Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14380 securities.

Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	16.644.884,73	39.0	60.0	247.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.009.172,75	12.0	57.0	856.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	4.374.997,42	10.0	7204.0	0.0	nan	0.0
TMUS	T-MOBILE USA INC	Kommunikation	2.539.188,91	6.0	9687.0	359.0	15.Apr.2030	388.0
GBP	GBP CASH	Cash und/oder Derivate	2.532.846,78	6.0	13290.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.510.920,78	6.0	8891.0	1176.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.087.418,03	5.0	8431.0	1208.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.042.758,06	5.0	9608.0	761.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.971.682,63	5.0	10624.0	783.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	1.912.628,68	5.0	9220.0	1311.0	15.Nov.2055	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.846.398,57	4.0	10034.0	562.0	25.Apr.2034	529.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.830.425,35	4.0	9992.0	700.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.830.506,83	4.0	9527.0	1203.0	01.Mai2050	580.0
META	META PLATFORMS INC	Kommunikation	1.827.463,28	4.0	9683.0	739.0	15.Nov.2035	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.816.330,43	4.0	9575.0	332.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.809.884,52	4.0	10099.0	614.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.768.902,18	4.0	10159.0	582.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.702.976,68	4.0	9641.0	1322.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.694.137,55	4.0	11436.0	352.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.685.069,22	4.0	7972.0	1310.0	21.Nov.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.634.596,26	4.0	9152.0	1313.0	19.Mai2053	530.0
T	AT&T INC	Kommunikation	1.616.610,00	4.0	6388.0	1476.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.555.631,21	4.0	9867.0	583.0	19.Mai2033	475.0
SGD	SGD CASH	Cash und/oder Derivate	1.545.408,39	4.0	7768.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.521.315,14	4.0	9947.0	180.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	1.519.951,23	4.0	9124.0	1395.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	1.500.797,15	4.0	6620.0	1456.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.492.562,10	4.0	8670.0	1151.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	1.483.394,88	4.0	6452.0	1451.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.479.773,10	4.0	10169.0	569.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.462.257,72	3.0	9525.0	1517.0	15.Nov.2075	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.461.641,79	3.0	9990.0	523.0	22.Juli2033	501.0
C	CITIGROUP INC	Bankwesen	1.455.631,09	3.0	9822.0	351.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.443.632,37	3.0	10103.0	350.0	01.Mai2030	515.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.438.138,32	3.0	10058.0	351.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.431.617,68	3.0	8766.0	482.0	21.Juli2032	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.428.951,32	3.0	9020.0	517.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.424.854,11	3.0	9810.0	165.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.418.242,05	3.0	9868.0	526.0	25.Juli2033	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.412.470,25	3.0	9537.0	1308.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.389.892,74	3.0	9661.0	733.0	21.Jan.2037	507.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.379.343,79	3.0	9036.0	1197.0	30.Nov.2046	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.374.926,04	3.0	10019.0	363.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.373.901,31	3.0	10007.0	665.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.371.280,94	3.0	9925.0	663.0	25.Okt.2035	552.0
META	META PLATFORMS INC	Kommunikation	1.357.590,23	3.0	9307.0	1112.0	15.Nov.2045	550.0
AAPL	APPLE INC	Technologie	1.352.649,51	3.0	8826.0	1206.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.337.092,42	3.0	9355.0	1230.0	19.Nov.2055	552.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.335.768,09	3.0	9591.0	242.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.333.448,21	3.0	9795.0	421.0	21.Jan.2032	452.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.328.449,59	3.0	9941.0	527.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.325.570,39	3.0	9119.0	519.0	02.März2033	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.324.611,77	3.0	9570.0	1221.0	23.Jan.2049	555.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.324.145,71	3.0	10028.0	196.0	19.Mai2028	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.324.009,97	3.0	8941.0	1437.0	19.Mai2063	534.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.321.403,93	3.0	9968.0	226.0	15.Okt.2028	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.321.018,15	3.0	9741.0	1100.0	01.Mai2045	565.0
MSFT	MICROSOFT CORPORATION	Technologie	1.299.116,11	3.0	6326.0	1535.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.297.779,41	3.0	7038.0	1029.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.283.682,44	3.0	10097.0	572.0	01.Juni2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	1.282.788,06	3.0	9932.0	97.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.281.970,78	3.0	8968.0	519.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.275.483,53	3.0	9909.0	643.0	23.Juli2035	533.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.274.351,57	3.0	10935.0	838.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.273.075,80	3.0	10373.0	590.0	15.Sept.2034	587.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.271.244,30	3.0	9078.0	879.0	25.März2038	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.270.285,49	3.0	7887.0	1298.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.261.704,56	3.0	9199.0	362.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.260.104,85	3.0	7629.0	1236.0	20.März2051	408.0
EUR	EUR CASH	Cash und/oder Derivate	1.255.477,66	3.0	11520.0	0.0	nan	0.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.255.071,67	3.0	10517.0	785.0	16.Dez.2036	588.0
C	CITIGROUP INC	Bankwesen	1.246.965,07	3.0	10116.0	264.0	13.Feb.2030	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.240.389,06	3.0	8624.0	983.0	21.Nov.2039	405.0
FISV	FISERV INC	Technologie	1.236.057,08	3.0	9536.0	299.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.225.817,55	3.0	9422.0	1357.0	20.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	1.220.622,01	3.0	9687.0	736.0	30.Jan.2037	507.0
ORCL	ORACLE CORPORATION	Technologie	1.219.806,84	3.0	9483.0	732.0	04.Feb.2036	570.0
MSFT	MICROSOFT CORPORATION	Technologie	1.219.059,63	3.0	5891.0	1515.0	01.Juni2050	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.217.052,19	3.0	9826.0	366.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.214.693,10	3.0	10118.0	191.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	1.214.744,23	3.0	8698.0	484.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.208.720,37	3.0	8651.0	543.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.208.789,74	3.0	10192.0	216.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.208.442,15	3.0	9005.0	455.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.207.995,49	3.0	10260.0	539.0	14.Sept.2033	572.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.555,86	3.0	9232.0	353.0	22.Jan.2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.206.571,26	3.0	8203.0	1246.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.205.952,80	3.0	8742.0	449.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.204.764,68	3.0	8981.0	464.0	22.Apr.2032	258.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.196.321,13	3.0	11873.0	382.0	15.Dez.2030	963.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	1.194.445,49	3.0	9849.0	156.0	06.Dez.2027	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.189.708,46	3.0	9054.0	1009.0	23.Okt.2045	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.184.520,12	3.0	10071.0	560.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.176.608,53	3.0	9849.0	663.0	03.Dez.2035	521.0
GOOGL	ALPHABET INC	Technologie	1.169.586,70	3.0	9770.0	746.0	15.Nov.2035	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.466,78	3.0	10113.0	354.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.161.379,17	3.0	9441.0	1431.0	02.März2063	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.161.130,24	3.0	11037.0	821.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.157.252,89	3.0	10320.0	616.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.150.839,50	3.0	10138.0	340.0	24.Jan.2031	524.0
T	AT&T INC	Kommunikation	1.149.653,52	3.0	6322.0	1510.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.144.708,66	3.0	9764.0	507.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.913,96	3.0	10051.0	716.0	23.Juli2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.620,74	3.0	10038.0	125.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.127,63	3.0	10869.0	836.0	15.Mai2038	640.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.137.848,15	3.0	9300.0	1070.0	19.Mai2043	511.0
ORCL	ORACLE CORPORATION	Technologie	1.136.620,65	3.0	8265.0	1215.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.134.380,64	3.0	9369.0	326.0	15.Okt.2030	274.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.133.103,86	3.0	10039.0	178.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.130.944,54	3.0	10048.0	617.0	23.Jan.2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	1.128.636,29	3.0	9932.0	642.0	19.Juli2035	532.0
CNC	CENTENE CORPORATION	Versicherung	1.128.014,66	3.0	9469.0	311.0	15.Dez.2029	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.123.267,94	3.0	10933.0	568.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.118.483,28	3.0	10644.0	579.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	1.116.665,35	3.0	9978.0	142.0	29.Sept.2027	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.114.224,98	3.0	9869.0	244.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.113.278,85	3.0	9003.0	458.0	21.März2031	255.0
BA	BOEING CO	Produktionsmittel	1.112.032,28	3.0	9472.0	1344.0	01.Mai2060	593.0
ORCL	ORACLE CORPORATION	Technologie	1.110.210,33	3.0	9447.0	549.0	26.Sept.2032	480.0
ORCL	ORACLE CORPORATION	Technologie	1.109.723,91	3.0	9246.0	731.0	26.Sept.2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.109.869,46	3.0	9974.0	234.0	21.Sept.2028	433.0
AVGO	BROADCOM INC 144A	Technologie	1.105.822,01	3.0	8391.0	793.0	15.Nov.2035	314.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.104.245,54	3.0	10862.0	867.0	15.Dez.2038	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.103.136,45	3.0	9497.0	1336.0	22.Feb.2054	555.0
META	META PLATFORMS INC	Kommunikation	1.101.542,50	3.0	9846.0	408.0	15.Nov.2030	420.0
C	CITIGROUP INC	Bankwesen	1.100.948,23	3.0	10276.0	567.0	25.Mai2034	617.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.100.471,80	3.0	7720.0	1178.0	01.Juni2046	438.0
ORCL	ORACLE CORPORATION	Technologie	1.095.941,30	3.0	5913.0	1262.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	1.095.108,41	3.0	9960.0	561.0	21.Apr.2034	525.0
T	AT&T INC	Kommunikation	1.095.143,03	3.0	10124.0	629.0	15.Feb.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.095.174,00	3.0	10091.0	672.0	24.Jan.2036	551.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.095.186,19	3.0	9696.0	1054.0	02.März2043	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.092.046,94	3.0	10123.0	177.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	1.091.872,93	3.0	9528.0	356.0	01.Apr.2031	362.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.091.932,05	3.0	10047.0	644.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.090.283,96	3.0	11315.0	109.0	18.Mai2028	164.0
BACR	BARCLAYS PLC	Bankwesen	1.089.108,55	3.0	10387.0	548.0	09.Mai2034	622.0
HCA	HCA INC	Consumer Non-Cyclical	1.088.023,71	3.0	9436.0	397.0	01.Sept.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.083.580,54	3.0	9687.0	749.0	20.Nov.2035	465.0
C	CITIGROUP INC	Bankwesen	1.083.250,87	3.0	10606.0	524.0	17.Nov.2033	627.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.082.580,02	3.0	8978.0	519.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	1.076.359,16	3.0	9072.0	468.0	01.Juni2031	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.070.225,83	3.0	10089.0	249.0	23.Jan.2029	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.067.561,10	3.0	10467.0	601.0	13.Nov.2033	559.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.067.597,77	3.0	7840.0	1280.0	22.Aug.2047	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.675,81	3.0	9380.0	1067.0	21.Jan.2047	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.066.952,33	3.0	10265.0	612.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.062.079,53	3.0	9203.0	360.0	11.Feb.2031	257.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.058.754,17	3.0	8752.0	1194.0	01.März2046	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.058.203,68	3.0	9160.0	1085.0	30.Sept.2043	500.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.055.150,70	2.0	10099.0	358.0	13.Mai2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.053.099,95	2.0	9916.0	194.0	01.Mai2029	422.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.053.304,31	2.0	9778.0	443.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.052.325,47	2.0	9980.0	132.0	23.Aug.2028	448.0
T	AT&T INC	Kommunikation	1.051.280,37	2.0	11253.0	589.0	17.Dez.2032	355.0
MSFT	MICROSOFT CORPORATION	Technologie	1.050.264,65	2.0	5497.0	1701.0	01.Juni2060	267.0
MS	MORGAN STANLEY MTN	Bankwesen	1.047.555,21	2.0	10272.0	611.0	19.Apr.2035	583.0
META	META PLATFORMS INC	Kommunikation	1.045.048,92	2.0	9456.0	551.0	15.Aug.2032	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.042.688,77	2.0	8776.0	1156.0	14.Mai2045	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.041.598,03	2.0	9666.0	780.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.039.233,78	2.0	9640.0	1395.0	15.März2056	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.314,45	2.0	10050.0	124.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	1.036.813,69	2.0	10044.0	625.0	13.Feb.2035	583.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.036.876,00	2.0	10360.0	863.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.036.537,97	2.0	9749.0	114.0	02.Juni2028	239.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.033.249,62	2.0	9931.0	224.0	14.Aug.2028	440.0
BA	BOEING CO	Produktionsmittel	1.033.292,87	2.0	10893.0	1238.0	01.Mai2054	686.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.032.645,54	2.0	9908.0	883.0	14.Feb.2039	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.030.589,43	2.0	10063.0	353.0	31.März2030	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.028.314,51	2.0	8656.0	1125.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.028.491,58	2.0	10517.0	551.0	09.März2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.847,00	2.0	9190.0	373.0	22.Apr.2031	252.0
C	CITIGROUP INC	Bankwesen	1.020.960,57	2.0	10104.0	676.0	24.Jan.2036	602.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.018.941,59	2.0	9814.0	328.0	03.Dez.2029	402.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.015.025,45	2.0	10042.0	710.0	16.Juli2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	1.014.370,56	2.0	8611.0	459.0	13.Feb.2032	179.0
UBS	UBS GROUP AG 144A	Bankwesen	1.013.971,14	2.0	9104.0	455.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.012.900,63	2.0	8766.0	484.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.012.937,99	2.0	11115.0	421.0	30.Okt.2031	298.0
WMT	WALMART INC	Zyklische Konsumgüter	1.011.787,94	2.0	8796.0	511.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.011.870,57	2.0	10036.0	125.0	25.Juli2028	481.0
ORCL	ORACLE CORPORATION	Technologie	1.011.174,23	2.0	9094.0	1176.0	04.Feb.2056	670.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.008.621,58	2.0	5460.0	1525.0	01.Nov.2056	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.004.611,41	2.0	5687.0	1446.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.003.516,67	2.0	8822.0	503.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.001.094,14	2.0	9886.0	110.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP	Bankwesen	999.785,26	2.0	9922.0	216.0	23.Juli2029	427.0
CRM	SALESFORCE INC	Technologie	999.324,84	2.0	9975.0	271.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.718,43	2.0	9385.0	330.0	30.Okt.2030	288.0
META	META PLATFORMS INC MTN	Kommunikation	996.336,02	2.0	9923.0	132.0	15.Aug.2027	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	994.878,19	2.0	9904.0	528.0	18.Sept.2031	75.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	994.344,50	2.0	9439.0	1314.0	05.Apr.2054	549.0
MPLX	MPLX LP	Energie	993.884,26	2.0	10016.0	637.0	01.Juni2034	550.0
T	AT&T INC	Kommunikation	993.926,85	2.0	9889.0	346.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	994.080,63	2.0	8925.0	456.0	22.Apr.2032	262.0
C	CITIGROUP INC	Bankwesen	993.273,88	2.0	9923.0	316.0	19.Sept.2030	454.0
C	CITIGROUP INC	Bankwesen	992.389,77	2.0	9924.0	690.0	27.März2036	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	992.457,04	2.0	9670.0	358.0	15.März2030	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	991.035,01	2.0	9921.0	236.0	16.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	991.094,09	2.0	10734.0	575.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	989.625,72	2.0	10385.0	983.0	09.März2044	633.0
MS	MORGAN STANLEY MTN	Bankwesen	989.376,61	2.0	9875.0	433.0	12.März2032	471.0
META	META PLATFORMS INC	Kommunikation	988.543,12	2.0	8924.0	1324.0	15.Aug.2054	540.0
CRM	SALESFORCE INC	Technologie	987.209,79	2.0	9851.0	753.0	15.März2036	555.0
V	VISA INC	Technologie	985.118,80	2.0	8333.0	1206.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	983.613,19	2.0	10114.0	672.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	977.838,09	2.0	8856.0	403.0	23.Juli2031	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	973.433,39	2.0	9004.0	517.0	25.Jan.2033	296.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	971.822,37	2.0	10167.0	563.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	969.315,31	2.0	9737.0	352.0	01.Apr.2031	419.0
DAL	SKYMILES IP LTD 144A	Transport	968.685,76	2.0	9976.0	123.0	20.Okt.2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	968.712,95	2.0	10090.0	667.0	18.Jan.2036	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	967.793,24	2.0	10344.0	556.0	13.Jan.2033	577.0
ORCL	ORACLE CORPORATION	Technologie	967.127,45	2.0	9739.0	154.0	15.Nov.2027	325.0
MS	MORGAN STANLEY	Bankwesen	966.393,95	2.0	9846.0	172.0	24.Jan.2029	377.0
C	CITIGROUP INC	Bankwesen	966.086,66	2.0	9119.0	382.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	963.871,44	2.0	10180.0	676.0	22.Apr.2036	557.0
T	AT&T INC	Kommunikation	964.137,90	2.0	9381.0	714.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	963.067,15	2.0	11349.0	508.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	963.130,57	2.0	9823.0	266.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.235,69	2.0	10427.0	230.0	24.Okt.2029	648.0
NZD	NZD CASH	Cash und/oder Derivate	960.519,02	2.0	5758.0	0.0	nan	0.0
GEV	GE VERNOVA INC	Produktionsmittel	960.620,26	2.0	9781.0	763.0	04.Feb.2036	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	957.126,20	2.0	11267.0	193.0	17.März2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	956.192,98	2.0	9964.0	593.0	15.Juli2033	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	953.950,19	2.0	10622.0	516.0	18.Okt.2033	634.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	952.597,36	2.0	10090.0	612.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	952.638,72	2.0	9402.0	328.0	22.Okt.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	952.087,43	2.0	9243.0	1356.0	26.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	951.428,98	2.0	9847.0	508.0	24.Mai2033	491.0
CRM	SALESFORCE INC	Technologie	949.539,69	2.0	9978.0	183.0	15.März2028	450.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	946.639,33	2.0	9621.0	738.0	23.Jan.2037	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	946.900,56	2.0	10279.0	274.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	946.469,92	2.0	9696.0	655.0	23.Okt.2035	502.0
AVGO	BROADCOM INC	Technologie	945.280,00	2.0	9734.0	673.0	15.Okt.2034	480.0
CSCO	CISCO SYSTEMS INC	Technologie	944.886,27	2.0	10172.0	427.0	26.Feb.2031	495.0
UBS	UBS GROUP AG 144A	Bankwesen	944.466,41	2.0	9752.0	536.0	06.Nov.2033	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	943.110,06	2.0	7630.0	1181.0	15.Nov.2048	396.0
C	CITIBANK NA	Bankwesen	943.444,41	2.0	10255.0	636.0	30.Apr.2034	557.0
MS	MORGAN STANLEY	Bankwesen	942.959,77	2.0	11750.0	185.0	02.März2029	466.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	941.765,60	2.0	10225.0	674.0	25.Apr.2036	567.0
MS	MORGAN STANLEY MTN	Bankwesen	940.041,94	2.0	10083.0	173.0	01.Feb.2029	512.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	938.821,41	2.0	9744.0	287.0	22.Mai2030	397.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	938.385,23	2.0	9863.0	139.0	14.Sept.2077	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	935.375,79	2.0	9826.0	396.0	11.Sept.2031	450.0
AVGO	BROADCOM INC	Technologie	933.565,98	2.0	8908.0	658.0	15.Apr.2034	347.0
MARS	MARS INC 144A	Consumer Non-Cyclical	932.983,86	2.0	10050.0	503.0	01.März2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	932.485,58	2.0	9687.0	290.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	931.927,56	2.0	11836.0	411.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP	Bankwesen	932.089,67	2.0	7466.0	1017.0	22.Apr.2042	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	931.225,23	2.0	10107.0	103.0	22.Apr.2028	557.0
TMUS	T-MOBILE USA INC	Kommunikation	930.646,24	2.0	9388.0	406.0	15.Apr.2031	350.0
USB	US BANCORP MTN	Bankwesen	929.736,20	2.0	10229.0	610.0	23.Jan.2035	568.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	929.745,71	2.0	9914.0	244.0	20.Nov.2028	390.0
KMI	KINDER MORGAN INC	Energie	929.311,16	2.0	9441.0	1105.0	01.Juni2045	555.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	928.902,17	2.0	10216.0	726.0	25.Jan.2036	610.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	928.113,29	2.0	11402.0	323.0	25.Sept.2030	344.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	927.192,58	2.0	10114.0	103.0	22.Apr.2028	571.0
DIS	WALT DISNEY CO	Kommunikation	927.453,81	2.0	9220.0	441.0	13.Jan.2031	265.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	926.780,52	2.0	7947.0	1092.0	01.Mai2047	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	926.968,84	2.0	9962.0	571.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	925.779,88	2.0	10137.0	256.0	23.Jan.2030	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	926.018,76	2.0	9934.0	227.0	15.Okt.2028	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	923.665,17	2.0	10038.0	312.0	15.Okt.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	923.886,90	2.0	9909.0	258.0	23.Jan.2030	443.0
SNPS	SYNOPSYS INC	Technologie	922.623,82	2.0	9887.0	691.0	01.Apr.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	919.079,50	2.0	10263.0	274.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	918.616,15	2.0	10046.0	633.0	11.Juni2035	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	917.919,84	2.0	10393.0	957.0	01.Feb.2041	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	917.045,20	2.0	9562.0	1183.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	914.272,45	2.0	10090.0	522.0	11.Aug.2033	540.0
BA	BOEING CO	Produktionsmittel	913.256,10	2.0	10805.0	611.0	01.Mai2034	653.0
MS	MORGAN STANLEY MTN	Bankwesen	913.396,55	2.0	9943.0	317.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	912.681,31	2.0	10050.0	670.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	913.029,93	2.0	10996.0	731.0	23.Jan.2036	359.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	910.027,28	2.0	9928.0	270.0	11.Apr.2029	398.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	910.121,75	2.0	9512.0	1100.0	15.Aug.2045	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	908.646,40	2.0	9804.0	773.0	13.März2036	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.607,62	2.0	9741.0	742.0	06.Feb.2037	504.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	907.987,65	2.0	10214.0	201.0	12.Juni2029	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	907.313,56	2.0	10766.0	835.0	16.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.877,60	2.0	10118.0	353.0	23.Apr.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	904.323,04	2.0	8821.0	456.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	903.941,61	2.0	12306.0	851.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.493,92	2.0	10283.0	227.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	901.662,92	2.0	9913.0	254.0	24.Jan.2029	415.0
AUD	AUD CASH	Cash und/oder Derivate	900.098,78	2.0	6889.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	898.719,37	2.0	8883.0	459.0	01.Mai2032	256.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	898.723,32	2.0	9910.0	173.0	21.Jan.2029	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	897.874,66	2.0	10542.0	764.0	15.Sept.2036	645.0
AVGO	BROADCOM INC 144A	Technologie	897.687,29	2.0	8234.0	856.0	15.Nov.2036	319.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	896.291,90	2.0	10033.0	659.0	19.Nov.2035	591.0
UBS	UBS GROUP AG 144A	Bankwesen	896.415,62	2.0	10031.0	675.0	09.Mai2036	558.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	895.892,47	2.0	9886.0	165.0	19.Jan.2028	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.194,38	2.0	10123.0	673.0	24.Jan.2036	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	893.977,69	2.0	11745.0	248.0	13.Nov.2028	413.0
KR	KROGER CO	Consumer Non-Cyclical	893.583,19	2.0	9147.0	1333.0	15.Sept.2054	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	893.614,38	2.0	10863.0	562.0	19.Okt.2034	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.994,92	2.0	9887.0	184.0	05.März2029	397.0
META	META PLATFORMS INC	Kommunikation	890.665,23	2.0	9170.0	1271.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	889.899,71	2.0	9972.0	319.0	22.Okt.2030	460.0
PFE	WYETH LLC	Consumer Non-Cyclical	888.470,54	2.0	10478.0	788.0	01.Apr.2037	595.0
USB	US BANCORP MTN	Bankwesen	888.046,09	2.0	9792.0	561.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	885.841,48	2.0	10804.0	575.0	01.Nov.2034	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	884.835,88	2.0	9731.0	737.0	15.Jan.2037	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.968,01	2.0	9972.0	289.0	14.Juni2030	457.0
INTNED	ING GROEP NV RegS	Bankwesen	883.372,12	2.0	11021.0	149.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.427,29	2.0	9182.0	378.0	29.Apr.2031	259.0
AVGO	BROADCOM INC	Technologie	882.588,44	2.0	9024.0	450.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	880.423,92	2.0	11003.0	290.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.518,00	2.0	10139.0	355.0	22.Apr.2031	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	878.470,13	2.0	11535.0	868.0	15.März2039	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	878.230,57	2.0	8956.0	859.0	15.Aug.2037	439.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	877.333,69	2.0	10151.0	635.0	22.Feb.2034	520.0
MS	MORGAN STANLEY	Bankwesen	877.513,89	2.0	10093.0	352.0	17.Apr.2031	519.0
V	VISA INC	Technologie	876.240,90	2.0	9151.0	377.0	15.Apr.2030	205.0
T	AT&T INC	Kommunikation	875.584,50	2.0	9964.0	262.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	875.779,29	2.0	9894.0	114.0	05.Juni2028	369.0
MS	MORGAN STANLEY	Bankwesen	875.786,11	2.0	8537.0	501.0	16.Sept.2036	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	875.102,04	2.0	9191.0	522.0	08.März2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	875.399,62	2.0	8721.0	446.0	27.Jan.2032	199.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.699,14	2.0	9833.0	194.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	874.256,52	2.0	8132.0	1205.0	25.Apr.2053	461.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	873.883,21	2.0	11334.0	277.0	31.Dez.2079	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	872.551,94	2.0	12037.0	518.0	07.Juni2032	463.0
C	CITIBANK NA	Bankwesen	872.280,96	2.0	10101.0	366.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	872.413,44	2.0	6838.0	1412.0	22.März2051	355.0
ORAFP	ORANGE SA	Kommunikation	871.898,94	2.0	11749.0	406.0	01.März2031	850.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	870.938,25	2.0	10072.0	362.0	27.Mai2031	522.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	871.017,94	2.0	9881.0	708.0	15.März2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	869.341,60	2.0	10186.0	687.0	01.März2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	868.910,08	2.0	7551.0	1089.0	22.März2041	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	869.084,92	2.0	9869.0	664.0	15.Aug.2035	542.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	868.087,78	2.0	10132.0	343.0	30.Jan.2031	509.0
BNP	BNP PARIBAS SA 144A	Bankwesen	866.766,06	2.0	8998.0	450.0	19.Apr.2032	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.951,86	2.0	9262.0	379.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.343,32	2.0	10102.0	299.0	22.Juli2030	500.0
CSCO	CISCO SYSTEMS INC	Technologie	865.536,45	2.0	10141.0	266.0	26.Feb.2029	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	865.595,70	2.0	10258.0	275.0	25.Apr.2030	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	864.070,15	2.0	9910.0	689.0	02.Apr.2035	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	863.673,73	2.0	7186.0	93.0	08.März2027	295.0
META	META PLATFORMS INC	Kommunikation	863.804,57	2.0	9981.0	579.0	15.Mai2033	495.0
XOM	EXXON MOBIL CORP	Energie	863.875,22	2.0	8120.0	1238.0	01.März2046	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	864.004,95	2.0	9858.0	440.0	13.März2031	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	863.473,43	2.0	10131.0	605.0	08.Sept.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.941,80	2.0	9763.0	660.0	22.Okt.2035	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	861.416,39	2.0	10068.0	128.0	11.Aug.2028	521.0
BACR	BARCLAYS PLC	Bankwesen	860.775,32	2.0	9990.0	293.0	20.Juni2030	509.0
MS	MORGAN STANLEY MTN	Bankwesen	860.197,51	2.0	10240.0	271.0	18.Apr.2030	566.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	859.253,78	2.0	9487.0	309.0	16.Juli2029	304.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	858.416,81	2.0	5762.0	1549.0	30.Okt.2056	299.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	858.108,05	2.0	10382.0	344.0	15.März2030	586.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	857.524,31	2.0	9206.0	1332.0	15.Feb.2055	555.0
BACR	BARCLAYS PLC	Bankwesen	856.878,50	2.0	10030.0	669.0	25.Feb.2036	579.0
AAPL	APPLE INC	Technologie	856.562,11	2.0	9501.0	181.0	08.Feb.2028	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	855.353,09	2.0	11833.0	377.0	12.Juni2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	855.399,89	2.0	11900.0	307.0	05.Sept.2030	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	851.931,59	2.0	11264.0	123.0	01.Juli2027	113.0
AVGO	BROADCOM INC	Technologie	851.758,60	2.0	9054.0	601.0	15.Apr.2033	342.0
QCOM	QUALCOMM INCORPORATED	Technologie	850.723,96	2.0	9894.0	107.0	20.Mai2027	325.0
META	META PLATFORMS INC	Kommunikation	850.802,84	2.0	9825.0	552.0	15.Nov.2032	460.0
MSFT	MICROSOFT CORPORATION	Technologie	850.390,43	2.0	8905.0	837.0	08.Aug.2036	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.602,64	2.0	10360.0	231.0	23.Okt.2029	609.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	847.329,97	2.0	10520.0	318.0	11.Juli2030	88.0
XOM	EXXON MOBIL CORP	Energie	846.369,14	2.0	9287.0	414.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	846.523,80	2.0	8602.0	466.0	28.Apr.2032	193.0
KO	COCA-COLA CO	Consumer Non-Cyclical	846.125,64	2.0	9296.0	1383.0	14.Jan.2055	520.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	845.602,34	2.0	10305.0	664.0	30.Apr.2055	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	844.291,51	2.0	9549.0	715.0	14.Mai2035	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	844.080,77	2.0	9271.0	897.0	15.Aug.2038	480.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	843.611,93	2.0	11635.0	448.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	841.831,26	2.0	9900.0	358.0	24.März2031	449.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	841.251,53	2.0	9762.0	529.0	08.Juni2032	446.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	841.590,89	2.0	12404.0	181.0	01.März2029	775.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	840.064,46	2.0	9258.0	387.0	03.Juni2030	239.0
ORCL	ORACLE CORPORATION	Technologie	840.205,74	2.0	6222.0	1284.0	25.März2051	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	840.238,86	2.0	9881.0	96.0	22.März2027	305.0
XOM	EXXON MOBIL CORP	Energie	839.116,50	2.0	8177.0	1343.0	19.März2050	433.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	839.247,46	2.0	10313.0	563.0	08.Juni2034	587.0
ORCL	ORACLE CORPORATION	Technologie	838.902,31	2.0	9586.0	402.0	26.Sept.2030	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	838.305,50	2.0	13830.0	214.0	31.Juli2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	838.597,44	2.0	10075.0	299.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	837.482,35	2.0	10064.0	172.0	24.Jan.2029	498.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	837.801,94	2.0	10062.0	372.0	01.Feb.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	836.249,06	2.0	9657.0	1055.0	29.Nov.2045	553.0
MS	MORGAN STANLEY MTN	Bankwesen	836.422,31	2.0	10987.0	769.0	07.Nov.2036	375.0
T	AT&T INC	Kommunikation	835.938,95	2.0	9760.0	114.0	01.Juni2027	230.0
AFL	AFLAC INCORPORATED	Versicherung	835.424,67	2.0	9653.0	357.0	01.Apr.2030	360.0
ORCL	ORACLE CORPORATION	Technologie	832.154,18	2.0	9717.0	424.0	04.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.220,37	2.0	10187.0	673.0	13.Mai2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	831.735,52	2.0	9571.0	712.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Technologie	831.067,93	2.0	8735.0	419.0	15.Aug.2030	110.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	830.665,73	2.0	11518.0	95.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	830.280,20	2.0	7611.0	1077.0	01.Juni2041	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	828.311,14	2.0	8843.0	497.0	20.Okt.2032	257.0
SANTAN	BANCO SANTANDER SA	Bankwesen	827.170,76	2.0	10231.0	454.0	15.Juli2031	544.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	826.013,36	2.0	9696.0	589.0	15.März2033	430.0
ORCL	ORACLE CORPORATION	Technologie	826.192,43	2.0	9641.0	578.0	04.Mai2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	825.619,16	2.0	8811.0	495.0	21.Okt.2032	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	825.827,52	2.0	9754.0	663.0	30.Sept.2035	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	824.813,39	2.0	10202.0	339.0	17.Jan.2030	557.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	824.856,30	2.0	11635.0	584.0	29.Nov.2032	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	824.697,49	2.0	11439.0	716.0	25.Juli2055	443.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	823.898,68	2.0	11357.0	620.0	21.März2034	376.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	823.984,70	2.0	9399.0	1357.0	15.März2054	540.0
DIS	WALT DISNEY CO	Kommunikation	823.802,08	2.0	6082.0	1466.0	01.Sept.2049	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	822.621,81	2.0	9058.0	383.0	15.Mai2030	225.0
NFLX	NETFLIX INC MTN	Kommunikation	822.303,26	2.0	11594.0	110.0	15.Mai2027	363.0
AAPL	APPLE INC	Technologie	822.498,98	2.0	8869.0	457.0	08.Feb.2031	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	822.081,51	2.0	11726.0	281.0	13.März2029	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	821.410,81	2.0	11210.0	424.0	21.Nov.2030	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	820.734,35	2.0	10223.0	346.0	02.März2030	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	820.848,96	2.0	9935.0	187.0	13.März2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	819.835,37	2.0	10155.0	214.0	24.Juli2029	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	819.894,30	2.0	11484.0	480.0	24.Aug.2031	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.877,91	2.0	9910.0	273.0	13.März2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	818.982,57	2.0	6877.0	1108.0	20.Nov.2040	265.0
MARS	MARS INC 144A	Consumer Non-Cyclical	818.442,46	2.0	9685.0	1439.0	01.Mai2065	580.0
CNC	CENTENE CORPORATION	Versicherung	818.746,16	2.0	9308.0	220.0	15.Juli2028	245.0
UBS	UBS GROUP AG 144A	Bankwesen	817.742,71	2.0	10144.0	610.0	08.Feb.2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	816.563,03	2.0	10102.0	337.0	15.Jan.2031	523.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	814.173,51	2.0	10055.0	652.0	31.Dez.2079	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	813.441,87	2.0	11553.0	178.0	25.Jan.2028	350.0
ORCL	ORACLE CORPORATION	Technologie	813.188,54	2.0	9302.0	1110.0	09.Nov.2052	690.0
VARNO	VAR ENERGI ASA 144A	Energie	812.496,30	2.0	11314.0	502.0	15.Nov.2032	800.0
LNG	CHENIERE ENERGY INC	Energie	810.856,75	2.0	10208.0	616.0	15.Apr.2034	565.0
GOOGL	ALPHABET INC	Technologie	810.212,07	2.0	9611.0	1140.0	15.Nov.2045	535.0
T	AT&T INC	Kommunikation	809.820,03	2.0	9502.0	179.0	01.Feb.2028	165.0
AAPL	APPLE INC	Technologie	808.072,85	2.0	8135.0	1147.0	04.Mai2043	385.0
BACR	BARCLAYS PLC	Bankwesen	807.694,92	2.0	8876.0	497.0	24.Nov.2032	289.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	807.000,00	2.0	10000.0	0.0	31.Dez.2049	365.0
ACN	ACCENTURE CAPITAL INC	Technologie	807.067,25	2.0	9566.0	677.0	04.Okt.2034	450.0
NVDA	NVIDIA CORPORATION	Technologie	805.351,38	2.0	8892.0	482.0	15.Juni2031	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	804.894,26	2.0	10267.0	478.0	13.Jan.2033	579.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	804.275,67	2.0	8910.0	431.0	19.Apr.2051	300.0
UBS	UBS GROUP AG 144A	Bankwesen	802.857,49	2.0	9943.0	133.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	802.313,10	2.0	9936.0	135.0	10.Jan.2028	434.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	802.536,75	2.0	11630.0	136.0	06.Sept.2028	407.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	801.952,35	2.0	8766.0	1074.0	01.Juni2042	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	801.487,44	2.0	7210.0	162.0	10.Dez.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.965,91	2.0	6422.0	1451.0	12.Mai2051	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	798.982,77	2.0	10068.0	619.0	17.Apr.2035	543.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	796.540,71	2.0	8635.0	456.0	10.Feb.2031	180.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	795.739,51	2.0	9885.0	630.0	15.Feb.2034	530.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	795.438,64	2.0	9871.0	524.0	05.Aug.2033	499.0
TMUS	T-MOBILE USA INC	Kommunikation	794.899,18	2.0	7950.0	1274.0	15.Apr.2050	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	794.461,58	2.0	10012.0	459.0	05.Nov.2031	605.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	794.246,69	2.0	7469.0	1032.0	15.Jan.2043	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	793.763,10	2.0	9606.0	714.0	15.März2035	455.0
TMUS	T-MOBILE USA INC	Kommunikation	792.249,42	2.0	9025.0	449.0	15.Feb.2031	255.0
GOOGL	ALPHABET INC	Technologie	792.253,45	2.0	9845.0	769.0	15.Feb.2036	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	791.753,96	2.0	8754.0	481.0	20.Juli2032	231.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	791.868,04	2.0	7570.0	1274.0	15.Mai2049	425.0
TMUS	T-MOBILE USA INC	Kommunikation	790.591,06	2.0	6415.0	1418.0	15.Feb.2051	330.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	790.690,84	2.0	10010.0	359.0	07.Mai2031	495.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	790.362,30	2.0	9816.0	427.0	06.Feb.2032	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.655,48	2.0	10100.0	257.0	23.Jan.2030	501.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	789.661,31	2.0	10007.0	361.0	13.Mai2031	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	789.682,13	2.0	10126.0	699.0	12.Feb.2035	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	789.959,11	2.0	11470.0	478.0	16.Sept.2032	385.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	790.029,82	2.0	9797.0	424.0	22.Jan.2032	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	789.308,79	2.0	10004.0	107.0	07.Mai2028	464.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	788.920,38	2.0	10028.0	553.0	01.Dez.2032	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	788.963,36	2.0	11368.0	552.0	02.Nov.2034	796.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	788.592,59	2.0	9774.0	420.0	16.Jan.2032	449.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	786.541,48	2.0	9642.0	246.0	01.Apr.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	786.063,96	2.0	9959.0	100.0	20.Apr.2028	421.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	785.642,35	2.0	7357.0	986.0	30.Apr.2041	307.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	785.734,26	2.0	11164.0	144.0	15.Sept.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	785.797,30	2.0	9100.0	366.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	785.185,79	2.0	9608.0	721.0	22.Okt.2036	481.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	784.718,83	2.0	10109.0	270.0	15.März2029	480.0
NTT	NTT FINANCE CORP RegS	Kommunikation	784.897,51	2.0	11333.0	624.0	16.Juli2033	368.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	784.954,48	2.0	8892.0	471.0	12.Mai2031	210.0
T	AT&T INC	Kommunikation	784.344,38	2.0	8680.0	534.0	01.Feb.2032	225.0
KR	KROGER CO	Consumer Non-Cyclical	783.714,70	2.0	9780.0	676.0	15.Sept.2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	783.939,57	2.0	10019.0	379.0	16.Juli2030	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	783.590,81	2.0	9968.0	126.0	22.Juli2027	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	781.593,02	2.0	8546.0	1233.0	15.Dez.2048	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	780.137,83	2.0	8878.0	884.0	22.Aug.2037	388.0
CRM	SALESFORCE INC	Technologie	779.650,28	2.0	10034.0	1355.0	15.März2066	670.0
HCA	HCA INC	Consumer Non-Cyclical	779.419,34	2.0	10118.0	620.0	01.Apr.2034	560.0
CSCO	CISCO SYSTEMS INC	Technologie	777.960,37	2.0	10444.0	897.0	15.Feb.2039	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	778.135,11	2.0	11081.0	727.0	26.Feb.2036	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	777.369,06	2.0	10915.0	728.0	20.Juni2036	704.0
GOOGL	ALPHABET INC	Technologie	777.496,18	2.0	9872.0	409.0	15.Nov.2030	410.0
BNP	BNP PARIBAS SA 144A	Bankwesen	776.215,40	2.0	9346.0	348.0	13.Jan.2031	305.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	774.521,67	2.0	11293.0	694.0	31.Dez.2079	450.0
JPY	JPY CASH	Cash und/oder Derivate	772.633,28	2.0	62.0	0.0	nan	0.0
CRM	SALESFORCE INC	Technologie	771.911,10	2.0	9935.0	1091.0	15.März2046	640.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	770.647,81	2.0	8989.0	1136.0	04.Aug.2045	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	770.745,13	2.0	9633.0	578.0	22.März2032	75.0
CRM	SALESFORCE INC	Technologie	770.811,30	2.0	9920.0	1268.0	15.März2056	655.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	770.894,87	2.0	9343.0	1079.0	26.März2044	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	770.432,53	2.0	10040.0	256.0	14.Feb.2029	480.0
CRM	SALESFORCE INC	Technologie	769.957,32	2.0	9916.0	475.0	15.Sept.2031	490.0
AVGO	BROADCOM INC	Technologie	769.529,83	2.0	10155.0	295.0	12.Juli2029	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	768.981,16	2.0	8994.0	395.0	01.Juni2030	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	768.526,18	2.0	10036.0	102.0	23.Apr.2028	494.0
CRM	SALESFORCE INC	Technologie	768.578,65	2.0	9897.0	574.0	15.März2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	768.604,94	2.0	11128.0	251.0	01.Nov.2028	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	767.698,30	2.0	11436.0	447.0	14.Mai2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	767.936,73	2.0	12188.0	570.0	25.Jan.2034	515.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	768.052,78	2.0	10281.0	534.0	01.Apr.2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	767.176,78	2.0	6676.0	1280.0	22.Apr.2052	333.0
DIS	WALT DISNEY CO	Kommunikation	765.997,60	2.0	9270.0	325.0	01.Sept.2029	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	765.523,39	2.0	10024.0	513.0	08.Mai2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	765.148,32	2.0	10114.0	172.0	20.Jan.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	764.300,21	2.0	6566.0	1171.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	764.488,37	2.0	10108.0	341.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	764.601,44	2.0	11258.0	518.0	23.Jan.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	763.925,06	2.0	10911.0	185.0	11.Feb.2028	13.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	764.212,61	2.0	10010.0	681.0	11.Juni2055	610.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	763.608,26	2.0	10077.0	170.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.251,72	2.0	9481.0	212.0	14.Juni2029	209.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	762.585,15	2.0	10891.0	289.0	22.März2029	175.0
MS	MORGAN STANLEY MTN	Bankwesen	762.648,31	2.0	9818.0	1070.0	13.März2047	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	762.175,26	2.0	10098.0	631.0	13.Feb.2034	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.487,88	2.0	10239.0	142.0	18.Okt.2028	630.0
NTT	NTT FINANCE CORP 144A	Kommunikation	761.303,91	2.0	9439.0	194.0	03.Apr.2028	159.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	761.398,58	2.0	9757.0	696.0	12.Aug.2036	540.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	761.438,51	2.0	12117.0	425.0	15.Feb.2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	761.460,89	2.0	9406.0	1318.0	15.Juli2054	563.0
OKE	ONEOK INC	Energie	761.529,55	2.0	10106.0	1231.0	01.Sept.2053	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	760.316,98	2.0	9392.0	1070.0	15.Jan.2044	561.0
ENBCN	ENBRIDGE INC	Energie	760.366,20	2.0	10219.0	621.0	05.Apr.2034	563.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	759.197,53	2.0	10715.0	543.0	18.Jan.2033	680.0
HES	HESS CORP	Energie	759.137,63	2.0	10057.0	991.0	15.Feb.2041	560.0
MS	MORGAN STANLEY MTN	Bankwesen	756.793,56	2.0	9935.0	103.0	23.Apr.2027	395.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	755.829,77	2.0	10271.0	249.0	18.Dez.2028	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	756.175,33	2.0	9867.0	351.0	04.Apr.2031	448.0
MSFT	MICROSOFT CORPORATION	Technologie	756.193,15	2.0	11524.0	247.0	06.Dez.2028	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.412,79	2.0	8660.0	1307.0	15.Apr.2053	505.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	753.722,55	2.0	9629.0	481.0	29.Jan.2032	600.0
MS	MORGAN STANLEY MTN	Bankwesen	753.008,69	2.0	10135.0	670.0	17.Apr.2036	566.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	752.732,60	2.0	9840.0	399.0	15.Okt.2030	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	751.749,42	2.0	9932.0	526.0	20.Juli2033	492.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	750.006,14	2.0	9909.0	381.0	18.Juli2031	473.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	749.584,34	2.0	11103.0	838.0	25.März2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	748.767,03	2.0	10228.0	340.0	22.Jan.2030	554.0
INTNED	ING GROEP NV RegS	Bankwesen	748.394,16	2.0	12428.0	168.0	07.Dez.2028	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	747.929,22	2.0	9828.0	411.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	748.041,43	2.0	10575.0	1006.0	24.Juli2042	638.0
GOOGL	ALPHABET INC RegS	Technologie	747.287,78	2.0	12451.0	289.0	01.März2029	43.0
MS	MORGAN STANLEY	Bankwesen	747.307,40	2.0	10652.0	257.0	26.Okt.2029	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	746.309,28	2.0	11579.0	452.0	13.Juni2031	400.0
AAPL	APPLE INC	Technologie	746.355,42	2.0	11362.0	144.0	17.Sept.2027	200.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	746.465,97	2.0	9794.0	410.0	19.Nov.2031	446.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	745.322,30	2.0	9859.0	258.0	09.Jan.2030	424.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	744.861,38	2.0	9161.0	448.0	16.Apr.2031	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	744.420,79	2.0	10080.0	671.0	26.Nov.2035	559.0
APH	AMPHENOL CORPORATION	Produktionsmittel	744.524,09	2.0	9553.0	772.0	15.Feb.2036	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	744.704,05	2.0	8960.0	1378.0	09.Feb.2054	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	743.986,87	2.0	11444.0	536.0	25.März2032	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	744.020,32	2.0	9908.0	93.0	15.März2028	362.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	744.053,17	2.0	9856.0	268.0	08.Feb.2030	421.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	743.482,50	2.0	10193.0	563.0	15.Feb.2033	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	742.023,58	2.0	10987.0	160.0	08.Nov.2027	13.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	742.046,56	2.0	11615.0	1184.0	28.Nov.2053	780.0
UBS	UBS GROUP AG RegS	Bankwesen	741.511,42	2.0	10941.0	599.0	12.Feb.2034	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	741.593,50	2.0	10418.0	569.0	20.Juni2034	655.0
GOOGL	ALPHABET INC	Technologie	741.121,75	2.0	9813.0	1378.0	15.Feb.2056	565.0
MS	MORGAN STANLEY MTN	Bankwesen	741.154,11	2.0	10140.0	622.0	07.Feb.2039	594.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	740.165,93	2.0	10954.0	152.0	05.Nov.2028	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	740.216,64	2.0	9785.0	563.0	26.Jan.2033	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	739.886,75	2.0	9847.0	274.0	09.März2029	370.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	739.996,94	2.0	11811.0	477.0	15.März2032	875.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	740.082,61	2.0	8955.0	414.0	02.Sept.2030	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.120,29	2.0	9233.0	1109.0	14.März2044	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	739.425,43	2.0	11050.0	531.0	02.Apr.2032	288.0
MS	MORGAN STANLEY	Bankwesen	739.604,34	2.0	10099.0	256.0	16.Jan.2030	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	739.676,59	2.0	8612.0	1091.0	06.Nov.2042	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	739.699,68	2.0	10332.0	550.0	07.Apr.2032	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	739.296,25	2.0	9837.0	1355.0	14.März2055	575.0
ADBE	ADOBE INC	Technologie	738.658,21	2.0	9197.0	360.0	01.Feb.2030	230.0
OKE	ONEOK INC	Energie	738.825,86	2.0	9646.0	670.0	01.Nov.2034	505.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	738.880,26	2.0	10014.0	197.0	09.Mai2029	462.0
C	CITIGROUP INC	Bankwesen	737.747,06	2.0	9402.0	331.0	05.Nov.2030	298.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	737.364,18	2.0	11923.0	224.0	28.Aug.2033	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	737.508,29	2.0	8892.0	396.0	03.Juni2030	150.0
ORCL	ORACLE CORPORATION	Technologie	736.810,92	2.0	9506.0	193.0	25.März2028	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	737.018,90	2.0	9878.0	131.0	15.Aug.2027	356.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.007,15	2.0	6537.0	1548.0	22.März2061	370.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	735.444,89	2.0	11379.0	449.0	16.Apr.2031	356.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	734.960,53	2.0	11468.0	473.0	15.Juli2031	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	734.513,95	2.0	10057.0	455.0	05.Aug.2032	515.0
BA	BOEING CO	Produktionsmittel	733.988,45	2.0	9893.0	925.0	01.Mai2040	571.0
GOOGL	ALPHABET INC	Technologie	733.495,44	2.0	10672.0	1759.0	06.Nov.2064	438.0
META	META PLATFORMS INC	Kommunikation	733.531,04	2.0	8827.0	1417.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	733.088,05	2.0	8804.0	423.0	24.Okt.2031	192.0
MS	MORGAN STANLEY MTN	Bankwesen	732.590,79	2.0	9557.0	714.0	22.Okt.2036	489.0
NTT	NTT FINANCE CORP 144A	Kommunikation	732.773,54	2.0	10005.0	525.0	16.Juli2032	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	732.130,64	2.0	10281.0	284.0	05.Juni2030	572.0
EXE	EXPAND ENERGY CORP	Energie	731.890,25	2.0	9685.0	411.0	01.Feb.2032	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	731.500,32	2.0	11965.0	327.0	14.Okt.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	731.558,89	2.0	9987.0	658.0	15.Juli2034	515.0
CSCO	CISCO SYSTEMS INC	Technologie	731.592,09	2.0	10047.0	639.0	26.Feb.2034	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	731.593,17	2.0	10348.0	601.0	01.Feb.2034	665.0
UBS	UBS GROUP AG	Bankwesen	731.183,52	2.0	8684.0	1139.0	15.Mai2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	730.542,01	2.0	9409.0	681.0	01.Nov.2034	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	729.592,95	2.0	7679.0	1480.0	22.Aug.2057	425.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	729.017,75	2.0	10025.0	184.0	04.März2029	479.0
AAPL	APPLE INC	Technologie	727.210,08	2.0	9910.0	104.0	11.Mai2027	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	726.924,25	2.0	10189.0	154.0	18.Nov.2027	546.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	726.522,73	2.0	11505.0	346.0	13.Dez.2029	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	726.026,08	2.0	9909.0	747.0	15.Jan.2036	525.0
C	CITIGROUP INC	Bankwesen	723.291,67	2.0	8988.0	514.0	25.Jan.2033	306.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	722.653,82	2.0	11656.0	113.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	722.658,31	2.0	9931.0	679.0	03.März2036	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	722.737,23	2.0	10684.0	255.0	02.Nov.2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	722.302,12	2.0	10405.0	144.0	03.Nov.2028	739.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	721.657,10	2.0	10139.0	176.0	15.Dez.2029	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	721.743,28	2.0	8584.0	840.0	31.Okt.2038	402.0
HCA	HCA INC	Consumer Non-Cyclical	721.275,17	2.0	9832.0	288.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.331,57	2.0	9819.0	175.0	23.Jan.2029	351.0
DIS	WALT DISNEY CO	Kommunikation	720.705,84	2.0	7133.0	1406.0	13.Jan.2051	360.0
ORCL	ORACLE CORPORATION	Technologie	720.028,11	2.0	9000.0	683.0	27.Sept.2034	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	720.174,16	2.0	9746.0	399.0	22.Okt.2031	436.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	719.142,02	2.0	11716.0	141.0	13.Sept.2027	438.0
CVX	CHEVRON CORP	Energie	719.361,57	2.0	9198.0	383.0	11.Mai2030	224.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	718.829,45	2.0	10091.0	360.0	28.Mai2031	539.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	718.276,85	2.0	9562.0	320.0	12.Sept.2034	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	717.759,94	2.0	9895.0	193.0	23.Apr.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	717.899,23	2.0	11747.0	241.0	20.Okt.2028	438.0
ANNGR	VONOVIA SE RegS	Financial Other	718.035,48	2.0	11496.0	654.0	10.Apr.2034	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	718.043,98	2.0	10172.0	592.0	31.Juli2033	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	718.144,22	2.0	9562.0	137.0	21.Aug.2027	130.0
UBS	UBS GROUP AG RegS	Bankwesen	717.109,12	2.0	11573.0	522.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	716.206,91	2.0	10230.0	387.0	22.März2031	69.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	716.472,69	2.0	12181.0	389.0	05.Okt.2030	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	715.638,30	2.0	10005.0	85.0	06.Apr.2027	460.0
ORCL	ORACLE CORPORATION	Technologie	715.695,49	2.0	9408.0	874.0	08.Juli2039	613.0
KMI	KINDER MORGAN INC	Energie	714.977,06	2.0	10130.0	625.0	01.Feb.2034	540.0
VLO	VALERO ENERGY CORPORATION	Energie	714.411,75	2.0	10146.0	346.0	15.Feb.2030	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	714.479,77	2.0	8620.0	521.0	12.Feb.2032	325.0
HCA	HCA INC	Consumer Non-Cyclical	714.739,27	2.0	9210.0	524.0	15.März2032	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	714.045,59	2.0	9143.0	1367.0	08.Feb.2054	515.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	714.230,21	2.0	10560.0	587.0	15.Sept.2033	639.0
AAPL	APPLE INC	Technologie	714.281,18	2.0	9840.0	139.0	12.Sept.2027	290.0
EUROB	EUROBANK SA RegS	Bankwesen	713.902,99	2.0	11906.0	354.0	30.Apr.2031	488.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	712.481,63	2.0	9894.0	192.0	17.Mai2028	390.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	711.850,46	2.0	10035.0	1169.0	19.Jan.2055	713.0
BACR	BARCLAYS PLC	Bankwesen	712.042,98	2.0	10099.0	127.0	09.Aug.2028	550.0
HCA	HCA INC	Consumer Non-Cyclical	711.525,76	2.0	9769.0	1285.0	01.März2055	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	711.067,77	2.0	9359.0	370.0	15.Apr.2030	270.0
LNG	CHENIERE ENERGY INC	Energie	711.213,83	2.0	9952.0	116.0	15.Okt.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	711.292,76	2.0	11696.0	339.0	21.Nov.2029	400.0
MS	MORGAN STANLEY	Bankwesen	711.375,47	2.0	10058.0	610.0	18.Jan.2035	547.0
C	CITIGROUP INC MTN RegS	Bankwesen	710.603,16	2.0	10794.0	292.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	710.667,50	2.0	10010.0	113.0	09.Juni2028	475.0
GOOGL	ALPHABET INC	Technologie	710.742,78	2.0	11064.0	618.0	06.Mai2033	300.0
INTC	INTEL CORPORATION	Technologie	710.336,33	2.0	10081.0	342.0	10.Feb.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	709.653,09	2.0	11662.0	158.0	16.Nov.2027	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	708.893,17	2.0	7311.0	1209.0	01.März2050	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	708.904,58	2.0	10312.0	572.0	20.Mai2033	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	708.732,31	2.0	10107.0	507.0	14.März2032	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	708.127,03	2.0	11870.0	588.0	26.Mai2033	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	708.209,49	2.0	9405.0	356.0	15.Feb.2030	325.0
AAPL	APPLE INC	Technologie	707.873,89	2.0	9418.0	228.0	05.Aug.2028	140.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	707.172,13	2.0	10006.0	896.0	23.Jan.2039	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	707.061,57	2.0	9664.0	743.0	22.Jan.2037	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.068,21	2.0	10268.0	430.0	17.Mai2032	573.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	706.433,35	2.0	9942.0	156.0	17.Nov.2028	420.0
PSX	PHILLIPS 66	Energie	706.589,30	2.0	9856.0	996.0	01.Mai2042	588.0
OMVAV	OMV AG MTN RegS	Energie	705.530,09	2.0	11559.0	145.0	27.Sept.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	705.348,27	2.0	9926.0	99.0	13.Apr.2027	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	705.474,80	2.0	9989.0	726.0	23.Juli2035	500.0
INTNED	ING GROEP NV	Bankwesen	704.445,73	2.0	10051.0	643.0	19.März2035	555.0
T	AT&T INC	Kommunikation	703.858,63	2.0	11104.0	205.0	19.Mai2028	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	703.869,92	2.0	11646.0	175.0	16.Jan.2028	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	703.891,09	2.0	10217.0	317.0	15.Nov.2029	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	703.630,85	2.0	11389.0	286.0	14.Mai2030	338.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	702.535,09	2.0	10287.0	329.0	10.Jan.2030	565.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	702.116,70	2.0	10550.0	236.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	702.206,94	2.0	7253.0	1008.0	22.Apr.2042	321.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	702.433,03	2.0	9595.0	1233.0	28.Jan.2056	573.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	702.516,33	2.0	11517.0	142.0	14.Sept.2027	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	701.457,24	2.0	12650.0	157.0	09.Nov.2028	206.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	700.831,13	2.0	9603.0	802.0	15.Jan.2037	517.0
PLD	PROLOGIS LP	REITS	700.887,59	2.0	9196.0	1331.0	15.Juni2053	525.0
T	AT&T INC	Kommunikation	700.415,11	2.0	8316.0	1160.0	15.Mai2046	475.0
MPLX	MPLX LP	Energie	700.801,93	2.0	9955.0	429.0	15.Feb.2031	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	700.403,68	2.0	8722.0	451.0	20.Jan.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	699.588,69	2.0	11573.0	674.0	15.Jan.2034	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	699.796,44	2.0	8973.0	521.0	12.Jan.2032	272.0
INTNED	ING GROEP NV RegS	Bankwesen	699.846,86	2.0	11438.0	315.0	03.Sept.2030	350.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	699.224,81	2.0	9931.0	880.0	23.Aug.2042	610.0
