektro-	154.766,76	0.0	10233.0	298.0	15.Juni2029	545.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	154.834,12	0.0	7610.0	1303.0	27.Sept.2046	350.0
VTR	VENTAS REALTY LP	REITS	154.837,19	0.0	10115.0	1066.0	30.Sept.2043	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.860,94	0.0	8752.0	506.0	12.Aug.2031	195.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.868,97	0.0	8839.0	467.0	15.Jan.2031	145.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.918,25	0.0	7560.0	1341.0	15.Aug.2049	380.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.920,06	0.0	8839.0	1148.0	01.Aug.2044	485.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.925,58	0.0	7675.0	209.0	02.Juni2028	499.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.943,46	0.0	10332.0	388.0	05.Juli2034	588.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	154.943,55	0.0	12001.0	748.0	24.März2035	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	154.955,61	0.0	14669.0	658.0	14.März2035	663.0
CMI	CUMMINS INC	Zyklische Konsumgüter	154.959,19	0.0	6083.0	1515.0	01.Sept.2050	260.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.961,28	0.0	10210.0	591.0	15.Mai2033	504.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.962,15	0.0	10103.0	760.0	13.Feb.2036	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.962,36	0.0	10224.0	529.0	22.Mai2032	485.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.971,65	0.0	8819.0	449.0	24.Nov.2030	173.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	154.980,83	0.0	10315.0	268.0	31.Jan.2029	558.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	155.000,29	0.0	8772.0	512.0	24.Sept.2031	225.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	155.060,04	0.0	7623.0	285.0	19.März2029	446.0
BRUPOW	BRUCE POWER LP	Elektro-	155.071,25	0.0	7704.0	464.0	21.Juni2031	470.0
CCI	CROWN CASTLE INC	Kommunikation	155.140,14	0.0	10112.0	666.0	01.Sept.2034	520.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	155.148,41	0.0	10231.0	1001.0	30.Mai2041	570.0
WSPCN	WSP GLOBAL INC	Industrial Other	155.148,98	0.0	7612.0	686.0	12.Sept.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.151,17	0.0	10198.0	489.0	23.Okt.2031	485.0
EOANGR	E.ON SE MTN RegS	Elektro-	154.329,38	0.0	11998.0	363.0	05.März2030	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	154.342,63	0.0	12025.0	761.0	03.Juni2035	392.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	154.363,17	0.0	10161.0	488.0	13.Nov.2031	532.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	154.373,11	0.0	12015.0	379.0	31.März2030	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	154.383,01	0.0	12169.0	332.0	24.Sept.2030	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.422,77	0.0	10216.0	218.0	13.Juni2028	490.0
PVH	PVH CORP	Zyklische Konsumgüter	154.424,55	0.0	10206.0	379.0	13.Juni2030	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.425,75	0.0	10256.0	354.0	13.Jan.2030	496.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	154.431,63	0.0	10067.0	661.0	10.Sept.2034	545.0
STT	STATE STREET CORP	Bankwesen	154.432,42	0.0	10154.0	486.0	22.Okt.2032	467.0
MPLX	MPLX LP	Energie	154.438,71	0.0	10074.0	571.0	01.März2033	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.473,56	0.0	10246.0	218.0	05.Juli2028	520.0
PLD	PROLOGIS LP	REITS	154.478,65	0.0	10223.0	213.0	15.Juni2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.492,39	0.0	8809.0	1354.0	27.Juli2052	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.500,93	0.0	10106.0	319.0	10.Sept.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	154.510,27	0.0	12242.0	172.0	22.Nov.2027	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.525,88	0.0	10264.0	570.0	15.Jan.2033	525.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	154.602,48	0.0	12053.0	544.0	28.Mai2032	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.631,27	0.0	7567.0	1445.0	04.März2054	512.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.663,46	0.0	7676.0	1144.0	01.Juni2041	295.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	154.666,67	0.0	10227.0	689.0	15.Dez.2034	540.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.669,58	0.0	7581.0	358.0	25.Feb.2030	445.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.672,26	0.0	10083.0	642.0	16.Feb.2034	470.0
KR	KROGER CO	Consumer Non-Cyclical	154.707,34	0.0	8828.0	463.0	15.Jan.2031	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.715,03	0.0	8712.0	1191.0	22.Okt.2044	425.0
TEAM	ATLASSIAN CORP	Technologie	154.717,34	0.0	10189.0	291.0	15.Mai2029	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.928,27	0.0	10251.0	231.0	03.Aug.2028	510.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	153.934,31	0.0	12133.0	420.0	20.Sept.2030	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.936,72	0.0	10071.0	61.0	01.Okt.2026	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	153.943,36	0.0	11987.0	829.0	21.Mai2036	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.954,12	0.0	10248.0	355.0	31.Jan.2030	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	153.977,11	0.0	10249.0	724.0	01.Aug.2035	570.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	153.988,80	0.0	10131.0	733.0	15.Nov.2035	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.011,36	0.0	10218.0	180.0	06.Jan.2028	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.051,76	0.0	10070.0	435.0	12.Feb.2031	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.081,39	0.0	10241.0	266.0	19.Jan.2029	510.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.087,92	0.0	7701.0	588.0	07.Feb.2033	466.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	154.097,78	0.0	7631.0	1478.0	01.Juni2054	508.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.132,28	0.0	7635.0	1327.0	01.Dez.2047	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.136,87	0.0	7671.0	467.0	03.Juli2031	463.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.146,25	0.0	8663.0	1329.0	15.Apr.2050	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	154.288,74	0.0	7576.0	153.0	23.Sept.2027	487.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.290,51	0.0	10129.0	289.0	01.Mai2079	565.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.292,67	0.0	12329.0	279.0	01.Feb.2030	438.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.459,70	0.0	10186.0	708.0	08.Jan.2035	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.482,34	0.0	10145.0	385.0	03.Juni2030	460.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	153.499,05	0.0	11891.0	368.0	25.Feb.2030	341.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	153.518,37	0.0	11969.0	545.0	31.Mai2032	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	153.573,84	0.0	10151.0	384.0	06.Juni2030	485.0
V	VISA INC	Technologie	153.584,65	0.0	8722.0	476.0	15.Feb.2031	110.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.603,14	0.0	12107.0	321.0	10.Sept.2029	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	153.642,56	0.0	7529.0	512.0	01.März2032	467.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.651,39	0.0	10198.0	690.0	13.Jan.2035	590.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.655,00	0.0	10206.0	266.0	15.Jan.2029	525.0
DOW	DOW CHEMICAL CO	Basic Industry	153.667,27	0.0	10004.0	742.0	15.März2036	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.690,15	0.0	10161.0	120.0	15.Juni2027	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.691,45	0.0	10092.0	409.0	12.Okt.2030	465.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.699,87	0.0	7660.0	309.0	15.Juli2029	465.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	153.772,95	0.0	7649.0	1101.0	15.Jan.2048	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	153.780,59	0.0	7498.0	1445.0	14.Aug.2055	525.0
VRSN	VERISIGN INC	Technologie	153.780,74	0.0	10149.0	525.0	01.Juni2032	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	153.801,97	0.0	10088.0	406.0	03.Okt.2030	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.813,60	0.0	8839.0	1244.0	01.März2048	470.0
NTRCN	NUTRIEN LTD	Basic Industry	153.822,99	0.0	10145.0	984.0	01.Dez.2040	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.830,33	0.0	10067.0	582.0	15.März2033	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.832,57	0.0	10115.0	414.0	15.Okt.2030	438.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.842,21	0.0	10016.0	1314.0	25.Sept.2055	595.0
DE	DEERE & CO	Produktionsmittel	153.014,89	0.0	8677.0	1133.0	09.Juni2042	390.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	153.021,68	0.0	10094.0	418.0	15.Nov.2030	465.0
DTE	DTE ENERGY COMPANY	Elektro-	153.046,16	0.0	9993.0	736.0	01.Okt.2035	505.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.055,91	0.0	10165.0	176.0	13.Jan.2028	495.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	153.150,43	0.0	7601.0	243.0	11.Dez.2028	449.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.162,55	0.0	9961.0	995.0	01.Sept.2041	563.0
SO	ALABAMA POWER COMPANY	Elektro-	153.167,82	0.0	10025.0	441.0	15.März2031	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.229,62	0.0	11886.0	933.0	09.Mai2038	413.0
ORIX	ORIX CORPORATION	Financial Other	153.263,62	0.0	10030.0	404.0	09.Sept.2030	445.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	153.265,94	0.0	7604.0	828.0	15.Dez.2041	506.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	153.271,04	0.0	7661.0	321.0	08.Aug.2034	483.0
RWE	RWE AG RegS	Elektro-	153.280,74	0.0	12225.0	526.0	10.Jan.2032	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.316,99	0.0	10210.0	619.0	03.Aug.2033	505.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.331,94	0.0	11988.0	305.0	02.Juni2029	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.333,69	0.0	11973.0	626.0	19.Mai2033	338.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	153.346,86	0.0	10043.0	149.0	08.Sept.2028	424.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	152.575,69	0.0	14517.0	893.0	17.Apr.2040	661.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.592,11	0.0	10095.0	218.0	09.Juni2028	451.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.595,37	0.0	7481.0	144.0	19.Aug.2027	421.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.612,01	0.0	10153.0	139.0	26.Juli2028	504.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	152.622,65	0.0	9992.0	73.0	01.März2028	413.0
TEAM	ATLASSIAN CORP	Technologie	152.627,41	0.0	10044.0	646.0	15.Mai2034	550.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.650,38	0.0	7630.0	182.0	09.Feb.2028	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.656,01	0.0	11866.0	612.0	26.Feb.2033	305.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.668,77	0.0	9957.0	235.0	26.Sept.2028	590.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.669,11	0.0	10058.0	431.0	15.Jan.2031	460.0
RWE	RWE FINANCE US LLC 144A	Elektro-	152.673,96	0.0	9975.0	732.0	18.Sept.2035	513.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	152.677,79	0.0	7600.0	1439.0	10.Jan.2054	532.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	152.679,25	0.0	12117.0	173.0	23.Nov.2027	375.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.679,74	0.0	7490.0	102.0	05.März2027	451.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	152.680,70	0.0	10066.0	567.0	15.Nov.2032	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	152.685,92	0.0	5993.0	1503.0	04.Sept.2050	263.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.692,01	0.0	10026.0	233.0	26.Sept.2028	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.697,98	0.0	9836.0	90.0	12.Jan.2027	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.701,27	0.0	8528.0	1275.0	01.Sept.2048	445.0
KR	KROGER CO	Consumer Non-Cyclical	152.707,10	0.0	10148.0	259.0	15.Jan.2029	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	152.711,95	0.0	10171.0	740.0	04.Aug.2035	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.723,84	0.0	10002.0	446.0	25.März2031	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.737,24	0.0	10052.0	1361.0	15.Nov.2055	575.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	152.742,25	0.0	15080.0	560.0	06.Dez.2053	775.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	152.760,95	0.0	11881.0	764.0	08.Mai2035	375.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.785,85	0.0	9994.0	403.0	09.Sept.2030	455.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.786,52	0.0	10098.0	1358.0	15.Juni2054	565.0
OMVAV	OMV AG MTN RegS	Energie	152.789,05	0.0	12028.0	860.0	04.Sept.2036	375.0
NEM	NEWMONT CORPORATION	Basic Industry	152.818,08	0.0	10782.0	698.0	01.Apr.2035	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.834,29	0.0	12188.0	278.0	09.Jan.2029	363.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.835,21	0.0	10155.0	393.0	15.Juli2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.838,67	0.0	10111.0	217.0	05.Juni2028	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.853,28	0.0	10028.0	91.0	01.Apr.2027	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.875,81	0.0	10149.0	181.0	09.Jan.2028	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.909,02	0.0	10157.0	770.0	15.Jan.2036	515.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.942,54	0.0	12093.0	162.0	13.Okt.2027	363.0
NNN	NNN REIT INC	REITS	152.947,02	0.0	10058.0	237.0	15.Okt.2028	430.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	152.957,72	0.0	10085.0	889.0	08.Okt.2036	238.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	152.969,62	0.0	11671.0	117.0	22.Apr.2027	100.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	152.972,25	0.0	11910.0	763.0	09.Mai2035	363.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	153.000,53	0.0	10115.0	212.0	01.Juni2028	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.149,83	0.0	9978.0	749.0	07.Okt.2035	479.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.150,26	0.0	9953.0	1330.0	15.Okt.2055	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.161,55	0.0	6650.0	1285.0	22.Sept.2045	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.162,36	0.0	6677.0	1362.0	01.Dez.2061	440.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	152.171,42	0.0	9988.0	413.0	15.Okt.2030	415.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.172,24	0.0	11915.0	389.0	03.Juni2030	315.0
TKR	TIMKEN COMPANY	Produktionsmittel	152.175,15	0.0	10075.0	252.0	15.Dez.2028	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.190,39	0.0	10026.0	574.0	15.Jan.2033	490.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	152.199,27	0.0	5990.0	1524.0	01.Okt.2051	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.211,81	0.0	8625.0	1137.0	15.Juni2044	470.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	152.214,95	0.0	9962.0	214.0	15.Aug.2028	380.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	152.215,60	0.0	10003.0	245.0	15.Okt.2028	430.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.232,83	0.0	10071.0	109.0	15.Juni2027	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.235,27	0.0	10062.0	1363.0	15.Juni2054	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.236,81	0.0	10135.0	395.0	01.Aug.2030	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.238,49	0.0	10117.0	432.0	15.Jan.2031	450.0
GL	GLOBE LIFE INC	Versicherung	152.261,42	0.0	10076.0	533.0	15.Juni2032	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.291,17	0.0	7538.0	1284.0	01.Dez.2047	395.0
KIM	KIMCO REALTY OP LLC	REITS	152.302,91	0.0	7482.0	1365.0	01.Okt.2049	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.321,15	0.0	9627.0	1021.0	01.Sept.2040	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.330,01	0.0	10003.0	238.0	15.Sept.2028	375.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	152.344,78	0.0	7482.0	560.0	25.Aug.2032	394.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	152.384,57	0.0	7599.0	1362.0	02.Nov.2040	63.0
CVECN	CENOVUS ENERGY INC	Energie	152.394,94	0.0	10038.0	759.0	20.März2036	540.0
HCA	HCA INC	Consumer Non-Cyclical	152.443,50	0.0	9943.0	1388.0	01.Apr.2064	610.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.460,35	0.0	10020.0	155.0	01.Okt.2027	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.476,12	0.0	7565.0	129.0	14.Juni2027	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.500,54	0.0	10013.0	558.0	07.Okt.2032	447.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.515,44	0.0	10055.0	746.0	15.Dez.2035	540.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.550,22	0.0	10070.0	423.0	12.Dez.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.568,97	0.0	10100.0	174.0	13.Dez.2027	440.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	151.715,81	0.0	11875.0	556.0	10.Juni2032	328.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.733,25	0.0	10066.0	752.0	08.Jan.2036	545.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	151.738,18	0.0	10063.0	1375.0	15.Jan.2056	575.0
NWSA	NEWS CORP 144A	Kommunikation	151.740,79	0.0	9865.0	410.0	15.Feb.2032	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	151.751,18	0.0	10027.0	440.0	01.März2031	480.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.759,60	0.0	7566.0	356.0	16.Jan.2030	429.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	151.760,20	0.0	10104.0	267.0	01.Feb.2031	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.776,53	0.0	6617.0	1469.0	01.März2050	290.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.789,44	0.0	10017.0	164.0	03.Nov.2027	375.0
ENBCN	ENBRIDGE INC	Energie	151.849,93	0.0	10029.0	255.0	20.Nov.2028	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.853,13	0.0	10032.0	425.0	25.Nov.2030	435.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	151.863,31	0.0	12132.0	443.0	30.Jan.2031	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.870,48	0.0	7559.0	1253.0	15.Jan.2051	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.881,43	0.0	9967.0	418.0	15.Nov.2030	438.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.882,86	0.0	10003.0	753.0	15.Jan.2036	530.0
AAL	AMERICAN AIRLINES INC	Transport	151.902,62	0.0	9469.0	397.0	15.Aug.2033	315.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.906,40	0.0	9958.0	408.0	16.Sept.2030	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	151.917,94	0.0	8541.0	1286.0	15.Apr.2048	435.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.921,10	0.0	9937.0	552.0	15.Sept.2032	470.0
FTSCN	FORTISALBERTA INC	Elektro-	151.925,36	0.0	7521.0	1497.0	27.Mai2054	490.0
MA	MASTERCARD INC	Technologie	151.930,26	0.0	9968.0	184.0	26.Feb.2028	350.0
KRC	KILROY REALTY LP	REITS	151.949,72	0.0	10056.0	252.0	15.Dez.2028	475.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.966,46	0.0	10018.0	1118.0	01.Juni2045	580.0
ENBCN	ENBRIDGE INC	Energie	151.978,83	0.0	8608.0	1155.0	10.Juni2044	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.997,33	0.0	8825.0	1258.0	15.Nov.2048	485.0
O	REALTY INCOME CORPORATION	REITS	152.007,94	0.0	11863.0	766.0	20.Juni2035	388.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.018,58	0.0	10023.0	1336.0	01.Juni2054	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.043,99	0.0	10019.0	760.0	12.Nov.2035	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.057,25	0.0	10027.0	208.0	28.Apr.2028	385.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.063,01	0.0	7493.0	1139.0	01.Okt.2041	305.0
WDSAU	WOODSIDE FINANCE LTD	Energie	152.067,62	0.0	9927.0	670.0	12.Sept.2034	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.070,25	0.0	12126.0	456.0	16.Dez.2030	188.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	152.075,33	0.0	10052.0	147.0	15.Okt.2028	408.0
CSX	CSX CORP	Transport	152.075,93	0.0	6023.0	1574.0	15.Mai2051	250.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	152.094,42	0.0	10040.0	420.0	24.Nov.2030	464.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	152.128,30	0.0	9981.0	555.0	01.Okt.2032	445.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	152.139,28	0.0	12011.0	629.0	31.Dez.2079	475.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	152.139,92	0.0	10008.0	190.0	03.Apr.2028	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.281,86	0.0	8557.0	1385.0	01.Juni2052	450.0
D	DOMINION RESOURCES INC/VA	Elektro-	151.288,50	0.0	9947.0	50.0	15.Aug.2026	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	151.291,08	0.0	9898.0	892.0	28.Apr.2036	200.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	151.298,84	0.0	9915.0	182.0	15.Feb.2028	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	151.308,54	0.0	11906.0	292.0	16.März2029	291.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.317,21	0.0	7438.0	442.0	03.März2031	395.0
MPC	MARATHON PETROLEUM CORP	Energie	151.380,40	0.0	9955.0	193.0	01.Apr.2028	380.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	151.426,49	0.0	10002.0	202.0	15.Mai2028	390.0
EQIX	EQUINIX INC	Technologie	151.433,71	0.0	9987.0	669.0	15.März2033	100.0
HES	HESS CORPORATION	Energie	151.447,25	0.0	11543.0	554.0	15.März2033	713.0
CSX	CSX CORP	Transport	151.461,93	0.0	8547.0	1392.0	15.Nov.2052	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.461,98	0.0	9988.0	249.0	27.Okt.2028	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	151.465,55	0.0	10015.0	760.0	11.Dez.2035	499.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.470,52	0.0	9975.0	103.0	06.Apr.2027	354.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	151.476,38	0.0	14967.0	577.0	31.Mai2033	663.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	151.516,26	0.0	9976.0	370.0	15.Apr.2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.519,63	0.0	11909.0	227.0	27.Juni2028	285.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	151.546,38	0.0	7493.0	1453.0	23.Nov.2054	523.0
HYDONE	HYDRO ONE INC RegS	Elektro-	151.555,01	0.0	7565.0	595.0	27.Jan.2033	416.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	151.592,20	0.0	10104.0	442.0	09.Feb.2031	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	151.592,57	0.0	7574.0	476.0	05.Aug.2031	474.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.593,52	0.0	10008.0	254.0	15.Nov.2028	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.608,72	0.0	7579.0	1366.0	10.Aug.2049	385.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	151.663,21	0.0	7472.0	180.0	27.März2028	402.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.673,08	0.0	9943.0	859.0	07.Okt.2037	489.0
MRUCN	METRO INC	Consumer Non-Cyclical	151.673,10	0.0	7522.0	345.0	27.Nov.2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.676,27	0.0	9986.0	70.0	15.Dez.2026	380.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.681,62	0.0	10081.0	228.0	16.Juli2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.856,62	0.0	9975.0	158.0	15.Nov.2027	345.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.865,06	0.0	10025.0	435.0	15.Jan.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.868,64	0.0	10058.0	779.0	12.Feb.2036	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	150.872,01	0.0	7483.0	613.0	01.Juni2033	415.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.885,14	0.0	10019.0	435.0	09.Jan.2031	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.899,97	0.0	10021.0	271.0	08.Jan.2029	425.0
EVRG	WESTAR ENERGY INC	Elektro-	150.900,79	0.0	8475.0	1133.0	01.Apr.2043	410.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.916,51	0.0	10051.0	444.0	03.Feb.2031	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.935,02	0.0	10060.0	742.0	09.Aug.2035	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.943,99	0.0	9949.0	62.0	05.Okt.2026	324.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.982,06	0.0	9948.0	59.0	22.Sept.2026	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.987,98	0.0	10028.0	271.0	08.Jan.2029	415.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	151.008,99	0.0	7416.0	761.0	12.Sept.2035	439.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.019,31	0.0	9997.0	272.0	15.Jan.2029	416.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.022,72	0.0	7542.0	361.0	01.Feb.2030	432.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.031,97	0.0	8464.0	1129.0	15.März2043	410.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.049,84	0.0	12075.0	532.0	04.Feb.2032	375.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.066,34	0.0	12063.0	530.0	23.Jan.2032	363.0
EOANGR	E.ON SE RegS	Elektro-	151.073,23	0.0	12053.0	827.0	15.Jan.2036	375.0
ENBCN	ENBRIDGE INC	Energie	151.080,48	0.0	8626.0	664.0	01.Aug.2033	250.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	151.089,57	0.0	11888.0	1068.0	22.Okt.2042	475.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.111,20	0.0	7552.0	182.0	07.Feb.2028	465.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.129,37	0.0	9981.0	18.0	18.Apr.2026	300.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.137,06	0.0	9961.0	570.0	03.Nov.2032	420.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.140,97	0.0	9849.0	407.0	15.Nov.2030	545.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	151.143,80	0.0	7503.0	347.0	04.Dez.2029	390.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	151.150,48	0.0	10033.0	709.0	15.Juli2035	600.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.162,82	0.0	7542.0	187.0	24.Jan.2028	433.0
STLD	STEEL DYNAMICS INC	Basic Industry	151.164,62	0.0	9989.0	261.0	15.Dez.2028	400.0
GMT	GATX CORPORATION	Finanzunternehmen	151.166,65	0.0	9946.0	57.0	15.Sept.2026	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.171,81	0.0	9974.0	449.0	12.März2031	420.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	151.206,98	0.0	9963.0	418.0	03.Nov.2030	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.208,74	0.0	9957.0	416.0	23.Okt.2030	413.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.216,07	0.0	10041.0	425.0	15.Jan.2031	560.0
L	LOEWS CORPORATION	Versicherung	151.249,39	0.0	8544.0	1145.0	15.Mai2043	413.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	150.423,60	0.0	7408.0	566.0	29.Sept.2032	416.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.429,76	0.0	7460.0	390.0	21.Mai2030	374.0
BRKHEC	PACIFICORP	Elektro-	150.436,82	0.0	10023.0	284.0	15.März2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.438,44	0.0	11949.0	77.0	22.Nov.2026	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.474,15	0.0	10023.0	276.0	03.Feb.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.484,32	0.0	9986.0	768.0	08.Jan.2036	510.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.493,12	0.0	12026.0	374.0	30.Jan.2030	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.498,04	0.0	9998.0	435.0	15.Jan.2031	455.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.498,30	0.0	9954.0	436.0	15.Jan.2031	425.0
UNM	UNUM GROUP	Versicherung	150.502,61	0.0	9940.0	1300.0	15.Juni2054	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.544,45	0.0	9976.0	165.0	15.Dez.2027	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.546,61	0.0	9911.0	146.0	15.Sept.2027	309.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.549,11	0.0	10003.0	183.0	10.Jan.2028	370.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	150.550,62	0.0	7414.0	82.0	16.März2027	380.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.556,78	0.0	11938.0	595.0	06.Nov.2032	338.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.558,05	0.0	10023.0	276.0	29.Jan.2029	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.567,71	0.0	10004.0	269.0	12.Jan.2029	415.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	150.579,18	0.0	11829.0	406.0	03.Juli2030	300.0
EQBCN	EQUITABLE BANK	Bankwesen	150.579,53	0.0	7497.0	89.0	11.Jan.2027	516.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	150.625,89	0.0	11843.0	414.0	22.Aug.2031	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.655,34	0.0	10006.0	439.0	08.Jan.2031	415.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	150.658,34	0.0	7411.0	573.0	04.Sept.2032	378.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.661,20	0.0	10006.0	438.0	09.Jan.2031	425.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.667,62	0.0	9999.0	769.0	15.Jan.2036	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.668,30	0.0	7429.0	1376.0	01.Mai2050	375.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.676,97	0.0	9918.0	423.0	31.Jan.2031	588.0
CNA	CNA FINANCIAL CORP	Versicherung	150.679,02	0.0	9937.0	289.0	01.Mai2029	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.683,53	0.0	9934.0	576.0	03.Nov.2032	410.0
OKE	ONEOK PARTNERS LP	Energie	150.688,10	0.0	10286.0	1030.0	15.Sept.2043	620.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	150.702,00	0.0	9823.0	661.0	12.Sept.2034	541.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.715,52	0.0	9918.0	103.0	15.März2027	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.725,73	0.0	8491.0	1296.0	01.Nov.2048	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.730,66	0.0	10014.0	438.0	12.Jan.2031	435.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	150.740,76	0.0	11690.0	685.0	08.März2034	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.758,92	0.0	7388.0	1354.0	15.Sept.2049	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.766,41	0.0	6628.0	1458.0	15.Mai2050	305.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	150.782,74	0.0	7497.0	387.0	21.Juni2030	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	150.790,28	0.0	7412.0	759.0	24.Sept.2035	453.0
AAPL	APPLE INC	Technologie	150.816,31	0.0	5919.0	1550.0	20.Aug.2050	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.820,02	0.0	10014.0	436.0	08.Jan.2031	445.0
D	DOMINION ENERGY INC	Elektro-	150.820,66	0.0	9842.0	545.0	15.Aug.2032	435.0
KLAC	KLA CORP	Technologie	150.830,07	0.0	10042.0	653.0	01.Feb.2034	470.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.836,30	0.0	10053.0	231.0	09.Aug.2028	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	150.006,42	0.0	9952.0	543.0	01.Juli2032	440.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	150.011,09	0.0	11984.0	432.0	31.Dez.2079	420.0
KEYCN	KEYERA CORP RegS	Energie	150.015,03	0.0	7386.0	606.0	15.Apr.2033	420.0
TERANE	TERANET HOLDINGS LP	Technologie	150.018,38	0.0	7372.0	278.0	23.Feb.2029	372.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.025,06	0.0	7454.0	393.0	12.Juni2030	383.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	150.063,85	0.0	11920.0	819.0	01.Dez.2035	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.087,18	0.0	9968.0	585.0	12.Jan.2033	465.0
ET	ENERGY TRANSFER LP	Energie	150.096,20	0.0	9997.0	143.0	01.Okt.2027	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	150.096,21	0.0	9936.0	449.0	21.März2031	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.096,51	0.0	9809.0	1460.0	05.Apr.2064	564.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	150.105,73	0.0	9805.0	1081.0	01.Apr.2044	560.0
KEYCN	KEYERA CORP MTN	Energie	150.106,18	0.0	7446.0	383.0	29.Mai2030	396.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.139,65	0.0	11812.0	490.0	22.Juli2031	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	150.141,35	0.0	7400.0	196.0	08.März2028	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	150.148,10	0.0	9847.0	680.0	15.Okt.2034	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	150.164,99	0.0	7392.0	772.0	01.Okt.2035	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.169,09	0.0	8477.0	1275.0	15.Nov.2047	435.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.171,33	0.0	9809.0	1327.0	01.Apr.2054	560.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	150.184,09	0.0	9936.0	298.0	01.Juni2029	390.0
DOW	DOW CHEMICAL CO	Basic Industry	150.230,15	0.0	9981.0	433.0	15.Jan.2031	480.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.233,27	0.0	11996.0	532.0	22.Jan.2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	150.257,71	0.0	7396.0	1148.0	17.Sept.2041	293.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	150.292,87	0.0	7417.0	137.0	29.Sept.2027	360.0
IT	GARTNER INC	Technologie	150.319,24	0.0	9910.0	443.0	20.März2031	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.329,53	0.0	9986.0	454.0	12.Apr.2031	450.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	150.329,63	0.0	9992.0	270.0	15.Jan.2029	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	150.330,01	0.0	11410.0	392.0	01.Apr.2030	150.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.338,48	0.0	9993.0	274.0	14.Jan.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	150.366,39	0.0	9829.0	511.0	01.März2032	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.388,35	0.0	9992.0	437.0	15.Jan.2031	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	150.392,43	0.0	9986.0	435.0	01.Jan.2031	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.404,52	0.0	10000.0	220.0	15.Juli2028	380.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	149.573,97	0.0	11830.0	422.0	25.Sept.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	149.579,14	0.0	9875.0	292.0	01.Mai2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.615,31	0.0	11874.0	944.0	25.Nov.2037	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	149.620,53	0.0	11832.0	663.0	13.Okt.2033	350.0
R	RYDER SYSTEM INC	Transport	149.638,36	0.0	9920.0	78.0	01.Dez.2026	290.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	149.657,39	0.0	9855.0	770.0	15.März2036	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.687,76	0.0	9979.0	774.0	15.März2036	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	149.692,36	0.0	11836.0	672.0	30.Sept.2033	320.0
OMERS	OMERS REALTY CORP	Financial Other	149.705,25	0.0	7436.0	388.0	05.Juni2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.727,09	0.0	11973.0	90.0	06.Feb.2027	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.731,00	0.0	9982.0	481.0	25.Juli2031	440.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.749,71	0.0	8370.0	1316.0	01.März2049	420.0
HCA	HCA INC	Consumer Non-Cyclical	149.765,50	0.0	9847.0	752.0	15.Nov.2035	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.780,10	0.0	7814.0	1308.0	07.Dez.2047	390.0
FTSCN	FORTIS INC RegS	Elektro-	149.790,55	0.0	7418.0	403.0	04.Dez.2055	510.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.851,01	0.0	8606.0	1105.0	19.Feb.2043	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	149.851,79	0.0	11846.0	243.0	22.Aug.2028	252.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	149.863,44	0.0	7393.0	418.0	15.Okt.2035	419.0
CVECN	CENOVUS ENERGY INC	Energie	149.883,19	0.0	7423.0	602.0	20.März2033	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.885,78	0.0	11812.0	921.0	22.Sept.2037	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.888,40	0.0	9993.0	784.0	15.März2036	495.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	149.895,71	0.0	11970.0	362.0	22.Jan.2030	325.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.925,94	0.0	9953.0	125.0	01.Juli2027	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	149.939,12	0.0	11786.0	574.0	22.Aug.2032	372.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	149.940,34	0.0	11703.0	908.0	30.Mai2037	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.943,16	0.0	9950.0	82.0	15.Dez.2026	300.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.955,05	0.0	9928.0	116.0	18.Mai2027	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.966,63	0.0	9904.0	170.0	01.Dez.2077	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.967,25	0.0	9974.0	41.0	15.Juli2026	330.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	149.970,71	0.0	11847.0	603.0	22.Feb.2033	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.978,26	0.0	9918.0	677.0	17.März2033	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.983,96	0.0	11885.0	432.0	15.Okt.2030	295.0
AVLN	AVIVA PLC RegS	Versicherung	149.132,52	0.0	7350.0	416.0	02.Okt.2030	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.138,85	0.0	9926.0	649.0	09.Okt.2032	40.0
BRUPOW	BRUCE POWER LP	Elektro-	149.151,41	0.0	7414.0	624.0	21.Juni2033	413.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.179,85	0.0	9945.0	784.0	25.März2036	495.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	149.185,43	0.0	9870.0	682.0	06.Apr.2033	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	149.220,29	0.0	11871.0	603.0	15.Dez.2032	352.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.221,50	0.0	9841.0	793.0	15.Mai2036	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	149.226,90	0.0	7374.0	576.0	31.Mai2033	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.252,64	0.0	9835.0	1345.0	25.Mai2053	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.253,11	0.0	7418.0	397.0	10.Juni2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	149.291,04	0.0	11764.0	104.0	08.März2027	163.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	149.299,80	0.0	9953.0	779.0	20.Feb.2036	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	149.355,50	0.0	7426.0	1412.0	30.Juni2050	363.0
L	LOEWS CORPORATION	Versicherung	149.357,32	0.0	9957.0	786.0	01.Apr.2036	494.0
IT	GARTNER INC	Technologie	149.358,61	0.0	9831.0	732.0	20.Nov.2035	560.0
CTPNV	CTP NV RegS	Financial Other	149.364,54	0.0	11807.0	544.0	13.Apr.2032	363.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	149.367,53	0.0	7365.0	98.0	16.Feb.2027	286.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.407,31	0.0	9900.0	385.0	30.Juni2030	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.409,37	0.0	9861.0	103.0	08.März2027	235.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.447,71	0.0	9994.0	5.0	01.März2026	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.468,54	0.0	9863.0	105.0	15.März2027	250.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.474,71	0.0	6520.0	1474.0	17.Sept.2051	308.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.489,03	0.0	9926.0	447.0	07.März2031	438.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	149.509,23	0.0	9939.0	579.0	15.Feb.2033	515.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.516,27	0.0	11885.0	523.0	25.Nov.2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	149.557,69	0.0	11887.0	437.0	02.Dez.2031	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.326,65	0.0	7351.0	1170.0	09.Okt.2043	459.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.728,47	0.0	9170.0	1239.0	15.Mai2049	525.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.745,65	0.0	7303.0	757.0	19.Sept.2035	461.0
HCA	HCA INC	Consumer Non-Cyclical	148.758,68	0.0	9780.0	283.0	15.März2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	148.822,86	0.0	11837.0	267.0	20.Nov.2028	254.0
HCA	HCA INC	Consumer Non-Cyclical	148.887,54	0.0	9811.0	1284.0	01.Juni2053	590.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	148.923,91	0.0	7271.0	623.0	06.März2034	565.0
AEE	AMEREN ILLINOIS CO	Elektro-	148.928,95	0.0	8342.0	1229.0	15.März2046	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.948,29	0.0	7403.0	304.0	11.Juni2029	353.0
BCIMCR	BCIMC REALTY CORP	Financial Other	148.978,27	0.0	7368.0	96.0	31.März2027	300.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.999,03	0.0	7423.0	183.0	10.Jan.2028	422.0
OMVAV	OMV AG MTN RegS	Energie	149.009,66	0.0	9861.0	789.0	03.Juli2034	100.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	149.021,58	0.0	11888.0	599.0	14.Jan.2034	372.0
SO	SOUTHERN POWER CO	Elektro-	149.038,31	0.0	9727.0	1024.0	15.Sept.2041	515.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	149.039,56	0.0	11914.0	692.0	03.Feb.2034	356.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	149.049,21	0.0	9908.0	310.0	15.Juli2029	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.058,04	0.0	9736.0	1033.0	15.Sept.2041	495.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	149.088,67	0.0	11689.0	1057.0	15.Okt.2045	738.0
COR	CENCORA INC	Consumer Non-Cyclical	149.101,06	0.0	8453.0	1289.0	15.Dez.2047	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.110,23	0.0	11719.0	802.0	10.März2036	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.112,17	0.0	11788.0	588.0	25.Sept.2032	313.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	149.113,12	0.0	14849.0	820.0	18.Jan.2038	688.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	149.116,27	0.0	7401.0	1391.0	18.Juni2050	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.302,03	0.0	11704.0	1001.0	23.Sept.2038	350.0
AIZ	ASSURANT INC	Versicherung	148.315,75	0.0	9714.0	360.0	22.Feb.2030	370.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.333,58	0.0	14561.0	249.0	30.Okt.2028	700.0
AMAT	APPLIED MATERIALS INC	Technologie	148.333,74	0.0	9856.0	780.0	15.Jan.2036	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	148.345,81	0.0	7334.0	639.0	06.Juni2039	634.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	148.350,66	0.0	11868.0	482.0	16.Mai2032	321.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.361,98	0.0	9846.0	71.0	04.Nov.2026	165.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.362,31	0.0	9807.0	297.0	21.Mai2029	375.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	148.365,92	0.0	11836.0	608.0	15.Jan.2033	375.0
WMB	WILLIAMS COMPANIES INC	Energie	148.387,86	0.0	9657.0	1085.0	04.März2044	540.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	148.456,28	0.0	11687.0	200.0	15.März2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.592,71	0.0	11887.0	623.0	11.Feb.2033	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	148.631,37	0.0	11876.0	451.0	29.Jan.2031	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	148.640,14	0.0	7374.0	1529.0	13.Juni2055	480.0
MSCI	MSCI INC	Technologie	148.649,05	0.0	9774.0	763.0	15.März2036	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	147.843,30	0.0	6554.0	1396.0	21.Juli2052	297.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.870,77	0.0	9701.0	1008.0	15.Okt.2040	488.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.886,89	0.0	9801.0	304.0	15.Juni2029	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	147.905,48	0.0	11427.0	880.0	14.Feb.2037	345.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.987,46	0.0	9729.0	390.0	15.Apr.2031	425.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.018,99	0.0	9826.0	66.0	15.Okt.2026	130.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	148.019,35	0.0	9801.0	345.0	01.Juni2030	346.0
T	AT&T INC	Kommunikation	148.045,43	0.0	7322.0	1306.0	25.Nov.2048	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.046,77	0.0	7395.0	227.0	31.Juli2028	320.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	148.125,09	0.0	11657.0	308.0	23.Mai2029	225.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.148,54	0.0	14650.0	658.0	10.Dez.2034	702.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	148.159,91	0.0	7227.0	618.0	08.März2034	590.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	148.174,28	0.0	14624.0	492.0	13.Nov.2031	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	148.196,43	0.0	9812.0	302.0	01.Juni2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.207,74	0.0	11768.0	441.0	19.Nov.2035	325.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	148.217,13	0.0	7365.0	447.0	30.Jan.2032	362.0
ORIX	ORIX CORPORATION	Financial Other	148.217,25	0.0	9750.0	534.0	13.Apr.2032	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	148.218,36	0.0	9813.0	387.0	15.Juni2031	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	148.246,85	0.0	11851.0	462.0	03.Feb.2031	325.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.451,82	0.0	7351.0	573.0	13.Jan.2033	366.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	147.469,88	0.0	7206.0	189.0	17.März2029	580.0
MOS	MOSAIC CO/THE	Basic Industry	147.496,98	0.0	9699.0	1070.0	15.Nov.2043	563.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	147.508,80	0.0	7332.0	122.0	17.Mai2027	249.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.510,79	0.0	9776.0	174.0	15.Dez.2027	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	147.513,35	0.0	7136.0	1029.0	15.Aug.2044	490.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.553,77	0.0	11722.0	253.0	08.Okt.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	147.564,75	0.0	7205.0	190.0	09.März2028	568.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	147.596,03	0.0	9678.0	1385.0	23.Okt.2055	538.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	147.632,92	0.0	7262.0	1392.0	01.Okt.2050	333.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.664,91	0.0	7381.0	1430.0	09.Feb.2053	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.667,88	0.0	9648.0	1319.0	01.Apr.2053	545.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	147.737,42	0.0	11653.0	211.0	26.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	147.766,16	0.0	11710.0	131.0	14.Juni2027	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	147.766,44	0.0	9778.0	765.0	14.Feb.2034	63.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.795,78	0.0	9737.0	146.0	20.Aug.2027	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.978,96	0.0	9607.0	1338.0	01.Apr.2053	530.0
IPLCN	INTER PIPELINE LTD RegS	Energie	146.985,88	0.0	8397.0	622.0	09.Feb.2034	659.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.998,15	0.0	7282.0	202.0	04.Apr.2029	260.0
NEM	NEWMONT CORPORATION	Basic Industry	147.021,93	0.0	9604.0	1056.0	15.März2042	488.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.045,75	0.0	7315.0	354.0	20.Dez.2029	353.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.085,96	0.0	8224.0	1113.0	15.Feb.2042	370.0
HPQ	HP INC	Technologie	147.103,54	0.0	9672.0	526.0	15.Apr.2032	420.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	147.120,37	0.0	7349.0	366.0	01.Feb.2030	331.0
MCO	MOODYS CORPORATION	Technologie	147.145,98	0.0	7226.0	1152.0	19.Aug.2041	275.0
KIM	KIMCO REALTY OP LLC	REITS	147.166,55	0.0	8329.0	1269.0	01.Dez.2046	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.200,88	0.0	11682.0	688.0	03.Nov.2033	290.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	147.269,98	0.0	11681.0	522.0	04.Nov.2031	313.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	147.273,02	0.0	9784.0	775.0	15.Jan.2036	475.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	147.281,78	0.0	8298.0	1269.0	01.Nov.2047	426.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.284,61	0.0	7276.0	1480.0	10.Mai2053	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.295,62	0.0	11444.0	790.0	15.Aug.2037	695.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	147.299,55	0.0	11670.0	670.0	31.Okt.2033	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	147.310,99	0.0	7252.0	1154.0	15.Sept.2041	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.366,25	0.0	7356.0	1551.0	31.Jan.2060	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.596,00	0.0	7234.0	374.0	04.März2030	298.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.627,09	0.0	7253.0	689.0	12.Juni2040	656.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	146.644,67	0.0	11646.0	134.0	23.Juni2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	146.649,73	0.0	11678.0	166.0	24.Okt.2027	150.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.673,98	0.0	8278.0	1450.0	15.Nov.2055	433.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	146.677,40	0.0	14156.0	522.0	07.Juni2032	550.0
TCN	TELUS CORPORATION	Kommunikation	146.737,73	0.0	7211.0	1161.0	05.Apr.2044	485.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	146.765,81	0.0	7243.0	327.0	21.Aug.2029	272.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	146.797,77	0.0	6455.0	1488.0	18.Mai2051	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	146.834,27	0.0	13966.0	623.0	14.März2034	575.0
ETR	ENTERGY TEXAS INC	Elektro-	146.845,07	0.0	7213.0	1373.0	30.Sept.2049	355.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	146.851,79	0.0	7153.0	349.0	20.Feb.2035	560.0
BA	BOEING CO	Produktionsmittel	146.868,22	0.0	8237.0	978.0	01.März2039	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	146.869,54	0.0	13888.0	902.0	19.Sept.2040	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.885,90	0.0	9782.0	91.0	15.Jan.2027	138.0
PPLCN	PEMBINA PIPELINE CORP	Energie	146.900,96	0.0	7300.0	518.0	10.Dez.2031	353.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.906,79	0.0	6611.0	1420.0	15.Feb.2051	325.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	146.954,32	0.0	7309.0	174.0	01.Dez.2027	268.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.136,25	0.0	7216.0	738.0	13.Apr.2035	373.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.186,04	0.0	8321.0	1172.0	19.Juli2068	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.200,58	0.0	7229.0	1414.0	15.Nov.2049	340.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	146.233,13	0.0	9547.0	1071.0	01.Apr.2044	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	146.233,51	0.0	10011.0	188.0	27.März2028	388.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	146.250,71	0.0	7134.0	1418.0	15.Aug.2052	365.0
AEGON	AEGON NV MTN	Versicherung	146.265,71	0.0	14497.0	496.0	15.Dez.2031	613.0
ENBCN	ENBRIDGE INC MTN	Energie	146.311,47	0.0	7235.0	1191.0	21.Nov.2044	487.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	146.311,67	0.0	14053.0	582.0	22.Apr.2033	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.347,38	0.0	7272.0	436.0	11.Dez.2030	365.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	146.358,66	0.0	7230.0	669.0	27.Nov.2034	590.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.374,34	0.0	9721.0	429.0	15.Jan.2031	515.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	146.416,24	0.0	7295.0	131.0	16.Juni2027	224.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	146.418,59	0.0	9722.0	1117.0	15.Juli2044	545.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	146.441,41	0.0	14473.0	213.0	14.Juni2028	775.0
GZMCN	ENERGIR LP	Erdgas	146.464,02	0.0	7245.0	1537.0	20.Mai2055	465.0
D	DOMINION RESOURCES INC	Elektro-	146.494,81	0.0	8207.0	1104.0	15.Sept.2042	405.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	145.695,58	0.0	7245.0	312.0	01.Juni2029	271.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	145.718,42	0.0	7182.0	507.0	13.Mai2032	587.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	145.742,63	0.0	11394.0	812.0	15.Sept.2037	655.0
FTSCN	FORTIS INC	Elektro-	145.764,76	0.0	7250.0	217.0	15.Mai2028	218.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	145.772,33	0.0	11550.0	219.0	12.Mai2028	125.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.793,65	0.0	9498.0	1358.0	10.Sept.2054	528.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	145.806,52	0.0	7140.0	179.0	08.März2028	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	145.865,62	0.0	11564.0	216.0	29.Apr.2028	113.0
DIS	WALT DISNEY CO	Kommunikation	145.914,08	0.0	9550.0	986.0	23.März2040	463.0
WELL	WELLTOWER OP LLC	REITS	145.951,21	0.0	9670.0	548.0	15.Juni2032	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	145.953,49	0.0	14280.0	323.0	17.Sept.2029	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.973,11	0.0	9555.0	1117.0	01.Okt.2043	488.0
AKERBP	AKER BP ASA 144A	Energie	145.974,91	0.0	9705.0	356.0	15.Jan.2030	375.0
XEL	XCEL ENERGY INC	Elektro-	145.981,31	0.0	7231.0	1400.0	01.Dez.2049	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	145.982,21	0.0	7737.0	1297.0	15.Sept.2047	380.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	145.997,67	0.0	13813.0	863.0	16.Apr.2040	700.0
CSCO	CISCO SYSTEMS INC	Technologie	146.002,54	0.0	9488.0	1475.0	26.Feb.2064	535.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	146.059,11	0.0	14226.0	773.0	28.Feb.2047	614.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	146.092,80	0.0	13939.0	683.0	05.Apr.2035	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	146.099,07	0.0	9663.0	150.0	02.Sept.2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	146.106,34	0.0	7149.0	192.0	15.März2028	535.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.283,90	0.0	7241.0	227.0	22.Juni2028	230.0
SE	WESTCOAST ENERGY INC MTN	Energie	145.321,74	0.0	7164.0	1071.0	28.Okt.2041	479.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	145.338,65	0.0	7210.0	203.0	20.März2028	195.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	145.364,59	0.0	8236.0	722.0	14.Juni2035	595.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	145.365,71	0.0	14113.0	452.0	27.Aug.2031	675.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	145.378,20	0.0	11534.0	214.0	20.Apr.2028	100.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	145.408,51	0.0	9799.0	1198.0	15.Sept.2048	565.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	145.421,70	0.0	14195.0	654.0	30.März2035	688.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	145.436,40	0.0	7153.0	507.0	23.Apr.2032	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.466,96	0.0	6331.0	1494.0	25.Aug.2051	290.0
TCN	TELUS CORPORATION	Kommunikation	145.483,69	0.0	7267.0	190.0	27.Jan.2028	235.0
EXC	PECO ENERGY CO	Elektro-	145.504,37	0.0	9487.0	1363.0	15.Sept.2054	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.506,69	0.0	7135.0	1427.0	15.März2051	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.524,44	0.0	8197.0	1311.0	01.Mai2049	428.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.532,80	0.0	9505.0	1066.0	01.Okt.2043	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.600,08	0.0	9661.0	313.0	17.Juni2029	305.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.600,42	0.0	9601.0	1096.0	30.Nov.2043	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	145.613,79	0.0	9659.0	1389.0	08.Jan.2055	535.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	145.615,59	0.0	5770.0	1825.0	01.Juni2070	281.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	145.644,66	0.0	7145.0	536.0	07.Okt.2032	555.0
RF	REGIONS FINANCIAL CORP	Bankwesen	145.677,15	0.0	11529.0	806.0	10.Dez.2037	738.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.877,37	0.0	9516.0	1106.0	01.Nov.2043	514.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.915,12	0.0	6323.0	1483.0	15.März2051	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.986,95	0.0	9575.0	382.0	30.Apr.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.988,67	0.0	7235.0	279.0	12.Jan.2029	245.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	144.989,36	0.0	8194.0	1117.0	15.Nov.2043	377.0
HYDONE	HYDRO ONE LTD	Elektro-	144.991,68	0.0	7216.0	163.0	15.Okt.2027	141.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.995,79	0.0	7155.0	1406.0	01.Nov.2049	340.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.004,43	0.0	8410.0	777.0	31.Jan.2044	629.0
VRSK	VERISK ANALYTICS INC	Technologie	145.018,04	0.0	7164.0	1383.0	15.Mai2050	363.0
ETN	EATON CORPORATION	Produktionsmittel	145.118,56	0.0	8134.0	1300.0	15.Sept.2047	392.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	145.193,65	0.0	7100.0	388.0	09.Sept.2030	525.0
MKL	MARKEL GROUP INC	Versicherung	145.195,08	0.0	8962.0	1260.0	20.Mai2049	500.0
TELPM	PLDT INC RegS	Kommunikation	145.199,04	0.0	7214.0	1432.0	23.Juni2050	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.223,08	0.0	9578.0	799.0	14.Mai2036	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.231,93	0.0	9584.0	337.0	15.Okt.2029	305.0
L	LOEWS CORPORATION	Versicherung	145.249,53	0.0	9607.0	386.0	15.Mai2030	320.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	144.401,02	0.0	11336.0	918.0	16.Apr.2040	675.0
ALACN	ALTAGAS LTD	Energie	144.416,76	0.0	7190.0	222.0	30.Mai2028	208.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.494,73	0.0	14293.0	416.0	29.Nov.2030	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	144.538,93	0.0	9420.0	1346.0	09.März2053	513.0
GIBACN	CGI INC	Technologie	144.555,30	0.0	7166.0	249.0	18.Sept.2028	210.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.590,25	0.0	11338.0	464.0	15.Okt.2031	713.0
RPM	RPM INTERNATIONAL INC	Basic Industry	144.630,65	0.0	9540.0	1149.0	01.Juni2045	525.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	144.646,26	0.0	9513.0	892.0	01.Mai2038	468.0
HUM	HUMANA INC	Versicherung	144.652,13	0.0	9477.0	1272.0	01.Mai2055	600.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	144.666,33	0.0	9554.0	1016.0	01.Dez.2044	464.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	144.686,49	0.0	9646.0	697.0	03.März2033	0.0
HES	HESS CORPORATION	Energie	144.688,17	0.0	11291.0	312.0	01.Okt.2029	788.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	144.759,05	0.0	8207.0	1257.0	15.Dez.2046	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.809,64	0.0	8111.0	1294.0	12.Sept.2047	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	144.822,27	0.0	8087.0	1292.0	01.März2049	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	144.072,27	0.0	7334.0	1008.0	01.Juli2042	485.0
AEE	AMEREN CORPORATION	Elektro-	144.079,72	0.0	9534.0	201.0	15.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	144.110,03	0.0	7126.0	122.0	24.Mai2027	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	144.171,34	0.0	13792.0	185.0	14.Feb.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.189,83	0.0	14036.0	465.0	29.Aug.2031	618.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.213,64	0.0	13802.0	363.0	30.Apr.2030	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.224,42	0.0	9377.0	1117.0	15.Feb.2044	488.0
AXASA	AXA SA 144A	Versicherung	144.242,45	0.0	11438.0	2451.0	31.Dez.2079	638.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	144.245,87	0.0	9559.0	351.0	01.Dez.2029	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.246,65	0.0	9865.0	1122.0	01.Feb.2044	530.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	144.309,28	0.0	14241.0	149.0	06.Dez.2032	759.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	144.322,11	0.0	7137.0	408.0	28.Nov.2030	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.325,81	0.0	14256.0	686.0	24.Nov.2034	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	144.346,04	0.0	13827.0	432.0	28.Apr.2031	563.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.370,24	0.0	7175.0	1464.0	31.Dez.2057	380.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	143.543,89	0.0	8157.0	1414.0	01.Juli2053	408.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.552,93	0.0	11033.0	1207.0	01.März2044	400.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	143.571,58	0.0	7117.0	1081.0	13.Juni2042	508.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	143.591,48	0.0	13987.0	913.0	11.Sept.2040	645.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.592,83	0.0	9551.0	362.0	15.Jan.2030	305.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	143.595,76	0.0	13813.0	198.0	17.Apr.2029	488.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	143.611,30	0.0	9487.0	384.0	01.Mai2030	313.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	143.611,69	0.0	13904.0	585.0	22.Juli2033	600.0
EQIX	EQUINIX INC	Technologie	143.631,88	0.0	9513.0	201.0	15.März2028	155.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	143.680,76	0.0	7116.0	483.0	11.Dez.2031	560.0
HAL	HALLIBURTON COMPANY	Energie	143.681,82	0.0	11223.0	848.0	15.Sept.2038	670.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	143.718,35	0.0	7085.0	158.0	18.Okt.2027	445.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.757,75	0.0	7145.0	398.0	14.Mai2030	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	143.760,77	0.0	7150.0	485.0	09.Juni2031	297.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	143.893,62	0.0	7048.0	1423.0	10.Sept.2051	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	143.930,37	0.0	7125.0	1278.0	30.Mai2047	485.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	143.939,40	0.0	13677.0	678.0	27.Feb.2035	550.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	143.949,89	0.0	7148.0	1361.0	21.Juni2049	475.0
SGELN	SAGE GROUP PLC RegS	Technologie	143.962,94	0.0	11514.0	700.0	08.Feb.2034	288.0
T	AT&T INC	Kommunikation	143.178,34	0.0	7083.0	1275.0	25.Mai2047	485.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	143.204,67	0.0	11293.0	398.0	30.Apr.2030	175.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	143.214,77	0.0	9345.0	1044.0	15.März2042	500.0
ETR	ENTERGY CORPORATION	Elektro-	143.264,03	0.0	9521.0	225.0	15.Juni2028	190.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	143.288,01	0.0	13947.0	1154.0	11.Sept.2050	663.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.374,94	0.0	8086.0	1324.0	29.Juli2049	430.0
VTR	VENTAS CANADA FINANCE LTD	REITS	143.381,90	0.0	7121.0	520.0	01.Dez.2031	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	143.405,15	0.0	7020.0	316.0	22.Aug.2029	450.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	143.415,25	0.0	11379.0	1092.0	17.Dez.2042	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.429,68	0.0	7120.0	480.0	12.Mai2031	282.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	143.463,71	0.0	7026.0	392.0	06.Sept.2030	475.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	142.675,23	0.0	13910.0	920.0	12.Sept.2040	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.692,31	0.0	7129.0	275.0	05.Feb.2029	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.735,11	0.0	7116.0	354.0	21.Jan.2030	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.747,73	0.0	13972.0	152.0	29.Sept.2028	600.0
TCN	TELUS CORPORATION	Kommunikation	142.754,49	0.0	6988.0	1298.0	06.März2048	470.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.774,81	0.0	11292.0	641.0	01.Juni2034	670.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	142.776,85	0.0	14021.0	330.0	08.Okt.2029	545.0
IPLCN	INTER PIPELINE LTD	Energie	142.793,15	0.0	7062.0	1370.0	27.Nov.2051	509.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.883,03	0.0	6981.0	1146.0	17.Aug.2043	455.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	142.883,18	0.0	13836.0	958.0	05.Aug.2041	638.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	142.912,97	0.0	13992.0	682.0	01.Apr.2035	600.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.975,25	0.0	6469.0	1573.0	15.Okt.2070	373.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.014,50	0.0	10214.0	362.0	10.Feb.2030	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	143.045,84	0.0	9518.0	231.0	06.Juli2028	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.046,75	0.0	9457.0	386.0	01.Mai2030	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.060,00	0.0	7011.0	1540.0	15.Sept.2056	350.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	143.069,55	0.0	9444.0	921.0	10.Sept.2036	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.086,54	0.0	14166.0	425.0	02.Dez.2030	538.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.257,43	0.0	7117.0	190.0	16.Feb.2028	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	142.260,20	0.0	8116.0	1356.0	31.Jan.2050	420.0
TCN	TELUS CORPORATION	Kommunikation	142.299,00	0.0	7957.0	385.0	09.Sept.2030	560.0
SPGI	S&P GLOBAL INC	Technologie	142.315,96	0.0	9439.0	355.0	01.Dez.2029	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.316,97	0.0	11368.0	1253.0	02.Aug.2053	708.0
GZMCN	ENERGIR INC RegS	Erdgas	142.386,50	0.0	7118.0	542.0	09.Feb.2032	304.0
ADC	AGREE LP	REITS	142.438,61	0.0	9391.0	421.0	01.Okt.2030	290.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.467,81	0.0	6991.0	1297.0	26.März2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	142.478,33	0.0	13946.0	479.0	10.Sept.2031	525.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	142.528,18	0.0	13889.0	124.0	28.Aug.2027	588.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	142.579,48	0.0	14036.0	250.0	18.Okt.2028	513.0
AKERBP	AKER BP ASA 144A	Energie	142.590,10	0.0	9297.0	1271.0	01.Okt.2054	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.621,32	0.0	9446.0	349.0	07.Nov.2029	238.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	142.626,43	0.0	9431.0	387.0	15.Mai2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.659,59	0.0	7054.0	210.0	12.Mai2028	440.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	142.672,73	0.0	10407.0	576.0	01.März2033	540.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.821,27	0.0	13875.0	968.0	30.Sept.2041	613.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	141.921,95	0.0	7999.0	1259.0	01.Nov.2046	398.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	141.932,27	0.0	7066.0	352.0	09.Jan.2030	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.984,11	0.0	6991.0	1415.0	15.Apr.2050	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	142.032,88	0.0	7956.0	1303.0	15.März2048	395.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	142.077,90	0.0	11364.0	193.0	27.Jan.2028	50.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	142.090,10	0.0	6950.0	660.0	19.Sept.2034	543.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	142.104,36	0.0	11340.0	200.0	22.Feb.2028	25.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	142.145,54	0.0	9431.0	207.0	01.Apr.2028	125.0
OKE	ONEOK INC	Energie	142.162,64	0.0	9187.0	1084.0	15.Okt.2043	515.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	142.184,89	0.0	14087.0	300.0	13.Juni2029	587.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	142.242,33	0.0	6995.0	240.0	18.Sept.2028	410.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	141.412,56	0.0	9335.0	507.0	26.Okt.2031	318.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.433,56	0.0	9247.0	1381.0	01.Okt.2054	505.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	141.442,25	0.0	6983.0	414.0	14.Nov.2035	508.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	141.479,11	0.0	13845.0	403.0	20.Sept.2030	563.0
KMPR	KEMPER CORP	Versicherung	141.514,27	0.0	9257.0	519.0	23.Feb.2032	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	141.593,37	0.0	11027.0	936.0	01.März2041	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.622,58	0.0	6986.0	205.0	26.Apr.2028	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	141.653,78	0.0	13750.0	463.0	14.Juli2031	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.680,70	0.0	9993.0	9.0	15.März2026	313.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	141.696,77	0.0	11299.0	235.0	01.Juli2028	50.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.709,63	0.0	8426.0	1226.0	01.Apr.2047	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	141.735,38	0.0	13746.0	529.0	27.Juni2032	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.967,97	0.0	13974.0	344.0	07.Dez.2029	495.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.975,98	0.0	11277.0	200.0	18.Feb.2028	1.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.986,75	0.0	6983.0	515.0	17.Sept.2031	223.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	140.990,72	0.0	6928.0	723.0	22.Okt.2035	555.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	141.006,59	0.0	9206.0	1108.0	15.Sept.2043	480.0
ALACN	ALTAGAS LTD MTN	Energie	141.015,45	0.0	7014.0	446.0	30.Nov.2030	248.0
FRT	FEDERAL REALTY OP LP	REITS	141.035,96	0.0	8783.0	1177.0	01.Dez.2044	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	141.039,85	0.0	9340.0	555.0	01.Juni2032	320.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	141.051,16	0.0	9366.0	1361.0	15.Jan.2053	515.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	141.067,45	0.0	6969.0	585.0	01.Okt.2032	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.113,54	0.0	9350.0	973.0	02.Sept.2036	110.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	141.173,74	0.0	6985.0	380.0	21.Mai2030	460.0
EA	ELECTRONIC ARTS INC	Kommunikation	141.228,98	0.0	9325.0	465.0	15.Feb.2031	185.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	141.235,30	0.0	6975.0	487.0	13.Nov.2031	490.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.522,59	0.0	6898.0	1699.0	01.Juli2049	175.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	140.576,63	0.0	6965.0	1435.0	01.Juni2050	330.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	140.591,85	0.0	4288.0	576.0	17.Jan.2035	570.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.600,50	0.0	13754.0	1014.0	03.Okt.2042	625.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.622,74	0.0	13805.0	617.0	14.Okt.2033	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	140.644,51	0.0	13834.0	408.0	08.Okt.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.646,17	0.0	6976.0	385.0	12.Juni2030	476.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	140.682,06	0.0	8781.0	1235.0	01.Aug.2045	432.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.752,60	0.0	13885.0	452.0	30.Apr.2031	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.767,48	0.0	8545.0	1199.0	25.Aug.2045	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.775,17	0.0	13853.0	370.0	11.Okt.2030	488.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.789,58	0.0	13968.0	177.0	20.Dez.2027	563.0
ATH	ATHENE HOLDING LTD	Versicherung	140.808,28	0.0	6957.0	1335.0	25.Mai2051	395.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	140.891,99	0.0	13805.0	405.0	04.Sept.2030	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.899,27	0.0	9313.0	386.0	15.Apr.2030	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.933,21	0.0	13869.0	407.0	22.Okt.2031	538.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	140.938,63	0.0	11268.0	288.0	19.Jan.2029	94.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	140.950,96	0.0	8043.0	1311.0	01.Aug.2047	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.125,86	0.0	10911.0	559.0	15.Feb.2033	613.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	140.143,20	0.0	11124.0	1240.0	18.Dez.2045	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	140.205,42	0.0	6895.0	1495.0	01.Apr.2052	320.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	140.216,23	0.0	12187.0	697.0	06.Feb.2034	313.0
KMI	KINDER MORGAN INC	Energie	140.281,25	0.0	9105.0	1154.0	15.Feb.2046	505.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	140.315,57	0.0	13739.0	474.0	15.Sept.2031	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.359,30	0.0	13740.0	474.0	27.Aug.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	140.360,91	0.0	6906.0	1467.0	24.Sept.2049	295.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	140.381,48	0.0	10404.0	467.0	04.Feb.2039	688.0
INTNED	ING GROEP NV RegS	Bankwesen	140.437,70	0.0	13803.0	246.0	02.Okt.2029	488.0
ALB	ALBEMARLE CORP	Basic Industry	140.455,72	0.0	9258.0	1104.0	01.Dez.2044	545.0
CSX	CSX CORP	Transport	139.674,13	0.0	10999.0	941.0	30.Apr.2040	622.0
CAMLNG	CAMERON LNG LLC 144A	Energie	139.708,15	0.0	9293.0	491.0	15.Juli2031	290.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	139.719,34	0.0	6977.0	1366.0	30.Juli2046	300.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.725,69	0.0	9271.0	890.0	01.Juli2038	396.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	139.797,86	0.0	7971.0	383.0	27.Juli2030	571.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	139.824,33	0.0	13767.0	478.0	20.Aug.2031	505.0
DUK	DUKE ENERGY CORP	Elektro-	139.875,72	0.0	7928.0	1318.0	15.Juni2049	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.888,10	0.0	13803.0	337.0	01.Nov.2030	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.909,41	0.0	11131.0	331.0	09.Juli2029	88.0
DIS	WALT DISNEY CO	Kommunikation	140.003,63	0.0	9141.0	1146.0	15.Sept.2044	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.021,54	0.0	13798.0	417.0	22.Okt.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	140.038,27	0.0	13224.0	939.0	13.Feb.2041	575.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	139.233,87	0.0	13866.0	181.0	13.Jan.2028	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.237,23	0.0	6115.0	1528.0	27.Apr.2050	255.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	139.246,67	0.0	6941.0	397.0	17.Juli2030	437.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	139.276,09	0.0	11131.0	272.0	15.Nov.2028	38.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	139.295,86	0.0	6854.0	1385.0	15.Apr.2050	345.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	139.324,71	0.0	13761.0	253.0	14.Nov.2048	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	139.337,97	0.0	9090.0	1161.0	15.Sept.2045	490.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	139.344,37	0.0	13717.0	415.0	10.Okt.2030	470.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	139.403,39	0.0	9255.0	479.0	30.Juni2031	336.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.418,52	0.0	13755.0	414.0	28.Okt.2030	470.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	139.428,21	0.0	13721.0	413.0	15.Okt.2031	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	139.447,48	0.0	6096.0	327.0	24.Sept.2029	434.0
WSTP	WESTPAC BANKING CORP	Bankwesen	139.505,83	0.0	9511.0	265.0	20.Nov.2028	195.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	139.507,24	0.0	6938.0	1559.0	01.Juli2055	338.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	139.546,55	0.0	13694.0	566.0	19.Sept.2033	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.553,13	0.0	9549.0	197.0	01.März2028	170.0
DUK	DUKE ENERGY CORP	Elektro-	139.575,59	0.0	9887.0	140.0	15.Aug.2027	315.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.582,45	0.0	13505.0	525.0	07.Juni2032	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	139.628,55	0.0	11026.0	494.0	14.Mai2031	163.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	138.844,55	0.0	13828.0	181.0	12.Jan.2028	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	138.866,64	0.0	11064.0	347.0	05.Sept.2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.921,81	0.0	13859.0	187.0	24.Jan.2028	500.0
DUK	DUKE ENERGY CORP	Elektro-	138.923,03	0.0	7745.0	1267.0	15.Aug.2047	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	139.008,44	0.0	13843.0	465.0	14.Juli2036	550.0
CVX	CHEVRON USA INC	Energie	139.032,05	0.0	10023.0	1111.0	15.Nov.2043	525.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	139.046,98	0.0	13754.0	519.0	31.Mai2032	550.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.073,14	0.0	13710.0	332.0	01.Nov.2029	515.0
APA	APA CORP (US)	Energie	139.127,50	0.0	9048.0	960.0	01.Sept.2040	510.0
AET	AETNA INC	Versicherung	139.188,37	0.0	11032.0	754.0	15.Juni2036	663.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.210,98	0.0	13818.0	602.0	26.Dez.2043	675.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.381,83	0.0	9110.0	1351.0	15.Nov.2053	485.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	138.400,73	0.0	6810.0	1434.0	16.Okt.2051	340.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	138.446,94	0.0	7900.0	1524.0	01.Aug.2056	406.0
T	AT&T INC MTN	Kommunikation	138.455,26	0.0	13680.0	636.0	18.Nov.2033	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.480,17	0.0	6848.0	1427.0	15.Nov.2049	320.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	138.517,69	0.0	7825.0	1352.0	15.Nov.2048	379.0
PLD	PROLOGIS LP	REITS	138.519,71	0.0	7887.0	417.0	15.Jan.2031	525.0
NI	NISOURCE INC	Erdgas	138.520,04	0.0	9638.0	1058.0	15.Feb.2043	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	138.542,57	0.0	6926.0	1162.0	10.Feb.2041	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.550,01	0.0	8968.0	1163.0	15.Aug.2048	550.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	138.566,35	0.0	13220.0	636.0	17.Feb.2034	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.589,02	0.0	7762.0	274.0	15.März2029	525.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	138.609,26	0.0	13142.0	331.0	14.März2030	663.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.621,16	0.0	6830.0	1443.0	15.Apr.2050	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	138.623,24	0.0	11682.0	805.0	01.März2039	838.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	138.626,42	0.0	13637.0	286.0	04.Apr.2029	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	138.633,42	0.0	13811.0	184.0	14.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	138.752,24	0.0	13569.0	288.0	16.Feb.2029	240.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.941,46	0.0	9142.0	441.0	15.Nov.2030	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	137.970,99	0.0	10869.0	536.0	02.Nov.2032	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.002,59	0.0	10123.0	288.0	23.Mai2029	460.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	138.056,88	0.0	13659.0	775.0	30.Mai2034	163.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	138.076,65	0.0	10978.0	694.0	22.Nov.2033	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.093,36	0.0	9096.0	1056.0	15.Nov.2041	463.0
ALTALK	ALTALINK LP MTN	Elektro-	138.098,43	0.0	6870.0	1165.0	30.Juni2042	399.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.112,97	0.0	11006.0	322.0	25.Mai2029	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.114,29	0.0	10932.0	767.0	01.Juni2036	605.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	138.127,97	0.0	6016.0	1528.0	15.Aug.2050	251.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	138.149,09	0.0	7779.0	1381.0	01.Mai2052	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.158,61	0.0	9175.0	1212.0	15.Juli2046	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.160,13	0.0	13667.0	426.0	17.Nov.2030	463.0
RVTY	REVVITY INC	Consumer Non-Cyclical	138.204,16	0.0	9110.0	464.0	15.März2031	255.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.213,88	0.0	10954.0	387.0	13.Feb.2030	88.0
CVX	CHEVRON USA INC	Energie	138.223,89	0.0	10971.0	969.0	01.März2041	600.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	138.242,78	0.0	7763.0	1256.0	15.Apr.2048	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.269,44	0.0	6838.0	1787.0	10.Sept.2049	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.273,57	0.0	13643.0	587.0	07.Mai2032	188.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	138.288,83	0.0	7741.0	190.0	29.März2028	593.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	138.341,21	0.0	13465.0	112.0	13.Apr.2027	325.0
HYDONE	HYDRO ONE INC.	Elektro-	138.023,27	0.0	9053.0	1074.0	22.Apr.2043	659.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	137.533,87	0.0	13730.0	467.0	30.Juli2031	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.541,14	0.0	10789.0	726.0	18.März2034	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	137.557,84	0.0	13554.0	806.0	31.Okt.2036	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.569,94	0.0	13710.0	1080.0	22.Jan.2045	625.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.597,03	0.0	9101.0	555.0	15.Mai2032	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	137.616,26	0.0	10898.0	607.0	07.Dez.2034	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	137.627,67	0.0	13169.0	694.0	28.Apr.2035	550.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	137.681,43	0.0	9119.0	1055.0	24.Nov.2038	200.0
RYN	RAYONIER LP	Basic Industry	137.689,85	0.0	9115.0	478.0	17.Mai2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.719,70	0.0	11004.0	305.0	15.März2029	13.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.751,90	0.0	9086.0	466.0	23.März2031	255.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	137.842,07	0.0	7709.0	353.0	15.Feb.2030	464.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	137.903,42	0.0	13625.0	417.0	10.Nov.2031	476.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.925,00	0.0	13318.0	942.0	05.Juli2040	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	137.101,97	0.0	10776.0	646.0	12.Feb.2033	163.0
CF	CF INDUSTRIES INC	Basic Industry	137.167,99	0.0	9048.0	1096.0	01.Juni2043	495.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	137.178,80	0.0	13612.0	339.0	10.Dez.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.181,77	0.0	6857.0	1463.0	09.Feb.2052	343.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	137.193,60	0.0	9109.0	1252.0	15.Jan.2049	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.229,81	0.0	6037.0	1616.0	01.Dez.2061	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	137.245,19	0.0	10817.0	607.0	01.Nov.2033	585.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	137.245,85	0.0	13040.0	917.0	23.März2040	563.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	137.331,02	0.0	13471.0	132.0	10.Juli2027	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	137.353,09	0.0	9086.0	433.0	15.Okt.2030	220.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	137.467,30	0.0	13442.0	118.0	03.Mai2027	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	137.499,91	0.0	13370.0	574.0	25.Juli2053	582.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	136.661,73	0.0	13241.0	280.0	11.März2029	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.679,52	0.0	13471.0	560.0	31.Okt.2032	513.0
PSX	PHILLIPS 66 CO	Energie	136.696,51	0.0	9959.0	184.0	01.März2028	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.715,46	0.0	10746.0	782.0	15.Okt.2036	595.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	136.747,38	0.0	8999.0	1321.0	08.Nov.2049	329.0
GXO	GXO LOGISTICS INC	Transport	136.761,82	0.0	10769.0	625.0	06.Mai2034	650.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.795,97	0.0	13536.0	836.0	15.Juni2039	925.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.810,67	0.0	10773.0	541.0	25.Okt.2033	583.0
DGFP	VINCI SA MTN RegS	Transport	136.850,54	0.0	13405.0	105.0	15.März2027	225.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.876,21	0.0	13045.0	925.0	04.Apr.2040	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.917,77	0.0	10739.0	751.0	01.Apr.2036	595.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	136.918,22	0.0	6756.0	1452.0	01.Mai2051	325.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.941,53	0.0	9071.0	479.0	01.Juni2031	300.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.946,32	0.0	6782.0	1450.0	01.Dez.2051	338.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	136.949,55	0.0	13532.0	561.0	12.Nov.2032	475.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	136.964,65	0.0	13503.0	928.0	10.Nov.2039	552.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.966,51	0.0	10821.0	615.0	01.Juni2054	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	137.027,65	0.0	8994.0	1099.0	15.März2044	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.230,94	0.0	13623.0	768.0	18.Feb.2036	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	136.240,64	0.0	13416.0	607.0	25.Okt.2033	588.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	136.329,21	0.0	10736.0	670.0	01.Nov.2034	613.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	136.342,50	0.0	13491.0	916.0	08.Dez.2039	588.0
CAT	CATERPILLAR INC	Produktionsmittel	136.375,46	0.0	9013.0	471.0	12.März2031	190.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	136.404,16	0.0	10626.0	617.0	15.Feb.2034	585.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	136.449,24	0.0	7614.0	1368.0	15.Feb.2050	375.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	136.449,62	0.0	13530.0	566.0	10.Dez.2032	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.452,10	0.0	10679.0	722.0	15.Sept.2035	585.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	136.462,84	0.0	8915.0	1128.0	01.Apr.2045	505.0
YALUNI	YALE UNIVERSITY	Industrial Other	136.496,13	0.0	9052.0	396.0	15.Apr.2030	148.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.572,66	0.0	13657.0	470.0	16.Okt.2031	463.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.644,86	0.0	6374.0	1593.0	01.Okt.2055	283.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.807,84	0.0	13568.0	644.0	05.Feb.2034	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	135.921,36	0.0	13038.0	649.0	27.März2034	463.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	135.926,27	0.0	13500.0	354.0	11.Dez.2029	400.0
DOC	DOC DR LLC	REITS	135.931,52	0.0	8989.0	517.0	01.Nov.2031	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	135.966,36	0.0	6766.0	169.0	15.Nov.2027	185.0
WMB	WILLIAMS COMPANIES INC	Energie	135.980,51	0.0	9030.0	1158.0	15.Jan.2045	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	136.014,52	0.0	6652.0	1467.0	15.Feb.2051	305.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	136.032,85	0.0	8979.0	1157.0	01.Juni2044	460.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	136.079,63	0.0	10809.0	528.0	17.Sept.2031	163.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.109,91	0.0	13502.0	345.0	02.Dez.2029	413.0
BRO	BROWN & BROWN INC	Versicherung	136.146,88	0.0	8980.0	466.0	15.März2031	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.209,08	0.0	5988.0	1491.0	15.Nov.2050	275.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	135.367,26	0.0	13365.0	339.0	15.Okt.2029	388.0
COFCHD	COFACE SA RegS	Versicherung	135.374,70	0.0	13261.0	524.0	22.Sept.2032	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	135.417,54	0.0	10528.0	220.0	18.Aug.2028	635.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	135.417,62	0.0	10600.0	586.0	15.Sept.2033	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.445,01	0.0	8930.0	464.0	01.März2031	225.0
MSFT	MICROSOFT CORPORATION	Technologie	135.539,69	0.0	8966.0	1272.0	15.Juni2047	450.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	135.547,95	0.0	13555.0	601.0	18.Aug.2033	638.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.551,73	0.0	8823.0	1171.0	01.Sept.2048	481.0
SO	SOUTHERN POWER COMPANY	Elektro-	135.635,60	0.0	8965.0	1204.0	15.Dez.2046	495.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.650,07	0.0	10809.0	856.0	15.Jan.2038	600.0
CSX	CSX CORP	Transport	135.748,98	0.0	9909.0	70.0	01.Nov.2026	260.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	135.756,11	0.0	6729.0	1281.0	06.Juni2046	435.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	135.782,83	0.0	10763.0	512.0	08.Juli2031	140.0
HYDONE	HYDRO ONE INC MTN	Elektro-	135.498,49	0.0	6640.0	1303.0	23.Feb.2046	391.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.611,52	0.0	10322.0	940.0	15.Juni2050	552.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.939,12	0.0	10683.0	717.0	01.Juni2035	575.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	135.058,51	0.0	6706.0	918.0	01.Juni2037	326.0
SO	SOUTHERN COMPANY (THE)	Elektro-	135.077,25	0.0	10623.0	528.0	15.Okt.2032	570.0
AET	AETNA INC	Versicherung	135.082,72	0.0	7530.0	1266.0	15.Aug.2047	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	135.093,87	0.0	13221.0	1014.0	30.Sept.2042	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	135.229,96	0.0	6699.0	1481.0	01.Dez.2051	320.0