MS	MORGAN STANLEY	Bankwesen	698.750,39	2.0	9726.0	564.0	29.Apr.2033	110.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	698.916,07	2.0	10198.0	205.0	15.Juni2028	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	698.997,89	2.0	9771.0	395.0	30.Sept.2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	697.899,92	2.0	11345.0	1131.0	06.Sept.2042	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	697.647,50	2.0	10483.0	521.0	28.Okt.2033	604.0
UPS	UNITED PARCEL SERVICE INC	Transport	697.654,59	2.0	10777.0	835.0	15.Jan.2038	620.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	697.344,88	2.0	9907.0	223.0	16.Aug.2028	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	697.424,70	2.0	9456.0	522.0	13.Apr.2032	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	696.622,51	2.0	10201.0	676.0	14.Jan.2036	590.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	696.890,88	2.0	8949.0	445.0	15.Jan.2031	215.0
C	CITIGROUP INC	Bankwesen	696.979,98	2.0	9886.0	219.0	25.Juli2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	696.184,21	2.0	11292.0	294.0	28.Mai2049	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	696.247,54	2.0	11382.0	640.0	07.Sept.2033	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	696.392,96	2.0	11219.0	866.0	28.Mai2037	406.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	695.873,94	2.0	9718.0	735.0	15.Okt.2035	493.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	695.907,08	2.0	9856.0	343.0	15.Jan.2030	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	695.937,40	2.0	11191.0	715.0	06.Mai2036	398.0
BMO	BANK OF MONTREAL	Bankwesen	696.122,09	2.0	7408.0	195.0	29.Mai2028	504.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	695.352,04	2.0	9909.0	396.0	08.Sept.2031	458.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	695.036,13	2.0	10488.0	532.0	22.Nov.2032	591.0
C	CITIGROUP INC	Bankwesen	695.188,01	2.0	9881.0	125.0	24.Juli2028	367.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	695.307,94	2.0	11435.0	334.0	13.Nov.2030	363.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	694.214,27	2.0	10100.0	112.0	26.Mai2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.747,06	2.0	10368.0	223.0	03.Okt.2029	632.0
GOOGL	ALPHABET INC	Technologie	693.796,21	2.0	9861.0	435.0	15.Feb.2031	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	693.810,36	2.0	11477.0	520.0	15.Jan.2032	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	693.975,51	2.0	9911.0	216.0	23.Juli2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	693.235,02	2.0	9734.0	1385.0	01.Juni2054	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	693.499,99	2.0	10061.0	191.0	23.Apr.2029	497.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	693.502,57	2.0	9931.0	575.0	11.Mai2033	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.153,07	2.0	9817.0	167.0	10.Jan.2033	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	692.490,16	2.0	10384.0	230.0	23.Okt.2029	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	692.688,56	2.0	11490.0	676.0	13.Feb.2034	409.0
CNC	CENTENE CORPORATION	Versicherung	692.020,05	2.0	8370.0	454.0	01.März2031	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	691.653,98	2.0	10318.0	1339.0	01.Okt.2060	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	691.702,15	2.0	11180.0	598.0	06.Juni2034	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	691.215,40	2.0	9830.0	542.0	25.Aug.2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	690.745,41	2.0	9803.0	169.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.298,94	2.0	10137.0	341.0	24.Jan.2031	514.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.408,23	2.0	9847.0	91.0	04.März2027	255.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	690.464,02	2.0	9804.0	696.0	15.Feb.2035	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	690.517,26	2.0	11428.0	352.0	15.Jan.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	689.929,02	2.0	11409.0	353.0	15.Jan.2035	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	689.790,97	2.0	9801.0	492.0	23.Apr.2031	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	689.163,20	2.0	11104.0	932.0	19.Mai2038	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.877,07	2.0	9670.0	747.0	15.Jan.2036	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	687.831,55	2.0	8570.0	1171.0	08.März2047	521.0
KMI	EL PASO CORPORATION MTN	Energie	687.991,54	2.0	11345.0	440.0	01.Aug.2031	780.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	688.121,84	2.0	11578.0	276.0	21.Apr.2029	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	687.399,14	2.0	10031.0	371.0	03.Juni2030	481.0
INTNED	ING GROEP NV RegS	Bankwesen	687.627,00	2.0	11406.0	659.0	12.Feb.2035	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	687.294,70	2.0	10390.0	594.0	05.Dez.2034	589.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	686.760,65	2.0	11364.0	434.0	14.Jan.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	686.793,08	2.0	11409.0	816.0	26.Feb.2036	413.0
FOXA	FOX CORP	Kommunikation	686.793,60	2.0	9061.0	1191.0	25.Jan.2049	558.0
EUROGR	EUROGRID GMBH RegS	Elektro-	686.873,20	2.0	11238.0	485.0	05.Sept.2031	328.0
ENIIM	ENI SPA MTN RegS	Energie	686.164,75	2.0	11576.0	110.0	19.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	685.802,19	2.0	11997.0	509.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	685.301,75	2.0	6735.0	1367.0	01.Juni2051	365.0
VOD	VODAFONE GROUP PLC	Kommunikation	685.322,76	2.0	9311.0	1289.0	28.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.533,68	2.0	9718.0	757.0	05.Feb.2037	519.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	684.882,72	2.0	8828.0	422.0	01.Sept.2030	130.0
INTC	INTEL CORPORATION	Technologie	684.916,70	2.0	9058.0	1263.0	10.Feb.2053	570.0
INTNED	ING GROEP NV RegS	Bankwesen	684.376,40	2.0	11164.0	690.0	03.Sept.2035	375.0
TMUS	T-MOBILE USA INC	Kommunikation	684.379,08	2.0	9327.0	1281.0	15.Jan.2053	565.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	684.499,29	2.0	11136.0	549.0	24.Juni2032	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	683.619,04	2.0	11103.0	771.0	17.Juli2035	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	683.903,96	2.0	10111.0	139.0	13.Sept.2028	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	683.004,11	2.0	10060.0	178.0	14.Feb.2029	493.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	683.067,26	2.0	11281.0	124.0	07.Juli2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	682.511,63	2.0	11314.0	680.0	03.Feb.2034	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	682.566,49	2.0	11106.0	586.0	07.Nov.2033	694.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	681.803,04	2.0	9535.0	1397.0	30.Nov.2065	600.0
TRGP	TARGA RESOURCES CORP	Energie	681.829,71	2.0	10469.0	558.0	15.März2033	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.543,91	2.0	10249.0	149.0	10.Nov.2028	620.0
INTNED	ING GROEP NV RegS	Bankwesen	681.280,60	2.0	11144.0	401.0	17.Aug.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	680.809,89	2.0	9961.0	318.0	23.Okt.2030	469.0
ALLY	ALLY FINANCIAL INC	Bankwesen	680.412,72	2.0	11016.0	445.0	01.Nov.2031	800.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	679.781,07	2.0	11240.0	105.0	05.Mai2028	88.0
MS	MORGAN STANLEY MTN	Bankwesen	679.797,86	2.0	11263.0	439.0	23.Jan.2032	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	679.317,11	2.0	10045.0	703.0	14.März2035	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.563,07	2.0	9941.0	123.0	25.Nov.2027	418.0
BAC	BANK OF AMERICA CORP	Bankwesen	679.566,77	2.0	9910.0	103.0	24.Apr.2028	371.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	679.608,23	2.0	9852.0	1286.0	15.Nov.2053	590.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	678.713,06	2.0	11267.0	360.0	13.Feb.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	678.156,06	2.0	10316.0	338.0	13.Jan.2030	571.0
NFLX	NETFLIX INC	Kommunikation	677.644,04	2.0	9982.0	672.0	15.Aug.2034	490.0
ORCL	ORACLE CORPORATION	Technologie	677.809,19	2.0	7835.0	876.0	15.Nov.2037	380.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	677.814,75	2.0	11256.0	453.0	12.Feb.2031	300.0
ORCL	ORACLE CORPORATION	Technologie	677.994,15	2.0	10191.0	523.0	09.Nov.2032	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	677.336,38	2.0	10178.0	307.0	15.Okt.2029	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	677.453,93	2.0	11159.0	428.0	18.Nov.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	676.938,98	2.0	10277.0	164.0	10.Jan.2029	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	676.326,21	2.0	8280.0	1313.0	15.Mai2052	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	676.379,04	2.0	10272.0	609.0	10.Jan.2035	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	676.455,43	2.0	8661.0	850.0	24.Juli2038	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	676.698,18	2.0	8927.0	462.0	24.Mai2032	280.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	675.929,80	2.0	9898.0	716.0	07.Juli2035	520.0
INTC	INTEL CORPORATION	Technologie	675.713,28	2.0	9230.0	338.0	15.Nov.2029	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	675.229,76	2.0	10220.0	691.0	15.Juni2035	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	674.772,00	2.0	11705.0	92.0	08.März2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	674.923,51	2.0	11096.0	581.0	29.Okt.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	674.203,33	2.0	11382.0	373.0	22.Mai2031	352.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	674.208,99	2.0	7163.0	1146.0	15.Okt.2041	280.0
NRG	NRG ENERGY INC 144A	Elektro-	674.178,26	2.0	10764.0	546.0	15.März2033	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.399,22	2.0	9252.0	359.0	07.Feb.2030	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	673.677,41	2.0	7744.0	1259.0	15.Okt.2047	403.0
UBS	UBS GROUP AG 144A	Bankwesen	672.990,82	2.0	9398.0	1064.0	06.Mai2047	553.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	672.996,38	2.0	11098.0	239.0	20.Sept.2028	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	672.509,67	2.0	10565.0	731.0	01.Apr.2036	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	672.608,73	2.0	11164.0	527.0	18.Feb.2037	394.0
C	CITIGROUP INC	Bankwesen	672.649,83	2.0	9235.0	360.0	29.Jan.2031	267.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	672.077,63	2.0	8280.0	1084.0	01.Apr.2048	575.0
C	CITIGROUP INC	Bankwesen	672.287,31	2.0	8321.0	1254.0	23.Juli2048	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	672.323,15	2.0	11158.0	115.0	30.Mai2028	50.0
BA	BOEING CO	Produktionsmittel	672.450,96	2.0	10923.0	1341.0	01.Mai2064	701.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	671.696,30	2.0	11153.0	560.0	17.Aug.2033	351.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	671.852,20	2.0	9781.0	403.0	03.Nov.2031	430.0
TMUS	T-MOBILE USA INC	Kommunikation	671.256,34	2.0	9565.0	182.0	15.Feb.2028	205.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	671.517,27	2.0	7389.0	258.0	08.Jan.2029	468.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	671.544,35	2.0	10707.0	245.0	24.Sept.2029	64.0
MA	MASTERCARD INC	Technologie	670.998,55	2.0	9854.0	499.0	15.Jan.2032	435.0
MSFT	MICROSOFT CORPORATION	Technologie	671.186,82	2.0	9214.0	735.0	12.Feb.2035	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	670.417,10	2.0	11048.0	205.0	12.Mai2028	125.0
AVGO	BROADCOM INC	Technologie	669.683,11	2.0	7838.0	1078.0	15.Feb.2041	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	668.696,87	2.0	10118.0	113.0	04.Juni2027	540.0
MS	MORGAN STANLEY MTN	Bankwesen	668.781,44	2.0	10060.0	188.0	12.Apr.2029	499.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	668.987,93	2.0	9128.0	458.0	03.Juni2032	313.0
AON	AON NORTH AMERICA INC	Versicherung	669.037,84	2.0	9516.0	1311.0	01.März2054	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	668.375,59	2.0	10842.0	533.0	27.Apr.2033	282.0
SO	SOUTHERN COMPANY (THE)	Elektro-	668.406,08	2.0	10264.0	623.0	15.März2034	570.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	668.186,34	2.0	10239.0	441.0	18.Okt.2030	80.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	667.559,48	2.0	10440.0	1205.0	21.Nov.2053	688.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	667.217,18	2.0	9844.0	132.0	15.Aug.2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	666.797,56	2.0	10694.0	1034.0	02.Apr.2040	370.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	666.804,42	2.0	10107.0	367.0	18.Juni2030	550.0
INTNED	ING GROEP NV RegS	Bankwesen	666.866,04	2.0	11073.0	136.0	16.Nov.2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	666.889,56	2.0	11298.0	289.0	30.Apr.2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	666.900,00	2.0	10787.0	346.0	02.Nov.2029	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	666.317,39	2.0	9785.0	297.0	15.Juli2029	430.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	666.350,02	2.0	10231.0	185.0	14.März2028	570.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	666.361,91	2.0	10049.0	356.0	09.Mai2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	666.507,48	2.0	10404.0	230.0	01.Nov.2029	641.0
MPLX	MPLX LP	Energie	665.747,13	2.0	9152.0	404.0	15.Aug.2030	265.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	665.416,33	2.0	12665.0	656.0	07.März2033	142.0
RTX	RTX CORP	Produktionsmittel	665.578,45	2.0	10628.0	1302.0	15.März2054	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	665.639,18	2.0	9806.0	678.0	14.Aug.2034	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	664.952,41	2.0	10018.0	1275.0	20.Mai2053	600.0
MS	MORGAN STANLEY	Bankwesen	664.072,82	2.0	9862.0	190.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	664.106,81	2.0	10070.0	153.0	01.Dez.2027	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	664.273,02	2.0	9767.0	577.0	28.Jan.2033	455.0
CAPFP	CAPGEMINI SE RegS	Technologie	664.411,21	2.0	10871.0	717.0	25.Sept.2034	350.0
AAPL	APPLE INC	Technologie	664.012,97	2.0	9440.0	557.0	08.Aug.2032	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	663.346,06	2.0	11667.0	198.0	09.Mai2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	662.891,04	2.0	10046.0	644.0	15.Juni2034	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	662.657,64	2.0	10398.0	393.0	13.Nov.2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	662.005,63	2.0	8818.0	846.0	23.Apr.2039	441.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	662.124,75	2.0	11945.0	352.0	23.Jan.2030	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	662.214,29	2.0	10112.0	343.0	04.Feb.2031	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	661.624,16	2.0	8114.0	1203.0	01.Juli2046	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	660.694,34	2.0	10019.0	110.0	15.Juni2027	513.0
EOG	EOG RESOURCES INC	Energie	660.465,29	2.0	10061.0	527.0	15.Juli2032	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	660.579,54	2.0	10720.0	540.0	15.Nov.2032	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	659.596,22	2.0	9568.0	720.0	24.Okt.2036	480.0
MS	MORGAN STANLEY MTN	Bankwesen	659.317,49	2.0	9912.0	504.0	20.Apr.2037	530.0
CSCO	CISCO SYSTEMS INC	Technologie	658.707,65	2.0	10024.0	945.0	15.Jan.2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	658.365,04	2.0	10925.0	946.0	16.Feb.2038	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	658.476,96	2.0	9965.0	232.0	06.Nov.2028	423.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	657.977,65	2.0	10068.0	306.0	15.Aug.2029	465.0
WDSAU	WOODSIDE FINANCE LTD	Energie	656.939,87	2.0	10298.0	684.0	19.Mai2035	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	657.023,42	2.0	10316.0	279.0	01.Juni2029	610.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	657.122,55	2.0	10078.0	91.0	05.März2027	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	656.433,41	2.0	10936.0	168.0	09.Dez.2027	13.0
RDSALN	SHELL FINANCE US INC	Energie	656.496,85	2.0	8361.0	1177.0	11.Mai2045	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	656.604,65	2.0	10495.0	469.0	07.März2031	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	656.807,77	2.0	9671.0	757.0	15.Feb.2036	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	656.826,79	2.0	9967.0	247.0	05.Dez.2029	445.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	656.200,17	2.0	8981.0	383.0	20.Apr.2030	160.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	656.225,91	2.0	9891.0	271.0	03.Mai2029	511.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	656.345,75	2.0	12873.0	100.0	12.Apr.2028	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	655.654,30	2.0	8252.0	1310.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	655.749,03	2.0	9716.0	285.0	06.Mai2030	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	655.860,24	2.0	8695.0	436.0	29.Okt.2030	120.0
MPLX	MPLX LP	Energie	655.958,95	2.0	9697.0	1291.0	15.Sept.2055	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	654.760,44	2.0	10910.0	192.0	08.März2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	654.863,23	2.0	9314.0	357.0	01.Feb.2030	265.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	654.356,74	2.0	11252.0	426.0	10.Nov.2030	297.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	654.490,60	2.0	10182.0	92.0	15.Apr.2027	645.0
CABKSM	CAIXABANK SA 144A	Bankwesen	654.510,11	2.0	10301.0	620.0	15.Juni2035	604.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	654.542,22	2.0	10760.0	396.0	09.Juni2030	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	654.584,07	2.0	10849.0	224.0	12.Juli2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	653.659,72	2.0	10892.0	185.0	11.Feb.2028	20.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	653.293,30	2.0	9620.0	616.0	10.Aug.2033	450.0
MS	MORGAN STANLEY	Bankwesen	652.995,56	2.0	8083.0	1232.0	22.Jan.2047	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	651.937,65	2.0	11184.0	581.0	29.Okt.2032	328.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	652.133,68	2.0	9870.0	588.0	17.Mai2033	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	652.201,29	2.0	6121.0	1500.0	04.Dez.2051	288.0
MS	MORGAN STANLEY MTN	Bankwesen	651.462,62	2.0	13012.0	93.0	09.März2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	651.717,35	2.0	11328.0	93.0	09.März2027	113.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	651.342,51	2.0	9815.0	352.0	01.Apr.2030	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	650.613,66	2.0	10728.0	419.0	12.Sept.2030	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	650.374,57	2.0	7420.0	1425.0	15.März2052	385.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	649.328,88	2.0	9968.0	313.0	11.Sept.2030	486.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	648.960,24	2.0	8771.0	1241.0	14.Nov.2048	488.0
NI	NISOURCE INC	Erdgas	649.052,99	2.0	10127.0	180.0	30.März2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	649.180,67	2.0	8915.0	446.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	648.678,60	2.0	9787.0	507.0	26.Apr.2033	459.0
AXASA	AXA SA MTN RegS	Versicherung	648.785,05	2.0	11515.0	123.0	06.Juli2047	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	648.146,80	2.0	9865.0	133.0	22.Aug.2027	315.0
T	AT&T INC	Kommunikation	648.171,10	2.0	7921.0	1244.0	09.März2048	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	647.313,61	2.0	9933.0	85.0	01.März2027	350.0
WMT	WALMART INC	Zyklische Konsumgüter	647.413,97	2.0	10321.0	740.0	01.Sept.2035	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	647.489,35	2.0	11211.0	111.0	14.Mai2027	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	646.739,90	2.0	10666.0	418.0	03.Sept.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	646.859,29	2.0	9569.0	729.0	15.März2035	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.000,53	2.0	9831.0	819.0	02.Juli2037	540.0
UBS	UBS GROUP AG 144A	Bankwesen	646.342,61	2.0	9863.0	168.0	12.Jan.2029	387.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	646.360,51	2.0	9538.0	312.0	15.Aug.2029	325.0
T	AT&T INC	Kommunikation	646.592,69	2.0	8370.0	671.0	01.Dez.2033	255.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	646.094,83	2.0	9751.0	398.0	21.Okt.2031	437.0
PSX	PHILLIPS 66 CO	Energie	645.521,56	2.0	10180.0	443.0	15.Juni2031	525.0
DVN	DEVON ENERGY CORPORATION	Energie	645.598,12	2.0	9915.0	672.0	15.Sept.2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.749,42	2.0	10955.0	578.0	13.Nov.2034	740.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	645.253,86	2.0	9909.0	728.0	15.Sept.2035	545.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	643.844,85	2.0	9808.0	566.0	13.Jan.2033	475.0
ENBCN	ENBRIDGE INC	Energie	643.364,62	2.0	10264.0	563.0	08.März2033	570.0
WELL	WELLTOWER OP LLC	REITS	643.587,15	2.0	9473.0	349.0	15.Jan.2030	310.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	643.595,41	2.0	10432.0	225.0	19.Okt.2029	671.0
ORCL	ORACLE CORPORATION	Technologie	643.669,65	2.0	9836.0	263.0	04.Feb.2029	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	643.734,52	2.0	10472.0	235.0	07.Nov.2028	661.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	643.291,03	2.0	10262.0	179.0	09.März2029	616.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	642.741,59	2.0	9686.0	579.0	15.Apr.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	642.819,09	2.0	8757.0	497.0	20.Okt.2032	251.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	642.141,25	2.0	10700.0	383.0	21.März2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	642.182,38	2.0	10222.0	346.0	22.Feb.2031	547.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	642.349,15	2.0	10211.0	646.0	15.Aug.2034	575.0
PAYX	PAYCHEX INC	Technologie	641.820,31	2.0	10040.0	350.0	15.Apr.2030	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	641.852,52	2.0	9682.0	304.0	26.Juli2029	340.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	641.880,67	2.0	10160.0	213.0	12.Juli2028	530.0
RTX	RTX CORP	Produktionsmittel	642.054,09	2.0	10681.0	625.0	15.März2034	610.0
BACR	BARCLAYS PLC RegS	Bankwesen	640.804,21	2.0	13833.0	153.0	14.Nov.2032	841.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	640.460,34	2.0	10150.0	432.0	15.März2031	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	640.536,61	2.0	9796.0	169.0	15.Jan.2028	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	640.104,19	2.0	10176.0	716.0	15.Aug.2035	563.0
AAPL	APPLE INC	Technologie	640.189,87	2.0	7486.0	1255.0	09.Feb.2045	345.0
HCA	HCA INC	Consumer Non-Cyclical	639.278,39	2.0	8669.0	1208.0	15.Juni2049	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	638.311,05	2.0	10160.0	560.0	22.Feb.2034	544.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	638.405,72	2.0	9800.0	1466.0	14.März2065	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	638.533,61	2.0	9096.0	408.0	14.Aug.2030	220.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	638.584,52	2.0	9599.0	666.0	15.Okt.2034	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	638.065,25	2.0	8785.0	1140.0	15.Sept.2044	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	638.162,85	2.0	10126.0	172.0	01.Feb.2029	547.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	637.114,43	2.0	10104.0	671.0	29.Jan.2036	558.0
MS	MORGAN STANLEY	Bankwesen	636.703,78	2.0	10180.0	376.0	07.Feb.2031	50.0
UBS	UBS GROUP AG 144A	Bankwesen	636.830,78	2.0	10011.0	106.0	12.Mai2028	475.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	636.396,22	2.0	9376.0	530.0	31.März2038	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	635.906,19	2.0	10306.0	141.0	04.Nov.2027	735.0
CNC	CENTENE CORPORATION	Versicherung	635.413,68	2.0	8690.0	411.0	15.Okt.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	635.450,23	2.0	9575.0	1306.0	30.Nov.2055	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	635.458,45	2.0	9652.0	526.0	13.Juni2033	429.0
USB	US BANCORP MTN	Bankwesen	634.932,02	2.0	10096.0	346.0	12.Feb.2031	505.0
ORCL	ORACLE CORPORATION	Technologie	634.964,02	2.0	7081.0	988.0	01.Apr.2040	360.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	635.112,18	2.0	10056.0	340.0	09.Jan.2030	490.0
NFLX	NETFLIX INC	Kommunikation	635.142,15	2.0	10370.0	239.0	15.Nov.2028	588.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	634.463,17	2.0	10076.0	347.0	01.Feb.2030	485.0
BAC	BANK OF AMERICA CORP	Bankwesen	634.038,06	2.0	10073.0	688.0	12.Feb.2036	574.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	634.049,50	2.0	10014.0	376.0	13.Juni2030	453.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	633.940,83	1.0	11314.0	315.0	24.Aug.2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	633.462,48	1.0	9379.0	238.0	17.Sept.2028	190.0
ORCL	ORACLE CORPORATION	Technologie	633.176,60	1.0	9978.0	217.0	03.Aug.2028	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	632.523,26	1.0	9024.0	452.0	11.März2032	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	632.523,66	1.0	12311.0	470.0	29.Aug.2031	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	632.676,27	1.0	9985.0	671.0	30.Dez.2034	570.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	632.723,20	1.0	9712.0	689.0	09.Sept.2034	445.0
AVGO	BROADCOM INC 144A	Technologie	631.987,40	1.0	9572.0	822.0	15.Mai2037	493.0
EOG	EOG RESOURCES INC	Energie	631.654,97	1.0	9987.0	1330.0	15.Juli2055	595.0
MU	MICRON TECHNOLOGY INC	Technologie	631.832,08	1.0	10425.0	412.0	15.Jan.2031	530.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	631.071,69	1.0	12614.0	279.0	07.März2029	113.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	631.079,59	1.0	7914.0	1228.0	15.Mai2047	427.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	631.260,42	1.0	9787.0	1037.0	01.Mai2043	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	631.306,25	1.0	8613.0	1165.0	15.Juli2045	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	631.412,67	1.0	9916.0	183.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	630.872,56	1.0	10060.0	349.0	03.März2031	513.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	630.943,78	1.0	9485.0	759.0	15.Nov.2035	442.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	630.240,27	1.0	9680.0	681.0	15.Sept.2034	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	630.256,56	1.0	9855.0	537.0	12.Okt.2032	500.0
ENBCN	ENBRIDGE INC	Energie	630.436,43	1.0	10718.0	1241.0	15.Nov.2053	670.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	630.065,95	1.0	9331.0	527.0	24.März2032	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	629.409,08	1.0	8036.0	1300.0	15.Jan.2049	425.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	629.576,08	1.0	9979.0	215.0	14.Juli2029	465.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	629.576,38	1.0	10263.0	276.0	23.Apr.2029	538.0
GOOGL	ALPHABET INC	Technologie	629.600,79	1.0	12508.0	1021.0	13.Nov.2041	550.0
WMT	WALMART INC	Zyklische Konsumgüter	629.043,79	1.0	8018.0	1308.0	29.Juni2048	405.0
UBS	UBS GROUP AG 144A	Bankwesen	628.863,37	1.0	10357.0	540.0	12.Jan.2034	596.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	628.080,86	1.0	9465.0	1031.0	19.Nov.2045	556.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	627.468,38	1.0	11607.0	293.0	30.Mai2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	627.623,96	1.0	6487.0	1424.0	15.Mai2051	325.0
BACR	BARCLAYS PLC	Bankwesen	626.878,28	1.0	11098.0	505.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	627.102,52	1.0	9890.0	104.0	01.Mai2028	354.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.153,53	1.0	9640.0	570.0	20.Feb.2032	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	626.579,05	1.0	10412.0	349.0	23.Okt.2029	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	626.688,42	1.0	10407.0	1276.0	22.Feb.2044	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.745,13	1.0	10201.0	146.0	25.Okt.2028	580.0
STT	STATE STREET CORP	Bankwesen	626.242,37	1.0	9573.0	538.0	04.Aug.2033	416.0
OKE	ONEOK INC	Energie	625.794,77	1.0	10386.0	589.0	01.Sept.2033	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	625.184,22	1.0	9080.0	1279.0	01.Juni2054	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	624.879,73	1.0	10257.0	443.0	01.Juni2031	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	624.540,80	1.0	9890.0	1402.0	23.Jan.2059	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	624.113,65	1.0	10373.0	342.0	23.Sept.2029	50.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	624.232,25	1.0	9967.0	318.0	10.Sept.2029	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	624.232,89	1.0	9847.0	139.0	21.Okt.2027	325.0
GOOGL	ALPHABET INC RegS	Technologie	623.508,32	1.0	12463.0	572.0	03.März2032	89.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	623.554,40	1.0	10264.0	249.0	07.Jan.2029	580.0
HAL	HALLIBURTON COMPANY	Energie	623.712,55	1.0	8727.0	1139.0	15.Nov.2045	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	623.774,76	1.0	10119.0	678.0	01.Apr.2035	567.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	622.357,52	1.0	9891.0	264.0	29.Jan.2029	413.0
ET	ENERGY TRANSFER LP	Energie	621.923,11	1.0	10298.0	557.0	15.Feb.2033	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.960,36	1.0	9941.0	94.0	16.März2027	340.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	622.150,41	1.0	62.0	48.0	18.Sept.2026	47.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.414,89	1.0	9377.0	516.0	01.Apr.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	621.551,01	1.0	9405.0	1321.0	15.Juni2054	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	621.637,84	1.0	7365.0	136.0	07.Okt.2027	505.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	620.974,22	1.0	8788.0	422.0	01.Okt.2030	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	620.647,36	1.0	9482.0	209.0	01.Juni2029	207.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	620.201,24	1.0	10107.0	102.0	23.Apr.2027	538.0
SO	SOUTHERN COMPANY (THE)	Elektro-	620.230,75	1.0	11163.0	119.0	15.Sept.2081	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	620.329,81	1.0	10147.0	358.0	22.Mai2031	551.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	620.344,81	1.0	12181.0	325.0	14.Nov.2030	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	620.349,01	1.0	10145.0	702.0	14.Mai2035	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	619.967,75	1.0	10740.0	236.0	09.Aug.2029	58.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	619.527,74	1.0	8786.0	521.0	10.Dez.2031	215.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	618.809,14	1.0	62.0	168.0	08.Dez.2027	103.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.003,99	1.0	9900.0	105.0	03.Mai2027	330.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	619.084,94	1.0	10106.0	356.0	25.Apr.2031	502.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	618.404,99	1.0	10128.0	150.0	21.Nov.2027	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	618.445,74	1.0	10136.0	707.0	28.Mai2035	520.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	618.729,16	1.0	62.0	119.0	09.Juni2027	84.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.077,98	1.0	10099.0	109.0	17.Mai2028	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	617.114,64	1.0	10096.0	672.0	17.Nov.2034	523.0
MS	MORGAN STANLEY MTN	Bankwesen	617.327,35	1.0	10176.0	553.0	19.Jan.2038	595.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	617.342,47	1.0	10094.0	357.0	13.Mai2031	524.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	617.344,70	1.0	11170.0	134.0	09.Aug.2027	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	616.819,10	1.0	9066.0	389.0	01.Juni2030	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	616.843,73	1.0	8062.0	1223.0	20.Nov.2045	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.934,63	1.0	8745.0	425.0	28.Sept.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	616.265,06	1.0	11790.0	255.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	616.381,37	1.0	10197.0	219.0	08.Aug.2028	559.0
PFE	PFIZER INC	Consumer Non-Cyclical	616.389,40	1.0	9772.0	272.0	15.März2029	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	616.460,53	1.0	11179.0	450.0	24.Feb.2031	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	616.480,89	1.0	10119.0	202.0	12.Juni2029	534.0
INTC	INTEL CORPORATION	Technologie	616.536,43	1.0	7953.0	1268.0	25.März2050	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	616.660,71	1.0	10045.0	183.0	01.Apr.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	615.954,69	1.0	10142.0	450.0	25.Juni2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	615.984,30	1.0	9362.0	1426.0	15.Juli2064	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	616.100,40	1.0	9836.0	1153.0	13.März2046	565.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	616.205,33	1.0	10126.0	206.0	14.Juni2028	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	616.219,07	1.0	10249.0	668.0	15.März2055	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	615.726,40	1.0	11056.0	206.0	11.Mai2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	615.835,52	1.0	10230.0	180.0	06.März2029	587.0
ORCL	ORACLE CORPORATION	Technologie	615.836,42	1.0	8493.0	1063.0	26.Sept.2045	588.0
NI	NISOURCE INC	Erdgas	615.199,96	1.0	9557.0	1286.0	01.Apr.2055	585.0
ORCL	ORACLE CORPORATION	Technologie	615.367,91	1.0	8621.0	937.0	15.Juli2040	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	614.718,53	1.0	10104.0	330.0	15.Dez.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	614.920,07	1.0	11906.0	200.0	23.Aug.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	614.923,28	1.0	11902.0	212.0	19.Juli2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.237,88	1.0	10202.0	266.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	614.441,39	1.0	10150.0	340.0	24.Jan.2031	516.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	613.799,60	1.0	10208.0	138.0	14.Sept.2028	614.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	613.901,90	1.0	10111.0	444.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	613.980,66	1.0	12033.0	486.0	18.Okt.2031	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	614.020,72	1.0	9815.0	320.0	18.Sept.2029	380.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	614.144,92	1.0	10149.0	340.0	01.Feb.2030	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	613.617,69	1.0	11525.0	398.0	18.Jan.2031	850.0
CVX	CHEVRON USA INC	Energie	613.016,12	1.0	9915.0	729.0	15.Okt.2035	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	613.140,09	1.0	10183.0	707.0	01.März2035	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	612.773,83	1.0	11135.0	896.0	22.März2037	375.0
AEE	AMEREN CORPORATION	Elektro-	612.808,85	1.0	10113.0	254.0	15.Jan.2029	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	612.214,00	1.0	10167.0	618.0	04.März2035	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	612.308,69	1.0	9271.0	408.0	13.Nov.2030	400.0
AAPL	APPLE INC	Technologie	611.640,89	1.0	6016.0	1489.0	11.Mai2050	265.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	611.770,62	1.0	10175.0	304.0	15.März2032	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	611.792,66	1.0	5217.0	1574.0	01.Nov.2063	299.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	611.400,70	1.0	10087.0	558.0	15.Jan.2033	515.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	611.432,51	1.0	10634.0	247.0	23.Sept.2028	0.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.541,10	1.0	10085.0	124.0	15.Juli2028	537.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	611.565,20	1.0	11790.0	298.0	27.Juni2034	513.0
CRM	SALESFORCE INC	Technologie	610.778,65	1.0	5759.0	1456.0	15.Juli2051	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	610.992,53	1.0	10433.0	552.0	08.Juni2034	638.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	611.121,17	1.0	11707.0	338.0	17.Apr.2035	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	610.403,18	1.0	10958.0	810.0	10.Nov.2035	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	610.560,61	1.0	8576.0	1189.0	27.Mai2045	440.0
DOW	DOW CHEMICAL CO	Basic Industry	610.662,51	1.0	9753.0	698.0	15.März2035	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	610.139,39	1.0	10110.0	178.0	16.Feb.2028	519.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	610.175,97	1.0	9174.0	1251.0	01.Mai2050	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	610.218,79	1.0	7292.0	1218.0	01.Apr.2047	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	610.267,33	1.0	10472.0	562.0	06.Juli2034	630.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	609.840,54	1.0	10088.0	304.0	02.Aug.2030	497.0
C	CITIGROUP INC	Bankwesen	609.842,88	1.0	10005.0	110.0	24.Mai2028	466.0
ORCL	ORACLE CORPORATION	Technologie	609.131,15	1.0	5813.0	1349.0	01.Apr.2060	385.0
MS	MORGAN STANLEY MTN	Bankwesen	609.155,36	1.0	10053.0	581.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.438,10	1.0	9976.0	102.0	26.Apr.2028	432.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.746,81	1.0	9989.0	234.0	14.Nov.2028	425.0
O	REALTY INCOME CORPORATION	REITS	608.846,84	1.0	9917.0	696.0	15.Apr.2035	513.0
DGFP	COFIROUTE SA MTN RegS	Transport	608.863,24	1.0	10049.0	491.0	19.Mai2031	100.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	608.893,88	1.0	9950.0	576.0	01.Mai2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	608.914,63	1.0	11443.0	332.0	06.Nov.2030	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	608.939,53	1.0	11284.0	377.0	08.Mai2030	309.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	608.547,00	1.0	11278.0	376.0	06.Juni2030	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	607.844,35	1.0	10057.0	208.0	08.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	607.882,90	1.0	9217.0	1347.0	25.Juni2054	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	608.103,63	1.0	9425.0	192.0	15.März2028	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	608.116,26	1.0	10486.0	413.0	01.Feb.2031	575.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	607.227,65	1.0	9656.0	307.0	02.Aug.2034	393.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	606.195,64	1.0	8973.0	458.0	16.März2031	245.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	606.088,69	1.0	9946.0	368.0	24.Juni2035	600.0
USB	US BANCORP MTN	Bankwesen	605.432,89	1.0	10018.0	174.0	01.Feb.2029	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	605.622,48	1.0	10003.0	661.0	07.Feb.2035	650.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	605.630,62	1.0	9860.0	693.0	15.Apr.2035	520.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	605.223,61	1.0	11759.0	377.0	27.Juli2030	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	604.587,60	1.0	11340.0	104.0	25.Apr.2028	166.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	604.764,67	1.0	10047.0	90.0	01.März2027	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	604.072,99	1.0	8895.0	514.0	19.Jan.2033	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	604.102,63	1.0	9997.0	499.0	31.Mai2031	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	604.325,31	1.0	9161.0	407.0	01.Okt.2030	278.0
INTC	INTEL CORPORATION	Technologie	604.396,01	1.0	10005.0	564.0	10.Feb.2033	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	603.597,10	1.0	10972.0	194.0	16.März2028	75.0
C	CITIGROUP INC	Bankwesen	603.888,84	1.0	9890.0	193.0	23.Apr.2029	408.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	603.191,13	1.0	11424.0	359.0	22.Jan.2030	325.0
T	AT&T INC	Kommunikation	603.312,74	1.0	10046.0	793.0	15.März2035	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	603.322,22	1.0	9644.0	569.0	11.Feb.2032	65.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	603.516,68	1.0	9629.0	182.0	21.Feb.2028	275.0
UNP	UNION PACIFIC CORPORATION	Transport	602.811,13	1.0	6651.0	1414.0	05.Feb.2050	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	602.326,09	1.0	11832.0	483.0	18.Okt.2031	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	602.358,18	1.0	11679.0	603.0	11.Juli2033	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	602.492,31	1.0	9938.0	749.0	15.Jan.2036	520.0
RDSALN	SHELL FINANCE US INC 144A	Energie	602.506,37	1.0	9898.0	236.0	13.Nov.2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	602.555,34	1.0	11829.0	153.0	10.Nov.2028	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	602.059,18	1.0	8773.0	1160.0	09.Dez.2045	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	602.272,60	1.0	9620.0	724.0	15.Sept.2036	489.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	601.695,56	1.0	10006.0	312.0	11.Sept.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	601.716,54	1.0	8863.0	441.0	08.Jan.2031	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	601.761,80	1.0	11621.0	282.0	22.Apr.2029	388.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	601.799,82	1.0	10010.0	647.0	12.März2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	601.876,89	1.0	9840.0	396.0	15.Okt.2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	601.209,37	1.0	7550.0	1330.0	01.Apr.2052	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	601.235,89	1.0	11408.0	676.0	19.Feb.2034	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	601.291,66	1.0	10754.0	570.0	20.Juni2033	663.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	601.292,66	1.0	10932.0	166.0	02.Dez.2027	1.0
SO	SOUTHERN COMPANY (THE)	Elektro-	601.316,31	1.0	9626.0	365.0	30.Apr.2030	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	601.373,53	1.0	11233.0	694.0	25.Sept.2035	383.0
WMT	WALMART INC	Zyklische Konsumgüter	600.718,25	1.0	9918.0	203.0	26.Juni2028	370.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	600.932,27	1.0	11229.0	203.0	25.Mai2028	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	600.944,62	1.0	9962.0	132.0	12.Aug.2027	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	601.010,23	1.0	10920.0	845.0	20.März2036	325.0
ORCL	ORACLE CORPORATION	Technologie	600.349,97	1.0	9140.0	1034.0	04.Feb.2046	655.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	600.519,59	1.0	10402.0	560.0	01.März2033	580.0
HPQ	HP INC	Technologie	600.606,39	1.0	8824.0	474.0	17.Juni2031	265.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	599.485,22	1.0	7177.0	374.0	29.Mai2031	384.0
ET	ENERGY TRANSFER LP	Energie	599.573,66	1.0	9645.0	1135.0	15.Apr.2049	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	599.079,61	1.0	8758.0	961.0	15.Juni2039	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	599.167,00	1.0	11632.0	1157.0	14.Okt.2052	775.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	599.206,42	1.0	10238.0	621.0	15.Juni2034	645.0
C	CITIGROUP INC	Bankwesen	598.546,75	1.0	9829.0	149.0	27.Okt.2028	352.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	598.570,43	1.0	8828.0	1194.0	01.März2049	552.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	598.219,94	1.0	9931.0	693.0	01.März2035	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.419,32	1.0	11731.0	481.0	26.Sept.2032	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	598.482,35	1.0	9954.0	185.0	10.März2028	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	598.498,41	1.0	11257.0	737.0	15.Juli2036	713.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	597.721,61	1.0	11352.0	187.0	17.Feb.2029	274.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	597.785,66	1.0	11685.0	694.0	06.Sept.2034	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	597.914,52	1.0	9189.0	535.0	15.März2032	288.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	598.041,39	1.0	9503.0	211.0	15.Juni2028	230.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	597.259,98	1.0	10180.0	147.0	15.Nov.2027	565.0
ECL	ECOLAB INC	Basic Industry	597.493,53	1.0	9854.0	155.0	01.Dez.2027	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	597.150,94	1.0	9939.0	167.0	15.März2028	420.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	596.533,18	1.0	9859.0	117.0	15.Juni2027	295.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	596.681,71	1.0	7208.0	87.0	16.Feb.2027	320.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	596.708,37	1.0	9871.0	262.0	23.Jan.2030	418.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	596.060,62	1.0	11823.0	351.0	25.Jan.2035	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	596.122,70	1.0	11479.0	642.0	08.Mai2035	435.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	596.235,44	1.0	11526.0	210.0	31.Dez.2079	463.0
AET	AETNA INC	Versicherung	595.630,49	1.0	10638.0	803.0	15.Dez.2037	675.0
INTNED	ING GROEP NV RegS	Bankwesen	595.641,57	1.0	11603.0	288.0	15.Aug.2034	438.0
AEP	OHIO POWER CO	Elektro-	595.706,35	1.0	10178.0	635.0	01.Juni2034	565.0
HOFP	THALES SA MTN RegS	Produktionsmittel	595.719,58	1.0	11706.0	228.0	18.Okt.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	595.159,10	1.0	9899.0	274.0	10.März2030	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	595.240,81	1.0	11517.0	454.0	14.Mai2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	595.346,79	1.0	11741.0	650.0	27.Nov.2033	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	594.735,55	1.0	9866.0	132.0	17.Aug.2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	594.809,72	1.0	11893.0	191.0	25.März2029	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	594.559,32	1.0	6199.0	1475.0	04.Juni2051	294.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	594.606,41	1.0	9894.0	742.0	15.Sept.2035	495.0
INTNED	ING GROEP NV RegS	Bankwesen	594.024,67	1.0	11603.0	223.0	12.Aug.2029	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	593.626,18	1.0	11527.0	283.0	29.Mai2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	593.643,26	1.0	11512.0	364.0	03.Mai2030	348.0
MS	MORGAN STANLEY	Bankwesen	593.644,82	1.0	11300.0	669.0	21.März2035	396.0
OMC	OMNICOM GROUP INC	Kommunikation	593.648,52	1.0	9759.0	369.0	01.Juni2030	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	593.728,91	1.0	9055.0	382.0	01.Mai2030	195.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	593.781,35	1.0	10077.0	98.0	09.Apr.2027	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	593.844,84	1.0	9622.0	375.0	01.Juni2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	593.080,80	1.0	8944.0	812.0	24.Apr.2038	424.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	593.155,35	1.0	9863.0	434.0	10.März2031	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	593.163,39	1.0	10128.0	322.0	19.Nov.2030	529.0
UBS	UBS GROUP AG 144A	Bankwesen	593.220,84	1.0	9832.0	283.0	10.Apr.2030	421.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.243,07	1.0	10051.0	127.0	22.Juli2028	498.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	593.402,08	1.0	11655.0	314.0	28.Sept.2029	375.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	592.687,93	1.0	9828.0	393.0	18.Aug.2030	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.829,65	1.0	9171.0	1115.0	21.Jan.2044	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	592.322,35	1.0	11774.0	417.0	08.Feb.2036	488.0
SPGI	S&P GLOBAL INC	Technologie	591.448,95	1.0	9840.0	90.0	01.März2027	245.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	591.500,94	1.0	11535.0	467.0	19.Aug.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	591.568,38	1.0	11461.0	183.0	07.Juni2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	591.064,96	1.0	11588.0	558.0	22.Sept.2032	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.130,51	1.0	11087.0	446.0	15.Juni2056	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	591.160,24	1.0	9836.0	91.0	03.März2027	245.0
ORCL	ORACLE CORPORATION	Technologie	591.260,83	1.0	9776.0	493.0	03.Feb.2032	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	590.644,62	1.0	11709.0	588.0	13.Jan.2033	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	590.657,38	1.0	10133.0	443.0	24.Juni2031	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	590.872,60	1.0	9602.0	723.0	30.Sept.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	590.236,57	1.0	9820.0	585.0	13.März2033	455.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	590.255,95	1.0	11396.0	637.0	26.Mai2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	590.295,33	1.0	11657.0	337.0	06.Dez.2030	425.0
AAPL	APPLE INC	Technologie	590.382,74	1.0	9020.0	388.0	11.Mai2030	165.0
GOOGL	ALPHABET INC	Technologie	590.423,62	1.0	9787.0	581.0	15.Feb.2033	440.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.806,95	1.0	9808.0	432.0	10.März2032	467.0
BRKHEC	PACIFICORP	Elektro-	589.810,38	1.0	8958.0	1268.0	15.Jan.2055	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	590.026,80	1.0	11511.0	456.0	29.Aug.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	589.586,55	1.0	11696.0	352.0	10.Jan.2030	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	588.877,78	1.0	8671.0	483.0	15.Juni2031	188.0
ALLY	ALLY FINANCIAL INC	Bankwesen	588.915,67	1.0	9727.0	508.0	31.Juli2033	555.0
BA	BOEING CO	Produktionsmittel	589.109,80	1.0	10041.0	96.0	01.Mai2027	504.0
UBS	UBS GROUP AG 144A	Bankwesen	589.185,94	1.0	10173.0	258.0	08.Feb.2030	543.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	589.197,86	1.0	11731.0	160.0	22.Feb.2033	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	588.573,70	1.0	8874.0	1339.0	17.Mai2053	500.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	588.608,56	1.0	9707.0	752.0	13.Jan.2036	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	587.971,45	1.0	11559.0	143.0	20.Sept.2027	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	588.006,29	1.0	7101.0	1368.0	01.Sept.2049	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.101,88	1.0	11485.0	315.0	28.Aug.2034	416.0
DTE	DTE ELECTRIC COMPANY	Elektro-	588.195,25	1.0	10037.0	701.0	15.Mai2035	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	588.213,72	1.0	11167.0	448.0	18.Feb.2032	314.0
CNC	CENTENE CORPORATION	Versicherung	588.247,02	1.0	9011.0	354.0	15.Feb.2030	338.0
C	CITIGROUP INC	Bankwesen	588.284,57	1.0	9797.0	274.0	20.März2030	398.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	587.555,66	1.0	14298.0	296.0	16.Nov.2034	820.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	587.569,70	1.0	11110.0	602.0	12.Jan.2033	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	587.774,79	1.0	10201.0	426.0	13.März2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	587.222,51	1.0	11161.0	113.0	20.Mai2027	25.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	587.266,26	1.0	8583.0	498.0	15.Nov.2031	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	587.279,85	1.0	11544.0	143.0	19.Sept.2027	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	586.725,99	1.0	11037.0	810.0	15.Jan.2038	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	586.789,72	1.0	8867.0	868.0	03.März2037	363.0
HES	HESS CORP	Energie	586.911,55	1.0	9997.0	84.0	01.Apr.2027	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	586.250,60	1.0	10001.0	360.0	01.Mai2030	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	586.298,06	1.0	11633.0	349.0	10.Jan.2031	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	586.328,76	1.0	7095.0	405.0	10.Sept.2031	361.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.391,05	1.0	10020.0	477.0	15.Nov.2031	485.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	586.415,28	1.0	11352.0	743.0	02.Juni2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	586.607,84	1.0	11383.0	458.0	15.Mai2031	350.0
CRM	SALESFORCE INC	Technologie	586.665,91	1.0	9357.0	222.0	15.Juli2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.126,81	1.0	11669.0	183.0	15.Feb.2028	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	586.184,06	1.0	11476.0	118.0	15.Juni2027	275.0
C	CITIGROUP INC	Bankwesen	585.453,07	1.0	10979.0	639.0	22.Okt.2034	349.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	585.522,51	1.0	10096.0	217.0	24.Juli2028	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	585.701,89	1.0	11378.0	372.0	27.Mai2031	350.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	585.781,22	1.0	11144.0	187.0	03.März2028	188.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	585.273,21	1.0	10631.0	586.0	21.Sept.2034	632.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.360,27	1.0	9996.0	196.0	09.Mai2029	479.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	585.362,22	1.0	11493.0	310.0	27.Aug.2029	320.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	584.627,37	1.0	10044.0	89.0	30.Juni2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	584.678,83	1.0	9720.0	736.0	10.März2037	528.0
META	META PLATFORMS INC	Kommunikation	584.742,56	1.0	7745.0	1347.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	584.205,48	1.0	8962.0	405.0	18.Aug.2031	236.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	584.217,57	1.0	8009.0	1299.0	15.Aug.2048	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	584.259,61	1.0	10074.0	172.0	24.Jan.2029	496.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	584.420,33	1.0	11597.0	265.0	11.Jan.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	583.744,29	1.0	11048.0	257.0	04.Dez.2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	583.839,87	1.0	8895.0	417.0	25.Nov.2035	257.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	584.041,97	1.0	10026.0	333.0	15.Dez.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	584.106,79	1.0	9723.0	482.0	17.Sept.2031	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	584.117,39	1.0	13616.0	338.0	31.Jan.2031	637.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	583.147,05	1.0	10090.0	344.0	21.Feb.2030	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	583.179,91	1.0	10136.0	634.0	23.März2034	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	583.247,97	1.0	9300.0	360.0	15.Feb.2030	272.0
WMB	WILLIAMS COMPANIES INC	Energie	582.563,24	1.0	10113.0	694.0	15.März2035	560.0
AAPL	APPLE INC	Technologie	582.719,91	1.0	5941.0	1525.0	08.Feb.2051	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	582.812,40	1.0	9601.0	334.0	01.Dez.2029	350.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	582.826,46	1.0	9315.0	527.0	17.März2033	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	582.030,59	1.0	11356.0	97.0	31.März2032	250.0
C	CITIGROUP INC	Bankwesen	582.082,95	1.0	8327.0	1167.0	18.Mai2046	475.0
BRKHEC	PACIFICORP	Elektro-	581.833,75	1.0	8447.0	1267.0	01.Dez.2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	581.974,49	1.0	8604.0	462.0	15.Feb.2031	150.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	581.983,87	1.0	9913.0	109.0	01.Juni2027	375.0
MPLX	MPLX LP	Energie	581.325,79	1.0	8867.0	874.0	15.Apr.2038	450.0
ATH	ATHENE HOLDING LTD	Versicherung	581.539,47	1.0	10276.0	335.0	03.Apr.2030	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	581.019,33	1.0	9284.0	522.0	15.März2032	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.438,73	1.0	11309.0	336.0	27.Nov.2029	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	580.478,33	1.0	8596.0	503.0	21.Sept.2036	248.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	580.730,22	1.0	11256.0	680.0	28.Mai2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	579.916,47	1.0	11384.0	98.0	30.März2027	188.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	580.001,66	1.0	9976.0	338.0	13.Jan.2030	540.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	580.165,68	1.0	11572.0	359.0	04.März2030	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	580.216,03	1.0	9882.0	468.0	21.Okt.2032	481.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	580.257,99	1.0	11492.0	153.0	28.Nov.2027	300.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	580.310,01	1.0	9903.0	191.0	15.Mai2028	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	579.551,67	1.0	10038.0	687.0	01.März2035	570.0
STT	STATE STREET CORP	Bankwesen	579.574,72	1.0	10043.0	178.0	28.Feb.2028	454.0
BKTSM	BANKINTER SA RegS	Bankwesen	579.596,07	1.0	11373.0	482.0	10.Sept.2032	350.0
MS	MORGAN STANLEY MTN	Bankwesen	579.801,58	1.0	10092.0	188.0	20.Apr.2029	516.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	579.230,01	1.0	8578.0	508.0	22.Sept.2031	208.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	579.429,61	1.0	9999.0	572.0	01.Feb.2033	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	578.650,69	1.0	11302.0	293.0	19.Mai2029	275.0
SSELN	SSE PLC MTN RegS	Elektro-	578.306,52	1.0	11350.0	306.0	01.Aug.2029	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	578.463,21	1.0	9508.0	369.0	06.Mai2030	340.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	577.966,40	1.0	9564.0	600.0	07.Juli2032	82.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	578.151,75	1.0	10036.0	635.0	14.März2035	519.0
EDPPL	EDP SA MTN RegS	Elektro-	577.466,86	1.0	11372.0	100.0	15.Apr.2027	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	577.473,59	1.0	11531.0	358.0	14.März2030	438.0
COP	CONOCOPHILLIPS CO	Energie	577.481,14	1.0	9943.0	693.0	15.Jan.2035	500.0
CNC	CENTENE CORPORATION	Versicherung	576.973,47	1.0	9845.0	145.0	15.Dez.2027	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	577.076,60	1.0	9231.0	452.0	24.März2031	313.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	577.277,84	1.0	11336.0	1068.0	20.Juni2054	778.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	576.761,63	1.0	7322.0	1322.0	07.Dez.2049	394.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	576.851,89	1.0	9532.0	747.0	02.Feb.2041	539.0
ORCL	ORACLE CORPORATION	Technologie	576.123,14	1.0	7868.0	1193.0	06.Feb.2053	555.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	575.679,68	1.0	11364.0	416.0	07.Nov.2030	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	575.815,13	1.0	11423.0	166.0	10.Dez.2027	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	575.887,28	1.0	11257.0	390.0	16.Juli2031	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	575.398,37	1.0	8027.0	1098.0	01.Okt.2042	395.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	575.492,20	1.0	11199.0	459.0	28.Mai2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	574.838,15	1.0	9084.0	839.0	15.Dez.2036	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	575.030,88	1.0	13100.0	94.0	31.Dez.2079	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	575.204,47	1.0	11503.0	531.0	26.März2037	462.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	574.469,25	1.0	10022.0	999.0	01.Dez.2041	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	574.546,04	1.0	9323.0	1270.0	15.Apr.2053	563.0
FE	FIRSTENERGY CORPORATION	Elektro-	573.992,84	1.0	9904.0	121.0	15.Juli2027	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	574.162,78	1.0	11394.0	331.0	15.Jan.2035	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	573.887,20	1.0	11348.0	142.0	25.Sept.2027	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	573.382,45	1.0	10320.0	481.0	21.Jan.2033	571.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	572.975,82	1.0	11376.0	511.0	16.Jan.2033	380.0
USB	US BANCORP MTN	Bankwesen	572.482,69	1.0	10240.0	201.0	12.Juni2029	578.0
AVGO	BROADCOM INC	Technologie	572.512,24	1.0	9805.0	405.0	15.Nov.2030	415.0
UBS	UBS GROUP AG 144A	Bankwesen	572.559,03	1.0	9537.0	743.0	23.März2037	501.0
HPQ	HP INC	Technologie	572.589,65	1.0	9778.0	276.0	15.Apr.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	571.914,50	1.0	9532.0	366.0	27.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	572.247,54	1.0	11369.0	677.0	22.Jan.2034	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	572.279,79	1.0	9936.0	644.0	15.März2034	500.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	571.520,29	1.0	9756.0	511.0	04.Mai2032	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	571.524,96	1.0	10197.0	281.0	20.Mai2030	550.0
MSCI	MSCI INC 144A	Technologie	571.848,20	1.0	9406.0	389.0	15.Feb.2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	571.861,85	1.0	9875.0	124.0	12.Juli2027	336.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	571.212,10	1.0	9847.0	424.0	13.Jan.2031	425.0
MET	METLIFE INC	Versicherung	571.238,51	1.0	8110.0	1104.0	13.Aug.2042	413.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	571.373,81	1.0	8768.0	457.0	15.Feb.2031	190.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	571.432,71	1.0	11211.0	483.0	27.Aug.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	570.604,81	1.0	10288.0	391.0	15.Apr.2030	80.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.657,54	1.0	11399.0	90.0	03.März2027	180.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	570.815,73	1.0	10160.0	611.0	14.Mai2035	591.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.954,52	1.0	11299.0	114.0	26.Mai2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	570.498,06	1.0	11210.0	493.0	05.Sept.2031	313.0
ARRFP	APRR SA MTN RegS	Transport	569.847,54	1.0	11336.0	353.0	24.Jan.2030	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	569.902,67	1.0	9668.0	385.0	15.Juli2030	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	569.957,06	1.0	11118.0	465.0	15.Juni2031	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	569.495,97	1.0	9305.0	515.0	05.Apr.2032	390.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	569.743,04	1.0	11379.0	450.0	12.März2031	336.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	569.027,73	1.0	11360.0	532.0	08.März2032	350.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	569.051,82	1.0	9894.0	95.0	24.März2027	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	568.518,79	1.0	10987.0	739.0	27.Mai2035	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	568.696,89	1.0	9656.0	669.0	01.Okt.2034	480.0