UNP	UNION PACIFIC CORPORATION	Transport	135.248,93	0.0	7591.0	1411.0	01.Okt.2051	380.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.269,00	0.0	13412.0	350.0	26.Nov.2029	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.277,14	0.0	7682.0	1134.0	15.Juni2041	310.0
SNX	TD SYNNEX CORP	Technologie	135.297,59	0.0	9018.0	502.0	09.Aug.2031	265.0
NNGRNV	NN GROUP NV RegS	Versicherung	134.545,85	0.0	12863.0	577.0	01.März2043	525.0
CUBE	CUBESMART LP	REITS	134.561,66	0.0	8873.0	464.0	15.Feb.2031	200.0
FTSCN	FORTIS INC	Elektro-	134.570,16	0.0	7625.0	291.0	31.Mai2029	443.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	134.671,63	0.0	13362.0	252.0	08.Sept.2028	192.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.707,75	0.0	10734.0	634.0	15.Nov.2032	150.0
AET	AETNA INC	Versicherung	134.800,92	0.0	8794.0	1115.0	15.März2044	475.0
HAL	HALLIBURTON COMPANY	Energie	134.804,39	0.0	8879.0	1060.0	15.Nov.2041	450.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	134.875,14	0.0	13392.0	347.0	05.Sept.2029	170.0
MMM	3M CO MTN	Produktionsmittel	134.886,37	0.0	10560.0	806.0	15.März2037	570.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	134.166,76	0.0	8834.0	1134.0	10.Mai2043	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	134.185,16	0.0	10528.0	727.0	08.März2034	188.0
ES	EVERSOURCE ENERGY	Elektro-	134.185,91	0.0	8865.0	423.0	15.Aug.2030	165.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	134.248,61	0.0	8847.0	1229.0	16.Nov.2045	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	134.350,50	0.0	13254.0	132.0	15.Juni2027	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	134.357,36	0.0	7532.0	1316.0	15.Sept.2047	360.0
SO	ALABAMA POWER COMPANY	Elektro-	134.425,75	0.0	8371.0	1308.0	15.Juli2048	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.431,66	0.0	6661.0	1433.0	01.Dez.2049	313.0
PLD	PROLOGIS LP	REITS	134.455,56	0.0	6626.0	1460.0	15.Apr.2050	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	134.466,78	0.0	8944.0	541.0	11.Jan.2032	240.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.649,79	0.0	8854.0	432.0	01.Sept.2030	125.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	133.658,68	0.0	10455.0	624.0	15.März2034	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.660,04	0.0	13216.0	134.0	12.Juli2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.670,04	0.0	8733.0	1183.0	15.März2045	440.0
XOM	EXXON MOBIL CORP	Energie	133.675,96	0.0	8806.0	1169.0	26.Juni2039	141.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	133.700,42	0.0	13041.0	292.0	11.Apr.2029	288.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	133.792,10	0.0	10515.0	633.0	15.Apr.2034	585.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	133.801,96	0.0	13160.0	220.0	08.Juni2028	238.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	133.854,42	0.0	13173.0	227.0	07.Juli2028	260.0
RVTY	REVVITY INC	Consumer Non-Cyclical	133.908,50	0.0	8836.0	510.0	15.Sept.2031	225.0
COFCHD	COFACE SA RegS	Versicherung	133.987,64	0.0	13259.0	618.0	28.Nov.2033	575.0
AN	AUTONATION INC	Zyklische Konsumgüter	133.991,50	0.0	8926.0	502.0	01.Aug.2031	240.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	134.025,32	0.0	7553.0	1355.0	01.Nov.2049	381.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	134.040,07	0.0	8811.0	1100.0	01.Nov.2042	450.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	134.054,18	0.0	13273.0	797.0	06.Juni2042	538.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.229,74	0.0	10593.0	678.0	03.Juli2036	624.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.236,99	0.0	10473.0	119.0	15.Mai2027	780.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	133.293,07	0.0	12818.0	253.0	30.Mai2034	613.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.311,98	0.0	10594.0	503.0	28.Apr.2031	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.348,50	0.0	10552.0	256.0	01.Dez.2028	595.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	133.387,52	0.0	6586.0	1402.0	15.Nov.2051	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.427,83	0.0	10419.0	1051.0	21.Mai2039	295.0
AEE	UNION ELECTRIC CO	Elektro-	133.436,25	0.0	13001.0	832.0	15.März2039	845.0
ES	NSTAR ELECTRIC CO	Elektro-	133.484,81	0.0	8703.0	1143.0	01.März2044	440.0
AEE	UNION ELECTRIC CO	Elektro-	133.542,96	0.0	8816.0	553.0	15.März2032	215.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	133.547,10	0.0	8801.0	1184.0	15.Mai2044	427.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.551,62	0.0	7497.0	107.0	25.März2027	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.584,05	0.0	7445.0	411.0	15.Feb.2056	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	133.612,47	0.0	7523.0	1386.0	27.Apr.2051	388.0
WPC	WP CAREY INC	REITS	132.787,28	0.0	8846.0	544.0	01.Feb.2032	245.0
MU	MICRON TECHNOLOGY INC	Technologie	132.798,98	0.0	10582.0	690.0	15.Jan.2035	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.910,65	0.0	10591.0	753.0	15.Jan.2036	585.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.921,78	0.0	13021.0	836.0	02.Okt.2037	550.0
NNN	NNN REIT INC	REITS	132.923,42	0.0	10453.0	606.0	15.Okt.2033	560.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	132.990,80	0.0	8854.0	1021.0	02.Aug.2041	500.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	133.028,52	0.0	13187.0	258.0	15.Nov.2028	350.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	133.051,26	0.0	10432.0	629.0	28.März2034	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	133.052,23	0.0	10421.0	390.0	08.Sept.2030	525.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	133.093,61	0.0	13020.0	1004.0	27.März2042	560.0
APA	APA CORP (US)	Energie	133.105,60	0.0	10350.0	669.0	15.Feb.2035	610.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.166,20	0.0	13062.0	316.0	19.Juli2029	330.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.345,08	0.0	10575.0	807.0	23.Jan.2035	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.371,06	0.0	10548.0	691.0	15.Jan.2035	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.432,28	0.0	10397.0	506.0	29.März2032	540.0
FDX	FEDEX CORP	Transport	132.443,40	0.0	10516.0	521.0	05.Aug.2031	130.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	132.454,16	0.0	8732.0	506.0	15.Aug.2031	200.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	132.462,40	0.0	10450.0	828.0	15.Nov.2037	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.483,44	0.0	8730.0	1134.0	15.Mai2043	430.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	132.563,58	0.0	12901.0	939.0	12.Feb.2040	519.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.584,76	0.0	8701.0	1163.0	01.Mai2046	497.0
ORCL	ORACLE CORPORATION	Technologie	132.612,19	0.0	6476.0	1386.0	25.März2061	410.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.699,29	0.0	7572.0	1317.0	01.Feb.2048	385.0
PLD	PROLOGIS LP	REITS	132.713,26	0.0	8782.0	476.0	15.März2031	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	132.728,34	0.0	10593.0	447.0	09.Sept.2030	50.0
R	RYDER SYSTEM INC MTN	Transport	131.918,24	0.0	10302.0	182.0	01.März2028	565.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.926,95	0.0	8763.0	1206.0	15.Juli2045	450.0
AEP	OHIO POWER CO	Elektro-	131.959,29	0.0	8786.0	464.0	15.Jan.2031	163.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	131.982,74	0.0	8678.0	1335.0	31.Okt.2047	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.987,28	0.0	12774.0	380.0	19.Mai2030	488.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.009,35	0.0	13037.0	421.0	17.Okt.2030	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.014,60	0.0	10357.0	234.0	01.Okt.2028	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.020,99	0.0	6481.0	1503.0	17.März2052	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.042,57	0.0	13152.0	262.0	09.Okt.2028	120.0
CUZ	COUSINS PROPERTIES LP	REITS	132.124,32	0.0	10307.0	495.0	15.Feb.2032	538.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.149,81	0.0	13149.0	174.0	29.Nov.2027	238.0
DUK	DUKE ENERGY CORP	Elektro-	132.175,08	0.0	10327.0	1280.0	15.Sept.2053	610.0
DUK	DUKE ENERGY OHIO INC	Elektro-	132.177,68	0.0	10385.0	575.0	01.Apr.2033	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	132.203,41	0.0	6482.0	1188.0	23.Feb.2043	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.233,44	0.0	10335.0	501.0	12.Feb.2032	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.262,42	0.0	10543.0	570.0	15.Jan.2033	525.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	132.297,19	0.0	10330.0	663.0	15.Aug.2034	520.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	132.310,48	0.0	12616.0	813.0	20.Feb.2037	463.0
ECL	ECOLAB INC	Basic Industry	131.505,43	0.0	10424.0	1041.0	08.Dez.2041	550.0
AET	AETNA INC	Versicherung	131.622,37	0.0	8667.0	1074.0	15.Mai2042	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	131.643,18	0.0	10295.0	650.0	06.Sept.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.645,26	0.0	10319.0	700.0	15.März2035	525.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.667,53	0.0	11299.0	495.0	15.Apr.2032	763.0
AAPL	APPLE INC RegS	Technologie	131.687,31	0.0	13075.0	396.0	25.Feb.2030	75.0
O	REALTY INCOME CORPORATION	REITS	131.688,34	0.0	13079.0	138.0	13.Juli2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.718,81	0.0	10415.0	660.0	13.Mai2034	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.759,62	0.0	10485.0	492.0	03.März2031	50.0
VLO	VALERO ENERGY CORPORATION	Energie	131.768,32	0.0	7452.0	1391.0	01.Juni2052	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.847,91	0.0	10352.0	638.0	30.März2034	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	131.855,75	0.0	10293.0	223.0	16.Aug.2028	525.0
BWP	BOARDWALK PIPELINES LP	Energie	131.081,69	0.0	10471.0	666.0	01.Aug.2034	563.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	131.088,65	0.0	12868.0	306.0	16.Mai2029	238.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.111,71	0.0	10385.0	598.0	01.Juni2033	535.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	131.126,68	0.0	12898.0	321.0	26.Juli2029	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.178,24	0.0	7388.0	1118.0	15.Sept.2040	265.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	131.184,92	0.0	10305.0	279.0	01.Apr.2029	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	131.231,73	0.0	10288.0	505.0	15.März2032	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	131.255,87	0.0	12591.0	713.0	21.Feb.2035	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	131.283,25	0.0	10497.0	480.0	15.Jan.2031	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	131.337,24	0.0	12644.0	435.0	23.Apr.2031	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.362,72	0.0	7418.0	1373.0	15.Nov.2049	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.370,82	0.0	10268.0	1439.0	15.März2064	595.0
HCA	HCA INC	Consumer Non-Cyclical	131.370,88	0.0	8581.0	1066.0	15.März2042	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	131.379,46	0.0	10420.0	680.0	15.Dez.2034	580.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	131.383,23	0.0	8647.0	935.0	17.Nov.2039	645.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.384,98	0.0	12805.0	1163.0	11.Sept.2048	575.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	131.448,51	0.0	12995.0	569.0	03.Mai2052	150.0
SO	AGL CAPITAL CORPORATION	Erdgas	131.474,58	0.0	8679.0	1128.0	01.Juni2043	440.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	131.480,49	0.0	13028.0	42.0	15.Juli2026	163.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.639,50	0.0	10237.0	191.0	20.März2029	547.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.719,86	0.0	10240.0	271.0	01.März2029	490.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	130.757,17	0.0	12846.0	219.0	28.Mai2028	238.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.804,23	0.0	10257.0	231.0	08.Sept.2028	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	130.808,51	0.0	13062.0	188.0	18.Jan.2028	213.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	130.825,21	0.0	12816.0	1122.0	20.Okt.2068	625.0
HUM	HUMANA INC	Versicherung	130.857,17	0.0	10357.0	250.0	01.Dez.2028	575.0
COR	CENCORA INC	Consumer Non-Cyclical	130.889,29	0.0	8537.0	1188.0	01.März2045	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	130.897,28	0.0	8537.0	1139.0	02.Juni2040	200.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	130.979,67	0.0	12611.0	643.0	17.Apr.2034	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.995,81	0.0	10904.0	562.0	18.Jan.2032	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.999,61	0.0	7432.0	758.0	10.Juni2035	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.043,99	0.0	7338.0	1445.0	15.März2053	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.047,71	0.0	10214.0	416.0	15.März2031	665.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.219,26	0.0	12545.0	213.0	01.Juni2033	575.0
ALTAFP	ALTAREA SCA RegS	REITS	130.227,10	0.0	12787.0	474.0	02.Okt.2031	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	130.272,47	0.0	12468.0	253.0	23.Feb.2034	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	130.332,84	0.0	11178.0	725.0	15.Nov.2035	625.0
O	REALTY INCOME CORPORATION	REITS	130.333,51	0.0	10194.0	269.0	15.Feb.2029	475.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	130.339,91	0.0	12658.0	538.0	07.Apr.2032	325.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.406,58	0.0	10350.0	660.0	15.Juni2034	533.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	130.416,67	0.0	10211.0	573.0	28.Feb.2033	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	130.427,90	0.0	12383.0	1244.0	03.Apr.2053	563.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	130.432,76	0.0	10414.0	608.0	28.Juli2034	563.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	130.448,77	0.0	12993.0	173.0	24.Nov.2027	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.825,60	0.0	7330.0	99.0	18.Feb.2027	249.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	129.828,79	0.0	9822.0	374.0	01.Sept.2031	350.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	129.848,08	0.0	12609.0	540.0	19.Mai2032	375.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	129.910,86	0.0	10134.0	394.0	01.Okt.2035	625.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	129.917,15	0.0	12801.0	306.0	03.Mai2029	180.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	129.954,64	0.0	12876.0	1030.0	15.Juni2042	549.0
ABBNVX	ABB LTD RegS	Produktionsmittel	130.012,08	0.0	12930.0	612.0	23.Juni2032	87.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.046,82	0.0	10321.0	723.0	15.Juni2035	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.068,80	0.0	12466.0	270.0	14.Feb.2030	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	130.080,18	0.0	12853.0	427.0	28.Okt.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	130.102,89	0.0	10186.0	184.0	01.März2028	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.108,97	0.0	6497.0	1496.0	01.Feb.2051	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	130.109,58	0.0	7327.0	571.0	26.Sept.2032	386.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	130.150,65	0.0	10226.0	644.0	01.Apr.2034	515.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	130.152,54	0.0	12424.0	183.0	21.Feb.2029	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	130.154,51	0.0	12569.0	290.0	12.Mai2030	500.0
ADI	ANALOG DEVICES INC	Technologie	130.158,95	0.0	9959.0	120.0	15.Juni2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.379,14	0.0	6398.0	1462.0	15.Mai2050	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	129.461,31	0.0	12470.0	429.0	31.Dez.2079	487.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.498,32	0.0	10342.0	354.0	29.Jan.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	129.502,82	0.0	12911.0	223.0	11.Mai2028	40.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.510,74	0.0	8475.0	1281.0	05.Apr.2049	455.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	129.528,90	0.0	12418.0	1019.0	07.Juni2043	575.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.557,19	0.0	12608.0	378.0	17.Juli2030	513.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.577,14	0.0	10180.0	147.0	01.Okt.2027	515.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	129.608,86	0.0	8481.0	1247.0	29.März2047	435.0
O	REALTY INCOME CORPORATION	REITS	129.629,37	0.0	12649.0	1014.0	04.Sept.2041	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.633,08	0.0	10345.0	633.0	26.Juli2035	618.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.650,99	0.0	8613.0	1140.0	15.Jan.2043	415.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.693,73	0.0	12551.0	282.0	22.Juni2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	129.727,78	0.0	12590.0	614.0	20.Mai2033	442.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	129.737,95	0.0	12943.0	177.0	07.Dez.2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.911,36	0.0	10252.0	304.0	25.Juni2029	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	128.918,16	0.0	12647.0	898.0	06.Okt.2038	513.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	128.925,81	0.0	7336.0	81.0	10.Dez.2026	245.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.933,60	0.0	10162.0	331.0	15.Okt.2029	475.0
CUZ	COUSINS PROPERTIES LP	REITS	128.955,07	0.0	10278.0	389.0	15.Juli2030	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.992,53	0.0	10118.0	98.0	20.März2027	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.005,75	0.0	8460.0	1311.0	15.Apr.2049	435.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	129.011,44	0.0	10156.0	363.0	06.Mai2030	625.0
UBS	UBS GROUP AG RegS	Bankwesen	129.039,13	0.0	12834.0	263.0	15.Nov.2029	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	129.044,67	0.0	10238.0	1010.0	15.Juni2041	550.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.048,88	0.0	6390.0	1412.0	01.Juni2050	320.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	129.052,44	0.0	6343.0	1411.0	18.Sept.2048	373.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.072,18	0.0	7290.0	196.0	28.Feb.2028	254.0
WMB	WILLIAMS COMPANIES INC	Energie	129.113,00	0.0	10214.0	335.0	15.Nov.2029	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.115,10	0.0	8498.0	1114.0	01.Mai2042	395.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	129.115,15	0.0	10194.0	662.0	15.März2033	125.0
NAVCAN	NAV CANADA MTN	Transport	129.132,69	0.0	6334.0	1335.0	23.Feb.2046	353.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.142,66	0.0	10122.0	1338.0	01.Apr.2055	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	129.143,59	0.0	8319.0	1121.0	31.Jan.2043	430.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.173,44	0.0	10319.0	736.0	01.Aug.2035	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.212,65	0.0	6424.0	1459.0	27.Juni2050	302.0
PKNPW	ORLEN SA MTN RegS	Energie	129.249,44	0.0	12596.0	380.0	13.Juli2030	475.0
DIS	WALT DISNEY CO	Kommunikation	129.307,64	0.0	7296.0	1571.0	13.Mai2060	380.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	129.319,25	0.0	10289.0	537.0	30.Juni2032	495.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	129.319,63	0.0	6415.0	390.0	06.Mai2030	265.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.482,67	0.0	7317.0	1404.0	15.Juli2049	349.0
ETHIAS	ETHIAS NV RegS	Versicherung	128.506,47	0.0	12418.0	722.0	07.Mai2035	475.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	128.509,74	0.0	10240.0	690.0	15.Jan.2035	570.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	128.513,16	0.0	12465.0	751.0	12.Mai2035	432.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	128.559,46	0.0	8521.0	986.0	30.Dez.2039	432.0
TJUNIV	Thomas Jefferson University	Industrial Other	128.580,44	0.0	7241.0	1486.0	01.Nov.2057	385.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.597,23	0.0	8430.0	1063.0	15.Apr.2042	445.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	128.597,69	0.0	6338.0	413.0	02.Sept.2030	290.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	128.664,28	0.0	10270.0	546.0	22.Sept.2031	50.0
SO	ALABAMA POWER COMPANY	Elektro-	128.699,20	0.0	7230.0	1393.0	01.Okt.2049	345.0
BWP	BOARDWALK PIPELINES LP	Energie	128.703,63	0.0	10166.0	281.0	03.Mai2029	480.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	128.734,84	0.0	12614.0	221.0	19.Sept.2028	550.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.740,58	0.0	6354.0	458.0	23.März2031	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.784,22	0.0	10267.0	351.0	15.Jan.2030	495.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	128.788,02	0.0	12671.0	561.0	26.Sept.2032	463.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	128.806,05	0.0	6358.0	458.0	31.März2031	315.0
CUCN	CU INC MTN	Elektro-	128.824,64	0.0	6372.0	1541.0	14.Nov.2052	386.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	128.835,25	0.0	5611.0	1740.0	18.Aug.2055	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.838,29	0.0	12484.0	601.0	26.Apr.2033	422.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.842,93	0.0	10211.0	761.0	01.Dez.2035	494.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	128.875,39	0.0	12562.0	297.0	02.Aug.2029	519.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	128.044,03	0.0	12441.0	203.0	13.Juli2028	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.068,36	0.0	12581.0	413.0	05.Sept.2030	438.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	128.086,66	0.0	6345.0	1441.0	23.Nov.2048	366.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.088,25	0.0	12753.0	1105.0	15.Jan.2044	550.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	128.102,49	0.0	10088.0	232.0	01.Okt.2028	445.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	128.105,28	0.0	12436.0	300.0	31.Mai2030	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.154,62	0.0	10091.0	733.0	15.Mai2067	675.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	128.165,37	0.0	12353.0	202.0	02.Mai2029	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	128.186,59	0.0	12327.0	266.0	20.Feb.2030	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	128.187,87	0.0	10073.0	227.0	15.Sept.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	128.193,66	0.0	9996.0	87.0	01.März2027	400.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.231,55	0.0	12533.0	1052.0	17.März2043	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.234,64	0.0	10009.0	1348.0	01.März2055	563.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	128.235,37	0.0	10046.0	174.0	15.Feb.2028	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.246,65	0.0	10228.0	681.0	17.Juli2034	480.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	128.248,53	0.0	10180.0	167.0	15.Dez.2027	515.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	128.266,59	0.0	12681.0	236.0	31.Juli2028	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	128.283,25	0.0	12503.0	378.0	27.Juni2030	438.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	128.315,63	0.0	10034.0	1305.0	15.März2053	570.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.317,98	0.0	12710.0	329.0	28.Nov.2029	500.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.325,07	0.0	6337.0	1524.0	01.Nov.2051	285.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	128.345,85	0.0	12379.0	353.0	18.März2030	425.0
DUK	DUKE ENERGY CORP	Elektro-	128.362,71	0.0	10221.0	264.0	05.Jan.2029	485.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	128.377,55	0.0	12558.0	1285.0	01.Okt.2054	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	128.402,73	0.0	12418.0	454.0	02.Apr.2031	413.0
DUK	DUKE ENERGY CORP	Elektro-	128.427,97	0.0	10187.0	166.0	08.Dez.2027	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.430,45	0.0	6335.0	1822.0	01.Sept.2051	163.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	127.617,32	0.0	12496.0	1017.0	23.Sept.2041	500.0
CBT	CABOT CORPORATION	Basic Industry	127.619,63	0.0	10153.0	534.0	30.Juni2032	500.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	127.643,10	0.0	12631.0	347.0	16.Nov.2029	470.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.645,19	0.0	12752.0	545.0	04.Aug.2032	475.0
STT	STATE STREET CORP	Bankwesen	127.654,05	0.0	10077.0	115.0	24.Apr.2028	454.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.667,18	0.0	9999.0	1043.0	01.Okt.2043	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.701,49	0.0	10203.0	357.0	01.Feb.2030	463.0
BASGR	BASF SE RegS	Basic Industry	127.727,19	0.0	12331.0	264.0	08.März2029	400.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	127.728,19	0.0	7380.0	625.0	24.Apr.2034	619.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	127.730,78	0.0	12342.0	270.0	05.Apr.2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.733,00	0.0	8331.0	1258.0	01.März2047	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	127.780,11	0.0	10018.0	570.0	15.Feb.2033	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.805,74	0.0	10189.0	636.0	17.Jan.2034	529.0
HYDONE	HYDRO ONE INC MTN	Elektro-	127.809,40	0.0	5587.0	1574.0	15.Sept.2051	310.0
CSX	CSX CORP	Transport	127.844,94	0.0	8510.0	1443.0	01.Aug.2054	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.876,38	0.0	9907.0	186.0	01.März2028	365.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.879,87	0.0	8310.0	1236.0	15.Aug.2047	440.0
STNCN	STANTEC INC.	Industrial Other	127.881,69	0.0	7256.0	160.0	08.Okt.2027	205.0
HUM	HUMANA INC	Versicherung	127.887,87	0.0	8436.0	1080.0	01.Dez.2042	463.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.891,92	0.0	8380.0	1194.0	01.Okt.2044	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.900,30	0.0	8423.0	1209.0	15.Nov.2045	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.911,39	0.0	10195.0	464.0	15.Juli2031	520.0
MWDP	WENDEL SE RegS	Industrial Other	127.948,96	0.0	12448.0	376.0	19.Juni2030	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	127.952,62	0.0	12732.0	503.0	24.März2031	56.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	127.972,74	0.0	12389.0	600.0	13.März2033	375.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.977,89	0.0	10061.0	229.0	19.Sept.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.012,03	0.0	10111.0	206.0	25.Apr.2028	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	128.034,64	0.0	10004.0	663.0	15.Aug.2034	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.207,88	0.0	10027.0	330.0	26.Sept.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	127.237,50	0.0	10007.0	237.0	15.Sept.2028	405.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.258,41	0.0	12369.0	451.0	12.Feb.2031	263.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.261,11	0.0	10000.0	2.0	15.Feb.2026	370.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	127.269,52	0.0	12335.0	366.0	03.Mai2030	425.0
APAAU	APT PIPELINES LTD RegS	Erdgas	127.270,16	0.0	12484.0	486.0	18.Juli2031	313.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	127.305,28	0.0	12573.0	880.0	30.Nov.2039	800.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.307,34	0.0	9997.0	223.0	15.Aug.2028	383.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.321,93	0.0	10081.0	255.0	07.Nov.2028	400.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	127.333,47	0.0	6296.0	422.0	23.Sept.2030	254.0
BWP	BOARDWALK PIPELINES LP	Energie	127.334,54	0.0	10072.0	756.0	15.Feb.2036	538.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.356,42	0.0	12708.0	432.0	24.Jan.2031	475.0
APAAU	APT PIPELINES LTD 144A	Erdgas	127.365,06	0.0	9998.0	707.0	23.März2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.399,56	0.0	10023.0	239.0	11.Sept.2028	405.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	127.408,53	0.0	12493.0	477.0	21.Aug.2031	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.411,43	0.0	10088.0	207.0	15.Mai2028	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	127.453,97	0.0	12745.0	592.0	06.Feb.2032	44.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.462,04	0.0	10156.0	305.0	16.Juli2029	595.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	127.489,60	0.0	12458.0	150.0	15.Sept.2028	600.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	127.520,81	0.0	12379.0	366.0	31.Dez.2079	475.0
AEE	UNION ELECTRIC CO	Elektro-	127.549,31	0.0	8345.0	1123.0	15.Sept.2042	390.0
ATH	ATHENE HOLDING LTD	Versicherung	127.554,07	0.0	6295.0	1398.0	15.Mai2052	345.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	127.582,46	0.0	12403.0	302.0	30.Mai2030	425.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	127.587,93	0.0	6263.0	483.0	08.Sept.2031	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.750,47	0.0	9982.0	98.0	09.März2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	126.787,27	0.0	10004.0	1067.0	15.Nov.2043	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.799,38	0.0	9999.0	443.0	01.März2031	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.839,94	0.0	10035.0	279.0	06.März2029	425.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	126.849,49	0.0	10133.0	1003.0	01.Feb.2041	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.857,27	0.0	10051.0	423.0	25.Nov.2030	460.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	126.859,60	0.0	8405.0	1696.0	01.Juli2114	468.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.873,89	0.0	9969.0	225.0	15.Aug.2028	370.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	126.894,80	0.0	9992.0	410.0	02.Okt.2030	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.897,13	0.0	10009.0	329.0	04.Okt.2029	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.909,88	0.0	10018.0	740.0	15.Nov.2035	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.920,87	0.0	10059.0	76.0	25.Nov.2026	450.0
UNM	UNUM GROUP 144A	Versicherung	126.938,71	0.0	8265.0	1056.0	15.Aug.2041	405.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.945,51	0.0	10044.0	113.0	09.Mai2027	435.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.969,54	0.0	10050.0	267.0	15.Jan.2029	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	127.014,50	0.0	12258.0	288.0	05.Apr.2034	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	127.027,14	0.0	12336.0	372.0	29.Mai2030	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.040,53	0.0	12535.0	678.0	30.Okt.2044	500.0
MU	MICRON TECHNOLOGY INC	Technologie	127.061,44	0.0	7164.0	1451.0	01.Nov.2051	348.0
VRSK	VERISK ANALYTICS INC	Technologie	127.074,40	0.0	9999.0	274.0	15.März2029	413.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	127.097,69	0.0	12484.0	778.0	31.März2036	450.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	127.115,71	0.0	12358.0	201.0	03.Juli2028	488.0
ORAFP	ORANGE SA RegS	Kommunikation	127.142,45	0.0	12227.0	424.0	31.Dez.2079	450.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	127.158,75	0.0	6351.0	453.0	29.Jan.2031	285.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.162,04	0.0	9984.0	247.0	01.März2030	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	126.319,76	0.0	10034.0	263.0	15.Dez.2028	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.346,15	0.0	9929.0	586.0	22.März2033	463.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	126.350,53	0.0	9974.0	1086.0	15.Nov.2043	562.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	126.351,85	0.0	12409.0	223.0	21.Sept.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.365,83	0.0	10068.0	88.0	08.Jan.2027	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.370,31	0.0	10077.0	216.0	15.Juli2028	445.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.370,68	0.0	12586.0	268.0	30.Nov.2028	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.374,35	0.0	12511.0	500.0	14.Nov.2031	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	126.374,69	0.0	12292.0	741.0	20.Juni2035	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.378,33	0.0	12204.0	196.0	14.März2029	400.0
DINO	HF SINCLAIR CORP	Energie	126.392,59	0.0	9949.0	402.0	01.Okt.2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.398,44	0.0	12598.0	264.0	03.Nov.2028	113.0
URWFP	WEA FINANCE LLC 144A	REITS	126.462,70	0.0	8250.0	1240.0	20.Sept.2048	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.468,08	0.0	12245.0	206.0	25.Apr.2029	423.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	126.480,17	0.0	14482.0	369.0	22.Feb.2035	670.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.501,36	0.0	7085.0	1430.0	15.März2052	355.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	126.502,65	0.0	12271.0	209.0	05.Mai2028	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.509,68	0.0	8369.0	1321.0	15.Juni2048	415.0
MAA	MID-AMERICA APARTMENTS LP	REITS	126.514,05	0.0	10004.0	578.0	15.Jan.2033	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.521,49	0.0	10036.0	163.0	15.Nov.2027	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	126.522,58	0.0	12234.0	520.0	05.März2032	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.551,91	0.0	10012.0	289.0	26.Apr.2029	385.0
GRILN	GRAINGER PLC RegS	REITS	126.620,63	0.0	12618.0	403.0	03.Juli2030	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	126.630,55	0.0	12377.0	298.0	10.Aug.2034	475.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	126.648,93	0.0	12357.0	549.0	12.Mai2032	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.663,83	0.0	10080.0	1394.0	01.Jan.2056	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.666,28	0.0	10024.0	243.0	01.Nov.2028	395.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	126.686,91	0.0	12257.0	934.0	31.März2038	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	126.702,00	0.0	12326.0	377.0	22.Mai2031	400.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	126.736,23	0.0	12219.0	518.0	14.Mai2032	513.0
O	REALTY INCOME CORPORATION	REITS	126.738,81	0.0	10006.0	48.0	15.Okt.2026	413.0
EQR	ERP OPERATING LP	REITS	125.896,47	0.0	9915.0	186.0	01.März2028	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.897,53	0.0	12270.0	820.0	01.Juli2036	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.939,56	0.0	12441.0	256.0	01.Nov.2029	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	125.978,35	0.0	12335.0	474.0	17.Juli2031	388.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.998,56	0.0	7170.0	1190.0	01.Jan.2042	272.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	126.033,56	0.0	10034.0	128.0	01.Juli2027	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.053,67	0.0	12344.0	233.0	21.Aug.2029	463.0
CNA	CNA FINANCIAL CORP	Versicherung	126.057,30	0.0	9916.0	137.0	15.Aug.2027	345.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.095,29	0.0	10012.0	121.0	01.Juni2027	390.0
EPR	EPR PROPERTIES	REITS	126.100,06	0.0	9972.0	416.0	15.Nov.2030	475.0
HYDONE	HYDRO ONE INC	Elektro-	126.103,40	0.0	6211.0	1475.0	05.Apr.2050	364.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.110,86	0.0	12308.0	227.0	13.Juli2028	438.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.129,73	0.0	9886.0	737.0	11.Sept.2035	490.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	126.148,42	0.0	8210.0	1304.0	15.Aug.2048	409.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.174,19	0.0	12269.0	219.0	18.Juni2029	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	126.203,25	0.0	8246.0	1309.0	15.Sept.2048	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.214,28	0.0	9909.0	747.0	15.Sept.2035	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.225,31	0.0	10067.0	270.0	15.Jan.2029	425.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	126.230,20	0.0	12259.0	533.0	07.Mai2032	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.256,79	0.0	8323.0	1155.0	15.Mai2043	395.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	126.260,40	0.0	12393.0	310.0	26.Aug.2029	425.0
HST	HOST HOTELS & RESORTS LP	REITS	126.272,43	0.0	10013.0	261.0	15.Dez.2028	425.0
SDFGR	K+S AG RegS	Basic Industry	126.311,50	0.0	12304.0	291.0	19.Juni2029	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	125.473,55	0.0	12138.0	99.0	22.Mai2027	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.476,18	0.0	10028.0	278.0	02.Feb.2029	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.478,37	0.0	9900.0	143.0	01.Sept.2027	312.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.484,60	0.0	9969.0	771.0	15.März2036	515.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	125.486,34	0.0	12150.0	360.0	21.März2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	125.489,61	0.0	12283.0	445.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.500,65	0.0	12073.0	499.0	20.Feb.2037	413.0
STOR	STORE CAPITAL LLC 144A	REITS	125.501,92	0.0	10040.0	441.0	11.Feb.2031	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	125.522,28	0.0	12186.0	682.0	05.Mai2034	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.541,37	0.0	6234.0	1977.0	09.Okt.2050	105.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	125.542,86	0.0	10037.0	278.0	15.Feb.2029	415.0
AVGO	BROADCOM INC	Technologie	125.543,87	0.0	10010.0	437.0	15.Jan.2031	430.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.547,47	0.0	9972.0	163.0	06.Dez.2027	400.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.548,04	0.0	6242.0	1466.0	25.Juni2049	363.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	125.554,48	0.0	9928.0	758.0	15.Nov.2035	480.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	125.556,15	0.0	10010.0	437.0	13.Jan.2031	445.0
ES	NSTAR ELECTRIC CO	Elektro-	125.564,42	0.0	9903.0	366.0	01.Apr.2030	395.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.575,88	0.0	12520.0	359.0	17.Jan.2031	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.588,00	0.0	9976.0	187.0	15.März2028	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	125.596,52	0.0	10014.0	439.0	13.Jan.2031	430.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	125.606,25	0.0	12425.0	239.0	15.Nov.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.644,41	0.0	12276.0	467.0	08.Apr.2031	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.654,00	0.0	7108.0	380.0	28.Feb.2030	216.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	125.656,15	0.0	9902.0	190.0	15.März2028	370.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.661,91	0.0	10012.0	764.0	12.Jan.2036	511.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	125.675,19	0.0	7113.0	1392.0	01.Dez.2049	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	125.676,57	0.0	9913.0	284.0	01.Apr.2029	390.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	125.693,12	0.0	10053.0	780.0	09.Feb.2036	488.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	125.713,03	0.0	12296.0	392.0	21.Aug.2030	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	125.717,34	0.0	12472.0	595.0	01.Dez.2032	425.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.723,33	0.0	12457.0	420.0	22.Nov.2030	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.738,42	0.0	9940.0	108.0	29.März2027	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	125.749,67	0.0	12229.0	371.0	03.Mai2030	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	125.758,87	0.0	12139.0	356.0	12.März2030	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.800,08	0.0	9915.0	985.0	01.Nov.2040	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.831,14	0.0	10063.0	235.0	08.Aug.2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.863,62	0.0	12317.0	150.0	06.Sept.2032	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.884,60	0.0	9881.0	361.0	01.Apr.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.887,51	0.0	12299.0	227.0	10.Juli2028	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	125.045,24	0.0	12168.0	539.0	02.Juli2032	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.046,20	0.0	12289.0	222.0	08.Sept.2028	425.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.076,67	0.0	8301.0	1364.0	12.Juli2053	620.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.077,59	0.0	12106.0	358.0	07.März2030	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.082,48	0.0	12182.0	460.0	12.Mai2031	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.086,44	0.0	8339.0	1249.0	11.Feb.2040	120.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	125.093,50	0.0	12195.0	293.0	14.Juni2029	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	125.107,42	0.0	8162.0	1320.0	04.März2049	410.0
KIM	KIMCO REALTY OP LLC	REITS	125.108,40	0.0	9996.0	585.0	01.Feb.2033	460.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.117,21	0.0	12141.0	750.0	26.Mai2035	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.120,84	0.0	9805.0	1191.0	23.Okt.2055	683.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	125.165,17	0.0	12094.0	362.0	02.Apr.2030	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	125.191,70	0.0	8238.0	1356.0	12.Mai2052	592.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	125.191,86	0.0	9938.0	761.0	15.Dez.2035	495.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.201,37	0.0	9936.0	115.0	15.Mai2027	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	125.212,35	0.0	12218.0	141.0	03.Aug.2027	487.0
VTR	VENTAS REALTY LP	REITS	125.246,21	0.0	9927.0	769.0	15.Feb.2036	500.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	125.253,63	0.0	8258.0	1142.0	15.Nov.2042	385.0
TXT	TEXTRON INC	Produktionsmittel	125.270,86	0.0	9872.0	188.0	01.März2028	338.0
ES	EVERSOURCE ENERGY	Elektro-	125.270,93	0.0	7133.0	1415.0	15.Jan.2050	345.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	125.271,58	0.0	12203.0	690.0	07.Juni2034	400.0
ET	ENERGY TRANSFER LP	Energie	125.280,40	0.0	9994.0	36.0	15.Juli2026	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.283,48	0.0	9462.0	220.0	20.Mai2028	130.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	125.295,71	0.0	12236.0	394.0	07.Juni2030	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.319,89	0.0	6156.0	1534.0	15.Sept.2051	270.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.341,40	0.0	9937.0	115.0	03.Mai2027	330.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	125.354,21	0.0	9988.0	270.0	09.Jan.2029	450.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	125.354,29	0.0	12099.0	451.0	01.Apr.2031	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	125.376,20	0.0	12252.0	298.0	06.Juli2029	400.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.390,20	0.0	9997.0	272.0	12.Jan.2029	420.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	125.411,24	0.0	12259.0	211.0	31.Dez.2079	463.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.412,57	0.0	9960.0	162.0	01.Dez.2027	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.431,49	0.0	12138.0	523.0	12.März2032	371.0
XOM	EXXON MOBIL CORP	Energie	125.432,01	0.0	9924.0	50.0	16.Aug.2026	227.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	125.450,18	0.0	10001.0	437.0	13.Jan.2031	455.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.606,52	0.0	12391.0	1042.0	07.Juli2042	525.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	124.638,95	0.0	12067.0	523.0	27.Feb.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.641,44	0.0	9857.0	149.0	14.Sept.2027	280.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	124.665,70	0.0	12130.0	451.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.686,70	0.0	12035.0	804.0	12.März2036	397.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.717,79	0.0	9831.0	1397.0	15.Nov.2056	550.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	124.723,12	0.0	12275.0	228.0	29.Sept.2028	450.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.723,46	0.0	9872.0	58.0	16.Sept.2026	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.735,31	0.0	6230.0	1404.0	01.Aug.2047	360.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.737,80	0.0	12311.0	1278.0	22.Nov.2050	538.0
TALANX	TALANX AG RegS	Versicherung	124.739,00	0.0	12332.0	328.0	25.Okt.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.746,48	0.0	9888.0	50.0	15.Aug.2026	188.0
AEP	APPALACHIAN POWER CO	Elektro-	124.752,64	0.0	9916.0	121.0	01.Juni2027	330.0
ELIASO	ELIA GROUP SA RegS	Elektro-	124.781,51	0.0	12170.0	465.0	11.Juni2031	388.0
V	VISA INC	Technologie	124.792,99	0.0	9872.0	149.0	15.Sept.2027	275.0
PLD	PROLOGIS LP	REITS	124.794,20	0.0	9931.0	168.0	15.Dez.2027	338.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.804,55	0.0	7040.0	1416.0	01.Nov.2049	330.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.809,75	0.0	12444.0	1360.0	24.Jan.2057	550.0
GNL	GLOBAL NET LEASE INC 144A	REITS	124.811,34	0.0	9821.0	239.0	30.Sept.2028	450.0
O	REALTY INCOME CORPORATION	REITS	124.831,77	0.0	9960.0	176.0	15.Jan.2028	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.872,55	0.0	9967.0	295.0	30.Apr.2029	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	124.896,70	0.0	9967.0	436.0	23.Jan.2031	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	124.898,97	0.0	12208.0	299.0	02.Juli2029	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.909,81	0.0	12275.0	324.0	03.Sept.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.929,92	0.0	12190.0	138.0	19.Juli2028	450.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	124.969,16	0.0	12231.0	703.0	19.Juli2034	395.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	124.973,03	0.0	12162.0	539.0	23.Juni2032	443.0
RWE	RWE AG (NC8) RegS	Elektro-	124.986,14	0.0	12141.0	596.0	18.Juni2055	463.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	124.999,64	0.0	6196.0	1502.0	01.Juni2051	375.0
ETN	EATON CORPORATION	Produktionsmittel	124.192,60	0.0	9825.0	577.0	02.Nov.2032	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.207,99	0.0	12257.0	232.0	12.Okt.2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.243,38	0.0	12095.0	541.0	17.Mai2032	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	124.262,15	0.0	9941.0	450.0	01.März2031	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.319,86	0.0	12064.0	682.0	23.Apr.2034	385.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	124.359,30	0.0	12157.0	136.0	30.Juli2028	438.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.377,19	0.0	12356.0	722.0	17.Dez.2034	450.0
SSELN	SSE PLC MTN RegS	Elektro-	124.397,83	0.0	12064.0	529.0	18.März2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.413,02	0.0	12061.0	363.0	01.März2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.428,75	0.0	8276.0	1229.0	18.Jan.2042	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	124.459,17	0.0	12134.0	544.0	31.Mai2032	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	124.460,50	0.0	12126.0	758.0	17.Juni2035	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	124.478,66	0.0	6199.0	488.0	23.Juni2031	255.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.479,11	0.0	12353.0	338.0	02.Dez.2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	124.484,28	0.0	12144.0	133.0	29.Juni2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	124.509,87	0.0	12070.0	379.0	24.Apr.2035	400.0
SLHNVX	ELM BV RegS	Versicherung	124.516,22	0.0	12060.0	121.0	31.Dez.2079	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.538,61	0.0	12026.0	738.0	19.März2035	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.539,10	0.0	8133.0	1337.0	25.März2052	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	124.540,91	0.0	12112.0	614.0	24.Mai2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	124.590,92	0.0	12146.0	463.0	21.Mai2031	363.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.760,13	0.0	9875.0	580.0	28.Jan.2033	488.0
BAERVX	ELM BV RegS	Bankwesen	123.786,02	0.0	12188.0	333.0	13.Sept.2029	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	123.795,32	0.0	12002.0	368.0	19.Feb.2030	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	123.814,53	0.0	6138.0	1414.0	29.Nov.2047	351.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	123.846,87	0.0	12071.0	466.0	21.Mai2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.851,11	0.0	9907.0	96.0	10.Feb.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.866,12	0.0	12344.0	663.0	11.Jan.2035	425.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	123.875,66	0.0	12016.0	609.0	02.Apr.2033	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	123.937,06	0.0	11992.0	748.0	23.Feb.2035	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.988,73	0.0	8120.0	1146.0	15.Sept.2042	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.989,25	0.0	9816.0	1049.0	01.Juni2042	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.992,92	0.0	9916.0	183.0	07.Feb.2028	340.0
FDX	FEDEX CORP	Transport	123.998,61	0.0	9832.0	684.0	04.Mai2033	95.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	124.000,27	0.0	12199.0	804.0	17.Okt.2036	461.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	124.005,37	0.0	6192.0	1440.0	31.Juli2048	360.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	124.012,10	0.0	6927.0	1335.0	11.März2051	383.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.033,39	0.0	9903.0	37.0	30.Juni2026	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.044,52	0.0	12036.0	684.0	24.März2034	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	124.049,50	0.0	12225.0	332.0	27.Sept.2030	403.0
CUZ	COUSINS PROPERTIES LP	REITS	124.078,81	0.0	9926.0	589.0	01.März2033	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	124.143,28	0.0	12034.0	754.0	27.Feb.2035	336.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	124.148,88	0.0	12336.0	158.0	29.Dez.2032	550.0
SPGI	S&P GLOBAL INC	Technologie	124.153,33	0.0	9917.0	91.0	22.Jan.2027	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	123.351,97	0.0	11959.0	738.0	06.Juni2035	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	123.364,81	0.0	9672.0	1080.0	22.März2043	510.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.382,28	0.0	12230.0	336.0	13.Nov.2029	371.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	123.408,85	0.0	11987.0	367.0	25.März2030	338.0
IMCDNA	IMCD NV RegS	Basic Industry	123.447,01	0.0	12007.0	374.0	30.Apr.2030	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.454,62	0.0	10007.0	123.0	15.Juli2027	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.495,49	0.0	9800.0	679.0	23.März2033	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.497,67	0.0	9799.0	539.0	01.Juni2032	415.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.525,72	0.0	12114.0	395.0	16.Juli2030	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.531,01	0.0	9717.0	189.0	15.Feb.2028	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.533,28	0.0	12172.0	704.0	01.Okt.2044	424.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.543,40	0.0	11994.0	685.0	31.März2034	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	123.585,59	0.0	12104.0	405.0	30.Juli2035	400.0
MERYFP	MERCIALYS SA RegS	REITS	123.596,57	0.0	12032.0	542.0	04.Juni2032	400.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	123.701,29	0.0	12072.0	467.0	11.Juni2031	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.704,08	0.0	12169.0	490.0	03.Sept.2032	385.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.720,31	0.0	12261.0	659.0	21.Nov.2033	418.0
CTPNV	CTP NV MTN RegS	Financial Other	123.720,54	0.0	11974.0	445.0	10.März2031	363.0
OC	OWENS CORNING	Produktionsmittel	123.721,92	0.0	9727.0	355.0	15.Feb.2030	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.722,28	0.0	9076.0	1065.0	01.Dez.2041	455.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	122.907,64	0.0	12010.0	306.0	23.Juni2029	370.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.920,22	0.0	12185.0	171.0	05.Dez.2028	485.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	122.933,93	0.0	11939.0	96.0	12.Feb.2027	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.951,06	0.0	12256.0	895.0	18.Jan.2038	438.0
NOV	NOV INC	Energie	122.975,62	0.0	9768.0	345.0	01.Dez.2029	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.992,28	0.0	9825.0	89.0	11.Jan.2027	170.0
LAMART	NERVAL SAS RegS	Financial Other	123.039,77	0.0	12061.0	214.0	20.Juli2028	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.050,80	0.0	12173.0	420.0	23.Okt.2030	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.054,42	0.0	12083.0	227.0	23.Juli2028	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	123.093,31	0.0	11937.0	178.0	31.Dez.2079	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.095,42	0.0	9725.0	1471.0	22.Mai2064	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.100,34	0.0	11943.0	686.0	15.März2034	295.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.112,52	0.0	7029.0	1156.0	01.Aug.2040	226.0
BA	BOEING CO	Produktionsmittel	123.143,74	0.0	10329.0	925.0	15.Feb.2040	588.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	123.148,71	0.0	12103.0	425.0	15.Mai2031	888.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.156,95	0.0	12213.0	511.0	16.Nov.2031	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	123.206,85	0.0	8196.0	1391.0	27.Juli2053	595.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	123.230,98	0.0	12297.0	280.0	24.Jan.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.234,66	0.0	12138.0	333.0	07.Sept.2029	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	123.238,02	0.0	11994.0	200.0	23.März2028	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	123.250,71	0.0	12026.0	118.0	02.Juni2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.252,15	0.0	12022.0	549.0	30.Mai2032	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.259,44	0.0	9847.0	90.0	15.Jan.2027	195.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	123.269,33	0.0	11945.0	362.0	14.Feb.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	122.471,00	0.0	11931.0	830.0	05.Juni2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.505,02	0.0	12144.0	592.0	09.Nov.2032	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.518,16	0.0	12101.0	328.0	01.Okt.2029	350.0
LAMON	LA MONDIALE SAM RegS	Versicherung	122.520,61	0.0	12090.0	778.0	20.Okt.2035	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.528,10	0.0	9663.0	1005.0	22.Sept.2038	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	122.538,65	0.0	12037.0	784.0	02.Sept.2035	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	122.560,41	0.0	11950.0	388.0	01.Juli2031	419.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	122.573,45	0.0	11898.0	533.0	20.März2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	122.601,42	0.0	11953.0	282.0	26.Feb.2029	270.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	122.602,47	0.0	12110.0	328.0	02.Okt.2029	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	122.608,40	0.0	11979.0	218.0	12.Juni2029	355.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.611,32	0.0	12097.0	423.0	08.Sept.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.614,00	0.0	12069.0	128.0	06.Sept.2027	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	122.614,16	0.0	11975.0	703.0	04.Juni2034	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.627,78	0.0	8023.0	1127.0	15.Sept.2042	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	122.642,01	0.0	11981.0	302.0	19.Mai2029	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	122.644,31	0.0	12245.0	264.0	27.Jan.2029	400.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.676,90	0.0	8032.0	1372.0	01.Apr.2052	406.0
NUE	NUCOR CORP	Basic Industry	122.699,75	0.0	9802.0	1110.0	01.Aug.2043	520.0
DUK	DUKE ENERGY CORP	Elektro-	122.703,21	0.0	11969.0	696.0	15.Juni2034	385.0
CDW	CDW LLC	Technologie	122.719,89	0.0	9659.0	263.0	15.Feb.2029	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	122.729,32	0.0	8040.0	1192.0	15.Apr.2046	440.0
NEXIIM	NEXI SPA MTN RegS	Technologie	122.730,85	0.0	11938.0	464.0	21.Mai2031	388.0
UNM	UNUM GROUP	Versicherung	122.757,74	0.0	8114.0	1298.0	15.Dez.2049	450.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	122.771,12	0.0	12158.0	492.0	31.Dez.2079	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.773,92	0.0	12096.0	147.0	20.Sept.2027	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	122.787,44	0.0	12017.0	483.0	26.Juni2031	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.796,92	0.0	8110.0	1299.0	01.Juni2047	395.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.801,89	0.0	12023.0	396.0	30.Juni2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	122.809,61	0.0	11948.0	692.0	13.Apr.2034	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	122.811,02	0.0	11983.0	548.0	11.Juni2032	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.820,77	0.0	12103.0	333.0	05.Sept.2029	347.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.831,75	0.0	11985.0	758.0	15.Juli2035	434.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.841,16	0.0	11887.0	602.0	27.Feb.2033	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	122.842,30	0.0	9792.0	354.0	15.Jan.2040	490.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	122.023,90	0.0	11956.0	313.0	09.Juli2030	349.0
ICADFP	ICADE MTN RegS	REITS	122.025,93	0.0	11826.0	742.0	22.Mai2035	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	122.056,83	0.0	12177.0	446.0	15.Jan.2031	325.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.065,26	0.0	12106.0	331.0	04.Dez.2039	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.115,31	0.0	12197.0	183.0	31.Jan.2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	122.121,63	0.0	12065.0	736.0	05.Okt.2034	350.0
O	REALTY INCOME CORPORATION	REITS	122.129,76	0.0	11954.0	478.0	20.Juni2031	338.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	122.171,59	0.0	9091.0	578.0	21.Mai2036	425.0
RWE	RWE AG (NC5.25) RegS	Elektro-	122.182,26	0.0	12022.0	396.0	18.Juni2055	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	122.195,78	0.0	11911.0	545.0	06.Mai2032	338.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	122.221,27	0.0	12205.0	356.0	29.Jan.2030	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	122.233,15	0.0	9628.0	524.0	25.März2032	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.258,59	0.0	12057.0	642.0	22.Okt.2033	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.260,70	0.0	11943.0	621.0	24.Mai2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	122.268,51	0.0	11976.0	202.0	19.Mai2028	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	122.315,31	0.0	12050.0	239.0	04.Sept.2028	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.346,73	0.0	11922.0	278.0	02.Mai2049	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.348,56	0.0	12038.0	316.0	09.Aug.2029	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	122.354,07	0.0	6114.0	2064.0	07.Feb.2118	252.0
AGSBB	AG INSURANCE SA RegS	Versicherung	122.362,38	0.0	11979.0	133.0	30.Juni2047	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	122.362,58	0.0	11901.0	758.0	21.Mai2035	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.362,96	0.0	12187.0	273.0	03.Jan.2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	122.385,39	0.0	12026.0	847.0	03.Sept.2036	406.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.403,20	0.0	9597.0	1323.0	01.Apr.2053	540.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.407,91	0.0	9673.0	373.0	26.März2030	320.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.426,95	0.0	11955.0	524.0	12.Feb.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	121.608,80	0.0	11937.0	641.0	11.Aug.2033	375.0
REG	REGENCY CENTERS LP	REITS	121.616,60	0.0	9610.0	330.0	15.Sept.2029	295.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	121.630,36	0.0	12073.0	746.0	14.Juni2035	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.644,91	0.0	12137.0	264.0	18.Jan.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.651,74	0.0	12127.0	186.0	12.Jan.2028	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	121.682,56	0.0	11827.0	453.0	08.März2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.684,53	0.0	12157.0	268.0	01.Feb.2029	360.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.724,22	0.0	12011.0	499.0	27.Sept.2031	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.726,09	0.0	12135.0	92.0	18.Jan.2027	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.731,42	0.0	12066.0	245.0	02.Nov.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	121.733,90	0.0	11865.0	769.0	16.Mai2035	350.0
COR	CENCORA INC	Consumer Non-Cyclical	121.741,15	0.0	11927.0	213.0	22.Mai2028	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	121.774,66	0.0	12054.0	336.0	05.Nov.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.775,06	0.0	11913.0	634.0	27.Mai2033	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	121.775,61	0.0	12045.0	584.0	25.Okt.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.790,98	0.0	11919.0	386.0	20.Mai2030	300.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.794,80	0.0	7975.0	1359.0	01.Okt.2053	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.803,13	0.0	12020.0	329.0	12.Sept.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	121.823,90	0.0	11928.0	308.0	06.Juni2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.872,65	0.0	12174.0	684.0	01.Feb.2034	392.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.885,85	0.0	11887.0	552.0	06.Mai2032	331.0
BCECN	BELL CANADA MTN	Kommunikation	121.895,99	0.0	6815.0	1283.0	27.Feb.2047	445.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	121.908,80	0.0	11812.0	889.0	15.März2037	350.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	121.921,42	0.0	11887.0	896.0	11.Juni2037	384.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.927,50	0.0	8444.0	1116.0	15.Feb.2043	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	121.931,87	0.0	7947.0	1024.0	25.Feb.2041	530.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.940,09	0.0	11949.0	393.0	24.Juni2030	325.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.943,85	0.0	8056.0	892.0	01.Nov.2036	264.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.991,10	0.0	12017.0	335.0	16.Sept.2029	378.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	121.992,06	0.0	11898.0	548.0	22.Mai2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	121.996,65	0.0	11917.0	702.0	15.Juni2034	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.006,63	0.0	12012.0	568.0	01.Okt.2032	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.184,43	0.0	11646.0	1203.0	06.März2044	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	121.189,82	0.0	12023.0	331.0	27.Aug.2054	388.0
KIM	KIMCO REALTY OP LLC	REITS	121.200,40	0.0	9612.0	197.0	01.März2028	190.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	121.204,51	0.0	11918.0	325.0	03.Sept.2030	388.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	121.224,35	0.0	11908.0	453.0	09.Sept.2055	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.233,01	0.0	11932.0	411.0	27.Aug.2031	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	121.261,33	0.0	11859.0	1.0	16.Feb.2026	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.264,52	0.0	6836.0	1427.0	28.Apr.2050	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.275,46	0.0	11906.0	308.0	27.Mai2029	263.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.293,31	0.0	9989.0	115.0	30.Apr.2028	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.294,22	0.0	11968.0	150.0	29.Aug.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.295,12	0.0	12038.0	151.0	30.Nov.2032	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	121.311,03	0.0	11978.0	153.0	07.Sept.2027	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	121.315,55	0.0	11980.0	135.0	21.Sept.2027	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.321,05	0.0	12097.0	359.0	28.Okt.2029	88.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	121.337,20	0.0	6847.0	1459.0	01.Mai2050	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.378,36	0.0	12133.0	193.0	07.Feb.2028	375.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	121.390,10	0.0	11985.0	238.0	29.Sept.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.398,50	0.0	12053.0	745.0	02.Dez.2034	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	121.417,92	0.0	11927.0	227.0	26.Juni2028	288.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	121.428,58	0.0	9645.0	388.0	30.Mai2030	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	121.431,08	0.0	11955.0	792.0	10.Sept.2035	375.0
SCRSBE	SILFIN NV RegS	Basic Industry	121.447,91	0.0	12037.0	546.0	25.Mai2032	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	121.467,76	0.0	9532.0	1291.0	15.Apr.2054	575.0
O	REALTY INCOME CORPORATION	REITS	121.490,55	0.0	9634.0	200.0	15.März2028	210.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	121.508,24	0.0	11983.0	580.0	11.Sept.2032	338.0
BWP	BOARDWALK PIPELINES LP	Energie	121.530,95	0.0	10012.0	5.0	01.Juni2026	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	121.555,12	0.0	12033.0	335.0	13.Okt.2029	313.0
EDENFP	EDENRED RegS	Technologie	121.558,37	0.0	11932.0	565.0	05.Aug.2032	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	121.567,43	0.0	11903.0	559.0	03.Juli2032	350.0
RELLN	RELX FINANCE BV RegS	Technologie	121.572,93	0.0	11798.0	611.0	20.März2033	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	120.748,13	0.0	11863.0	225.0	19.Juni2028	275.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	120.757,77	0.0	11892.0	651.0	08.Sept.2033	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	120.817,21	0.0	11854.0	311.0	12.Juni2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	120.817,73	0.0	11944.0	585.0	17.Okt.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	120.837,64	0.0	11861.0	399.0	07.Juli2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.849,10	0.0	12064.0	372.0	21.Jan.2030	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.855,55	0.0	11930.0	588.0	02.Okt.2032	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	120.871,87	0.0	11832.0	387.0	14.Mai2030	288.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.892,77	0.0	9647.0	359.0	15.Jan.2030	340.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.895,49	0.0	11860.0	783.0	07.Aug.2035	375.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.904,56	0.0	9458.0	508.0	15.Feb.2032	438.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.914,20	0.0	7961.0	959.0	01.Apr.2045	276.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	120.914,65	0.0	11896.0	227.0	07.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.931,17	0.0	11924.0	565.0	10.Juni2032	338.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	120.951,89	0.0	11945.0	786.0	22.Okt.2035	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.973,97	0.0	12029.0	522.0	13.Dez.2031	350.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	120.974,14	0.0	11915.0	495.0	04.Sept.2031	350.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	120.990,19	0.0	11708.0	603.0	04.März2033	350.0
OMVAV	OMV AG RegS	Energie	121.000,06	0.0	12039.0	423.0	31.Dez.2079	437.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.023,20	0.0	12099.0	452.0	08.Feb.2031	352.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	121.064,01	0.0	11927.0	921.0	15.Nov.2040	750.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	121.080,73	0.0	11933.0	578.0	04.Sept.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.086,55	0.0	11771.0	1293.0	27.Mai2045	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.093,39	0.0	12075.0	443.0	14.Jan.2031	375.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	121.103,45	0.0	7703.0	1329.0	26.Feb.2055	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.113,46	0.0	11919.0	327.0	04.Aug.2029	310.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.120,86	0.0	12090.0	530.0	24.Jan.2032	370.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	121.146,17	0.0	11861.0	560.0	16.Juni2032	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.153,06	0.0	11920.0	572.0	04.Sept.2032	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.317,31	0.0	12000.0	527.0	16.Jan.2032	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.325,08	0.0	11932.0	932.0	26.Nov.2037	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.327,85	0.0	11930.0	519.0	19.Nov.2036	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	120.352,44	0.0	11892.0	428.0	15.Okt.2035	371.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	120.369,80	0.0	11865.0	500.0	11.Aug.2031	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	120.375,67	0.0	11779.0	563.0	11.Juni2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.380,09	0.0	11881.0	576.0	01.Okt.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.382,35	0.0	11839.0	315.0	03.Juli2029	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.386,45	0.0	11642.0	815.0	11.März2036	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.412,48	0.0	11822.0	781.0	02.Sept.2055	417.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	120.442,86	0.0	12031.0	60.0	01.Feb.2028	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.472,44	0.0	11986.0	268.0	13.Dez.2028	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	120.495,64	0.0	11921.0	149.0	13.Sept.2027	263.0
AGSBB	AGEAS SA RegS	Versicherung	120.498,50	0.0	11813.0	317.0	02.Juli2049	325.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	120.502,25	0.0	11893.0	505.0	31.Dez.2079	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.503,89	0.0	9620.0	319.0	15.Juli2029	288.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.505,15	0.0	7936.0	1412.0	15.Mai2052	407.0
WLK	WESTLAKE CORP	Basic Industry	120.532,42	0.0	7931.0	1242.0	15.Nov.2047	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.567,84	0.0	11834.0	131.0	18.Juni2032	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	120.595,59	0.0	11798.0	474.0	14.Mai2031	295.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	120.600,65	0.0	11883.0	715.0	31.Dez.2079	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.601,77	0.0	7876.0	1226.0	01.März2045	370.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.607,46	0.0	11955.0	588.0	13.Nov.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	120.620,54	0.0	11863.0	497.0	26.Aug.2036	363.0
T	AT&T INC	Kommunikation	120.622,04	0.0	11697.0	684.0	15.März2034	338.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.634,09	0.0	11946.0	510.0	31.Okt.2031	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.665,64	0.0	7951.0	1310.0	15.Nov.2047	390.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	120.704,77	0.0	12055.0	280.0	29.Jan.2030	363.0
FERSM	FERROVIAL SE RegS	Transport	120.712,50	0.0	12044.0	359.0	16.Jan.2030	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	120.718,58	0.0	11872.0	555.0	31.Dez.2079	395.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	120.720,05	0.0	11965.0	588.0	21.Nov.2032	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	119.865,87	0.0	11927.0	161.0	15.Dez.2027	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.870,63	0.0	11674.0	826.0	15.Juni2036	400.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	119.882,98	0.0	6279.0	1538.0	01.Juli2051	278.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.884,60	0.0	11952.0	1046.0	23.Jan.2042	513.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.892,35	0.0	9527.0	258.0	01.Nov.2028	230.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.898,01	0.0	11889.0	344.0	14.Nov.2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	119.929,21	0.0	11848.0	313.0	09.Juni2029	288.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	119.929,39	0.0	9559.0	221.0	28.Mai2028	175.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.947,04	0.0	11874.0	737.0	04.Nov.2034	375.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.949,77	0.0	11944.0	448.0	02.Jan.2036	392.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.961,62	0.0	7904.0	1437.0	14.Nov.2052	522.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.967,41	0.0	11783.0	219.0	25.Mai2028	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	119.979,07	0.0	11591.0	1268.0	09.Mai2046	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	119.982,99	0.0	11889.0	251.0	03.Okt.2028	256.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	119.987,78	0.0	11920.0	167.0	19.Nov.2027	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	119.990,09	0.0	11917.0	456.0	01.März2032	350.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.998,32	0.0	9445.0	691.0	01.Okt.2034	428.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	119.999,71	0.0	11901.0	473.0	13.Mai2031	338.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	120.025,69	0.0	9380.0	1127.0	01.Sept.2044	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.031,81	0.0	6723.0	1415.0	15.März2051	335.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.035,02	0.0	7856.0	1333.0	03.Apr.2050	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.052,40	0.0	9509.0	381.0	06.Apr.2030	275.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	120.058,87	0.0	11808.0	216.0	31.Mai2028	238.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	120.073,82	0.0	11983.0	185.0	21.Jan.2029	350.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.106,66	0.0	9967.0	37.0	27.Juni2026	340.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.110,70	0.0	8789.0	1059.0	29.Nov.2043	540.0
MERYFP	MERCIALYS SA RegS	REITS	120.140,65	0.0	11731.0	283.0	28.Feb.2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.154,03	0.0	11899.0	516.0	04.Nov.2036	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	120.162,64	0.0	11876.0	803.0	18.Okt.2035	373.0
ENELIM	ENEL SPA RegS	Elektro-	120.174,60	0.0	11770.0	80.0	31.Dez.2079	225.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.182,01	0.0	11929.0	352.0	17.Nov.2029	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.182,73	0.0	12000.0	452.0	23.Jan.2031	300.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	120.184,25	0.0	11874.0	422.0	07.Okt.2031	350.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	120.186,18	0.0	7853.0	1458.0	14.Sept.2054	528.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	120.199,94	0.0	11953.0	438.0	16.Dez.2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.200,26	0.0	12017.0	275.0	08.Feb.2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.215,22	0.0	9580.0	817.0	15.Sept.2034	77.0
VLO	VALERO ENERGY CORPORATION	Energie	120.237,02	0.0	9050.0	1148.0	15.März2045	490.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	120.259,93	0.0	11899.0	507.0	22.Okt.2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.279,50	0.0	11870.0	241.0	26.Aug.2028	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.285,26	0.0	11902.0	653.0	14.Nov.2033	438.0
VGPBB	VGP NV RegS	Financial Other	119.449,90	0.0	11911.0	525.0	16.Jan.2032	400.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	119.499,47	0.0	11763.0	124.0	31.Mai2027	225.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	119.501,19	0.0	11676.0	554.0	15.Juni2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.504,69	0.0	11791.0	125.0	26.Mai2027	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.507,13	0.0	11853.0	512.0	20.Nov.2032	363.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	119.510,99	0.0	7787.0	728.0	04.Sept.2035	561.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	119.511,91	0.0	11880.0	439.0	13.Dez.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.516,43	0.0	11877.0	172.0	16.Nov.2027	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.519,92	0.0	11920.0	535.0	16.Feb.2032	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.526,46	0.0	11922.0	307.0	12.Mai2029	313.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	119.541,09	0.0	11832.0	475.0	23.Mai2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.551,98	0.0	11865.0	520.0	06.Nov.2031	288.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	119.563,54	0.0	9515.0	396.0	15.Juni2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	119.572,94	0.0	11848.0	255.0	06.Okt.2028	263.0
ENELIM	ENEL SPA RegS	Elektro-	119.577,59	0.0	11920.0	509.0	31.Dez.2079	413.0
KEY	KEYCORP MTN	Bankwesen	119.594,44	0.0	9475.0	340.0	01.Okt.2029	255.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	119.638,93	0.0	11839.0	510.0	06.Okt.2031	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.656,81	0.0	11606.0	1273.0	19.Mai2045	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	119.657,28	0.0	11933.0	1065.0	24.Jan.2042	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.661,53	0.0	11871.0	417.0	19.Nov.2035	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	119.671,56	0.0	11843.0	248.0	11.Sept.2028	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	119.677,09	0.0	11904.0	361.0	10.Dez.2029	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.687,53	0.0	11767.0	202.0	07.Apr.2028	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	119.708,02	0.0	11793.0	766.0	02.März2035	338.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.711,72	0.0	11843.0	1095.0	01.Juni2043	477.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	119.713,32	0.0	6780.0	1516.0	28.Mai2051	300.0
MCO	MOODYS CORPORATION	Technologie	119.717,22	0.0	11779.0	104.0	09.März2027	175.0
EDENFP	EDENRED MTN RegS	Technologie	119.720,04	0.0	11939.0	607.0	15.Jan.2033	375.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	119.720,42	0.0	11857.0	591.0	03.Nov.2032	354.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.726,12	0.0	11884.0	603.0	26.Nov.2032	353.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	119.727,51	0.0	11884.0	434.0	09.Dez.2030	425.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.730,99	0.0	9561.0	278.0	18.Jan.2029	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.732,92	0.0	11850.0	852.0	15.Juni2039	795.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.739,44	0.0	6738.0	1425.0	01.Okt.2050	289.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.747,13	0.0	11826.0	502.0	16.Okt.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.755,83	0.0	11942.0	532.0	16.Jan.2037	400.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	119.756,99	0.0	11835.0	339.0	01.Okt.2029	325.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.762,76	0.0	9459.0	371.0	01.März2030	275.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	119.770,68	0.0	11766.0	127.0	09.Juni2027	263.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	119.794,16	0.0	11894.0	555.0	05.Juni2032	388.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	119.796,28	0.0	11958.0	363.0	22.Jan.2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	119.799,05	0.0	11804.0	654.0	09.Sept.2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	119.814,51	0.0	11912.0	447.0	05.Dez.2030	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.817,27	0.0	9512.0	197.0	01.März2028	165.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.823,26	0.0	11810.0	123.0	07.Juni2027	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.828,37	0.0	9585.0	1436.0	10.Feb.2063	575.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	119.006,17	0.0	11719.0	653.0	04.Sept.2033	350.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	119.012,13	0.0	11878.0	537.0	20.Jan.2032	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	119.012,21	0.0	11715.0	402.0	15.Juni2030	238.0
INTNED	ING GROEP NV RegS	Bankwesen	119.025,52	0.0	11816.0	352.0	10.Nov.2030	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	119.027,22	0.0	11755.0	125.0	28.Mai2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.027,29	0.0	11878.0	279.0	12.Jan.2029	250.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	119.053,11	0.0	11770.0	547.0	15.Apr.2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.053,33	0.0	11751.0	103.0	02.März2027	138.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	119.056,04	0.0	11886.0	283.0	21.Jan.2029	286.0
O	REALTY INCOME CORPORATION	REITS	119.059,59	0.0	11871.0	458.0	15.Dez.2030	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	119.062,74	0.0	11745.0	99.0	16.Feb.2027	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.078,50	0.0	11887.0	688.0	24.Jan.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	119.092,88	0.0	11838.0	406.0	03.Juli2031	313.0
NTRCN	NUTRIEN LTD	Basic Industry	119.093,11	0.0	9490.0	1143.0	15.Jan.2045	525.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	119.099,02	0.0	11886.0	373.0	31.Jan.2031	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	119.101,99	0.0	11895.0	536.0	30.Apr.2037	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	119.125,62	0.0	11740.0	100.0	22.Feb.2027	150.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.135,23	0.0	6785.0	1418.0	18.Jan.2052	359.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.136,99	0.0	11830.0	349.0	05.Nov.2029	263.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.138,46	0.0	7897.0	1155.0	31.Dez.2043	536.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	119.139,07	0.0	6749.0	1346.0	04.Dez.2047	427.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.155,56	0.0	9528.0	191.0	31.Jan.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.166,55	0.0	11832.0	603.0	20.Nov.2032	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.169,43	0.0	11729.0	319.0	25.Juni2029	250.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	119.173,50	0.0	11852.0	261.0	26.Nov.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	119.180,43	0.0	11907.0	604.0	02.Feb.2034	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.210,68	0.0	11833.0	63.0	14.Okt.2026	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.212,21	0.0	6740.0	1477.0	15.Mai2050	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.234,80	0.0	11891.0	533.0	11.Jan.2032	325.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.236,31	0.0	11846.0	442.0	27.Nov.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.239,78	0.0	11897.0	610.0	21.Jan.2038	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.245,80	0.0	11764.0	1225.0	15.Okt.2043	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.251,87	0.0	11898.0	610.0	21.Jan.2038	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	119.267,46	0.0	11721.0	203.0	01.Apr.2028	200.0
CUCN	CU INC MTN	Elektro-	119.300,86	0.0	6699.0	1170.0	10.Sept.2042	381.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.323,44	0.0	11923.0	946.0	04.Feb.2038	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.371,50	0.0	11818.0	494.0	31.Dez.2079	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	119.372,22	0.0	11763.0	889.0	15.Nov.2039	730.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	119.376,06	0.0	11911.0	828.0	21.Jan.2036	375.0
KR	KROGER CO	Consumer Non-Cyclical	119.377,45	0.0	9389.0	1048.0	15.Apr.2042	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.382,29	0.0	11782.0	584.0	07.Sept.2032	307.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	119.388,93	0.0	11908.0	870.0	17.Dez.2036	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.390,01	0.0	11819.0	340.0	30.Sept.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	119.395,48	0.0	11718.0	926.0	28.Juli2037	345.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	119.403,70	0.0	11869.0	266.0	26.Nov.2028	286.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.417,34	0.0	11934.0	611.0	05.Feb.2033	388.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	119.426,76	0.0	11797.0	663.0	01.Okt.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.592,33	0.0	11809.0	168.0	30.Nov.2027	213.0
ADSK	AUTODESK INC	Technologie	118.594,04	0.0	9467.0	364.0	15.Jan.2030	285.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	118.595,00	0.0	11859.0	595.0	18.Feb.2058	481.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	118.598,52	0.0	11860.0	695.0	17.Feb.2034	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	118.600,00	0.0	11853.0	371.0	04.Feb.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	118.613,80	0.0	11861.0	715.0	12.Mai2034	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.630,93	0.0	11779.0	603.0	20.Nov.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	118.632,72	0.0	11835.0	538.0	12.Jan.2032	288.0
EXOIM	EXOR NV RegS	Financial Other	118.635,67	0.0	11744.0	807.0	05.Nov.2035	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.645,97	0.0	11742.0	506.0	15.Juni2032	788.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.649,96	0.0	11840.0	753.0	23.Jan.2055	411.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	118.653,96	0.0	11847.0	281.0	21.Jan.2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.655,23	0.0	11858.0	629.0	04.Feb.2033	313.0
INTC	INTEL CORPORATION	Technologie	118.665,64	0.0	5774.0	1543.0	12.Aug.2061	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.665,98	0.0	5870.0	1461.0	16.Mai2050	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	118.668,60	0.0	11855.0	517.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	118.677,25	0.0	11819.0	168.0	02.Dez.2027	213.0
RELLN	RELX FINANCE BV RegS	Technologie	118.681,04	0.0	11735.0	122.0	13.Mai2027	150.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	118.705,56	0.0	7823.0	454.0	15.Mai2036	512.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	118.724,99	0.0	7903.0	1304.0	01.Aug.2048	418.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	118.739,80	0.0	11756.0	590.0	03.Nov.2032	363.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.759,38	0.0	6656.0	1484.0	01.Sept.2050	292.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	118.759,74	0.0	11876.0	697.0	16.Feb.2034	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.783,81	0.0	11792.0	596.0	24.Nov.2033	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.785,09	0.0	11737.0	118.0	27.Apr.2027	150.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	118.787,90	0.0	7118.0	824.0	31.März2046	439.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	118.790,19	0.0	11865.0	371.0	29.Jan.2031	325.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	118.794,56	0.0	11871.0	783.0	05.Feb.2046	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.800,52	0.0	11834.0	1077.0	17.Jan.2043	488.0
SPSNSW	ELM BV RegS	Financial Other	118.821,70	0.0	11747.0	508.0	01.Okt.2031	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	118.827,32	0.0	11882.0	417.0	10.Aug.2031	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.839,60	0.0	11804.0	438.0	21.Nov.2030	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.848,54	0.0	11885.0	533.0	11.Feb.2033	366.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.854,91	0.0	11863.0	394.0	18.Apr.2030	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.856,82	0.0	11824.0	408.0	04.Juli2030	275.0