ETN	EATON CORPORATION	Produktionsmittel	568.704,41	1.0	9867.0	272.0	06.März2029	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	568.712,63	1.0	11268.0	130.0	26.Juli2027	138.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	568.092,31	1.0	13889.0	471.0	12.Nov.2031	638.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	568.214,79	1.0	11116.0	771.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	568.465,57	1.0	10209.0	657.0	09.Jan.2036	586.0
ET	ENERGY TRANSFER LP	Energie	567.688,92	1.0	9243.0	1245.0	15.Mai2054	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	567.746,72	1.0	10772.0	232.0	08.Aug.2029	58.0
V	VISA INC	Technologie	567.796,50	1.0	9789.0	102.0	15.Apr.2027	190.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	567.842,16	1.0	9862.0	233.0	15.Sept.2029	408.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	567.845,58	1.0	9802.0	566.0	01.Feb.2034	471.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.945,69	1.0	6401.0	1489.0	01.Juni2050	280.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	567.957,26	1.0	9447.0	685.0	15.März2035	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	567.387,49	1.0	7668.0	1198.0	01.Mai2045	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	567.415,39	1.0	9584.0	647.0	01.März2034	463.0
UBS	UBS GROUP AG 144A	Bankwesen	567.605,56	1.0	10238.0	127.0	11.Aug.2028	644.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	566.950,36	1.0	11988.0	195.0	15.Mai2028	613.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	566.961,67	1.0	11090.0	281.0	25.Juni2079	288.0
TRGP	TARGA RESOURCES CORP	Energie	566.574,65	1.0	9629.0	1265.0	15.Mai2055	613.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	566.663,83	1.0	11275.0	515.0	04.Feb.2033	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	566.735,51	1.0	10060.0	353.0	01.Apr.2030	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	566.251,22	1.0	10255.0	562.0	01.März2033	563.0
META	META PLATFORMS INC	Kommunikation	565.695,07	1.0	9783.0	675.0	15.Aug.2034	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	565.881,20	1.0	11235.0	137.0	21.Aug.2027	120.0
CSX	CSX CORP	Transport	565.226,36	1.0	8044.0	1275.0	01.März2048	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	565.350,96	1.0	9385.0	314.0	15.Aug.2029	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	565.463,31	1.0	11301.0	85.0	04.Feb.2027	50.0
TALANX	TALANX AG RegS	Versicherung	564.955,53	1.0	11220.0	165.0	05.Dez.2047	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	564.496,09	1.0	10163.0	214.0	14.Juli2028	495.0
DIS	WALT DISNEY CO	Kommunikation	564.497,65	1.0	8051.0	1033.0	13.Mai2040	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	564.531,82	1.0	6433.0	1496.0	05.März2051	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	564.630,62	1.0	9344.0	1320.0	15.Feb.2055	570.0
MS	MORGAN STANLEY MTN	Bankwesen	564.158,77	1.0	10156.0	213.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	563.558,05	1.0	8009.0	1165.0	22.Feb.2048	426.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	563.580,47	1.0	10637.0	416.0	14.Aug.2030	138.0
NWG	NATWEST GROUP PLC	Bankwesen	563.636,21	1.0	10071.0	261.0	27.Jan.2030	508.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	563.689,95	1.0	7478.0	643.0	16.Feb.2034	497.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	563.703,83	1.0	11202.0	113.0	26.Mai2028	75.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	563.083,98	1.0	14008.0	132.0	07.Sept.2028	950.0
TMUS	T-MOBILE USA INC	Kommunikation	563.386,44	1.0	9646.0	250.0	15.Apr.2029	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	562.906,71	1.0	10243.0	197.0	19.Mai2029	564.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	562.152,88	1.0	9758.0	271.0	07.März2029	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	562.241,07	1.0	11186.0	113.0	20.Mai2027	60.0
WSTP	WESTPAC BANKING CORP	Bankwesen	562.418,87	1.0	10028.0	668.0	20.Nov.2035	562.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	562.423,29	1.0	11190.0	747.0	06.Feb.2035	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	561.887,53	1.0	8981.0	539.0	15.März2032	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	561.989,72	1.0	7975.0	1221.0	15.Aug.2047	454.0
BACR	BARCLAYS PLC	Bankwesen	561.991,32	1.0	10037.0	195.0	16.Mai2029	497.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	562.101,05	1.0	7872.0	1067.0	29.Okt.2041	385.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	562.134,96	1.0	10061.0	116.0	19.Juni2032	586.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	561.346,32	1.0	6502.0	1425.0	29.Mai2050	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	561.506,79	1.0	11113.0	341.0	06.Nov.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	561.658,38	1.0	11205.0	491.0	05.März2037	400.0
COVFP	COVIVIO SA MTN RegS	REITS	560.927,17	1.0	10895.0	688.0	17.Juni2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	561.022,32	1.0	11109.0	336.0	30.Okt.2029	238.0
VARNO	VAR ENERGI ASA 144A	Energie	561.024,62	1.0	10460.0	672.0	22.Mai2035	650.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	560.564,00	1.0	11190.0	538.0	05.März2032	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	560.731,18	1.0	11180.0	119.0	11.Juni2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	560.801,82	1.0	11728.0	505.0	31.Jan.2033	451.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	560.101,58	1.0	10831.0	677.0	30.März2034	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	560.326,43	1.0	8281.0	1184.0	07.Dez.2046	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	560.438,71	1.0	11577.0	222.0	14.Sept.2028	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	559.222,93	1.0	7665.0	1227.0	10.Feb.2045	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	559.232,79	1.0	10909.0	896.0	06.Aug.2037	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	559.432,83	1.0	10946.0	278.0	06.Feb.2029	150.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	558.858,61	1.0	9965.0	143.0	15.Okt.2027	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	558.872,60	1.0	9651.0	1370.0	12.Feb.2055	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	559.063,54	1.0	10067.0	673.0	30.Jan.2036	618.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	558.507,35	1.0	9125.0	1128.0	18.Mai2045	513.0
INTC	INTEL CORPORATION	Technologie	558.528,51	1.0	6735.0	1138.0	12.Aug.2041	280.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	558.665,10	1.0	11132.0	161.0	15.Nov.2027	100.0
AVGO	BROADCOM INC	Technologie	558.684,28	1.0	9644.0	556.0	15.Nov.2032	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	558.743,05	1.0	5959.0	1518.0	10.Dez.2051	275.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	558.331,57	1.0	10122.0	642.0	07.März2034	535.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	557.517,64	1.0	11119.0	155.0	31.Dez.2079	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	557.752,15	1.0	9197.0	1043.0	15.Jan.2042	495.0
ARRFP	APRR SA MTN RegS	Transport	557.758,50	1.0	11128.0	176.0	18.Jan.2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	557.775,81	1.0	6493.0	1426.0	09.Juli2050	317.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	557.819,29	1.0	11029.0	331.0	18.Sept.2029	213.0
DTMINC	DT MIDSTREAM INC 144A	Energie	557.239,47	1.0	9498.0	511.0	15.Apr.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	557.244,12	1.0	9907.0	637.0	15.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	557.274,19	1.0	13333.0	197.0	25.Mai2028	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	557.313,94	1.0	9579.0	290.0	22.Mai2030	326.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	556.843,07	1.0	10094.0	265.0	08.März2029	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	556.286,49	1.0	11933.0	368.0	07.Juni2031	464.0
MET	METLIFE INC	Versicherung	556.210,40	1.0	12920.0	585.0	01.Aug.2069	1075.0
REG	REGENCY CENTERS LP	REITS	555.617,69	1.0	10002.0	527.0	15.Juli2032	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	555.678,90	1.0	11114.0	459.0	27.März2031	300.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	555.699,06	1.0	10907.0	385.0	22.Mai2030	213.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	555.031,73	1.0	12268.0	423.0	16.Feb.2031	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	555.046,32	1.0	10061.0	307.0	06.Sept.2030	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	555.205,23	1.0	7657.0	1329.0	07.März2049	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	555.217,74	1.0	11138.0	195.0	03.Apr.2028	150.0
MA	MASTERCARD INC	Technologie	554.591,61	1.0	10068.0	182.0	15.März2028	455.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	554.785,17	1.0	10859.0	269.0	31.Dez.2079	225.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	554.168,18	1.0	10412.0	565.0	30.Juni2033	595.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	554.452,67	1.0	8840.0	451.0	28.Jan.2031	190.0
WDAY	WORKDAY INC	Technologie	554.458,39	1.0	9910.0	96.0	01.Apr.2027	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.490,14	1.0	6919.0	1444.0	15.März2052	355.0
FOXA	FOX CORP	Kommunikation	554.494,43	1.0	10001.0	251.0	25.Jan.2029	471.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	553.865,65	1.0	11458.0	486.0	22.Sept.2031	345.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	553.865,75	1.0	9213.0	1362.0	15.März2055	540.0
NWG	NATWEST GROUP PLC	Bankwesen	553.898,58	1.0	9899.0	281.0	08.Mai2030	445.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	554.033,93	1.0	9941.0	373.0	30.Juni2035	546.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	554.041,88	1.0	11864.0	251.0	31.März2031	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	553.528,85	1.0	9922.0	200.0	15.Mai2028	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	553.546,02	1.0	9614.0	357.0	01.Apr.2030	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	553.569,02	1.0	11281.0	809.0	07.Juni2036	403.0
VOD	VODAFONE GROUP PLC	Kommunikation	553.574,19	1.0	10574.0	795.0	27.Feb.2037	615.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	553.579,04	1.0	10029.0	706.0	01.März2035	500.0
AVGO	BROADCOM INC	Technologie	552.983,43	1.0	9950.0	718.0	15.Juli2035	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	552.729,34	1.0	9870.0	238.0	21.Okt.2029	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	552.785,46	1.0	9886.0	353.0	15.Mai2030	450.0
OKE	ONEOK INC	Energie	552.824,15	1.0	9838.0	470.0	15.Okt.2031	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	552.020,09	1.0	10340.0	801.0	01.Juli2038	730.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	552.244,57	1.0	8476.0	546.0	15.Feb.2032	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	551.770,36	1.0	9887.0	237.0	15.Nov.2028	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	551.319,38	1.0	9575.0	401.0	15.Sept.2030	380.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	551.478,04	1.0	10919.0	330.0	21.Sept.2029	188.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	551.514,91	1.0	13481.0	151.0	15.Nov.2028	638.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	551.549,51	1.0	9850.0	236.0	18.Okt.2029	413.0
WPC	WP CAREY INC	REITS	551.570,12	1.0	9899.0	647.0	30.Juni2034	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	550.768,02	1.0	11397.0	115.0	15.Juni2027	220.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	550.769,36	1.0	10014.0	577.0	27.März2033	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	550.811,08	1.0	13536.0	331.0	12.Dez.2030	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	550.824,15	1.0	9556.0	706.0	11.Sept.2036	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	550.840,28	1.0	10975.0	762.0	17.Feb.2035	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	550.951,48	1.0	9900.0	249.0	15.Dez.2028	415.0
AAPL	APPLE INC	Technologie	551.134,03	1.0	10889.0	301.0	24.Mai2029	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	550.395,64	1.0	8289.0	1164.0	01.Mai2045	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	550.532,97	1.0	9988.0	314.0	10.Sept.2030	464.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	550.590,16	1.0	9574.0	192.0	25.März2028	226.0
GPN	GLOBAL PAYMENTS INC	Technologie	550.693,14	1.0	8705.0	503.0	15.Nov.2031	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	550.025,88	1.0	8793.0	504.0	15.Sept.2031	220.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	550.031,39	1.0	9998.0	891.0	07.Okt.2039	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	550.217,10	1.0	11938.0	617.0	12.Sept.2033	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.509,42	1.0	9030.0	453.0	01.Apr.2031	263.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	549.511,33	1.0	9437.0	1063.0	01.Juli2042	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	549.641,18	1.0	11432.0	243.0	06.Nov.2028	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	549.708,25	1.0	9884.0	111.0	01.Juni2027	345.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	549.735,18	1.0	9046.0	457.0	09.Apr.2031	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	549.751,70	1.0	11239.0	363.0	08.Apr.2030	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	549.832,31	1.0	9457.0	334.0	15.Nov.2029	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	549.043,62	1.0	10329.0	596.0	11.Jan.2035	610.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	549.124,22	1.0	10192.0	708.0	01.Okt.2035	547.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	549.230,46	1.0	9101.0	398.0	16.Juli2030	268.0
HCA	HCA INC	Consumer Non-Cyclical	548.845,41	1.0	10188.0	420.0	01.Apr.2031	545.0
BACR	BARCLAYS PLC	Bankwesen	548.899,95	1.0	10800.0	564.0	27.Juni2034	712.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	548.914,00	1.0	9484.0	204.0	12.Mai2028	165.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	548.987,09	1.0	9832.0	150.0	23.Okt.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	548.289,60	1.0	8121.0	1254.0	26.Sept.2065	610.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	548.342,48	1.0	9038.0	374.0	31.März2030	205.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	548.371,59	1.0	11465.0	356.0	19.Jan.2030	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	548.530,56	1.0	11926.0	156.0	16.Nov.2032	636.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	547.849,66	1.0	9897.0	528.0	11.Aug.2033	498.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	547.852,04	1.0	10910.0	214.0	05.Juni2028	50.0
MS	MORGAN STANLEY MTN	Bankwesen	548.050,78	1.0	13429.0	538.0	18.Nov.2033	579.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	547.525,42	1.0	9120.0	712.0	23.März2035	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	547.598,26	1.0	11313.0	221.0	23.Juli2029	277.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	547.741,78	1.0	9466.0	263.0	06.Jan.2029	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	547.143,78	1.0	13200.0	448.0	31.Juli2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	547.155,85	1.0	9882.0	125.0	21.Juli2028	359.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	547.157,07	1.0	10931.0	285.0	05.März2029	175.0
TRGP	TARGA RESOURCES CORP	Energie	547.173,40	1.0	10378.0	261.0	01.März2029	615.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	546.545,26	1.0	9753.0	357.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	546.758,78	1.0	10161.0	97.0	01.Mai2027	626.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	546.837,68	1.0	10403.0	377.0	09.Feb.2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	546.895,25	1.0	9088.0	817.0	17.Jan.2035	125.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	546.082,51	1.0	10300.0	335.0	25.Jan.2030	590.0
C	CITIGROUP INC	Bankwesen	546.100,03	1.0	9462.0	1250.0	04.März2056	561.0
MS	MORGAN STANLEY	Bankwesen	546.163,49	1.0	7395.0	1025.0	22.Apr.2042	322.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	546.403,57	1.0	8080.0	1268.0	15.März2048	440.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	545.259,09	1.0	9427.0	258.0	13.Dez.2028	193.0
GOOGL	ALPHABET INC	Technologie	545.418,97	1.0	9871.0	268.0	15.Feb.2029	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	545.585,93	1.0	10771.0	298.0	09.Mai2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	545.633,09	1.0	10911.0	195.0	18.März2028	45.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	544.588,97	1.0	8952.0	454.0	01.Apr.2031	255.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	544.612,01	1.0	8361.0	1211.0	15.Apr.2048	480.0
T	AT&T INC	Kommunikation	544.655,75	1.0	10369.0	383.0	04.März2030	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	544.656,12	1.0	10858.0	902.0	22.Feb.2037	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	544.036,28	1.0	6275.0	1298.0	01.Juni2052	390.0
GEV	GE VERNOVA INC	Produktionsmittel	544.191,47	1.0	9832.0	430.0	04.Feb.2031	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	544.221,76	1.0	10109.0	100.0	13.Apr.2028	565.0
BA	BOEING CO	Produktionsmittel	544.240,44	1.0	10626.0	419.0	01.Mai2031	639.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	544.256,16	1.0	9873.0	1367.0	13.März2056	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	544.297,65	1.0	10180.0	627.0	26.Mai2035	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	543.566,57	1.0	8959.0	461.0	17.Juni2031	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	543.669,43	1.0	12519.0	582.0	03.Nov.2043	600.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	543.708,54	1.0	9787.0	466.0	20.Okt.2031	531.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	543.792,75	1.0	13518.0	130.0	23.Aug.2028	650.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	543.861,24	1.0	9800.0	423.0	15.Jan.2031	440.0
PII	POLARIS INC	Consumer Non-Cyclical	543.871,01	1.0	9848.0	425.0	01.März2031	560.0
HYUELE	SK HYNIX INC RegS	Technologie	543.265,65	1.0	9010.0	446.0	19.Jan.2031	238.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	543.271,03	1.0	10825.0	203.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	543.370,35	1.0	10866.0	187.0	18.Feb.2028	13.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	543.378,99	1.0	9800.0	667.0	01.Aug.2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	542.434,18	1.0	11746.0	207.0	13.Sept.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	541.853,41	1.0	10086.0	641.0	11.Apr.2034	510.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	541.108,70	1.0	9365.0	393.0	15.Aug.2030	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	541.138,68	1.0	7162.0	59.0	02.Nov.2026	185.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	540.645,00	1.0	11212.0	501.0	22.Okt.2031	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	540.798,99	1.0	8926.0	428.0	03.Dez.2030	275.0
BNP	BNP PARIBAS SA 144A	Bankwesen	540.974,76	1.0	10116.0	322.0	19.Nov.2030	528.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	540.395,85	1.0	13492.0	271.0	19.März2034	615.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	540.406,57	1.0	8604.0	1224.0	01.Sept.2054	595.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	539.993,62	1.0	10787.0	211.0	17.Mai2028	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	540.120,64	1.0	10077.0	103.0	17.Mai2027	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	539.404,91	1.0	11700.0	798.0	14.Mai2038	775.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.413,19	1.0	11344.0	538.0	16.März2032	335.0
MA	MASTERCARD INC	Technologie	539.551,72	1.0	9719.0	705.0	15.Jan.2035	455.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	539.678,90	1.0	10566.0	585.0	21.Nov.2033	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	539.025,27	1.0	13052.0	102.0	26.Apr.2028	347.0
CAPFP	CAPGEMINI SE RegS	Technologie	539.096,43	1.0	10523.0	545.0	15.Apr.2032	238.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	539.173,16	1.0	10105.0	328.0	23.Nov.2029	478.0
WMB	WILLIAMS COMPANIES INC	Energie	539.214,67	1.0	10252.0	566.0	15.März2033	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	539.215,52	1.0	10103.0	233.0	26.Nov.2028	500.0
SNPS	SYNOPSYS INC	Technologie	538.648,08	1.0	10016.0	499.0	01.Apr.2032	500.0
SNPS	SYNOPSYS INC	Technologie	538.779,89	1.0	10025.0	351.0	01.Apr.2030	485.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	538.881,31	1.0	11280.0	313.0	15.Juli2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	538.063,27	1.0	8914.0	514.0	21.Jan.2033	294.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	538.074,04	1.0	7625.0	1277.0	01.Aug.2047	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	538.259,12	1.0	9766.0	1296.0	15.Sept.2055	620.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	538.327,85	1.0	10076.0	194.0	15.Mai2028	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	537.648,38	1.0	10111.0	291.0	26.Juni2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.671,12	1.0	10610.0	528.0	10.Jan.2034	669.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	537.960,85	1.0	11250.0	669.0	24.Jan.2034	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	538.012,74	1.0	9714.0	1285.0	15.Feb.2053	588.0
KMI	KINDER MORGAN INC	Energie	538.019,53	1.0	10080.0	579.0	01.Juni2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	537.478,45	1.0	10147.0	543.0	01.Feb.2034	582.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	537.507,35	1.0	10002.0	502.0	24.Apr.2052	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.851,76	1.0	8048.0	1213.0	15.Okt.2048	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	536.919,30	1.0	11638.0	713.0	02.Nov.2034	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	536.379,10	1.0	10474.0	519.0	28.Okt.2033	612.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	536.518,82	1.0	11543.0	282.0	17.Apr.2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	536.543,25	1.0	10702.0	255.0	03.Nov.2028	63.0
AES	IPALCO ENTERPRISES INC	Elektro-	536.768,19	1.0	9587.0	361.0	01.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	535.986,42	1.0	11097.0	573.0	26.Sept.2032	325.0
SRE	SEMPRA	Erdgas	536.039,57	1.0	9897.0	619.0	01.Okt.2054	640.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	536.116,29	1.0	10500.0	551.0	08.Apr.2032	199.0
INTNED	ING GROEP NV RegS	Bankwesen	536.135,07	1.0	10701.0	369.0	16.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	536.320,35	1.0	10011.0	144.0	08.Okt.2027	435.0
BACR	BARCLAYS PLC	Bankwesen	535.771,61	1.0	10689.0	575.0	13.Sept.2034	669.0
BA	BOEING CO	Produktionsmittel	535.300,42	1.0	10451.0	270.0	01.Mai2029	630.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	535.370,89	1.0	8913.0	458.0	12.März2031	230.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	535.460,64	1.0	10104.0	172.0	22.Jan.2028	525.0
BRO	BROWN & BROWN INC	Versicherung	534.744,78	1.0	8213.0	1300.0	17.März2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	534.809,51	1.0	10482.0	349.0	10.Juni2030	720.0
NI	NISOURCE INC	Erdgas	534.998,50	1.0	9581.0	366.0	01.Mai2030	360.0
ES	EVERSOURCE ENERGY	Elektro-	534.404,65	1.0	10140.0	176.0	01.März2028	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.522,45	1.0	10598.0	528.0	10.Feb.2034	708.0
MPLX	MPLX LP	Energie	534.052,48	1.0	8005.0	1197.0	15.Apr.2048	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	533.686,81	1.0	10093.0	263.0	31.Jan.2029	460.0
HPQ	HP INC	Technologie	533.748,49	1.0	9738.0	984.0	15.Sept.2041	600.0
INTNED	ING GROEP NV	Bankwesen	533.016,15	1.0	9957.0	96.0	29.März2027	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	533.244,00	1.0	13269.0	182.0	22.Feb.2028	513.0
HPQ	HP INC	Technologie	533.359,03	1.0	10049.0	552.0	15.Jan.2033	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	533.361,56	1.0	10631.0	366.0	16.Jan.2030	163.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	532.648,61	1.0	7232.0	141.0	27.Okt.2027	384.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	532.694,12	1.0	9107.0	562.0	15.Okt.2032	350.0
RESONA	RESONA BANK LTD RegS	Bankwesen	532.712,47	1.0	10057.0	172.0	22.Jan.2028	498.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	532.738,93	1.0	10540.0	943.0	15.Jan.2040	575.0
WMB	WILLIAMS COMPANIES INC	Energie	532.836,58	1.0	9889.0	716.0	30.Sept.2035	530.0
T	AT&T INC	Kommunikation	532.163,45	1.0	11651.0	713.0	18.Nov.2034	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	532.166,19	1.0	10545.0	423.0	17.Sept.2030	163.0
ATIM	ASTM SPA MTN RegS	Transport	532.302,47	1.0	10617.0	368.0	25.Jan.2030	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	532.302,80	1.0	9972.0	516.0	20.Mai2032	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	532.403,16	1.0	10097.0	351.0	24.Feb.2030	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	532.486,24	1.0	10126.0	353.0	15.März2030	505.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	532.530,73	1.0	9919.0	311.0	02.Okt.2030	461.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	532.532,38	1.0	9906.0	137.0	29.Sept.2027	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	531.713,60	1.0	13020.0	318.0	12.Okt.2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	531.762,03	1.0	13074.0	95.0	06.Apr.2028	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	531.978,81	1.0	9926.0	763.0	01.Mai2037	655.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	532.011,95	1.0	9691.0	532.0	05.Aug.2032	487.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	531.351,38	1.0	10082.0	495.0	01.März2032	543.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	531.648,80	1.0	11145.0	131.0	27.Juli2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	531.670,23	1.0	11729.0	348.0	23.Jan.2031	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	531.047,08	1.0	11466.0	195.0	21.Apr.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	531.263,41	1.0	8815.0	447.0	15.Jan.2031	195.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	530.488,99	1.0	6752.0	1688.0	01.Juli2116	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	530.615,78	1.0	9639.0	636.0	21.März2034	540.0
BACR	BARCLAYS PLC RegS	Bankwesen	530.620,48	1.0	13786.0	235.0	06.Nov.2029	709.0
ETN	EATON CORPORATION	Produktionsmittel	530.757,12	1.0	9636.0	591.0	15.März2033	415.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	530.845,91	1.0	10033.0	174.0	27.Jan.2028	470.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	530.166,99	1.0	10075.0	643.0	11.März2034	537.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	530.275,79	1.0	9836.0	353.0	04.Juni2031	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.768,71	1.0	9966.0	208.0	19.Juni2029	458.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	529.998,72	1.0	9906.0	184.0	15.Apr.2028	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	529.265,28	1.0	9888.0	1288.0	01.Juni2054	600.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	529.344,04	1.0	11475.0	499.0	21.Nov.2033	825.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	529.370,59	1.0	11108.0	159.0	08.Nov.2027	83.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	529.379,08	1.0	8589.0	1419.0	15.Apr.2063	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	529.392,86	1.0	9191.0	368.0	01.März2030	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	529.415,29	1.0	10490.0	519.0	17.Okt.2031	193.0
WMB	WILLIAMS COMPANIES INC	Energie	529.533,78	1.0	10070.0	270.0	15.März2029	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	528.845,06	1.0	9899.0	97.0	05.Apr.2027	365.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.884,58	1.0	10379.0	237.0	04.Dez.2028	632.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	528.535,72	1.0	10035.0	182.0	03.März2029	490.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	528.735,13	1.0	9820.0	1087.0	23.Apr.2045	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	527.910,74	1.0	12927.0	125.0	22.Juli2028	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	527.634,74	1.0	8778.0	1184.0	15.März2045	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	527.068,10	1.0	9882.0	651.0	01.Juni2034	490.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	527.148,00	1.0	9889.0	240.0	03.Nov.2028	380.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	527.165,56	1.0	9983.0	305.0	15.Aug.2029	495.0
SAPGR	SAP SE RegS	Technologie	527.375,30	1.0	10539.0	470.0	10.März2031	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	527.461,43	1.0	7799.0	1331.0	15.März2052	455.0
KMPR	KEMPER CORP	Versicherung	526.653,91	1.0	8660.0	414.0	30.Sept.2030	240.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	526.677,10	1.0	10533.0	293.0	24.März2029	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	526.696,32	1.0	8718.0	524.0	13.Dez.2031	208.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	526.729,99	1.0	9548.0	383.0	01.März2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.797,27	1.0	10281.0	188.0	12.Mai2028	680.0
ORCL	ORACLE CORPORATION	Technologie	526.839,07	1.0	7526.0	1286.0	27.Sept.2064	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	526.900,21	1.0	8757.0	454.0	11.Feb.2031	196.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	526.372,79	1.0	7558.0	1191.0	23.Jan.2049	395.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	526.461,24	1.0	10012.0	220.0	15.Sept.2028	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.038,51	1.0	7196.0	67.0	02.Dez.2026	262.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	525.751,80	1.0	12326.0	804.0	05.März2037	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	524.996,53	1.0	11003.0	891.0	17.Feb.2039	414.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	525.017,42	1.0	10387.0	402.0	12.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	525.031,40	1.0	12839.0	425.0	15.Juni2056	574.0
ORCL	ORACLE CORPORATION	Technologie	525.152,33	1.0	10267.0	309.0	09.Nov.2029	615.0
INTNED	ING GROEP NV RegS	Bankwesen	524.569,78	1.0	10487.0	280.0	01.Feb.2030	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	524.639,22	1.0	8225.0	1245.0	15.Juni2048	456.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	524.652,21	1.0	9484.0	548.0	05.Aug.2032	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	524.702,82	1.0	9882.0	998.0	15.Juli2041	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	524.780,29	1.0	9815.0	400.0	06.Nov.2031	462.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	524.931,86	1.0	9963.0	544.0	03.Dez.2031	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	524.103,57	1.0	9865.0	154.0	01.Dez.2027	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	524.173,72	1.0	10272.0	615.0	01.Juni2034	655.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	524.302,37	1.0	10453.0	318.0	23.Juni2029	38.0
ENIIM	ENI SPA 144A	Energie	524.374,92	1.0	10283.0	691.0	19.Mai2035	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	524.413,92	1.0	9923.0	638.0	08.Feb.2034	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	523.728,93	1.0	12202.0	348.0	13.Jan.2030	525.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	523.803,97	1.0	11325.0	617.0	06.Juni2033	340.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	523.959,31	1.0	10290.0	567.0	01.Juni2033	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	523.989,83	1.0	10352.0	645.0	14.Jan.2036	629.0
NTT	NTT FINANCE CORP RegS	Kommunikation	523.993,50	1.0	11316.0	879.0	16.Juli2037	409.0
CDW	CDW LLC	Technologie	524.042,04	1.0	9945.0	350.0	01.März2030	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	524.065,10	1.0	10195.0	613.0	04.Apr.2034	595.0
WMT	WALMART INC	Zyklische Konsumgüter	523.517,04	1.0	8523.0	1387.0	15.Apr.2053	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	523.043,24	1.0	10602.0	902.0	31.Mai2038	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	523.065,46	1.0	10333.0	167.0	18.Jan.2029	672.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.544,95	1.0	9791.0	564.0	15.Jan.2033	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	522.579,15	1.0	10875.0	313.0	03.Juli2029	150.0
TMUS	T-MOBILE USA INC	Kommunikation	522.579,92	1.0	10337.0	615.0	15.Jan.2034	575.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	522.623,56	1.0	9007.0	381.0	29.Apr.2030	200.0
GFCFP	GECINA SA MTN RegS	REITS	522.693,26	1.0	10283.0	573.0	30.Juni2032	200.0
AAPL	APPLE INC	Technologie	522.709,09	1.0	9845.0	152.0	13.Nov.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	522.083,86	1.0	9835.0	636.0	05.Jan.2034	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.103,70	1.0	9297.0	1457.0	20.Nov.2065	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	522.229,57	1.0	11397.0	321.0	05.Sept.2029	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	521.583,66	1.0	9918.0	707.0	15.März2035	505.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	521.608,25	1.0	9931.0	393.0	24.Sept.2080	513.0
CAMLNG	CAMERON LNG LLC 144A	Energie	521.712,69	1.0	8627.0	732.0	15.Jan.2038	340.0
ET	ENERGY TRANSFER LP	Energie	521.718,40	1.0	10156.0	678.0	01.Apr.2035	570.0
GOOGL	ALPHABET INC	Technologie	521.268,49	1.0	10577.0	1268.0	06.Mai2045	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	521.297,17	1.0	9918.0	90.0	15.März2027	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	521.340,36	1.0	11221.0	678.0	23.Mai2034	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	520.960,67	1.0	9766.0	277.0	13.Apr.2029	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	520.962,74	1.0	7392.0	265.0	01.Feb.2029	468.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	520.992,08	1.0	10168.0	526.0	15.Okt.2032	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	521.006,93	1.0	7890.0	1192.0	14.Juni2046	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.021,28	1.0	9303.0	523.0	07.Apr.2032	360.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	520.317,19	1.0	12989.0	756.0	18.März2036	575.0
INTC	INTEL CORPORATION	Technologie	520.350,89	1.0	6890.0	1266.0	08.Dez.2047	373.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	520.404,88	1.0	10287.0	250.0	15.Jan.2029	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	520.515,22	1.0	9645.0	535.0	15.Okt.2032	495.0
MS	MORGAN STANLEY MTN	Bankwesen	519.901,92	1.0	12705.0	678.0	24.Okt.2035	521.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	520.205,25	1.0	9345.0	374.0	01.Mai2030	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	520.214,56	1.0	7913.0	1134.0	01.Jan.2043	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	519.584,24	1.0	9245.0	1366.0	15.Nov.2055	530.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	519.612,83	1.0	10331.0	937.0	23.Feb.2042	651.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	519.789,99	1.0	10220.0	506.0	15.Juni2033	622.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	519.800,90	1.0	9804.0	415.0	12.Jan.2032	466.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	519.821,37	1.0	12536.0	222.0	14.Sept.2029	750.0
WSTP	WESTPAC BANKING CORP	Bankwesen	519.069,61	1.0	9385.0	355.0	16.Jan.2030	265.0
ENIIM	ENI SPA MTN RegS	Energie	519.285,55	1.0	11800.0	602.0	19.Mai2033	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	519.420,45	1.0	9752.0	522.0	01.Juni2032	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	518.720,59	1.0	8842.0	1120.0	22.Mai2045	515.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	518.776,43	1.0	8908.0	1137.0	01.Juli2044	478.0
KO	COCA-COLA CO	Consumer Non-Cyclical	518.802,40	1.0	10369.0	476.0	08.März2031	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	518.808,47	1.0	10246.0	208.0	06.Juli2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.007,26	1.0	9650.0	505.0	29.März2033	476.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	518.304,13	1.0	12729.0	530.0	23.Nov.2052	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	518.348,61	1.0	7294.0	110.0	19.Mai2027	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	518.419,82	1.0	10245.0	694.0	15.Juli2035	615.0
MS	MORGAN STANLEY MTN	Bankwesen	518.450,88	1.0	10070.0	298.0	19.Juli2030	504.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	518.484,74	1.0	9873.0	229.0	24.Sept.2028	363.0
UBS	UBS GROUP AG 144A	Bankwesen	518.516,17	1.0	10362.0	229.0	22.Sept.2029	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.383,03	1.0	9020.0	387.0	15.Mai2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	517.602,57	1.0	10892.0	181.0	26.Jan.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	517.607,41	1.0	7287.0	1122.0	12.Mai2041	288.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	517.620,32	1.0	10277.0	685.0	15.Aug.2055	650.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	517.642,74	1.0	9346.0	351.0	14.Jan.2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	517.179,86	1.0	9898.0	102.0	01.Mai2027	355.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	517.215,33	1.0	10196.0	369.0	15.Juni2030	525.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	517.235,69	1.0	9746.0	101.0	11.Apr.2027	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	517.292,25	1.0	10329.0	371.0	17.Jan.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.537,14	1.0	9599.0	705.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	516.645,58	1.0	6445.0	1452.0	11.Sept.2049	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.717,94	1.0	9840.0	145.0	15.Okt.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.846,74	1.0	7015.0	1162.0	21.Okt.2041	263.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	516.071,54	1.0	7276.0	113.0	01.Juni2027	421.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	516.138,96	1.0	10080.0	689.0	15.Apr.2035	540.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	516.282,95	1.0	11334.0	133.0	19.Aug.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.422,91	1.0	5974.0	1452.0	20.Nov.2050	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	515.791,18	1.0	10306.0	225.0	21.Sept.2028	610.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	515.797,75	1.0	9809.0	671.0	18.März2035	645.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	515.872,75	1.0	10118.0	662.0	28.Mai2036	603.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.996,85	1.0	12882.0	82.0	11.Feb.2027	113.0
FANG	DIAMONDBACK ENERGY INC	Energie	515.218,50	1.0	10066.0	628.0	18.Apr.2034	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	515.337,55	1.0	10044.0	623.0	03.Apr.2034	544.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	515.406,04	1.0	10283.0	228.0	11.Sept.2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	515.596,83	1.0	10194.0	453.0	09.Juli2031	542.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	515.627,95	1.0	10854.0	381.0	25.März2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	514.933,81	1.0	10146.0	656.0	11.Juni2034	518.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.966,96	1.0	9209.0	1137.0	05.Dez.2044	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	515.175,25	1.0	11118.0	688.0	21.Mai2034	338.0
PEG	PSEG POWER LLC 144A	Elektro-	514.501,52	1.0	10099.0	360.0	15.Mai2030	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	514.574,96	1.0	6100.0	1466.0	01.Okt.2050	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	514.583,38	1.0	11920.0	487.0	15.Nov.2031	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	514.588,94	1.0	9692.0	719.0	12.Jan.2037	526.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	514.021,46	1.0	7113.0	1316.0	15.Okt.2050	395.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	514.167,10	1.0	10242.0	265.0	01.März2030	571.0
C	CITIGROUP INC	Bankwesen	514.169,67	1.0	10085.0	323.0	19.Nov.2034	559.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	513.754,11	1.0	12386.0	1071.0	30.Juni2042	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	513.807,17	1.0	9324.0	1056.0	15.März2043	545.0
WFC	WELLS FARGO BANK NA	Bankwesen	513.154,26	1.0	10172.0	794.0	01.Feb.2037	585.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	513.224,07	1.0	10160.0	337.0	15.Jan.2030	520.0
META	META PLATFORMS INC	Kommunikation	513.235,57	1.0	9121.0	1376.0	15.Mai2063	575.0
ORCL	ORACLE CORPORATION	Technologie	513.407,19	1.0	6478.0	1190.0	15.Nov.2047	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	512.676,53	1.0	7770.0	1409.0	15.Juni2053	415.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	512.712,40	1.0	12412.0	938.0	14.Sept.2040	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	512.730,20	1.0	11046.0	885.0	27.Mai2037	363.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	513.076,62	1.0	9590.0	719.0	15.Jan.2042	463.0
NWG	NATWEST GROUP PLC	Bankwesen	513.077,34	1.0	10220.0	632.0	01.März2035	578.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	512.250,40	1.0	10106.0	292.0	14.Juni2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	512.265,47	1.0	10165.0	638.0	01.Feb.2034	515.0
AAPL	APPLE INC	Technologie	512.306,56	1.0	7825.0	1267.0	04.Aug.2046	385.0
KIM	KIMCO REALTY OP LLC	REITS	512.369,52	1.0	10741.0	615.0	01.März2034	640.0
BACR	BARCLAYS PLC	Bankwesen	512.457,31	1.0	10225.0	269.0	12.März2030	569.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	512.639,69	1.0	11991.0	179.0	16.Feb.2029	575.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	511.877,01	1.0	10046.0	321.0	05.Nov.2030	485.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	511.908,01	1.0	10073.0	67.0	07.Dez.2026	539.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	512.029,67	1.0	9249.0	349.0	23.Jan.2050	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	512.084,92	1.0	11370.0	536.0	19.März2032	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	512.093,52	1.0	8899.0	1356.0	22.März2053	505.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	512.102,43	1.0	10162.0	262.0	30.Jan.2029	508.0
NTT	NTT FINANCE CORP 144A	Kommunikation	512.152,45	1.0	10122.0	292.0	02.Juli2029	511.0
AAPL	APPLE INC	Technologie	511.483,42	1.0	10052.0	716.0	12.Mai2035	475.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	511.561,15	1.0	8330.0	1204.0	01.Mai2048	483.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	511.694,34	1.0	10032.0	683.0	13.Mai2036	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.721,75	1.0	10064.0	642.0	01.Juni2034	530.0
DIS	WALT DISNEY CO	Kommunikation	511.184,26	1.0	11116.0	807.0	15.Nov.2037	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	511.235,04	1.0	9257.0	359.0	01.Feb.2030	245.0
GOOGL	ALPHABET INC	Technologie	511.271,37	1.0	9525.0	1362.0	15.Nov.2055	545.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	510.656,78	1.0	9183.0	459.0	09.Juni2031	340.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	510.969,16	1.0	10085.0	293.0	24.Juni2029	520.0
INTNED	ING GROEP NV	Bankwesen	510.175,57	1.0	9982.0	231.0	02.Okt.2028	455.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	510.192,33	1.0	10002.0	87.0	11.Apr.2027	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	510.251,01	1.0	10080.0	115.0	25.Juni2027	488.0
FISV	FISERV INC	Technologie	510.270,53	1.0	7454.0	1251.0	01.Juli2049	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	510.340,49	1.0	9516.0	716.0	15.Nov.2035	555.0
RPM	RPM INTERNATIONAL INC	Basic Industry	510.479,74	1.0	9900.0	91.0	15.März2027	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	509.727,41	1.0	10074.0	121.0	02.Juli2027	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	509.786,57	1.0	12638.0	162.0	30.Nov.2032	250.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	509.805,48	1.0	9915.0	240.0	11.Nov.2029	447.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.859,03	1.0	10173.0	594.0	12.Sept.2033	590.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	509.930,40	1.0	7245.0	1362.0	15.Feb.2048	339.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	509.950,35	1.0	10005.0	638.0	15.Mai2034	530.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	510.030,83	1.0	11008.0	444.0	02.Apr.2032	288.0
KMI	KINDER MORGAN INC	Energie	510.101,46	1.0	10124.0	259.0	01.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	509.449,40	1.0	12725.0	177.0	07.März2028	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	509.499,24	1.0	11791.0	404.0	31.Okt.2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	509.164,12	1.0	11175.0	509.0	05.Nov.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	508.546,21	1.0	12235.0	222.0	31.Dez.2079	750.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	508.604,49	1.0	10073.0	562.0	15.Jan.2033	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	508.695,30	1.0	7217.0	387.0	22.Juli2031	398.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	508.712,00	1.0	8329.0	1249.0	01.Dez.2048	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	508.755,66	1.0	10168.0	565.0	11.März2032	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	508.797,60	1.0	10091.0	503.0	02.Juli2031	100.0
AON	AON NORTH AMERICA INC	Versicherung	508.035,58	1.0	10121.0	632.0	01.März2034	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	508.076,35	1.0	8696.0	1320.0	15.Juni2052	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	508.126,35	1.0	8760.0	1316.0	05.Feb.2054	530.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	508.171,50	1.0	10062.0	613.0	25.Jan.2034	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	508.303,82	1.0	10069.0	171.0	19.Jan.2028	513.0
VLO	VALERO ENERGY CORPORATION	Energie	508.311,19	1.0	9675.0	143.0	15.Sept.2027	215.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	508.407,24	1.0	11856.0	261.0	17.Jan.2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	507.678,27	1.0	9889.0	393.0	01.Okt.2030	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	507.722,99	1.0	10956.0	942.0	03.Juli2038	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	507.754,49	1.0	9930.0	700.0	15.Apr.2035	500.0
OKE	ONEOK INC	Energie	507.871,37	1.0	9820.0	710.0	15.Okt.2035	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.909,47	1.0	9976.0	103.0	27.Apr.2028	438.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	507.959,59	1.0	10101.0	689.0	23.Feb.2038	613.0
MSFT	MICROSOFT CORPORATION	Technologie	507.359,06	1.0	10075.0	1008.0	08.Feb.2041	530.0
C	CITIBANK NA	Bankwesen	507.557,20	1.0	10083.0	303.0	06.Aug.2029	484.0
AAPL	APPLE INC	Technologie	506.977,65	1.0	12613.0	312.0	31.Juli2029	305.0
WFC	WELLS FARGO & COMPANY	Bankwesen	507.159,65	1.0	8268.0	1125.0	04.Nov.2044	465.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	506.386,15	1.0	11086.0	979.0	10.Nov.2038	386.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	506.440,06	1.0	6975.0	1402.0	17.März2051	365.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	506.521,51	1.0	9940.0	529.0	15.Nov.2038	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	506.562,68	1.0	10654.0	680.0	19.März2034	400.0
GOOGL	ALPHABET INC RegS	Technologie	506.034,54	1.0	12635.0	1999.0	03.März2051	187.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.045,45	1.0	10022.0	492.0	15.Jan.2032	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.072,63	1.0	9185.0	934.0	15.März2039	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	506.210,24	1.0	6415.0	1264.0	22.Apr.2051	311.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	505.534,81	1.0	10012.0	341.0	21.Jan.2030	538.0
AIA	AIA GROUP LTD 144A	Versicherung	505.572,22	1.0	9926.0	180.0	06.Apr.2028	390.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	505.803,94	1.0	10073.0	640.0	26.Feb.2034	500.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	505.265,65	1.0	9966.0	205.0	09.Juni2028	465.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	505.375,63	1.0	10016.0	168.0	26.Jan.2028	538.0
BACR	BARCLAYS PLC	Bankwesen	504.700,32	1.0	9108.0	392.0	24.Juni2031	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	504.728,40	1.0	10364.0	724.0	02.Mai2036	650.0
C	CITIBANK NA	Bankwesen	504.777,57	1.0	10340.0	221.0	29.Sept.2028	580.0
T	AT&T INC	Kommunikation	504.233,60	1.0	10413.0	863.0	04.Sept.2036	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.242,28	1.0	9960.0	115.0	08.Juni2027	411.0
ORCL	ORACLE CORPORATION	Technologie	504.392,38	1.0	9434.0	710.0	03.Aug.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	503.880,90	1.0	11772.0	179.0	03.Feb.2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	504.187,47	1.0	6865.0	1060.0	19.Nov.2041	252.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	503.475,24	1.0	10383.0	595.0	15.Nov.2033	590.0
FISV	FISERV INC	Technologie	503.534,44	1.0	10014.0	593.0	21.Aug.2033	563.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	503.535,63	1.0	7863.0	592.0	06.Okt.2033	570.0
SNPS	SYNOPSYS INC	Technologie	503.541,35	1.0	9405.0	1297.0	01.Apr.2055	570.0
T	AT&T INC	Kommunikation	503.595,11	1.0	10017.0	389.0	15.Aug.2030	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	503.725,66	1.0	9856.0	468.0	15.Okt.2031	485.0
MS	MORGAN STANLEY	Bankwesen	503.774,98	1.0	11227.0	479.0	01.Apr.2032	725.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	502.972,01	1.0	8311.0	990.0	18.Juli2039	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	503.227,07	1.0	9951.0	588.0	09.Juli2032	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	503.288,67	1.0	9332.0	1272.0	18.Apr.2054	575.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	502.542,73	1.0	13215.0	410.0	15.Juli2030	213.0
OKE	ONEOK INC	Energie	502.558,14	1.0	9661.0	1236.0	15.Okt.2055	625.0
MSFT	MICROSOFT CORPORATION	Technologie	502.583,56	1.0	7682.0	1481.0	12.Feb.2055	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	502.623,68	1.0	9954.0	701.0	21.Juli2036	537.0
TRGP	TARGA RESOURCES CORP	Energie	502.645,87	1.0	9989.0	688.0	15.Feb.2035	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	502.661,17	1.0	10008.0	132.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.741,40	1.0	10039.0	141.0	15.Sept.2027	469.0
FISV	FISERV INC	Technologie	502.907,79	1.0	10040.0	428.0	15.März2031	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	502.935,16	1.0	9917.0	105.0	15.Mai2027	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	502.187,51	1.0	9963.0	217.0	20.Juli2029	435.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	502.283,70	1.0	11513.0	473.0	22.Juli2032	390.0
INTNED	ING GROEP NV RegS	Bankwesen	501.816,14	1.0	12325.0	552.0	14.Nov.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.008,96	1.0	10547.0	812.0	15.Sept.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	502.067,11	1.0	9563.0	738.0	15.Juli2035	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	502.073,31	1.0	11138.0	605.0	10.März2034	348.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	502.095,31	1.0	9855.0	144.0	03.Okt.2027	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	501.457,97	1.0	10014.0	313.0	15.Sept.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	501.482,01	1.0	8547.0	912.0	23.Apr.2040	408.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	501.554,41	1.0	8867.0	1028.0	01.Mai2042	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	500.965,40	1.0	9995.0	314.0	10.Sept.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	500.976,33	1.0	9964.0	678.0	14.Aug.2034	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	500.486,80	1.0	11422.0	532.0	07.Juni2032	383.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	500.499,90	1.0	11589.0	327.0	15.Okt.2029	365.0
RELLN	RELX CAPITAL INC	Technologie	500.533,68	1.0	10011.0	362.0	27.März2030	475.0
GOOGL	ALPHABET INC RegS	Technologie	500.587,63	1.0	12504.0	930.0	03.März2036	125.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	500.646,28	1.0	9803.0	544.0	01.Okt.2032	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	500.672,33	1.0	11931.0	252.0	16.Apr.2034	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	499.990,73	1.0	6628.0	1405.0	15.Feb.2050	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	500.100,94	1.0	13189.0	496.0	13.Jan.2033	553.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	500.144,15	1.0	11685.0	355.0	17.Jan.2030	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	500.145,72	1.0	9034.0	394.0	15.Juni2030	210.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	500.246,16	1.0	9964.0	585.0	31.Dez.2079	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	500.289,83	1.0	10291.0	270.0	19.Apr.2029	550.0
UBS	UBS GROUP AG RegS	Bankwesen	500.316,34	1.0	12487.0	219.0	09.Nov.2028	44.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	500.344,58	1.0	7321.0	1131.0	01.Juni2041	285.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	499.659,81	1.0	9957.0	640.0	01.März2034	500.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	499.714,60	1.0	9888.0	555.0	14.Jan.2033	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	499.729,18	1.0	9084.0	457.0	25.März2031	273.0
KVUE	KENVUE INC	Consumer Non-Cyclical	499.309,78	1.0	9979.0	580.0	22.März2033	490.0
C	CITIGROUP INC MTN	Bankwesen	499.421,17	1.0	11320.0	711.0	29.Apr.2036	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	499.491,79	1.0	7836.0	1110.0	01.Nov.2042	385.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	498.797,61	1.0	8950.0	457.0	06.Apr.2031	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	498.967,35	1.0	11892.0	334.0	31.Dez.2079	538.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	498.979,33	1.0	9961.0	181.0	15.März2028	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.139,15	1.0	7283.0	1105.0	15.Mai2041	305.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	498.415,85	1.0	8177.0	1273.0	06.Dez.2047	420.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	498.014,51	1.0	9846.0	588.0	06.Juli2032	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.050,40	1.0	9834.0	156.0	16.Nov.2027	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	498.080,96	1.0	9914.0	530.0	04.Nov.2032	105.0
BMO	BANK OF MONTREAL	Bankwesen	498.090,65	1.0	7280.0	106.0	01.Juni2027	431.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	498.096,46	1.0	9957.0	477.0	11.Feb.2031	38.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	498.140,20	1.0	9832.0	1324.0	07.Juli2055	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	498.179,22	1.0	6105.0	1597.0	12.Mai2061	325.0
AVGO	BROADCOM INC	Technologie	498.289,65	1.0	9915.0	351.0	15.Feb.2030	435.0
DGFP	VINCI SA 144A	Transport	497.505,22	1.0	9776.0	275.0	10.Apr.2029	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	497.682,59	1.0	11037.0	165.0	01.Dez.2027	63.0
WMT	WALMART INC	Zyklische Konsumgüter	497.720,77	1.0	9770.0	588.0	15.Apr.2033	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	497.838,40	1.0	9943.0	139.0	15.Sept.2027	400.0
AVB	AVALONBAY COMMUNITIES INC	REITS	497.861,65	1.0	8617.0	532.0	15.Jan.2032	205.0
RDSALN	SHELL FINANCE US INC	Energie	497.112,42	1.0	7802.0	1229.0	10.Mai2046	400.0
PNC	PNC BANK NA	Bankwesen	497.165,02	1.0	9875.0	219.0	26.Juli2028	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	497.204,63	1.0	8470.0	1142.0	17.Nov.2045	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	496.662,09	1.0	11491.0	139.0	03.Sept.2027	302.0
INTNED	ING GROEP NV RegS	Bankwesen	496.746,18	1.0	11957.0	579.0	23.Mai2034	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	496.765,60	1.0	9914.0	271.0	10.März2029	455.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	496.974,28	1.0	11473.0	781.0	15.Dez.2037	777.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	496.237,36	1.0	12118.0	318.0	21.Sept.2029	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	496.317,40	1.0	8760.0	1139.0	01.Okt.2047	540.0
INTC	INTEL CORPORATION	Technologie	496.487,15	1.0	9878.0	635.0	21.Feb.2034	515.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	496.015,68	1.0	8908.0	673.0	20.Juni2033	125.0
EVRG	EVERGY INC	Elektro-	495.392,85	1.0	9426.0	323.0	15.Sept.2029	290.0
IT	GARTNER INC 144A	Technologie	495.725,45	1.0	9807.0	180.0	01.Juli2028	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	495.085,41	1.0	6997.0	1423.0	12.Jan.2052	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	495.157,35	1.0	9215.0	1063.0	02.Nov.2043	538.0
AEP	AEP TEXAS INC	Elektro-	495.189,50	1.0	10216.0	629.0	15.Mai2034	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	494.266,12	1.0	11934.0	198.0	16.Aug.2033	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	494.271,11	1.0	11623.0	347.0	22.März2035	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	494.395,00	1.0	13641.0	223.0	11.Sept.2028	675.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	494.430,63	1.0	12099.0	392.0	12.Okt.2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	493.734,35	1.0	8967.0	461.0	11.März2031	215.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	493.812,69	1.0	9871.0	182.0	22.März2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	493.890,86	1.0	9788.0	421.0	15.Jan.2032	449.0
CVECN	CENOVUS ENERGY INC	Energie	494.005,52	1.0	9871.0	438.0	20.März2031	465.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	494.067,70	1.0	9825.0	171.0	29.Jan.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	493.462,42	1.0	11331.0	397.0	21.Aug.2030	407.0
ENIIM	ENI SPA MTN RegS	Energie	493.543,81	1.0	10378.0	374.0	23.Jan.2030	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	493.631,08	1.0	11357.0	205.0	20.Mai2028	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	493.126,37	1.0	9624.0	731.0	15.Okt.2035	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	493.186,48	1.0	10112.0	682.0	01.Apr.2035	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	493.196,24	1.0	8507.0	1170.0	01.Feb.2045	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	492.579,10	1.0	12087.0	553.0	03.Nov.2032	500.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	492.588,24	1.0	9839.0	441.0	16.März2031	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	492.704,21	1.0	9832.0	717.0	12.Sept.2036	519.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	492.721,61	1.0	7479.0	1001.0	22.Juni2040	385.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	492.027,77	1.0	10041.0	1210.0	01.Dez.2052	650.0
CVX	CHEVRON CORP	Energie	492.129,01	1.0	9767.0	109.0	11.Mai2027	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	491.623,51	1.0	10265.0	303.0	01.Aug.2029	545.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	491.732,71	1.0	11354.0	222.0	21.Juli2029	100.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	491.783,88	1.0	13470.0	499.0	07.Aug.2032	688.0
BPCEGP	BPCE SA RegS	Bankwesen	491.787,06	1.0	9830.0	471.0	14.Jan.2031	25.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	491.844,71	1.0	10074.0	609.0	14.Apr.2034	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	491.918,91	1.0	8597.0	1159.0	01.Sept.2044	455.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	491.920,13	1.0	10174.0	280.0	21.Mai2029	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	491.928,94	1.0	5779.0	1564.0	15.März2051	250.0
CNA	CNA FINANCIAL CORP	Versicherung	491.399,66	1.0	9768.0	633.0	15.Feb.2034	513.0
SO	GEORGIA POWER COMPANY	Elektro-	491.460,47	1.0	8533.0	1090.0	15.März2042	430.0
ANNGR	VONOVIA SE RegS	Financial Other	490.704,51	1.0	12072.0	404.0	23.Nov.2030	500.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	491.082,49	1.0	10057.0	305.0	01.Okt.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	490.292,49	1.0	10255.0	408.0	17.Juni2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	490.341,66	1.0	11481.0	438.0	06.Feb.2031	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	490.554,19	1.0	9788.0	556.0	14.Jan.2032	100.0
HCA	HCA INC	Consumer Non-Cyclical	490.570,76	1.0	9518.0	1246.0	01.Apr.2054	600.0
META	META PLATFORMS INC	Kommunikation	490.035,09	1.0	10141.0	360.0	15.Mai2030	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	490.244,50	1.0	9707.0	554.0	15.Jan.2034	492.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	489.454,53	1.0	8854.0	443.0	01.Jan.2031	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	489.613,61	1.0	7719.0	1287.0	15.Juni2048	405.0
WMT	WALMART INC	Zyklische Konsumgüter	489.631,08	1.0	11311.0	816.0	15.Aug.2037	650.0
LGCHM	LG CHEM LTD RegS	Basic Industry	489.716,05	1.0	9631.0	281.0	15.Apr.2029	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	489.008,45	1.0	7884.0	1331.0	24.Sept.2048	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.041,06	1.0	11772.0	365.0	02.Mai2030	438.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	489.246,86	1.0	7414.0	1333.0	15.Juni2050	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	489.258,06	1.0	10115.0	149.0	17.Nov.2027	513.0
SRE	SEMPRA	Erdgas	489.302,47	1.0	10216.0	590.0	01.Aug.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	489.306,90	1.0	9590.0	1106.0	30.Nov.2045	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	489.375,76	1.0	9606.0	721.0	14.Nov.2036	491.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	488.744,69	1.0	10860.0	195.0	17.März2028	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.960,87	1.0	10076.0	264.0	10.Apr.2029	470.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	488.984,15	1.0	10794.0	768.0	15.Aug.2036	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.156,76	1.0	8462.0	908.0	01.März2038	390.0
BACR	BARCLAYS PLC RegS	Bankwesen	488.262,43	1.0	11736.0	446.0	31.Mai2036	497.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	488.375,01	1.0	9745.0	684.0	10.Sept.2034	485.0
AXASA	AXA SA MTN RegS	Versicherung	487.754,83	1.0	11454.0	568.0	10.März2043	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	487.850,47	1.0	9620.0	368.0	15.Mai2030	375.0
MMM	3M CO MTN	Produktionsmittel	487.926,84	1.0	10668.0	390.0	15.Mai2030	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	488.096,11	1.0	10181.0	255.0	24.Jan.2030	543.0
KO	COCA-COLA CO	Consumer Non-Cyclical	487.358,32	1.0	9700.0	115.0	01.Juni2027	145.0