ASML	ASML HOLDING NV RegS	Technologie	118.872,48	0.0	11750.0	125.0	28.Mai2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	118.880,85	0.0	11782.0	591.0	03.Nov.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	118.905,36	0.0	11789.0	1004.0	20.Nov.2038	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	118.915,97	0.0	11870.0	274.0	19.Jan.2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.925,70	0.0	11860.0	831.0	15.Jan.2036	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.932,12	0.0	9427.0	384.0	15.Apr.2030	270.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	118.941,54	0.0	11866.0	602.0	21.Jan.2033	413.0
ANNGR	VONOVIA SE RegS	Financial Other	118.949,64	0.0	11777.0	866.0	12.Nov.2036	400.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	118.951,61	0.0	7741.0	111.0	15.Apr.2027	790.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.977,85	0.0	11827.0	524.0	03.Dez.2031	313.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	118.982,98	0.0	11879.0	368.0	24.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	118.992,80	0.0	11826.0	263.0	13.Nov.2028	250.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	118.162,74	0.0	11585.0	921.0	07.Okt.2049	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.164,12	0.0	11704.0	338.0	18.Sept.2029	238.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	118.171,82	0.0	11593.0	297.0	11.Apr.2029	225.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	118.206,66	0.0	11726.0	1116.0	20.Dez.2043	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.207,60	0.0	7687.0	1338.0	15.Feb.2050	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.209,42	0.0	11648.0	197.0	22.Feb.2028	150.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	118.218,09	0.0	9379.0	1213.0	15.Dez.2046	503.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	118.237,02	0.0	7732.0	1404.0	24.März2053	536.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	118.244,94	0.0	11824.0	468.0	16.Feb.2031	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	118.275,22	0.0	11699.0	125.0	24.Mai2027	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	118.302,23	0.0	5800.0	1473.0	28.Feb.2050	341.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	118.392,59	0.0	11646.0	204.0	31.März2028	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	118.399,37	0.0	11822.0	452.0	26.Jan.2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.400,99	0.0	11743.0	884.0	21.Nov.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.406,18	0.0	11752.0	259.0	17.Okt.2028	232.0
INTNED	ING GROEP NV RegS	Bankwesen	118.409,53	0.0	11840.0	817.0	10.Feb.2037	375.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	118.426,35	0.0	11843.0	498.0	25.Aug.2031	363.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	118.433,42	0.0	11802.0	723.0	31.Dez.2079	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.450,56	0.0	11820.0	692.0	19.Jan.2034	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.460,14	0.0	11846.0	290.0	19.Feb.2030	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.468,90	0.0	11823.0	617.0	19.Jan.2033	325.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	118.474,07	0.0	11820.0	451.0	15.Jan.2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.488,66	0.0	11735.0	434.0	14.Okt.2030	292.0
MA	MASTERCARD INC	Technologie	118.494,35	0.0	11800.0	169.0	01.Dez.2027	210.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	118.496,69	0.0	9358.0	1123.0	18.Nov.2044	530.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	118.499,24	0.0	11824.0	832.0	20.Jan.2036	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	118.499,93	0.0	11750.0	430.0	27.Sept.2030	225.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	118.501,06	0.0	11836.0	370.0	29.Jan.2031	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.510,78	0.0	11675.0	310.0	01.Juni2029	213.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.519,60	0.0	11769.0	435.0	15.Sept.2030	150.0
STNCN	STANTEC INC. RegS	Industrial Other	118.522,25	0.0	7852.0	377.0	27.Juni2030	539.0
ARRFP	APRR SA MTN RegS	Transport	118.538,79	0.0	11831.0	537.0	20.Jan.2032	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.550,73	0.0	11724.0	737.0	23.Okt.2034	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	117.718,60	0.0	11760.0	542.0	30.Jan.2032	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	117.722,93	0.0	11676.0	116.0	20.Apr.2027	100.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	117.739,17	0.0	7705.0	475.0	16.Sept.2031	483.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	117.763,40	0.0	11677.0	102.0	26.Feb.2027	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	117.835,13	0.0	11663.0	890.0	04.Feb.2037	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.835,28	0.0	11688.0	641.0	05.Mai2033	300.0
ENIIM	ENI SPA MTN RegS	Energie	117.840,05	0.0	11772.0	92.0	17.Jan.2027	150.0
VGPBB	VGP NV RegS	Financial Other	117.847,95	0.0	11772.0	92.0	17.Jan.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	117.854,99	0.0	11760.0	85.0	20.Dez.2026	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	117.895,21	0.0	11784.0	96.0	01.Feb.2027	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.911,72	0.0	11791.0	701.0	18.Feb.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	117.917,94	0.0	11689.0	111.0	31.März2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.930,97	0.0	11619.0	1086.0	30.Sept.2040	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.940,63	0.0	9411.0	229.0	28.Juni2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.943,79	0.0	11794.0	614.0	16.Feb.2034	350.0
NUE	NUCOR CORPORATION	Basic Industry	117.946,49	0.0	9323.0	540.0	01.Apr.2032	313.0
WMTRES	WM TREASURY PLC RegS	Financial Other	117.948,23	0.0	11674.0	1085.0	03.Dez.2042	463.0
NAVCAN	NAV CANADA MTN	Transport	117.950,42	0.0	5810.0	1539.0	29.Sept.2050	321.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.969,24	0.0	11702.0	519.0	06.Nov.2031	300.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.973,27	0.0	11769.0	621.0	21.Apr.2033	413.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	117.976,71	0.0	7665.0	342.0	20.Feb.2030	567.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.988,39	0.0	10534.0	921.0	15.Okt.2039	595.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	118.004,31	0.0	11676.0	586.0	04.Nov.2032	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	118.014,04	0.0	11682.0	591.0	29.Okt.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.017,70	0.0	11581.0	481.0	25.Mai2031	259.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.026,27	0.0	11689.0	103.0	27.Feb.2027	100.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	118.043,33	0.0	11637.0	786.0	16.Nov.2035	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.043,82	0.0	11779.0	690.0	20.Jan.2034	350.0
ALTALK	ALTALINK LP	Elektro-	118.051,61	0.0	7799.0	567.0	28.Nov.2032	469.0
CCOCN	CAMECO CORPORATION	Basic Industry	118.055,51	0.0	7792.0	453.0	24.Mai2031	494.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	118.064,65	0.0	11669.0	639.0	09.Juni2033	338.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	118.138,64	0.0	9402.0	480.0	15.Juni2031	315.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.289,58	0.0	7797.0	1373.0	21.Jan.2050	395.0
SATOYH	SATO OYJ MTN RegS	Financial Other	117.292,57	0.0	11572.0	197.0	24.Feb.2028	138.0
NUE	NUCOR CORPORATION	Basic Industry	117.325,63	0.0	7683.0	1422.0	01.Apr.2052	385.0
KLAC	KLA CORP	Technologie	117.393,20	0.0	10042.0	273.0	15.März2029	410.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	117.409,68	0.0	11517.0	723.0	16.Juni2034	250.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	117.418,26	0.0	9202.0	1084.0	01.Apr.2044	530.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	117.422,40	0.0	11591.0	204.0	23.Juni2048	200.0
NTRCN	NUTRIEN LTD	Basic Industry	117.422,85	0.0	7732.0	1365.0	13.Mai2050	395.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.465,73	0.0	11679.0	159.0	25.Sept.2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.486,92	0.0	11593.0	205.0	28.März2028	150.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.498,77	0.0	11618.0	736.0	22.Okt.2034	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	117.540,79	0.0	11536.0	395.0	18.Mai2030	250.0
OMVAV	OMV AG MTN RegS	Energie	117.553,41	0.0	11518.0	561.0	09.Apr.2032	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.572,86	0.0	11514.0	833.0	01.Apr.2038	675.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	117.573,02	0.0	11669.0	135.0	30.Juni2027	120.0
AVA	AVISTA CORPORATION	Elektro-	117.582,98	0.0	8314.0	1286.0	01.Juni2048	435.0
LIFP	KLEPIERRE SA MTN RegS	REITS	117.620,30	0.0	11583.0	308.0	12.Mai2029	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.641,55	0.0	11692.0	355.0	29.Okt.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	117.660,99	0.0	11623.0	219.0	17.Mai2028	163.0
OVV	OVINTIV INC	Energie	117.670,18	0.0	11438.0	379.0	15.Sept.2030	813.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.677,71	0.0	9295.0	458.0	15.März2031	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.680,84	0.0	11764.0	97.0	03.Feb.2027	138.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	117.695,93	0.0	11770.0	789.0	17.Feb.2046	425.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.706,21	0.0	7710.0	1319.0	15.Okt.2050	425.0
WU	WESTERN UNION CO/THE	Technologie	116.871,52	0.0	9238.0	461.0	15.März2031	275.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.878,41	0.0	11006.0	833.0	30.Nov.2037	635.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.880,85	0.0	9250.0	1044.0	01.Juni2042	515.0
UNP	UNION PACIFIC CORPORATION	Transport	116.883,85	0.0	9213.0	534.0	14.Feb.2032	280.0
FISV	FISERV INC	Technologie	116.914,76	0.0	11609.0	136.0	01.Juli2027	113.0
ARRFP	APRR SA MTN RegS	Transport	116.919,42	0.0	11655.0	695.0	06.Jan.2034	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	116.920,25	0.0	11684.0	83.0	14.Dez.2026	43.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	116.980,08	0.0	7740.0	1305.0	15.Juni2047	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.017,31	0.0	7581.0	1388.0	07.März2052	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.088,86	0.0	11662.0	173.0	15.Nov.2027	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	117.112,55	0.0	11701.0	66.0	14.Okt.2026	25.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.121,30	0.0	11698.0	187.0	18.Jan.2028	175.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.190,71	0.0	9142.0	1259.0	01.Sept.2050	525.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	117.209,40	0.0	11595.0	217.0	05.Mai2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	117.225,21	0.0	11683.0	175.0	22.Nov.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.232,22	0.0	11662.0	155.0	13.Sept.2027	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.245,27	0.0	11609.0	232.0	03.Juli2028	159.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.428,69	0.0	14882.0	1909.0	16.März2111	595.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.430,88	0.0	11619.0	700.0	17.Jan.2034	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.497,29	0.0	11400.0	715.0	31.Mai2034	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	116.506,44	0.0	11572.0	347.0	05.Okt.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.536,17	0.0	11533.0	1318.0	13.Nov.2045	413.0
OMERS	OMERS REALTY CORP RegS	Financial Other	116.546,76	0.0	7656.0	277.0	09.Apr.2029	454.0
DUK	DUKE ENERGY CORP	Elektro-	116.571,27	0.0	7720.0	1116.0	15.Juni2041	330.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	116.605,98	0.0	11583.0	248.0	05.Sept.2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	116.648,08	0.0	11467.0	570.0	17.Mai2032	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.650,21	0.0	11560.0	229.0	22.Juni2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.678,01	0.0	11568.0	941.0	21.Nov.2037	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.719,66	0.0	9234.0	250.0	12.Okt.2028	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	116.725,56	0.0	11628.0	164.0	13.Okt.2027	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	116.748,75	0.0	11531.0	213.0	22.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.756,20	0.0	11671.0	91.0	13.Jan.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.793,77	0.0	11663.0	186.0	10.Jan.2028	159.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	116.843,61	0.0	9281.0	391.0	01.Mai2030	240.0
AEP	APPALACHIAN POWER CO	Elektro-	116.005,69	0.0	9183.0	466.0	01.Apr.2031	270.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	116.049,24	0.0	11576.0	178.0	03.Dez.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.070,08	0.0	11587.0	180.0	13.Dez.2027	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	116.089,76	0.0	9117.0	1077.0	26.März2042	454.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	116.128,53	0.0	11594.0	179.0	06.Dez.2027	88.0
UNP	UNION PACIFIC CORPORATION	Transport	116.197,77	0.0	9940.0	273.0	01.März2029	370.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.219,80	0.0	11502.0	214.0	22.Apr.2028	125.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.236,57	0.0	11531.0	1134.0	18.Dez.2043	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	116.244,09	0.0	11427.0	393.0	13.Apr.2030	200.0
RICEUN	RICE UNIVERSITY	Industrial Other	116.264,52	0.0	7661.0	1477.0	15.Mai2055	377.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	116.264,78	0.0	11520.0	557.0	31.März2032	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.379,00	0.0	11561.0	349.0	15.Okt.2029	200.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.765,32	0.0	11320.0	1355.0	30.Sept.2056	513.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	115.570,82	0.0	11523.0	165.0	14.Okt.2027	88.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.571,93	0.0	11535.0	1145.0	29.Jan.2044	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	115.583,88	0.0	11530.0	276.0	15.Dez.2028	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	115.635,67	0.0	11511.0	260.0	14.Okt.2028	135.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.647,84	0.0	7701.0	1185.0	01.Aug.2042	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.735,06	0.0	9084.0	1171.0	01.Okt.2045	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.740,41	0.0	9072.0	1154.0	11.März2044	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.781,96	0.0	11550.0	134.0	21.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	115.784,09	0.0	11548.0	168.0	28.Okt.2027	88.0
CCRRE	CCR RE SA RegS	Versicherung	115.838,82	0.0	11387.0	388.0	15.Juli2040	288.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.886,28	0.0	11223.0	265.0	15.März2029	903.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	115.906,94	0.0	11455.0	1309.0	02.Dez.2052	513.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.912,05	0.0	11307.0	544.0	01.Apr.2033	788.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.922,52	0.0	11447.0	320.0	18.Juni2029	188.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	115.961,94	0.0	7633.0	946.0	30.Apr.2043	470.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	115.159,04	0.0	11490.0	154.0	03.Sept.2027	50.0
WMT	WALMART INC	Zyklische Konsumgüter	115.160,18	0.0	11316.0	856.0	15.Apr.2038	620.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	115.209,77	0.0	11353.0	692.0	02.März2034	275.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	115.211,38	0.0	9088.0	411.0	12.Aug.2035	259.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	115.237,54	0.0	11363.0	389.0	18.März2030	150.0
CUCN	CU INC MTN	Elektro-	115.254,79	0.0	5661.0	1562.0	05.Sept.2051	317.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	115.266,17	0.0	7616.0	856.0	01.Juni2037	475.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	115.270,09	0.0	9173.0	480.0	15.Juni2031	315.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	115.282,09	0.0	11377.0	403.0	21.Mai2030	175.0
FE	OHIO EDISON COMPANY	Elektro-	115.307,98	0.0	11481.0	760.0	15.Juli2036	688.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.347,71	0.0	11485.0	267.0	15.Nov.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	115.407,22	0.0	11515.0	163.0	07.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.477,16	0.0	11340.0	568.0	18.Mai2032	238.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	115.495,08	0.0	9205.0	1125.0	15.Juli2043	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	114.740,19	0.0	7520.0	221.0	11.Sept.2028	419.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.861,49	0.0	11262.0	565.0	26.Apr.2032	238.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.908,08	0.0	9158.0	406.0	15.Juni2030	220.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	114.929,57	0.0	11488.0	289.0	02.Feb.2029	163.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	114.983,26	0.0	11096.0	925.0	29.März2038	338.0
SSELN	SSE PLC MTN RegS	Elektro-	115.007,72	0.0	11330.0	394.0	16.Apr.2030	175.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	115.024,27	0.0	8989.0	1059.0	01.Sept.2042	480.0
ENELIM	ENEL FIN INTL 144A	Elektro-	115.038,64	0.0	11228.0	800.0	15.Sept.2037	680.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	115.044,27	0.0	9031.0	1337.0	13.Okt.2054	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.059,47	0.0	11367.0	304.0	07.Apr.2029	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	115.063,21	0.0	5657.0	1559.0	15.Sept.2051	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.073,42	0.0	9946.0	101.0	27.Feb.2027	325.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	115.082,57	0.0	15085.0	251.0	20.Nov.2028	838.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	115.105,68	0.0	9026.0	1232.0	01.Okt.2048	505.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.124,68	0.0	11337.0	392.0	08.Apr.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.275,47	0.0	7591.0	1398.0	15.Juli2050	380.0
DUK	PROGRESS ENERGY INC	Elektro-	114.339,79	0.0	11238.0	469.0	30.Okt.2031	700.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.446,64	0.0	9114.0	1187.0	10.Juli2045	480.0
TEREGA	TEREGA SASU RegS	Erdgas	114.471,21	0.0	11376.0	201.0	27.Feb.2028	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	114.502,22	0.0	11435.0	163.0	07.Okt.2027	38.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.544,81	0.0	9131.0	407.0	15.Juni2030	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	114.584,84	0.0	11321.0	416.0	15.Juli2030	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.619,82	0.0	5624.0	1397.0	01.Okt.2050	295.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	114.620,52	0.0	11414.0	215.0	21.Apr.2028	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	114.680,76	0.0	11460.0	144.0	27.Juli2027	13.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	113.838,48	0.0	5570.0	1482.0	13.Aug.2050	333.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	113.873,42	0.0	11124.0	711.0	04.Apr.2034	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.875,28	0.0	11385.0	173.0	16.Nov.2028	10.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.886,73	0.0	7542.0	293.0	14.Juni2029	423.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.892,79	0.0	11059.0	1246.0	15.Feb.2054	675.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.958,50	0.0	6384.0	1474.0	01.Sept.2050	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	113.967,96	0.0	9105.0	1145.0	01.Aug.2043	460.0
NOVERC	NOVERCO INC	Energie	113.971,84	0.0	7585.0	728.0	28.Jan.2035	457.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.987,54	0.0	11393.0	189.0	12.Jan.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	113.990,12	0.0	9010.0	556.0	15.März2032	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.993,29	0.0	9070.0	484.0	01.Juni2031	255.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.022,69	0.0	11235.0	301.0	31.März2029	163.0
BRKHEC	PACIFICORP	Elektro-	114.083,83	0.0	7576.0	1301.0	15.Jan.2049	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.088,23	0.0	11338.0	438.0	06.Sept.2030	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.122,23	0.0	11320.0	941.0	21.Juni2040	663.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	114.124,75	0.0	7419.0	1346.0	15.Aug.2050	388.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	114.137,51	0.0	11175.0	1195.0	15.Sept.2045	425.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	114.171,94	0.0	11294.0	1170.0	28.Nov.2044	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.194,55	0.0	11415.0	164.0	08.Okt.2027	10.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	114.214,59	0.0	7604.0	719.0	01.Feb.2035	493.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.215,92	0.0	11262.0	395.0	14.Apr.2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.238,06	0.0	14587.0	507.0	23.Apr.2032	588.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	113.407,20	0.0	11294.0	230.0	16.Juni2028	60.0
GFCFP	GECINA SA MTN RegS	REITS	113.473,07	0.0	11343.0	290.0	30.Jan.2029	100.0
VALEBZ	VALE SA	Basic Industry	113.498,97	0.0	10084.0	1038.0	11.Sept.2042	563.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.501,30	0.0	11201.0	397.0	11.Apr.2030	150.0
OKE	ONEOK PARTNERS LP	Energie	113.526,79	0.0	11132.0	804.0	15.Okt.2037	685.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	113.569,75	0.0	11154.0	825.0	15.Okt.2037	630.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	113.577,67	0.0	7439.0	1386.0	01.Apr.2050	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.600,85	0.0	11264.0	317.0	23.Mai2029	113.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.602,41	0.0	9059.0	511.0	18.Jan.2032	450.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	113.637,59	0.0	9070.0	533.0	15.Jan.2032	285.0
BRKHEC	NEVADA POWER CO	Elektro-	113.652,19	0.0	11290.0	807.0	01.Juli2037	675.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.779,04	0.0	11372.0	177.0	26.Nov.2027	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	113.780,15	0.0	11349.0	256.0	20.Sept.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.781,14	0.0	11378.0	197.0	09.Feb.2029	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	113.796,69	0.0	11375.0	190.0	13.Jan.2028	44.0
AMAT	APPLIED MATERIALS INC	Technologie	113.801,08	0.0	9070.0	406.0	01.Juni2030	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.808,63	0.0	11378.0	191.0	17.Jan.2028	38.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.828,99	0.0	6363.0	1494.0	15.Aug.2051	290.0
GZMCN	ENERGIR LP	Erdgas	112.991,19	0.0	7464.0	1480.0	02.Juni2053	483.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	113.052,80	0.0	9011.0	450.0	15.Dez.2030	215.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	113.072,78	0.0	11293.0	203.0	03.März2028	13.0
ETR	ENTERGY CORPORATION	Elektro-	113.074,18	0.0	9009.0	490.0	15.Juni2031	240.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.229,52	0.0	11311.0	284.0	04.Jan.2029	93.0
SPGI	S&P GLOBAL INC	Technologie	113.269,76	0.0	7377.0	1563.0	01.März2062	390.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.299,39	0.0	7487.0	80.0	07.Dez.2026	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	113.332,48	0.0	11201.0	842.0	01.Juni2038	680.0
ARRFP	APRR SA MTN RegS	Transport	113.354,21	0.0	11313.0	464.0	06.Jan.2031	188.0
INTNED	ING GROEP NV RegS	Bankwesen	113.355,40	0.0	11306.0	200.0	18.Feb.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	113.365,13	0.0	11311.0	210.0	30.März2028	25.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.366,10	0.0	9989.0	37.0	30.Juni2026	385.0
TCN	TELUS CORPORATION	Kommunikation	113.406,31	0.0	7481.0	1139.0	26.Nov.2043	515.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	112.558,54	0.0	7415.0	1460.0	04.Nov.2048	238.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	112.591,18	0.0	11230.0	232.0	18.Juni2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.594,37	0.0	11162.0	421.0	09.Juli2030	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.595,54	0.0	8958.0	1162.0	02.Juli2044	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.617,80	0.0	8900.0	1154.0	15.Mai2044	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.713,06	0.0	11148.0	290.0	31.Dez.2079	138.0
OVV	OVINTIV INC	Energie	112.716,75	0.0	11072.0	467.0	01.Nov.2031	720.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.742,12	0.0	8962.0	525.0	09.Nov.2031	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.770,83	0.0	8985.0	532.0	15.Dez.2031	238.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	112.775,69	0.0	11095.0	572.0	06.Mai2032	200.0
NXPI	NXP BV	Technologie	112.780,59	0.0	7366.0	1140.0	15.Feb.2042	313.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	112.832,53	0.0	8966.0	1518.0	25.Juni2055	338.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	112.843,14	0.0	11254.0	254.0	14.Sept.2028	63.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.883,59	0.0	7938.0	452.0	12.Nov.2032	521.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	112.890,66	0.0	11159.0	869.0	01.Aug.2038	650.0
ARRFP	APRR SA MTN RegS	Transport	112.895,09	0.0	11281.0	381.0	25.Jan.2030	150.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	112.962,10	0.0	8929.0	504.0	13.Sept.2031	263.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.184,99	0.0	11169.0	497.0	09.Dez.2041	238.0
SKFBSS	AB SKF RegS	Produktionsmittel	112.191,15	0.0	11194.0	366.0	15.Nov.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	112.197,73	0.0	11204.0	260.0	03.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.219,28	0.0	10982.0	722.0	22.Apr.2034	250.0
SUCN	SUNCOR ENERGY INC.	Energie	112.240,71	0.0	11091.0	880.0	01.Juni2039	685.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	112.288,98	0.0	11213.0	271.0	12.Nov.2028	54.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.420,68	0.0	10043.0	229.0	15.Sept.2028	438.0
OKE	ONEOK PARTNERS LP	Energie	112.457,39	0.0	11006.0	758.0	01.Okt.2036	665.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	112.474,62	0.0	11226.0	260.0	01.Okt.2028	50.0
PSD	PUGET SOUND ENERGY INC	Elektro-	112.486,84	0.0	10994.0	791.0	15.März2037	627.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	112.508,82	0.0	14424.0	294.0	07.Juni2029	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	112.511,88	0.0	11196.0	347.0	12.Sept.2029	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.767,81	0.0	11123.0	349.0	18.Sept.2029	113.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.774,79	0.0	7998.0	699.0	05.Feb.2042	607.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.792,06	0.0	8732.0	1293.0	17.Aug.2048	438.0
AIZ	ASSURANT INC	Versicherung	111.838,46	0.0	8928.0	536.0	15.Jan.2032	265.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	111.855,88	0.0	11047.0	804.0	01.Dez.2037	713.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	111.893,90	0.0	11039.0	585.0	24.Juni2032	200.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.934,59	0.0	10491.0	156.0	15.Nov.2027	710.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.067,81	0.0	6372.0	1541.0	01.Jan.2052	286.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.078,15	0.0	8892.0	1207.0	15.Juni2046	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	112.079,84	0.0	10930.0	812.0	01.Sept.2037	625.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	111.304,77	0.0	9646.0	370.0	01.Apr.2030	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.326,26	0.0	11128.0	287.0	12.Jan.2029	50.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	111.340,28	0.0	8803.0	545.0	01.Apr.2032	288.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	111.421,27	0.0	7388.0	114.0	16.Juni2027	347.0
DIS	WALT DISNEY CO	Kommunikation	111.422,86	0.0	10842.0	962.0	15.Feb.2041	615.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.480,34	0.0	8821.0	466.0	15.März2031	240.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.540,46	0.0	11095.0	448.0	22.Okt.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.547,41	0.0	11146.0	241.0	20.Juli2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.608,77	0.0	11144.0	467.0	15.Jan.2031	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.622,22	0.0	10954.0	563.0	28.März2032	200.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	111.625,98	0.0	11049.0	411.0	01.Juni2030	138.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.628,04	0.0	10941.0	613.0	15.Apr.2034	688.0
EQT	EQT CORP	Energie	111.636,64	0.0	11018.0	333.0	01.Juni2030	750.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	110.828,49	0.0	6265.0	1506.0	15.Mai2051	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	110.833,14	0.0	10830.0	554.0	15.März2033	625.0
NAVCAN	NAV CANADA	Transport	110.852,27	0.0	5463.0	1606.0	29.Sept.2051	292.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.853,75	0.0	7326.0	1388.0	11.Juni2051	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.900,57	0.0	10258.0	232.0	15.Sept.2028	505.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.906,64	0.0	8787.0	512.0	01.Okt.2031	238.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.911,37	0.0	5544.0	1536.0	09.Aug.2049	301.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.915,70	0.0	8840.0	1088.0	15.Juli2042	465.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	110.919,51	0.0	11043.0	311.0	16.Apr.2029	50.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	110.983,92	0.0	6312.0	1524.0	01.Juli2050	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	111.056,15	0.0	8637.0	1167.0	15.Nov.2044	450.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	111.060,06	0.0	7370.0	1541.0	07.Juli2055	476.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	111.081,15	0.0	11073.0	363.0	07.Nov.2029	113.0
OVV	OVINTIV INC	Energie	111.127,68	0.0	10789.0	791.0	15.Aug.2037	663.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	111.188,75	0.0	11119.0	262.0	05.Okt.2028	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.215,01	0.0	11109.0	554.0	25.Jan.2032	225.0
CCOCN	CAMECO CORPORATION	Basic Industry	111.236,09	0.0	7349.0	160.0	21.Okt.2027	295.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	111.241,82	0.0	11050.0	320.0	28.Mai2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	111.245,97	0.0	11119.0	258.0	21.Sept.2028	13.0
ARXCN	ARC RESOURCES LTD	Energie	110.421,22	0.0	7254.0	454.0	10.März2031	346.0
KO	COCA-COLA CO	Consumer Non-Cyclical	110.424,73	0.0	11029.0	303.0	09.März2029	13.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	110.438,57	0.0	10934.0	506.0	15.Juni2031	140.0
EXC	EXELON CORPORATION	Elektro-	110.458,73	0.0	9965.0	725.0	15.Juni2035	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	110.460,21	0.0	8799.0	492.0	15.Mai2031	160.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.567,60	0.0	8634.0	1278.0	20.Aug.2048	445.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	110.591,85	0.0	10813.0	715.0	20.Feb.2034	213.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.606,12	0.0	7355.0	361.0	15.Jan.2030	338.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	110.666,17	0.0	7314.0	582.0	15.Nov.2032	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.708,30	0.0	7309.0	294.0	03.Apr.2029	273.0
DGFP	VINCI SA MTN RegS	Transport	110.721,11	0.0	11072.0	276.0	27.Nov.2028	0.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.743,88	0.0	8700.0	1153.0	30.März2044	438.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	110.745,98	0.0	7215.0	650.0	19.Sept.2034	590.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	110.755,44	0.0	11045.0	325.0	03.Juni2029	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.772,65	0.0	10976.0	811.0	15.Juni2037	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.784,07	0.0	10976.0	413.0	03.Juni2030	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.014,74	0.0	10995.0	352.0	05.Sept.2029	13.0
RRX	REGAL REXNORD CORP	Produktionsmittel	110.026,16	0.0	10796.0	559.0	15.Apr.2033	640.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.057,67	0.0	10853.0	574.0	04.Apr.2032	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	110.121,50	0.0	10895.0	409.0	24.Mai2030	138.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	110.195,28	0.0	10984.0	357.0	12.Okt.2029	90.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	110.368,24	0.0	11005.0	327.0	10.Juni2029	40.0
GMT	GATX CORPORATION	Finanzunternehmen	110.387,95	0.0	8794.0	493.0	01.Juni2031	190.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	109.562,65	0.0	7114.0	1258.0	01.Sept.2050	429.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.565,06	0.0	10781.0	537.0	28.Okt.2033	612.0
ETR	ENTERGY TEXAS INC	Elektro-	109.655,07	0.0	8844.0	474.0	15.März2031	175.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.660,20	0.0	14540.0	899.0	08.Juli2039	635.0
TXT	TEXTRON INC	Produktionsmittel	109.672,16	0.0	10821.0	605.0	15.Nov.2033	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	109.684,83	0.0	7301.0	1427.0	29.Juli2049	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.717,76	0.0	10828.0	815.0	15.Mai2037	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.734,98	0.0	10831.0	817.0	15.Mai2037	595.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	109.739,80	0.0	7270.0	262.0	21.Nov.2033	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.744,99	0.0	8675.0	1164.0	15.Mai2044	438.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	109.765,13	0.0	5488.0	1821.0	10.Aug.2055	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.768,58	0.0	8611.0	1087.0	15.März2042	420.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	109.809,12	0.0	10981.0	288.0	11.Jan.2029	0.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	109.836,09	0.0	8715.0	1168.0	15.Dez.2044	460.0
CUCN	CU INC MTN	Elektro-	109.864,95	0.0	6220.0	1412.0	22.Nov.2047	355.0
LRFP	LEGRAND SA RegS	Produktionsmittel	109.894,64	0.0	10924.0	414.0	20.Mai2030	75.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.899,47	0.0	8706.0	554.0	15.März2032	213.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.917,45	0.0	10801.0	285.0	01.Mai2029	688.0
KR	KROGER CO	Consumer Non-Cyclical	109.180,90	0.0	8701.0	1264.0	15.Jan.2048	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.195,26	0.0	7269.0	1389.0	01.Aug.2050	375.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	109.229,59	0.0	10877.0	448.0	08.Okt.2030	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	109.269,85	0.0	7114.0	1265.0	15.Aug.2046	350.0
SUCN	SUNCOR ENERGY INC	Energie	109.284,11	0.0	10827.0	851.0	15.Juni2038	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.300,35	0.0	8542.0	1248.0	01.März2048	455.0
DOW	DOW CHEMICAL CO	Basic Industry	109.349,02	0.0	8117.0	1120.0	01.Okt.2044	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	109.393,59	0.0	10874.0	426.0	25.Juli2031	100.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.407,12	0.0	7221.0	1186.0	23.Nov.2043	450.0
WPC	WPC EUROBOND BV	REITS	109.428,40	0.0	10864.0	416.0	01.Juni2030	95.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	109.448,31	0.0	10769.0	770.0	03.Nov.2036	645.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.451,84	0.0	8604.0	1075.0	05.Apr.2042	435.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.492,17	0.0	10614.0	644.0	15.Feb.2055	685.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.514,69	0.0	10778.0	1282.0	01.Nov.2052	625.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.415,89	0.0	8653.0	517.0	01.Juni2032	693.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.712,70	0.0	10859.0	353.0	14.Sept.2029	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.838,78	0.0	8525.0	1205.0	01.März2045	410.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.921,10	0.0	10642.0	422.0	13.März2032	608.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.971,86	0.0	10884.0	364.0	26.Okt.2029	38.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.987,66	0.0	14408.0	497.0	19.Dez.2031	613.0
NUE	NUCOR CORPORATION	Basic Industry	108.992,35	0.0	8597.0	1287.0	01.Mai2048	440.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	109.004,31	0.0	5370.0	1586.0	21.Sept.2050	280.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	109.030,58	0.0	10840.0	404.0	06.Apr.2030	63.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.050,53	0.0	6181.0	1566.0	01.Juni2051	260.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.052,17	0.0	7106.0	1405.0	15.Feb.2050	336.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	108.288,91	0.0	14666.0	386.0	27.Juli2035	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.337,15	0.0	8514.0	1178.0	01.Okt.2044	425.0
DELL	DELL INC	Technologie	108.355,21	0.0	10607.0	198.0	15.Apr.2028	710.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.381,70	0.0	10598.0	596.0	07.Sept.2033	563.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	108.389,65	0.0	10497.0	321.0	15.Feb.2055	700.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	108.401,95	0.0	10834.0	351.0	03.Sept.2029	13.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.402,05	0.0	10671.0	200.0	25.Mai2028	800.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.409,10	0.0	10426.0	1534.0	09.Mai2059	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.531,23	0.0	10841.0	353.0	14.Sept.2029	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.585,42	0.0	8595.0	1173.0	01.Aug.2039	145.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.610,89	0.0	10755.0	1344.0	12.Dez.2053	463.0
COP	CONOCOPHILLIPS	Energie	108.638,48	0.0	10723.0	867.0	15.Mai2038	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	107.865,04	0.0	7098.0	1411.0	01.Nov.2049	335.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.887,45	0.0	10782.0	353.0	10.Sept.2029	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.905,32	0.0	8525.0	1193.0	10.Nov.2044	425.0
ES	NSTAR ELECTRIC CO	Elektro-	107.975,34	0.0	8550.0	1377.0	01.Juni2052	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	108.016,48	0.0	7150.0	389.0	13.Mai2035	282.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	108.090,63	0.0	10703.0	475.0	10.Sept.2041	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	108.209,07	0.0	10767.0	426.0	03.Juli2030	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.447,32	0.0	10598.0	999.0	15.Nov.2041	613.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	107.485,59	0.0	10722.0	910.0	31.Dez.2079	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	107.517,61	0.0	7041.0	148.0	06.Sept.2027	410.0
T	AT&T INC MTN RegS	Kommunikation	107.599,93	0.0	7042.0	239.0	19.Sept.2028	460.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	107.686,16	0.0	5365.0	1826.0	14.Juli2061	188.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	107.704,63	0.0	7170.0	717.0	04.Feb.2056	650.0
BASGR	BASF SE MTN RegS	Basic Industry	107.770,57	0.0	10634.0	544.0	06.Okt.2031	88.0
ESS	ESSEX PORTFOLIO LP	REITS	107.802,33	0.0	6042.0	1499.0	01.Sept.2050	265.0
SW	WESTROCK MWV LLC	Basic Industry	106.987,88	0.0	11499.0	408.0	15.Feb.2031	795.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.996,28	0.0	8473.0	1257.0	30.Mai2047	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	107.048,41	0.0	10660.0	556.0	15.Jan.2033	615.0
NGGLN	NATIONAL GRID PLC	Elektro-	107.050,62	0.0	10610.0	585.0	12.Juni2033	581.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	107.147,25	0.0	11601.0	1162.0	24.März2046	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	107.163,27	0.0	7076.0	1433.0	01.Juni2051	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	107.164,87	0.0	6988.0	1379.0	02.Sept.2050	355.0
ENBCN	ENBRIDGE INC MTN	Energie	107.180,88	0.0	7005.0	1172.0	11.März2044	457.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.189,16	0.0	10426.0	303.0	15.Aug.2029	600.0
GL	GLOBE LIFE INC	Versicherung	107.221,38	0.0	10485.0	655.0	15.Sept.2034	585.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	107.224,51	0.0	7054.0	1503.0	15.Mai2060	395.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.264,67	0.0	10691.0	549.0	06.Nov.2031	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.278,55	0.0	10520.0	927.0	01.Okt.2039	576.0
VRSK	VERISK ANALYTICS INC	Technologie	107.285,59	0.0	10521.0	566.0	01.Apr.2033	575.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.294,60	0.0	10446.0	609.0	15.Sept.2055	700.0
FTSCN	FORTISBC ENERGY INC	Erdgas	107.308,46	0.0	5364.0	1560.0	09.Aug.2049	282.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.340,43	0.0	10629.0	622.0	15.Juni2054	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.374,09	0.0	6076.0	1561.0	15.Nov.2050	250.0
SEK	SEK CASH	Cash und/oder Derivate	106.571,32	0.0	1122.0	0.0	nan	0.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	106.523,96	0.0	10501.0	751.0	08.Juni2034	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.551,96	0.0	10629.0	445.0	03.Sept.2030	50.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.567,00	0.0	8370.0	1295.0	01.Okt.2048	430.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.586,86	0.0	10316.0	259.0	15.Feb.2029	700.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.602,72	0.0	8382.0	987.0	01.Nov.2048	525.0
RWE	RWE AG RegS	Elektro-	106.637,99	0.0	10614.0	516.0	11.Juni2031	63.0
MWDP	WENDEL SE RegS	Industrial Other	106.906,50	0.0	10608.0	508.0	01.Juni2031	100.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.909,80	0.0	10420.0	626.0	01.Apr.2045	750.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.933,00	0.0	10651.0	525.0	15.Juli2032	590.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	106.093,44	0.0	10367.0	501.0	21.Feb.2032	513.0
ANNGR	VONOVIA SE RegS	Financial Other	106.102,22	0.0	10319.0	985.0	22.März2038	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.126,43	0.0	10503.0	315.0	15.Dez.2054	705.0
AVT	AVNET INC	Technologie	106.168,17	0.0	10363.0	185.0	15.März2028	625.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	106.171,83	0.0	13745.0	131.0	30.Juni2027	488.0
NTRCN	NUTRIEN LTD	Basic Industry	106.182,74	0.0	10574.0	969.0	15.Jan.2041	613.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.186,88	0.0	10364.0	620.0	05.März2034	588.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.212,12	0.0	6937.0	394.0	09.Sept.2031	474.0
NAVCAN	NAV CANADA	Transport	106.267,95	0.0	7054.0	405.0	29.Mai2030	206.0
ET	ENERGY TRANSFER LP	Energie	106.278,60	0.0	10509.0	249.0	01.Dez.2028	610.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.313,50	0.0	10501.0	1046.0	03.Sept.2038	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.356,88	0.0	7056.0	1151.0	21.Dez.2040	250.0
SGROLN	SEGRO PLC RegS	REITS	106.382,07	0.0	10506.0	941.0	11.Okt.2037	288.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.385,29	0.0	10425.0	568.0	21.März2033	550.0
DTE	DTE ELECTRIC CO	Elektro-	106.390,77	0.0	8367.0	1140.0	01.Apr.2043	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.433,52	0.0	10408.0	939.0	15.März2040	579.0
OKE	ONEOK INC	Energie	106.448,66	0.0	8502.0	1260.0	01.Feb.2049	485.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.454,67	0.0	10407.0	967.0	15.März2041	588.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.495,06	0.0	10423.0	274.0	13.Apr.2029	690.0
BRKHEC	PACIFICORP	Elektro-	105.710,01	0.0	10554.0	776.0	01.Aug.2036	610.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	105.731,76	0.0	10374.0	1191.0	05.Apr.2048	413.0
FDX	FEDEX CORP	Transport	105.734,03	0.0	8327.0	1136.0	15.Apr.2043	410.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	105.788,09	0.0	10501.0	505.0	14.Mai2031	88.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.788,79	0.0	10534.0	1329.0	15.Jan.2055	620.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	105.875,95	0.0	10576.0	651.0	14.Jan.2033	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.893,08	0.0	10583.0	480.0	15.Jan.2031	66.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.906,43	0.0	10574.0	453.0	25.Sept.2030	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.919,93	0.0	8864.0	574.0	15.Juni2032	235.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	105.941,21	0.0	6935.0	1406.0	30.März2051	350.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.952,38	0.0	10337.0	190.0	09.März2028	613.0
KRG	KITE REALTY GROUP LP	REITS	105.958,82	0.0	10351.0	628.0	01.März2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.010,86	0.0	10558.0	631.0	15.Jan.2034	600.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	106.064,67	0.0	10519.0	775.0	30.Sept.2034	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.065,79	0.0	8418.0	1205.0	15.Juni2045	430.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	106.088,31	0.0	10609.0	692.0	11.Feb.2035	598.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.291,89	0.0	6948.0	1394.0	01.Juni2051	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.301,04	0.0	10276.0	267.0	15.Feb.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.310,75	0.0	10320.0	701.0	15.März2035	520.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	105.325,66	0.0	10336.0	319.0	30.Sept.2029	540.0
DTE	DTE ENERGY COMPANY	Elektro-	105.328,39	0.0	9928.0	62.0	01.Okt.2026	285.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.335,36	0.0	10308.0	1190.0	15.Okt.2064	700.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.340,37	0.0	10291.0	1299.0	15.März2054	600.0
SRE	SEMPRA	Erdgas	105.367,20	0.0	10288.0	295.0	01.Okt.2054	688.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.372,54	0.0	10496.0	603.0	15.Juli2033	575.0
HST	HOST HOTELS & RESORTS LP	REITS	105.373,12	0.0	10449.0	522.0	15.Juni2032	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.391,49	0.0	10298.0	351.0	19.Feb.2030	505.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.405,41	0.0	8333.0	1190.0	15.Nov.2044	418.0
CSX	CSX CORP	Transport	105.430,92	0.0	10419.0	622.0	15.Nov.2033	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.447,33	0.0	10450.0	375.0	14.Juni2030	600.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.484,42	0.0	10224.0	339.0	18.Feb.2030	675.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	105.534,59	0.0	10452.0	555.0	30.Juni2042	138.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.538,93	0.0	10440.0	29.0	15.Juni2035	731.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	105.557,55	0.0	10553.0	485.0	29.Jan.2031	58.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.559,21	0.0	10539.0	990.0	01.Feb.2041	595.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	105.574,30	0.0	7016.0	456.0	16.Dez.2030	193.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.604,24	0.0	10341.0	273.0	15.März2029	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.608,32	0.0	6972.0	381.0	30.Mai2030	475.0
OGS	ONE GAS INC	Erdgas	105.627,99	0.0	8677.0	1292.0	01.Nov.2048	450.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.633,85	0.0	10452.0	292.0	10.Juni2029	660.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.651,32	0.0	8370.0	1052.0	01.Juni2041	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.801,18	0.0	8064.0	1227.0	15.Apr.2045	385.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	104.823,24	0.0	6953.0	1482.0	01.Juli2052	313.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.830,03	0.0	10425.0	171.0	13.Jan.2028	740.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	104.832,12	0.0	10452.0	671.0	21.Juli2039	561.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.857,96	0.0	10258.0	315.0	30.Sept.2029	625.0
DTE	DTE ENERGY COMPANY	Elektro-	104.877,03	0.0	10261.0	270.0	01.März2029	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.896,34	0.0	10463.0	648.0	26.Juli2035	588.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.901,99	0.0	10246.0	268.0	15.Feb.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.907,02	0.0	10287.0	190.0	30.März2028	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.959,44	0.0	10137.0	187.0	17.Apr.2028	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.996,82	0.0	6870.0	1412.0	15.Sept.2049	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.006,48	0.0	10278.0	186.0	15.März2028	550.0
HPQ	HP INC	Technologie	105.008,96	0.0	10342.0	366.0	25.Apr.2030	540.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.022,86	0.0	8220.0	1292.0	01.März2048	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.041,47	0.0	10473.0	552.0	19.Nov.2031	113.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	105.049,29	0.0	13469.0	709.0	04.Mai2035	513.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	105.094,54	0.0	10467.0	982.0	15.Jan.2041	585.0
EXC	EXELON CORPORATION	Elektro-	105.095,87	0.0	10301.0	274.0	15.März2029	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	105.103,60	0.0	10389.0	655.0	17.Mai2034	520.0
COR	CENCORA INC	Consumer Non-Cyclical	105.103,69	0.0	10260.0	632.0	15.Feb.2034	513.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	105.109,66	0.0	10427.0	593.0	15.Juni2033	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	105.117,72	0.0	10322.0	1340.0	15.Apr.2055	590.0
T	AT&T INC	Kommunikation	105.128,95	0.0	10286.0	1006.0	19.Mai2038	260.0
COP	CONOCOPHILLIPS CO	Energie	105.137,55	0.0	10309.0	609.0	15.Sept.2033	505.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.149,49	0.0	10473.0	539.0	15.Sept.2031	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	105.195,66	0.0	10291.0	636.0	01.März2034	515.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.372,85	0.0	10193.0	501.0	15.Feb.2032	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.401,45	0.0	10321.0	334.0	15.Nov.2029	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.443,67	0.0	10413.0	516.0	27.Mai2031	38.0
MOS	MOSAIC CO/THE	Basic Industry	104.445,62	0.0	10314.0	609.0	15.Nov.2033	545.0
ENBCN	ENBRIDGE INC MTN	Energie	104.466,43	0.0	8242.0	538.0	09.Nov.2032	610.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.492,89	0.0	10401.0	267.0	11.Jan.2029	585.0
AAPL	APPLE INC	Technologie	104.493,01	0.0	10435.0	561.0	15.Nov.2031	50.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.512,71	0.0	10366.0	718.0	15.Juni2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.615,00	0.0	10307.0	831.0	15.Mai2035	175.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.619,72	0.0	10363.0	709.0	09.Juni2035	575.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.694,47	0.0	10261.0	189.0	23.März2028	545.0
Y	ALLEGHANY CORPORATION	Versicherung	104.755,09	0.0	6825.0	1451.0	15.Aug.2051	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.944,33	0.0	6027.0	1560.0	01.Sept.2053	277.0
JNPR	JUNIPER NETWORKS INC	Technologie	103.950,89	0.0	10154.0	963.0	15.März2041	595.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.014,99	0.0	10363.0	701.0	15.Jan.2035	530.0
CTVA	EIDP INC	Basic Industry	104.020,85	0.0	10280.0	523.0	15.Mai2032	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	104.024,53	0.0	10163.0	260.0	15.Feb.2029	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	104.065,40	0.0	6904.0	1089.0	15.Jan.2045	460.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	104.088,70	0.0	10245.0	1442.0	17.Okt.2052	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	104.088,75	0.0	10393.0	269.0	01.Feb.2030	570.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	104.117,81	0.0	10357.0	520.0	30.Juni2031	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.148,19	0.0	10189.0	350.0	15.Feb.2030	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.166,90	0.0	10206.0	576.0	03.März2033	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.189,39	0.0	10309.0	560.0	21.Nov.2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.204,13	0.0	8303.0	1248.0	16.Okt.2039	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.219,29	0.0	10284.0	164.0	10.Nov.2027	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.226,24	0.0	10212.0	670.0	15.Sept.2034	520.0
APA	APA CORP (US)	Energie	104.240,61	0.0	10094.0	1199.0	15.Feb.2055	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.240,63	0.0	10229.0	359.0	15.März2030	480.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	104.253,89	0.0	10278.0	516.0	30.Apr.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.258,47	0.0	10176.0	732.0	15.Okt.2035	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.276,62	0.0	10339.0	297.0	12.Juni2029	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.277,60	0.0	10314.0	938.0	30.Nov.2039	575.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.286,08	0.0	10317.0	291.0	15.Juni2029	720.0
AON	AON CORP	Versicherung	104.289,62	0.0	10222.0	540.0	12.Sept.2032	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.304,83	0.0	10235.0	189.0	22.März2028	505.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.316,23	0.0	10306.0	962.0	15.Nov.2039	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.322,03	0.0	10304.0	683.0	15.Nov.2034	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.335,82	0.0	10221.0	700.0	14.März2035	520.0
MOS	MOSAIC CO/THE	Basic Industry	104.343,37	0.0	10306.0	248.0	15.Nov.2028	538.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	104.359,43	0.0	8320.0	1145.0	15.Jan.2043	400.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	104.363,88	0.0	10223.0	699.0	15.März2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.519,55	0.0	10116.0	394.0	15.Aug.2030	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.519,97	0.0	10230.0	159.0	15.Nov.2027	510.0
ETR	ENTERGY TEXAS INC	Elektro-	103.520,73	0.0	10094.0	1301.0	01.Sept.2053	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.526,46	0.0	6893.0	467.0	16.Jan.2031	169.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.533,39	0.0	6795.0	1533.0	28.Apr.2061	375.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	103.552,71	0.0	6866.0	427.0	30.Dez.2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	103.589,08	0.0	10232.0	714.0	15.Mai2035	530.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.626,61	0.0	10240.0	282.0	15.Mai2029	513.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.629,68	0.0	10322.0	692.0	15.Jan.2035	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.638,87	0.0	10222.0	716.0	01.Mai2035	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.640,54	0.0	10191.0	199.0	04.Apr.2028	490.0
LIN	LINDE PLC RegS	Basic Industry	103.682,83	0.0	10201.0	824.0	31.März2035	163.0
KRC	KILROY REALTY LP	REITS	103.692,52	0.0	10324.0	732.0	15.Jan.2036	625.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.739,99	0.0	8240.0	1154.0	15.Dez.2042	380.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	103.741,47	0.0	6825.0	194.0	09.März2028	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.745,56	0.0	10309.0	221.0	28.Juni2028	550.0
BRO	BROWN & BROWN INC	Versicherung	103.759,46	0.0	10293.0	1309.0	23.Juni2055	625.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.761,78	0.0	10172.0	185.0	01.März2028	460.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.769,22	0.0	6877.0	891.0	31.März2042	411.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.773,18	0.0	10148.0	687.0	15.März2035	565.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.780,03	0.0	10285.0	165.0	13.Dez.2027	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	103.783,27	0.0	6867.0	1480.0	15.Juni2052	335.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	103.784,56	0.0	6882.0	1424.0	01.Juli2050	337.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.806,16	0.0	10255.0	1296.0	25.Nov.2052	594.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.826,02	0.0	10263.0	334.0	15.Nov.2029	500.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.846,61	0.0	10153.0	95.0	13.März2027	564.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.871,69	0.0	10386.0	487.0	27.Jan.2031	25.0
SRE	SEMPRA (30NC10)	Erdgas	103.884,36	0.0	10152.0	658.0	01.Apr.2055	655.0
EQR	ERP OPERATING LP	REITS	103.903,19	0.0	9677.0	314.0	01.Juli2029	300.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.090,04	0.0	10078.0	1345.0	15.März2055	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.093,49	0.0	10233.0	567.0	15.Dez.2032	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.105,85	0.0	10047.0	1371.0	15.Okt.2055	555.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	103.124,34	0.0	10216.0	597.0	01.Juni2033	495.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	103.130,29	0.0	10261.0	382.0	01.Juli2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.153,95	0.0	10113.0	103.0	12.März2027	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.172,83	0.0	10086.0	543.0	21.Aug.2032	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	103.219,17	0.0	10114.0	146.0	01.Sept.2027	468.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.231,17	0.0	10198.0	521.0	21.Mai2037	564.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.275,82	0.0	10286.0	269.0	12.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	103.300,23	0.0	10284.0	465.0	11.Juli2031	553.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.304,92	0.0	10294.0	308.0	15.Juli2029	510.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	103.374,06	0.0	10264.0	597.0	05.Mai2032	80.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.382,76	0.0	10093.0	732.0	15.Aug.2035	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.398,81	0.0	5841.0	1636.0	20.Nov.2060	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.409,32	0.0	10154.0	967.0	17.Mai2037	213.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	103.438,27	0.0	8190.0	1246.0	01.Juni2047	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.458,33	0.0	10154.0	195.0	17.März2028	480.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.459,73	0.0	10134.0	98.0	21.März2027	545.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	103.484,04	0.0	6760.0	1235.0	22.Aug.2044	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.504,60	0.0	10199.0	286.0	15.Apr.2029	470.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.506,88	0.0	10202.0	950.0	01.Nov.2039	535.0
OMC	OMNICOM GROUP INC	Kommunikation	102.668,44	0.0	10099.0	231.0	01.Okt.2028	465.0
ENIIM	ENI SPA 144A	Energie	102.698,04	0.0	10064.0	961.0	01.Okt.2040	570.0
UNP	UNION PACIFIC CORPORATION	Transport	102.704,14	0.0	8087.0	1278.0	15.Apr.2047	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.746,71	0.0	10184.0	294.0	30.Mai2029	460.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	102.775,00	0.0	10144.0	516.0	15.Mai2032	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.783,96	0.0	9901.0	1383.0	11.Juni2054	413.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.794,30	0.0	10081.0	667.0	30.Sept.2034	545.0
R	RYDER SYSTEM INC MTN	Transport	102.860,33	0.0	10211.0	381.0	15.Juni2030	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.887,55	0.0	10238.0	350.0	07.Jan.2030	538.0
ADBE	ADOBE INC	Technologie	102.888,84	0.0	10118.0	102.0	04.Apr.2027	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.896,05	0.0	10202.0	1039.0	15.Juni2042	565.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	102.901,09	0.0	10152.0	729.0	01.Juni2056	645.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.909,09	0.0	10185.0	381.0	17.Mai2030	455.0
PSD	PUGET SOUND ENERGY INC	Elektro-	102.913,21	0.0	10110.0	983.0	15.Apr.2041	564.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.978,51	0.0	10196.0	197.0	01.Juni2028	526.0
AEP	OHIO POWER CO	Elektro-	102.979,26	0.0	8088.0	1286.0	01.Apr.2048	415.0
UDR	UDR INC MTN	REITS	102.982,33	0.0	10070.0	667.0	01.Sept.2034	513.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.986,03	0.0	10222.0	343.0	15.Dez.2029	495.0
ECL	ECOLAB INC	Basic Industry	102.995,44	0.0	10262.0	176.0	15.Jan.2028	525.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	103.000,98	0.0	10201.0	776.0	05.Juli2034	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.006,59	0.0	10160.0	658.0	01.März2033	125.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	103.012,37	0.0	10139.0	196.0	07.Apr.2028	470.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	103.036,95	0.0	6784.0	243.0	27.Sept.2028	315.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.040,04	0.0	10229.0	343.0	15.Dez.2029	485.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.224,36	0.0	10073.0	328.0	15.Okt.2029	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	102.244,52	0.0	10150.0	385.0	15.Juni2030	480.0
AFL	AFLAC INCORPORATED	Versicherung	102.250,01	0.0	8051.0	1259.0	15.Okt.2046	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.267,62	0.0	10068.0	110.0	07.Apr.2027	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.276,56	0.0	7465.0	1160.0	15.Aug.2047	460.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.295,30	0.0	10049.0	321.0	10.Sept.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.309,01	0.0	10230.0	359.0	10.Feb.2030	480.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	102.310,07	0.0	10011.0	111.0	15.Aug.2029	450.0
DGFP	VINCI SA MTN RegS	Transport	102.339,12	0.0	10229.0	576.0	09.Jan.2032	50.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.347,85	0.0	10031.0	232.0	18.Aug.2028	425.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	102.364,41	0.0	8079.0	1335.0	01.Nov.2048	397.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.368,72	0.0	10155.0	127.0	11.Juni2027	490.0
DIS	WALT DISNEY CO	Kommunikation	102.369,65	0.0	10042.0	1095.0	01.Okt.2043	540.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	102.381,01	0.0	10062.0	286.0	15.März2029	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.387,12	0.0	10097.0	157.0	18.Okt.2028	452.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	102.395,83	0.0	10098.0	591.0	24.Apr.2033	475.0
CVX	CHEVRON USA INC	Energie	102.397,02	0.0	10044.0	142.0	13.Aug.2027	395.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.398,08	0.0	10145.0	200.0	01.Juni2028	489.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.401,41	0.0	10062.0	103.0	12.März2027	432.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.432,84	0.0	10066.0	679.0	03.Okt.2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.434,87	0.0	10140.0	532.0	26.Mai2033	499.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.435,33	0.0	9999.0	389.0	09.Sept.2030	580.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.444,44	0.0	10000.0	2.0	15.Feb.2026	500.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	102.453,67	0.0	9955.0	890.0	28.Mai2037	300.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.463,03	0.0	10180.0	205.0	22.Juni2028	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.469,64	0.0	10070.0	324.0	11.Sept.2029	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.478,31	0.0	10037.0	236.0	15.Sept.2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.509,38	0.0	10037.0	485.0	15.Okt.2031	450.0
FR	FIRST INDUSTRIAL LP	REITS	102.509,55	0.0	10213.0	428.0	15.Jan.2031	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.526,18	0.0	10146.0	206.0	15.Mai2028	445.0
O	REALTY INCOME CORPORATION	REITS	102.535,32	0.0	10180.0	258.0	15.Dez.2028	470.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.535,63	0.0	10107.0	328.0	15.Okt.2029	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.537,30	0.0	10163.0	246.0	01.Dez.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.538,30	0.0	10112.0	158.0	15.Okt.2027	440.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.563,64	0.0	10216.0	270.0	10.Jan.2029	471.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.577,61	0.0	10124.0	202.0	30.Apr.2028	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.581,42	0.0	9876.0	1034.0	21.März2040	313.0
ADC	AGREE LP	REITS	102.597,28	0.0	10086.0	549.0	01.Okt.2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.601,68	0.0	10115.0	373.0	17.Apr.2030	460.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.625,58	0.0	10104.0	1035.0	28.Sept.2039	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.634,56	0.0	10249.0	609.0	01.Aug.2033	520.0
UAL	UNITED AIRLINES INC	Transport	101.800,09	0.0	10256.0	546.0	15.Aug.2038	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.825,79	0.0	10147.0	645.0	15.Jan.2034	490.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.831,22	0.0	9950.0	1279.0	16.Sept.2052	578.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.833,62	0.0	10027.0	234.0	30.Sept.2028	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.840,48	0.0	10112.0	169.0	15.Dez.2027	460.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.864,60	0.0	10177.0	182.0	04.Feb.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.877,85	0.0	10104.0	979.0	15.Juni2040	540.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.895,43	0.0	10023.0	276.0	01.Apr.2029	463.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.897,58	0.0	10073.0	204.0	01.Mai2028	420.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.901,76	0.0	10074.0	750.0	15.Dez.2035	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.914,24	0.0	10015.0	238.0	05.Sept.2028	407.0
T	AT&T INC	Kommunikation	101.918,36	0.0	9921.0	994.0	15.Aug.2041	555.0
AEE	UNION ELECTRIC CO	Elektro-	101.922,10	0.0	8009.0	1303.0	01.Apr.2048	400.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.935,77	0.0	6714.0	874.0	07.Okt.2036	320.0
STOR	STORE CAPITAL LLC	REITS	101.938,30	0.0	10006.0	272.0	15.März2029	463.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	101.938,56	0.0	9976.0	394.0	15.Aug.2030	455.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.960,18	0.0	9940.0	722.0	12.Aug.2035	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.976,71	0.0	10130.0	215.0	15.Juni2028	435.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.984,11	0.0	10003.0	675.0	20.Sept.2034	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.985,28	0.0	9976.0	670.0	01.Sept.2034	500.0
ALB	ALBEMARLE CORP	Basic Industry	102.013,05	0.0	10103.0	525.0	01.Juni2032	505.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	102.020,69	0.0	10024.0	180.0	01.März2028	400.0
ETN	EATON CORPORATION	Produktionsmittel	102.021,75	0.0	10102.0	208.0	18.Mai2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	102.040,90	0.0	10078.0	562.0	15.Jan.2033	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.056,90	0.0	8047.0	1303.0	06.Mai2050	445.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	102.070,37	0.0	10045.0	179.0	01.Okt.2029	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	102.089,16	0.0	10006.0	731.0	15.Sept.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.095,90	0.0	10029.0	895.0	09.Mai2036	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	102.106,34	0.0	10088.0	520.0	15.Mai2032	513.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.143,93	0.0	6869.0	911.0	30.Juni2042	412.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	102.160,93	0.0	10030.0	238.0	08.Sept.2028	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.169,81	0.0	10202.0	276.0	29.Jan.2029	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	102.172,14	0.0	8061.0	1241.0	01.Mai2046	405.0
STOR	STORE CAPITAL LLC	REITS	102.175,26	0.0	10035.0	182.0	15.März2028	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	102.191,51	0.0	10138.0	385.0	12.Juni2030	495.0
WLK	WESTLAKE CORP	Basic Industry	102.209,65	0.0	10075.0	734.0	15.Nov.2035	555.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	101.362,49	0.0	10045.0	754.0	15.Feb.2036	550.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	101.383,69	0.0	9945.0	237.0	25.Sept.2028	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.390,87	0.0	10038.0	200.0	15.Mai2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.420,39	0.0	10135.0	737.0	06.Aug.2035	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.421,94	0.0	9959.0	84.0	15.Feb.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.437,48	0.0	10107.0	136.0	13.Juli2027	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.464,93	0.0	10111.0	646.0	15.Jan.2034	485.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	101.468,02	0.0	9971.0	405.0	01.Okt.2030	470.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	101.468,68	0.0	10109.0	702.0	15.Jan.2035	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.498,03	0.0	10010.0	366.0	15.Apr.2030	435.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.513,56	0.0	10101.0	220.0	30.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.542,89	0.0	10005.0	282.0	06.Apr.2029	430.0
VLO	VALERO ENERGY CORPORATION	Energie	101.553,90	0.0	10071.0	203.0	01.Juni2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.567,21	0.0	10046.0	290.0	03.Mai2029	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.652,89	0.0	10074.0	118.0	01.Juni2027	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.708,03	0.0	10019.0	142.0	01.Okt.2027	420.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.730,47	0.0	10052.0	598.0	04.Mai2033	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.736,65	0.0	10109.0	130.0	23.Juni2027	488.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.746,00	0.0	10015.0	738.0	15.Juni2056	610.0
DSFIR	DSM BV MTN RegS	Basic Industry	101.750,75	0.0	10128.0	614.0	23.Juni2032	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.761,53	0.0	10108.0	215.0	15.Juni2028	440.0
DTE	DTE ENERGY COMPANY	Elektro-	101.766,15	0.0	10122.0	126.0	01.Juli2027	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.932,38	0.0	9824.0	1341.0	15.Aug.2054	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.936,37	0.0	9894.0	1027.0	14.Mai2038	225.0
URWFP	WEA FINANCE LLC 144A	REITS	100.942,31	0.0	9933.0	234.0	20.Sept.2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.963,38	0.0	9951.0	235.0	21.Sept.2028	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.967,57	0.0	10014.0	691.0	02.Juni2033	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.983,58	0.0	10006.0	258.0	01.Dez.2028	395.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	101.014,94	0.0	6657.0	1440.0	15.Nov.2050	322.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.016,57	0.0	10071.0	137.0	15.Juli2027	420.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.017,37	0.0	10078.0	495.0	01.Aug.2032	850.0
NXPI	NXP BV	Technologie	101.037,98	0.0	6672.0	1467.0	30.Nov.2051	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.038,56	0.0	10090.0	683.0	01.Aug.2034	485.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.039,38	0.0	9928.0	181.0	15.Feb.2028	360.0
WPC	WP CAREY INC	REITS	101.049,33	0.0	10071.0	393.0	15.Juli2030	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.066,73	0.0	10004.0	743.0	15.Dez.2035	550.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.067,82	0.0	10015.0	8.0	15.Dez.2027	588.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.080,16	0.0	8001.0	1186.0	15.Mai2045	357.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	101.080,67	0.0	9948.0	139.0	01.Sept.2027	360.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.081,91	0.0	10030.0	426.0	11.Dez.2030	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.115,20	0.0	12009.0	167.0	17.Jan.2028	350.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	101.115,75	0.0	9978.0	427.0	01.Juni2056	650.0
PPLCN	PEMBINA PIPELINE CORP	Energie	101.117,00	0.0	6684.0	1434.0	10.Dez.2051	449.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.130,87	0.0	6657.0	992.0	07.Okt.2038	334.0
EQT	EQT CORP	Energie	101.131,80	0.0	9972.0	145.0	01.Okt.2027	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	101.142,49	0.0	9964.0	75.0	12.Dez.2026	363.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.145,39	0.0	10030.0	425.0	01.Dez.2030	435.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.147,38	0.0	10049.0	208.0	15.Juni2028	420.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	101.168,82	0.0	10019.0	201.0	15.Mai2028	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.169,39	0.0	10077.0	811.0	15.Jan.2037	555.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.202,51	0.0	9991.0	1362.0	15.März2056	575.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.202,96	0.0	10050.0	36.0	24.Juni2026	535.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.209,47	0.0	9958.0	824.0	13.März2035	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.221,14	0.0	7988.0	1334.0	09.März2041	100.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.237,55	0.0	9965.0	49.0	15.Aug.2026	325.0
FDX	FEDEX CORP	Transport	101.240,71	0.0	10089.0	651.0	15.Jan.2034	490.0
ESS	ESSEX PORTFOLIO LP	REITS	101.247,56	0.0	9947.0	272.0	01.März2029	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.255,86	0.0	6734.0	1247.0	22.Juli2044	405.0
HIW	HIGHWOODS REALTY LP	REITS	101.257,72	0.0	9958.0	187.0	15.März2028	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.258,33	0.0	10022.0	252.0	05.Nov.2028	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.267,70	0.0	9910.0	1101.0	15.März2044	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.279,01	0.0	10115.0	186.0	01.Feb.2029	454.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.281,20	0.0	9961.0	229.0	01.Sept.2028	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.289,85	0.0	9969.0	141.0	15.Sept.2027	395.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	101.300,42	0.0	10056.0	738.0	15.Juni2035	473.0
BRKHEC	PACIFICORP	Elektro-	101.318,33	0.0	8094.0	1091.0	01.Feb.2042	410.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.321,16	0.0	10075.0	131.0	23.Juni2027	425.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.335,71	0.0	10055.0	426.0	12.Dez.2030	480.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	101.343,79	0.0	10099.0	1287.0	20.Juli2053	612.0
AVB	AVALONBAY COMMUNITIES INC	REITS	101.349,26	0.0	10121.0	743.0	01.Aug.2035	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.505,48	0.0	9955.0	672.0	11.März2033	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.512,02	0.0	10038.0	582.0	01.Feb.2033	475.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.514,64	0.0	9923.0	149.0	01.Okt.2027	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.529,14	0.0	9903.0	278.0	15.März2029	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.533,41	0.0	9962.0	120.0	11.Mai2027	365.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.557,23	0.0	9953.0	376.0	11.Juni2030	615.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	100.573,67	0.0	10018.0	437.0	15.Jan.2031	425.0
SO	ALABAMA POWER COMPANY	Elektro-	100.579,60	0.0	6683.0	1494.0	15.Juli2051	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.603,91	0.0	10046.0	1013.0	01.Feb.2041	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.622,03	0.0	10051.0	268.0	01.Feb.2029	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.622,09	0.0	9909.0	283.0	19.März2029	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.633,70	0.0	7978.0	1062.0	15.Dez.2042	470.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	100.637,46	0.0	10032.0	635.0	09.Sept.2032	63.0
SO	GEORGIA POWER COMPANY	Elektro-	100.642,90	0.0	9946.0	102.0	30.März2027	325.0
UNM	UNUM GROUP	Versicherung	100.646,29	0.0	9938.0	748.0	15.Dez.2035	525.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.694,63	0.0	9918.0	142.0	15.Aug.2027	310.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.711,80	0.0	9934.0	1343.0	15.Mai2055	575.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.729,02	0.0	9990.0	52.0	01.Dez.2026	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.751,82	0.0	10057.0	231.0	25.Juli2028	415.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.757,68	0.0	10000.0	65.0	08.Dez.2026	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.767,02	0.0	9979.0	451.0	15.März2031	420.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.803,23	0.0	9936.0	96.0	01.März2027	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.814,72	0.0	9957.0	107.0	01.Apr.2027	345.0
TCN	TELUS CORP	Kommunikation	100.821,28	0.0	9932.0	144.0	15.Sept.2027	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.827,97	0.0	10010.0	427.0	10.Dez.2030	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.828,00	0.0	10069.0	308.0	30.Juli2029	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.843,10	0.0	10070.0	88.0	30.Jan.2027	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.843,79	0.0	9975.0	1347.0	01.Juni2054	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.855,07	0.0	10008.0	206.0	01.Juni2028	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.872,61	0.0	7924.0	1139.0	15.Sept.2042	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	100.886,99	0.0	9984.0	728.0	20.Mai2035	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.896,20	0.0	9919.0	189.0	15.Feb.2028	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	100.910,20	0.0	7913.0	309.0	01.Okt.2029	596.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.910,76	0.0	9996.0	294.0	15.Mai2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.913,72	0.0	9880.0	1416.0	01.Apr.2063	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.069,58	0.0	9939.0	119.0	02.Juni2027	355.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	100.089,79	0.0	9942.0	118.0	01.Juni2027	345.0
FTNT	FORTINET INC	Technologie	100.090,72	0.0	9969.0	9.0	15.März2026	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.091,51	0.0	9956.0	17.0	15.Apr.2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.099,22	0.0	9922.0	113.0	01.Mai2027	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.111,06	0.0	9891.0	60.0	23.Sept.2026	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	100.115,93	0.0	9802.0	987.0	15.Sept.2040	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.152,11	0.0	10002.0	1370.0	03.Feb.2056	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.155,32	0.0	9929.0	112.0	01.Mai2027	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.165,50	0.0	10004.0	359.0	01.Feb.2030	435.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	100.183,30	0.0	10016.0	443.0	09.Feb.2031	440.0
SR	SPIRE INC	Erdgas	100.219,72	0.0	10019.0	485.0	01.Sept.2031	460.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.221,05	0.0	9625.0	1134.0	22.Feb.2042	300.0
XL	XL GROUP PLC	Versicherung	100.234,55	0.0	9464.0	1106.0	15.Dez.2043	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	100.252,28	0.0	9871.0	141.0	15.Aug.2027	315.0
NNN	NNN REIT INC	REITS	100.260,54	0.0	6584.0	1436.0	15.Apr.2050	310.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	100.265,26	0.0	9933.0	293.0	15.Mai2029	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.284,75	0.0	9952.0	162.0	01.Dez.2027	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.291,39	0.0	9794.0	1347.0	15.Sept.2055	560.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.298,90	0.0	9918.0	422.0	05.Feb.2031	613.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.355,84	0.0	9995.0	436.0	15.Jan.2031	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.361,07	0.0	9995.0	1079.0	15.Juli2043	570.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	100.371,55	0.0	9933.0	1365.0	15.Dez.2055	570.0
VRSN	VERISIGN INC	Technologie	100.395,54	0.0	10005.0	24.0	15.Juli2027	475.0
MWDP	WENDEL SE RegS	Industrial Other	99.642,37	0.0	9953.0	742.0	18.Jan.2034	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.698,86	0.0	9747.0	1475.0	15.März2064	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.699,22	0.0	9839.0	369.0	01.Apr.2030	363.0
ARW	ARROW ELECTRONICS INC	Technologie	99.699,65	0.0	9939.0	175.0	12.Jan.2028	388.0
COR	CENCORA INC	Consumer Non-Cyclical	99.706,41	0.0	9971.0	591.0	13.Feb.2033	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.713,88	0.0	9865.0	103.0	10.März2027	253.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.718,68	0.0	9955.0	749.0	29.Jan.2037	542.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	99.772,22	0.0	9937.0	285.0	02.Apr.2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	99.776,11	0.0	9957.0	756.0	28.Jan.2041	561.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.785,23	0.0	5635.0	2310.0	14.Sept.2061	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.803,47	0.0	9954.0	90.0	11.Jan.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.839,70	0.0	9946.0	33.0	15.Juni2026	245.0
ORIX	ORIX CORPORATION	Financial Other	99.844,77	0.0	9961.0	138.0	18.Juli2027	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.857,47	0.0	9912.0	70.0	01.Nov.2026	265.0
DOC	HEALTHPEAK OP LLC	REITS	99.861,28	0.0	9952.0	581.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.902,63	0.0	9852.0	189.0	02.März2028	313.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.958,98	0.0	9967.0	427.0	23.Jan.2031	570.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.980,45	0.0	9924.0	184.0	15.Juni2029	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.994,65	0.0	7858.0	1292.0	01.Okt.2048	393.0
ENBCN	ENBRIDGE INC	Energie	99.999,69	0.0	9893.0	1184.0	01.Dez.2046	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.042,47	0.0	9907.0	56.0	09.Sept.2026	230.0
BA	BOEING CO	Produktionsmittel	100.058,46	0.0	9881.0	100.0	01.März2027	280.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	100.063,81	0.0	9927.0	575.0	10.Dez.2032	470.0
T	AT&T INC	Kommunikation	99.291,26	0.0	9676.0	1344.0	01.März2057	570.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.294,83	0.0	9858.0	687.0	21.Apr.2033	74.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.318,82	0.0	9827.0	296.0	18.Apr.2029	335.0
OKE	ONEOK INC	Energie	99.422,65	0.0	7804.0	1248.0	03.Okt.2047	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.436,74	0.0	9917.0	33.0	15.Juni2026	170.0
COR	CENCORA INC	Consumer Non-Cyclical	99.441,86	0.0	9944.0	1391.0	13.Feb.2056	565.0
KR	KROGER CO	Consumer Non-Cyclical	99.445,81	0.0	7831.0	1265.0	15.Okt.2046	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.567,79	0.0	9882.0	163.0	15.Nov.2027	313.0
ETR	ENTERGY TEXAS INC	Elektro-	99.614,81	0.0	9736.0	1335.0	15.Sept.2054	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.805,37	0.0	9855.0	184.0	10.Jan.2028	300.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.812,65	0.0	9779.0	112.0	13.Apr.2027	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	98.847,31	0.0	7824.0	1356.0	23.Mai2049	388.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.861,31	0.0	9662.0	1020.0	01.Sept.2041	505.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.866,26	0.0	9666.0	1316.0	15.März2053	545.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.869,83	0.0	9795.0	1043.0	15.Juni2043	590.0
ALLE	ALLEGION PLC	Produktionsmittel	98.888,39	0.0	9762.0	329.0	01.Okt.2029	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.895,72	0.0	9807.0	105.0	12.März2027	200.0
SRE	SEMPRA	Erdgas	98.895,77	0.0	9880.0	181.0	01.Feb.2028	340.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.914,08	0.0	9891.0	782.0	01.März2036	490.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.918,26	0.0	9730.0	516.0	08.Apr.2032	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.920,09	0.0	9831.0	547.0	15.Juni2032	390.0
BA	BOEING CO	Produktionsmittel	98.928,77	0.0	9885.0	95.0	01.Feb.2027	270.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.932,56	0.0	9716.0	1320.0	15.Apr.2053	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.943,31	0.0	9827.0	302.0	01.Juni2029	345.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.991,42	0.0	9889.0	41.0	15.Juli2026	145.0
O	REALTY INCOME CORPORATION	REITS	99.054,77	0.0	9667.0	1352.0	01.Sept.2054	538.0
SO	ALABAMA POWER COMPANY	Elektro-	99.056,34	0.0	9731.0	551.0	01.Sept.2032	394.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.059,05	0.0	9851.0	56.0	09.Sept.2026	130.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	99.172,99	0.0	9872.0	390.0	01.Juli2030	405.0
AON	AON CORP	Versicherung	99.192,74	0.0	9861.0	124.0	28.Mai2027	285.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.410,65	0.0	6472.0	1149.0	07.Okt.2041	345.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.452,80	0.0	6401.0	1635.0	01.Sept.2119	365.0
INTC	INTEL CORPORATION	Technologie	98.495,68	0.0	6489.0	1390.0	15.Nov.2049	325.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	98.520,12	0.0	6564.0	1175.0	01.März2054	407.0
KR	KROGER CO	Consumer Non-Cyclical	98.541,23	0.0	9625.0	1439.0	15.Sept.2064	565.0
APP	APPLOVIN CORP	Kommunikation	98.571,56	0.0	9741.0	1298.0	01.Dez.2054	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.576,09	0.0	9793.0	580.0	15.Dez.2032	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.576,28	0.0	9813.0	129.0	15.Juni2027	288.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.623,03	0.0	9818.0	247.0	01.Juli2029	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.664,62	0.0	6517.0	1488.0	30.Nov.2051	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.669,69	0.0	9833.0	79.0	02.Dez.2026	175.0
ESS	ESSEX PORTFOLIO LP	REITS	98.684,98	0.0	9789.0	773.0	15.Feb.2036	488.0
REG	REGENCY CENTERS LP	REITS	98.721,95	0.0	9815.0	390.0	15.Juni2030	370.0
PLD	PROLOGIS LP	REITS	98.750,75	0.0	9807.0	114.0	15.Apr.2027	213.0
TKR	TIMKEN COMPANY	Produktionsmittel	98.015,58	0.0	9653.0	524.0	01.Apr.2032	413.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	98.035,64	0.0	7041.0	811.0	30.Sept.2046	465.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	98.072,61	0.0	9602.0	1308.0	01.Okt.2054	570.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.201,85	0.0	6370.0	1642.0	15.Feb.2119	361.0
BRO	BROWN & BROWN INC	Versicherung	98.239,28	0.0	9656.0	518.0	17.März2032	420.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	98.251,55	0.0	7849.0	1360.0	02.Feb.2052	438.0
FOXA	FOX CORP	Kommunikation	98.278,69	0.0	9708.0	373.0	08.Apr.2030	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.283,11	0.0	9773.0	216.0	01.Juni2028	285.0
ES	NSTAR ELECTRIC CO	Elektro-	98.291,13	0.0	9751.0	299.0	15.Mai2029	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.306,97	0.0	9767.0	303.0	01.Juni2029	330.0
DE	DEERE & CO	Produktionsmittel	97.482,90	0.0	9648.0	379.0	15.Apr.2030	310.0