FDX	FEDEX CORP	Transport	487.366,91	1.0	11429.0	76.0	11.Jan.2027	163.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	487.421,99	1.0	13870.0	497.0	07.Juni2032	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	487.472,66	1.0	11325.0	113.0	24.Mai2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	487.724,04	1.0	11730.0	263.0	14.Mai2034	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	487.203,58	1.0	11727.0	587.0	03.Mai2033	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	487.300,79	1.0	10150.0	509.0	19.Juli2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	486.480,70	1.0	11675.0	273.0	29.März2029	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	486.519,14	1.0	14430.0	510.0	07.Sept.2033	738.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	486.070,67	1.0	8422.0	537.0	30.Jan.2032	200.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	486.157,65	1.0	10116.0	679.0	09.Jan.2035	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	486.348,30	1.0	11965.0	416.0	21.Nov.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	486.376,24	1.0	9561.0	360.0	01.Apr.2030	340.0
STT	STATE STREET CORP	Bankwesen	485.692,13	1.0	10040.0	572.0	18.Mai2034	516.0
ALVGR	ALLIANZ SE RegS	Versicherung	485.877,62	1.0	11773.0	641.0	26.Juli2054	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	485.973,81	1.0	12031.0	579.0	13.Jan.2033	513.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	485.974,24	1.0	9716.0	95.0	15.März2027	119.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	486.021,91	1.0	11193.0	297.0	23.Mai2029	250.0
O	REALTY INCOME CORPORATION	REITS	485.282,02	1.0	12696.0	908.0	05.Dez.2039	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	484.789,86	1.0	9621.0	543.0	18.Juli2032	390.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	485.012,02	1.0	6010.0	1495.0	15.Juli2051	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	485.138,90	1.0	8070.0	1000.0	12.Sept.2039	374.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	484.456,16	1.0	10112.0	608.0	02.Feb.2035	571.0
BNP	BNP PARIBAS SA 144A	Bankwesen	484.532,05	1.0	9597.0	145.0	30.Sept.2028	190.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	484.587,41	1.0	10152.0	348.0	21.Feb.2030	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	484.621,09	1.0	7955.0	1265.0	15.Juni2048	430.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	484.696,57	1.0	11402.0	375.0	25.März2030	335.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	483.928,75	1.0	10030.0	1253.0	28.Juni2054	640.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	484.020,56	1.0	8409.0	497.0	15.Sept.2031	269.0
ORCL	ORACLE CORPORATION	Technologie	484.273,98	1.0	8260.0	1194.0	03.Aug.2055	600.0
AAPL	APPLE INC	Technologie	484.305,02	1.0	9040.0	1372.0	10.Mai2053	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	483.580,27	1.0	9489.0	498.0	04.Mai2037	459.0
D	DOMINION ENERGY INC	Elektro-	483.602,66	1.0	9507.0	360.0	01.Apr.2030	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	483.608,37	1.0	9961.0	1312.0	14.Mai2055	595.0
DOC	HEALTHPEAK OP LLC	REITS	483.649,31	1.0	10643.0	928.0	01.Feb.2041	675.0
AVGO	BROADCOM INC	Technologie	483.675,66	1.0	9618.0	767.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.746,20	1.0	9990.0	148.0	22.Okt.2028	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	483.828,44	1.0	9663.0	244.0	15.März2029	400.0
EXC	EXELON CORPORATION	Elektro-	483.181,96	1.0	10155.0	572.0	15.März2033	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	483.268,40	1.0	9186.0	1364.0	14.März2054	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	483.367,96	1.0	8735.0	436.0	13.Nov.2030	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	483.399,87	1.0	13533.0	177.0	02.Juni2033	663.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	483.448,81	1.0	11632.0	368.0	20.Mai2035	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	482.760,77	1.0	11604.0	272.0	04.Apr.2030	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	482.864,91	1.0	12061.0	431.0	23.Juli2030	13.0
XOM	EXXON MOBIL CORP	Energie	482.889,26	1.0	6999.0	1415.0	15.Apr.2051	345.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	482.962,41	1.0	10831.0	613.0	15.März2034	675.0
INTC	INTEL CORPORATION	Technologie	482.478,15	1.0	9647.0	360.0	25.März2030	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.592,92	1.0	9184.0	370.0	15.März2030	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	482.604,22	1.0	7339.0	113.0	29.Juni2027	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	481.821,57	1.0	11635.0	98.0	16.Mai2027	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	481.962,59	1.0	10470.0	235.0	20.Nov.2029	682.0
WMB	NORTHWEST PIPELINE LLC	Energie	482.008,73	1.0	9952.0	89.0	01.Apr.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	481.491,78	1.0	11775.0	151.0	27.Okt.2047	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	481.643,61	1.0	10083.0	174.0	15.Feb.2028	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.779,17	1.0	11697.0	211.0	11.Juli2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	481.049,65	1.0	11847.0	716.0	21.Nov.2034	450.0
ET	ENERGY TRANSFER LP	Energie	481.142,34	1.0	10089.0	661.0	01.Sept.2034	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	481.182,40	1.0	9614.0	819.0	09.März2035	163.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	481.183,99	1.0	11712.0	1117.0	11.Okt.2045	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.190,78	1.0	9621.0	144.0	22.Sept.2028	201.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.681,42	1.0	9504.0	1093.0	15.Juli2044	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	480.791,71	1.0	8654.0	421.0	01.Okt.2030	180.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	480.810,94	1.0	12686.0	128.0	30.Juli2027	155.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	480.870,01	1.0	11302.0	759.0	16.März2035	370.0
PSX	PHILLIPS 66	Energie	480.208,90	1.0	8552.0	1113.0	15.Nov.2044	488.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	480.221,48	1.0	10646.0	251.0	14.Okt.2028	50.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	480.225,79	1.0	10084.0	391.0	11.Sept.2035	578.0
MS	MORGAN STANLEY	Bankwesen	480.269,16	1.0	10999.0	455.0	07.Mai2032	295.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	480.277,62	1.0	5870.0	1446.0	06.Okt.2050	281.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	480.353,38	1.0	9886.0	355.0	01.Apr.2031	464.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	480.362,73	1.0	12700.0	820.0	15.Aug.2039	938.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	480.417,19	1.0	9909.0	316.0	15.Okt.2029	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	480.440,28	1.0	11764.0	405.0	18.Sept.2030	413.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	480.486,97	1.0	11606.0	427.0	03.Dez.2035	271.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	480.028,46	1.0	9275.0	355.0	22.Jan.2030	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	480.059,06	1.0	11131.0	213.0	12.Juni2029	181.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	480.107,25	1.0	11165.0	576.0	01.Dez.2033	361.0
PEP	PEPSICO INC	Consumer Non-Cyclical	479.297,71	1.0	7908.0	1395.0	18.Juli2052	420.0
PSD	PUGET SOUND ENERGY INC	Elektro-	479.300,67	1.0	7869.0	1271.0	15.Juni2048	422.0
UBS	UBS GROUP AG RegS	Bankwesen	479.302,32	1.0	11968.0	440.0	17.März2032	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	479.373,08	1.0	11230.0	1168.0	20.Feb.2043	450.0
WMB	WILLIAMS COMPANIES INC	Energie	479.472,18	1.0	9461.0	413.0	15.Nov.2030	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	479.591,80	1.0	10006.0	216.0	16.Juli2028	462.0
ALVGR	ALLIANZ SE RegS	Versicherung	479.684,06	1.0	11700.0	206.0	07.Sept.2038	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	478.585,47	1.0	10411.0	238.0	17.Nov.2029	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.715,97	1.0	11490.0	439.0	15.Apr.2036	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	478.763,81	1.0	8652.0	523.0	15.Jan.2032	265.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	478.006,50	1.0	11584.0	657.0	12.Juli2035	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	478.090,10	1.0	9942.0	289.0	15.Juni2029	435.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	478.148,61	1.0	11824.0	215.0	10.Jan.2031	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	478.251,15	1.0	10015.0	129.0	12.Aug.2027	425.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	478.304,87	1.0	10389.0	1239.0	15.Nov.2053	654.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	478.336,78	1.0	10054.0	359.0	14.März2030	461.0
UAL	UNITED AIRLINES INC	Transport	477.623,21	1.0	10101.0	571.0	15.Aug.2038	545.0
EUROGR	EUROGRID GMBH RegS	Elektro-	477.774,14	1.0	11552.0	360.0	27.Apr.2030	372.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	477.796,76	1.0	8858.0	1039.0	19.Juni2039	238.0
T	AT&T INC	Kommunikation	477.160,57	1.0	11076.0	322.0	05.Sept.2029	235.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	477.235,72	1.0	11741.0	637.0	13.Nov.2033	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	477.350,44	1.0	8154.0	1246.0	01.Dez.2048	460.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	477.392,71	1.0	13640.0	641.0	27.März2034	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	477.482,60	1.0	10495.0	539.0	15.Jan.2033	580.0
RDSALN	SHELL FINANCE US INC	Energie	476.783,48	1.0	6657.0	1397.0	06.Apr.2050	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	476.821,35	1.0	11756.0	251.0	21.Nov.2028	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	476.900,49	1.0	9520.0	1362.0	15.März2055	555.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	476.937,55	1.0	11459.0	654.0	25.Apr.2034	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	477.046,65	1.0	10269.0	126.0	01.Okt.2027	680.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.346,35	1.0	9400.0	324.0	01.Okt.2029	260.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	476.450,23	1.0	10319.0	590.0	05.Okt.2033	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	476.525,93	1.0	10325.0	229.0	07.Nov.2028	680.0
TMUS	T-MOBILE USA INC	Kommunikation	476.571,54	1.0	11552.0	284.0	08.Mai2029	355.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	475.936,50	1.0	9484.0	314.0	15.Aug.2029	295.0
DOV	DOVER CORP	Produktionsmittel	476.136,39	1.0	11054.0	658.0	12.Nov.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	476.222,12	1.0	11801.0	173.0	17.Jan.2029	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	476.279,08	1.0	9036.0	526.0	14.Feb.2032	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	475.567,34	1.0	9400.0	331.0	01.Nov.2029	275.0
INTNED	ING GROEP NV RegS	Bankwesen	475.617,08	1.0	11835.0	337.0	20.Feb.2035	500.0
UNP	UNION PACIFIC CORPORATION	Transport	475.639,11	1.0	7007.0	1300.0	15.Aug.2046	335.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	475.741,93	1.0	11734.0	252.0	28.Nov.2029	425.0
ENTG	ENTEGRIS INC 144A	Technologie	475.871,76	1.0	9805.0	270.0	15.Apr.2029	475.0
AMPRIO	AMPRION GMBH RegS	Elektro-	475.088,29	1.0	11631.0	218.0	07.Sept.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	475.276,67	1.0	9780.0	539.0	06.Okt.2032	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	474.708,46	1.0	9434.0	349.0	10.Jan.2030	283.0
UBS	UBS GROUP AG RegS	Bankwesen	474.841,64	1.0	11767.0	351.0	11.Jan.2031	438.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	474.886,87	1.0	11428.0	357.0	30.Apr.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	475.012,56	1.0	13239.0	311.0	04.Okt.2030	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	474.216,08	1.0	10240.0	912.0	30.März2040	606.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	474.276,44	1.0	9348.0	370.0	09.Apr.2030	295.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	474.298,74	1.0	11637.0	637.0	28.Sept.2033	388.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	474.378,43	1.0	10261.0	553.0	01.Apr.2033	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	474.389,66	1.0	9825.0	407.0	05.Nov.2030	410.0
INTNED	ING GROEP NV RegS	Bankwesen	474.392,26	1.0	11580.0	204.0	24.Aug.2033	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	474.556,88	1.0	9268.0	369.0	15.Apr.2030	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	474.557,51	1.0	7748.0	1026.0	05.Apr.2040	338.0
ADBE	ADOBE INC	Technologie	473.805,87	1.0	9838.0	83.0	01.Feb.2027	215.0
RELLN	RELX FINANCE BV RegS	Technologie	473.837,46	1.0	11142.0	618.0	20.März2033	338.0
EXC	EXELON CORPORATION	Elektro-	473.956,00	1.0	8042.0	1174.0	15.Apr.2046	445.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	474.054,07	1.0	9346.0	529.0	01.Juni2032	420.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	474.082,44	1.0	9829.0	280.0	15.Mai2029	413.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	474.167,19	1.0	9449.0	314.0	14.Aug.2029	285.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	474.173,96	1.0	8044.0	1191.0	01.Okt.2045	415.0
ORCL	ORACLE CORPORATION	Technologie	473.385,70	1.0	7011.0	1052.0	25.März2041	365.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	473.407,18	1.0	9870.0	115.0	15.Juni2027	341.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	473.429,10	1.0	9898.0	263.0	29.Jan.2030	428.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	473.485,19	1.0	11591.0	775.0	19.Sept.2035	413.0
ORCL	ORACLE CORPORATION	Technologie	473.554,89	1.0	6792.0	1124.0	15.Mai2045	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	473.764,51	1.0	9775.0	576.0	01.Mai2033	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	473.017,75	1.0	7719.0	1275.0	01.Mai2048	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	473.018,49	1.0	9927.0	263.0	01.März2029	435.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	473.050,35	1.0	11476.0	116.0	31.Dez.2079	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	473.310,46	1.0	11796.0	273.0	02.März2030	463.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	473.322,60	1.0	11478.0	201.0	21.Mai2029	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	473.332,41	1.0	9918.0	531.0	07.Okt.2031	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	473.338,98	1.0	8958.0	1120.0	11.Feb.2043	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	472.597,13	1.0	8955.0	400.0	08.Juli2030	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	472.637,22	1.0	9873.0	635.0	31.Jan.2034	485.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	472.646,87	1.0	11032.0	343.0	21.Nov.2029	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	472.676,37	1.0	11460.0	291.0	19.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	472.731,70	1.0	11560.0	129.0	28.Juli2027	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	472.734,33	1.0	8431.0	1200.0	14.Mai2046	445.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	472.823,10	1.0	9882.0	279.0	01.Aug.2030	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	472.251,42	1.0	11072.0	139.0	24.Aug.2028	58.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	472.299,22	1.0	11083.0	162.0	22.Nov.2027	75.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	472.392,13	1.0	9878.0	124.0	21.Juli2027	365.0
CTPNV	CTP NV MTN RegS	Financial Other	472.413,71	1.0	11093.0	742.0	10.März2035	425.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	471.822,17	1.0	7704.0	954.0	30.Sept.2040	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	471.302,91	1.0	11497.0	397.0	26.Aug.2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	471.418,38	1.0	11567.0	141.0	22.Sept.2028	371.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	471.421,94	1.0	9326.0	378.0	13.Mai2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	471.501,93	1.0	8961.0	454.0	25.Feb.2031	230.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	471.516,44	1.0	11650.0	418.0	11.Dez.2030	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	470.837,35	1.0	11456.0	374.0	04.Juni2030	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	471.024,58	1.0	9901.0	581.0	15.März2033	470.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	471.124,74	1.0	13820.0	357.0	03.Juni2030	625.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	471.233,59	1.0	9422.0	662.0	19.März2033	113.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	470.414,92	1.0	11053.0	162.0	19.Nov.2027	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.626,67	1.0	9899.0	112.0	06.Juni2027	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	470.743,76	1.0	11432.0	386.0	16.Juli2035	420.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	470.025,76	1.0	11497.0	612.0	31.Dez.2079	599.0
NKE	NIKE INC	Zyklische Konsumgüter	470.108,27	1.0	9402.0	369.0	27.März2030	285.0
AAPL	APPLE INC	Technologie	470.116,68	1.0	9393.0	325.0	11.Sept.2029	220.0
MPLX	MPLX LP	Energie	470.120,42	1.0	8891.0	1196.0	15.Feb.2049	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	470.138,04	1.0	13189.0	595.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.160,39	1.0	7387.0	1034.0	22.Apr.2042	316.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	470.181,73	1.0	11414.0	386.0	16.Juli2035	425.0
RWE	RWE FINANCE US LLC 144A	Elektro-	470.188,71	1.0	9389.0	1314.0	18.Sept.2055	588.0
MSCI	MSCI INC 144A	Technologie	470.219,13	1.0	9378.0	371.0	01.Sept.2030	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.773,25	1.0	10991.0	253.0	02.Nov.2028	138.0
BKH	BLACK HILLS CORPORATION	Elektro-	469.913,32	1.0	9821.0	426.0	31.Jan.2031	455.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	469.918,84	1.0	11462.0	103.0	16.Mai2027	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	469.963,79	1.0	9877.0	704.0	15.März2035	515.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	469.182,43	1.0	10127.0	342.0	02.Apr.2030	615.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	469.224,01	1.0	9839.0	629.0	01.März2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	469.317,53	1.0	11431.0	385.0	15.Juli2031	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.431,17	1.0	10226.0	280.0	10.Mai2029	541.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.489,10	1.0	11500.0	319.0	01.Sept.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	468.738,12	1.0	11699.0	96.0	14.März2028	470.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	468.955,07	1.0	11017.0	178.0	15.Jan.2028	75.0
OKE	ONEOK INC	Energie	468.959,39	1.0	9369.0	365.0	15.März2030	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.978,37	1.0	10990.0	611.0	10.Feb.2033	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	469.010,29	1.0	11681.0	438.0	20.Feb.2031	400.0
INTC	INTEL CORPORATION	Technologie	468.508,00	1.0	8077.0	1297.0	05.Aug.2052	490.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	468.591,55	1.0	11633.0	267.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	468.665,28	1.0	11452.0	218.0	16.Juli2029	330.0
AKERBP	AKER BP ASA 144A	Energie	467.856,67	1.0	9635.0	723.0	30.Okt.2035	525.0
BMO	BANK OF MONTREAL	Bankwesen	467.873,67	1.0	7182.0	186.0	01.März2028	319.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	467.986,82	1.0	9226.0	328.0	29.Okt.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	468.023,46	1.0	9305.0	354.0	15.Jan.2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	468.054,23	1.0	11495.0	313.0	07.Sept.2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	468.151,70	1.0	11394.0	189.0	04.Apr.2028	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	467.620,40	1.0	8767.0	641.0	29.Okt.2033	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	467.707,99	1.0	10331.0	219.0	21.Aug.2029	621.0
PWR	QUANTA SERVICES INC.	Industrial Other	467.718,94	1.0	9213.0	408.0	01.Okt.2030	290.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	467.071,26	1.0	10359.0	841.0	15.März2038	625.0
CMA	COMERICA INCORPORATED	Bankwesen	467.167,23	1.0	10287.0	256.0	30.Jan.2030	598.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	467.207,33	1.0	8821.0	514.0	02.Dez.2031	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	467.223,75	1.0	12133.0	596.0	12.Sept.2033	527.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	466.619,03	1.0	11595.0	673.0	01.Feb.2034	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	466.624,23	1.0	11302.0	537.0	24.Juni2037	417.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	466.750,59	1.0	11583.0	344.0	11.Jan.2030	363.0
VLO	VALERO ENERGY CORPORATION	Energie	466.923,31	1.0	10799.0	787.0	15.Juni2037	663.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	466.931,58	1.0	10914.0	211.0	26.Mai2028	75.0
SRE	SEMPRA	Erdgas	466.994,04	1.0	10009.0	396.0	01.Apr.2056	638.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	466.220,08	1.0	11616.0	355.0	23.Feb.2030	388.0
AVGO	BROADCOM INC	Technologie	466.243,02	1.0	10172.0	473.0	15.Nov.2031	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	466.246,85	1.0	5941.0	1555.0	13.Dez.2051	261.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.269,83	1.0	10178.0	634.0	01.Juni2034	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	466.332,21	1.0	11364.0	699.0	26.Juli2034	382.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	466.370,73	1.0	10087.0	336.0	30.Sept.2031	563.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	466.013,55	1.0	9224.0	379.0	08.Mai2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	466.059,18	1.0	11612.0	184.0	23.Feb.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	466.129,16	1.0	9081.0	1307.0	15.Apr.2054	538.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	465.363,77	1.0	11518.0	336.0	04.Dez.2029	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	465.435,71	1.0	10212.0	367.0	01.Juli2030	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	465.461,29	1.0	10218.0	485.0	08.Mai2031	123.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	465.491,06	1.0	11425.0	126.0	25.Juli2028	275.0
ORCL	ORACLE CORPORATION	Technologie	465.555,82	1.0	8773.0	667.0	08.Juli2034	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	464.896,78	1.0	11334.0	697.0	18.Juli2034	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	464.911,11	1.0	11286.0	529.0	26.Mai2033	350.0
FISV	FISERV INC	Technologie	464.980,14	1.0	9717.0	114.0	01.Juni2027	225.0
TORNAT	TORNATOR OY RegS	Basic Industry	465.010,32	1.0	11435.0	490.0	17.Okt.2031	375.0
MU	MICRON TECHNOLOGY INC	Technologie	465.185,29	1.0	10700.0	710.0	01.Nov.2035	605.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	464.518,79	1.0	10128.0	358.0	15.Mai2031	532.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	464.619,47	1.0	9447.0	360.0	15.Juni2034	330.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	464.644,08	1.0	9185.0	376.0	30.Apr.2030	265.0
IPLCN	INTER PIPELINE LTD RegS	Energie	464.669,11	1.0	7612.0	354.0	29.Mai2030	571.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	464.678,61	1.0	11213.0	670.0	08.Apr.2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	464.684,44	1.0	11298.0	462.0	20.Mai2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	464.768,10	1.0	7405.0	1046.0	24.Feb.2043	344.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	464.085,88	1.0	11386.0	484.0	19.Sept.2032	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	464.133,16	1.0	7307.0	1296.0	01.Dez.2047	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	464.281,22	1.0	11235.0	373.0	17.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	464.381,50	1.0	11297.0	294.0	26.Mai2049	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	464.449,04	1.0	9055.0	1332.0	15.Apr.2054	520.0
AES	AES CORPORATION (THE)	Elektro-	464.461,65	1.0	8798.0	442.0	15.Jan.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	463.629,85	1.0	10058.0	350.0	01.Apr.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.769,20	1.0	9985.0	143.0	01.Okt.2027	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	463.791,11	1.0	11543.0	170.0	11.Feb.2028	375.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	463.917,05	1.0	7280.0	148.0	18.Okt.2027	452.0
TMUS	T-MOBILE USA INC	Kommunikation	463.223,48	1.0	8626.0	975.0	15.Apr.2040	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	463.238,50	1.0	11353.0	482.0	05.Sept.2032	356.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	463.277,17	1.0	11284.0	763.0	18.Juli2035	375.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	463.295,01	1.0	11326.0	200.0	06.Mai2028	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	463.350,08	1.0	10085.0	505.0	15.Apr.2032	470.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	463.369,13	1.0	10182.0	645.0	15.Juli2034	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	463.382,70	1.0	10212.0	340.0	01.Feb.2030	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	463.544,86	1.0	11237.0	539.0	30.Juni2037	413.0
MS	MORGAN STANLEY MTN	Bankwesen	462.990,81	1.0	11377.0	105.0	27.Apr.2027	188.0
EDENFP	EDENRED RegS	Technologie	462.358,93	1.0	11291.0	552.0	05.Aug.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	462.407,10	1.0	11255.0	541.0	22.Mai2032	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	462.542,92	1.0	11426.0	337.0	27.Nov.2030	363.0
CAMLNG	CAMERON LNG LLC 144A	Energie	462.582,21	1.0	8337.0	962.0	15.Jan.2039	370.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	462.622,66	1.0	11251.0	789.0	15.Okt.2037	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	462.624,68	1.0	11282.0	382.0	10.Juni2031	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	462.646,10	1.0	11225.0	759.0	10.Juni2035	373.0
HUM	HUMANA INC	Versicherung	462.674,06	1.0	10040.0	425.0	15.Apr.2031	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	461.990,57	1.0	10261.0	381.0	18.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	462.027,24	1.0	11447.0	661.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	462.092,40	1.0	11367.0	105.0	26.Apr.2027	175.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	462.103,89	1.0	9122.0	1156.0	01.Juli2045	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	462.233,10	1.0	11410.0	732.0	28.Nov.2034	388.0
MS	MORGAN STANLEY	Bankwesen	462.272,17	1.0	11550.0	281.0	21.März2030	379.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	461.642,73	1.0	11430.0	155.0	06.Nov.2027	250.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	461.763,21	1.0	9667.0	720.0	22.Aug.2035	554.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.854,00	1.0	6343.0	1447.0	24.Feb.2050	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	461.895,01	1.0	9226.0	645.0	02.Nov.2032	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	461.930,12	1.0	13146.0	180.0	25.Feb.2029	475.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	461.148,54	1.0	10496.0	261.0	02.Apr.2034	730.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	461.281,90	1.0	11425.0	255.0	08.Dez.2028	313.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	461.502,53	1.0	8771.0	414.0	06.Aug.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	460.698,32	1.0	11426.0	674.0	09.Jan.2034	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	460.715,65	1.0	8157.0	1170.0	01.Apr.2046	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	460.903,05	1.0	11448.0	435.0	16.Jan.2031	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	460.912,79	1.0	11376.0	337.0	29.Okt.2029	313.0
SUMMAH	Summa Health	Consumer Non-Cyclical	460.989,80	1.0	7247.0	1446.0	15.Nov.2051	351.0
OKE	ONEOK INC	Energie	460.278,29	1.0	8974.0	1264.0	01.Nov.2054	570.0
ET	ENERGY TRANSFER LP	Energie	460.478,18	1.0	10168.0	172.0	15.Feb.2028	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	460.635,23	1.0	10026.0	661.0	18.Nov.2035	587.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	460.660,56	1.0	9110.0	422.0	28.Okt.2030	250.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	459.826,54	1.0	9987.0	619.0	08.Mai2034	600.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	459.836,32	1.0	11391.0	170.0	31.Dez.2079	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	459.958,32	1.0	11412.0	346.0	21.Jan.2030	425.0
Y	ALLEGHANY CORPORATION	Versicherung	459.994,11	1.0	8745.0	1134.0	15.Sept.2044	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	460.007,05	1.0	10110.0	253.0	09.Jan.2030	518.0
AXASA	AXA SA MTN RegS	Versicherung	460.008,80	1.0	10069.0	536.0	10.Juli2042	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	460.058,98	1.0	11209.0	462.0	03.Juni2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	460.094,86	1.0	11241.0	470.0	01.Juli2031	308.0
BACR	BARCLAYS PLC RegS	Bankwesen	460.211,78	1.0	11914.0	300.0	08.Aug.2030	492.0
CI	CIGNA GROUP	Consumer Non-Cyclical	459.542,60	1.0	10194.0	570.0	15.März2033	540.0
KMI	KINDER MORGAN INC	Energie	459.580,91	1.0	9107.0	1288.0	01.Aug.2052	545.0
CSX	CSX CORP	Transport	459.618,45	1.0	10694.0	791.0	01.Mai2037	615.0
ET	ENERGY TRANSFER OPERATING LP	Energie	459.050,80	1.0	8163.0	1224.0	15.Mai2050	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	459.295,29	1.0	10023.0	579.0	15.Mai2033	500.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.784,01	1.0	10009.0	144.0	22.Okt.2027	433.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	458.813,34	1.0	7835.0	1257.0	15.Nov.2046	394.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	458.886,03	1.0	11388.0	161.0	15.Dez.2027	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	458.168,87	1.0	11222.0	709.0	05.Sept.2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.287,06	1.0	11393.0	604.0	01.Feb.2033	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	458.309,53	1.0	11331.0	115.0	07.Juni2027	138.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	458.411,63	1.0	9976.0	574.0	21.Apr.2033	488.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	458.510,38	1.0	11454.0	96.0	17.März2027	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	458.545,84	1.0	10014.0	707.0	23.Mai2035	510.0
MS	MORGAN STANLEY MTN	Bankwesen	457.761,07	1.0	8648.0	920.0	22.Juli2038	397.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	457.787,01	1.0	10020.0	65.0	27.Nov.2026	458.0
BACR	BARCLAYS PLC	Bankwesen	457.799,38	1.0	10126.0	347.0	25.Feb.2031	537.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	457.872,51	1.0	11207.0	549.0	02.Sept.2033	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	457.916,33	1.0	10117.0	347.0	12.Feb.2030	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	458.016,46	1.0	9060.0	663.0	30.März2033	88.0
GOOGL	ALPHABET INC	Technologie	458.048,50	1.0	10367.0	1557.0	06.Mai2054	400.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.312,22	1.0	9042.0	464.0	21.Mai2031	299.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	457.390,39	1.0	13504.0	366.0	28.Juni2030	575.0
UBS	UBS GROUP AG RegS	Bankwesen	457.459,97	1.0	11209.0	396.0	11.Aug.2031	316.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	457.519,66	1.0	10109.0	691.0	19.Feb.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	457.545,24	1.0	8257.0	1267.0	06.Dez.2048	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	457.566,26	1.0	7612.0	1244.0	15.März2047	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	457.705,54	1.0	10000.0	577.0	01.Juni2033	530.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	457.056,79	1.0	10721.0	260.0	17.Nov.2029	80.0
AIA	AIA GROUP LTD 144A	Versicherung	457.064,46	1.0	7608.0	1081.0	16.Sept.2040	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	457.183,16	1.0	9058.0	381.0	01.Mai2030	210.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	457.251,59	1.0	9127.0	1308.0	15.Sept.2052	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	456.488,47	1.0	9137.0	776.0	15.Jan.2036	427.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	456.532,89	1.0	9919.0	681.0	08.Mai2035	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.576,71	1.0	10053.0	124.0	20.Juli2028	502.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	456.638,86	1.0	9955.0	143.0	30.Sept.2027	392.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	456.671,79	1.0	10105.0	352.0	26.Feb.2030	504.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	456.082,08	1.0	7407.0	1241.0	02.Okt.2047	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	456.107,13	1.0	11232.0	320.0	02.Sept.2029	263.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	456.320,72	1.0	7217.0	155.0	07.Dez.2027	387.0
AAPL	APPLE INC	Technologie	456.342,24	1.0	9989.0	195.0	10.Mai2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	455.647,56	1.0	9030.0	487.0	07.Jan.2033	374.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	455.801,79	1.0	9943.0	227.0	16.Okt.2028	415.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	455.913,91	1.0	9031.0	469.0	01.Juni2031	270.0
CRM	SALESFORCE INC	Technologie	455.941,42	1.0	8646.0	491.0	15.Juli2031	195.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	455.232,27	1.0	10050.0	261.0	08.Feb.2029	487.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	455.245,63	1.0	11749.0	122.0	16.Juli2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	455.416,86	1.0	10001.0	293.0	15.Juli2029	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	455.460,26	1.0	11082.0	176.0	10.Jan.2028	113.0
BACR	BARCLAYS PLC MTN	Bankwesen	455.464,42	1.0	11305.0	598.0	17.Jan.2033	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	455.548,30	1.0	6103.0	1283.0	01.Apr.2051	370.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	454.795,85	1.0	10048.0	346.0	15.Feb.2030	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	454.856,18	1.0	9932.0	582.0	15.Mai2033	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	454.917,35	1.0	8975.0	888.0	06.Dez.2037	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	454.968,76	1.0	11016.0	756.0	07.Mai2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.032,74	1.0	13416.0	202.0	13.Juni2028	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	454.327,69	1.0	9065.0	530.0	01.März2032	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	454.341,31	1.0	9558.0	563.0	17.Feb.2033	60.0
AVGO	BROADCOM INC	Technologie	454.361,35	1.0	9999.0	529.0	15.Juli2032	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	454.412,77	1.0	10060.0	699.0	01.März2035	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.413,54	1.0	7228.0	352.0	04.Feb.2035	428.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	454.459,05	1.0	10091.0	359.0	21.März2030	502.0
TMUS	T-MOBILE USA INC	Kommunikation	454.571,07	1.0	10085.0	181.0	15.März2028	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	454.593,91	1.0	10063.0	178.0	28.Feb.2028	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	454.607,06	1.0	9346.0	950.0	15.Apr.2040	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	454.640,27	1.0	10008.0	520.0	20.Juli2033	513.0
BACR	BARCLAYS PLC	Bankwesen	454.654,94	1.0	10058.0	182.0	25.Feb.2029	509.0
WMB	WILLIAMS COMPANIES INC	Energie	454.693,88	1.0	10415.0	908.0	15.Apr.2040	630.0
NWG	NATWEST GROUP PLC	Bankwesen	454.706,38	1.0	10047.0	305.0	15.Aug.2030	496.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	453.948,58	1.0	9958.0	686.0	03.Juli2036	558.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	454.009,13	1.0	10939.0	1151.0	02.Juni2043	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.045,32	1.0	10054.0	85.0	05.März2027	580.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	454.212,02	1.0	11343.0	523.0	17.März2033	386.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	454.230,75	1.0	11136.0	482.0	25.Aug.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	454.274,58	1.0	11220.0	502.0	19.Nov.2032	338.0
AVGO	BROADCOM INC	Technologie	453.502,30	1.0	9986.0	381.0	15.Juli2030	460.0
ASML	ASML HOLDING NV RegS	Technologie	453.538,53	1.0	10608.0	303.0	07.Mai2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	453.552,54	1.0	11149.0	196.0	18.Apr.2028	175.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	453.652,94	1.0	7162.0	156.0	15.Nov.2027	369.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	453.658,83	1.0	11243.0	121.0	23.Juni2027	113.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	453.699,88	1.0	8978.0	464.0	23.Apr.2031	225.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	453.712,51	1.0	11157.0	197.0	24.Apr.2028	175.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	453.729,20	1.0	7808.0	214.0	09.Aug.2033	919.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	453.733,44	1.0	10067.0	182.0	15.März2028	465.0
USB	US BANCORP	Bankwesen	453.777,79	1.0	10424.0	524.0	21.Okt.2033	585.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	453.797,51	1.0	11246.0	138.0	31.Aug.2027	150.0
UBS	UBS GROUP AG RegS	Bankwesen	453.076,96	1.0	11255.0	360.0	13.Feb.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	453.147,59	1.0	10063.0	1295.0	21.März2045	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	453.173,35	1.0	7448.0	207.0	14.Juni2028	522.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	453.311,57	1.0	9984.0	648.0	26.Juli2035	528.0
ORAFP	ORANGE SA MTN	Kommunikation	453.409,71	1.0	14477.0	553.0	28.Jan.2033	813.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	452.685,59	1.0	11245.0	243.0	07.Okt.2083	288.0
KMI	KINDER MORGAN INC	Energie	452.795,08	1.0	9964.0	172.0	01.März2028	430.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	452.817,22	1.0	10654.0	384.0	26.März2030	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	452.824,86	1.0	10818.0	432.0	31.Dez.2079	438.0
SO	GEORGIA POWER COMPANY	Elektro-	452.846,30	1.0	10046.0	698.0	15.März2035	520.0
AEP	APPALACHIAN POWER CO	Elektro-	452.961,00	1.0	10982.0	802.0	01.Apr.2038	700.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	453.050,90	1.0	11181.0	501.0	25.Nov.2031	377.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	452.505,32	1.0	9942.0	374.0	03.Juli2031	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	452.523,17	1.0	9525.0	371.0	25.März2030	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.904,29	1.0	9985.0	306.0	13.Aug.2029	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	451.912,95	1.0	10026.0	182.0	14.März2028	450.0
BA	BOEING CO	Produktionsmittel	451.952,93	1.0	9458.0	433.0	01.Feb.2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	451.969,36	1.0	11160.0	421.0	07.Nov.2031	315.0
TRGP	TARGA RESOURCES CORP	Energie	452.057,04	1.0	9981.0	717.0	15.Aug.2035	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	451.376,94	1.0	5725.0	1502.0	15.Nov.2051	270.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	451.396,45	1.0	11222.0	214.0	15.Juli2028	275.0
T	AT&T INC	Kommunikation	451.500,97	1.0	10757.0	1075.0	01.Juni2044	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	451.539,70	1.0	11224.0	108.0	04.Mai2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	451.583,60	1.0	11097.0	304.0	29.Juni2029	225.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	451.668,70	1.0	11257.0	158.0	31.Dez.2079	238.0
MS	MORGAN STANLEY	Bankwesen	451.677,93	1.0	8141.0	1179.0	27.Jan.2045	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	451.754,90	1.0	11117.0	197.0	10.Apr.2028	160.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	450.990,00	1.0	7438.0	162.0	14.Jan.2028	550.0
GOOGL	ALPHABET INC	Technologie	451.067,73	1.0	11149.0	509.0	06.Nov.2031	288.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	451.172,85	1.0	11134.0	660.0	10.Nov.2033	336.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	451.280,70	1.0	10957.0	720.0	01.Apr.2036	665.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	451.304,74	1.0	8966.0	521.0	12.Jan.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	451.345,33	1.0	11212.0	431.0	19.Dez.2031	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	451.349,03	1.0	11236.0	816.0	16.Feb.2036	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	450.526,61	1.0	6912.0	1144.0	03.Sept.2041	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	450.536,19	1.0	8887.0	537.0	15.Apr.2032	275.0
BRO	BROWN & BROWN INC	Versicherung	450.644,08	1.0	9869.0	696.0	23.Juni2035	555.0
INTNED	ING GROEP NV	Bankwesen	450.649,85	1.0	10011.0	684.0	25.März2036	553.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	450.666,97	1.0	10984.0	273.0	18.Jan.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	450.713,69	1.0	11242.0	821.0	06.März2036	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	450.798,40	1.0	11209.0	164.0	06.Dez.2027	175.0
COP	CONOCOPHILLIPS CO	Energie	450.830,58	1.0	9381.0	1344.0	15.Jan.2055	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	450.906,22	1.0	10546.0	444.0	24.Nov.2030	163.0
VARNO	VAR ENERGI ASA 144A	Energie	450.155,81	1.0	10442.0	160.0	15.Jan.2028	750.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.214,86	1.0	11177.0	604.0	20.Apr.2034	374.0
ENELIM	ENEL SPA RegS	Elektro-	450.228,29	1.0	11550.0	266.0	31.Dez.2079	475.0
ACN	ACCENTURE CAPITAL INC	Technologie	450.237,86	1.0	9801.0	474.0	04.Okt.2031	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	450.239,35	1.0	9844.0	660.0	13.Juli2033	199.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	450.290,01	1.0	10942.0	538.0	07.Apr.2032	282.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	450.320,31	1.0	11193.0	525.0	14.Jan.2032	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	450.434,23	1.0	11237.0	531.0	05.März2033	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	450.458,18	1.0	9224.0	1239.0	01.Apr.2050	530.0
WMB	WILLIAMS COMPANIES INC	Energie	449.851,25	1.0	8988.0	456.0	15.März2031	260.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	449.928,58	1.0	11112.0	821.0	19.Jan.2036	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	449.976,28	1.0	9313.0	1300.0	15.Juni2054	565.0
CTRA	COTERRA ENERGY INC	Energie	450.037,80	1.0	9938.0	691.0	15.Feb.2035	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	450.050,10	1.0	9982.0	943.0	15.März2040	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	450.056,57	1.0	7173.0	1397.0	01.März2052	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	450.063,18	1.0	11062.0	651.0	08.Sept.2033	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.258,15	1.0	9845.0	153.0	07.Nov.2028	357.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	449.264,68	1.0	9328.0	1042.0	01.Okt.2054	508.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	449.463,92	1.0	9435.0	555.0	01.Sept.2032	385.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	449.611,27	1.0	9766.0	729.0	15.Okt.2035	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	449.624,04	1.0	9977.0	266.0	15.März2029	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	448.913,22	1.0	11195.0	512.0	04.März2037	388.0
ORCL	ORACLE CORPORATION	Technologie	448.935,86	1.0	9382.0	567.0	06.Feb.2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.972,61	1.0	9941.0	88.0	22.Feb.2027	368.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	449.028,60	1.0	8957.0	410.0	21.Aug.2030	233.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	448.446,84	1.0	10876.0	826.0	16.Mai2036	338.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	448.447,69	1.0	9782.0	401.0	22.Okt.2031	425.0
PSX	PHILLIPS 66	Energie	448.457,76	1.0	8908.0	437.0	15.Dez.2030	215.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.462,28	1.0	11067.0	209.0	25.Mai2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.483,46	1.0	9960.0	189.0	22.März2028	438.0
APP	APPLOVIN CORP	Kommunikation	448.517,74	1.0	9790.0	667.0	01.Dez.2034	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	448.547,22	1.0	9946.0	317.0	10.Sept.2029	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	448.575,72	1.0	9205.0	1042.0	01.Apr.2042	488.0
REG	REGENCY CENTERS LP	REITS	448.603,27	1.0	9867.0	690.0	15.Jan.2035	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	448.680,60	1.0	11206.0	190.0	07.März2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	448.798,13	1.0	9949.0	230.0	05.Sept.2028	405.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	448.076,20	1.0	8896.0	388.0	15.Mai2030	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	448.176,32	1.0	9850.0	274.0	06.Apr.2029	497.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	448.256,82	1.0	11016.0	571.0	22.Sept.2032	325.0
UBS	UBS GROUP AG 144A	Bankwesen	448.375,47	1.0	10541.0	584.0	22.Sept.2034	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	447.588,19	1.0	11161.0	540.0	26.Feb.2032	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	447.598,87	1.0	11116.0	672.0	23.Jan.2034	372.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.697,67	1.0	9820.0	149.0	02.Nov.2027	320.0
LIN	LINDE FINANCE BV RegS	Basic Industry	447.715,23	1.0	11168.0	113.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	447.718,54	1.0	9783.0	191.0	06.Apr.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.720,28	1.0	11159.0	120.0	17.Juni2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	447.845,08	1.0	11493.0	726.0	17.Apr.2035	414.0
UBS	UBS GROUP AG RegS	Bankwesen	447.156,45	1.0	11090.0	781.0	13.Jan.2037	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	447.192,41	1.0	9916.0	307.0	15.Sept.2029	660.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	447.195,09	1.0	7079.0	421.0	09.Dez.2031	349.0
CI	CIGNA GROUP	Consumer Non-Cyclical	447.291,29	1.0	9351.0	1317.0	15.Feb.2054	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	447.320,98	1.0	11046.0	199.0	15.Apr.2028	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	447.436,70	1.0	9763.0	403.0	15.Nov.2030	488.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	447.461,26	1.0	7976.0	1175.0	15.Nov.2045	435.0
UNP	UNION PACIFIC CORPORATION	Transport	447.496,43	1.0	6843.0	1467.0	14.Feb.2053	350.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	446.726,17	1.0	9390.0	278.0	08.März2029	285.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	446.737,91	1.0	11053.0	223.0	17.Juli2028	145.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	446.751,73	1.0	11137.0	125.0	05.Juli2027	38.0
MET	METLIFE INC	Versicherung	446.764,43	1.0	10351.0	706.0	15.Juni2035	570.0
BMO	BANK OF MONTREAL	Bankwesen	446.824,38	1.0	7358.0	247.0	18.Dez.2028	454.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	446.878,52	1.0	11102.0	726.0	27.Jan.2036	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	446.928,42	1.0	11567.0	460.0	30.Mai2031	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	446.315,97	1.0	8877.0	802.0	28.Sept.2034	88.0
CAT	CATERPILLAR INC	Produktionsmittel	446.566,39	1.0	10795.0	773.0	15.Aug.2036	605.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	446.608,86	1.0	11095.0	726.0	27.Jan.2036	377.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	446.631,82	1.0	9908.0	543.0	15.Sept.2032	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	446.655,88	1.0	12548.0	226.0	16.Aug.2028	263.0
BASGR	BASF SE RegS	Basic Industry	446.711,19	1.0	11144.0	118.0	05.Juni2027	25.0
GFCFP	GECINA SA MTN RegS	REITS	445.467,33	1.0	11111.0	179.0	26.Jan.2028	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	445.516,92	1.0	11132.0	191.0	15.März2028	155.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	445.587,46	1.0	11554.0	381.0	10.Juli2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	445.605,34	1.0	11110.0	161.0	18.Nov.2027	75.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	445.631,96	1.0	9866.0	182.0	22.Feb.2028	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	445.644,62	1.0	11536.0	746.0	11.Juli2035	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	445.046,57	1.0	10412.0	417.0	20.Feb.2031	583.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	445.055,59	1.0	11102.0	534.0	03.März2032	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	445.088,51	1.0	11084.0	530.0	11.Feb.2032	313.0
WDAY	WORKDAY INC	Technologie	445.113,06	1.0	9711.0	274.0	01.Apr.2029	370.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	445.137,12	1.0	9848.0	173.0	15.Feb.2028	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	445.156,81	1.0	9818.0	533.0	01.Aug.2032	475.0
AAPL	APPLE INC	Technologie	445.186,92	1.0	9851.0	776.0	23.Feb.2036	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	445.198,46	1.0	9835.0	428.0	10.Feb.2032	446.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	445.265,14	1.0	10461.0	275.0	18.Jan.2029	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	445.311,64	1.0	8734.0	1186.0	15.Mai2046	470.0
NKE	NIKE INC	Zyklische Konsumgüter	445.408,14	1.0	7746.0	1055.0	27.März2040	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	444.643,09	1.0	9877.0	48.0	20.Sept.2026	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	444.677,45	1.0	7072.0	1349.0	15.Aug.2049	370.0
ORCL	ORACLE CORPORATION	Technologie	444.895,73	1.0	8347.0	727.0	15.Mai2035	390.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	444.317,65	1.0	10984.0	466.0	09.Juni2031	363.0
BMO	BANK OF MONTREAL	Bankwesen	444.396,92	1.0	7346.0	299.0	17.Juli2029	442.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	444.403,31	1.0	9714.0	822.0	20.Mai2035	165.0
RY	ROYAL BANK OF CANADA	Bankwesen	444.500,73	1.0	7345.0	172.0	17.Jan.2028	464.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.528,38	1.0	8694.0	1272.0	15.Mai2053	535.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	444.539,73	1.0	9273.0	384.0	01.Juni2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	443.815,77	1.0	11458.0	527.0	08.Mai2032	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.948,82	1.0	8812.0	876.0	19.Sept.2035	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	443.999,72	1.0	9265.0	780.0	08.Aug.2034	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	444.036,35	1.0	10942.0	953.0	13.Mai2038	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	444.084,30	1.0	10891.0	911.0	30.Sept.2037	375.0
BPLN	BP CAPITAL MARKETS PLC	Energie	444.111,65	1.0	9862.0	140.0	19.Sept.2027	328.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	443.365,41	1.0	11060.0	155.0	24.Okt.2027	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	443.390,20	1.0	10311.0	250.0	15.Jan.2029	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	443.531,47	1.0	9707.0	750.0	04.Dez.2035	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.698,82	1.0	11060.0	140.0	01.Sept.2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	442.922,72	1.0	10959.0	213.0	11.Juni2029	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	442.925,46	1.0	6028.0	1510.0	15.Juni2052	288.0
INTNED	ING GROEP NV RegS	Bankwesen	442.951,76	1.0	10829.0	757.0	17.Aug.2036	350.0
C	CITIGROUP INC	Bankwesen	443.191,48	1.0	8763.0	500.0	03.Nov.2032	252.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	442.485,92	1.0	7573.0	1158.0	01.Juli2049	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	442.523,11	1.0	6071.0	1522.0	15.Feb.2052	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	442.621,43	1.0	10994.0	248.0	26.Okt.2028	150.0
T	AT&T INC	Kommunikation	442.821,99	1.0	9766.0	769.0	30.Apr.2036	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	442.844,10	1.0	7321.0	172.0	18.Jan.2028	448.0
NTT	NTT FINANCE CORP 144A	Kommunikation	442.858,51	1.0	8757.0	461.0	03.Apr.2031	206.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	442.130,26	1.0	9806.0	460.0	15.Juni2031	435.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	442.181,29	1.0	11048.0	142.0	03.Sept.2027	10.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	442.186,99	1.0	10287.0	171.0	31.Dez.2079	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.267,73	1.0	9726.0	733.0	14.Jan.2037	506.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	442.322,56	1.0	10153.0	267.0	01.Apr.2029	520.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	442.382,72	1.0	8683.0	1083.0	01.Juni2044	513.0
FDX	FEDEX CORP	Transport	442.411,40	1.0	7956.0	1214.0	15.Jan.2047	440.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	442.430,63	1.0	10881.0	293.0	04.Mai2030	174.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	441.786,69	1.0	10198.0	925.0	01.Juni2040	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.864,96	1.0	10019.0	121.0	15.Juli2027	463.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	441.872,79	1.0	9802.0	1480.0	16.März2066	585.0
DIS	WALT DISNEY CO	Kommunikation	441.911,27	1.0	9770.0	443.0	14.März2031	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	441.926,50	1.0	10938.0	199.0	13.Apr.2028	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	441.964,28	1.0	12165.0	584.0	14.Juni2033	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	441.273,72	1.0	8720.0	497.0	02.Nov.2032	262.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	441.410,36	1.0	10359.0	354.0	12.Nov.2029	63.0
EXC	PECO ENERGY CO	Elektro-	441.454,29	1.0	7975.0	1377.0	15.Aug.2052	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	441.454,79	1.0	10981.0	251.0	03.Nov.2028	121.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.469,99	1.0	11341.0	706.0	13.Mai2036	430.0
AVGO	BROADCOM INC	Technologie	441.523,14	1.0	7315.0	1401.0	15.Feb.2051	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	441.539,07	1.0	11035.0	141.0	01.Sept.2027	5.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	441.541,74	1.0	9676.0	322.0	15.Nov.2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	441.544,13	1.0	9791.0	276.0	07.März2029	374.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	441.630,71	1.0	7320.0	347.0	18.Feb.2030	551.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	441.152,37	1.0	10850.0	575.0	02.Sept.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	441.188,78	1.0	13327.0	329.0	23.Nov.2029	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	441.202,69	1.0	11353.0	431.0	19.Mai2036	419.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	440.421,27	1.0	9695.0	746.0	25.Jan.2041	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	440.433,96	1.0	10996.0	157.0	28.Okt.2027	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	440.537,55	1.0	9944.0	695.0	10.Feb.2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	440.703,60	1.0	10218.0	202.0	23.Juni2028	580.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	440.789,68	1.0	9775.0	601.0	15.Juni2033	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	440.004,41	1.0	9727.0	117.0	10.Juni2027	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	440.033,80	1.0	10219.0	930.0	01.Mai2040	575.0
T	AT&T INC MTN	Kommunikation	440.102,35	1.0	13826.0	863.0	30.Apr.2040	700.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	440.157,56	1.0	10781.0	588.0	15.Dez.2067	788.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	440.202,86	1.0	11723.0	369.0	15.März2030	411.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	440.322,59	1.0	11873.0	117.0	21.Juni2027	563.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	440.324,94	1.0	9686.0	563.0	15.Jan.2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	439.576,52	1.0	9746.0	556.0	15.Jan.2032	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.767,14	1.0	9710.0	111.0	15.Mai2027	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	439.857,97	1.0	9765.0	482.0	18.Sept.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	439.207,09	1.0	9655.0	633.0	10.Jan.2034	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	439.237,81	1.0	10171.0	366.0	26.Mai2030	488.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	439.259,09	1.0	9750.0	184.0	15.März2028	325.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	439.288,35	1.0	7285.0	180.0	18.Feb.2028	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	439.397,42	1.0	10984.0	290.0	25.März2029	200.0
ET	ENERGY TRANSFER LP	Energie	439.458,47	1.0	10239.0	967.0	01.Feb.2042	650.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	438.767,31	1.0	9185.0	437.0	01.Feb.2031	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	438.968,04	1.0	10870.0	674.0	11.Dez.2033	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	439.040,12	1.0	10926.0	359.0	16.Jan.2030	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	438.289,31	1.0	9166.0	1382.0	15.Feb.2055	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	438.411,75	1.0	8758.0	500.0	13.Sept.2031	256.0
AVGO	BROADCOM INC	Technologie	437.916,54	1.0	10088.0	187.0	15.Apr.2028	480.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	438.020,04	1.0	9433.0	628.0	04.Okt.2034	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	438.036,16	1.0	7819.0	1266.0	15.Mai2047	395.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	438.091,76	1.0	9211.0	523.0	15.März2032	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	438.106,30	1.0	10179.0	602.0	05.Jan.2035	568.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	437.410,69	1.0	10765.0	378.0	01.Apr.2030	150.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	437.474,39	1.0	12264.0	316.0	17.Sept.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	437.500,42	1.0	10181.0	169.0	13.Jan.2028	552.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.625,68	1.0	10058.0	185.0	30.März2029	486.0
AVGO	BROADCOM INC	Technologie	437.019,54	1.0	10069.0	266.0	15.Apr.2029	475.0
NWG	NATWEST GROUP PLC	Bankwesen	437.073,75	1.0	10262.0	226.0	13.Sept.2029	581.0
NTAP	NETAPP INC	Technologie	437.214,12	1.0	9133.0	390.0	22.Juni2030	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	437.358,06	1.0	10051.0	187.0	01.Apr.2028	491.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	437.362,67	1.0	8279.0	1134.0	15.Feb.2044	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.404,97	1.0	7538.0	1200.0	23.Jan.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	436.766,78	1.0	8727.0	543.0	15.März2032	238.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	436.825,05	1.0	9659.0	175.0	26.Jan.2028	285.0
XOM	EXXON MOBIL CORP	Energie	436.838,64	1.0	10876.0	220.0	26.Juni2028	52.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	436.148,40	1.0	9676.0	742.0	15.Sept.2035	490.0
OMVAV	OMV AG MTN RegS	Energie	436.220,74	1.0	10738.0	1085.0	10.Nov.2040	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	436.254,48	1.0	10172.0	495.0	05.Juni2031	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	436.456,65	1.0	10211.0	569.0	15.Feb.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	436.477,47	1.0	8524.0	1150.0	21.Okt.2045	475.0
ET	ENERGY TRANSFER LP	Energie	435.884,27	1.0	10079.0	96.0	01.Juni2027	550.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	436.023,35	1.0	10028.0	149.0	30.Okt.2027	566.0
PLD	PROLOGIS LP	REITS	435.336,57	1.0	10051.0	701.0	15.Mai2035	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	435.393,09	1.0	10515.0	1020.0	07.Aug.2041	438.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	435.401,63	1.0	10130.0	396.0	15.Jan.2031	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	435.424,47	1.0	10001.0	633.0	01.Apr.2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.520,04	1.0	11411.0	113.0	25.Mai2027	210.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	435.549,03	1.0	6140.0	1483.0	15.Juni2051	290.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	435.549,48	1.0	7196.0	501.0	09.Jan.2033	413.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	435.586,85	1.0	11239.0	571.0	12.Nov.2038	316.0
META	META PLATFORMS INC	Kommunikation	435.587,71	1.0	10080.0	194.0	15.Mai2028	460.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	435.641,82	1.0	10030.0	313.0	16.Okt.2030	493.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	435.659,86	1.0	12001.0	1020.0	12.Sept.2044	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	435.024,35	1.0	6873.0	1137.0	13.Nov.2040	235.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	435.059,10	1.0	10150.0	214.0	27.Juli2029	528.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	435.073,88	1.0	9990.0	631.0	03.Apr.2034	511.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	435.206,49	1.0	10206.0	1687.0	26.Feb.2055	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	434.467,37	1.0	11285.0	543.0	28.Juni2032	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	434.574,23	1.0	13259.0	174.0	24.Jan.2028	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	434.639,47	1.0	11196.0	670.0	19.Mai2034	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	434.687,78	1.0	6075.0	1422.0	15.Okt.2050	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	434.751,85	1.0	10792.0	242.0	25.Sept.2028	133.0
ORCL	ORACLE CORPORATION	Technologie	434.039,69	1.0	9645.0	323.0	27.Sept.2029	420.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	434.110,63	1.0	9038.0	463.0	14.Mai2031	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	434.131,78	1.0	10827.0	899.0	03.März2037	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	434.290,69	1.0	13904.0	218.0	29.Aug.2029	748.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	434.317,93	1.0	9118.0	1478.0	10.Sept.2064	542.0
ORCL	ORACLE CORPORATION	Technologie	434.324,88	1.0	8180.0	807.0	15.Juli2036	385.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	434.395,12	1.0	8929.0	546.0	31.Aug.2036	354.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	433.618,45	1.0	6522.0	1427.0	01.Apr.2050	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	433.705,33	1.0	11344.0	482.0	12.Sept.2032	358.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	433.755,69	1.0	10792.0	243.0	22.Sept.2028	88.0
TXT	TEXTRON INC	Produktionsmittel	433.775,29	1.0	9737.0	316.0	17.Sept.2029	390.0
AKERBP	AKER BP ASA 144A	Energie	433.937,74	1.0	9568.0	344.0	15.Jan.2030	375.0