DOC	HEALTHPEAK OP LLC	REITS	97.511,00	0.0	9747.0	95.0	01.Feb.2027	135.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	97.517,86	0.0	5571.0	1550.0	08.Feb.2050	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.677,22	0.0	9627.0	325.0	15.Aug.2029	288.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.714,94	0.0	7787.0	500.0	12.Jan.2032	502.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.733,22	0.0	9745.0	1206.0	21.Jan.2047	363.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.742,64	0.0	6430.0	1428.0	01.Mai2050	310.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	97.757,56	0.0	9623.0	1308.0	01.Nov.2052	550.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.866,77	0.0	9747.0	805.0	28.Nov.2034	163.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	97.874,01	0.0	6456.0	1512.0	15.Nov.2051	290.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	97.876,30	0.0	11066.0	302.0	15.Juli2029	785.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.055,75	0.0	7707.0	1282.0	15.Juni2046	370.0
EQH	PINE STREET TRUST II 144A	Versicherung	97.084,79	0.0	9436.0	1193.0	15.Feb.2049	557.0
GMT	GATX CORPORATION	Finanzunternehmen	97.134,74	0.0	9503.0	1100.0	15.März2044	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	97.145,30	0.0	9665.0	807.0	12.Sept.2034	100.0
VNT	VONTIER CORP	Produktionsmittel	97.186,29	0.0	9632.0	204.0	01.Apr.2028	240.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	97.249,14	0.0	6438.0	1196.0	31.Aug.2053	434.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	97.260,64	0.0	6560.0	1178.0	01.Dez.2053	407.0
VRSK	VERISK ANALYTICS INC	Technologie	97.302,28	0.0	9645.0	1134.0	15.Juni2045	550.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	97.320,72	0.0	9598.0	324.0	19.Aug.2029	280.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.374,71	0.0	6403.0	1517.0	15.Okt.2050	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.424,42	0.0	9649.0	339.0	01.Nov.2029	335.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	97.431,18	0.0	9648.0	202.0	24.März2028	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.452,93	0.0	9702.0	812.0	17.Okt.2034	113.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	97.481,79	0.0	6362.0	1447.0	01.Okt.2060	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.640,50	0.0	9646.0	323.0	18.Juli2029	280.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.726,45	0.0	7662.0	1374.0	01.Juni2050	390.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	96.738,76	0.0	9524.0	1326.0	27.Okt.2049	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.779,70	0.0	9664.0	136.0	06.Juli2027	140.0
INTU	INTUIT INC	Technologie	96.875,82	0.0	9678.0	139.0	15.Juli2027	135.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	96.906,28	0.0	9543.0	886.0	01.Nov.2038	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.906,62	0.0	9497.0	1323.0	01.Apr.2053	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.932,44	0.0	7787.0	1125.0	15.März2043	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.998,68	0.0	9631.0	1510.0	25.Juni2064	540.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	97.002,64	0.0	6411.0	1539.0	01.Dez.2051	285.0
ITC	ITC HOLDINGS CORP	Elektro-	96.206,03	0.0	9562.0	1087.0	01.Juli2043	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.235,13	0.0	8987.0	1076.0	15.März2042	440.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.236,85	0.0	7657.0	1312.0	01.Juli2047	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.240,07	0.0	9434.0	1363.0	01.Okt.2054	525.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.310,44	0.0	9566.0	199.0	06.März2028	150.0
OKE	ONEOK INC	Energie	96.332,34	0.0	9471.0	1399.0	01.Nov.2064	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.345,37	0.0	9609.0	825.0	05.Sept.2034	50.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.428,98	0.0	9600.0	159.0	01.Okt.2027	120.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.434,17	0.0	9620.0	185.0	23.Jan.2048	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.471,37	0.0	9630.0	739.0	20.Sept.2033	38.0
AN	AUTONATION INC	Zyklische Konsumgüter	96.476,51	0.0	9477.0	520.0	01.März2032	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.480,90	0.0	9606.0	155.0	15.Sept.2027	105.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.488,71	0.0	9584.0	199.0	05.März2028	150.0
CUBE	CUBESMART LP	REITS	96.524,60	0.0	9506.0	365.0	15.Feb.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.528,30	0.0	9608.0	154.0	14.Sept.2027	110.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.572,53	0.0	9551.0	333.0	15.Sept.2029	263.0
DOV	DOVER CORP	Produktionsmittel	96.576,91	0.0	9578.0	344.0	04.Nov.2029	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.788,33	0.0	9389.0	1659.0	01.Okt.2111	525.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.867,76	0.0	9402.0	1352.0	01.Apr.2053	512.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	95.914,47	0.0	9353.0	1215.0	01.März2049	538.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.028,92	0.0	7555.0	1191.0	15.Apr.2045	395.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	96.041,15	0.0	9562.0	314.0	21.Juni2029	305.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	96.100,98	0.0	9487.0	873.0	15.Mai2038	515.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	96.102,72	0.0	9602.0	323.0	01.Aug.2029	300.0
WDAY	WORKDAY INC	Technologie	96.166,67	0.0	9479.0	529.0	01.Apr.2032	380.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.335,81	0.0	9506.0	273.0	21.Dez.2028	200.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.340,95	0.0	7606.0	1332.0	04.Dez.2040	93.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.357,32	0.0	9425.0	1314.0	21.Nov.2047	363.0
BXP	BOSTON PROPERTIES LP	REITS	95.369,18	0.0	9419.0	374.0	15.März2030	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	95.387,15	0.0	7507.0	109.0	01.Apr.2027	464.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	95.440,00	0.0	7496.0	191.0	22.Feb.2028	399.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.500,51	0.0	9504.0	398.0	15.Juni2030	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.508,44	0.0	9456.0	380.0	01.Apr.2030	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.542,54	0.0	7629.0	179.0	27.Jan.2028	491.0
TXT	TEXTRON INC	Produktionsmittel	95.579,39	0.0	9500.0	394.0	01.Juni2030	300.0
ESS	ESSEX PORTFOLIO LP	REITS	95.591,48	0.0	9537.0	363.0	15.Jan.2030	300.0
DXC	DXC TECHNOLOGY CO	Technologie	95.600,32	0.0	9463.0	246.0	15.Sept.2028	238.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.657,59	0.0	9511.0	262.0	15.Nov.2028	230.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.673,86	0.0	7587.0	1252.0	01.Dez.2048	343.0
WELL	WELLTOWER OP LLC	REITS	95.674,93	0.0	9347.0	1253.0	01.Sept.2048	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.917,58	0.0	9470.0	406.0	15.Juli2030	295.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.984,64	0.0	6304.0	1508.0	01.Juli2050	252.0
GLW	CORNING INC	Technologie	94.996,30	0.0	9307.0	1063.0	15.März2042	475.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	95.060,84	0.0	7428.0	1336.0	15.Aug.2049	363.0
DOC	HEALTHPEAK OP LLC	REITS	95.139,32	0.0	9473.0	267.0	01.Dez.2028	213.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	95.140,27	0.0	9343.0	523.0	15.Feb.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.146,04	0.0	9454.0	249.0	15.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.171,49	0.0	9496.0	363.0	15.Jan.2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.175,66	0.0	9469.0	355.0	01.Dez.2029	250.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	95.178,18	0.0	9447.0	391.0	14.Mai2030	295.0
INGR	INGREDION INC	Consumer Non-Cyclical	95.222,95	0.0	9466.0	395.0	01.Juni2030	290.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	95.230,88	0.0	9340.0	409.0	15.Sept.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	95.243,38	0.0	9434.0	383.0	13.Apr.2030	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.276,16	0.0	9433.0	241.0	19.Aug.2028	199.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	94.495,90	0.0	9299.0	1298.0	19.Okt.2047	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.501,57	0.0	9310.0	936.0	15.Nov.2040	588.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	94.583,24	0.0	9306.0	1293.0	22.Apr.2048	363.0
KRC	KILROY REALTY LP	REITS	94.667,64	0.0	9318.0	366.0	15.Feb.2030	305.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	94.674,23	0.0	7449.0	409.0	18.Sept.2030	417.0
KMI	KINDER MORGAN INC	Energie	94.695,92	0.0	9238.0	1204.0	01.März2048	520.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	94.696,84	0.0	7566.0	517.0	01.Feb.2032	462.0
UNP	UNION PACIFIC CORPORATION	Transport	94.732,76	0.0	7568.0	1499.0	01.Feb.2055	388.0
AEP	OHIO POWER CO	Elektro-	94.774,57	0.0	9384.0	381.0	01.Apr.2030	260.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	94.785,13	0.0	13874.0	104.0	25.März2027	588.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.788,93	0.0	9401.0	249.0	20.Sept.2028	200.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.831,08	0.0	9475.0	893.0	27.Jan.2036	141.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.847,35	0.0	6268.0	2004.0	14.Sept.2051	113.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.858,15	0.0	9386.0	705.0	15.Dez.2066	640.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	94.899,07	0.0	7478.0	490.0	04.Okt.2031	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.051,35	0.0	9273.0	454.0	15.Feb.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	94.063,14	0.0	9285.0	538.0	16.März2032	300.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	94.063,79	0.0	9343.0	393.0	01.Juni2030	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.159,51	0.0	9413.0	240.0	05.Aug.2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.221,99	0.0	9340.0	1161.0	05.Dez.2043	450.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	94.236,94	0.0	7442.0	1161.0	01.Okt.2044	268.0
SUCN	SUNCOR ENERGY INC MTN	Energie	94.397,39	0.0	6166.0	1440.0	04.März2051	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.415,71	0.0	9344.0	378.0	15.März2030	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.427,65	0.0	9375.0	390.0	30.Apr.2030	240.0
FDX	FEDEX CORP	Transport	94.442,80	0.0	9407.0	1125.0	15.Jan.2044	510.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.469,46	0.0	9321.0	1152.0	17.Juni2039	163.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.650,01	0.0	7473.0	92.0	20.Jan.2027	436.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.752,87	0.0	9347.0	731.0	15.Jan.2035	388.0
KLAC	KLA CORP	Technologie	93.871,70	0.0	9349.0	1495.0	15.Juli2062	525.0
LIN	LINDE INC	Basic Industry	93.911,89	0.0	5366.0	1644.0	10.Aug.2050	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.946,00	0.0	9355.0	402.0	15.Juni2030	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.960,46	0.0	9279.0	459.0	01.März2031	263.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.188,23	0.0	6122.0	1534.0	07.Okt.2051	355.0
AEP	AEP TEXAS INC	Elektro-	93.308,97	0.0	9205.0	1310.0	15.Mai2052	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	93.413,15	0.0	12079.0	530.0	08.Apr.2032	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.564,52	0.0	7482.0	760.0	08.Aug.2035	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.567,94	0.0	9264.0	379.0	12.März2030	225.0
BRKHEC	PACIFICORP	Elektro-	93.583,54	0.0	9249.0	420.0	15.Sept.2030	270.0
NEU	NEWMARKET CORP	Basic Industry	92.773,05	0.0	9170.0	462.0	18.März2031	270.0
WRB	WR BERKLEY CORPORATION	Versicherung	92.810,81	0.0	6073.0	1619.0	30.Sept.2061	315.0
IPLCN	INTER PIPELINE LTD	Energie	92.895,49	0.0	7369.0	507.0	25.Nov.2031	398.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	93.033,23	0.0	6150.0	1299.0	22.Dez.2051	385.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	93.161,20	0.0	9193.0	1344.0	15.Mai2053	515.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.352,11	0.0	8810.0	1309.0	26.Feb.2048	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	92.366,85	0.0	9115.0	1110.0	15.Mai2044	510.0
SBRA	SABRA HEALTH CARE LP	REITS	92.380,62	0.0	9176.0	516.0	01.Dez.2031	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.410,63	0.0	9138.0	464.0	15.März2031	255.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	92.424,27	0.0	7328.0	576.0	15.Okt.2032	395.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	92.454,76	0.0	6079.0	1463.0	12.Apr.2049	346.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.513,81	0.0	7378.0	1354.0	15.Juli2046	315.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	92.521,51	0.0	6069.0	1486.0	01.Okt.2050	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	92.537,54	0.0	7268.0	1270.0	15.Okt.2049	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.627,26	0.0	9228.0	406.0	15.Juni2030	221.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.721,49	0.0	9177.0	422.0	01.Sept.2030	214.0
ALB	ALBEMARLE CORP	Basic Industry	91.947,47	0.0	9085.0	1251.0	01.Juni2052	565.0
WMT	WALMART INC	Zyklische Konsumgüter	92.004,23	0.0	9070.0	1179.0	22.Apr.2044	430.0
RS	RELIANCE INC	Basic Industry	92.158,36	0.0	9111.0	417.0	15.Aug.2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	92.249,72	0.0	9184.0	403.0	01.Juni2030	210.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.960,97	0.0	6122.0	1768.0	31.Juli2062	379.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.485,40	0.0	9069.0	1280.0	07.Juni2052	321.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.537,74	0.0	9108.0	487.0	28.Mai2031	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.541,39	0.0	9108.0	484.0	10.Juni2031	270.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.610,17	0.0	8986.0	1354.0	01.Okt.2052	485.0
RY	ROYAL BANK OF CANADA	Bankwesen	91.692,39	0.0	7329.0	94.0	28.Jan.2027	233.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.704,56	0.0	9149.0	532.0	15.Jan.2032	295.0
FDX	FEDEX CORP	Transport	91.713,71	0.0	9114.0	481.0	15.Mai2031	240.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.738,50	0.0	9091.0	427.0	15.Sept.2030	205.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	91.743,23	0.0	8867.0	1108.0	18.Apr.2041	275.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.753,13	0.0	9101.0	1340.0	14.Juni2048	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.767,57	0.0	9145.0	912.0	10.Sept.2035	63.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.833,75	0.0	9054.0	917.0	15.Apr.2038	400.0
TXT	TEXTRON INC	Produktionsmittel	91.885,18	0.0	9089.0	465.0	15.März2031	245.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	91.160,23	0.0	9058.0	439.0	19.Nov.2030	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.181,54	0.0	8918.0	1141.0	01.März2044	450.0
INTC	INTEL CORPORATION	Technologie	91.194,10	0.0	8946.0	1031.0	01.Okt.2041	480.0
YALUNI	YALE UNIVERSITY	Industrial Other	91.196,00	0.0	6043.0	1556.0	15.Apr.2050	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.206,95	0.0	8893.0	1379.0	15.Feb.2053	465.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	91.222,16	0.0	8739.0	1426.0	01.Apr.2052	325.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	91.260,86	0.0	8993.0	1112.0	01.Nov.2043	480.0
SSLFIN	SSL FINANCE INC	Transport	91.269,76	0.0	6999.0	809.0	31.Okt.2045	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.279,77	0.0	9073.0	483.0	15.Mai2031	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.286,01	0.0	9021.0	1228.0	25.Mai2048	509.0
NXPI	NXP BV	Technologie	91.367,20	0.0	9074.0	479.0	11.Mai2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	91.392,17	0.0	9095.0	488.0	01.Juni2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.441,04	0.0	7164.0	1390.0	01.Sept.2049	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	90.607,39	0.0	8874.0	1100.0	15.März2043	460.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.643,81	0.0	6002.0	1542.0	15.Juni2051	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.675,30	0.0	9061.0	463.0	01.Feb.2031	220.0
MAS	MASCO CORP	Produktionsmittel	90.693,93	0.0	8997.0	432.0	01.Okt.2030	200.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.715,66	0.0	9017.0	525.0	15.Nov.2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	90.907,97	0.0	9058.0	407.0	01.Juni2030	170.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.920,98	0.0	8974.0	1368.0	03.Mai2048	313.0
DIS	WALT DISNEY CO	Kommunikation	90.938,89	0.0	8914.0	1309.0	23.März2050	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.952,94	0.0	9051.0	488.0	01.Juni2031	230.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	90.959,50	0.0	9041.0	1342.0	01.Jan.2052	497.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.962,10	0.0	8921.0	1325.0	22.März2048	328.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.965,67	0.0	8937.0	1379.0	15.Okt.2054	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	90.174,27	0.0	7072.0	1311.0	07.Okt.2051	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.273,91	0.0	9007.0	533.0	15.Jan.2032	288.0
CTPNV	CTP NV MTN RegS	Financial Other	90.286,33	0.0	11935.0	590.0	21.Nov.2032	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	90.313,94	0.0	8997.0	493.0	15.Juni2031	220.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.320,76	0.0	7187.0	1532.0	01.Juli2054	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	90.337,61	0.0	8950.0	514.0	10.Sept.2031	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.373,38	0.0	8820.0	1191.0	15.Aug.2045	445.0
O	REALTY INCOME CORPORATION	REITS	90.418,05	0.0	8997.0	605.0	15.Dez.2032	285.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.451,01	0.0	8951.0	1269.0	01.Dez.2048	485.0
UNP	UNION PACIFIC CORPORATION	Transport	90.459,15	0.0	8900.0	900.0	15.Sept.2037	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.508,67	0.0	8923.0	1151.0	31.Mai2039	153.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.519,93	0.0	8986.0	519.0	15.Nov.2031	275.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.541,84	0.0	7097.0	1408.0	15.Sept.2051	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.755,41	0.0	8927.0	443.0	01.Nov.2030	175.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.765,11	0.0	8958.0	454.0	15.Jan.2031	250.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.773,68	0.0	8839.0	1350.0	20.Okt.2048	325.0
CCI	CROWN CASTLE INC	Kommunikation	89.778,29	0.0	8960.0	497.0	15.Juli2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.836,65	0.0	8957.0	532.0	07.Jan.2032	277.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.880,29	0.0	8969.0	537.0	15.Jan.2032	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.906,43	0.0	8960.0	537.0	21.Dez.2031	220.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.922,87	0.0	8885.0	503.0	15.Aug.2031	220.0
KMPR	KEMPER CORP	Versicherung	89.931,86	0.0	8906.0	427.0	30.Sept.2030	240.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.944,50	0.0	8889.0	505.0	15.Sept.2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.954,98	0.0	8965.0	497.0	17.Juni2031	200.0
OGS	ONE GAS INC	Erdgas	90.003,43	0.0	8987.0	1149.0	01.Feb.2044	466.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	90.040,21	0.0	8962.0	445.0	15.Nov.2030	178.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.047,79	0.0	8950.0	526.0	15.Nov.2031	230.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.060,93	0.0	11925.0	435.0	24.Nov.2030	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	90.104,67	0.0	8913.0	506.0	15.Aug.2031	200.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.105,26	0.0	9006.0	544.0	04.Feb.2032	250.0
SO	GEORGIA POWER CO	Elektro-	90.157,67	0.0	8752.0	1124.0	15.März2043	430.0
CVX	CHEVRON USA INC	Energie	90.164,12	0.0	5894.0	1561.0	12.Aug.2050	234.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.317,26	0.0	8898.0	450.0	10.Dez.2030	200.0
NI	NISOURCE INC	Erdgas	89.339,44	0.0	8856.0	1331.0	15.Juni2052	500.0
STOR	STORE CAPITAL LLC	REITS	89.385,38	0.0	8886.0	524.0	01.Dez.2031	270.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.399,44	0.0	8845.0	1130.0	01.Juni2044	487.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.425,42	0.0	6984.0	1318.0	31.Aug.2057	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.430,83	0.0	8909.0	1212.0	15.Jan.2046	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	89.436,96	0.0	8930.0	460.0	15.Jan.2031	190.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	89.442,32	0.0	8719.0	557.0	07.März2033	711.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.504,21	0.0	8831.0	1109.0	15.Mai2044	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.508,50	0.0	8860.0	466.0	15.Feb.2031	185.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.555,24	0.0	11771.0	692.0	15.März2034	350.0
KIM	KIMCO REALTY OP LLC	REITS	89.573,62	0.0	8914.0	531.0	01.Dez.2031	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.591,88	0.0	11812.0	338.0	15.Sept.2029	275.0
CRM	SALESFORCE INC	Technologie	89.605,06	0.0	5952.0	1658.0	15.Juli2061	305.0
CAT	CATERPILLAR INC	Produktionsmittel	89.625,52	0.0	8849.0	1560.0	15.Mai2064	475.0
CCI	CROWN CASTLE INC	Kommunikation	89.689,09	0.0	8953.0	457.0	15.Jan.2031	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.696,73	0.0	8893.0	516.0	15.Sept.2031	190.0
PSX	PHILLIPS 66 CO	Energie	89.716,16	0.0	8795.0	1182.0	01.Okt.2046	490.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	88.963,63	0.0	4139.0	545.0	25.Feb.2037	670.0
D	DOMINION ENERGY INC	Elektro-	88.971,05	0.0	8660.0	1319.0	15.Aug.2052	485.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.992,23	0.0	7053.0	1420.0	01.Juni2050	341.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	88.505,64	0.0	7312.0	367.0	19.Juni2030	606.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.661,17	0.0	8699.0	537.0	15.Okt.2032	698.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.681,97	0.0	8854.0	462.0	13.Jan.2031	180.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	88.685,03	0.0	6961.0	1399.0	15.Sept.2049	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.693,98	0.0	8696.0	1105.0	05.März2042	400.0
ETN	EATON CORPORATION	Produktionsmittel	88.786,96	0.0	8765.0	1131.0	02.Nov.2042	415.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.809,80	0.0	8865.0	543.0	15.Jan.2032	220.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.018,59	0.0	8606.0	1239.0	15.Aug.2045	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.076,40	0.0	8737.0	1182.0	19.Sept.2039	150.0
AEE	UNION ELECTRIC CO	Elektro-	88.085,07	0.0	6929.0	1410.0	01.Okt.2049	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.133,04	0.0	8631.0	1057.0	15.März2042	450.0
PLD	PROLOGIS LP	REITS	88.146,19	0.0	8774.0	444.0	15.Okt.2030	125.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	88.149,44	0.0	8602.0	560.0	11.März2033	690.0
SPGI	S&P GLOBAL INC	Technologie	88.161,48	0.0	8755.0	427.0	15.Aug.2030	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.180,77	0.0	8794.0	942.0	15.Jan.2038	340.0
BCECN	BELL CANADA MTN	Kommunikation	88.193,84	0.0	8611.0	423.0	02.Apr.2031	785.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.249,33	0.0	8787.0	535.0	01.Dez.2031	195.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	88.278,33	0.0	8729.0	547.0	01.Apr.2032	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.292,47	0.0	8749.0	1096.0	01.Dez.2041	413.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.419,69	0.0	5758.0	1688.0	15.Aug.2061	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	87.609,80	0.0	8748.0	1192.0	01.Feb.2045	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.631,05	0.0	10209.0	692.0	01.Dez.2034	515.0
KIM	KIMCO REALTY OP LLC	REITS	87.768,08	0.0	8579.0	1248.0	01.Sept.2047	445.0
MPC	MARATHON PETROLEUM CORP	Energie	87.816,51	0.0	8579.0	1335.0	15.Sept.2054	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.926,06	0.0	8705.0	1208.0	01.Dez.2045	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.178,02	0.0	8165.0	1131.0	01.Okt.2042	380.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.312,56	0.0	8655.0	1127.0	06.Dez.2042	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.397,46	0.0	8595.0	1225.0	20.Feb.2040	125.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.461,66	0.0	6932.0	1423.0	01.Juni2050	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.547,16	0.0	8626.0	1198.0	13.Juli2040	186.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.571,62	0.0	8567.0	905.0	15.Okt.2040	590.0
MSFT	MICROSOFT CORPORATION	Technologie	86.748,07	0.0	9633.0	861.0	06.Feb.2037	410.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.751,59	0.0	5728.0	1577.0	15.Nov.2050	233.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.757,59	0.0	8578.0	1106.0	15.Mai2042	410.0
MAS	MASCO CORP	Produktionsmittel	86.812,07	0.0	8574.0	1245.0	15.Mai2047	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.865,41	0.0	5709.0	1580.0	05.Okt.2051	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.873,40	0.0	6814.0	1451.0	01.März2050	305.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.040,12	0.0	6939.0	1607.0	15.Juli2056	330.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	87.057,14	0.0	6311.0	971.0	20.Mai2051	371.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.102,20	0.0	6959.0	1439.0	01.Aug.2049	320.0
SO	ALABAMA POWER COMPANY	Elektro-	87.139,65	0.0	8511.0	1176.0	15.Aug.2044	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.876,38	0.0	8492.0	909.0	03.März2039	603.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.352,15	0.0	8458.0	1175.0	15.März2045	438.0
BA	BOEING CO	Produktionsmittel	86.415,42	0.0	8484.0	922.0	01.März2038	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.504,30	0.0	8502.0	1134.0	01.Apr.2043	410.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.517,09	0.0	10011.0	511.0	14.Apr.2032	514.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.623,95	0.0	6785.0	1408.0	01.März2050	325.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	86.702,79	0.0	8461.0	1292.0	15.Aug.2048	427.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.862,37	0.0	8458.0	1149.0	16.Apr.2043	402.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.908,22	0.0	8537.0	1659.0	01.Jan.2114	486.0
BCECN	BELL CANADA MTN	Kommunikation	85.919,81	0.0	8382.0	800.0	26.Feb.2037	617.0
GWW	WW GRAINGER INC	Produktionsmittel	85.936,81	0.0	8493.0	1280.0	15.Mai2047	420.0
FTSCN	FORTISALBERTA INC	Elektro-	85.964,20	0.0	8467.0	677.0	31.Okt.2034	622.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.154,48	0.0	8508.0	482.0	24.Nov.2031	674.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.227,54	0.0	6793.0	1436.0	15.Okt.2050	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.229,19	0.0	8533.0	1367.0	01.Juni2052	460.0
PLD	PROLOGIS LP	REITS	86.282,34	0.0	8451.0	1285.0	15.Sept.2048	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.793,09	0.0	8489.0	1413.0	01.Dez.2054	463.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.068,21	0.0	8496.0	596.0	16.Juli2032	163.0
AEP	APPALACHIAN POWER CO	Elektro-	85.078,62	0.0	8308.0	1269.0	01.März2049	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.136,81	0.0	8294.0	1192.0	15.Aug.2046	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	85.138,48	0.0	8494.0	694.0	15.Jan.2034	270.0
PLD	PROLOGIS LP	REITS	85.207,69	0.0	6681.0	1441.0	01.März2050	305.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.233,99	0.0	8306.0	1454.0	13.März2045	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.338,43	0.0	8462.0	1105.0	15.Juni2043	460.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.401,07	0.0	8521.0	1261.0	26.Juli2047	450.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	84.614,32	0.0	8433.0	1158.0	15.Jan.2043	390.0
MAS	MASCO CORP	Produktionsmittel	84.654,61	0.0	6620.0	1448.0	15.Feb.2051	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	84.701,46	0.0	8332.0	1297.0	15.Okt.2048	430.0
BCECN	BELL CANADA 144A	Kommunikation	84.810,43	0.0	8299.0	696.0	16.März2035	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	84.860,27	0.0	8340.0	1421.0	06.Okt.2053	567.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.913,37	0.0	8269.0	1229.0	15.Feb.2048	455.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.460,28	0.0	8341.0	949.0	16.Nov.2039	600.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	84.490,94	0.0	8256.0	1447.0	28.Feb.2053	313.0
CUCN	CU INC MTN	Elektro-	84.556,83	0.0	8357.0	689.0	20.Nov.2034	590.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	83.858,58	0.0	8204.0	1208.0	28.Mai2041	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	83.863,20	0.0	8384.0	1114.0	09.Aug.2042	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.935,20	0.0	8293.0	1203.0	15.Mai2045	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	83.964,20	0.0	8178.0	551.0	14.Feb.2033	598.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.996,40	0.0	8350.0	1349.0	30.Juni2050	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.116,27	0.0	8262.0	1263.0	01.Apr.2047	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.348,25	0.0	11040.0	900.0	01.Juli2039	655.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.373,49	0.0	6660.0	1502.0	30.Juli2051	310.0
T	AT&T INC	Kommunikation	83.433,32	0.0	8276.0	1193.0	15.Juni2045	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.434,73	0.0	8138.0	1284.0	15.Aug.2048	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.535,08	0.0	8148.0	1254.0	15.Aug.2047	420.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	83.578,38	0.0	6628.0	1505.0	01.Juni2051	300.0
FTSCN	TERASEN GAS INC MTN	Erdgas	83.004,75	0.0	8195.0	882.0	13.Mai2038	580.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.076,24	0.0	8213.0	1280.0	15.Nov.2046	397.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	83.077,25	0.0	6612.0	1495.0	01.Juli2051	308.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.241,01	0.0	8183.0	1044.0	25.Sept.2040	373.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.519,28	0.0	8083.0	1222.0	01.März2045	380.0
FTSCN	FORTIS INC	Elektro-	82.617,77	0.0	8153.0	614.0	08.Nov.2033	568.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.620,19	0.0	8094.0	797.0	11.Sept.2036	546.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	82.681,44	0.0	8077.0	627.0	28.Feb.2034	570.0
GNLQCI	GNL QUINTERO SA RegS	Energie	82.683,99	0.0	10020.0	185.0	31.Juli2029	463.0
CUCN	CU INC MTN	Elektro-	82.772,73	0.0	8161.0	862.0	30.Okt.2037	556.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.305,38	0.0	8199.0	1313.0	15.Jan.2049	430.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.689,45	0.0	10672.0	624.0	01.Apr.2034	610.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.737,68	0.0	7998.0	1333.0	01.März2049	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.902,45	0.0	8160.0	1310.0	15.Juli2048	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	81.915,76	0.0	8181.0	1285.0	21.Jan.2041	150.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.986,27	0.0	8130.0	1123.0	15.Dez.2043	584.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	81.244,71	0.0	6245.0	535.0	03.Feb.2032	300.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.299,82	0.0	8108.0	1345.0	22.Jan.2050	425.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	81.438,04	0.0	8056.0	934.0	07.Juni2040	664.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	80.758,48	0.0	7956.0	648.0	25.Apr.2034	544.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	80.759,22	0.0	8046.0	1296.0	15.Jan.2048	415.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.796,55	0.0	6317.0	1477.0	12.Aug.2051	295.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	80.802,45	0.0	7908.0	1196.0	15.März2046	425.0
EQR	ERP OPERATING LP	REITS	80.811,31	0.0	8070.0	1306.0	01.Aug.2047	400.0
AAPL	APPLE INC	Technologie	80.827,89	0.0	7928.0	1314.0	12.Sept.2047	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.876,92	0.0	8059.0	1308.0	15.Juli2047	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.907,70	0.0	10497.0	958.0	15.Feb.2041	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	81.010,85	0.0	7924.0	565.0	01.März2033	540.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	81.098,07	0.0	8005.0	1293.0	04.Mai2047	390.0
ALACN	ALTAGAS LTD MTN RegS	Energie	80.326,80	0.0	7864.0	1400.0	14.März2054	560.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	80.464,23	0.0	7962.0	1428.0	26.Mai2053	543.0
UNP	UNION PACIFIC CORPORATION	Transport	80.513,95	0.0	9037.0	751.0	01.Feb.2035	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.556,80	0.0	7906.0	277.0	12.Apr.2029	607.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.558,28	0.0	7917.0	1361.0	15.Apr.2052	430.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.900,92	0.0	7980.0	1344.0	01.Aug.2047	370.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.979,22	0.0	6944.0	1673.0	01.Aug.2119	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.996,54	0.0	7927.0	1246.0	01.Juni2045	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	80.029,69	0.0	7824.0	424.0	01.März2031	546.0
MSFT	MICROSOFT CORPORATION	Technologie	80.035,49	0.0	8000.0	1309.0	08.Aug.2046	370.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	80.186,86	0.0	7906.0	619.0	28.Okt.2033	529.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.438,68	0.0	7915.0	1412.0	04.Nov.2041	90.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	79.452,42	0.0	7768.0	1260.0	03.Juni2042	188.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.494,67	0.0	7809.0	1206.0	01.Apr.2045	390.0
CUCN	CU INC MTN	Elektro-	79.499,55	0.0	7866.0	827.0	20.Nov.2036	503.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.531,41	0.0	7868.0	1320.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.549,18	0.0	7810.0	1403.0	01.Apr.2052	400.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	79.750,67	0.0	7407.0	675.0	31.März2034	422.0
EOANGR	E.ON SE RegS	Elektro-	79.809,85	0.0	10592.0	531.0	20.Aug.2031	88.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.981,34	0.0	7715.0	1109.0	15.Aug.2042	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.992,14	0.0	7746.0	1305.0	01.Apr.2050	425.0
HUM	HUMANA INC	Versicherung	79.011,73	0.0	10279.0	182.0	01.März2028	575.0
KEYCN	KEYERA CORP MTN	Energie	79.053,46	0.0	7768.0	509.0	28.März2032	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.064,08	0.0	7799.0	1353.0	01.Mai2049	385.0
IPLCN	INTER PIPELINE LTD	Energie	79.067,74	0.0	7700.0	179.0	17.Feb.2028	576.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	79.092,98	0.0	7831.0	329.0	29.Nov.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	79.173,12	0.0	7734.0	1261.0	01.März2048	413.0
EE	EL PASO ELECTRIC CO	Elektro-	79.253,02	0.0	10424.0	702.0	15.Mai2035	600.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.264,13	0.0	7903.0	1468.0	18.Juli2049	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	79.334,43	0.0	10470.0	448.0	01.Juni2031	555.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.391,13	0.0	7808.0	1297.0	07.Apr.2041	130.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.559,41	0.0	7716.0	355.0	29.März2030	514.0
DTE	DTE ELECTRIC CO	Elektro-	78.572,82	0.0	7785.0	1282.0	01.Juni2046	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.576,98	0.0	10405.0	529.0	23.Juni2032	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.582,49	0.0	9007.0	1084.0	01.Nov.2042	470.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.582,65	0.0	10438.0	566.0	15.Jan.2033	550.0
KEYCN	KEYERA CORP MTN	Energie	78.695,84	0.0	7826.0	1406.0	04.Jan.2054	566.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.813,99	0.0	10300.0	530.0	15.Sept.2032	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.823,87	0.0	7788.0	247.0	17.Nov.2028	547.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.860,20	0.0	6208.0	1725.0	10.Sept.2052	175.0
VTR	VENTAS REALTY LP	REITS	78.876,82	0.0	10454.0	658.0	01.Juli2034	563.0
PLD	PROLOGIS LP	REITS	78.168,00	0.0	7663.0	272.0	01.März2029	470.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	78.241,86	0.0	7670.0	233.0	26.Sept.2028	553.0
R	RYDER SYSTEM INC MTN	Transport	78.271,19	0.0	10233.0	357.0	15.März2030	500.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	78.316,86	0.0	7754.0	1086.0	15.Nov.2040	327.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	78.405,31	0.0	7688.0	157.0	18.Okt.2027	655.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.412,12	0.0	7796.0	1358.0	24.Okt.2041	125.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	78.423,12	0.0	7800.0	1351.0	01.Juli2048	377.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.476,24	0.0	10421.0	1311.0	16.Jan.2064	614.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	78.486,55	0.0	7699.0	358.0	15.März2030	500.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.500,37	0.0	7681.0	1387.0	09.März2052	400.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.507,34	0.0	7798.0	517.0	21.Dez.2032	499.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	77.687,06	0.0	7631.0	977.0	06.Apr.2040	533.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.690,52	0.0	7634.0	1273.0	01.Okt.2047	374.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.701,51	0.0	7759.0	426.0	31.Jan.2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	77.749,25	0.0	7667.0	157.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	77.806,75	0.0	7636.0	148.0	06.Okt.2027	561.0
NACN	CANADIAN WESTERN BANK	Bankwesen	77.825,98	0.0	7615.0	147.0	02.Sept.2027	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.856,44	0.0	7693.0	247.0	14.Nov.2028	515.0
WLK	WESTLAKE CORP	Basic Industry	77.863,65	0.0	6064.0	1531.0	15.Aug.2061	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.895,54	0.0	6227.0	1526.0	05.Aug.2051	285.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	78.045,28	0.0	7688.0	1280.0	15.Apr.2046	363.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	78.065,52	0.0	7779.0	680.0	15.Juli2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.286,09	0.0	10184.0	715.0	15.Mai2035	505.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.311,10	0.0	7650.0	299.0	16.Mai2034	465.0
WCPCN	VEREN INC RegS	Energie	77.344,61	0.0	7682.0	301.0	21.Juni2029	497.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.370,28	0.0	10191.0	715.0	15.Mai2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.374,52	0.0	7646.0	1384.0	14.Sept.2043	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	77.411,13	0.0	7729.0	1237.0	20.Jan.2041	150.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.427,30	0.0	7663.0	207.0	29.Mai2028	535.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.448,88	0.0	7571.0	144.0	23.Aug.2032	504.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.450,28	0.0	8688.0	1535.0	01.Aug.2118	510.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	77.526,45	0.0	7648.0	1441.0	22.Okt.2048	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.565,33	0.0	7656.0	158.0	14.Nov.2027	562.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.608,66	0.0	7591.0	1245.0	15.März2048	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.896,93	0.0	10066.0	102.0	06.März2027	435.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.906,03	0.0	7658.0	181.0	13.Jan.2033	550.0
TERANE	TERANET HOLDINGS LP	Technologie	76.997,22	0.0	7635.0	993.0	17.Dez.2040	575.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	77.005,05	0.0	7552.0	551.0	17.Aug.2032	415.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	77.012,90	0.0	7536.0	274.0	24.Feb.2029	481.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.039,90	0.0	10237.0	222.0	15.Juli2028	490.0
ALTALK	ALTALINK LP	Elektro-	77.076,49	0.0	7621.0	1039.0	15.Nov.2040	487.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	77.103,62	0.0	7560.0	1268.0	15.Sept.2046	370.0
TCN	TELUS CORPORATION	Kommunikation	77.105,75	0.0	7655.0	257.0	15.Dez.2028	480.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	77.110,34	0.0	7621.0	447.0	23.Mai2031	558.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.131,73	0.0	10086.0	61.0	01.Okt.2026	550.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	77.156,23	0.0	7595.0	201.0	05.Apr.2028	466.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.188,86	0.0	10017.0	384.0	15.Aug.2030	563.0
INTC	INTEL CORPORATION	Technologie	77.198,99	0.0	7617.0	1246.0	11.Mai2047	410.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.201,71	0.0	7661.0	1097.0	16.Juni2042	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.222,30	0.0	10121.0	108.0	02.Apr.2027	490.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.233,15	0.0	10245.0	538.0	01.Juli2032	471.0
SWX	SOUTHWEST GAS CORP	Erdgas	77.247,49	0.0	7745.0	1268.0	29.Sept.2046	380.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	76.417,86	0.0	7535.0	330.0	16.Okt.2029	448.0
GEICN	GIBSON ENERGY INC RegS	Energie	76.426,15	0.0	7486.0	549.0	20.Aug.2032	445.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.550,41	0.0	7638.0	312.0	24.Juli2029	458.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.573,34	0.0	7535.0	484.0	03.Okt.2031	462.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.584,88	0.0	10057.0	112.0	14.Apr.2027	475.0
CNL	CLECO POWER LLC 144A	Elektro-	76.671,92	0.0	10105.0	754.0	15.Jan.2036	530.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.809,15	0.0	7680.0	141.0	10.Aug.2034	478.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.816,95	0.0	7628.0	301.0	14.Juni2029	450.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	76.821,13	0.0	6569.0	1615.0	25.März2053	213.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.967,31	0.0	7465.0	193.0	01.März2028	400.0
SJCN	STELLA JONES INC RegS	Basic Industry	75.985,41	0.0	7483.0	488.0	01.Okt.2031	431.0
KR	KROGER CO	Consumer Non-Cyclical	75.986,71	0.0	10093.0	979.0	15.Juli2040	540.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.998,74	0.0	7597.0	350.0	08.Feb.2030	442.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	76.072,10	0.0	7549.0	608.0	13.Juni2033	483.0
HUM	HUMANA INC	Versicherung	76.074,42	0.0	9983.0	93.0	15.März2027	395.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.075,63	0.0	7580.0	228.0	11.Juli2028	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.096,29	0.0	9960.0	271.0	01.März2029	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	76.109,76	0.0	9997.0	5.0	01.März2026	340.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	76.116,45	0.0	7550.0	1333.0	15.Juni2049	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	76.134,60	0.0	7445.0	338.0	12.März2055	545.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	76.175,42	0.0	7531.0	336.0	05.Nov.2029	440.0
PLD	PROLOGIS LP	REITS	76.183,18	0.0	7466.0	588.0	15.Feb.2033	420.0
CUCN	CU INC	Elektro-	76.199,88	0.0	7473.0	1155.0	09.Sept.2043	472.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.235,95	0.0	7543.0	1403.0	22.Nov.2050	495.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	76.256,31	0.0	7482.0	557.0	21.Aug.2032	411.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	76.271,40	0.0	7497.0	425.0	01.Mai2031	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.273,86	0.0	7471.0	593.0	14.März2033	430.0
GEICN	GIBSON ENERGY INC	Energie	76.281,59	0.0	7547.0	497.0	12.Nov.2031	445.0
MOS	MOSAIC CO/THE	Basic Industry	76.304,03	0.0	10061.0	418.0	15.Nov.2030	460.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	76.329,60	0.0	10079.0	423.0	24.Nov.2030	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.355,43	0.0	7574.0	288.0	01.Juni2029	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.392,81	0.0	10042.0	734.0	15.Jan.2036	588.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.541,50	0.0	7382.0	1365.0	19.Aug.2049	360.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	75.547,83	0.0	7482.0	1189.0	01.Dez.2044	503.0
BWP	BOARDWALK PIPELINES LP	Energie	75.573,37	0.0	10044.0	120.0	15.Juli2027	445.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	75.590,61	0.0	7503.0	346.0	05.Dez.2034	413.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	75.591,88	0.0	7428.0	405.0	19.Aug.2030	369.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.642,84	0.0	7414.0	1337.0	25.Sept.2050	398.0
MCO	MOODYS CORPORATION	Technologie	75.643,00	0.0	7391.0	1409.0	25.Feb.2052	375.0
R	RYDER SYSTEM INC MTN	Transport	75.644,55	0.0	9971.0	424.0	01.Dez.2030	430.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.655,19	0.0	7466.0	204.0	11.Apr.2028	400.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	75.688,70	0.0	7525.0	756.0	24.Juni2035	441.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.692,57	0.0	9989.0	20.0	28.Apr.2026	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.712,41	0.0	7503.0	1090.0	15.Mai2040	285.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.808,56	0.0	7419.0	750.0	14.Aug.2035	445.0
ARXCN	ARC RESOURCES LTD RegS	Energie	75.816,88	0.0	7532.0	549.0	17.Juni2032	441.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.817,63	0.0	10109.0	1177.0	12.Feb.2046	555.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.843,41	0.0	7526.0	346.0	02.Dez.2029	410.0
NVDA	NVIDIA CORPORATION	Technologie	75.871,75	0.0	7461.0	1415.0	01.Apr.2050	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	75.928,85	0.0	7546.0	612.0	25.Juni2033	484.0
HIW	HIGHWOODS REALTY LP	REITS	75.941,83	0.0	9953.0	93.0	01.März2027	388.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.947,86	0.0	7504.0	1396.0	15.Nov.2052	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	75.952,30	0.0	7406.0	1008.0	01.Apr.2044	525.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	75.113,51	0.0	7502.0	143.0	31.Juli2027	416.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.195,05	0.0	7440.0	1563.0	21.Nov.2056	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.197,52	0.0	9937.0	113.0	09.Mai2027	350.0
CVECN	CENOVUS ENERGY INC	Energie	75.200,53	0.0	7443.0	772.0	20.Nov.2035	460.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.211,22	0.0	10012.0	1339.0	01.Feb.2055	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.235,22	0.0	9955.0	113.0	16.Mai2027	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.280,74	0.0	7502.0	794.0	13.Jan.2036	440.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.287,01	0.0	7477.0	201.0	05.Juni2028	378.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	75.294,90	0.0	7481.0	510.0	15.Dez.2031	415.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.334,51	0.0	9973.0	25.0	15.Mai2026	300.0
TRICN	TR FINANCE LLC	Technologie	75.336,02	0.0	9965.0	25.0	15.Mai2026	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.344,68	0.0	7407.0	769.0	12.Sept.2035	416.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	75.351,68	0.0	7408.0	508.0	13.Sept.2037	414.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.356,71	0.0	7485.0	754.0	16.Juni2035	439.0
CUCN	CU INC MTN	Elektro-	75.383,27	0.0	7394.0	1439.0	14.Sept.2052	477.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.413,93	0.0	9995.0	68.0	15.Dez.2026	385.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	75.416,41	0.0	7478.0	389.0	22.Mai2030	387.0
TXT	TEXTRON INC	Produktionsmittel	75.419,58	0.0	9917.0	771.0	15.März2036	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.425,78	0.0	7485.0	151.0	06.Dez.2027	425.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.437,87	0.0	7525.0	93.0	25.Jan.2027	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.445,02	0.0	10008.0	13.0	01.Juli2026	465.0
TCN	TELUS CORPORATION	Kommunikation	75.452,43	0.0	7426.0	176.0	01.März2028	363.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.478,97	0.0	9976.0	302.0	06.Juni2029	485.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	75.496,18	0.0	7495.0	597.0	01.März2033	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.497,70	0.0	7417.0	319.0	14.Aug.2029	365.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	75.521,34	0.0	7447.0	331.0	04.Okt.2029	400.0
BRUPOW	BRUCE POWER LP	Elektro-	75.523,92	0.0	7510.0	298.0	21.Juni2029	401.0
EOG	EOG RESOURCES INC	Energie	75.528,11	0.0	10039.0	436.0	15.Jan.2031	440.0
WAUNIV	The Washington University	Industrial Other	74.730,24	0.0	7359.0	1510.0	15.Apr.2054	352.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.750,42	0.0	7381.0	1127.0	01.Okt.2040	260.0
COR	CENCORA INC	Consumer Non-Cyclical	74.759,97	0.0	9968.0	425.0	15.Nov.2030	425.0
ENBCN	ENBRIDGE INC RegS	Energie	74.827,34	0.0	7425.0	406.0	17.Dez.2055	515.0
EQBCN	EQUITABLE BANK	Bankwesen	74.846,97	0.0	7441.0	177.0	17.Dez.2027	391.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.847,99	0.0	9796.0	315.0	15.Aug.2029	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	74.897,30	0.0	7383.0	327.0	17.Sept.2029	360.0
NKE	NIKE INC	Zyklische Konsumgüter	74.904,49	0.0	7397.0	1320.0	01.Nov.2046	338.0
EXC	EXELON CORPORATION	Elektro-	74.914,26	0.0	9877.0	104.0	15.März2027	275.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	74.960,46	0.0	7491.0	725.0	06.Feb.2035	474.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	74.966,05	0.0	7315.0	645.0	12.Sept.2034	610.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.976,19	0.0	7384.0	187.0	01.März2028	345.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.015,96	0.0	7465.0	1775.0	09.Dez.2049	175.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	75.049,16	0.0	7406.0	198.0	14.März2028	328.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	75.057,01	0.0	10008.0	445.0	12.Feb.2031	421.0
JBL	JABIL INC	Technologie	75.060,03	0.0	9987.0	274.0	01.Feb.2029	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	74.242,82	0.0	7422.0	795.0	08.Feb.2036	455.0
JBL	JABIL INC	Technologie	74.264,30	0.0	9878.0	584.0	01.Feb.2033	475.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	74.299,17	0.0	7365.0	430.0	13.Nov.2030	360.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	74.329,49	0.0	7242.0	271.0	01.März2034	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.341,23	0.0	7374.0	1169.0	26.Nov.2041	288.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	74.343,75	0.0	7354.0	425.0	16.Okt.2030	338.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.369,34	0.0	7330.0	1503.0	14.Apr.2050	238.0
CUCN	CU INC	Elektro-	74.424,70	0.0	7342.0	1095.0	24.Okt.2041	454.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	74.427,78	0.0	7270.0	1397.0	15.Aug.2050	354.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.432,12	0.0	7410.0	506.0	09.Jan.2032	505.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	74.433,40	0.0	7364.0	777.0	14.Nov.2035	440.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	74.456,97	0.0	7256.0	645.0	11.Sept.2039	630.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.470,80	0.0	7402.0	726.0	21.Dez.2034	427.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.483,19	0.0	11176.0	414.0	12.Juni2030	138.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	74.504,34	0.0	7382.0	424.0	01.Dez.2030	475.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	74.561,32	0.0	7355.0	572.0	10.Okt.2032	404.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.566,43	0.0	9719.0	1312.0	15.März2053	550.0
ALTALK	ALTALINK LP	Elektro-	74.576,09	0.0	7380.0	1509.0	22.Mai2054	474.0
AEE	UNION ELECTRIC CO	Elektro-	74.585,46	0.0	9899.0	126.0	15.Juni2027	295.0
SPGI	S&P GLOBAL INC 144A	Technologie	74.590,43	0.0	9856.0	762.0	04.Dez.2035	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.623,28	0.0	10003.0	18.0	02.Juni2026	425.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	74.628,13	0.0	7401.0	721.0	15.Feb.2035	476.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.638,87	0.0	7420.0	353.0	12.Dez.2029	356.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.654,37	0.0	7370.0	282.0	13.März2029	315.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.831,44	0.0	9706.0	327.0	19.Sept.2029	350.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	73.858,11	0.0	7197.0	555.0	11.März2055	628.0
HUM	HUMANA INC	Versicherung	73.877,64	0.0	7195.0	1290.0	15.Aug.2049	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.920,88	0.0	7246.0	1396.0	17.März2051	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.922,16	0.0	9822.0	66.0	15.Okt.2026	105.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.977,84	0.0	7376.0	442.0	13.Jan.2032	365.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	74.058,98	0.0	9842.0	239.0	15.Aug.2030	365.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	74.059,92	0.0	7359.0	119.0	21.Mai2027	285.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.086,08	0.0	7369.0	123.0	11.Juni2027	319.0
CUCN	CU INC	Elektro-	74.123,92	0.0	7269.0	1507.0	11.Sept.2054	466.0
ENBCN	ENBRIDGE INC MTN	Energie	74.171,96	0.0	7375.0	117.0	08.Juni2027	320.0
CUCN	CU INC	Elektro-	74.225,32	0.0	7354.0	1442.0	03.Juni2052	485.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.240,74	0.0	7345.0	110.0	08.Apr.2027	311.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.395,32	0.0	7267.0	204.0	31.März2028	269.0
EVRG	WESTAR ENERGY INC	Elektro-	73.420,92	0.0	6915.0	1401.0	01.Sept.2049	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.475,50	0.0	7292.0	215.0	15.Mai2028	313.0
BCECN	BELL CANADA INC MTN	Kommunikation	73.618,75	0.0	7272.0	333.0	10.Sept.2029	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.697,94	0.0	7368.0	279.0	08.Feb.2029	300.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	73.725,67	0.0	7228.0	240.0	04.Okt.2028	570.0
BA	BOEING CO	Produktionsmittel	73.731,13	0.0	7363.0	1381.0	01.Feb.2050	375.0
ANNGR	VONOVIA SE RegS	Financial Other	73.776,77	0.0	7373.0	1335.0	28.Jan.2041	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.966,59	0.0	7150.0	1373.0	10.Sept.2049	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	72.970,30	0.0	7215.0	604.0	05.Dez.2033	620.0
FRT	FEDERAL REALTY OP LP	REITS	72.990,52	0.0	9664.0	389.0	01.Juni2030	350.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.045,58	0.0	14476.0	490.0	11.Dez.2031	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	73.162,39	0.0	7182.0	1160.0	25.März2044	481.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.211,86	0.0	7267.0	260.0	08.Nov.2028	283.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.251,32	0.0	7159.0	1283.0	15.Aug.2046	340.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	73.349,77	0.0	7157.0	314.0	10.Sept.2054	588.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.350,64	0.0	9762.0	90.0	15.Jan.2027	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	72.581,75	0.0	7211.0	210.0	17.Apr.2028	200.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	72.583,86	0.0	7253.0	237.0	01.Aug.2028	267.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.641,59	0.0	9601.0	342.0	30.Okt.2029	300.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.663,49	0.0	7249.0	1347.0	14.Jan.2043	163.0
BCECN	BELL CANADA INC	Kommunikation	72.761,54	0.0	7244.0	221.0	29.Mai2028	220.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.843,20	0.0	7274.0	1233.0	01.Feb.2045	360.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	72.858,59	0.0	13924.0	906.0	15.Mai2040	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.899,24	0.0	7281.0	1346.0	02.Aug.2046	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	72.147,39	0.0	9506.0	893.0	15.Mai2038	475.0
NNN	NNN REIT INC	REITS	72.234,04	0.0	7111.0	1417.0	15.Apr.2051	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	72.262,53	0.0	7127.0	1132.0	30.Apr.2043	475.0
PLD	PROLOGIS LP	REITS	72.354,95	0.0	9579.0	347.0	15.Nov.2029	288.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.355,58	0.0	7228.0	190.0	25.Jan.2028	208.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.432,52	0.0	7229.0	233.0	14.Juli2028	244.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.452,03	0.0	7097.0	500.0	25.März2032	542.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	72.479,01	0.0	7092.0	694.0	13.März2035	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.519,31	0.0	7179.0	244.0	30.Aug.2028	219.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	71.663,79	0.0	7122.0	306.0	28.Juni2029	505.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	71.700,57	0.0	7022.0	429.0	18.März2031	515.0
BA	BOEING CO	Produktionsmittel	71.801,99	0.0	7128.0	1299.0	15.Juni2046	338.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	71.802,47	0.0	7094.0	518.0	19.Mai2032	524.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.912,15	0.0	9477.0	375.0	15.März2030	275.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	71.300,57	0.0	9447.0	394.0	01.Juni2030	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.311,13	0.0	9475.0	402.0	30.Juni2030	295.0
TCN	TELUS CORPORATION	Kommunikation	71.353,65	0.0	7111.0	1212.0	17.Jan.2045	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	71.443,89	0.0	7031.0	193.0	30.März2028	430.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	71.449,16	0.0	7072.0	336.0	04.Dez.2029	540.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.565,07	0.0	13982.0	858.0	17.Sept.2038	598.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	71.568,15	0.0	7083.0	484.0	03.Dez.2031	541.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.864,25	0.0	7071.0	1306.0	25.Jan.2047	456.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.897,64	0.0	6971.0	1496.0	01.Okt.2052	329.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.960,35	0.0	10036.0	246.0	15.Nov.2028	425.0
KD	KYNDRYL HOLDINGS INC	Technologie	70.967,59	0.0	6965.0	1021.0	15.Okt.2041	410.0
MMM	3M CO MTN	Produktionsmittel	71.023,65	0.0	6979.0	1325.0	19.Sept.2046	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	71.074,16	0.0	9279.0	1178.0	15.Sept.2045	487.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.470,11	0.0	6886.0	1313.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.471,40	0.0	6892.0	1472.0	15.Aug.2051	318.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.596,02	0.0	6989.0	513.0	15.Sept.2031	235.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	70.600,06	0.0	6936.0	1233.0	29.Sept.2045	455.0
HYDONE	HYDRO ONE INC RegS	Elektro-	70.639,62	0.0	7050.0	1508.0	27.Jan.2053	446.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.776,35	0.0	9870.0	156.0	15.Okt.2027	305.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	70.798,62	0.0	7015.0	378.0	03.Juni2030	474.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.986,56	0.0	6985.0	1367.0	27.Juli2048	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.080,76	0.0	6948.0	1228.0	02.Juni2044	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	70.145,63	0.0	9231.0	538.0	15.März2032	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	70.169,07	0.0	6900.0	277.0	08.März2029	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.205,97	0.0	13601.0	667.0	14.Juni2034	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.310,25	0.0	7037.0	363.0	18.Feb.2030	465.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.311,52	0.0	6990.0	1275.0	01.Juli2049	374.0
PPLCN	PEMBINA PIPELINE CORP	Energie	69.539,24	0.0	6883.0	1377.0	28.Mai2050	467.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	69.711,43	0.0	6926.0	389.0	21.Juni2030	445.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.760,80	0.0	13372.0	435.0	03.März2031	450.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	69.847,36	0.0	4560.0	1811.0	13.Feb.2060	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	69.894,57	0.0	13281.0	915.0	23.März2040	575.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	69.288,12	0.0	6922.0	423.0	24.Juli2030	175.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	68.780,89	0.0	6746.0	1115.0	06.März2042	415.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.414,71	0.0	9094.0	493.0	01.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.415,69	0.0	9093.0	409.0	15.Juni2030	185.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.790,37	0.0	6658.0	1411.0	21.März2050	421.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.802,45	0.0	6626.0	1457.0	15.Aug.2051	315.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.918,19	0.0	8993.0	521.0	15.Nov.2031	263.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.112,60	0.0	6745.0	1485.0	25.Mai2051	313.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	68.208,91	0.0	6762.0	1528.0	29.Apr.2061	380.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.437,23	0.0	8889.0	1145.0	15.Mai2043	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.677,80	0.0	6637.0	1460.0	01.März2050	295.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.694,46	0.0	6766.0	540.0	06.Feb.2032	310.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.703,34	0.0	6751.0	1649.0	22.Jan.2070	370.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.720,26	0.0	6624.0	1486.0	15.Aug.2051	303.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	66.983,47	0.0	6693.0	1486.0	06.Aug.2061	397.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.031,24	0.0	6588.0	1466.0	30.Sept.2051	315.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.084,17	0.0	13262.0	816.0	28.Mai2037	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	67.148,77	0.0	6712.0	1507.0	07.Feb.2050	288.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	66.517,49	0.0	6624.0	268.0	15.Dez.2028	247.0
CUCN	CU INC MTN	Elektro-	66.519,55	0.0	6588.0	1412.0	23.Nov.2048	395.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.530,67	0.0	13266.0	935.0	19.Jan.2039	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.586,24	0.0	8789.0	553.0	15.März2032	220.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.664,21	0.0	8731.0	1141.0	15.Apr.2045	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.724,56	0.0	8813.0	468.0	15.Feb.2031	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.725,45	0.0	8860.0	449.0	15.Nov.2030	155.0
KMI	KINDER MORGAN INC	Energie	66.800,11	0.0	6671.0	1440.0	01.Aug.2050	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	66.123,17	0.0	6519.0	1428.0	24.Apr.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.139,71	0.0	6508.0	1460.0	01.Apr.2050	294.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.212,84	0.0	6618.0	1640.0	08.Feb.2061	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.395,93	0.0	10030.0	178.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.420,17	0.0	8760.0	630.0	15.März2033	238.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	66.429,39	0.0	6541.0	328.0	24.Sept.2029	370.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	65.681,89	0.0	6540.0	265.0	23.Nov.2028	182.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.778,51	0.0	6486.0	1631.0	01.Nov.2061	332.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.860,00	0.0	8062.0	1226.0	15.Sept.2046	420.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	65.907,54	0.0	6540.0	1460.0	15.Dez.2051	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.954,97	0.0	6554.0	1511.0	22.Dez.2051	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.212,46	0.0	6520.0	1313.0	09.Aug.2046	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.267,92	0.0	6399.0	1435.0	17.Sept.2051	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.278,23	0.0	6451.0	1440.0	12.Mai2051	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.295,30	0.0	6524.0	326.0	31.Juli2029	260.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.399,98	0.0	6459.0	1516.0	01.Nov.2051	293.0
CUCN	CU INC MTN	Elektro-	65.497,27	0.0	6486.0	1356.0	19.Nov.2046	376.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.537,69	0.0	6499.0	1335.0	01.Juni2046	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.833,88	0.0	6462.0	1531.0	15.Jan.2052	295.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.846,57	0.0	9948.0	17.0	15.Apr.2026	88.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	64.864,86	0.0	6441.0	393.0	20.Mai2030	280.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.887,93	0.0	8768.0	530.0	20.Aug.2035	188.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.898,43	0.0	6144.0	1512.0	01.Okt.2050	267.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.920,89	0.0	6400.0	1493.0	15.Okt.2050	285.0
ALTALK	ALTALINK LP MTN	Elektro-	65.018,07	0.0	6449.0	1364.0	03.Dez.2046	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.032,23	0.0	6452.0	1422.0	07.Dez.2048	385.0
EXC	PECO ENERGY CO	Elektro-	64.425,00	0.0	6327.0	1511.0	15.Sept.2051	285.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.584,73	0.0	12880.0	985.0	23.Juli2040	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.647,82	0.0	6401.0	1396.0	18.Nov.2047	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.009,94	0.0	6285.0	1438.0	22.März2051	405.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.058,48	0.0	8327.0	1270.0	15.Aug.2048	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	64.166,19	0.0	8509.0	573.0	18.Mai2032	200.0
ENBCN	ENBRIDGE INC MTN	Energie	64.189,73	0.0	6301.0	1445.0	21.Sept.2051	410.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.593,33	0.0	6293.0	1538.0	15.Nov.2051	279.0
NWUNI	Northwestern University	Industrial Other	63.676,45	0.0	6316.0	1533.0	01.Dez.2050	264.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	63.767,97	0.0	6336.0	1991.0	27.Juni2078	235.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.768,77	0.0	8320.0	1265.0	01.März2047	410.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.805,10	0.0	6275.0	1736.0	09.Okt.2059	225.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	63.097,40	0.0	6212.0	1501.0	01.Okt.2050	272.0
NUE	NUCOR CORPORATION	Basic Industry	63.133,79	0.0	6267.0	1606.0	15.Dez.2055	298.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.232,10	0.0	6275.0	1653.0	15.Juni2060	313.0
AEP	OHIO POWER CO	Elektro-	63.249,63	0.0	6220.0	1494.0	01.Okt.2051	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.349,97	0.0	8303.0	1148.0	21.Sept.2042	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.414,03	0.0	6224.0	1504.0	15.März2052	290.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	62.847,17	0.0	12347.0	776.0	03.Apr.2036	456.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.201,96	0.0	6136.0	1690.0	22.Apr.2055	200.0
GPTAU	GPT RE LTD MTN RegS	REITS	62.250,72	0.0	6129.0	532.0	20.Feb.2032	285.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.327,83	0.0	6170.0	1554.0	20.Mai2053	377.0
T	AT&T INC	Kommunikation	61.761,38	0.0	8916.0	1175.0	15.Juli2045	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.776,83	0.0	6176.0	1459.0	08.Feb.2049	360.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	61.366,84	0.0	6075.0	2004.0	08.Dez.2117	254.0
MSFT	MICROSOFT CORPORATION	Technologie	61.401,63	0.0	6039.0	1541.0	15.Sept.2050	250.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.464,87	0.0	6039.0	1503.0	15.Sept.2050	265.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.472,83	0.0	7435.0	110.0	01.Juni2027	423.0
AEE	UNION ELECTRIC CO	Elektro-	61.540,39	0.0	6048.0	1527.0	15.März2051	263.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	61.751,23	0.0	6168.0	1531.0	01.Feb.2050	259.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.759,65	0.0	8096.0	1283.0	01.Okt.2047	384.0
KD	KYNDRYL HOLDINGS INC	Technologie	61.160,36	0.0	8053.0	502.0	15.Okt.2031	315.0
MCO	MOODYS CORPORATION	Technologie	61.257,89	0.0	6064.0	1652.0	29.Nov.2061	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.260,47	0.0	8042.0	1272.0	15.Okt.2046	390.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	61.282,60	0.0	6081.0	1568.0	01.Juni2050	242.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.470,44	0.0	7867.0	1275.0	15.Mai2046	375.0
UNP	UNION PACIFIC CORPORATION	Transport	60.077,29	0.0	5888.0	1666.0	16.Sept.2062	297.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.133,84	0.0	11269.0	488.0	30.Dez.2031	675.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	60.203,65	0.0	5946.0	1486.0	03.Mai2051	368.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.699,66	0.0	5847.0	1724.0	18.Feb.2056	188.0
OMVAV	OMV AG MTN RegS	Energie	59.797,32	0.0	11759.0	208.0	09.Apr.2028	200.0
LIN	LINDE PLC RegS	Basic Industry	59.220,81	0.0	5879.0	2040.0	30.Sept.2051	100.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	59.256,47	0.0	7834.0	523.0	12.Juni2032	546.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.257,21	0.0	5851.0	1710.0	15.Nov.2071	312.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.423,52	0.0	7740.0	1297.0	15.Aug.2047	375.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.537,57	0.0	5926.0	1541.0	01.Juli2050	250.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	59.092,91	0.0	7704.0	185.0	08.März2028	557.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.326,36	0.0	9710.0	280.0	15.Apr.2031	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.677,58	0.0	11450.0	555.0	15.März2033	705.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.935,80	0.0	7546.0	1379.0	15.Feb.2050	367.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.192,12	0.0	11357.0	556.0	15.März2033	695.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.509,50	0.0	7567.0	1289.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.609,68	0.0	7556.0	1344.0	15.Okt.2049	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.707,99	0.0	11489.0	553.0	15.Jan.2033	725.0
NNN	NNN REIT INC	REITS	56.829,70	0.0	8866.0	1259.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.012,17	0.0	11164.0	909.0	01.Apr.2040	660.0
OVV	OVINTIV INC	Energie	57.023,48	0.0	11200.0	466.0	01.Nov.2031	738.0
CUCN	CU INC	Elektro-	56.291,73	0.0	5536.0	1523.0	07.Sept.2049	296.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.346,67	0.0	5627.0	1763.0	01.Aug.2060	261.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	56.381,24	0.0	5635.0	1629.0	06.Aug.2050	213.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.915,51	0.0	7324.0	1378.0	01.Apr.2050	365.0
D	DOMINION RESOURCES INC	Elektro-	55.680,20	0.0	10881.0	563.0	15.März2033	630.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.916,01	0.0	7156.0	302.0	30.Nov.2029	346.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.043,40	0.0	10829.0	1260.0	01.Nov.2052	646.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	55.118,74	0.0	7253.0	1403.0	01.Nov.2049	345.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	55.179,97	0.0	9895.0	141.0	22.März2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.203,45	0.0	10746.0	270.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.552,50	0.0	10764.0	635.0	15.Mai2034	615.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.800,14	0.0	10869.0	719.0	15.Juni2035	588.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	54.090,37	0.0	5342.0	1552.0	15.Okt.2049	279.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.883,42	0.0	10537.0	278.0	01.Apr.2029	665.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.195,69	0.0	10521.0	602.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	53.336,84	0.0	10000.0	2.0	15.Feb.2026	130.0
BRKHEC	PACIFICORP	Elektro-	53.337,99	0.0	10622.0	861.0	15.Juli2038	635.0
HYDONE	HYDRO ONE INC	Elektro-	53.496,88	0.0	5259.0	1570.0	28.Feb.2050	271.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.535,30	0.0	10398.0	262.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.539,34	0.0	10475.0	259.0	15.März2029	575.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.801,58	0.0	9892.0	98.0	15.Sept.2028	360.0
ADC	AGREE LP	REITS	52.801,60	0.0	10473.0	654.0	15.Juni2034	563.0
ORIX	ORIX CORPORATION	Financial Other	52.826,79	0.0	10352.0	545.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.853,83	0.0	8162.0	1316.0	15.Mai2048	405.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.371,46	0.0	10326.0	647.0	01.Mai2034	535.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.432,47	0.0	10277.0	1330.0	01.Apr.2054	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.678,32	0.0	6944.0	1420.0	15.Mai2050	335.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.895,73	0.0	6894.0	1434.0	15.Jan.2052	355.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.930,69	0.0	10138.0	1334.0	08.Sept.2055	585.0
ES	EVERSOURCE ENERGY	Elektro-	51.950,12	0.0	10329.0	629.0	01.Jan.2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.228,20	0.0	10210.0	1471.0	15.März2065	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.266,33	0.0	6890.0	1426.0	15.Mai2050	330.0
MCO	MOODYS CORPORATION	Technologie	51.491,35	0.0	6792.0	1430.0	20.Mai2050	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.514,94	0.0	10057.0	48.0	14.Aug.2026	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.698,49	0.0	10291.0	263.0	08.Jan.2029	530.0
GMT	GATX CORPORATION	Finanzunternehmen	51.808,81	0.0	10143.0	96.0	15.März2027	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	51.090,00	0.0	10010.0	176.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.093,67	0.0	10007.0	5.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	51.144,89	0.0	10031.0	62.0	15.März2027	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.157,14	0.0	10106.0	426.0	15.Jan.2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.202,44	0.0	10235.0	272.0	07.Feb.2029	485.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.279,05	0.0	10178.0	213.0	15.Juni2028	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.647,83	0.0	10047.0	275.0	15.Feb.2029	445.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.735,49	0.0	9992.0	409.0	15.Okt.2030	460.0
AVT	AVNET INC	Technologie	50.754,76	0.0	10002.0	15.0	15.Apr.2026	463.0
MOS	MOSAIC CO/THE	Basic Industry	50.784,23	0.0	10051.0	268.0	15.Jan.2029	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.787,08	0.0	10034.0	19.0	24.Mai2026	575.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.848,70	0.0	9987.0	92.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.960,55	0.0	10003.0	8.0	11.März2026	455.0
KEX	KIRBY CORPORATION	Transport	50.983,71	0.0	10010.0	180.0	01.März2028	420.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.989,87	0.0	10005.0	9.0	15.März2026	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.214,62	0.0	10007.0	22.0	15.Jan.2028	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.287,95	0.0	9977.0	17.0	15.Apr.2026	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.297,57	0.0	9987.0	280.0	01.März2029	395.0
FRT	FEDERAL REALTY OP LP	REITS	50.305,56	0.0	10000.0	2.0	15.Feb.2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	50.319,99	0.0	9557.0	373.0	15.März2030	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.329,10	0.0	9947.0	102.0	01.Apr.2027	330.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.337,96	0.0	9934.0	50.0	15.Aug.2026	274.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.374,17	0.0	9984.0	9.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.399,49	0.0	9984.0	19.0	21.Apr.2026	313.0
FTSCN	FORTISBC ENERGY INC	Erdgas	50.403,09	0.0	5025.0	1626.0	13.Juli2050	254.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.409,31	0.0	9994.0	426.0	01.Dez.2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.736,58	0.0	9938.0	91.0	01.Feb.2027	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.827,04	0.0	9935.0	24.0	13.Mai2026	125.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.973,55	0.0	8389.0	1199.0	01.Dez.2044	415.0
AEE	UNION ELECTRIC CO	Elektro-	50.006,36	0.0	9859.0	280.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.046,78	0.0	9944.0	118.0	30.Mai2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	50.062,04	0.0	9916.0	109.0	15.Apr.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.090,06	0.0	9969.0	33.0	15.Juni2026	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.134,99	0.0	9921.0	58.0	16.Sept.2026	263.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.139,61	0.0	9774.0	1278.0	02.März2053	575.0
AEE	AMEREN CORPORATION	Elektro-	49.359,00	0.0	9793.0	105.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.555,32	0.0	9831.0	534.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.631,38	0.0	9992.0	191.0	01.Apr.2028	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	49.056,81	0.0	9634.0	557.0	16.Aug.2032	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	49.104,20	0.0	9705.0	243.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	49.157,39	0.0	9750.0	539.0	01.Juni2032	420.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	49.159,41	0.0	9543.0	845.0	17.Feb.2039	805.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.248,45	0.0	9778.0	300.0	22.Mai2029	325.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.674,91	0.0	6354.0	1443.0	01.März2051	306.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.740,34	0.0	6438.0	1431.0	01.Juni2050	313.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	48.833,61	0.0	6905.0	160.0	27.Okt.2027	340.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	48.164,45	0.0	9586.0	354.0	15.Dez.2029	300.0
COR	CENCORA INC	Consumer Non-Cyclical	47.560,99	0.0	9445.0	391.0	15.Mai2030	280.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	47.289,34	0.0	9422.0	1119.0	15.Juli2043	490.0
WELL	WELLTOWER OP LLC	REITS	47.390,42	0.0	9463.0	280.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.500,18	0.0	9393.0	420.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.998,63	0.0	9327.0	1070.0	15.Dez.2041	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.121,10	0.0	9416.0	368.0	01.Feb.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.347,14	0.0	7502.0	1503.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	45.687,79	0.0	9118.0	535.0	15.Jan.2032	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.778,71	0.0	5653.0	1785.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	45.826,13	0.0	8962.0	1325.0	15.Sept.2052	500.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	45.149,24	0.0	9010.0	534.0	15.Jan.2032	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.276,16	0.0	9032.0	412.0	30.Juni2030	200.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.752,99	0.0	5936.0	1689.0	01.Jan.2060	281.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.946,39	0.0	8789.0	995.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.298,78	0.0	7327.0	1403.0	15.Juni2050	363.0
ECL	ECOLAB INC	Basic Industry	44.373,57	0.0	8869.0	549.0	01.Feb.2032	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.312,89	0.0	10006.0	4.0	30.Juni2026	588.0
ESS	ESSEX PORTFOLIO LP	REITS	43.380,90	0.0	8494.0	1255.0	15.März2048	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.854,55	0.0	10440.0	523.0	16.Aug.2032	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.876,51	0.0	8431.0	1125.0	01.Okt.2042	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	42.471,23	0.0	8270.0	619.0	24.Feb.2034	657.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.802,85	0.0	8443.0	1234.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.915,87	0.0	8278.0	1287.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.513,37	0.0	8044.0	1264.0	15.Nov.2047	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	40.748,60	0.0	7971.0	771.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.875,37	0.0	7894.0	1320.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	38.972,07	0.0	7649.0	1154.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.134,24	0.0	9638.0	1163.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.703,79	0.0	7473.0	1173.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.907,92	0.0	7340.0	352.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	36.708,09	0.0	14176.0	709.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	36.337,31	0.0	7178.0	438.0	27.Mai2031	602.0
BA	BOEING CO	Produktionsmittel	35.803,41	0.0	6991.0	1494.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.717,25	0.0	6814.0	1434.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.052,59	0.0	6991.0	1171.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.580,65	0.0	11443.0	769.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.297,23	0.0	10580.0	242.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	32.030,62	0.0	9906.0	379.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.600,65	0.0	9794.0	829.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.773,43	0.0	12065.0	639.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.848,94	0.0	8710.0	1201.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.849,14	0.0	11520.0	153.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.459,27	0.0	11072.0	806.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.730,80	0.0	10878.0	541.0	01.Okt.2032	593.0
DUK	PROGRESS ENERGY INC	Elektro-	26.487,22	0.0	10391.0	951.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.604,36	0.0	10436.0	971.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.696,64	0.0	10440.0	683.0	15.März2035	589.0
NI	NISOURCE INC	Erdgas	26.135,23	0.0	10393.0	597.0	30.Juni2033	540.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.184,61	0.0	9983.0	203.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.232,94	0.0	9985.0	245.0	01.Nov.2028	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	25.266,05	0.0	10105.0	753.0	08.Feb.2041	541.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.336,11	0.0	10000.0	2.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.352,08	0.0	10083.0	85.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.413,95	0.0	10029.0	193.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.475,34	0.0	9998.0	178.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.501,31	0.0	9998.0	41.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.525,53	0.0	10004.0	3.0	22.März2026	535.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.110,00	0.0	10000.0	2.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	25.161,60	0.0	9975.0	525.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.326,09	0.0	9649.0	204.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.573,43	0.0	9695.0	327.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.985,23	0.0	9563.0	225.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.274,03	0.0	9534.0	554.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.469,93	0.0	9300.0	380.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.668,65	0.0	10941.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.116,97	0.0	9145.0	464.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.390,66	0.0	10001.0	20.0	15.Okt.2027	525.0
YRICN	YAMANA GOLD INC	Basic Industry	22.987,90	0.0	9067.0	496.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.175,97	0.0	8858.0	464.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.816,25	0.0	8623.0	1218.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.117,69	0.0	14632.0	421.0	19.Dez.2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.878,41	0.0	8173.0	1143.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.927,79	0.0	8260.0	1102.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.983,53	0.0	8186.0	1280.0	15.Aug.2048	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.061,33	0.0	9885.0	140.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	21.266,86	0.0	8306.0	696.0	26.Feb.2035	590.0
OKE	ONEOK INC	Energie	20.462,20	0.0	10055.0	272.0	15.März2029	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.037,90	0.0	7914.0	1174.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.983,02	0.0	9920.0	74.0	15.Nov.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.181,97	0.0	10079.0	187.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.346,51	0.0	7911.0	1231.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.890,54	0.0	7468.0	1391.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.316,48	0.0	10019.0	196.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.500,07	0.0	11996.0	270.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.065,46	0.0	7115.0	1434.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.809,17	0.0	7032.0	1213.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.320,44	0.0	6903.0	1399.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.413,54	0.0	8120.0	1157.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.415,16	0.0	6812.0	1468.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.676,87	0.0	9233.0	488.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.726,18	0.0	10277.0	996.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.153,65	0.0	10005.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.336,07	0.0	6433.0	1502.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.995,99	0.0	9911.0	62.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.003,95	0.0	9958.0	17.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	15.114,10	0.0	10559.0	748.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.483,63	0.0	8822.0	1137.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.922,44	0.0	5098.0	1607.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.962,67	0.0	9934.0	25.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.049,87	0.0	10006.0	9.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.099,72	0.0	9976.0	107.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.628,25	0.0	10413.0	604.0	15.Sept.2033	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.633,17	0.0	7995.0	1234.0	01.Apr.2052	510.0
T	AT&T INC	Kommunikation	10.684,84	0.0	9505.0	1037.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.138,57	0.0	9995.0	9.0	15.März2026	355.0
EVRG	WESTAR ENERGY INC	Elektro-	10.026,31	0.0	9914.0	106.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.087,38	0.0	7728.0	1407.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	10.106,17	0.0	10025.0	727.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.083,60	0.0	9050.0	1143.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.339,27	0.0	10407.0	956.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.560,50	0.0	9391.0	477.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.950,20	0.0	9923.0	140.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.209,86	0.0	6865.0	1451.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.729,90	0.0	11408.0	522.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.094,37	0.0	10037.0	100.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.637,77	0.0	7625.0	1523.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.692,80	0.0	9364.0	365.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.994,90	0.0	9913.0	121.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,63	0.0	11859.0	0.0	12.Feb.2026	199.0
GBP	GBP/USD	Cash und/oder Derivate	151,20	0.0	100.0	0.0	13.Feb.2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11613.0	1186.0	20.März2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash und/oder Derivate	0,00	0.0	11480.0	779.0	20.März2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	-527.687,65	-1.0	12945.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	-676.338,88	-2.0	13633.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-7.111.103,25	-17.0	11859.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-22.187.699,30	-52.0	10000.0	0.0	nan	0.0