K	KELLANOVA	Consumer Non-Cyclical	433.946,84	1.0	11208.0	410.0	01.Apr.2031	745.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	434.012,43	1.0	10688.0	385.0	18.Apr.2030	150.0
RDSALN	SHELL FINANCE US INC	Energie	433.240,53	1.0	9366.0	734.0	11.Mai2035	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	433.302,09	1.0	10143.0	177.0	22.Feb.2029	542.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.411,06	1.0	10010.0	105.0	10.Mai2028	493.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	433.506,66	1.0	10085.0	118.0	03.Juli2027	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	433.512,46	1.0	10032.0	365.0	15.Mai2030	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	433.553,12	1.0	11437.0	156.0	04.Nov.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	432.934,12	1.0	11317.0	206.0	27.Mai2028	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	433.147,50	1.0	11340.0	312.0	26.Aug.2029	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	432.515,23	1.0	10374.0	786.0	29.Jan.2037	611.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	432.610,34	1.0	10072.0	484.0	24.Mai2032	110.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	432.612,85	1.0	10782.0	220.0	21.Juni2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	432.625,23	1.0	14192.0	823.0	25.Juni2038	680.0
CCI	CROWN CASTLE INC	Kommunikation	432.685,72	1.0	10139.0	624.0	01.März2034	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	432.753,80	1.0	10142.0	270.0	27.Feb.2029	485.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	431.940,24	1.0	9490.0	739.0	15.Feb.2036	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	431.943,57	1.0	14047.0	220.0	30.Nov.2033	825.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	431.975,27	1.0	9873.0	948.0	01.Apr.2041	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	432.039,30	1.0	9022.0	386.0	15.Mai2030	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.070,47	1.0	7166.0	77.0	07.Jan.2027	226.0
BACR	BARCLAYS PLC	Bankwesen	432.109,61	1.0	9982.0	151.0	09.Mai2028	484.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	432.112,28	1.0	7169.0	178.0	02.Feb.2028	310.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	432.255,00	1.0	10129.0	266.0	26.Feb.2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	432.311,08	1.0	8598.0	1193.0	21.Aug.2046	486.0
BAC	BANK OF AMERICA CORP	Bankwesen	432.315,58	1.0	9550.0	308.0	23.Juli2030	319.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	431.611,66	1.0	9079.0	371.0	15.März2030	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.766,87	1.0	10010.0	681.0	05.Dez.2034	480.0
MA	MASTERCARD INC	Technologie	431.854,12	1.0	9974.0	646.0	09.Mai2034	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	431.884,95	1.0	10129.0	178.0	03.März2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.124,87	1.0	10535.0	546.0	30.März2032	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.302,56	1.0	10688.0	577.0	08.Aug.2033	692.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	431.362,18	1.0	8498.0	521.0	31.März2036	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	431.415,77	1.0	9987.0	109.0	28.Mai2027	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	431.483,35	1.0	10090.0	262.0	08.Feb.2029	460.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	430.995,80	1.0	7083.0	375.0	23.Mai2030	409.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	430.257,98	1.0	8902.0	1255.0	15.Juni2052	550.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	430.351,86	1.0	9965.0	586.0	25.Mai2033	475.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	430.389,37	1.0	9560.0	144.0	17.Sept.2027	136.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	430.554,35	1.0	11368.0	153.0	21.Okt.2027	228.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	430.623,42	1.0	11267.0	203.0	26.Mai2028	225.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	430.627,39	1.0	9986.0	329.0	01.Dez.2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	429.466,38	1.0	10555.0	563.0	15.Juni2033	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	429.575,65	1.0	10682.0	237.0	31.Aug.2033	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	429.578,95	1.0	10669.0	350.0	19.Nov.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	429.662,75	1.0	10014.0	644.0	23.Juli2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	429.128,90	1.0	10708.0	228.0	19.Juli2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	429.148,55	1.0	11238.0	207.0	24.Mai2028	213.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	429.181,35	1.0	10596.0	546.0	12.Jan.2033	643.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	428.618,12	1.0	8101.0	679.0	30.Sept.2040	294.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	428.658,71	1.0	8937.0	423.0	15.Okt.2030	195.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	428.734,35	1.0	9016.0	533.0	15.März2032	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	428.744,82	1.0	10081.0	271.0	22.März2029	525.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	428.788,65	1.0	10656.0	352.0	01.Dez.2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	428.847,65	1.0	10692.0	244.0	21.Sept.2029	50.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.128,07	1.0	10480.0	388.0	21.Nov.2030	638.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	428.185,67	1.0	9840.0	158.0	15.Dez.2027	334.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	428.235,18	1.0	9967.0	741.0	15.Jan.2036	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.270,33	1.0	10610.0	369.0	02.Aug.2030	634.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	428.428,08	1.0	10396.0	598.0	09.Apr.2034	675.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	428.465,66	1.0	9891.0	355.0	29.Apr.2030	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	427.890,29	1.0	12014.0	737.0	29.Nov.2035	488.0
ENIIM	ENI SPA 144A	Energie	427.976,38	1.0	10050.0	231.0	12.Sept.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	427.979,34	1.0	9962.0	456.0	10.Juli2031	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	427.994,25	1.0	9322.0	1248.0	01.Juni2053	588.0
NTRCN	NUTRIEN LTD	Basic Industry	428.097,05	1.0	9960.0	64.0	15.Dez.2026	400.0
WELL	WELLTOWER OP LLC	REITS	427.032,27	1.0	9925.0	717.0	01.Juli2035	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	427.082,47	1.0	12004.0	701.0	15.Nov.2034	475.0
HCA	HCA INC	Consumer Non-Cyclical	427.083,34	1.0	9997.0	60.0	15.Feb.2027	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	427.111,74	1.0	8938.0	522.0	22.Jan.2032	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	427.232,77	1.0	10037.0	356.0	15.März2030	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	426.567,31	1.0	9931.0	64.0	01.Dez.2026	330.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	426.719,75	1.0	10655.0	266.0	13.Dez.2028	40.0
WSTP	WESTPAC BANKING CORP	Bankwesen	426.722,30	1.0	8875.0	504.0	18.Nov.2036	302.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	426.767,79	1.0	9275.0	646.0	22.Nov.2034	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	426.792,60	1.0	13119.0	645.0	21.März2035	585.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.031,54	1.0	9464.0	324.0	23.Sept.2029	300.0
CRM	SALESFORCE INC	Technologie	426.107,55	1.0	9855.0	185.0	11.Apr.2028	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	426.133,58	1.0	9891.0	107.0	17.Mai2027	310.0
CCI	CROWN CASTLE INC	Kommunikation	426.204,52	1.0	9993.0	311.0	01.Sept.2029	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	426.279,82	1.0	9864.0	241.0	15.Nov.2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	426.328,94	1.0	10014.0	639.0	15.März2034	525.0
AAPL	APPLE INC	Technologie	426.338,80	1.0	8801.0	1151.0	06.Mai2044	445.0
GOOGL	ALPHABET INC	Technologie	425.600,37	1.0	5296.0	1614.0	15.Aug.2050	205.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	425.634,27	1.0	11346.0	95.0	16.März2027	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	425.687,14	1.0	10635.0	247.0	28.Sept.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	425.892,41	1.0	9460.0	366.0	22.März2030	315.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	425.899,21	1.0	10774.0	372.0	31.Dez.2079	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	425.938,43	1.0	9852.0	1306.0	15.Juni2055	600.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	425.236,01	1.0	10628.0	290.0	15.März2029	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	425.438,41	1.0	8865.0	511.0	03.Nov.2031	230.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	425.496,25	1.0	9790.0	575.0	30.März2033	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	425.517,29	1.0	6673.0	1516.0	15.Nov.2059	370.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	424.786,53	1.0	8885.0	513.0	14.Jan.2033	287.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	425.032,99	1.0	9879.0	252.0	15.Dez.2028	430.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	425.059,97	1.0	9829.0	407.0	06.Nov.2030	441.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	425.141,20	1.0	9989.0	138.0	15.Sept.2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	424.322,61	1.0	13436.0	172.0	20.Mai2033	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	424.514,53	1.0	9908.0	171.0	13.Jan.2028	391.0
HUM	HUMANA INC	Versicherung	424.565,73	1.0	9765.0	686.0	01.Mai2035	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	424.702,95	1.0	11747.0	106.0	11.Mai2027	488.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	423.899,41	1.0	10571.0	324.0	31.Dez.2079	183.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	423.964,60	1.0	7885.0	1605.0	01.Nov.2111	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	424.131,86	1.0	10596.0	285.0	26.Feb.2030	78.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.133,30	1.0	9928.0	578.0	15.Feb.2033	445.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	424.266,02	1.0	11100.0	908.0	03.Okt.2037	387.0
ES	NSTAR ELECTRIC CO	Elektro-	424.285,82	1.0	9946.0	700.0	01.März2035	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	424.289,15	1.0	9384.0	355.0	31.Jan.2030	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	423.522,85	1.0	8487.0	1104.0	15.Feb.2043	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	423.652,64	1.0	10313.0	342.0	06.Apr.2030	585.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	423.699,18	1.0	9275.0	236.0	30.Sept.2028	285.0
PLD	PROLOGIS LP	REITS	423.754,19	1.0	8879.0	401.0	01.Juli2030	175.0
IREIM	IREN SPA MTN RegS	Elektro-	423.048,68	1.0	10531.0	344.0	14.Okt.2029	88.0
OKE	ELK MERGER SUB II LLC 144A	Energie	423.050,51	1.0	10529.0	359.0	01.Sept.2030	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	423.122,26	1.0	9940.0	184.0	15.März2033	487.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	423.125,94	1.0	10571.0	472.0	15.März2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	423.131,06	1.0	10575.0	286.0	20.Feb.2029	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	423.164,05	1.0	6754.0	89.0	25.Feb.2027	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	423.379,49	1.0	10382.0	198.0	13.Juni2029	699.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	423.385,76	1.0	8240.0	1258.0	06.Okt.2048	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.387,46	1.0	5761.0	1511.0	03.Juni2050	250.0
RTX	RTX CORP	Produktionsmittel	423.439,50	1.0	10566.0	422.0	15.März2031	600.0
ENIIM	ENI SPA PNC9 RegS	Energie	423.456,93	1.0	11116.0	308.0	31.Dez.2079	338.0
DTE	DTE ENERGY COMPANY	Elektro-	422.727,99	1.0	10380.0	632.0	01.Juni2034	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	422.953,30	1.0	11215.0	109.0	06.Mai2027	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.955,01	1.0	10967.0	374.0	30.Okt.2031	762.0
V	VISA INC	Technologie	422.196,88	1.0	11079.0	303.0	15.Juni2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	422.213,99	1.0	10360.0	402.0	20.Nov.2030	555.0
ORCL	ORACLE CORPORATION	Technologie	422.304,08	1.0	7609.0	1230.0	27.Sept.2054	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	422.474,83	1.0	11860.0	243.0	10.Nov.2029	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	422.499,11	1.0	10541.0	1092.0	16.März2047	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.531,92	1.0	10553.0	276.0	19.Jan.2030	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.799,36	1.0	10342.0	315.0	17.Nov.2029	563.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	421.859,77	1.0	9802.0	370.0	15.Juli2030	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.111,58	1.0	9909.0	1472.0	13.März2066	595.0
LRCX	LAM RESEARCH CORPORATION	Technologie	421.347,76	1.0	9901.0	268.0	15.März2029	400.0
CNA	CNA FINANCIAL CORP	Versicherung	421.488,10	1.0	8850.0	410.0	15.Aug.2030	205.0
NWG	NATWEST GROUP PLC	Bankwesen	421.519,92	1.0	10329.0	261.0	01.Juni2034	647.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	420.961,30	1.0	13648.0	209.0	25.Okt.2033	688.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	420.961,52	1.0	9346.0	399.0	18.Sept.2031	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	420.987,37	1.0	11102.0	771.0	18.Dez.2036	398.0
USB	US BANCORP MTN	Bankwesen	421.079,27	1.0	9818.0	533.0	22.Juli2033	497.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	421.131,52	1.0	10527.0	291.0	11.März2029	25.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	420.514,87	1.0	9892.0	141.0	25.Sept.2027	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	420.683,65	1.0	9916.0	174.0	01.März2028	410.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	420.721,43	1.0	10349.0	288.0	27.Juni2034	675.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	420.731,15	1.0	11133.0	117.0	31.Dez.2079	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.742,27	1.0	7155.0	1289.0	01.Nov.2049	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	420.859,21	1.0	9329.0	526.0	01.März2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.898,64	1.0	10018.0	261.0	30.März2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	420.110,30	1.0	10311.0	358.0	27.Mai2031	574.0
FISV	FISERV INC	Technologie	420.117,88	1.0	9867.0	634.0	15.März2034	545.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	420.128,25	1.0	9873.0	775.0	18.März2036	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	420.212,77	1.0	9831.0	59.0	02.Nov.2026	140.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	420.306,56	1.0	8367.0	529.0	01.Feb.2032	254.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	420.322,78	1.0	8594.0	1478.0	01.Okt.2118	521.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	420.325,62	1.0	9879.0	586.0	18.März2033	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	420.326,49	1.0	6903.0	1433.0	03.Juni2050	324.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	420.467,08	1.0	11014.0	1562.0	10.Nov.2055	458.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	419.923,30	1.0	10390.0	667.0	25.Jan.2035	625.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	420.065,98	1.0	9878.0	234.0	22.Sept.2029	432.0
ET	ENERGY TRANSFER LP	Energie	419.309,99	1.0	9563.0	1238.0	01.Apr.2055	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.314,52	1.0	8743.0	511.0	21.Okt.2031	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	419.456,73	1.0	11959.0	440.0	10.März2032	479.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	419.466,12	1.0	8884.0	1106.0	01.Apr.2044	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	419.598,58	1.0	9767.0	157.0	01.Dez.2027	330.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	418.851,05	1.0	11165.0	194.0	20.März2028	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	418.889,29	1.0	10355.0	676.0	17.Jan.2035	603.0
EXC	EXELON CORPORATION	Elektro-	418.926,72	1.0	9291.0	1301.0	15.März2053	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	419.047,99	1.0	10448.0	362.0	15.Dez.2029	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	419.132,87	1.0	10204.0	618.0	05.Apr.2034	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	419.193,17	1.0	10451.0	366.0	06.Jan.2030	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	418.429,37	1.0	11628.0	459.0	11.Juli2031	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	418.462,42	1.0	9272.0	363.0	15.Feb.2030	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.631,08	1.0	9813.0	77.0	08.Jan.2027	170.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.731,71	1.0	9842.0	93.0	10.März2027	231.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	418.794,67	1.0	11646.0	217.0	17.Juli2028	400.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	418.797,60	1.0	9292.0	366.0	08.März2030	275.0
FITB	FIFTH THIRD BANCORP	Bankwesen	417.972,84	1.0	11882.0	791.0	01.März2038	825.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	418.113,32	1.0	10227.0	273.0	26.Apr.2029	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.208,11	1.0	10320.0	605.0	07.Jan.2034	610.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	418.211,29	1.0	9825.0	582.0	15.März2033	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.236,09	1.0	10257.0	235.0	13.Nov.2028	534.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	418.344,66	1.0	10153.0	334.0	01.Apr.2030	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	417.615,17	1.0	10422.0	372.0	21.Jan.2030	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	417.631,18	1.0	7464.0	1396.0	15.Aug.2052	405.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	417.674,68	1.0	6934.0	316.0	15.Aug.2029	339.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	417.304,09	1.0	9795.0	1506.0	13.März2076	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.345,83	1.0	9764.0	573.0	15.Feb.2033	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	416.713,95	1.0	13290.0	505.0	13.Juni2032	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.785,84	1.0	10161.0	300.0	01.Okt.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	417.084,60	1.0	10404.0	625.0	14.März2034	635.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	417.098,22	1.0	9589.0	999.0	24.Mai2041	525.0
EOANGR	E.ON SE RegS	Elektro-	416.293,44	1.0	11099.0	1253.0	25.März2044	413.0
OC	OWENS CORNING	Produktionsmittel	416.308,84	1.0	10246.0	638.0	15.Juni2034	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	416.324,54	1.0	10392.0	372.0	18.Jan.2030	75.0
MA	MASTERCARD INC	Technologie	416.356,62	1.0	9912.0	94.0	26.März2027	330.0
DE	DEERE & CO	Produktionsmittel	416.433,38	1.0	10303.0	684.0	16.Jan.2035	545.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	416.508,83	1.0	10794.0	569.0	15.Okt.2033	695.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	416.616,71	1.0	9175.0	1347.0	01.Aug.2054	535.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	415.862,42	1.0	10307.0	553.0	01.Feb.2033	575.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	415.957,64	1.0	10370.0	1301.0	03.März2045	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	416.121,91	1.0	8115.0	1198.0	01.Apr.2046	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	416.125,98	1.0	9716.0	1047.0	11.Aug.2046	586.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.441,10	1.0	10177.0	191.0	15.Mai2028	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	415.447,89	1.0	11136.0	336.0	15.Feb.2030	788.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	415.779,47	1.0	10174.0	277.0	26.Apr.2029	525.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	415.012,89	1.0	10257.0	397.0	31.Dez.2079	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	415.041,89	1.0	10361.0	469.0	21.Feb.2031	138.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	415.119,12	1.0	13409.0	628.0	01.Apr.2055	663.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	415.138,70	1.0	10356.0	340.0	16.Sept.2029	38.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	415.181,81	1.0	9489.0	155.0	01.Nov.2027	138.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	415.208,19	1.0	10311.0	649.0	15.Aug.2034	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	415.235,23	1.0	7711.0	1253.0	15.Feb.2048	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	415.337,67	1.0	10181.0	484.0	23.Mai2042	588.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	415.372,59	1.0	10195.0	570.0	26.Mai2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	415.412,98	1.0	9646.0	664.0	18.Mai2033	130.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	414.627,54	1.0	10241.0	331.0	15.Jan.2030	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	414.643,60	1.0	10153.0	627.0	15.Mai2034	580.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	414.644,13	1.0	10296.0	215.0	15.Aug.2028	604.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	414.778,47	1.0	11004.0	687.0	02.Feb.2034	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	414.808,86	1.0	8716.0	1356.0	15.März2053	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	414.869,03	1.0	10304.0	591.0	14.Aug.2033	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.904,44	1.0	10122.0	186.0	13.Apr.2029	550.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	414.986,54	1.0	10028.0	131.0	15.Aug.2052	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	414.214,23	1.0	9718.0	587.0	15.März2033	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	414.249,55	1.0	10252.0	254.0	23.Jan.2030	584.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	414.275,04	1.0	10341.0	339.0	09.Sept.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.298,08	1.0	10243.0	595.0	19.Jan.2035	607.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	414.327,28	1.0	10291.0	259.0	15.Feb.2029	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	414.451,03	1.0	9707.0	308.0	15.Aug.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	414.495,23	1.0	10243.0	212.0	13.Juli2028	579.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	414.542,40	1.0	11032.0	180.0	28.Jan.2028	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	414.571,87	1.0	8095.0	1096.0	30.Sept.2042	400.0
EFX	EQUIFAX INC	Technologie	413.760,85	1.0	8703.0	502.0	15.Sept.2031	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	413.766,31	1.0	8037.0	1210.0	01.Okt.2049	488.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	413.766,78	1.0	10078.0	623.0	01.Apr.2034	545.0
SRGIM	SNAM SPA 144A	Erdgas	413.788,10	1.0	10130.0	1254.0	28.Mai2055	650.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	413.795,01	1.0	11470.0	451.0	21.Mai2031	360.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	414.032,38	1.0	10319.0	459.0	18.Jan.2031	148.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	414.075,45	1.0	10258.0	211.0	01.Aug.2028	605.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	414.099,98	1.0	10084.0	622.0	01.Apr.2034	550.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	413.370,10	1.0	11782.0	265.0	06.März2029	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	413.436,61	1.0	10081.0	687.0	07.Apr.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	413.537,80	1.0	10226.0	685.0	15.Jan.2035	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	413.547,40	1.0	8083.0	1276.0	22.Apr.2049	438.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	413.617,32	1.0	6742.0	270.0	04.Apr.2029	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	413.629,75	1.0	11411.0	369.0	09.Mai2035	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.639,68	1.0	10211.0	161.0	09.Jan.2028	600.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	413.695,17	1.0	10319.0	613.0	13.März2035	603.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	412.999,64	1.0	12378.0	292.0	29.Mai2030	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	413.101,13	1.0	10324.0	386.0	09.März2030	63.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	413.155,35	1.0	10200.0	644.0	05.Juli2034	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	413.226,00	1.0	8595.0	1114.0	15.Juli2045	520.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	413.258,83	1.0	7460.0	264.0	01.Feb.2029	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	412.510,17	1.0	13485.0	196.0	24.Mai2029	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.541,73	1.0	9916.0	86.0	01.März2027	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.649,89	1.0	10088.0	315.0	07.Nov.2029	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	412.850,79	1.0	9673.0	1356.0	01.Sept.2055	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	412.856,39	1.0	11004.0	161.0	12.Nov.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	412.048,51	1.0	10192.0	375.0	15.Juli2030	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	412.136,11	1.0	8181.0	1217.0	01.Juni2047	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	412.180,60	1.0	10792.0	825.0	30.Nov.2037	615.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	412.238,11	1.0	10877.0	325.0	29.Aug.2029	175.0
ESS	ESSEX PORTFOLIO LP	REITS	412.327,28	1.0	10039.0	622.0	01.Apr.2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.408,16	1.0	9892.0	88.0	01.März2027	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	411.666,11	1.0	9094.0	396.0	01.Juli2030	225.0
NRG	NRG ENERGY INC 144A	Elektro-	411.819,68	1.0	9612.0	161.0	02.Dez.2027	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	411.849,68	1.0	9833.0	1053.0	15.Okt.2045	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	411.854,88	1.0	10087.0	682.0	09.Mai2036	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	411.962,96	1.0	7303.0	1514.0	13.Apr.2062	410.0
AVGO	BROADCOM INC	Technologie	411.969,02	1.0	8643.0	613.0	15.Feb.2033	260.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	411.985,86	1.0	10180.0	242.0	15.Jan.2029	600.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	411.996,29	1.0	8151.0	1176.0	15.Juli2045	445.0
NEM	NEWMONT CORPORATION	Basic Industry	411.250,74	1.0	9513.0	1088.0	09.Juni2044	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	411.259,34	1.0	10161.0	654.0	09.Juli2034	556.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	411.289,94	1.0	10160.0	594.0	15.Sept.2032	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.319,29	1.0	9112.0	823.0	01.Sept.2036	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	411.392,79	1.0	10200.0	380.0	30.Juli2030	535.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	411.421,08	1.0	10124.0	516.0	28.Mai2032	490.0
MET	METLIFE INC	Versicherung	411.518,09	1.0	9040.0	1338.0	15.Jan.2054	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	411.567,39	1.0	10971.0	162.0	16.Nov.2027	10.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	411.598,38	1.0	10178.0	170.0	17.Jan.2028	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	410.775,50	1.0	9628.0	595.0	12.Mai2032	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	410.791,80	1.0	9624.0	546.0	22.Aug.2032	430.0
ET	ENERGY TRANSFER LP	Energie	410.940,13	1.0	10070.0	632.0	15.Mai2034	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	411.050,84	1.0	10161.0	614.0	15.Jan.2034	575.0
D	DOMINION ENERGY INC	Elektro-	411.086,23	1.0	10034.0	655.0	15.Mai2055	663.0
ICADFP	ICADE RegS	REITS	411.169,64	1.0	10258.0	371.0	19.Jan.2030	100.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	410.463,81	1.0	13155.0	720.0	28.Sept.2035	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	410.518,89	1.0	10057.0	188.0	21.Apr.2028	475.0
ES	EVERSOURCE ENERGY	Elektro-	410.557,88	1.0	9099.0	524.0	01.März2032	338.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	410.584,98	1.0	10087.0	366.0	21.Mai2030	508.0
RWE	RWE FINANCE US LLC 144A	Elektro-	410.617,89	1.0	9649.0	735.0	18.Sept.2035	513.0
UBS	UBS GROUP AG 144A	Bankwesen	410.717,96	1.0	10246.0	310.0	13.Sept.2030	562.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	410.763,28	1.0	10108.0	237.0	04.Dez.2028	513.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	409.929,33	1.0	9980.0	620.0	03.Apr.2034	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	410.219,22	1.0	10090.0	284.0	01.Juni2029	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	410.296,88	1.0	10760.0	842.0	15.Juni2038	640.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	410.317,48	1.0	10159.0	342.0	14.Jan.2030	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	409.514,20	1.0	10111.0	295.0	02.Juli2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	409.611,50	1.0	10661.0	729.0	02.Mai2036	650.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	409.611,65	1.0	6806.0	363.0	21.Feb.2030	312.0
ET	ENERGY TRANSFER LP	Energie	409.643,90	1.0	10713.0	588.0	01.Dez.2033	655.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.926,10	1.0	10156.0	297.0	26.Juli2030	546.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	409.086,30	1.0	9949.0	646.0	03.Okt.2034	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	409.174,71	1.0	10215.0	311.0	18.Sept.2034	573.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	409.181,40	1.0	10100.0	119.0	28.Juni2027	524.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.204,24	1.0	10055.0	691.0	13.Juni2036	607.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	409.266,26	1.0	10200.0	270.0	06.März2029	538.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	409.309,15	1.0	9044.0	492.0	31.Jan.2032	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	409.316,75	1.0	10072.0	516.0	30.Mai2032	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	409.320,83	1.0	10064.0	154.0	15.Nov.2027	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	409.367,65	1.0	10175.0	614.0	20.Feb.2035	574.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.433,62	1.0	10018.0	348.0	01.Apr.2030	445.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	408.666,17	1.0	10076.0	193.0	15.Juni2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	408.690,28	1.0	10062.0	68.0	11.Dez.2026	527.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	408.740,29	1.0	8983.0	457.0	28.Mai2032	304.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.769,08	1.0	10072.0	658.0	12.Juni2034	505.0
HCA	HCA INC	Consumer Non-Cyclical	408.773,33	1.0	10179.0	194.0	01.Sept.2028	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	408.773,38	1.0	8581.0	498.0	12.Aug.2031	195.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	408.848,83	1.0	9014.0	390.0	22.Juni2030	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	408.958,29	1.0	10164.0	342.0	15.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	408.985,72	1.0	8036.0	1269.0	15.Sept.2048	452.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	409.013,31	1.0	7028.0	1118.0	01.Dez.2040	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	408.335,24	1.0	10126.0	303.0	29.Juli2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	408.400,06	1.0	10165.0	180.0	28.Feb.2029	556.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.408,30	1.0	10133.0	263.0	01.Feb.2029	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	408.444,27	1.0	10150.0	173.0	15.Feb.2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	408.467,56	1.0	9965.0	612.0	11.Sept.2033	489.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	408.557,30	1.0	10099.0	168.0	10.Jan.2029	537.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.583,62	1.0	13432.0	674.0	28.Juni2033	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	408.611,17	1.0	13590.0	182.0	14.März2029	650.0
CVX	CHEVRON USA INC	Energie	408.614,13	1.0	9935.0	543.0	15.Okt.2032	450.0
AON	AON NORTH AMERICA INC	Versicherung	407.848,25	1.0	10158.0	425.0	01.März2031	530.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	407.849,70	1.0	10001.0	240.0	15.Nov.2028	533.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	407.872,12	1.0	13007.0	871.0	06.Juli2039	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	407.902,59	1.0	10164.0	352.0	01.März2030	470.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	407.970,93	1.0	10025.0	675.0	03.Dez.2035	551.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.978,18	1.0	7976.0	1001.0	01.Apr.2040	375.0
AAPL	APPLE INC	Technologie	407.980,30	1.0	10127.0	1131.0	31.Juli2042	360.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	407.996,88	1.0	9458.0	370.0	14.Apr.2030	313.0
SPGI	S&P GLOBAL INC	Technologie	408.071,09	1.0	9047.0	531.0	01.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	408.096,46	1.0	9971.0	633.0	15.Apr.2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	408.143,48	1.0	9580.0	272.0	01.März2030	327.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.155,93	1.0	10202.0	431.0	26.März2031	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	408.193,08	1.0	10187.0	350.0	14.März2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	408.206,52	1.0	11530.0	429.0	05.Dez.2030	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	407.425,53	1.0	12511.0	214.0	01.Nov.2028	50.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	407.614,40	1.0	6673.0	710.0	10.Dez.2035	595.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	407.699,91	1.0	10019.0	109.0	15.Mai2028	473.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	407.706,52	1.0	11395.0	94.0	04.Apr.2028	225.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	407.731,74	1.0	10088.0	513.0	25.Sept.2031	182.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	407.763,15	1.0	9969.0	570.0	15.Apr.2033	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	407.806,41	1.0	9572.0	889.0	15.März2038	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	407.074,18	1.0	9387.0	1321.0	22.Mai2054	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	407.083,15	1.0	9968.0	318.0	10.Okt.2029	450.0
GASBCM	TMS ISSUER SARL RegS	Energie	407.092,66	1.0	10123.0	297.0	23.Aug.2032	578.0
TFC	TRUIST BANK	Bankwesen	407.126,55	1.0	9037.0	371.0	11.März2030	225.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	407.189,44	1.0	8412.0	1079.0	11.Mai2042	425.0
TMUS	T-MOBILE USA INC	Kommunikation	407.227,86	1.0	10077.0	558.0	15.Jan.2033	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	407.234,71	1.0	10156.0	268.0	08.März2029	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.248,04	1.0	8978.0	386.0	15.Mai2030	195.0
LIFP	KLEPIERRE SA MTN RegS	REITS	407.323,45	1.0	10130.0	414.0	01.Juli2030	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	406.558,65	1.0	11336.0	394.0	31.Juli2035	371.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.572,55	1.0	9504.0	205.0	15.Mai2028	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	406.580,13	1.0	10626.0	596.0	15.Nov.2033	590.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	406.599,26	1.0	10074.0	256.0	23.Jan.2029	511.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	406.621,24	1.0	10121.0	426.0	14.Aug.2030	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	406.643,75	1.0	13193.0	134.0	30.Aug.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	406.657,68	1.0	10070.0	339.0	15.Jan.2030	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	406.728,43	1.0	9651.0	742.0	01.Sept.2035	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.780,82	1.0	10168.0	642.0	26.März2034	530.0
INTU	INTUIT INC	Technologie	406.782,53	1.0	10152.0	226.0	15.Sept.2028	513.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	406.782,98	1.0	9543.0	1502.0	15.März2066	560.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	406.813,65	1.0	10031.0	204.0	13.Juni2029	482.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	406.836,48	1.0	10106.0	217.0	11.Aug.2028	505.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	406.852,52	1.0	10032.0	644.0	26.Juni2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	406.914,57	1.0	9373.0	1478.0	13.Mai2064	540.0
NOW	SERVICENOW INC	Technologie	406.145,20	1.0	8613.0	421.0	01.Sept.2030	140.0
DUK	DUKE ENERGY CORP	Elektro-	406.248,98	1.0	9154.0	386.0	01.Juni2030	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	406.269,82	1.0	10114.0	570.0	27.Feb.2033	515.0
EQIX	EQUINIX INC	Technologie	406.358,01	1.0	9386.0	518.0	15.Apr.2032	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	406.417,48	1.0	10515.0	704.0	01.Apr.2036	660.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	406.423,10	1.0	9934.0	222.0	01.Okt.2028	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	406.530,60	1.0	8863.0	1197.0	30.Mai2048	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	406.542,34	1.0	11334.0	193.0	07.Apr.2028	252.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	405.785,04	1.0	10074.0	533.0	10.Aug.2033	541.0
SANTAN	BANCO SANTANDER SA	Bankwesen	405.879,60	1.0	9946.0	190.0	12.Apr.2028	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	405.891,75	1.0	10126.0	139.0	13.Sept.2028	541.0
USB	US BANCORP	Bankwesen	405.975,52	1.0	9505.0	309.0	30.Juli2029	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.100,93	1.0	10002.0	201.0	23.Mai2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.333,58	1.0	9920.0	475.0	10.Okt.2031	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	405.443,87	1.0	10079.0	133.0	18.Aug.2027	529.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	405.590,31	1.0	11176.0	802.0	24.Apr.2036	388.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	405.593,66	1.0	10083.0	178.0	15.Feb.2028	490.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	405.692,87	1.0	11351.0	556.0	03.Okt.2032	436.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	404.860,42	1.0	10524.0	763.0	15.Okt.2036	605.0
NUE	NUCOR CORPORATION	Basic Industry	405.018,75	1.0	9961.0	710.0	01.Juni2035	510.0
TEREGA	TEREGA SA RegS	Erdgas	405.037,24	1.0	10073.0	432.0	17.Sept.2030	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	405.226,08	1.0	8986.0	532.0	03.März2032	290.0
ATIM	ASTM SPA MTN RegS	Transport	405.268,07	1.0	10040.0	687.0	25.Nov.2033	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	404.432,29	1.0	9934.0	366.0	07.Mai2030	455.0
BMO	BANK OF MONTREAL	Bankwesen	404.467,43	1.0	9806.0	163.0	15.Dez.2032	380.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	404.564,29	1.0	7034.0	145.0	20.Sept.2027	150.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	404.676,42	1.0	10099.0	714.0	16.Sept.2035	598.0
AAPL	APPLE INC	Technologie	404.697,40	1.0	7655.0	1428.0	08.Aug.2052	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	404.744,00	1.0	11410.0	235.0	15.Okt.2028	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	404.749,31	1.0	10720.0	814.0	15.Aug.2037	630.0
CRM	SALESFORCE INC	Technologie	404.765,53	1.0	6692.0	1140.0	15.Juli2041	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	404.781,08	1.0	10060.0	263.0	09.Feb.2029	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	404.783,89	1.0	13105.0	119.0	28.Juni2027	392.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	404.037,77	1.0	9976.0	197.0	15.Juni2028	440.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	404.110,03	1.0	11374.0	229.0	18.Sept.2028	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	404.125,94	1.0	7693.0	1297.0	17.März2041	138.0
NVDA	NVIDIA CORPORATION	Technologie	404.224,73	1.0	9467.0	213.0	15.Juni2028	155.0
INVSA	INVESTOR AB RegS	Industrial Other	404.294,89	1.0	8379.0	1144.0	20.Juni2039	150.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	404.386,15	1.0	8930.0	395.0	15.Juni2030	200.0
SO	GEORGIA POWER COMPANY	Elektro-	404.426,37	1.0	9938.0	513.0	15.Mai2032	470.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	403.652,07	1.0	9877.0	213.0	26.Apr.2048	510.0
NTRCN	NUTRIEN LTD	Basic Industry	403.704,35	1.0	9887.0	267.0	01.Apr.2029	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	403.741,02	1.0	13174.0	322.0	22.Okt.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.741,85	1.0	10082.0	95.0	19.März2027	500.0
KMI	KINDER MORGAN INC MTN	Energie	403.757,04	1.0	11381.0	470.0	15.Jan.2032	775.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	403.829,17	1.0	10064.0	349.0	05.März2031	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	403.928,30	1.0	10483.0	546.0	15.Apr.2033	640.0
NTAP	NETAPP INC	Technologie	403.228,27	1.0	10065.0	692.0	17.März2035	570.0
COP	POLAR TANKERS INC 144A	Energie	403.284,55	1.0	10463.0	495.0	10.Mai2037	595.0
GOOGL	ALPHABET INC	Technologie	403.494,31	1.0	9301.0	1370.0	15.Mai2055	525.0
STT	STATE STREET CORP	Bankwesen	403.506,02	1.0	9371.0	332.0	01.Nov.2034	303.0
FTSCN	FORTIS INC	Elektro-	402.744,96	1.0	9922.0	51.0	04.Okt.2026	306.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	402.770,21	1.0	10741.0	553.0	27.März2032	250.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	402.926,71	1.0	10004.0	263.0	14.Feb.2029	583.0
STT	STATE STREET CORP	Bankwesen	403.017,31	1.0	10029.0	180.0	20.Feb.2029	453.0
COP	CONOCOPHILLIPS CO	Energie	403.089,35	1.0	9465.0	1451.0	15.Sept.2063	570.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	403.095,95	1.0	9904.0	98.0	06.Apr.2028	365.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	403.112,27	1.0	10726.0	234.0	13.Aug.2028	33.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	403.123,01	1.0	13298.0	172.0	15.Jan.2029	538.0
EXE	EXPAND ENERGY CORP	Energie	403.153,57	1.0	10061.0	198.0	15.März2030	538.0
T	AT&T INC	Kommunikation	402.400,52	1.0	9997.0	722.0	15.Aug.2035	538.0
HST	HOST HOTELS & RESORTS LP	REITS	402.430,44	1.0	9813.0	684.0	15.Apr.2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.588,43	1.0	10508.0	589.0	15.Nov.2033	620.0
RWE	RWE AG RegS	Elektro-	402.594,04	1.0	11236.0	378.0	24.Mai2030	275.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	402.636,66	1.0	10011.0	665.0	23.Feb.2036	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	402.689,04	1.0	10051.0	88.0	15.März2027	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	401.931,63	1.0	5679.0	1523.0	24.Juni2050	245.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	401.968,04	1.0	10024.0	635.0	15.Feb.2033	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	401.970,37	1.0	9957.0	422.0	15.Jan.2031	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.984,96	1.0	10658.0	1194.0	06.Feb.2043	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.082,76	1.0	10043.0	142.0	20.Sept.2027	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	402.125,96	1.0	10052.0	91.0	26.März2027	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.203,58	1.0	10031.0	446.0	24.Okt.2030	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	401.476,28	1.0	13010.0	98.0	05.Apr.2027	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	401.497,51	1.0	9793.0	566.0	29.März2033	495.0
KLAC	KLA CORP	Technologie	401.563,76	1.0	8825.0	1337.0	15.Juli2052	495.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	401.639,90	1.0	11331.0	417.0	06.Nov.2030	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	401.652,30	1.0	9978.0	130.0	03.Aug.2027	424.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	401.668,81	1.0	10042.0	189.0	27.März2028	505.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	401.728,27	1.0	10011.0	353.0	05.März2030	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	401.734,86	1.0	9988.0	175.0	15.Feb.2028	475.0
MACIFS	MACIF RegS	Versicherung	401.745,24	1.0	9856.0	547.0	21.Juni2052	213.0
COP	CONOCOPHILLIPS CO	Energie	401.791,67	1.0	9435.0	1337.0	15.März2054	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.829,32	1.0	9994.0	224.0	16.Aug.2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.840,94	1.0	8879.0	528.0	05.Jan.2032	225.0
RCICN	ROGERS COMMS INC	Kommunikation	401.063,58	1.0	8260.0	901.0	09.Nov.2039	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	401.125,66	1.0	8296.0	1127.0	18.Mai2043	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	401.209,76	1.0	9972.0	734.0	15.Aug.2035	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	401.410,18	1.0	9915.0	293.0	15.Juli2029	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	401.410,89	1.0	13241.0	339.0	10.Jan.2030	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	400.671,53	1.0	10009.0	188.0	21.März2028	449.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.723,03	1.0	9572.0	297.0	15.Juni2029	295.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	400.723,92	1.0	8795.0	541.0	15.Mai2032	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	400.778,84	1.0	11913.0	290.0	21.Juni2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	400.790,92	1.0	9910.0	649.0	15.Juli2034	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	400.855,55	1.0	12909.0	453.0	08.Juli2031	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	400.864,44	1.0	9870.0	409.0	26.Nov.2030	451.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	400.899,41	1.0	9954.0	423.0	05.Feb.2031	475.0
UNP	UNION PACIFIC CORPORATION	Transport	401.017,92	1.0	6967.0	1549.0	20.März2060	384.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	401.026,68	1.0	7764.0	1201.0	01.Apr.2053	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	400.333,01	1.0	10454.0	1246.0	22.Nov.2052	638.0
ENIIM	ENI SPA 144A	Energie	400.405,91	1.0	9792.0	1284.0	15.Mai2054	595.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	400.494,66	1.0	9986.0	521.0	12.Sept.2032	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.526,13	1.0	9949.0	978.0	15.Jan.2038	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.803,70	1.0	9388.0	230.0	15.Aug.2028	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.875,36	1.0	9868.0	101.0	15.Apr.2027	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	399.998,40	1.0	9914.0	382.0	30.Juli2035	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	400.034,51	1.0	9966.0	387.0	05.Sept.2030	573.0
OVV	OVINTIV INC	Energie	400.076,93	1.0	10593.0	646.0	15.Aug.2034	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	400.157,76	1.0	9954.0	308.0	14.Aug.2029	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	399.371,73	1.0	10442.0	533.0	17.Nov.2032	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	399.423,20	1.0	8729.0	1440.0	15.Juni2062	520.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	399.501,82	1.0	9979.0	96.0	21.März2047	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	399.555,33	1.0	9874.0	104.0	05.Mai2027	290.0
BIDU	BAIDU INC	Technologie	399.697,59	1.0	9911.0	123.0	06.Juli2027	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	398.966,91	1.0	8832.0	404.0	30.Juni2030	140.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	399.033,81	1.0	9927.0	539.0	04.Dez.2031	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	399.064,07	1.0	9874.0	379.0	08.Juli2030	469.0
SOGESA	SOGECAP SA RegS	Versicherung	399.113,65	1.0	12658.0	593.0	16.Mai2044	650.0
NXPI	NXP BV	Technologie	399.165,36	1.0	9861.0	288.0	18.Juni2029	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	399.194,00	1.0	11379.0	370.0	28.Feb.2030	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.292,70	1.0	7472.0	991.0	22.Apr.2041	311.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	399.349,28	1.0	11344.0	356.0	22.Jan.2031	325.0
LDOS	LEIDOS INC	Technologie	398.519,97	1.0	8829.0	452.0	15.Feb.2031	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	398.541,34	1.0	11381.0	285.0	21.März2029	330.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	398.551,34	1.0	9796.0	273.0	09.Apr.2029	360.0
ALTALK	ALTALINK LP MTN	Elektro-	398.580,34	1.0	6577.0	1486.0	11.Juli2053	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	398.647,05	1.0	9705.0	1308.0	15.Apr.2055	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.655,59	1.0	11293.0	101.0	08.Apr.2027	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	398.911,27	1.0	8862.0	500.0	23.Sept.2031	263.0
AEP	AEP TEXAS INC	Elektro-	398.932,72	1.0	9801.0	514.0	15.Mai2032	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	398.124,32	1.0	9313.0	354.0	22.Jan.2030	300.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	398.158,17	1.0	9884.0	400.0	15.Feb.2056	600.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	398.178,75	1.0	10403.0	571.0	15.Mai2033	588.0
NXPI	NXP BV	Technologie	398.196,26	1.0	9855.0	561.0	15.Jan.2033	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	398.235,97	1.0	10613.0	1257.0	22.März2044	395.0
TMUS	T-MOBILE USA INC	Kommunikation	398.294,73	1.0	7207.0	1107.0	15.Feb.2041	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	398.306,84	1.0	9816.0	684.0	15.Dez.2034	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	398.360,61	1.0	11194.0	409.0	22.Sept.2031	320.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	398.483,02	1.0	9704.0	492.0	04.Apr.2032	538.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	397.789,35	1.0	10600.0	265.0	02.Dez.2028	20.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	397.856,62	1.0	11083.0	312.0	15.Nov.2029	775.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	397.882,00	1.0	9776.0	282.0	23.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	397.917,76	1.0	11225.0	334.0	22.Okt.2030	293.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.952,64	1.0	10582.0	461.0	31.Jan.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	398.052,80	1.0	12179.0	248.0	20.Feb.2034	618.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	398.068,14	1.0	10486.0	395.0	31.Dez.2079	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	397.326,73	1.0	10582.0	248.0	04.Okt.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	397.331,78	1.0	11785.0	190.0	14.Juni2028	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	397.442,01	1.0	9867.0	716.0	13.Aug.2036	564.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	397.585,43	1.0	12983.0	390.0	19.Nov.2030	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	396.840,83	1.0	9815.0	664.0	16.Jan.2036	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	396.952,29	1.0	11862.0	308.0	16.Aug.2034	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	396.963,68	1.0	13179.0	183.0	26.Feb.2029	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	396.992,51	1.0	9899.0	664.0	10.Sept.2034	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.034,17	1.0	9867.0	175.0	25.Jan.2028	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.223,97	1.0	7930.0	1198.0	15.März2050	433.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	396.406,43	1.0	9282.0	1328.0	27.Feb.2053	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	396.484,60	1.0	9870.0	536.0	24.Okt.2031	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	396.519,28	1.0	9913.0	691.0	27.März2035	580.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	396.538,75	1.0	9838.0	120.0	26.Juni2027	300.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	396.543,04	1.0	9814.0	334.0	15.Jan.2030	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	396.703,99	1.0	9898.0	1336.0	15.Sept.2054	585.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	396.709,16	1.0	12907.0	822.0	30.Okt.2037	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.814,30	1.0	9859.0	79.0	19.Jan.2027	326.0
PSX	PHILLIPS 66	Energie	396.001,32	1.0	9887.0	179.0	15.März2028	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	396.025,32	1.0	8707.0	1379.0	15.Jan.2053	470.0
RDSALN	SHELL FINANCE US INC 144A	Energie	396.055,79	1.0	9898.0	961.0	25.März2040	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	396.115,60	1.0	13149.0	135.0	23.Aug.2032	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	396.206,10	1.0	6555.0	1086.0	14.Aug.2045	617.0
AAPL	APPLE INC	Technologie	396.208,91	1.0	8792.0	419.0	20.Aug.2030	125.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	396.222,90	1.0	9886.0	401.0	11.Sept.2030	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	396.316,76	1.0	9861.0	217.0	14.Aug.2028	395.0
UBS	UBS GROUP AG 144A	Bankwesen	396.321,79	1.0	8772.0	601.0	11.Feb.2033	275.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	395.566,30	1.0	9870.0	691.0	15.März2035	565.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	395.630,99	1.0	6532.0	703.0	30.Juli2040	577.0
WMT	WALMART INC	Zyklische Konsumgüter	395.653,11	1.0	9871.0	552.0	09.Sept.2032	415.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	395.845,01	1.0	9891.0	434.0	23.März2032	480.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	395.860,82	1.0	11302.0	187.0	15.März2028	215.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.869,82	1.0	9948.0	352.0	15.Apr.2030	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	395.888,34	1.0	7027.0	1361.0	05.Apr.2050	358.0
JERA	JERA CO INC RegS	Elektro-	395.338,93	1.0	9852.0	395.0	02.Sept.2030	454.0
FOXA	FOX CORP	Kommunikation	395.446,62	1.0	9551.0	887.0	25.Jan.2039	548.0
UNP	UNION PACIFIC CORPORATION	Transport	394.754,44	1.0	9254.0	360.0	05.Feb.2030	240.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	394.781,05	1.0	9572.0	464.0	15.Apr.2055	662.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	394.800,01	1.0	9722.0	279.0	23.Apr.2029	345.0
D	DOMINION ENERGY INC	Elektro-	394.810,56	1.0	8747.0	495.0	15.Aug.2031	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	394.818,27	1.0	10263.0	145.0	27.Okt.2028	636.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	394.821,23	1.0	9781.0	639.0	15.Jan.2034	450.0
AAPL	APPLE INC	Technologie	394.847,76	1.0	8750.0	499.0	05.Aug.2031	170.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	394.935,12	1.0	9632.0	1275.0	30.Apr.2054	590.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	394.990,01	1.0	9664.0	1311.0	15.Nov.2054	575.0
ALVGR	ALLIANZ SE 144A	Versicherung	395.005,87	1.0	9838.0	648.0	03.Sept.2054	560.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	395.009,17	1.0	9849.0	654.0	11.Sept.2054	580.0
GOOGL	ALPHABET INC	Technologie	395.050,34	1.0	9711.0	721.0	15.Mai2035	450.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.065,84	1.0	9844.0	87.0	14.Feb.2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	395.111,68	1.0	9896.0	226.0	21.Sept.2028	394.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	394.298,69	1.0	9262.0	932.0	15.März2039	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.463,55	1.0	8222.0	1149.0	20.Jan.2048	444.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	394.538,05	1.0	9859.0	252.0	23.Dez.2029	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	394.577,08	1.0	9837.0	274.0	03.März2029	415.0
GOOGL	ALPHABET INC	Technologie	394.604,54	1.0	6555.0	1172.0	15.Aug.2040	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	393.866,33	1.0	9825.0	1104.0	14.März2046	593.0
INTNED	ING GROEP NV	Bankwesen	393.957,55	1.0	9843.0	738.0	23.März2037	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	393.989,63	1.0	9831.0	395.0	12.Sept.2031	453.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	394.102,75	1.0	9821.0	180.0	01.März2033	438.0
VMW	VMWARE LLC	Technologie	394.123,25	1.0	8733.0	495.0	15.Aug.2031	220.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.163,91	1.0	10258.0	186.0	04.Mai2028	638.0
XOM	EXXON MOBIL CORP	Energie	394.193,92	1.0	9783.0	597.0	26.Juni2032	83.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	393.469,86	1.0	9797.0	719.0	02.Sept.2055	575.0
GOOGL	ALPHABET INC	Technologie	393.497,08	1.0	9770.0	1157.0	15.Feb.2046	550.0
TMUS	T-MOBILE USA INC	Kommunikation	393.505,12	1.0	9733.0	758.0	15.Feb.2036	500.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	393.548,67	1.0	9800.0	315.0	24.Mai2030	422.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	393.555,71	1.0	9683.0	278.0	22.Apr.2029	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	393.675,45	1.0	9828.0	442.0	15.März2031	415.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	393.697,26	1.0	9694.0	687.0	28.Nov.2034	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.823,45	1.0	8894.0	1145.0	01.Juni2045	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	393.824,88	1.0	9828.0	637.0	15.März2034	530.0
UBS	UBS GROUP AG 144A	Bankwesen	393.038,10	1.0	9766.0	463.0	10.Aug.2032	459.0
RY	ROYAL BANK OF CANADA	Bankwesen	393.079,47	1.0	7354.0	196.0	01.Mai2028	463.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	393.091,00	1.0	11200.0	278.0	19.Feb.2049	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	393.202,57	1.0	11663.0	735.0	12.Mai2035	432.0
AN	AUTONATION INC	Zyklische Konsumgüter	392.709,80	1.0	8690.0	489.0	01.Aug.2031	240.0
C	CITIGROUP INC	Bankwesen	392.765,15	1.0	9796.0	717.0	11.Sept.2036	517.0
ELV	ELEVANCE HEALTH INC	Versicherung	392.796,92	1.0	6819.0	1399.0	15.März2051	360.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	392.820,50	1.0	11713.0	199.0	07.Juli2028	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	392.825,00	1.0	10365.0	818.0	25.Jan.2038	640.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	392.918,85	1.0	8695.0	531.0	04.Feb.2032	245.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	392.949,66	1.0	9760.0	122.0	01.Juli2027	265.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	392.969,48	1.0	9812.0	182.0	15.März2028	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	392.972,16	1.0	11054.0	727.0	15.Okt.2034	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.227,40	1.0	9735.0	114.0	01.Juni2028	218.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	392.231,02	1.0	11126.0	823.0	15.Feb.2038	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.266,72	1.0	11160.0	612.0	10.Feb.2033	338.0
T	AT&T INC	Kommunikation	392.292,40	1.0	11658.0	440.0	30.Apr.2031	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	392.309,28	1.0	9789.0	1368.0	15.Sept.2055	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	392.422,28	1.0	9723.0	105.0	14.Apr.2028	194.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	392.532,72	1.0	10975.0	751.0	21.Nov.2036	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	392.574,69	1.0	9794.0	90.0	26.Feb.2027	235.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	391.749,86	1.0	9737.0	734.0	15.Aug.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.790,23	1.0	9721.0	537.0	27.Juli2032	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.878,35	1.0	9774.0	435.0	09.Apr.2031	542.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	391.898,61	1.0	9588.0	976.0	02.Nov.2040	520.0
T	AT&T INC	Kommunikation	392.104,28	1.0	9929.0	170.0	15.Feb.2028	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	392.116,74	1.0	9778.0	268.0	04.März2029	387.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	392.156,33	1.0	10293.0	437.0	15.Juni2031	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.387,32	1.0	10190.0	269.0	08.Apr.2029	526.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	391.440,11	1.0	6425.0	1472.0	02.Dez.2051	310.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	391.506,69	1.0	10417.0	421.0	13.März2032	608.0
DUK	PROGRESS ENERGY INC	Elektro-	391.542,38	1.0	10165.0	909.0	01.Dez.2039	600.0
AVGO	BROADCOM INC 144A	Technologie	391.629,37	1.0	9604.0	513.0	15.Apr.2032	415.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	390.975,32	1.0	10335.0	685.0	01.Feb.2035	585.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	390.986,46	1.0	9756.0	682.0	13.Sept.2034	475.0
NFLX	NETFLIX INC 144A	Kommunikation	391.056,69	1.0	10276.0	325.0	15.Nov.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	391.097,56	1.0	9736.0	429.0	24.Feb.2032	452.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	391.149,88	1.0	9762.0	732.0	15.Sept.2035	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.254,74	1.0	9709.0	306.0	24.Juli2034	411.0
T	AT&T INC	Kommunikation	391.267,89	1.0	9171.0	921.0	01.März2039	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	391.268,05	1.0	9763.0	276.0	07.März2029	345.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	391.298,34	1.0	11338.0	95.0	17.März2027	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	390.489,94	1.0	10287.0	211.0	12.Juli2028	607.0
DOC	HEALTHPEAK OP LLC	REITS	390.646,16	1.0	9353.0	350.0	15.Jan.2030	300.0
FISV	FISERV INC	Technologie	390.782,08	1.0	11588.0	442.0	24.Mai2031	450.0
DIS	WALT DISNEY CO	Kommunikation	390.835,24	1.0	10985.0	722.0	15.Dez.2035	640.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	390.848,30	1.0	9170.0	521.0	01.März2032	360.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	390.864,66	1.0	9183.0	657.0	18.Jan.2033	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	390.104,82	1.0	9733.0	394.0	11.Sept.2031	449.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.129,17	1.0	11955.0	251.0	28.Feb.2034	576.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	390.150,30	1.0	10190.0	147.0	15.Nov.2027	585.0
BIDU	BAIDU INC	Technologie	390.313,42	1.0	9596.0	361.0	07.Apr.2030	342.0
USB	US BANCORP MTN	Bankwesen	390.398,99	1.0	8576.0	507.0	03.Nov.2036	249.0
CSX	CSX CORP	Transport	390.417,11	1.0	6779.0	1399.0	15.Sept.2049	335.0
DOC	HEALTHPEAK OP LLC	REITS	390.441,77	1.0	9129.0	437.0	15.Jan.2031	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	389.855,36	1.0	9650.0	539.0	26.Mai2042	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	389.937,30	1.0	12509.0	204.0	23.Sept.2033	838.0
FITB	FIFTH THIRD BANCORP	Bankwesen	390.023,43	1.0	9567.0	509.0	25.Apr.2033	434.0
XEL	XCEL ENERGY INC	Elektro-	390.024,32	1.0	9745.0	94.0	15.März2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.244,70	1.0	9902.0	925.0	30.Nov.2039	560.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	389.262,18	1.0	11080.0	604.0	20.Feb.2033	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	389.303,64	1.0	10944.0	725.0	10.Okt.2034	338.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	389.518,75	1.0	10141.0	631.0	05.Apr.2034	515.0
UBS	UBS GROUP AG RegS	Bankwesen	388.802,67	1.0	9142.0	667.0	24.Feb.2033	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	388.872,42	1.0	9609.0	707.0	10.Apr.2037	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	388.916,59	1.0	9701.0	783.0	15.Juni2036	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	388.933,62	1.0	9705.0	559.0	15.Jan.2032	80.0
WSTP	WESTPAC BANKING CORP	Bankwesen	388.979,38	1.0	8948.0	424.0	15.Nov.2035	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	389.042,19	1.0	9718.0	591.0	20.März2033	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	389.102,46	1.0	11557.0	186.0	31.März2029	365.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	388.442,21	1.0	7685.0	1210.0	15.Juli2046	420.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	388.467,29	1.0	11675.0	305.0	01.Sept.2029	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	388.486,84	1.0	9018.0	456.0	15.Apr.2031	272.0
INTNED	ING GROEP NV	Bankwesen	388.516,33	1.0	9008.0	457.0	01.Apr.2032	273.0
COP	CONOCOPHILLIPS CO	Energie	388.551,59	1.0	10694.0	268.0	15.Apr.2029	695.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	388.682,31	1.0	6727.0	1354.0	25.Feb.2050	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.714,15	1.0	10141.0	188.0	01.Mai2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	388.715,15	1.0	10192.0	282.0	01.Juni2029	540.0
MSCI	MSCI INC	Technologie	388.001,10	1.0	9662.0	728.0	01.Sept.2035	525.0
HIW	HIGHWOODS REALTY LP	REITS	388.107,21	1.0	10970.0	586.0	01.Feb.2034	765.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.231,02	1.0	10198.0	285.0	01.Juni2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	388.260,12	1.0	8623.0	469.0	15.März2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	388.293,36	1.0	9688.0	1323.0	15.März2055	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.340,62	1.0	9581.0	1104.0	08.Juli2046	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.569,66	1.0	12816.0	410.0	22.Okt.2030	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.693,25	1.0	8603.0	506.0	01.Sept.2031	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	387.734,54	1.0	11061.0	617.0	10.März2033	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	387.752,06	1.0	9692.0	685.0	26.Sept.2034	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	387.853,07	1.0	9543.0	364.0	15.Apr.2030	340.0
JD	JD.COM INC	Zyklische Konsumgüter	387.884,41	1.0	9629.0	345.0	14.Jan.2030	338.0
R	RYDER SYSTEM INC MTN	Transport	387.897,98	1.0	10870.0	588.0	01.Dez.2033	660.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	387.934,08	1.0	10297.0	335.0	06.Sept.2029	75.0
FRT	FEDERAL REALTY OP LP	REITS	387.201,63	1.0	9589.0	296.0	15.Juni2029	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	387.218,46	1.0	10235.0	413.0	29.Jan.2032	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	387.280,03	1.0	11597.0	303.0	09.Juli2029	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	387.353,48	1.0	10070.0	561.0	01.Apr.2033	530.0
CVX	CHEVRON USA INC	Energie	386.747,70	1.0	10102.0	356.0	15.Apr.2030	469.0
LRFP	LEGRAND SA RegS	Produktionsmittel	386.761,87	1.0	9649.0	539.0	06.Okt.2031	38.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	386.769,83	1.0	9643.0	1347.0	15.Juni2056	585.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	386.879,21	1.0	9085.0	1351.0	15.Sept.2054	535.0
KRC	KILROY REALTY LP	REITS	386.912,03	1.0	9623.0	307.0	15.Aug.2029	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	386.932,11	1.0	12503.0	567.0	26.Aug.2043	588.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	386.937,76	1.0	6909.0	112.0	07.Juni2032	608.0
SSELN	SSE PLC RegS	Elektro-	386.942,92	1.0	11477.0	170.0	31.Dez.2079	400.0
ORCL	ORACLE CORPORATION	Technologie	386.959,39	1.0	9004.0	1220.0	04.Feb.2066	685.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	386.991,44	1.0	11531.0	447.0	13.Mai2031	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	387.020,01	1.0	9655.0	684.0	11.Sept.2034	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.032,95	1.0	10145.0	323.0	15.Nov.2029	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.089,09	1.0	7223.0	1244.0	16.Sept.2046	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	386.340,07	1.0	10730.0	574.0	06.Okt.2033	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	386.345,04	1.0	11567.0	288.0	20.Juni2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	386.358,14	1.0	10200.0	609.0	22.Jan.2035	568.0
GOOGL	ALPHABET INC	Technologie	386.446,29	1.0	12811.0	565.0	13.Nov.2032	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.518,08	1.0	8569.0	459.0	15.Feb.2031	175.0
EXC	EXELON CORPORATION	Elektro-	386.534,41	1.0	10148.0	706.0	15.Juni2035	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	385.982,15	1.0	9615.0	765.0	03.März2036	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.029,99	1.0	8416.0	1282.0	01.Juni2052	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	385.728,78	1.0	12329.0	581.0	02.Juni2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	385.767,27	1.0	7535.0	1387.0	13.Apr.2052	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	385.019,78	1.0	10163.0	254.0	15.Jan.2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.121,16	1.0	10085.0	107.0	14.Mai2027	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.575,85	1.0	9597.0	735.0	15.Sept.2035	510.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	384.583,50	1.0	5779.0	1438.0	30.Sept.2050	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	384.660,04	1.0	10139.0	334.0	07.Jan.2030	535.0
NXPI	NXP BV	Technologie	384.672,20	1.0	9479.0	368.0	01.Mai2030	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	384.676,37	1.0	10235.0	634.0	13.März2034	584.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	384.729,78	1.0	9399.0	1311.0	01.Mai2053	540.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	384.767,53	1.0	10236.0	587.0	13.Sept.2053	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	384.795,31	1.0	9619.0	578.0	23.März2032	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	384.795,85	1.0	10856.0	305.0	08.Juni2029	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	384.152,24	1.0	7935.0	1277.0	15.Mai2048	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.285,93	1.0	10068.0	154.0	15.Nov.2027	490.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	384.440,42	1.0	10251.0	390.0	25.März2030	63.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	384.446,77	1.0	6565.0	1391.0	15.Mai2050	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	384.462,79	1.0	9550.0	308.0	18.Juli2029	319.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	383.805,28	1.0	10106.0	483.0	01.Jan.2032	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.861,73	1.0	5631.0	1454.0	15.Jan.2051	280.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	383.888,76	1.0	9540.0	710.0	18.Okt.2033	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	383.993,56	1.0	9359.0	1329.0	15.Okt.2054	535.0
D	DOMINION ENERGY INC	Elektro-	383.322,67	1.0	10080.0	371.0	15.Juni2030	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.324,86	1.0	9573.0	697.0	18.Sept.2034	420.0
MOS	MOSAIC CO/THE	Basic Industry	383.523,71	1.0	10027.0	596.0	15.Nov.2033	545.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	383.545,41	1.0	9576.0	685.0	17.Sept.2034	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	382.887,34	1.0	9510.0	306.0	16.Juli2030	315.0
NTT	NTT FINANCE CORP RegS	Kommunikation	383.032,34	1.0	10212.0	386.0	03.März2030	34.0
USB	US BANCORP MTN	Bankwesen	383.166,67	1.0	10127.0	299.0	23.Juli2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.252,29	1.0	10080.0	374.0	10.Juni2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	382.496,94	1.0	7895.0	1233.0	01.Dez.2047	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	382.654,02	1.0	9517.0	309.0	01.Aug.2029	315.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	382.812,71	1.0	9497.0	670.0	10.Aug.2037	563.0
EXC	EXELON CORPORATION	Elektro-	382.058,42	1.0	9741.0	357.0	15.Apr.2030	405.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	382.073,86	1.0	10068.0	254.0	09.Jan.2029	558.0
VOD	VODAFONE GROUP PLC	Kommunikation	382.192,93	1.0	8360.0	1245.0	19.Juni2049	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	382.193,41	1.0	8441.0	1171.0	15.Feb.2045	450.0
MPC	MARATHON PETROLEUM CORP	Energie	382.277,02	1.0	10157.0	349.0	01.März2030	515.0
BRKHEC	PACIFICORP	Elektro-	381.671,57	1.0	6096.0	1399.0	15.März2051	330.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.853,77	1.0	9911.0	192.0	15.Mai2028	375.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	381.917,02	1.0	9433.0	379.0	03.Juni2030	362.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	381.974,91	1.0	9967.0	185.0	02.Apr.2028	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	382.007,85	1.0	9540.0	654.0	01.März2033	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	381.244,42	1.0	12418.0	831.0	15.Jan.2039	820.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	381.299,88	1.0	9975.0	474.0	01.Nov.2031	475.0
TMUS	T-MOBILE USA INC	Kommunikation	381.330,57	1.0	10116.0	1294.0	11.Feb.2045	380.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.346,52	1.0	10023.0	202.0	26.Mai2028	435.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	381.364,91	1.0	10152.0	180.0	14.März2028	500.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	381.436,31	1.0	9469.0	1323.0	15.Feb.2055	574.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	381.511,22	1.0	11597.0	418.0	01.Dez.2030	388.0
INTNED	ING GROEP NV	Bankwesen	381.538,49	1.0	10163.0	272.0	19.März2030	534.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	381.539,92	1.0	11468.0	399.0	05.Aug.2031	367.0
CSCO	CISCO SYSTEMS INC	Technologie	381.563,19	1.0	10130.0	503.0	24.Feb.2032	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	381.593,66	1.0	10622.0	595.0	25.Apr.2035	664.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	380.758,31	1.0	11506.0	133.0	26.Aug.2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.810,62	1.0	10044.0	168.0	07.Jan.2028	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	380.821,16	1.0	10102.0	636.0	20.Feb.2034	515.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	380.874,60	1.0	8856.0	462.0	01.Mai2031	260.0
VRSN	VERISIGN INC	Technologie	380.878,63	1.0	8885.0	473.0	15.Juni2031	270.0
C	CITIGROUP INC	Bankwesen	380.927,05	1.0	9522.0	919.0	26.März2041	532.0
COR	CENCORA INC	Consumer Non-Cyclical	381.001,33	1.0	9062.0	455.0	15.März2031	270.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	381.002,15	1.0	11638.0	254.0	16.Jan.2029	388.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	381.064,48	1.0	9389.0	411.0	02.Nov.2030	342.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	381.094,72	1.0	9996.0	573.0	23.Juni2032	191.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	380.346,42	1.0	9934.0	569.0	26.Apr.2034	497.0
LXSGR	LANXESS AG RegS	Basic Industry	380.349,54	1.0	10867.0	143.0	08.Sept.2027	0.0
RDSALN	SHELL FINANCE US INC	Energie	380.377,18	1.0	9379.0	368.0	06.Apr.2030	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.377,97	1.0	9456.0	213.0	15.Juni2028	190.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	380.379,46	1.0	9387.0	332.0	15.Jan.2030	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.403,81	1.0	10055.0	260.0	16.Jan.2029	450.0
NI	NISOURCE INC	Erdgas	380.426,88	1.0	9883.0	107.0	15.Mai2027	349.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	380.628,98	1.0	10064.0	675.0	30.Jan.2036	544.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.651,39	1.0	8763.0	430.0	30.Okt.2030	168.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	380.662,64	1.0	7929.0	1308.0	15.Juli2049	425.0
AXASA	AXA SA MTN RegS	Versicherung	380.728,65	1.0	12241.0	559.0	11.Juli2043	550.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	380.741,09	1.0	9302.0	502.0	30.März2032	440.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	380.741,17	1.0	9502.0	816.0	23.Feb.2035	163.0
DAL	DELTA AIR LINES INC	Transport	380.742,01	1.0	10041.0	375.0	10.Juli2030	525.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	380.746,59	1.0	9939.0	714.0	13.Nov.2035	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	379.910,09	1.0	9954.0	242.0	13.Nov.2028	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	380.046,76	1.0	10856.0	190.0	23.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	380.067,85	1.0	9430.0	255.0	13.Dez.2029	247.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	380.232,24	1.0	11677.0	268.0	09.März2029	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.688,84	1.0	10042.0	170.0	26.Jan.2029	487.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	379.736,43	1.0	10831.0	278.0	07.Feb.2029	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.801,67	1.0	9437.0	212.0	07.Juni2029	189.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	379.846,98	1.0	11410.0	220.0	27.Juli2028	362.0
BACR	BARCLAYS PLC RegS	Bankwesen	379.064,89	1.0	9997.0	477.0	12.Mai2032	111.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	379.067,89	1.0	10092.0	270.0	15.März2029	490.0
BNP	BNP PARIBAS SA RegS	Bankwesen	379.092,79	1.0	12566.0	166.0	14.Dez.2027	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	379.134,56	1.0	8266.0	981.0	01.Juni2042	495.0
NVR	NVR INC	Zyklische Konsumgüter	379.190,26	1.0	9370.0	373.0	15.Mai2030	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	379.220,37	1.0	11326.0	535.0	21.Mai2032	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	379.255,11	1.0	9407.0	249.0	09.Nov.2028	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	378.713,93	1.0	9973.0	657.0	25.Juni2034	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	378.842,62	1.0	9855.0	795.0	15.Apr.2037	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.970,61	1.0	8864.0	483.0	14.Juli2031	261.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	378.591,27	1.0	9361.0	333.0	01.Nov.2029	255.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	378.630,07	1.0	13623.0	563.0	18.Jan.2033	588.0
HCA	HCA INC	Consumer Non-Cyclical	378.025,11	1.0	6504.0	1390.0	15.Juli2051	350.0
CSCO	CISCO SYSTEMS INC	Technologie	378.202,99	1.0	10039.0	702.0	24.Feb.2035	510.0
SPGI	S&P GLOBAL INC	Technologie	378.204,15	1.0	7177.0	1431.0	01.März2052	370.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	377.535,07	1.0	9389.0	617.0	01.Sept.2032	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	377.597,06	1.0	10872.0	814.0	15.Nov.2037	638.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	377.610,07	1.0	11571.0	179.0	15.Feb.2028	382.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.625,67	1.0	9379.0	352.0	16.Jan.2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	377.647,66	1.0	6513.0	1368.0	01.Aug.2050	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	377.689,60	1.0	11594.0	88.0	03.März2027	363.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	377.699,34	1.0	9823.0	1193.0	15.Mai2055	679.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	377.748,83	1.0	9412.0	624.0	04.Sept.2032	50.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	377.768,10	1.0	6464.0	1260.0	22.Juni2050	400.0
MA	MASTERCARD INC	Technologie	377.783,31	1.0	9992.0	169.0	15.Jan.2028	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	376.996,81	1.0	10010.0	512.0	01.Sept.2052	600.0
RDSALN	SHELL FINANCE US INC	Energie	377.006,57	1.0	9333.0	336.0	07.Nov.2029	238.0
BMO	BANK OF MONTREAL	Bankwesen	377.013,68	1.0	8805.0	517.0	10.Jan.2037	309.0
WELL	WELLTOWER OP LLC	REITS	377.061,14	1.0	10752.0	955.0	15.März2041	650.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	377.085,20	1.0	9400.0	1382.0	08.März2054	522.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	377.092,71	1.0	9902.0	99.0	07.Apr.2027	325.0
AEE	UNION ELECTRIC CO	Elektro-	377.296,12	1.0	7355.0	1379.0	01.Apr.2052	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	377.337,92	1.0	10505.0	899.0	15.Okt.2039	613.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	376.568,09	1.0	11278.0	540.0	30.Mai2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.577,31	1.0	9939.0	376.0	08.Juli2031	471.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	376.764,12	1.0	10031.0	186.0	15.März2028	490.0
O	REALTY INCOME CORPORATION	REITS	376.781,27	1.0	9988.0	634.0	15.Feb.2034	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	376.915,58	1.0	10316.0	911.0	30.März2040	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	376.117,22	1.0	9257.0	528.0	15.Apr.2032	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	376.150,00	1.0	8353.0	595.0	15.Sept.2032	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	376.163,87	1.0	9946.0	258.0	15.Jan.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.185,86	1.0	9399.0	368.0	19.März2030	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	376.191,77	1.0	7451.0	259.0	16.Jan.2034	530.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	376.213,13	1.0	12493.0	205.0	24.Mai2028	45.0
AVGO	BROADCOM INC 144A	Technologie	376.254,43	1.0	9853.0	275.0	15.Apr.2029	400.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	376.269,01	1.0	6809.0	133.0	17.Aug.2027	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	376.276,63	1.0	8166.0	1223.0	15.Apr.2047	435.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	376.286,35	1.0	7416.0	291.0	04.Juni2029	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.402,87	1.0	9704.0	703.0	01.Dez.2035	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	376.429,35	1.0	11267.0	186.0	29.März2028	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	376.436,32	1.0	9401.0	323.0	15.Sept.2029	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	376.448,70	1.0	9844.0	950.0	01.Juni2041	605.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	376.469,79	1.0	10489.0	551.0	22.Apr.2033	620.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	375.878,21	1.0	9932.0	341.0	15.Jan.2030	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	376.013,60	1.0	12353.0	211.0	02.Juni2029	167.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	376.084,71	1.0	9917.0	736.0	15.Jan.2036	560.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	375.363,15	1.0	10509.0	596.0	15.Nov.2033	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	375.534,13	1.0	11467.0	354.0	09.Jan.2030	363.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	374.844,95	1.0	8226.0	965.0	30.Dez.2039	432.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	374.923,57	1.0	9269.0	378.0	15.Mai2030	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	374.926,61	1.0	10687.0	224.0	07.Juli2028	30.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	374.982,10	1.0	9334.0	632.0	19.Nov.2032	100.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	375.247,82	1.0	9723.0	1305.0	01.Apr.2055	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.416,66	1.0	8256.0	836.0	15.Juli2036	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	374.468,35	1.0	7337.0	105.0	26.Apr.2028	508.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	374.741,13	1.0	11466.0	264.0	21.Jan.2029	313.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	374.767,97	1.0	12303.0	625.0	05.Dez.2033	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	374.063,38	1.0	10668.0	251.0	15.Okt.2028	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	374.082,86	1.0	7397.0	1116.0	17.Juni2041	306.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	374.190,88	1.0	11486.0	684.0	05.März2034	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	374.240,97	1.0	9889.0	114.0	12.Juni2027	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	374.254,60	1.0	9640.0	1451.0	15.Okt.2065	565.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	374.257,94	1.0	9959.0	92.0	08.März2027	410.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	374.269,65	1.0	9336.0	363.0	01.März2030	290.0
CSX	CSX CORP	Transport	373.624,14	1.0	9949.0	267.0	15.März2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	373.659,88	1.0	12424.0	219.0	09.Juni2028	31.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	373.861,59	1.0	10460.0	592.0	15.Nov.2033	604.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	373.885,06	1.0	9333.0	526.0	14.März2032	378.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	373.929,72	1.0	9345.0	1047.0	21.März2038	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	373.938,87	1.0	9969.0	142.0	25.Sept.2027	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	373.217,70	1.0	9925.0	723.0	10.Sept.2036	574.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	373.261,30	1.0	10658.0	286.0	01.März2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	373.261,49	1.0	11267.0	489.0	27.Aug.2031	325.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	373.289,93	1.0	9902.0	179.0	09.Feb.2029	401.0
OKE	ONEOK INC	Energie	373.290,54	1.0	9951.0	141.0	24.Sept.2027	425.0
PLD	PROLOGIS LP	REITS	373.315,41	1.0	9938.0	644.0	15.März2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	373.367,55	1.0	12115.0	496.0	15.Nov.2033	902.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	373.425,99	1.0	9290.0	718.0	02.Nov.2033	100.0
COF	CAPITAL ONE NA	Bankwesen	373.455,63	1.0	9298.0	358.0	06.Feb.2030	270.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	372.740,24	1.0	11149.0	823.0	04.Juli2036	381.0
ELV	ELEVANCE HEALTH INC	Versicherung	372.749,48	1.0	10019.0	348.0	15.Feb.2030	475.0
UBS	UBS GROUP AG 144A	Bankwesen	372.812,54	1.0	9937.0	153.0	23.März2028	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	372.872,07	1.0	11186.0	763.0	04.Aug.2035	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.938,42	1.0	10364.0	954.0	01.Apr.2041	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.298,06	1.0	13206.0	312.0	17.Okt.2034	564.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	372.349,31	1.0	9857.0	262.0	22.Jan.2030	403.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	372.459,02	1.0	11394.0	438.0	21.Jan.2031	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	372.532,91	1.0	9265.0	689.0	24.Mai2033	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.568,28	1.0	10559.0	305.0	21.Mai2029	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	372.655,33	1.0	9278.0	720.0	14.Okt.2033	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	372.699,42	1.0	7636.0	1311.0	05.Apr.2052	440.0
T	AT&T INC	Kommunikation	371.898,02	1.0	8143.0	1089.0	15.Dez.2042	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.951,17	1.0	7804.0	1276.0	01.März2046	370.0
COP	CONOCOPHILLIPS	Energie	372.015,13	1.0	10905.0	875.0	01.Feb.2039	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	372.162,40	1.0	11370.0	668.0	20.Jan.2034	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	372.288,77	1.0	9911.0	545.0	15.Sept.2032	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	371.588,13	1.0	11239.0	409.0	03.Sept.2030	300.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	371.605,51	1.0	12994.0	283.0	23.Mai2029	463.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	371.786,79	1.0	9838.0	422.0	26.Jan.2032	448.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	371.063,45	1.0	9145.0	1084.0	31.Jan.2044	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	371.144,18	1.0	11276.0	588.0	17.Nov.2032	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	371.196,01	1.0	9279.0	1040.0	26.März2038	200.0
T	AT&T INC	Kommunikation	371.257,00	1.0	9651.0	732.0	01.Nov.2035	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	371.263,74	1.0	11415.0	373.0	19.März2030	338.0
PLD	PROLOGIS LP	REITS	371.269,86	1.0	9808.0	568.0	15.Jan.2033	463.0
MPLX	MPLX LP	Energie	371.445,81	1.0	9892.0	179.0	15.März2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	370.606,40	1.0	9856.0	135.0	01.Sept.2027	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	370.656,80	1.0	11105.0	620.0	27.Mai2033	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	370.704,06	1.0	9796.0	214.0	01.Juli2028	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	370.750,58	1.0	11865.0	506.0	04.Apr.2032	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	370.760,68	1.0	6079.0	1441.0	01.Dez.2051	310.0
T	AT&T INC	Kommunikation	370.788,03	1.0	9819.0	589.0	30.Apr.2033	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	370.822,16	1.0	11867.0	280.0	02.Mai2029	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	370.997,56	1.0	8163.0	1180.0	18.Sept.2039	135.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.187,32	1.0	9236.0	1323.0	15.März2054	555.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	370.460,12	1.0	11271.0	874.0	04.Dez.2036	359.0
CCI	CROWN CASTLE INC	Kommunikation	370.493,01	1.0	9835.0	174.0	15.Feb.2028	380.0
AVGO	BROADCOM INC	Technologie	370.541,53	1.0	9787.0	570.0	15.Jan.2033	460.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	370.558,90	1.0	9234.0	362.0	15.Feb.2030	256.0
AMGN	AMGEN INC	Consumer Non-Cyclical	370.586,24	1.0	9232.0	522.0	22.Feb.2032	335.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	369.815,37	1.0	10236.0	1045.0	01.Apr.2046	675.0
BNP	BNP PARIBAS SA RegS	Bankwesen	369.885,66	1.0	9225.0	645.0	03.Dez.2032	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	370.006,23	1.0	11318.0	356.0	15.Jan.2031	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	369.390,85	1.0	7207.0	575.0	15.Nov.2038	720.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	369.447,70	1.0	9820.0	617.0	08.März2034	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	369.543,61	1.0	9224.0	1090.0	07.März2039	225.0
KEY	KEYCORP MTN	Bankwesen	369.564,89	1.0	10522.0	606.0	06.März2035	640.0
BMO	BANK OF MONTREAL MTN	Bankwesen	369.726,83	1.0	9845.0	92.0	08.März2027	265.0
BACR	BARCLAYS PLC	Bankwesen	369.733,23	1.0	7281.0	1022.0	24.Nov.2042	333.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	369.742,52	1.0	10437.0	583.0	12.Juli2033	609.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	369.022,99	1.0	8668.0	460.0	28.Feb.2031	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	369.278,98	1.0	13237.0	161.0	12.Dez.2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	368.516,96	1.0	8960.0	905.0	29.Sept.2057	511.0
GPN	GLOBAL PAYMENTS INC	Technologie	368.639,82	1.0	9638.0	542.0	15.Nov.2032	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	368.765,48	1.0	11340.0	93.0	07.März2027	113.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	368.771,52	1.0	9386.0	379.0	15.Nov.2032	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	368.070,71	1.0	9087.0	458.0	15.Apr.2031	255.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	368.109,43	1.0	7311.0	83.0	01.Feb.2027	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.145,74	1.0	10317.0	536.0	15.Nov.2032	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	368.159,26	1.0	7236.0	321.0	17.Okt.2030	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	368.198,57	1.0	12596.0	883.0	29.März2040	600.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	368.278,42	1.0	13829.0	780.0	07.Apr.2038	700.0
BA	BOEING CO	Produktionsmittel	368.326,36	1.0	9771.0	174.0	01.Feb.2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	368.328,50	1.0	9786.0	266.0	19.Feb.2029	346.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	368.409,82	1.0	10515.0	275.0	16.Jan.2029	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	368.445,00	1.0	11875.0	531.0	29.Juni2032	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	368.476,50	1.0	12056.0	475.0	22.Nov.2031	575.0
STT	STATE STREET CORP	Bankwesen	367.766,28	1.0	10309.0	240.0	21.Nov.2029	568.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	367.812,88	1.0	11832.0	583.0	14.Juni2034	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	367.945,80	1.0	11915.0	206.0	15.Sept.2033	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	367.988,21	1.0	10509.0	261.0	19.Nov.2028	13.0
BMO	BANK OF MONTREAL	Bankwesen	368.018,40	1.0	7233.0	92.0	01.Apr.2027	365.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	367.261,37	1.0	12138.0	421.0	23.Jan.2032	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	367.267,56	1.0	10255.0	1236.0	15.Nov.2053	650.0
HAL	HALLIBURTON COMPANY	Energie	367.341,88	1.0	9618.0	736.0	15.Nov.2035	485.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	367.508,69	1.0	7700.0	1240.0	12.Nov.2039	88.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	367.531,08	1.0	13349.0	138.0	19.Sept.2028	558.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	367.605,88	1.0	7235.0	324.0	31.Okt.2030	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	366.860,65	1.0	9637.0	764.0	15.Feb.2036	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	366.930,34	1.0	9763.0	546.0	08.Nov.2031	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	367.060,27	1.0	9160.0	643.0	05.Nov.2032	38.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	367.087,53	1.0	8144.0	1127.0	15.März2043	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	367.091,10	1.0	11956.0	401.0	21.Sept.2031	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	367.096,22	1.0	11149.0	416.0	30.Okt.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	367.163,96	1.0	11710.0	95.0	30.März2027	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.188,53	1.0	9883.0	179.0	15.März2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.412,27	1.0	11993.0	697.0	31.Okt.2034	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	366.421,06	1.0	9673.0	744.0	31.Jan.2036	535.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	366.424,92	1.0	11829.0	287.0	16.Juli2029	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	366.501,41	1.0	10357.0	251.0	21.Jan.2029	625.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	366.538,40	1.0	11211.0	356.0	15.Jan.2031	300.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	366.723,52	1.0	11036.0	887.0	15.Nov.2039	675.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	366.035,28	1.0	10236.0	149.0	01.Dez.2027	690.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	366.041,61	1.0	11765.0	369.0	15.Mai2030	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	366.078,34	1.0	11852.0	222.0	17.Aug.2033	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	366.153,88	1.0	6834.0	1378.0	01.Mai2050	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.168,64	1.0	11265.0	87.0	12.Feb.2027	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	366.207,72	1.0	11745.0	285.0	05.Juni2030	496.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	366.241,41	1.0	10189.0	626.0	31.März2034	560.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	365.564,48	1.0	10712.0	621.0	31.März2039	261.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	365.596,10	1.0	14248.0	239.0	20.Nov.2028	813.0
DLR	DIGITAL REALTY TRUST LP	REITS	365.663,85	1.0	9665.0	297.0	01.Juli2029	360.0
INTNED	ING GROEP NV RegS	Bankwesen	365.693,85	1.0	11752.0	199.0	23.Mai2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.736,21	1.0	9869.0	104.0	03.Mai2027	310.0
NWG	NATWEST GROUP PLC	Bankwesen	365.812,80	1.0	10410.0	552.0	02.März2034	602.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	365.941,69	1.0	8172.0	1152.0	15.März2044	430.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	365.129,68	1.0	11695.0	656.0	23.Mai2034	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	365.134,54	1.0	11216.0	371.0	06.März2030	288.0
DIS	WALT DISNEY CO	Kommunikation	365.152,88	1.0	7196.0	97.0	30.März2027	306.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	365.160,16	1.0	11967.0	493.0	10.Nov.2031	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	365.337,70	1.0	10418.0	594.0	15.Sept.2033	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.400,21	1.0	10170.0	491.0	04.Apr.2032	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	365.406,48	1.0	9658.0	382.0	01.Juli2030	360.0
AAT	AMERICAN ASSETS TRUST LP	REITS	365.433,00	1.0	8971.0	437.0	01.Feb.2031	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	365.451,97	1.0	11182.0	152.0	19.Okt.2027	125.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	365.473,36	1.0	9736.0	497.0	21.März2032	620.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	364.778,36	1.0	11835.0	208.0	21.Sept.2033	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	364.900,40	1.0	10291.0	1208.0	15.Jan.2053	675.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	364.920,16	1.0	10179.0	1082.0	31.Okt.2048	463.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	364.953,12	1.0	11702.0	572.0	31.Dez.2079	513.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	364.966,26	1.0	8495.0	466.0	15.Mai2031	251.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	365.025,11	1.0	10339.0	255.0	02.Feb.2029	593.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	365.087,27	1.0	11889.0	545.0	21.Sept.2032	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	364.321,25	1.0	9664.0	581.0	15.Feb.2033	440.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	364.350,52	1.0	11728.0	361.0	20.Mai2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	364.530,87	1.0	7993.0	1097.0	20.Juni2042	400.0
TRMB	TRIMBLE INC	Technologie	364.582,70	1.0	10396.0	558.0	15.März2033	610.0
DIS	WALT DISNEY CO	Kommunikation	364.584,89	1.0	9677.0	173.0	13.Jan.2028	220.0
T	AT&T INC	Kommunikation	364.670,34	1.0	11139.0	347.0	17.Dez.2029	260.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	363.891,43	1.0	10956.0	841.0	05.Sept.2036	375.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	364.000,97	1.0	9950.0	183.0	20.Apr.2028	435.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	364.039,69	1.0	10163.0	773.0	15.Mai2067	650.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	364.061,90	1.0	11141.0	717.0	07.Feb.2036	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	364.194,93	1.0	10228.0	197.0	06.Juni2028	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	363.443,28	1.0	11690.0	197.0	05.Mai2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.495,81	1.0	7721.0	1342.0	15.März2049	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.539,42	1.0	11847.0	401.0	06.Sept.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	363.611,14	1.0	11721.0	605.0	24.Mai2033	413.0
AAPL	APPLE INC	Technologie	363.633,30	1.0	8599.0	1189.0	13.Mai2045	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	363.644,01	1.0	10143.0	182.0	01.Apr.2028	505.0
C	CITIGROUP INC	Bankwesen	363.698,38	1.0	9687.0	672.0	19.Sept.2039	541.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	363.709,53	1.0	10216.0	640.0	01.Juni2034	545.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	363.824,26	1.0	11065.0	874.0	15.Jan.2039	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	363.012,35	1.0	11831.0	232.0	28.Sept.2029	475.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	363.078,92	1.0	11137.0	449.0	31.Dez.2079	379.0
NGGLN	NATIONAL GRID PLC	Elektro-	363.083,40	1.0	10210.0	199.0	12.Juni2028	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	363.138,58	1.0	11110.0	119.0	14.Sept.2032	104.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	363.232,38	1.0	7190.0	379.0	20.Juni2031	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.232,55	1.0	10141.0	560.0	19.Apr.2034	541.0
CCI	CROWN CASTLE INC	Kommunikation	363.271,89	1.0	10199.0	282.0	01.Juni2029	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	363.381,26	1.0	9672.0	1365.0	15.März2055	560.0
BXP	BOSTON PROPERTIES LP	REITS	363.381,76	1.0	8527.0	537.0	01.Apr.2032	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.404,70	1.0	11736.0	194.0	31.Dez.2079	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.578,96	1.0	10913.0	805.0	15.Nov.2037	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	362.619,31	1.0	10234.0	295.0	06.Juli2029	561.0
INTU	INTUIT INC	Technologie	362.643,15	1.0	9048.0	1308.0	15.Sept.2053	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.818,14	1.0	11141.0	121.0	17.Juni2027	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	362.844,57	1.0	9036.0	441.0	18.Feb.2036	327.0
NFLX	NETFLIX INC	Kommunikation	362.947,58	1.0	11903.0	287.0	15.Mai2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	362.176,14	1.0	9564.0	699.0	15.Jan.2035	470.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	362.177,23	1.0	10241.0	316.0	01.Feb.2055	688.0
HCA	HCA INC	Consumer Non-Cyclical	362.211,25	1.0	10258.0	229.0	01.Feb.2029	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	362.291,29	1.0	9622.0	180.0	15.Feb.2028	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	362.347,90	1.0	9628.0	768.0	15.März2036	495.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	362.353,24	1.0	11970.0	176.0	26.Jan.2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.354,06	1.0	8038.0	1191.0	15.Sept.2045	438.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	362.382,43	1.0	8419.0	981.0	01.Juli2040	450.0
MAPSM	MAPFRE SA RegS	Versicherung	362.404,42	1.0	11582.0	96.0	31.März2047	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	362.408,99	1.0	11917.0	652.0	29.Nov.2033	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	362.409,26	1.0	10162.0	615.0	30.Mai2035	594.0
T	AT&T INC	Kommunikation	362.507,55	1.0	9582.0	1121.0	30.Apr.2046	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	362.514,27	1.0	10108.0	565.0	01.Apr.2033	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	361.813,85	1.0	11667.0	199.0	29.Mai2028	413.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	361.833,74	1.0	10155.0	280.0	15.Mai2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.842,19	1.0	11886.0	577.0	16.Nov.2032	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	361.853,00	1.0	9493.0	362.0	01.Apr.2030	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	361.887,38	1.0	10189.0	647.0	15.Juni2034	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	361.927,90	1.0	11635.0	268.0	13.Apr.2029	391.0
DELL	DELL INTERNATIONAL LLC	Technologie	361.972,53	1.0	10083.0	495.0	01.Apr.2032	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.976,59	1.0	7540.0	1234.0	03.Mai2047	405.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	361.432,49	1.0	10178.0	1308.0	29.Mai2055	617.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	361.493,97	1.0	11705.0	213.0	05.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	361.586,68	1.0	11677.0	202.0	12.Juni2028	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	361.588,07	1.0	10246.0	559.0	31.Jan.2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.888,73	1.0	13955.0	381.0	14.Sept.2031	680.0
EOANGR	E.ON SE MTN RegS	Elektro-	360.899,49	1.0	10946.0	299.0	22.Mai2029	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	360.901,48	1.0	10210.0	445.0	23.Juli2032	572.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	361.009,35	1.0	6489.0	1434.0	01.Juli2050	313.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	361.042,52	1.0	7098.0	560.0	23.Juni2038	693.0
AMGN	AMGEN INC	Consumer Non-Cyclical	361.083,90	1.0	9234.0	364.0	21.Feb.2030	245.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	361.086,21	1.0	10915.0	575.0	24.Aug.2032	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	361.164,14	1.0	11574.0	432.0	04.Apr.2031	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	361.275,73	1.0	10176.0	287.0	15.Juni2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.511,96	1.0	7996.0	1391.0	15.März2055	467.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.548,98	1.0	11646.0	611.0	14.Juni2033	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	360.561,59	1.0	8386.0	567.0	20.Mai2032	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	360.562,61	1.0	9534.0	421.0	31.Jan.2031	513.0
AKERBP	AKER BP ASA 144A	Energie	360.667,06	1.0	9538.0	424.0	15.Jan.2031	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	360.761,43	1.0	10208.0	609.0	24.Jan.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.773,09	1.0	10065.0	187.0	04.Apr.2028	505.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	360.776,16	1.0	11010.0	236.0	30.Aug.2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	360.782,37	1.0	11028.0	352.0	01.Dez.2029	200.0
R	RYDER SYSTEM INC MTN	Transport	360.802,69	1.0	10139.0	197.0	01.Juni2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	360.826,58	1.0	11612.0	595.0	12.Mai2033	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	360.867,43	1.0	11606.0	195.0	16.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.876,03	1.0	8962.0	394.0	15.Juni2030	210.0
HYDONE	HYDRO ONE INC	Elektro-	360.810,62	1.0	7113.0	281.0	05.Apr.2029	302.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	360.074,12	1.0	8382.0	1177.0	15.Juli2045	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	360.122,04	1.0	10276.0	230.0	19.Sept.2028	590.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	360.204,88	1.0	10058.0	352.0	07.Apr.2030	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.232,83	1.0	7204.0	323.0	26.Sept.2030	384.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.246,24	1.0	8942.0	515.0	12.Jan.2032	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	360.255,37	1.0	11945.0	160.0	23.Feb.2033	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	360.299,27	1.0	8979.0	452.0	09.Feb.2031	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	360.321,88	1.0	11804.0	233.0	22.Nov.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	360.340,99	1.0	7110.0	1092.0	14.Dez.2046	337.0
DUK	DUKE ENERGY CORP	Elektro-	360.369,45	1.0	10142.0	643.0	15.Juni2034	545.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	360.399,89	1.0	10913.0	760.0	31.Okt.2036	379.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.679,69	1.0	8936.0	392.0	28.Mai2030	170.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	359.763,24	1.0	8978.0	413.0	27.Aug.2030	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	359.776,60	1.0	8986.0	534.0	17.März2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.784,29	1.0	8955.0	403.0	17.Juli2030	205.0
CVX	CHEVRON USA INC	Energie	359.795,31	1.0	9582.0	134.0	12.Aug.2027	102.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	359.831,16	1.0	11719.0	547.0	14.Sept.2032	450.0
SPGI	S&P GLOBAL INC	Technologie	359.900,15	1.0	9578.0	275.0	01.März2029	270.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.911,12	1.0	8911.0	460.0	09.Juni2032	289.0
HXL	HEXCEL CORPORATION	Produktionsmittel	359.996,83	1.0	10235.0	684.0	26.Feb.2035	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.193,88	1.0	9439.0	322.0	01.Okt.2029	285.0
AVGO	BROADCOM INC	Technologie	359.291,43	1.0	9524.0	874.0	15.Feb.2038	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	359.305,82	1.0	6494.0	1481.0	15.Feb.2053	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	359.354,17	1.0	11839.0	322.0	02.Jan.2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.357,97	1.0	10218.0	425.0	22.Feb.2031	510.0
AYVFP	AYVENS SA MTN RegS	Financial Other	359.409,09	1.0	11646.0	122.0	05.Juli2027	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	359.427,76	1.0	9529.0	1352.0	20.Feb.2054	545.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	359.450,24	1.0	11854.0	169.0	11.Jan.2029	538.0
UNP	UNION PACIFIC CORPORATION	Transport	359.474,75	1.0	7143.0	1525.0	15.Aug.2059	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	359.505,00	1.0	11585.0	291.0	04.Juni2034	427.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	359.512,74	1.0	9915.0	264.0	01.Feb.2029	457.0
FANG	DIAMONDBACK ENERGY INC	Energie	359.544,29	1.0	9327.0	1372.0	18.Apr.2064	590.0
EQIX	EQUINIX INC	Technologie	359.583,25	1.0	9474.0	333.0	18.Nov.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	359.601,45	1.0	8906.0	469.0	15.Mai2031	230.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	358.823,14	1.0	11689.0	234.0	27.Sept.2048	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.891,19	1.0	8909.0	476.0	13.Juli2031	306.0
O	REALTY INCOME CORPORATION	REITS	358.986,45	1.0	9485.0	341.0	15.Dez.2029	310.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	358.996,69	1.0	10876.0	900.0	20.Nov.2037	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.026,92	1.0	9639.0	157.0	18.Nov.2027	253.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	359.066,71	1.0	11581.0	363.0	16.Mai2030	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	359.104,91	1.0	9572.0	191.0	20.März2028	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	359.156,36	1.0	8905.0	506.0	14.Jan.2037	365.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	359.179,21	1.0	11039.0	153.0	15.Okt.2027	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	358.349,78	1.0	7881.0	1299.0	18.Okt.2041	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.552,05	1.0	10066.0	280.0	15.Mai2029	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	358.558,15	1.0	11720.0	631.0	05.Okt.2033	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	358.685,19	1.0	11518.0	182.0	03.Apr.2028	388.0
ENIIM	ENI SPA NC9 RegS	Energie	358.725,85	1.0	10760.0	358.0	31.Dez.2079	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	357.961,45	1.0	11848.0	516.0	15.Jan.2032	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.053,89	1.0	9440.0	241.0	15.Okt.2028	240.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	358.074,77	1.0	10036.0	137.0	15.Dez.2052	688.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.180,20	1.0	9512.0	1353.0	15.März2056	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	357.549,15	1.0	10971.0	905.0	26.Feb.2037	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.575,30	1.0	6448.0	1358.0	01.Feb.2050	345.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	357.621,16	1.0	9525.0	737.0	19.Sept.2035	505.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	357.622,30	1.0	9500.0	316.0	15.Aug.2029	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	357.721,70	1.0	10158.0	422.0	13.Feb.2031	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	357.742,34	1.0	8926.0	1144.0	15.Sept.2045	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	357.810,37	1.0	10113.0	168.0	10.Jan.2028	516.0
SSELN	SSE PLC MTN RegS	Elektro-	357.822,59	1.0	11671.0	474.0	05.Sept.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	357.869,25	1.0	8688.0	1124.0	08.Juli2044	480.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	357.099,54	1.0	11562.0	116.0	06.Juni2028	367.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	357.118,44	1.0	10095.0	439.0	29.Juli2031	670.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	357.168,83	1.0	7132.0	1328.0	15.Sept.2046	330.0
MPC	MARATHON PETROLEUM CORP	Energie	357.194,56	1.0	10164.0	688.0	01.März2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	357.317,50	1.0	11674.0	311.0	21.Sept.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	357.356,97	1.0	7121.0	1054.0	01.März2041	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.382,96	1.0	10090.0	448.0	02.Juli2031	514.0
UPS	UNITED PARCEL SERVICE INC	Transport	357.432,11	1.0	7387.0	1289.0	15.Nov.2047	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.456,70	1.0	10111.0	337.0	16.Jan.2031	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	357.467,16	1.0	8929.0	459.0	15.März2031	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	357.490,21	1.0	10123.0	455.0	22.Juli2032	506.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	356.794,54	1.0	13820.0	925.0	17.Sept.2040	650.0
AON	AON NORTH AMERICA INC	Versicherung	356.873,14	1.0	10159.0	265.0	01.März2029	515.0
AYVFP	AYVENS SA MTN RegS	Financial Other	357.029,12	1.0	11590.0	305.0	16.Juli2029	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	357.031,76	1.0	9431.0	673.0	06.Mai2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	356.265,82	1.0	11528.0	117.0	16.Juni2032	388.0
INTC	INTEL CORPORATION	Technologie	356.316,89	1.0	9442.0	543.0	05.Aug.2032	415.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.375,50	1.0	11649.0	129.0	26.Sept.2027	400.0
PAYX	PAYCHEX INC	Technologie	356.402,40	1.0	9931.0	682.0	15.Apr.2035	560.0
INTC	INTEL CORPORATION	Technologie	356.491,67	1.0	7359.0	1190.0	19.Mai2046	410.0
UNP	UNION PACIFIC CORPORATION	Transport	356.507,60	1.0	9912.0	223.0	10.Sept.2028	395.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	356.520,14	1.0	6780.0	1382.0	15.Jan.2041	50.0
BCECN	BELL CANADA MTN	Kommunikation	356.525,02	1.0	7765.0	530.0	10.Nov.2032	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.602,88	1.0	8341.0	1182.0	19.Feb.2046	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.603,91	1.0	9440.0	321.0	01.Sept.2029	263.0
BASGR	BASF SE RegS	Basic Industry	355.808,64	1.0	11540.0	539.0	29.Juni2032	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	355.845,52	1.0	10748.0	746.0	01.Juni2036	625.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	355.943,70	1.0	7108.0	408.0	12.Sept.2030	371.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	355.954,29	1.0	10899.0	233.0	15.Aug.2028	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	355.976,33	1.0	9974.0	229.0	01.Nov.2028	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	356.023,09	1.0	7795.0	1294.0	12.Juli2047	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.056,56	1.0	7113.0	92.0	05.März2028	190.0
T	AT&T INC	Kommunikation	356.084,54	1.0	9206.0	1274.0	01.Nov.2054	570.0
DUK	DUKE ENERGY CORP	Elektro-	356.102,67	1.0	11444.0	436.0	01.Apr.2031	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	356.130,60	1.0	9415.0	210.0	15.Juni2028	288.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	356.220,62	1.0	10113.0	718.0	15.Aug.2035	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	356.227,51	1.0	11636.0	320.0	07.Sept.2029	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	355.420,25	1.0	12656.0	610.0	10.Nov.2033	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	355.435,29	1.0	11528.0	110.0	19.Mai2027	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	355.481,25	1.0	11750.0	346.0	10.Jan.2031	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	355.508,88	1.0	12849.0	175.0	20.Jan.2028	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	355.532,23	1.0	11495.0	501.0	05.Juli2052	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.541,58	1.0	6427.0	1470.0	15.Feb.2052	320.0
AXASA	AXA SA MTN RegS	Versicherung	355.572,85	1.0	11656.0	405.0	12.Okt.2030	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.592,74	1.0	10048.0	71.0	12.Jan.2027	535.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	355.642,49	1.0	11548.0	286.0	06.Juni2029	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.711,05	1.0	10084.0	258.0	30.Jan.2029	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	355.729,84	1.0	11479.0	191.0	06.Apr.2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	355.021,74	1.0	11531.0	291.0	26.Juni2029	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.057,54	1.0	9873.0	182.0	01.Apr.2028	380.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.110,09	1.0	11609.0	127.0	15.Sept.2027	375.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.113,93	1.0	9969.0	707.0	28.Mai2035	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.228,50	1.0	11782.0	180.0	16.Feb.2029	477.0
CSX	CSX CORP	Transport	355.285,05	1.0	7309.0	1344.0	15.Apr.2050	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	355.285,29	1.0	9394.0	446.0	15.Jan.2032	400.0
DE	DEERE & CO	Produktionsmittel	355.365,96	1.0	10046.0	1362.0	19.Jan.2055	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.538,31	1.0	10003.0	203.0	11.Juni2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	354.626,96	1.0	11795.0	367.0	07.März2030	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	354.702,37	1.0	11593.0	319.0	27.Sept.2030	403.0
KIM	KIMCO REALTY OP LLC	REITS	354.717,96	1.0	9949.0	90.0	01.Apr.2027	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	354.745,24	1.0	10098.0	440.0	07.Okt.2030	69.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	354.798,35	1.0	8307.0	1108.0	21.Aug.2042	413.0
JBS	JBS NV	Consumer Non-Cyclical	354.808,62	1.0	9670.0	1314.0	15.Apr.2066	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.816,01	1.0	11459.0	191.0	02.Apr.2029	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.852,83	1.0	7683.0	1301.0	15.Apr.2052	450.0
VLTO	VERALTO CORP	Produktionsmittel	354.891,83	1.0	10126.0	604.0	18.Sept.2033	545.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	354.943,01	1.0	11348.0	420.0	31.Dez.2079	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	354.154,57	1.0	9966.0	625.0	01.Juli2034	638.0
LIN	LINDE PLC RegS	Basic Industry	354.244,64	1.0	11501.0	288.0	12.Juni2029	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	354.267,72	1.0	9907.0	1323.0	15.Mai2055	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	354.275,05	1.0	8739.0	539.0	30.März2032	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	354.357,89	1.0	8546.0	969.0	15.März2039	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	354.434,53	1.0	8809.0	483.0	12.Juli2031	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.466,43	1.0	9949.0	99.0	19.Apr.2028	408.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.474,88	1.0	11495.0	461.0	16.Juli2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	353.893,05	1.0	11535.0	697.0	07.Sept.2034	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.941,69	1.0	5804.0	1361.0	30.Juni2062	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.975,77	1.0	11586.0	145.0	28.Sept.2027	375.0
GATX	GATX CORPORATION	Finanzunternehmen	353.996,13	1.0	9925.0	91.0	30.März2027	385.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	354.030,25	1.0	6656.0	1522.0	30.Sept.2059	363.0
HPQ	HP INC	Technologie	354.071,37	1.0	9807.0	117.0	17.Juni2027	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	354.075,72	1.0	11696.0	173.0	13.Jan.2048	463.0
DIS	WALT DISNEY CO	Kommunikation	354.103,76	1.0	10890.0	669.0	15.Dez.2034	620.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	353.360,43	1.0	11403.0	359.0	08.Apr.2030	338.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	353.378,59	1.0	10011.0	379.0	01.Aug.2030	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	353.451,22	1.0	10009.0	125.0	16.Juli2027	457.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.510,37	1.0	11445.0	453.0	22.Mai2031	347.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	353.627,97	1.0	11699.0	350.0	16.Jan.2031	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	353.670,42	1.0	11586.0	145.0	12.Okt.2027	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	352.847,85	1.0	8247.0	1104.0	15.Feb.2044	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	352.908,27	1.0	10022.0	308.0	09.Aug.2029	455.0
MPC	MARATHON PETROLEUM CORP	Energie	352.916,92	1.0	10488.0	945.0	01.März2041	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.924,32	1.0	10031.0	566.0	21.Feb.2033	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	353.071,67	1.0	11412.0	450.0	19.Mai2032	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	353.110,74	1.0	9320.0	1078.0	23.Jan.2047	543.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	353.112,38	1.0	11373.0	361.0	25.Apr.2030	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	353.150,96	1.0	10236.0	699.0	09.Mai2035	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.155,37	1.0	7246.0	106.0	03.Mai2032	393.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	353.201,77	1.0	8718.0	500.0	01.Okt.2031	230.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	353.233,13	1.0	7764.0	1276.0	15.Jan.2049	430.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	352.442,44	1.0	9967.0	621.0	18.Jan.2034	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	352.569,05	1.0	9395.0	237.0	15.Sept.2028	210.0
WMT	WALMART INC	Zyklische Konsumgüter	352.629,16	1.0	9401.0	240.0	22.Sept.2028	150.0
USB	US BANCORP MTN	Bankwesen	352.637,29	1.0	9993.0	125.0	22.Juli2028	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.646,35	1.0	11657.0	427.0	06.Jan.2031	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	352.726,35	1.0	11613.0	417.0	29.Nov.2030	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	352.762,15	1.0	11556.0	131.0	22.Sept.2027	345.0
STT	STATE STREET CORP	Bankwesen	352.773,62	1.0	10067.0	88.0	18.März2027	499.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	352.777,33	1.0	6030.0	1478.0	10.Nov.2050	277.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	352.784,55	1.0	11397.0	276.0	21.Apr.2029	338.0
ATH	ATHENE HOLDING LTD	Versicherung	352.841,18	1.0	9104.0	1183.0	01.Apr.2054	625.0
AYVFP	AYVENS SA MTN RegS	Financial Other	352.004,19	1.0	11655.0	440.0	24.Jan.2031	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	352.005,99	1.0	8786.0	1226.0	16.März2046	450.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	352.021,21	1.0	11392.0	535.0	15.Juni2032	380.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	352.046,37	1.0	10730.0	309.0	12.Juni2029	113.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.057,00	1.0	9850.0	1331.0	15.Nov.2054	570.0
ENBCN	ENBRIDGE INC	Energie	352.076,87	1.0	9775.0	1272.0	05.Apr.2054	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	352.143,07	1.0	9961.0	98.0	15.Jan.2028	500.0
NUE	NUCOR CORPORATION	Basic Industry	352.234,01	1.0	9904.0	188.0	01.Mai2028	395.0
TMUS	T-MOBILE USA INC	Kommunikation	352.308,52	1.0	8725.0	514.0	15.Nov.2031	225.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	352.309,82	1.0	9884.0	141.0	07.Okt.2032	386.0
ITC	ITC HOLDINGS CORP	Elektro-	351.757,74	1.0	9972.0	26.0	30.Juni2026	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	351.772,61	1.0	7391.0	1048.0	15.Sept.2042	450.0
KLAC	KLA CORP	Technologie	351.856,21	1.0	9960.0	530.0	15.Juli2032	465.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	351.858,14	1.0	10016.0	136.0	27.Aug.2027	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	351.860,23	1.0	9929.0	108.0	01.Juni2027	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	351.869,82	1.0	9300.0	1336.0	01.Aug.2053	535.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	351.873,56	1.0	11446.0	298.0	14.Juli2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.878,59	1.0	11544.0	416.0	16.Okt.2030	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	351.906,75	1.0	9889.0	645.0	01.Juni2034	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	351.939,17	1.0	11473.0	123.0	06.Juli2047	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	351.976,80	1.0	9895.0	144.0	27.Okt.2027	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	351.217,96	1.0	9958.0	383.0	23.Juli2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.218,28	1.0	9859.0	582.0	15.Mai2033	480.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.229,54	1.0	10006.0	268.0	31.Dez.2079	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	351.245,45	1.0	9995.0	571.0	28.Feb.2033	505.0
CF	CF INDUSTRIES INC	Basic Industry	351.270,91	1.0	9858.0	731.0	26.Nov.2035	530.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	351.300,69	1.0	10022.0	356.0	15.März2030	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	351.395,47	1.0	7013.0	554.0	15.März2038	670.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	351.433,24	1.0	11420.0	622.0	13.Juli2033	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	351.514,04	1.0	11361.0	285.0	13.Mai2030	355.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.531,65	1.0	11658.0	437.0	09.Feb.2032	413.0
CVX	CHEVRON USA INC	Energie	350.737,61	1.0	9972.0	221.0	13.Aug.2028	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.778,85	1.0	9342.0	327.0	06.Sept.2029	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	350.860,80	1.0	11395.0	188.0	30.März2028	263.0
AYVFP	AYVENS SA MTN RegS	Financial Other	350.899,96	1.0	11621.0	177.0	24.Jan.2028	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	350.928,62	1.0	11591.0	340.0	09.Jan.2030	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	350.949,95	1.0	9319.0	358.0	01.Feb.2030	255.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	350.970,71	1.0	6249.0	1414.0	01.Nov.2051	325.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	351.017,25	1.0	9938.0	166.0	07.Jan.2028	410.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	351.028,24	1.0	8772.0	948.0	24.Sept.2038	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	351.035,55	1.0	12726.0	126.0	15.Juli2027	150.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	351.083,37	1.0	9289.0	256.0	01.Dez.2028	227.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	351.084,54	1.0	9885.0	98.0	10.Apr.2027	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.088,83	1.0	8680.0	935.0	06.Mai2036	95.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	351.130,94	1.0	11372.0	379.0	28.Mai2030	346.0
MMM	3M CO	Produktionsmittel	350.316,04	1.0	9321.0	321.0	26.Aug.2029	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	350.328,14	1.0	10738.0	241.0	14.Sept.2029	67.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.329,92	1.0	9897.0	112.0	05.Juni2027	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.355,60	1.0	11526.0	836.0	15.Jan.2039	763.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	350.364,74	1.0	8289.0	1187.0	03.Nov.2045	435.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	350.369,94	1.0	11404.0	469.0	21.Juli2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	350.378,04	1.0	11448.0	316.0	27.Aug.2030	346.0
JBS	JBS NV	Consumer Non-Cyclical	350.404,32	1.0	9902.0	739.0	15.Jan.2036	550.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	350.438,42	1.0	11549.0	332.0	23.Nov.2029	338.0
EMACN	EMERA US FINANCE LP	Elektro-	350.485,54	1.0	8112.0	1158.0	15.Juni2046	475.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	350.503,52	1.0	11443.0	108.0	10.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	350.540,71	1.0	11356.0	457.0	13.Juni2031	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	350.612,95	1.0	9796.0	316.0	08.Okt.2029	472.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.616,19	1.0	9887.0	105.0	09.Mai2027	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	350.682,93	1.0	11681.0	94.0	21.März2028	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	349.911,57	1.0	9321.0	325.0	13.Sept.2029	245.0
VRSK	VERISK ANALYTICS INC	Technologie	349.935,22	1.0	9835.0	643.0	05.Juni2034	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	349.975,04	1.0	9887.0	372.0	01.Juli2030	470.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	349.986,19	1.0	9976.0	138.0	08.Sept.2028	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.003,87	1.0	11525.0	146.0	09.Nov.2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	350.009,99	1.0	8678.0	1134.0	01.Feb.2044	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	350.024,54	1.0	11443.0	316.0	12.Sept.2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	350.123,75	1.0	6890.0	1053.0	01.Juni2041	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	350.147,84	1.0	13703.0	554.0	27.Nov.2053	688.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	350.205,29	1.0	8710.0	443.0	15.Dez.2030	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	350.252,37	1.0	11286.0	450.0	23.Apr.2031	365.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	350.271,85	1.0	9839.0	365.0	15.Mai2030	460.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	350.308,25	1.0	11419.0	102.0	04.Mai2027	250.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	349.534,57	1.0	9918.0	175.0	26.Jan.2029	408.0
LIN	LINDE PLC RegS	Basic Industry	349.538,00	1.0	11322.0	687.0	12.Juni2034	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	349.551,73	1.0	8643.0	1359.0	15.Jan.2053	480.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	349.560,55	1.0	11407.0	310.0	22.Juli2029	313.0
UBS	UBS GROUP AG 144A	Bankwesen	349.570,78	1.0	10674.0	510.0	12.Aug.2033	654.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.623,46	1.0	11182.0	128.0	15.Juli2027	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	349.632,74	1.0	12827.0	582.0	14.Feb.2033	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	349.647,05	1.0	11274.0	451.0	16.Juni2031	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	349.749,75	1.0	7982.0	1229.0	20.Mai2047	430.0
AKERBP	AKER BP ASA MTN RegS	Energie	349.780,27	1.0	10649.0	301.0	12.Mai2029	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	349.804,18	1.0	11566.0	729.0	16.Jan.2035	428.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	349.833,54	1.0	8772.0	415.0	21.Aug.2030	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	349.069,29	1.0	11498.0	155.0	02.Nov.2027	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	349.076,14	1.0	9918.0	642.0	15.Feb.2034	475.0
BKH	BLACK HILLS CORPORATION	Elektro-	349.083,10	1.0	9911.0	76.0	15.Jan.2027	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	349.086,54	1.0	9246.0	693.0	05.Juli2033	75.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	349.148,22	1.0	7730.0	1425.0	01.März2052	396.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	349.171,25	1.0	11484.0	501.0	11.Dez.2036	463.0
EQT	EQT CORP	Energie	349.193,73	1.0	9882.0	408.0	15.Jan.2031	475.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	349.372,76	1.0	11510.0	250.0	28.Nov.2028	363.0
DHI	D R HORTON INC	Zyklische Konsumgüter	349.439,53	1.0	9759.0	668.0	15.Okt.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.460,63	1.0	11565.0	264.0	15.Jan.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.715,21	1.0	9575.0	579.0	15.Jan.2033	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	348.776,82	1.0	12622.0	174.0	17.Jan.2029	242.0
GL	GLOBE LIFE INC	Versicherung	348.852,54	1.0	9952.0	222.0	15.Sept.2028	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	348.853,21	1.0	10697.0	246.0	13.Sept.2029	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	348.871,60	1.0	11487.0	340.0	14.Nov.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	348.898,53	1.0	9946.0	545.0	09.Sept.2032	460.0
CMA	COMERICA BANK	Bankwesen	348.950,35	1.0	9923.0	537.0	25.Aug.2033	533.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	348.203,14	1.0	11344.0	205.0	28.Mai2028	275.0
SRGIM	SNAM SPA RegS	Erdgas	348.213,02	1.0	11455.0	319.0	31.Dez.2079	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	348.275,72	1.0	11377.0	480.0	05.Sept.2031	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.318,80	1.0	9240.0	714.0	04.Okt.2033	88.0
COP	CONOCOPHILLIPS CO	Energie	348.320,74	1.0	9094.0	1308.0	15.Mai2053	530.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.365,00	1.0	11371.0	774.0	11.Sept.2035	388.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	348.410,01	1.0	9926.0	264.0	04.März2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	348.410,29	1.0	8650.0	1317.0	15.Feb.2053	513.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	348.482,28	1.0	11590.0	682.0	07.März2034	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	348.533,60	1.0	11494.0	243.0	22.Nov.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	348.561,64	1.0	11350.0	211.0	16.Juni2029	300.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	348.564,89	1.0	8033.0	1247.0	01.Mai2047	415.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	348.603,58	1.0	11590.0	439.0	04.März2032	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.829,41	1.0	9825.0	101.0	15.Apr.2027	250.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	347.834,81	1.0	11274.0	537.0	19.Mai2032	325.0
AKERBP	AKER BP ASA 144A	Energie	347.849,55	1.0	9688.0	660.0	01.Okt.2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.887,79	1.0	10427.0	569.0	07.Nov.2033	712.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	347.894,44	1.0	11302.0	288.0	07.Mai2029	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.917,21	1.0	11544.0	352.0	05.Feb.2030	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.932,37	1.0	10439.0	230.0	25.Okt.2029	632.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	347.968,21	1.0	12855.0	799.0	15.Nov.2038	888.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.971,90	1.0	11304.0	289.0	06.Mai2030	288.0
XOM	EXXON MOBIL CORP	Energie	347.977,98	1.0	9935.0	91.0	19.März2027	329.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	347.981,00	1.0	8670.0	452.0	15.Jan.2031	150.0
ORCL	ORACLE CORPORATION	Technologie	348.020,27	1.0	9807.0	97.0	01.Apr.2027	280.0
LDOS	LEIDOS INC	Technologie	348.104,84	1.0	9785.0	362.0	15.Mai2030	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	348.141,37	1.0	10471.0	525.0	01.Nov.2032	595.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	348.172,83	1.0	8988.0	395.0	15.Juni2030	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	347.365,46	1.0	9809.0	150.0	03.Nov.2027	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	347.414,69	1.0	6928.0	182.0	09.März2033	616.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.492,87	1.0	8681.0	508.0	15.Sept.2031	188.0
BACR	BARCLAYS PLC	Bankwesen	347.550,96	1.0	10396.0	144.0	02.Nov.2028	738.0
KMI	KINDER MORGAN INC	Energie	347.595,60	1.0	9857.0	568.0	01.Feb.2033	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.621,10	1.0	11466.0	154.0	07.Nov.2027	275.0
MPLX	MPLX LP	Energie	347.628,39	1.0	9832.0	563.0	15.Jan.2033	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	347.665,54	1.0	11332.0	299.0	04.Juni2029	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	347.666,72	1.0	8685.0	505.0	17.Sept.2031	222.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	347.694,51	1.0	11410.0	498.0	14.Nov.2036	427.0
EXC	PECO ENERGY CO	Elektro-	347.754,67	1.0	7309.0	1308.0	15.Sept.2047	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	347.058,36	1.0	11450.0	251.0	22.Nov.2028	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	347.129,86	1.0	9858.0	636.0	14.Feb.2034	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	347.142,02	1.0	6803.0	358.0	28.Mai2035	616.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	347.173,29	1.0	11318.0	206.0	24.Mai2028	263.0
DOV	DOVER CORP	Produktionsmittel	347.176,60	1.0	9881.0	1000.0	01.März2041	538.0
KRC	KILROY REALTY LP	REITS	347.183,46	1.0	8077.0	589.0	15.Nov.2032	250.0
PKNPW	ORLEN SA MTN RegS	Energie	347.212,47	1.0	11267.0	548.0	02.Juli2032	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	347.228,11	1.0	9900.0	1477.0	15.Sept.2115	613.0
MU	MICRON TECHNOLOGY INC	Technologie	347.234,15	1.0	10455.0	533.0	01.Nov.2032	565.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	347.242,27	1.0	11387.0	136.0	13.Aug.2028	263.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	347.259,46	1.0	8674.0	1365.0	21.Sept.2049	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.293,84	1.0	11502.0	351.0	23.Jan.2031	375.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	346.537,80	1.0	8380.0	1205.0	15.Juni2043	273.0
LIFP	KLEPIERRE SA MTN RegS	REITS	346.543,35	1.0	11325.0	636.0	23.Sept.2033	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	346.582,36	1.0	11110.0	600.0	18.Mai2033	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	346.599,85	1.0	8660.0	471.0	15.März2031	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	346.609,94	1.0	10659.0	286.0	01.März2029	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.610,17	1.0	6781.0	1389.0	15.Apr.2050	335.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	346.641,67	1.0	10650.0	239.0	01.Sept.2028	25.0
EOANGR	E.ON SE RegS	Elektro-	346.652,14	1.0	11465.0	738.0	12.Jan.2035	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	346.699,26	1.0	8639.0	498.0	01.Aug.2031	185.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	346.702,96	1.0	9717.0	1297.0	01.Juni2054	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.741,07	1.0	11251.0	377.0	07.Mai2030	300.0
NESVFH	NESTE OYJ MTN RegS	Energie	346.758,04	1.0	11550.0	362.0	20.März2030	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	346.783,86	1.0	9210.0	360.0	04.Feb.2030	255.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	346.784,52	1.0	10836.0	829.0	15.Aug.2037	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	346.808,90	1.0	9895.0	441.0	15.März2031	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	346.822,61	1.0	11233.0	292.0	23.Mai2049	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	346.880,25	1.0	11256.0	377.0	20.Mai2031	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	346.920,94	1.0	9903.0	1264.0	22.März2054	635.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	346.086,55	1.0	11337.0	850.0	15.Okt.2036	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	346.189,40	1.0	9731.0	1005.0	02.Okt.2043	625.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	346.289,47	1.0	11466.0	172.0	14.Jan.2028	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	346.322,75	1.0	11449.0	734.0	11.Jan.2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	346.338,59	1.0	11502.0	182.0	19.Feb.2028	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	346.339,05	1.0	11363.0	100.0	06.Apr.2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	346.346,37	1.0	9726.0	1280.0	15.Juni2054	600.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	346.376,99	1.0	13710.0	865.0	27.Jan.2039	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	346.414,56	1.0	9139.0	417.0	15.Jan.2031	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	346.468,77	1.0	11473.0	434.0	17.Jan.2031	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	345.699,95	1.0	11315.0	492.0	12.Sept.2031	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.707,88	1.0	7585.0	1013.0	01.Nov.2039	325.0
DUK	DUKE ENERGY CORP	Elektro-	345.743,25	1.0	7252.0	1259.0	01.Sept.2046	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.756,38	1.0	11359.0	99.0	08.Apr.2027	149.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	345.796,83	1.0	9867.0	93.0	10.März2027	280.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	345.824,09	1.0	6863.0	1126.0	14.Jan.2041	265.0
HAL	HALLIBURTON COMPANY	Energie	345.875,31	1.0	11504.0	877.0	15.Sept.2039	745.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	345.922,61	1.0	11349.0	110.0	24.Mai2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.931,54	1.0	11219.0	545.0	27.Mai2032	325.0
KMI	KINDER MORGAN INC	Energie	345.932,95	1.0	9791.0	1304.0	01.Aug.2054	595.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	345.947,67	1.0	11518.0	191.0	13.März2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	345.970,77	1.0	11193.0	500.0	14.Okt.2032	750.0
AVGO	BROADCOM INC	Technologie	345.979,70	1.0	9832.0	506.0	15.Feb.2032	455.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	345.983,29	1.0	13537.0	474.0	31.Dez.2079	584.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	346.031,12	1.0	11283.0	395.0	15.Juli2030	313.0
SYENS	SYENSQO NV RegS	Basic Industry	345.243,67	1.0	11126.0	740.0	28.Mai2035	400.0
IPSFP	IPSOS SA RegS	Kommunikation	345.254,60	1.0	11433.0	348.0	22.Jan.2030	375.0
GOOGL	ALPHABET INC	Technologie	345.272,02	1.0	11253.0	291.0	06.Mai2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.393,61	1.0	11488.0	520.0	08.März2033	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	345.414,54	1.0	11514.0	453.0	02.Apr.2031	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	345.514,00	1.0	9858.0	180.0	15.März2028	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	345.545,79	1.0	9746.0	562.0	06.Apr.2033	575.0
LIN	LINDE PLC RegS	Basic Industry	345.550,55	1.0	11480.0	180.0	14.Feb.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.589,05	1.0	9820.0	574.0	15.Feb.2033	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	345.597,23	1.0	11290.0	301.0	23.Juni2029	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	345.610,93	1.0	11193.0	746.0	16.Juli2035	408.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	345.623,56	1.0	11396.0	681.0	27.Juli2035	750.0
MPLX	MPLX LP	Energie	345.638,80	1.0	9857.0	729.0	15.Sept.2035	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	345.652,24	1.0	9813.0	690.0	15.Feb.2035	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	344.890,45	1.0	9830.0	649.0	11.Sept.2035	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	344.931,46	1.0	11188.0	762.0	01.Juli2035	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	344.956,68	1.0	9789.0	422.0	06.Feb.2032	472.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	345.024,52	1.0	11356.0	730.0	21.Nov.2034	365.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	345.133,90	1.0	11324.0	408.0	02.Okt.2030	325.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	345.198,28	1.0	9823.0	54.0	15.Okt.2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	345.199,68	1.0	11309.0	487.0	12.Sept.2031	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.438,96	1.0	9777.0	1074.0	16.Aug.2043	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	344.469,17	1.0	9816.0	224.0	01.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	344.494,79	1.0	11148.0	693.0	29.Apr.2034	320.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	344.504,78	1.0	11437.0	340.0	31.Dez.2079	412.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	344.561,48	1.0	8599.0	1085.0	15.Sept.2042	463.0
URWFP	WEA FINANCE LLC 144A	REITS	344.609,86	1.0	9838.0	227.0	20.Sept.2028	413.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	344.651,02	1.0	9827.0	727.0	15.März2056	605.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	344.664,88	1.0	9828.0	268.0	15.März2029	595.0
BACR	BARCLAYS PLC	Bankwesen	344.670,34	1.0	7641.0	1057.0	10.März2042	381.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	344.739,84	1.0	11194.0	544.0	17.Juni2032	332.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	344.807,51	1.0	10553.0	582.0	24.Aug.2034	614.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.968,96	1.0	9097.0	385.0	20.Mai2030	215.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	343.972,53	1.0	11419.0	272.0	08.Feb.2029	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	343.985,93	1.0	7229.0	1410.0	15.März2052	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	344.027,35	1.0	11377.0	165.0	08.Dez.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.084,36	1.0	11110.0	753.0	27.Mai2035	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	344.093,83	1.0	11308.0	103.0	20.Apr.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.134,85	1.0	11221.0	390.0	01.Dez.2030	775.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.157,73	1.0	11460.0	369.0	18.März2035	413.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	344.371,45	1.0	9835.0	437.0	24.März2031	485.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	343.679,57	1.0	11178.0	549.0	09.Juli2032	338.0
BXP	BOSTON PROPERTIES LP	REITS	343.736,63	1.0	9164.0	437.0	30.Jan.2031	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	343.746,09	1.0	9815.0	399.0	22.Sept.2031	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	343.751,20	1.0	9748.0	434.0	29.Apr.2032	457.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	343.790,93	1.0	9754.0	586.0	26.Jan.2033	405.0
DSFIR	DSM BV MTN RegS	Basic Industry	343.835,51	1.0	11155.0	692.0	02.Juli2034	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	343.869,70	1.0	11462.0	541.0	27.März2032	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	343.916,20	1.0	11454.0	192.0	16.März2028	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.141,09	1.0	11363.0	816.0	25.Jan.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.178,15	1.0	11095.0	1043.0	01.Juli2040	406.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	343.202,78	1.0	11307.0	585.0	22.Nov.2032	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	343.250,44	1.0	9790.0	767.0	15.März2036	510.0
TEREGA	TEREGA SA RegS	Erdgas	343.303,21	1.0	11202.0	702.0	17.Sept.2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	343.354,37	1.0	11242.0	407.0	25.Aug.2030	300.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	343.364,66	1.0	6808.0	1107.0	11.Jan.2041	281.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	343.415,94	1.0	8417.0	1254.0	16.Nov.2048	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.419,93	1.0	9658.0	521.0	15.Mai2032	420.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	343.455,36	1.0	7690.0	1266.0	15.Dez.2047	408.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	343.505,93	1.0	11079.0	677.0	07.Mai2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.715,52	1.0	10544.0	293.0	22.März2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	342.748,22	1.0	11350.0	356.0	10.Jan.2030	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	342.780,69	1.0	11406.0	279.0	05.März2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	342.782,99	1.0	11174.0	778.0	26.Aug.2035	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	342.812,98	1.0	11347.0	439.0	23.Jan.2036	403.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.822,60	1.0	11233.0	576.0	02.Okt.2032	350.0
ENELIM	ENEL SPA RegS	Elektro-	342.894,54	1.0	11958.0	189.0	31.Dez.2079	638.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	342.939,23	1.0	11124.0	542.0	12.Juni2032	338.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	342.956,03	1.0	11413.0	446.0	12.März2031	388.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	342.972,84	1.0	9873.0	131.0	15.Aug.2027	340.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	343.074,61	1.0	8560.0	1118.0	15.März2045	515.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	342.301,88	1.0	11342.0	354.0	22.Jan.2031	338.0
INTNED	ING BANK NV RegS	Bankwesen	342.427,30	1.0	11318.0	257.0	01.Dez.2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	342.454,79	1.0	11221.0	208.0	10.Juni2028	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	342.517,09	1.0	8404.0	1072.0	22.Apr.2041	368.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	342.530,98	1.0	11334.0	580.0	20.Jan.2034	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	342.563,60	1.0	8478.0	1087.0	16.Juli2042	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	342.593,85	1.0	10350.0	526.0	15.Sept.2037	590.0
INTC	INTEL CORPORATION	Technologie	341.904,42	1.0	9061.0	1298.0	21.Feb.2054	560.0
SYMRIS	SYMRISE AG RegS	Basic Industry	341.939,45	1.0	11209.0	572.0	24.Sept.2032	325.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	342.007,36	1.0	9767.0	755.0	24.März2036	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	342.020,94	1.0	11277.0	119.0	14.Juni2027	138.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	342.039,87	1.0	9710.0	217.0	01.Aug.2028	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	342.058,97	1.0	11134.0	781.0	26.Mai2046	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	342.096,09	1.0	11258.0	502.0	11.Nov.2031	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	342.147,96	1.0	11948.0	358.0	10.Mai2031	487.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	342.219,27	1.0	11357.0	442.0	06.Feb.2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	342.220,11	1.0	11301.0	340.0	05.Dez.2029	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	342.224,64	1.0	7202.0	325.0	24.Sept.2029	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.250,03	1.0	11064.0	755.0	19.Mai2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	342.261,25	1.0	11288.0	119.0	21.Juni2027	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	342.264,53	1.0	11401.0	528.0	20.März2033	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	341.443,20	1.0	7917.0	1246.0	15.Dez.2046	413.0
OKE	ONEOK INC	Energie	341.452,54	1.0	8629.0	1196.0	15.Juli2048	520.0
MTNA	ARCELORMITTAL SA	Basic Industry	341.458,28	1.0	10292.0	149.0	29.Nov.2027	655.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	341.480,73	1.0	9650.0	741.0	15.Jan.2036	533.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	341.506,43	1.0	6815.0	229.0	11.Sept.2028	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	341.517,86	1.0	9013.0	467.0	24.Mai2031	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	341.543,49	1.0	11187.0	206.0	18.Mai2028	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	341.629,63	1.0	10362.0	569.0	01.Juli2033	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	341.700,16	1.0	11155.0	626.0	03.Sept.2034	363.0
LIN	LINDE PLC RegS	Basic Industry	341.747,78	1.0	11350.0	445.0	14.Feb.2031	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	341.784,49	1.0	11352.0	529.0	15.Feb.2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	341.786,47	1.0	8509.0	533.0	01.Feb.2032	230.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	341.827,29	1.0	9631.0	755.0	15.März2036	515.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	341.018,90	1.0	11859.0	112.0	14.Juni2028	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	341.020,82	1.0	10257.0	600.0	15.Okt.2033	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	341.025,85	1.0	11310.0	270.0	16.Jan.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.082,59	1.0	11204.0	503.0	17.Okt.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.201,18	1.0	11149.0	712.0	09.Sept.2034	357.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	341.201,65	1.0	11372.0	96.0	25.März2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	341.231,56	1.0	11304.0	358.0	12.Jan.2030	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	341.291,47	1.0	11239.0	503.0	27.Nov.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.626,34	1.0	9021.0	391.0	01.Juni2030	195.0
T	AT&T INC	Kommunikation	340.708,12	1.0	9664.0	1317.0	15.Aug.2056	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	340.799,61	1.0	9078.0	534.0	15.März2032	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	340.894,27	1.0	11059.0	417.0	01.Mai2031	750.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	340.894,84	1.0	11196.0	502.0	01.Okt.2031	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	340.951,60	1.0	8484.0	969.0	01.Sept.2041	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	340.982,45	1.0	9557.0	1281.0	01.Juni2053	575.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	340.210,98	1.0	11249.0	106.0	29.Apr.2027	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	340.213,38	1.0	11143.0	575.0	22.Sept.2032	336.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	340.213,85	1.0	11253.0	111.0	13.Mai2027	88.0
O	REALTY INCOME CORPORATION	REITS	340.263,43	1.0	13376.0	478.0	05.Dez.2031	575.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	340.269,77	1.0	10224.0	129.0	01.Nov.2027	607.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.270,37	1.0	11269.0	437.0	14.Jan.2031	321.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	340.283,72	1.0	10997.0	296.0	31.Dez.2079	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	340.293,52	1.0	9521.0	1338.0	15.Nov.2054	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.298,36	1.0	11186.0	462.0	14.Mai2036	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	340.341,58	1.0	7396.0	343.0	09.Apr.2030	500.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	340.468,71	1.0	11135.0	191.0	31.März2028	188.0
IQV	IQVIA INC	Consumer Non-Cyclical	339.767,74	1.0	10357.0	254.0	01.Feb.2029	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	339.833,20	1.0	11147.0	202.0	03.Mai2028	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	339.894,75	1.0	11258.0	444.0	13.Jan.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	339.906,46	1.0	11112.0	569.0	18.Aug.2032	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.943,67	1.0	9549.0	360.0	01.Apr.2030	335.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	340.023,38	1.0	11093.0	704.0	11.Sept.2034	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	340.057,40	1.0	6759.0	424.0	12.Feb.2031	514.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	340.078,15	1.0	9616.0	337.0	15.Dez.2029	355.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	340.079,79	1.0	10995.0	824.0	22.Mai2036	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	340.089,12	1.0	11245.0	927.0	15.Jan.2038	407.0
PFE	PFIZER INC	Consumer Non-Cyclical	340.114,19	1.0	11330.0	93.0	06.März2027	100.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	339.332,54	1.0	11208.0	806.0	01.Aug.2037	663.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	339.422,01	1.0	11235.0	436.0	09.Jan.2032	325.0
T	AT&T INC	Kommunikation	339.474,91	1.0	9470.0	974.0	01.Sept.2040	535.0
LIN	LINDE PLC MTN RegS	Basic Industry	339.579,61	1.0	11289.0	277.0	18.Feb.2029	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	339.626,19	1.0	9040.0	1259.0	15.März2049	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	339.643,08	1.0	10345.0	211.0	27.Juli2029	634.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	339.660,21	1.0	7874.0	1297.0	15.Dez.2048	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.675,74	1.0	8921.0	451.0	01.Apr.2031	280.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	339.718,22	1.0	11020.0	767.0	04.Juni2035	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.725,65	1.0	11245.0	674.0	15.Jan.2034	355.0
ES	EVERSOURCE ENERGY	Elektro-	338.897,12	1.0	10309.0	641.0	15.Juli2034	595.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	338.908,47	1.0	10969.0	617.0	29.Apr.2033	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	338.923,62	1.0	8832.0	1225.0	15.Mai2052	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	338.965,22	1.0	11263.0	278.0	16.Feb.2030	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	339.003,02	1.0	6621.0	391.0	16.Okt.2030	520.0
DUK	DUKE ENERGY CORP	Elektro-	339.022,27	1.0	8417.0	1309.0	15.Aug.2052	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	339.052,23	1.0	11251.0	361.0	03.Feb.2031	311.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	339.059,08	1.0	13229.0	141.0	20.Sept.2027	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	339.087,35	1.0	11119.0	193.0	03.Apr.2028	163.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	339.167,51	1.0	11086.0	654.0	02.Nov.2033	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	339.193,32	1.0	11233.0	442.0	22.Jan.2036	361.0
ANNGR	VONOVIA SE RegS	Financial Other	339.208,27	1.0	11146.0	214.0	28.Juni2028	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	339.210,41	1.0	11271.0	275.0	16.Feb.2030	296.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	339.212,11	1.0	11224.0	522.0	16.Feb.2032	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	339.213,77	1.0	10298.0	164.0	10.Jan.2029	653.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	339.240,08	1.0	11267.0	443.0	18.Feb.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.284,55	1.0	11304.0	90.0	25.Feb.2027	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	339.288,73	1.0	10411.0	326.0	27.Juli2029	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.514,69	1.0	9632.0	311.0	15.Aug.2029	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.588,94	1.0	8963.0	385.0	01.Mai2030	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	338.613,45	1.0	8972.0	1163.0	15.Aug.2045	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.620,51	1.0	11120.0	196.0	07.Apr.2028	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	338.684,82	1.0	11214.0	678.0	15.Jan.2034	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	338.735,60	1.0	13346.0	164.0	20.Dez.2027	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	338.749,41	1.0	7866.0	1279.0	01.März2048	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.882,65	1.0	11085.0	559.0	17.Sept.2033	349.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.107,45	1.0	11029.0	905.0	04.Sept.2037	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	338.114,57	1.0	11207.0	357.0	10.Jan.2030	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	338.123,21	1.0	11149.0	198.0	18.Apr.2028	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	338.141,43	1.0	11256.0	1268.0	16.März2045	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	338.163,73	1.0	10142.0	265.0	30.März2029	535.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	338.174,75	1.0	11134.0	405.0	26.Nov.2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	338.208,40	1.0	11200.0	519.0	14.Jan.2033	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	338.257,99	1.0	10983.0	773.0	26.Juni2035	338.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	338.264,09	1.0	7442.0	214.0	12.Juli2028	516.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	338.374,11	1.0	11277.0	96.0	17.März2027	57.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	338.409,13	1.0	11205.0	518.0	15.Jan.2033	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	338.412,13	1.0	11845.0	204.0	08.Juni2048	500.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	338.442,61	1.0	11080.0	716.0	02.Okt.2034	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	338.442,76	1.0	6701.0	1267.0	15.Juli2046	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.653,18	1.0	11134.0	241.0	27.Sept.2028	213.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	337.665,22	1.0	9478.0	360.0	03.Apr.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	337.723,32	1.0	11184.0	598.0	22.Jan.2033	363.0
ORAFP	ORANGE SA	Kommunikation	337.743,95	1.0	9539.0	1022.0	13.Jan.2042	538.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	337.883,30	1.0	8951.0	477.0	15.Juli2031	295.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	337.912,03	1.0	11218.0	362.0	07.Feb.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	337.922,41	1.0	11072.0	657.0	15.Mai2056	450.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	337.932,41	1.0	10229.0	778.0	15.Dez.2036	595.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	337.933,08	1.0	11202.0	619.0	02.Mai2033	371.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	338.000,22	1.0	11096.0	440.0	15.Mai2056	400.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	338.010,16	1.0	10984.0	550.0	01.Juni2032	300.0
BA	BOEING CO	Produktionsmittel	337.205,70	1.0	9611.0	272.0	01.März2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	337.279,42	1.0	6012.0	1282.0	24.Okt.2051	283.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	337.330,20	1.0	11230.0	1003.0	16.März2039	405.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	337.332,54	1.0	10217.0	366.0	24.Juni2055	630.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	337.373,17	1.0	11020.0	712.0	04.Sept.2034	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	337.382,38	1.0	11208.0	365.0	13.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.426,31	1.0	11099.0	731.0	13.Nov.2034	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	337.448,71	1.0	11086.0	579.0	14.Mai2038	388.0
ET	ENERGY TRANSFER LP	Energie	337.455,86	1.0	10147.0	263.0	15.Apr.2029	525.0
AVGO	BROADCOM INC	Technologie	337.521,36	1.0	10151.0	500.0	15.Apr.2032	520.0
DVN	DEVON ENERGY CORP	Energie	337.548,02	1.0	9532.0	981.0	15.Juli2041	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	337.583,39	1.0	10166.0	307.0	17.Okt.2029	497.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	336.783,76	1.0	7434.0	1074.0	04.Feb.2041	340.0
MA	MASTERCARD INC	Technologie	336.788,07	1.0	9622.0	364.0	26.März2030	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	336.862,65	1.0	11038.0	795.0	08.Okt.2035	355.0
O	REALTY INCOME CORPORATION	REITS	336.910,59	1.0	9558.0	346.0	15.Jan.2030	340.0
BACR	BARCLAYS PLC	Bankwesen	336.930,68	1.0	9579.0	730.0	24.Feb.2037	521.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	336.931,31	1.0	8623.0	1261.0	15.März2049	490.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	336.987,99	1.0	10190.0	571.0	05.Juni2033	575.0
NDSN	NORDSON CORPORATION	Produktionsmittel	336.996,43	1.0	10350.0	597.0	15.Sept.2033	580.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	337.063,09	1.0	11184.0	466.0	03.Mai2032	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	337.127,49	1.0	11161.0	813.0	21.Jan.2036	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	337.151,24	1.0	11155.0	811.0	16.Jan.2036	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	337.189,16	1.0	9460.0	1471.0	15.Feb.2066	560.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	337.193,04	1.0	9471.0	367.0	26.März2030	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	336.364,59	1.0	10171.0	644.0	22.Mai2034	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	336.406,21	1.0	9913.0	94.0	15.März2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	336.459,44	1.0	10274.0	415.0	08.Feb.2031	575.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	336.488,20	1.0	11151.0	136.0	31.Dez.2079	158.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	336.504,95	1.0	11201.0	459.0	11.März2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	336.514,74	1.0	13151.0	392.0	16.Okt.2031	525.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	336.557,47	1.0	10957.0	878.0	10.Nov.2039	688.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	336.695,38	1.0	11175.0	160.0	15.Nov.2027	116.0
DUK	DUKE ENERGY OHIO INC	Elektro-	336.695,52	1.0	7855.0	1286.0	01.Feb.2049	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	336.734,61	1.0	10999.0	848.0	11.Sept.2036	363.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	336.023,21	1.0	10075.0	624.0	30.März2034	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	336.047,18	1.0	11178.0	410.0	03.Sept.2031	313.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	336.138,50	1.0	8773.0	1088.0	01.Feb.2043	470.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	336.290,70	1.0	10984.0	718.0	27.Aug.2034	338.0
NFLX	NETFLIX INC	Kommunikation	336.290,88	1.0	9545.0	1369.0	15.Aug.2054	540.0
GOOGL	ALPHABET INC	Technologie	336.351,04	1.0	4957.0	1816.0	15.Aug.2060	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	336.354,04	1.0	7409.0	1073.0	09.Juli2040	302.0
NFLX	NETFLIX INC	Kommunikation	335.519,59	1.0	10104.0	191.0	15.Apr.2028	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	335.530,33	1.0	9396.0	343.0	15.Dez.2029	290.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	335.541,33	1.0	9417.0	1142.0	15.Juni2048	600.0
ENBCN	ENBRIDGE INC	Energie	335.541,86	1.0	10074.0	92.0	05.Apr.2027	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	335.550,30	1.0	10149.0	701.0	01.Juni2035	545.0
FDX	FEDEX CORP	Transport	335.564,05	1.0	9543.0	310.0	05.Aug.2029	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	335.638,36	1.0	11107.0	786.0	20.Jan.2037	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	335.666,48	1.0	11141.0	701.0	12.Mai2034	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.676,51	1.0	10185.0	203.0	26.Juni2028	568.0
CAPFP	CAPGEMINI SE RegS	Technologie	335.708,30	1.0	10972.0	287.0	15.Apr.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	335.709,17	1.0	10940.0	468.0	25.Mai2031	259.0
EIX	EDISON INTERNATIONAL	Elektro-	335.724,55	1.0	10309.0	346.0	15.März2030	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	335.808,35	1.0	11192.0	696.0	26.März2034	363.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	335.810,75	1.0	10928.0	1192.0	15.Nov.2053	725.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	335.848,93	1.0	6918.0	1376.0	15.Okt.2049	339.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	335.894,22	1.0	11160.0	428.0	24.Nov.2055	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	335.918,51	1.0	11118.0	803.0	24.Jan.2036	405.0
LKQ	LKQ CORP	Zyklische Konsumgüter	335.130,89	1.0	10149.0	200.0	15.Juni2028	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.133,77	1.0	11061.0	224.0	16.Juli2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	335.181,87	1.0	11054.0	216.0	27.Juni2028	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	335.233,55	1.0	10947.0	709.0	16.Sept.2034	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	335.270,73	1.0	10106.0	107.0	14.Mai2028	569.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	335.271,30	1.0	11157.0	539.0	07.März2032	300.0
ANNGR	VONOVIA SE RegS	Financial Other	335.292,17	1.0	10985.0	1046.0	12.Nov.2040	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	335.305,84	1.0	11033.0	730.0	21.Nov.2034	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	335.381,86	1.0	9534.0	346.0	15.Aug.2030	413.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	335.392,47	1.0	10108.0	624.0	20.Mai2034	600.0
INTNED	ING GROEP NV RegS	Bankwesen	335.404,82	1.0	11136.0	447.0	10.Feb.2032	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	335.409,46	1.0	10111.0	663.0	01.Juni2055	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	335.438,71	1.0	11153.0	181.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	335.486,66	1.0	11149.0	120.0	16.Juni2027	38.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	334.684,18	1.0	8235.0	1196.0	28.Nov.2044	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	334.702,90	1.0	9557.0	820.0	16.März2035	163.0
CMI	CUMMINS INC	Zyklische Konsumgüter	334.725,40	1.0	10096.0	699.0	09.Mai2035	530.0
DUK	DUKE ENERGY CORP	Elektro-	334.746,24	1.0	10253.0	633.0	01.Sept.2054	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.821,87	1.0	11096.0	783.0	04.Feb.2037	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.869,33	1.0	10133.0	154.0	02.Dez.2028	535.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektro-	334.887,33	1.0	11124.0	478.0	26.Feb.2056	420.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	334.901,54	1.0	10989.0	576.0	16.Sept.2032	288.0
DOW	DOW CHEMICAL CO	Basic Industry	335.033,24	1.0	7723.0	1058.0	15.Nov.2042	438.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	334.380,77	1.0	10048.0	188.0	12.Apr.2028	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	334.413,85	1.0	10138.0	619.0	08.Dez.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	334.416,77	1.0	10175.0	297.0	09.Juli2029	532.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	334.475,16	1.0	11125.0	537.0	02.März2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	334.491,60	1.0	11036.0	213.0	13.Juni2028	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	334.499,64	1.0	10125.0	466.0	01.Dez.2031	521.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.530,87	1.0	11100.0	143.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.572,26	1.0	11121.0	176.0	13.Jan.2028	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	334.604,07	1.0	9445.0	1303.0	15.Juli2054	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.607,01	1.0	10071.0	141.0	15.Okt.2027	500.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	334.626,94	1.0	11014.0	851.0	15.Jan.2039	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	334.636,67	1.0	10235.0	341.0	15.Feb.2030	530.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	334.639,00	1.0	10237.0	1314.0	03.Feb.2045	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	333.887,43	1.0	6666.0	1426.0	15.März2051	340.0
QBRCN	VIDEOTRON LTD	Kommunikation	333.924,22	1.0	7276.0	179.0	15.Jan.2030	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	333.931,34	1.0	11042.0	237.0	04.Sept.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	333.940,18	1.0	11103.0	180.0	31.Jan.2028	163.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	333.975,34	1.0	10998.0	662.0	21.Nov.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	333.980,99	1.0	11050.0	815.0	16.Jan.2036	375.0
SAPGR	SAP SE RegS	Technologie	333.997,77	1.0	11127.0	190.0	10.März2028	125.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	334.014,83	1.0	10059.0	841.0	15.Sept.2036	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.053,45	1.0	11132.0	192.0	20.März2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	334.055,80	1.0	11111.0	616.0	03.März2033	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	334.059,98	1.0	11115.0	126.0	08.Juli2027	25.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	334.146,21	1.0	10146.0	677.0	15.Juli2035	675.0
HCA	HCA INC	Consumer Non-Cyclical	334.162,96	1.0	10114.0	198.0	01.Juni2028	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	334.195,76	1.0	10262.0	229.0	14.Sept.2028	572.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	333.442,45	1.0	10173.0	343.0	29.Jan.2030	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	333.449,75	1.0	10943.0	801.0	10.Okt.2035	325.0
INTU	INTUIT INC	Technologie	333.501,51	1.0	8860.0	405.0	15.Juli2030	165.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	333.528,96	1.0	10062.0	358.0	02.Mai2031	497.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	333.534,65	1.0	10044.0	468.0	15.Okt.2031	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	333.558,40	1.0	11106.0	188.0	02.März2029	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	333.583,26	1.0	11101.0	133.0	02.Aug.2027	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	333.591,97	1.0	8858.0	402.0	24.Juni2030	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.699,87	1.0	10034.0	94.0	09.Apr.2027	500.0
ARRFP	APRR SA MTN RegS	Transport	333.736,47	1.0	11075.0	265.0	03.Jan.2029	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	333.809,71	1.0	9968.0	199.0	21.Juni2028	438.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	332.974,15	1.0	11781.0	129.0	06.Sept.2028	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.009,44	1.0	10048.0	188.0	20.Apr.2028	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.058,26	1.0	10098.0	115.0	11.Juni2027	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.067,39	1.0	11070.0	822.0	28.Feb.2036	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	333.079,29	1.0	10989.0	214.0	13.Juni2028	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	333.103,21	1.0	8193.0	1233.0	01.März2047	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.161,92	1.0	10083.0	151.0	21.Nov.2027	480.0
CTRA	COTERRA ENERGY INC	Energie	333.168,20	1.0	9450.0	1299.0	15.Feb.2055	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	333.193,85	1.0	10984.0	197.0	17.Apr.2029	113.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	333.262,91	1.0	11065.0	777.0	26.Feb.2056	475.0
AEE	AMEREN CORPORATION	Elektro-	333.302,37	1.0	10072.0	58.0	01.Dez.2026	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.328,52	1.0	9460.0	1351.0	16.Feb.2055	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.607,69	1.0	11211.0	142.0	06.Sept.2027	100.0
AES	AES CORPORATION (THE)	Elektro-	332.673,60	1.0	10061.0	197.0	01.Juni2028	545.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	332.716,72	1.0	11082.0	128.0	13.Juli2027	10.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.737,12	1.0	10159.0	258.0	31.Jan.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	332.768,69	1.0	11071.0	148.0	29.Sept.2027	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	332.851,82	1.0	10120.0	292.0	25.Juni2029	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	332.897,61	1.0	10223.0	272.0	14.März2029	541.0
DOV	DOVER CORP	Produktionsmittel	332.905,16	1.0	11063.0	158.0	04.Nov.2027	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	332.957,27	1.0	10164.0	218.0	01.Aug.2028	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.961,05	1.0	10074.0	155.0	26.Nov.2028	509.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.132,43	1.0	10072.0	112.0	15.Juni2027	520.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	332.229,93	1.0	11050.0	142.0	03.Sept.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.242,68	1.0	10993.0	807.0	19.Jan.2036	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	332.269,43	1.0	10818.0	1013.0	27.Aug.2039	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.398,09	1.0	8774.0	509.0	15.Okt.2031	200.0
SNPS	SYNOPSYS INC	Technologie	332.433,87	1.0	10006.0	96.0	01.Apr.2027	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	332.497,68	1.0	9111.0	388.0	01.Juni2030	230.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	332.516,03	1.0	10913.0	967.0	16.Nov.2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	331.723,89	1.0	11038.0	177.0	14.Jan.2029	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	331.732,73	1.0	9859.0	309.0	18.Aug.2029	405.0
BMO	BANK OF MONTREAL MTN	Bankwesen	331.769,35	1.0	10127.0	169.0	01.Feb.2028	520.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	331.789,79	1.0	11039.0	173.0	08.Feb.2029	138.0
OMC	OMNICOM GROUP INC	Kommunikation	331.943,46	1.0	9980.0	346.0	30.März2030	475.0
VTR	VENTAS REALTY LP	REITS	331.987,73	1.0	9912.0	252.0	15.Jan.2029	440.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	331.996,46	1.0	10967.0	795.0	15.Mai2041	445.0
CTPNV	CTP NV MTN RegS	Financial Other	331.287,91	1.0	11757.0	344.0	05.Feb.2030	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.311,51	1.0	10028.0	108.0	14.Mai2027	450.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.383,93	1.0	10832.0	282.0	15.Juni2029	757.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	331.389,44	1.0	12889.0	362.0	04.Juni2031	613.0
ATH	ATHENE HOLDING LTD	Versicherung	331.444,89	1.0	9300.0	649.0	28.Juni2055	688.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	331.526,84	1.0	9999.0	582.0	02.Mai2033	500.0
MET	METLIFE INC	Versicherung	331.532,38	1.0	10179.0	471.0	15.Dez.2066	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	331.589,37	1.0	10070.0	335.0	17.Dez.2029	478.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	331.607,29	1.0	7356.0	1133.0	11.März2041	288.0
GLW	CORNING INC	Technologie	331.609,10	1.0	9278.0	1211.0	15.Nov.2048	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.621,52	1.0	10939.0	227.0	03.Aug.2028	154.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	331.630,75	1.0	10124.0	684.0	06.Feb.2035	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.668,47	1.0	11030.0	162.0	19.Nov.2027	63.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	330.859,81	1.0	8256.0	1170.0	15.März2045	450.0
HCA	HCA INC	Consumer Non-Cyclical	330.878,08	1.0	10143.0	349.0	01.März2030	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	330.883,79	1.0	10035.0	578.0	30.Juni2032	171.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	330.927,59	1.0	10869.0	307.0	26.Juni2029	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	330.970,29	1.0	10134.0	190.0	08.Mai2028	540.0
DGFP	COFIROUTE SA MTN RegS	Transport	330.979,08	1.0	11012.0	618.0	06.März2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	331.005,20	1.0	10943.0	223.0	31.Dez.2079	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	331.045,47	1.0	11646.0	112.0	30.Mai2027	413.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	331.055,48	1.0	9309.0	447.0	29.Apr.2031	365.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	331.088,24	1.0	10145.0	427.0	26.Feb.2031	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	331.137,44	1.0	10994.0	896.0	15.Feb.2037	350.0
GOOGL	ALPHABET INC	Technologie	331.190,86	1.0	10862.0	1268.0	06.Nov.2044	400.0
NEM	NEWMONT CORPORATION	Basic Industry	331.237,66	1.0	10174.0	638.0	15.März2034	535.0
INTNED	ING GROEP NV RegS	Bankwesen	331.251,05	1.0	10938.0	433.0	15.Nov.2030	250.0
DGFP	VINCI SA MTN RegS	Transport	330.446,58	1.0	10980.0	270.0	18.Jan.2029	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	330.545,92	1.0	11852.0	568.0	29.Nov.2032	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	330.586,40	1.0	11019.0	196.0	26.März2028	113.0
VMW	VMWARE LLC	Technologie	330.598,54	1.0	10000.0	358.0	15.Mai2030	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	330.615,76	1.0	8783.0	1342.0	03.März2053	505.0
ECL	ECOLAB INC	Basic Industry	330.672,77	1.0	5936.0	1530.0	15.Dez.2051	270.0
AON	AON GLOBAL LTD	Versicherung	330.702,71	1.0	8305.0	1123.0	14.Juni2044	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	330.740,41	1.0	9391.0	199.0	15.Apr.2028	130.0
ENIIM	ENI SPA MTN RegS	Energie	330.768,12	1.0	10958.0	242.0	19.Sept.2028	113.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	330.805,61	1.0	10111.0	711.0	15.Aug.2035	580.0
APP	APPLOVIN CORP	Kommunikation	330.854,01	1.0	10015.0	326.0	01.Dez.2029	513.0
MTB	M&T BANK CORPORATION	Bankwesen	330.017,52	1.0	10041.0	373.0	08.Juli2031	518.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	330.032,38	1.0	10139.0	354.0	15.März2030	488.0
LIN	LINDE PLC RegS	Basic Industry	330.033,05	1.0	10957.0	830.0	14.Feb.2036	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.123,20	1.0	10858.0	302.0	23.Mai2029	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	330.142,04	1.0	10792.0	385.0	18.Mai2030	215.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	330.174,53	1.0	10057.0	257.0	11.Jan.2029	485.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	330.243,20	1.0	10716.0	699.0	15.Okt.2035	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	330.245,01	1.0	10851.0	932.0	05.Nov.2037	350.0
USB	US BANCORP MTN	Bankwesen	330.261,01	1.0	10094.0	680.0	12.Feb.2036	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.268,65	1.0	10103.0	262.0	13.Feb.2029	488.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	330.278,41	1.0	10038.0	583.0	05.Juli2033	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.319,38	1.0	6502.0	1629.0	03.Juni2060	329.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	330.319,41	1.0	10146.0	466.0	19.Jan.2031	85.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.325,21	1.0	9330.0	1336.0	15.Jan.2054	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	330.345,66	1.0	8652.0	1030.0	04.Juni2042	500.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	329.598,23	1.0	10067.0	360.0	15.Aug.2055	638.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	329.640,11	1.0	10848.0	289.0	06.Apr.2029	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	329.724,03	1.0	8215.0	1128.0	01.Sept.2042	390.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	329.738,66	1.0	10004.0	232.0	15.Nov.2028	472.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	329.768,82	1.0	9973.0	364.0	15.Mai2030	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.813,40	1.0	11613.0	373.0	12.Mai2030	377.0
AXASA	AXA SA MTN RegS	Versicherung	329.843,67	1.0	10075.0	478.0	07.Okt.2041	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	329.849,21	1.0	10942.0	248.0	11.Okt.2028	100.0
EFX	EQUIFAX INC	Technologie	329.954,87	1.0	9314.0	375.0	15.Mai2030	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	329.213,99	1.0	10908.0	212.0	31.Mai2028	70.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	329.237,86	1.0	10770.0	534.0	08.Dez.2032	674.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	329.255,96	1.0	9573.0	150.0	15.Okt.2027	183.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.351,03	1.0	10002.0	114.0	15.Juni2027	465.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	329.361,27	1.0	11522.0	512.0	12.Apr.2032	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	329.371,69	1.0	10115.0	465.0	17.Jan.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	329.412,07	1.0	10950.0	823.0	01.März2036	375.0
CCI	CROWN CASTLE INC	Kommunikation	329.420,93	1.0	9333.0	386.0	01.Juli2030	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	329.424,96	1.0	9394.0	1487.0	15.März2064	550.0
VTR	VENTAS REALTY LP	REITS	329.498,81	1.0	9964.0	399.0	15.Nov.2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	329.511,14	1.0	10075.0	347.0	07.Feb.2030	460.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.513,09	1.0	9945.0	216.0	19.Nov.2029	545.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	329.540,58	1.0	10708.0	909.0	30.Juni2037	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.569,56	1.0	10974.0	178.0	15.Jan.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	329.588,84	1.0	10981.0	159.0	05.Nov.2027	13.0
HYUELE	SK HYNIX INC RegS	Technologie	328.806,37	1.0	10834.0	548.0	17.Jan.2033	650.0
HPQ	HP INC	Technologie	328.818,35	1.0	10022.0	168.0	15.Jan.2028	475.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	328.835,75	1.0	10110.0	537.0	22.Sept.2032	546.0
NESVFH	NESTE OYJ RegS	Energie	328.919,81	1.0	10963.0	196.0	25.März2028	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	328.928,80	1.0	9364.0	1163.0	04.März2046	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	328.929,51	1.0	9394.0	668.0	11.März2033	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	328.935,76	1.0	10857.0	332.0	26.Sept.2029	188.0
ET	ENERGY TRANSFER LP	Energie	328.978,02	1.0	9356.0	1268.0	01.Sept.2054	605.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	329.134,55	1.0	11633.0	128.0	27.Juli2027	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	329.136,83	1.0	9937.0	143.0	01.Okt.2027	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.386,64	1.0	10940.0	288.0	15.März2029	175.0
INTC	INTEL CORPORATION	Technologie	328.452,37	1.0	10043.0	173.0	10.Feb.2028	488.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	328.467,88	1.0	10880.0	352.0	15.Dez.2029	213.0
CAT	CATERPILLAR INC	Produktionsmittel	328.529,92	1.0	8169.0	1137.0	15.Aug.2042	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.552,17	1.0	9715.0	1024.0	06.Jan.2042	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.623,82	1.0	10811.0	304.0	29.Mai2029	150.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	328.648,65	1.0	8070.0	363.0	12.Juni2030	705.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	328.085,43	1.0	8081.0	1153.0	21.Juni2039	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	328.088,55	1.0	11768.0	702.0	15.Juli2036	810.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	328.093,25	1.0	10077.0	698.0	15.März2035	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	328.101,26	1.0	10024.0	260.0	01.Feb.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.104,16	1.0	11682.0	320.0	13.Sept.2029	405.0
FOXA	FOX CORP	Kommunikation	328.124,68	1.0	10641.0	576.0	13.Okt.2033	650.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	328.160,78	1.0	9999.0	123.0	09.Juli2027	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	328.178,75	1.0	6536.0	394.0	21.Aug.2030	424.0
MPLX	MPLX LP	Energie	328.234,83	1.0	10044.0	256.0	15.Feb.2029	480.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	328.311,55	1.0	9928.0	274.0	01.Mai2029	430.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.503,10	1.0	10016.0	756.0	15.Feb.2036	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	327.503,99	1.0	10912.0	624.0	22.März2033	330.0
AMAT	APPLIED MATERIALS INC	Technologie	327.509,11	1.0	9916.0	93.0	01.Apr.2027	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.517,22	1.0	10913.0	185.0	11.Feb.2028	30.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	327.540,58	1.0	10906.0	283.0	28.Feb.2029	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	327.542,24	1.0	9900.0	363.0	30.Apr.2030	438.0
INTC	INTEL CORPORATION	Technologie	327.568,57	1.0	9339.0	230.0	12.Aug.2028	160.0
SIKASW	SIKA AG RegS	Produktionsmittel	327.584,30	1.0	13006.0	242.0	28.Nov.2028	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	327.597,75	1.0	10018.0	300.0	15.Aug.2029	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.627,01	1.0	10017.0	173.0	06.Feb.2028	450.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.791,01	1.0	9919.0	102.0	12.Mai2027	445.0
GOOGL	ALPHABET INC (FXD)	Technologie	327.806,80	1.0	9935.0	242.0	15.Nov.2028	388.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.064,35	1.0	9856.0	576.0	20.Apr.2033	475.0
GOOGL	ALPHABET INC	Technologie	327.074,34	1.0	13020.0	268.0	13.Feb.2029	413.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	327.080,94	1.0	9265.0	1073.0	01.Feb.2043	515.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	327.121,66	1.0	10655.0	548.0	02.Apr.2032	220.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	327.166,08	1.0	8889.0	517.0	11.Jan.2036	288.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	327.208,86	1.0	12850.0	114.0	09.Juni2028	225.0
NI	NISOURCE INC	Erdgas	327.214,47	1.0	9961.0	714.0	15.Juli2035	535.0
CUBE	CUBESMART LP	REITS	327.296,65	1.0	8699.0	534.0	15.Feb.2032	250.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	327.472,40	1.0	10805.0	865.0	01.Aug.2039	713.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	327.098,40	1.0	33.0	2134.0	20.Sept.2050	60.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.881,35	1.0	9897.0	95.0	01.Apr.2027	330.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	326.223,33	1.0	10031.0	139.0	22.Sept.2027	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	326.241,84	1.0	10778.0	650.0	01.Aug.2034	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	326.270,92	1.0	10710.0	1355.0	03.Nov.2045	365.0
TAISEM	TSMC ARIZONA CORP	Technologie	326.271,05	1.0	9856.0	514.0	22.Apr.2032	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	326.315,59	1.0	10874.0	179.0	14.Jan.2029	13.0
T	AT&T INC	Kommunikation	326.325,77	1.0	9282.0	1350.0	01.März2057	570.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	326.349,90	1.0	9248.0	343.0	01.Dez.2029	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	326.357,47	1.0	7519.0	1264.0	01.Nov.2047	394.0
DINO	HF SINCLAIR CORP	Energie	326.470,04	1.0	9967.0	94.0	01.Feb.2028	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	326.504,11	1.0	9929.0	162.0	10.Dez.2027	395.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	326.508,18	1.0	9999.0	134.0	20.Aug.2027	465.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	326.519,76	1.0	10015.0	440.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.571,19	1.0	10754.0	304.0	28.Mai2029	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	326.626,50	1.0	8021.0	1340.0	01.Juni2052	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	325.828,76	1.0	11518.0	198.0	29.Apr.2028	315.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	325.959,23	1.0	10836.0	228.0	24.Juli2028	38.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	325.984,47	1.0	9302.0	523.0	16.März2032	376.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	326.034,89	1.0	11548.0	301.0	10.Juli2030	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	326.061,78	1.0	9970.0	660.0	15.Aug.2034	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.115,02	1.0	9888.0	237.0	15.Nov.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	326.128,29	1.0	10080.0	685.0	23.Okt.2035	638.0
TMUS	T-MOBILE USA INC	Kommunikation	325.387,95	1.0	6376.0	1519.0	15.Nov.2060	360.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	325.392,64	1.0	7162.0	1398.0	16.Jan.2050	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	325.497,14	1.0	9998.0	674.0	15.Sept.2034	515.0
WMB	WILLIAMS COMPANIES INC	Energie	325.556,80	1.0	9911.0	113.0	15.Juni2027	375.0
DIS	WALT DISNEY CO	Kommunikation	325.589,53	1.0	10809.0	800.0	01.März2037	615.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	325.750,21	1.0	9913.0	166.0	14.Jan.2028	545.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	324.952,67	1.0	9892.0	201.0	15.Juni2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.012,56	1.0	10798.0	252.0	25.Okt.2028	75.0
FDX	FEDEX CORP	Transport	325.037,14	1.0	9845.0	363.0	15.Mai2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.096,15	1.0	9894.0	209.0	15.Juni2028	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	325.205,10	1.0	9991.0	548.0	15.Sept.2032	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	325.233,10	1.0	9989.0	94.0	13.März2027	463.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	324.709,58	1.0	7463.0	1267.0	30.Apr.2050	435.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	324.714,70	1.0	10762.0	223.0	07.Juli2028	75.0
KR	KROGER CO	Consumer Non-Cyclical	324.766,64	1.0	8050.0	1217.0	01.Feb.2047	445.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	324.770,03	1.0	9903.0	707.0	01.Aug.2035	575.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	324.772,73	1.0	10798.0	272.0	15.Jan.2029	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	324.829,56	1.0	9833.0	573.0	15.Juni2033	570.0
IT	GARTNER INC 144A	Technologie	324.932,34	1.0	9100.0	387.0	01.Okt.2030	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	324.122,08	1.0	10699.0	297.0	27.Apr.2029	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.161,00	1.0	11666.0	797.0	15.Apr.2038	755.0
PLD	PROLOGIS LP	REITS	324.164,60	1.0	9161.0	386.0	15.Apr.2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.191,76	1.0	10761.0	216.0	12.Juni2029	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.230,15	1.0	11609.0	152.0	25.Okt.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.231,18	1.0	10691.0	497.0	13.Juli2031	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	324.284,21	1.0	10753.0	353.0	28.Nov.2029	150.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	324.300,01	1.0	10787.0	492.0	15.März2032	690.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	324.300,95	1.0	9161.0	462.0	01.Juni2031	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.309,22	1.0	9895.0	119.0	01.Juli2027	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	324.416,62	1.0	10638.0	401.0	08.Juli2050	212.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	324.490,55	1.0	9964.0	140.0	10.Sept.2027	420.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	323.887,03	1.0	11479.0	90.0	31.März2027	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	323.930,24	1.0	7114.0	1098.0	28.Mai2040	255.0
TMUS	T-MOBILE USA INC	Kommunikation	323.943,34	1.0	10749.0	893.0	11.Feb.2037	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.969,71	1.0	8546.0	1085.0	15.Jan.2043	465.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	324.058,82	1.0	11404.0	739.0	17.Juni2035	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	324.061,89	1.0	10799.0	177.0	11.Jan.2028	13.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	324.086,72	1.0	10648.0	482.0	30.Sept.2041	275.0
MS	MORGAN STANLEY MTN	Bankwesen	323.340,04	1.0	9858.0	523.0	20.Juli2033	489.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.454,04	1.0	9949.0	144.0	24.Sept.2027	430.0
STT	STATE STREET CORP	Bankwesen	323.482,78	1.0	9872.0	563.0	26.Jan.2034	482.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	323.547,38	1.0	9924.0	22.0	18.Juni2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	323.547,88	1.0	9902.0	508.0	30.Juni2031	63.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	322.834,32	1.0	6313.0	1482.0	01.Okt.2051	294.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.837,42	1.0	8534.0	1258.0	01.Feb.2049	480.0
ENBCN	ENBRIDGE INC MTN	Energie	322.854,04	1.0	7148.0	722.0	25.Feb.2035	456.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	322.884,08	1.0	10491.0	836.0	15.Apr.2038	605.0
NWG	NATWEST GROUP PLC	Bankwesen	322.889,37	1.0	9828.0	110.0	22.Mai2028	307.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	322.902,37	1.0	8021.0	1292.0	15.Aug.2049	445.0
ATH	ATHENE HOLDING LTD	Versicherung	322.927,18	1.0	9850.0	164.0	12.Jan.2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	323.006,54	1.0	6998.0	149.0	09.Nov.2032	686.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	323.025,64	1.0	10756.0	216.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	323.058,07	1.0	11693.0	265.0	15.Feb.2029	430.0
DOW	DOW CHEMICAL CO	Basic Industry	323.071,10	1.0	6329.0	1325.0	15.Nov.2050	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	323.074,69	1.0	9747.0	355.0	09.Apr.2030	415.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	323.090,31	1.0	8001.0	1292.0	26.Jan.2050	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	323.165,59	1.0	9858.0	421.0	29.Jan.2036	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	322.433,03	1.0	9906.0	548.0	15.Sept.2032	450.0
SANFP	SANOFI SA	Consumer Non-Cyclical	322.493,65	1.0	9855.0	204.0	19.Juni2028	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	322.514,07	1.0	6398.0	1309.0	08.Feb.2051	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	322.627,07	1.0	9909.0	979.0	15.Sept.2040	540.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	322.647,98	1.0	9858.0	166.0	15.Jan.2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.650,28	1.0	9905.0	87.0	02.März2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	322.667,97	1.0	9912.0	710.0	15.März2035	495.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	322.707,55	1.0	9100.0	994.0	15.Jan.2043	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	322.712,06	1.0	11438.0	465.0	24.Juli2032	383.0
BRKHEC	PACIFICORP	Elektro-	322.737,23	1.0	9867.0	626.0	15.Feb.2034	545.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	322.780,21	1.0	11737.0	193.0	27.März2028	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	322.079,44	1.0	9875.0	1364.0	05.Sept.2055	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	322.132,13	1.0	6988.0	1255.0	01.Mai2050	420.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	322.184,12	1.0	11709.0	444.0	22.März2031	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.230,65	1.0	11385.0	287.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.295,13	1.0	11327.0	591.0	13.Mai2034	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.350,17	1.0	11607.0	162.0	13.Dez.2027	350.0
DGFP	VINCI SA MTN RegS	Transport	322.360,15	1.0	10645.0	424.0	26.Sept.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	322.375,11	1.0	9793.0	1080.0	09.Juli2044	584.0
BMO	BANK OF MONTREAL MTN	Bankwesen	321.595,28	1.0	9805.0	421.0	14.Jan.2032	444.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.677,47	1.0	10580.0	395.0	29.Mai2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	321.678,52	1.0	10674.0	894.0	10.Feb.2037	345.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	321.797,61	1.0	12716.0	121.0	18.Juni2027	160.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	321.817,80	1.0	10585.0	211.0	15.Juli2028	713.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	321.970,29	1.0	10706.0	252.0	23.Okt.2028	54.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	321.215,09	1.0	6328.0	1471.0	01.Juni2051	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	321.240,87	1.0	10558.0	391.0	15.Mai2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	321.268,96	1.0	10694.0	243.0	14.Sept.2028	25.0
LIN	LINDE PLC MTN RegS	Basic Industry	321.278,74	1.0	10671.0	905.0	18.Feb.2037	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	321.345,45	1.0	9063.0	457.0	27.Apr.2031	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	321.370,24	1.0	11671.0	441.0	17.März2031	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	321.452,46	1.0	10696.0	274.0	17.Jan.2029	88.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	321.462,58	1.0	10043.0	189.0	25.März2029	486.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	321.464,03	1.0	9890.0	486.0	19.März2031	50.0
EOANGR	E.ON SE RegS	Elektro-	321.492,92	1.0	11310.0	602.0	16.Apr.2033	350.0
ENIIM	ENI SPA MTN RegS	Energie	321.493,86	1.0	11625.0	270.0	29.Jan.2029	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	321.502,13	1.0	9849.0	218.0	15.Aug.2028	369.0
DIS	WALT DISNEY CO	Kommunikation	321.504,97	1.0	9846.0	277.0	14.März2029	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	320.731,46	1.0	10501.0	466.0	28.März2031	165.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	320.746,82	1.0	10438.0	554.0	04.Juni2052	271.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	320.756,88	1.0	12241.0	976.0	23.Mai2041	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	320.801,57	1.0	9865.0	94.0	19.März2027	263.0
NFLX	NETFLIX INC RegS	Kommunikation	320.802,30	1.0	11547.0	377.0	15.Juni2030	363.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	320.856,71	1.0	6408.0	723.0	18.Sept.2035	535.0
SO	GEORGIA POWER COMPANY	Elektro-	320.884,65	1.0	8980.0	1305.0	15.Mai2052	513.0
ARRFP	APRR SA MTN RegS	Transport	320.888,48	1.0	10696.0	220.0	19.Juni2028	0.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	320.906,32	1.0	11393.0	556.0	16.Juli2032	345.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	320.935,88	1.0	9674.0	710.0	06.Nov.2036	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.938,44	1.0	9078.0	380.0	01.Mai2030	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	320.990,80	1.0	11370.0	541.0	01.Juni2032	320.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	320.359,19	1.0	12402.0	787.0	25.Juli2036	463.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	320.385,42	1.0	9108.0	807.0	15.Nov.2034	110.0
BAC	BANK OF AMERICA NA	Bankwesen	320.484,00	1.0	10413.0	763.0	15.Okt.2036	600.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	320.493,03	1.0	11621.0	87.0	01.März2027	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	320.606,99	1.0	10591.0	421.0	04.Sept.2030	149.0
NKE	NIKE INC	Zyklische Konsumgüter	320.650,96	1.0	9866.0	97.0	27.März2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.870,34	1.0	10477.0	845.0	27.Okt.2036	338.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	319.946,14	1.0	10401.0	1066.0	08.Okt.2042	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	319.986,71	1.0	9749.0	665.0	29.Juli2036	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.995,61	1.0	9550.0	1250.0	01.Okt.2054	605.0
WMB	WILLIAMS COMPANIES INC	Energie	320.075,42	1.0	9735.0	758.0	15.März2036	515.0
MTB	M&T BANK CORPORATION	Bankwesen	320.120,09	1.0	9766.0	553.0	27.Jan.2034	505.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	320.132,92	1.0	11494.0	150.0	23.Okt.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	320.167,77	1.0	10669.0	241.0	06.Sept.2028	5.0
MAA	MID-AMERICA APARTMENTS LP	REITS	320.286,17	1.0	9842.0	270.0	15.März2029	395.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	319.457,32	1.0	11471.0	499.0	28.Nov.2031	388.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	319.472,02	1.0	7012.0	1372.0	30.Juni2050	363.0
SBRA	SABRA HEALTH CARE LP	REITS	319.600,92	1.0	9658.0	318.0	15.Okt.2029	390.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	319.603,32	1.0	9767.0	435.0	15.März2031	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.838,29	1.0	9017.0	456.0	15.Apr.2031	270.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	319.052,36	1.0	9538.0	1289.0	01.Apr.2054	570.0
ALVGR	ALLIANZ SE RegS	Versicherung	319.084,65	1.0	10561.0	337.0	25.Sept.2049	130.0
T	AT&T INC	Kommunikation	319.311,28	1.0	11314.0	381.0	01.Juni2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.366,75	1.0	10506.0	384.0	08.Apr.2030	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.371,03	1.0	10470.0	358.0	15.Juni2030	620.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	319.396,71	1.0	11393.0	107.0	19.Mai2027	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	319.416,45	1.0	10438.0	555.0	07.Apr.2032	188.0
WPC	WP CAREY INC	REITS	318.613,08	1.0	9726.0	299.0	15.Juli2029	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	318.614,90	1.0	9297.0	1315.0	10.Feb.2055	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	318.662,37	1.0	8482.0	1199.0	15.März2046	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	318.890,39	1.0	9781.0	495.0	08.März2032	580.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	318.896,32	1.0	10876.0	285.0	12.März2029	175.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	318.955,23	1.0	10513.0	843.0	14.Jan.2038	588.0
ENBCN	ENBRIDGE INC NC9.75	Energie	318.246,58	1.0	10428.0	602.0	27.Juni2054	720.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	318.399,78	1.0	10528.0	432.0	23.Okt.2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	318.497,74	1.0	9691.0	290.0	01.Juni2029	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.545,76	1.0	8848.0	1204.0	28.Sept.2048	510.0
MSFT	MICROSOFT CORPORATION	Technologie	318.569,38	1.0	7917.0	1232.0	12.Feb.2045	375.0
ENIIM	ENI SPA MTN RegS	Energie	317.778,09	1.0	11469.0	673.0	15.Jan.2034	388.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	317.793,04	1.0	12498.0	322.0	11.Okt.2030	351.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	317.802,76	1.0	10330.0	228.0	01.Nov.2028	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	317.857,55	1.0	9568.0	711.0	23.Okt.2036	496.0
DIS	WALT DISNEY CO	Kommunikation	317.954,08	1.0	9778.0	366.0	22.März2030	380.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	317.990,69	1.0	12683.0	223.0	28.Aug.2028	369.0
ELV	ELEVANCE HEALTH INC	Versicherung	318.037,75	1.0	9878.0	696.0	15.Feb.2035	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	318.160,25	1.0	10327.0	481.0	13.Apr.2033	610.0
EMORYU	EMORY UNIVERSITY	Industrial Other	317.345,79	1.0	9052.0	414.0	01.Sept.2030	214.0
PARA	PARAMOUNT GLOBAL	Kommunikation	317.381,55	1.0	5869.0	1039.0	19.Mai2050	495.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	317.453,49	1.0	11263.0	1188.0	05.Sept.2043	439.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	317.500,05	1.0	10418.0	696.0	15.Juni2035	585.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	317.507,75	1.0	8283.0	1138.0	25.Apr.2044	435.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	317.510,41	1.0	6222.0	1390.0	01.Mai2050	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	317.518,73	1.0	9670.0	752.0	15.Jan.2036	500.0
CSX	CSX CORP	Transport	317.646,50	1.0	9623.0	560.0	15.Nov.2032	410.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	317.662,62	1.0	11164.0	800.0	11.Juni2036	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	317.737,30	1.0	6032.0	1514.0	01.Sept.2051	282.0
T	AT&T INC	Kommunikation	317.746,47	1.0	10390.0	561.0	19.Mai2032	205.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	316.999,32	1.0	9565.0	806.0	12.Mai2035	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	317.023,58	1.0	9744.0	94.0	15.März2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	317.030,92	1.0	11393.0	427.0	15.Nov.2030	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	317.102,35	1.0	10413.0	477.0	29.Apr.2031	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	317.162,50	1.0	7890.0	1315.0	25.Feb.2050	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	317.162,68	1.0	10492.0	435.0	22.Okt.2030	163.0
ENBCN	ENBRIDGE INC	Energie	317.166,97	1.0	10352.0	233.0	15.Nov.2028	600.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	317.184,27	1.0	10394.0	566.0	12.Juni2033	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.192,88	1.0	8370.0	1143.0	16.Juli2044	450.0
RF	REGIONS BANK MTN	Bankwesen	317.260,80	1.0	10412.0	790.0	26.Juni2037	645.0
EOG	EOG RESOURCES INC	Energie	317.304,23	1.0	9581.0	1324.0	01.Dez.2054	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	317.320,40	1.0	8642.0	1150.0	06.Mai2044	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.547,49	1.0	10287.0	226.0	15.Okt.2028	588.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	316.695,71	1.0	11369.0	862.0	10.Jan.2039	688.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	316.874,84	1.0	13361.0	490.0	16.Apr.2032	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.104,37	1.0	11317.0	326.0	15.Juli2030	888.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.105,90	1.0	10311.0	233.0	16.Nov.2028	620.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	316.133,11	1.0	9007.0	497.0	01.März2032	350.0
KR	KROGER CO	Consumer Non-Cyclical	316.201,25	1.0	11188.0	813.0	15.Apr.2038	690.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	316.382,34	1.0	10319.0	1277.0	15.Nov.2053	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	316.417,53	1.0	5495.0	1568.0	15.März2051	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.427,13	1.0	10419.0	248.0	16.Jan.2029	650.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	316.427,95	1.0	10433.0	556.0	17.Jan.2033	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	316.444,74	1.0	10388.0	246.0	03.Jan.2030	685.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.750,39	1.0	11337.0	111.0	26.Mai2027	150.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	315.846,05	1.0	13786.0	469.0	10.Dez.2031	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.899,18	1.0	9718.0	575.0	19.März2032	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.966,31	1.0	9557.0	364.0	01.Apr.2030	338.0
RWE	RWE FINANCE US LLC 144A	Elektro-	316.011,36	1.0	10271.0	618.0	16.Apr.2034	588.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	316.012,73	1.0	9694.0	533.0	21.Sept.2031	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.029,11	1.0	10311.0	932.0	24.Juli2037	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	315.274,44	1.0	10489.0	754.0	15.März2036	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	315.294,08	1.0	9663.0	115.0	03.Juni2027	120.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	315.311,26	1.0	8925.0	470.0	23.Apr.2031	195.0
WDSAU	WOODSIDE FINANCE LTD	Energie	315.346,01	1.0	10309.0	502.0	19.Mai2032	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	315.352,20	1.0	7406.0	1064.0	10.März2040	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.360,36	1.0	9671.0	131.0	01.Aug.2027	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	315.386,24	1.0	9702.0	369.0	25.März2030	345.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	315.414,85	1.0	10304.0	240.0	21.Nov.2028	600.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	315.421,87	1.0	11334.0	252.0	19.Nov.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	315.449,35	1.0	10479.0	1228.0	24.Feb.2043	363.0
UNP	UNION PACIFIC CORPORATION	Transport	315.486,64	1.0	8276.0	826.0	06.Apr.2036	289.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	315.493,19	1.0	7303.0	1272.0	01.Juni2047	375.0
RDN	RADIAN GROUP INC	Versicherung	315.540,71	1.0	10291.0	265.0	15.Mai2029	620.0
DOW	DOW CHEMICAL CO	Basic Industry	315.590,76	1.0	10774.0	310.0	01.Nov.2029	738.0
NEM	NEWMONT CORPORATION	Basic Industry	314.840,53	1.0	9566.0	372.0	13.Mai2030	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	314.871,01	1.0	10226.0	615.0	15.Apr.2034	600.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	314.925,28	1.0	10466.0	321.0	06.Juli2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	314.967,11	1.0	11261.0	402.0	27.Aug.2030	288.0
JBS	JBS NV	Consumer Non-Cyclical	315.011,26	1.0	10241.0	676.0	20.Apr.2035	595.0
SRE	SEMPRA	Erdgas	315.080,06	1.0	8343.0	904.0	01.Feb.2038	380.0
XOM	EXXON MOBIL CORP	Energie	315.122,23	1.0	6599.0	1427.0	16.Aug.2049	310.0
EXR	EXTRA SPACE STORAGE LP	REITS	315.164,67	1.0	10387.0	407.0	15.Jan.2031	590.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	314.391,60	1.0	10799.0	820.0	30.Apr.2038	665.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	314.407,49	1.0	10453.0	359.0	03.Dez.2029	75.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	314.408,27	1.0	8958.0	523.0	01.März2032	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	314.423,51	1.0	13320.0	488.0	22.Mai2033	581.0
CMCSA	COMCAST CORPORATION	Kommunikation	314.431,79	1.0	7237.0	1243.0	01.Nov.2047	397.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	314.442,93	1.0	10481.0	615.0	15.Feb.2039	788.0
XOM	EXXON MOBIL CORP	Energie	314.493,70	1.0	9669.0	361.0	19.März2030	348.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.507,56	1.0	10240.0	149.0	01.Nov.2027	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	314.522,91	1.0	9524.0	528.0	04.Mai2032	388.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	314.572,42	1.0	10233.0	684.0	15.Apr.2035	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	314.624,32	1.0	11332.0	346.0	27.Nov.2029	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	314.697,87	1.0	10480.0	470.0	08.März2031	163.0
DIS	WALT DISNEY CO	Kommunikation	314.704,80	1.0	9625.0	782.0	14.März2036	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	314.714,95	1.0	11265.0	499.0	07.Okt.2031	332.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	313.974,84	1.0	9601.0	262.0	15.Jan.2029	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.000,85	1.0	10188.0	180.0	01.Apr.2028	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	314.086,94	1.0	11275.0	111.0	21.Mai2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	314.128,57	1.0	11092.0	530.0	13.Mai2033	329.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	314.305,23	1.0	11404.0	184.0	24.Feb.2028	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	313.537,04	1.0	11391.0	372.0	16.März2030	310.0
BASGR	BASF SE RegS	Basic Industry	313.559,62	1.0	10447.0	474.0	17.März2031	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.591,02	1.0	7324.0	128.0	26.Juli2027	461.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	313.595,58	1.0	9599.0	512.0	15.Juli2031	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	313.613,51	1.0	10448.0	473.0	15.März2031	160.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	313.617,15	1.0	9589.0	615.0	15.Sept.2032	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	313.622,65	1.0	10421.0	352.0	29.Nov.2030	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	313.938,91	1.0	10284.0	504.0	01.Juni2032	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.184,66	1.0	9544.0	193.0	01.Apr.2028	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	313.325,56	1.0	12462.0	311.0	23.Mai2029	67.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	313.329,49	1.0	7566.0	118.0	04.Okt.2027	779.0
EQIX	EQUINIX INC	Technologie	313.380,59	1.0	8862.0	467.0	15.Mai2031	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	312.697,23	1.0	6915.0	1413.0	21.Feb.2050	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	312.712,01	1.0	9603.0	350.0	15.März2030	580.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	312.717,47	1.0	12494.0	152.0	04.Okt.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	312.814,55	1.0	10246.0	558.0	07.Apr.2032	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	312.869,47	1.0	11080.0	801.0	15.Okt.2037	659.0
ETR	ENTERGY CORPORATION	Elektro-	312.887,50	1.0	10200.0	298.0	01.Dez.2054	713.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	312.905,14	1.0	10121.0	660.0	01.Apr.2035	633.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	312.938,33	1.0	10394.0	340.0	20.Sept.2029	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	312.980,96	1.0	9610.0	316.0	06.Sept.2029	346.0
CPT	CAMDEN PROPERTY TRUST	REITS	312.992,99	1.0	9555.0	301.0	01.Juli2029	315.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.010,79	1.0	8889.0	481.0	15.Juli2031	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	313.027,88	1.0	8845.0	462.0	23.Apr.2032	231.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	313.030,37	1.0	7660.0	1392.0	22.Apr.2051	384.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.098,12	1.0	10199.0	141.0	25.Okt.2027	563.0
SAGAX	SAGAX AB MTN RegS	Financial Other	312.258,51	1.0	11337.0	528.0	13.März2032	400.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	312.269,56	1.0	10250.0	668.0	02.Juli2035	675.0
ORCL	ORACLE CORPORATION	Technologie	312.278,81	1.0	8126.0	1237.0	03.Aug.2065	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	312.331,22	1.0	9170.0	367.0	01.März2030	230.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	312.400,69	1.0	10312.0	258.0	26.Jan.2029	600.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	312.500,14	1.0	10281.0	645.0	05.Juli2034	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	312.614,16	1.0	10150.0	620.0	04.Apr.2034	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	311.864,79	1.0	11098.0	911.0	02.Sept.2037	373.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.984,80	1.0	10162.0	143.0	01.Nov.2027	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.996,54	1.0	10378.0	809.0	15.Sept.2037	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	312.033,54	1.0	10390.0	472.0	28.Feb.2031	125.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	312.046,46	1.0	9556.0	267.0	02.Feb.2029	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	312.209,66	1.0	10166.0	269.0	05.Apr.2029	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	311.437,60	1.0	9544.0	628.0	15.Okt.2032	75.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	311.476,65	1.0	8251.0	1236.0	15.Feb.2048	468.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.481,13	1.0	9594.0	308.0	31.Juli2029	313.0
T	AT&T INC	Kommunikation	311.482,68	1.0	9302.0	1099.0	01.Nov.2045	555.0
VOYA	VOYA FINANCIAL INC	Versicherung	311.517,26	1.0	9502.0	173.0	23.Jan.2048	470.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	311.518,47	1.0	11235.0	143.0	12.Sept.2027	150.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	311.531,87	1.0	9963.0	200.0	01.Juni2048	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	311.537,73	1.0	9569.0	132.0	03.Aug.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	311.568,50	1.0	10209.0	565.0	21.Mai2032	181.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	311.679,14	1.0	10253.0	164.0	09.Jan.2029	630.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	311.680,75	1.0	10133.0	626.0	05.Apr.2034	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	311.719,65	1.0	10217.0	562.0	22.Apr.2032	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	311.740,46	1.0	11318.0	365.0	08.März2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	311.755,55	1.0	8153.0	1189.0	25.Mai2047	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	311.768,86	1.0	8885.0	412.0	10.Aug.2030	175.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	311.800,33	1.0	7788.0	600.0	21.Sept.2033	590.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	311.801,39	1.0	10131.0	519.0	01.Okt.2032	537.0
ANNGR	VONOVIA SE RegS	Financial Other	311.824,66	1.0	10312.0	412.0	09.Juli2030	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.031,55	1.0	8870.0	1126.0	15.März2044	485.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	311.037,27	1.0	8860.0	492.0	15.Aug.2031	229.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	311.056,81	1.0	10197.0	573.0	29.Juni2032	200.0
AVGO	BROADCOM INC	Technologie	311.109,73	1.0	10143.0	353.0	15.Apr.2030	505.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	311.123,02	1.0	10297.0	401.0	19.Mai2030	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.127,17	1.0	10109.0	687.0	01.Apr.2035	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.139,84	1.0	7177.0	361.0	02.Apr.2035	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	310.569,98	1.0	10114.0	273.0	05.Apr.2029	499.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.570,48	1.0	10341.0	376.0	03.Feb.2030	66.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	310.577,27	1.0	11280.0	693.0	15.März2034	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	310.593,57	1.0	10246.0	775.0	25.Jan.2037	620.0
WDSAU	WOODSIDE FINANCE LTD	Energie	310.733,42	1.0	10166.0	360.0	19.Mai2030	540.0
ANNGR	VONOVIA SE RegS	Financial Other	310.805,29	1.0	10340.0	362.0	14.Dez.2029	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	310.843,25	1.0	11232.0	99.0	30.März2027	63.0
UBS	UBS GROUP AG RegS	Bankwesen	310.938,09	1.0	11268.0	274.0	12.Feb.2030	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.940,04	1.0	11064.0	490.0	01.Mai2032	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.948,11	1.0	9433.0	323.0	01.Okt.2029	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	310.972,42	1.0	9527.0	485.0	01.März2052	513.0
NI	NISOURCE INC	Erdgas	310.165,95	1.0	10077.0	625.0	01.Apr.2034	535.0
MET	METLIFE INC	Versicherung	310.218,56	1.0	10233.0	588.0	15.Juli2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.223,61	1.0	9831.0	191.0	01.Mai2028	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	310.251,03	1.0	11265.0	1715.0	16.März2064	485.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	310.263,26	1.0	10266.0	1020.0	15.Aug.2043	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	310.323,09	1.0	6356.0	1319.0	01.Apr.2051	363.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	310.328,12	1.0	9466.0	384.0	08.Juli2030	375.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	310.377,42	1.0	10250.0	603.0	27.Okt.2032	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	310.399,75	1.0	10238.0	491.0	15.Jan.2032	545.0
GEV	GE VERNOVA INC	Produktionsmittel	310.544,36	1.0	9474.0	1373.0	04.Feb.2056	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	309.736,15	1.0	10318.0	379.0	11.Feb.2030	50.0
CAT	CATERPILLAR INC	Produktionsmittel	309.796,53	1.0	10136.0	704.0	15.Mai2035	520.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	309.799,86	1.0	10161.0	544.0	06.Dez.2032	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	309.840,79	1.0	11035.0	387.0	22.Mai2030	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	310.023,47	1.0	13367.0	386.0	06.Sept.2030	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	309.368,35	1.0	10201.0	585.0	15.Juli2033	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	309.439,39	1.0	10180.0	647.0	03.Juli2034	578.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.464,18	1.0	10148.0	287.0	30.Mai2029	515.0
STT	STATE STREET CORP	Bankwesen	309.478,70	1.0	10111.0	357.0	24.Apr.2030	483.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.498,55	1.0	10133.0	280.0	15.Mai2029	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	309.552,02	1.0	11195.0	126.0	09.Juli2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	309.594,92	1.0	10312.0	342.0	16.Sept.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	309.664,94	1.0	11188.0	677.0	19.Jan.2034	345.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.670,77	1.0	9274.0	1290.0	15.Okt.2054	565.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	309.678,93	1.0	13722.0	892.0	09.März2039	638.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	308.944,93	1.0	10279.0	631.0	15.März2034	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.962,09	1.0	10127.0	157.0	29.Nov.2027	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	308.979,27	1.0	6734.0	653.0	29.Nov.2034	591.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	309.005,25	1.0	11066.0	200.0	28.Apr.2028	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.087,48	1.0	10082.0	430.0	15.Apr.2031	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.119,73	1.0	12340.0	166.0	08.Dez.2027	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.178,84	1.0	10277.0	566.0	08.März2033	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	308.474,31	1.0	11154.0	142.0	08.Sept.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	308.477,51	1.0	9461.0	264.0	15.Feb.2029	263.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.529,01	1.0	8750.0	431.0	30.Okt.2030	160.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	308.572,90	1.0	10184.0	127.0	27.Juli2027	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.588,06	1.0	10050.0	186.0	30.März2028	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.678,69	1.0	10127.0	197.0	30.Mai2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.814,54	1.0	9460.0	311.0	29.Juli2029	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.861,42	1.0	10057.0	345.0	02.Apr.2030	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	308.041,98	1.0	10078.0	359.0	13.Mai2031	510.0
MS	MORGAN STANLEY MTN	Bankwesen	308.137,51	1.0	11126.0	782.0	23.Jan.2037	398.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	308.154,98	1.0	10156.0	451.0	03.Juli2031	495.0
USB	US BANCORP MTN	Bankwesen	308.170,00	1.0	10086.0	360.0	15.Mai2031	508.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	308.210,79	1.0	11143.0	633.0	02.Aug.2033	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	308.219,07	1.0	6055.0	1477.0	01.Mai2050	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	308.313,45	1.0	9430.0	258.0	10.Dez.2028	190.0
RY	ROYAL BANK OF CANADA	Bankwesen	308.330,80	1.0	7612.0	377.0	24.Juni2030	523.0
PEG	PSEG POWER LLC 144A	Elektro-	308.345,40	1.0	10067.0	687.0	15.Mai2035	575.0
BPCEGP	BPCE SA 144A	Bankwesen	308.353,94	1.0	8768.0	441.0	20.Jan.2032	228.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	308.368,14	1.0	11115.0	738.0	03.Jan.2035	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	308.383,25	1.0	11886.0	588.0	23.Mai2033	463.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	308.397,68	1.0	9421.0	258.0	14.Dez.2028	238.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.412,84	1.0	9435.0	210.0	01.Juni2028	170.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	307.656,64	1.0	13306.0	621.0	19.Dez.2033	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	307.665,52	1.0	10148.0	336.0	15.Jan.2030	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	307.679,40	1.0	10131.0	206.0	01.Juli2028	525.0
ADSK	AUTODESK INC	Technologie	307.717,28	1.0	8724.0	518.0	15.Dez.2031	240.0
TMUS	T-MOBILE USA INC	Kommunikation	307.723,88	1.0	11146.0	530.0	11.Feb.2032	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	307.743,73	1.0	10143.0	486.0	07.Mai2031	113.0
PKNPW	ORLEN SA RegS	Energie	307.778,41	1.0	10164.0	677.0	30.Jan.2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	307.854,14	1.0	8779.0	1350.0	15.Sept.2052	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	307.866,13	1.0	10154.0	338.0	13.Jan.2031	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.878,18	1.0	7252.0	1230.0	15.Apr.2046	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	307.879,45	1.0	11164.0	124.0	30.Juni2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.901,26	1.0	8734.0	431.0	19.Nov.2031	176.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	307.969,76	1.0	10160.0	209.0	13.Juli2028	512.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	307.982,92	1.0	10000.0	588.0	16.Apr.2054	595.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	307.983,24	1.0	12313.0	370.0	22.März2030	350.0
EOANGR	E.ON SE RegS	Elektro-	307.986,42	1.0	11111.0	1046.0	16.Jan.2040	400.0
UBS	UBS GROUP AG 144A	Bankwesen	308.006,70	1.0	7207.0	1062.0	11.Feb.2043	318.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.023,68	1.0	10126.0	206.0	13.Juni2028	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.185,05	1.0	11121.0	556.0	01.März2033	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	307.190,62	1.0	10207.0	270.0	05.März2029	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	307.241,67	1.0	10190.0	180.0	28.Feb.2033	638.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.247,34	1.0	10059.0	155.0	19.Nov.2028	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.288,82	1.0	10201.0	263.0	01.März2029	575.0
BRKHEC	PACIFICORP	Elektro-	307.325,36	1.0	7183.0	1295.0	15.Feb.2050	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	307.422,80	1.0	10004.0	628.0	15.Apr.2034	540.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	307.435,91	1.0	10153.0	417.0	25.Jan.2031	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	307.445,86	1.0	9281.0	1317.0	01.Dez.2054	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.449,03	1.0	10132.0	690.0	09.Jan.2035	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	307.471,11	1.0	9881.0	86.0	15.Feb.2027	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	307.495,38	1.0	10100.0	325.0	01.Dez.2029	465.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	306.863,12	1.0	10029.0	320.0	17.Okt.2029	449.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	306.867,46	1.0	10115.0	338.0	09.Jan.2030	525.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	306.881,69	1.0	10031.0	515.0	21.Apr.2042	185.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.892,06	1.0	10056.0	195.0	19.Mai2028	490.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	306.911,53	1.0	10451.0	397.0	01.Juli2038	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.918,70	1.0	10052.0	362.0	20.Mai2031	507.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	306.923,88	1.0	6744.0	1406.0	01.Juli2049	319.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	306.937,89	1.0	10220.0	270.0	20.März2030	560.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	307.007,94	1.0	7592.0	1363.0	14.Juli2051	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.079,42	1.0	10171.0	383.0	10.Aug.2030	498.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	307.096,66	1.0	10060.0	710.0	20.Mai2035	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	307.137,90	1.0	10009.0	88.0	02.Apr.2027	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.155,71	1.0	9082.0	1137.0	15.Feb.2045	510.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	307.156,01	1.0	10033.0	191.0	16.Apr.2028	460.0
CAT	CATERPILLAR INC	Produktionsmittel	307.170,88	1.0	9330.0	370.0	09.Apr.2030	260.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	306.396,86	1.0	7566.0	1229.0	19.Jan.2052	499.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	306.409,25	1.0	7551.0	1241.0	15.Juni2046	385.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	306.475,92	1.0	6675.0	426.0	28.Mai2031	599.0
BASGR	BASF SE MTN RegS	Basic Industry	306.545,11	1.0	11111.0	160.0	15.Nov.2027	88.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	306.552,18	1.0	10159.0	386.0	15.Aug.2030	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	306.604,10	1.0	9344.0	337.0	15.Nov.2029	245.0
CCI	CROWN CASTLE INC	Kommunikation	306.608,41	1.0	8658.0	460.0	01.Apr.2031	210.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	306.615,03	1.0	12030.0	746.0	15.Nov.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.629,67	1.0	10027.0	576.0	09.Mai2033	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.655,86	1.0	10034.0	320.0	01.Nov.2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	306.670,64	1.0	10119.0	169.0	12.Jan.2028	494.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.687,91	1.0	10080.0	206.0	12.Juni2028	490.0
AAPL	APPLE INC	Technologie	306.693,67	1.0	10054.0	518.0	12.Mai2032	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	306.698,84	1.0	10035.0	361.0	07.Mai2030	485.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.716,39	1.0	10182.0	269.0	28.Feb.2029	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	306.731,87	1.0	10029.0	358.0	09.Mai2031	509.0
NFLX	NETFLIX INC 144A	Kommunikation	306.755,66	1.0	10087.0	366.0	15.Juni2030	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	305.917,46	1.0	7619.0	1301.0	01.März2048	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	305.917,54	1.0	10176.0	225.0	12.Sept.2028	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	305.928,93	1.0	11061.0	790.0	03.Feb.2037	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.937,33	1.0	9957.0	232.0	15.Okt.2028	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.938,61	1.0	9989.0	183.0	30.März2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	305.995,00	1.0	6732.0	418.0	15.Jan.2031	503.0
SO	GEORGIA POWER COMPANY	Elektro-	306.077,48	1.0	9409.0	325.0	15.Sept.2029	265.0
WELL	WELLTOWER INC MTN	REITS	306.141,57	1.0	12056.0	697.0	01.Dez.2034	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.163,93	1.0	9974.0	636.0	10.Apr.2034	499.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	306.238,04	1.0	10020.0	284.0	11.Juni2029	638.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	306.259,48	1.0	10127.0	520.0	06.Okt.2031	150.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	306.269,59	1.0	10181.0	184.0	09.März2028	550.0
HEI	HEICO CORP	Produktionsmittel	305.635,73	1.0	10105.0	593.0	01.Aug.2033	535.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	305.638,19	1.0	11088.0	740.0	04.März2036	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.652,05	1.0	9914.0	542.0	15.Okt.2032	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.678,82	1.0	10082.0	124.0	15.Juli2027	535.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	305.681,77	1.0	10186.0	232.0	25.Sept.2028	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.737,10	1.0	10035.0	66.0	01.Dez.2026	485.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	305.908,25	1.0	9376.0	336.0	15.Nov.2029	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.188,87	1.0	10164.0	437.0	21.März2031	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	305.205,90	1.0	10068.0	340.0	10.Jan.2030	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.216,73	1.0	10083.0	76.0	30.Jan.2027	575.0
APP	APPLOVIN CORP	Kommunikation	305.270,12	1.0	10002.0	474.0	01.Dez.2031	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	305.290,73	1.0	9641.0	1333.0	15.Mai2055	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.319,07	1.0	10000.0	151.0	01.Nov.2027	438.0
USB	US BANCORP MTN	Bankwesen	305.337,65	1.0	9880.0	104.0	27.Apr.2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.343,16	1.0	8720.0	424.0	18.Sept.2030	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	305.347,18	1.0	9353.0	1296.0	01.März2055	590.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	305.371,25	1.0	11085.0	292.0	26.Apr.2029	213.0
HSBC	HSBC USA INC	Bankwesen	305.378,68	1.0	10032.0	204.0	03.Juni2028	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	305.401,85	1.0	10122.0	262.0	15.Feb.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	305.422,94	1.0	10084.0	493.0	15.Jan.2032	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	305.425,30	1.0	10073.0	652.0	15.Juli2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	305.481,30	1.0	10156.0	224.0	08.Sept.2028	510.0
HUM	HUMANA INC	Versicherung	304.722,79	1.0	10115.0	558.0	01.März2033	588.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	304.724,00	1.0	9801.0	1579.0	30.Mai2054	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.727,70	1.0	10030.0	208.0	23.Juni2028	490.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	304.738,68	1.0	11766.0	593.0	24.Mai2033	438.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.804,70	1.0	10008.0	205.0	14.Juni2028	532.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	304.819,60	1.0	10013.0	650.0	13.Juni2034	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	304.879,98	1.0	11771.0	278.0	15.Mai2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	304.914,06	1.0	9270.0	375.0	07.Mai2030	288.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	304.944,70	1.0	8495.0	1189.0	20.Apr.2048	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	305.008,28	1.0	10084.0	261.0	24.Jan.2029	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	305.008,30	1.0	8482.0	1215.0	01.Apr.2048	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	305.017,26	1.0	10140.0	436.0	07.März2031	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.252,30	1.0	9866.0	253.0	15.Dez.2028	388.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	304.257,65	1.0	10117.0	183.0	14.März2028	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.288,26	1.0	8542.0	952.0	15.Mai2039	415.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	304.340,94	1.0	10073.0	176.0	04.Feb.2028	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	304.457,34	1.0	6740.0	1095.0	01.März2042	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.494,68	1.0	9363.0	238.0	15.Sept.2028	170.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	304.560,52	1.0	11069.0	191.0	10.März2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	304.569,86	1.0	10928.0	312.0	04.Juli2029	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	304.573,35	1.0	12083.0	778.0	25.Jan.2036	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	304.631,29	1.0	10147.0	352.0	22.März2030	500.0
ENBCN	ENBRIDGE INC MTN	Energie	303.826,92	1.0	7046.0	326.0	03.Okt.2029	299.0
ENBCN	ENBRIDGE INC	Energie	303.932,45	1.0	10007.0	205.0	20.Juni2028	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.932,95	1.0	10040.0	79.0	18.Jan.2027	475.0
DD	DUPONT DE NEMOURS INC	Basic Industry	303.996,63	1.0	9098.0	1193.0	15.Nov.2048	542.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	304.058,51	1.0	10094.0	353.0	27.Feb.2030	494.0
COP	CONOCOPHILLIPS CO	Energie	304.060,75	1.0	10041.0	340.0	15.Jan.2030	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	304.190,25	1.0	8471.0	1119.0	01.Apr.2044	450.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	304.220,17	1.0	10041.0	709.0	23.Juli2035	560.0
EXC	EXELON CORPORATION	Elektro-	303.379,22	1.0	10095.0	181.0	15.März2028	515.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	303.385,80	1.0	9935.0	56.0	26.Okt.2026	425.0
CSCO	CISCO SYSTEMS INC	Technologie	303.493,01	1.0	10075.0	177.0	24.Feb.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.516,40	1.0	9287.0	1329.0	23.Feb.2054	550.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.521,82	1.0	9987.0	116.0	15.Juni2032	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.530,87	1.0	7447.0	435.0	30.Apr.2031	485.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	303.710,84	1.0	10112.0	468.0	14.Jan.2031	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	303.723,82	1.0	11645.0	79.0	06.Apr.2027	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	303.744,84	1.0	9301.0	266.0	15.Jan.2029	225.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.756,12	1.0	10051.0	305.0	01.Aug.2029	480.0
SPGI	S&P GLOBAL INC	Technologie	302.966,43	1.0	9927.0	274.0	01.Mai2029	425.0
MET	METLIFE INC	Versicherung	302.974,18	1.0	10078.0	681.0	15.März2055	635.0
AAPL	APPLE INC	Technologie	303.005,61	1.0	9937.0	590.0	10.Mai2033	430.0
ETN	EATON CORPORATION	Produktionsmittel	303.058,23	1.0	8614.0	1371.0	23.Aug.2052	470.0
BACR	BARCLAYS PLC	Bankwesen	303.065,41	1.0	10077.0	1233.0	12.März2055	604.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	303.077,27	1.0	7410.0	147.0	21.Okt.2027	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.204,74	1.0	9770.0	273.0	15.März2029	338.0
BMO	BANK OF MONTREAL RegS	Bankwesen	303.259,68	1.0	7558.0	228.0	07.Sept.2033	603.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	303.301,56	1.0	10070.0	192.0	01.März2030	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.303,84	1.0	10983.0	256.0	20.Nov.2028	115.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	302.567,29	1.0	7968.0	1470.0	01.Juli2055	420.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	302.597,73	1.0	9236.0	428.0	15.Jan.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.624,55	1.0	10010.0	300.0	26.Juli2030	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	302.634,12	1.0	10023.0	518.0	19.Aug.2032	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	302.658,32	1.0	9989.0	525.0	15.Juli2032	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	302.659,54	1.0	10991.0	182.0	31.Jan.2028	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	302.672,41	1.0	10016.0	506.0	05.Juli2031	88.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	302.779,80	1.0	9985.0	211.0	03.Juli2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	302.813,40	1.0	10982.0	760.0	28.Feb.2035	350.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	302.879,45	1.0	9890.0	352.0	15.Mai2030	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.880,88	1.0	9851.0	536.0	15.Okt.2032	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	302.149,35	1.0	10051.0	923.0	15.März2040	620.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.159,46	1.0	10039.0	442.0	13.Nov.2031	77.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.163,73	1.0	9987.0	687.0	31.Jan.2035	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.170,84	1.0	9909.0	96.0	01.Apr.2027	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.192,40	1.0	9876.0	234.0	15.Okt.2028	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	302.238,53	1.0	9976.0	491.0	19.Mai2031	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	302.254,00	1.0	10058.0	579.0	14.März2033	485.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.313,67	1.0	8561.0	557.0	20.Apr.2032	175.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	302.389,01	1.0	9836.0	696.0	30.März2035	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	302.401,32	1.0	9923.0	155.0	01.Dez.2032	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.429,43	1.0	9953.0	207.0	12.Juni2028	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.436,74	1.0	6709.0	1400.0	15.März2050	340.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	302.451,26	1.0	9981.0	123.0	06.Juli2028	447.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	302.463,11	1.0	9934.0	814.0	27.Sept.2035	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	301.702,83	1.0	7368.0	1260.0	15.Okt.2047	388.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	301.708,62	1.0	10008.0	134.0	19.Aug.2027	460.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	301.732,75	1.0	9789.0	495.0	01.Apr.2032	550.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	301.785,71	1.0	10911.0	257.0	25.Nov.2028	163.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	301.818,59	1.0	9880.0	640.0	31.März2033	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	301.858,47	1.0	11771.0	138.0	06.Sept.2027	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	301.977,28	1.0	9921.0	155.0	15.Nov.2027	380.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	302.011,85	1.0	7491.0	219.0	02.Aug.2033	568.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	302.073,84	1.0	9896.0	62.0	15.Nov.2026	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	302.093,04	1.0	9928.0	517.0	15.Juni2032	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	301.274,52	1.0	7511.0	229.0	08.Sept.2028	549.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	301.288,19	1.0	9031.0	1102.0	01.Apr.2044	490.0
META	META PLATFORMS INC	Kommunikation	301.364,31	1.0	9995.0	308.0	15.Aug.2029	430.0
FERSM	FERROVIAL SE RegS	Transport	301.384,77	1.0	11786.0	390.0	13.Sept.2030	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.396,33	1.0	9890.0	96.0	06.Apr.2027	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	301.440,73	1.0	9355.0	1329.0	14.Aug.2053	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.487,02	1.0	9972.0	26.0	01.Juli2026	325.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	301.525,01	1.0	13099.0	432.0	15.Apr.2031	508.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	301.525,46	1.0	10035.0	354.0	15.März2030	490.0
INTC	INTEL CORPORATION	Technologie	301.547,37	1.0	8591.0	497.0	12.Aug.2031	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	301.554,44	1.0	10035.0	137.0	14.Sept.2027	470.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	301.574,09	1.0	12008.0	309.0	20.Juli2029	225.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	301.600,71	1.0	9894.0	97.0	30.März2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.609,86	1.0	9941.0	691.0	14.Juli2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.628,41	1.0	9191.0	379.0	04.Juni2031	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	300.897,68	1.0	9991.0	577.0	27.Feb.2033	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.926,47	1.0	10891.0	207.0	06.Mai2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	300.992,74	1.0	10576.0	1257.0	03.Mai2044	356.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.013,06	1.0	9852.0	144.0	18.Okt.2032	413.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	301.042,80	1.0	9912.0	370.0	15.Juli2030	613.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	301.063,11	1.0	9916.0	720.0	01.Juli2035	500.0
BACR	BARCLAYS PLC	Bankwesen	301.120,45	1.0	10015.0	139.0	10.Sept.2028	484.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.140,52	1.0	13149.0	330.0	18.Nov.2029	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	301.157,00	1.0	9934.0	65.0	01.Dez.2026	325.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	301.166,19	1.0	9975.0	221.0	06.Aug.2029	450.0
CSX	CSX CORP	Transport	301.182,01	1.0	9239.0	363.0	15.Feb.2030	240.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.189,18	1.0	9912.0	164.0	21.Dez.2047	480.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	301.227,30	1.0	10025.0	394.0	16.Sept.2030	520.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.227,97	1.0	9956.0	120.0	17.Juli2027	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	301.228,68	1.0	11658.0	363.0	21.Mai2030	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	301.246,34	1.0	9976.0	630.0	12.Feb.2034	527.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	300.418,00	1.0	9875.0	286.0	08.Juni2029	460.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	300.441,07	1.0	9977.0	666.0	01.Sept.2034	525.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	300.466,48	1.0	10016.0	278.0	29.März2029	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	300.469,82	1.0	8436.0	520.0	19.Mai2032	420.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	300.564,70	1.0	11966.0	1031.0	26.Feb.2042	538.0
ENIIM	ENI SPA MTN RegS	Energie	300.598,02	1.0	10733.0	478.0	18.Mai2031	200.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	300.660,05	1.0	11655.0	451.0	15.Juni2031	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	300.701,76	1.0	9997.0	180.0	06.März2028	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	300.734,26	1.0	10172.0	1085.0	15.März2046	660.0
ECL	ECOLAB INC	Basic Industry	300.752,88	1.0	8572.0	459.0	30.Jan.2031	130.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	300.030,58	1.0	9934.0	386.0	06.Aug.2031	470.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	300.058,53	1.0	9932.0	264.0	01.Feb.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	300.193,38	1.0	10851.0	899.0	23.Jan.2037	325.0
MS	MORGAN STANLEY	Bankwesen	300.216,09	1.0	9046.0	856.0	22.Apr.2039	446.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	300.220,77	1.0	9840.0	515.0	13.Mai2032	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	300.248,45	1.0	7492.0	1097.0	11.März2041	331.0
META	META PLATFORMS INC	Kommunikation	300.295,64	1.0	9957.0	467.0	15.Aug.2031	455.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	300.373,00	1.0	14132.0	518.0	16.Mai2033	773.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	300.411,40	1.0	9161.0	1323.0	01.Feb.2053	530.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	299.645,23	1.0	10896.0	290.0	26.März2029	138.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	299.661,08	1.0	9903.0	260.0	25.Jan.2029	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	299.668,07	1.0	9925.0	593.0	15.Aug.2033	550.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	299.669,04	1.0	11838.0	492.0	15.Dez.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	299.692,16	1.0	9945.0	537.0	04.Nov.2031	100.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	299.723,96	1.0	9874.0	741.0	09.Jan.2036	538.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.792,04	1.0	9832.0	143.0	29.Sept.2027	325.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	299.870,06	1.0	9894.0	379.0	09.Juli2030	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	299.882,00	1.0	9908.0	725.0	24.Juli2035	505.0
TCN	TELUS CORPORATION	Kommunikation	299.934,95	1.0	7462.0	425.0	18.Feb.2031	495.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	299.150,34	1.0	7327.0	1082.0	06.Apr.2041	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	299.154,20	1.0	9918.0	575.0	15.Feb.2033	463.0
JBS	JBS NV	Consumer Non-Cyclical	299.155,84	1.0	9915.0	1271.0	25.Feb.2055	638.0
DUK	DUKE ENERGY CORP	Elektro-	299.251,63	1.0	9961.0	183.0	15.März2028	430.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	299.270,29	1.0	9976.0	441.0	02.Apr.2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	299.284,75	1.0	10687.0	387.0	21.Mai2030	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	299.293,18	1.0	9837.0	561.0	04.Dez.2032	445.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	299.304,09	1.0	9919.0	306.0	15.Aug.2029	495.0
INTC	INTEL CORPORATION	Technologie	299.334,59	1.0	9133.0	1369.0	10.Feb.2063	590.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	299.366,49	1.0	9958.0	273.0	12.März2029	505.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	299.558,67	1.0	9777.0	544.0	15.Okt.2032	463.0
TALANX	TALANX AG RegS	Versicherung	298.743,34	1.0	9894.0	577.0	01.Dez.2042	175.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	298.744,39	1.0	9936.0	679.0	15.Sept.2055	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	298.759,39	1.0	7463.0	1349.0	22.März2050	400.0
INTC	INTEL CORPORATION	Technologie	298.782,70	1.0	9840.0	107.0	11.Mai2027	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.814,01	1.0	8619.0	1124.0	15.Mai2044	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.830,39	1.0	7401.0	172.0	20.Jan.2033	533.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.869,53	1.0	9741.0	545.0	15.Okt.2032	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.942,87	1.0	9933.0	37.0	11.Aug.2026	250.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	298.955,14	1.0	9912.0	616.0	26.Feb.2034	613.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	298.963,62	1.0	9934.0	346.0	06.März2031	545.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	298.978,72	1.0	8519.0	498.0	15.Aug.2031	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	298.998,44	1.0	10828.0	361.0	15.Jan.2030	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	299.006,19	1.0	9910.0	486.0	31.März2031	50.0
BMO	BANK OF MONTREAL	Bankwesen	299.025,70	1.0	7394.0	298.0	03.Juli2034	498.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	299.032,91	1.0	9967.0	190.0	26.März2028	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	299.037,23	1.0	9958.0	233.0	19.Sept.2028	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	299.112,86	1.0	7771.0	1305.0	01.Apr.2050	420.0
LIFP	KLEPIERRE SA MTN RegS	REITS	299.132,07	1.0	9961.0	473.0	17.Feb.2031	88.0
WLK	WESTLAKE CORP	Basic Industry	299.132,92	1.0	9721.0	1243.0	15.Nov.2055	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.311,79	1.0	9884.0	122.0	16.Aug.2077	525.0
UBS	UBS GROUP AG RegS	Bankwesen	298.314,46	1.0	10845.0	189.0	24.Feb.2028	25.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.372,60	1.0	9924.0	314.0	10.Sept.2029	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.374,06	1.0	7295.0	1283.0	06.Okt.2046	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	298.421,76	1.0	11613.0	122.0	05.Juli2027	388.0
C	CITIGROUP INC	Bankwesen	298.427,37	1.0	10023.0	1007.0	30.Jan.2042	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	298.434,67	1.0	9933.0	550.0	15.Sept.2032	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.454,19	1.0	9924.0	185.0	05.März2028	402.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.471,06	1.0	10551.0	376.0	06.Okt.2030	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	298.502,73	1.0	11571.0	202.0	20.Mai2029	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	298.561,15	1.0	9839.0	609.0	31.Dez.2079	588.0
ECL	ECOLAB INC	Basic Industry	298.577,61	1.0	9916.0	737.0	01.Sept.2035	500.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.581,00	1.0	9885.0	123.0	20.Juli2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	298.581,18	1.0	7022.0	1190.0	22.Sept.2041	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.656,28	1.0	9934.0	316.0	09.Sept.2029	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.700,14	1.0	9857.0	622.0	19.Jan.2034	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	297.910,70	1.0	7240.0	1308.0	01.Dez.2047	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	297.927,43	1.0	9916.0	398.0	15.Sept.2030	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	297.974,46	1.0	9755.0	276.0	15.Apr.2029	395.0
TMUS	T-MOBILE USA INC	Kommunikation	298.003,27	1.0	6469.0	1422.0	15.Okt.2052	340.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	298.045,98	1.0	8392.0	1183.0	15.Juni2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	298.057,87	1.0	7378.0	1057.0	21.Jan.2043	403.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.105,51	1.0	9804.0	148.0	15.Okt.2027	295.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	298.130,46	1.0	9923.0	437.0	16.März2031	465.0
UAL	UNITED AIRLINES INC 144A	Transport	298.151,70	1.0	9730.0	229.0	15.Apr.2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	298.161,43	1.0	8514.0	471.0	15.März2031	135.0
DSFIR	DSM BV MTN RegS	Basic Industry	298.185,26	1.0	10811.0	833.0	25.Feb.2036	338.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	298.205,83	1.0	9924.0	763.0	16.März2036	525.0
TDY	TELEDYNE FLIR LLC	Technologie	298.234,56	1.0	9138.0	402.0	01.Aug.2030	250.0
PNC	PNC BANK NA	Bankwesen	298.242,05	1.0	9811.0	149.0	25.Okt.2027	310.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	298.288,17	1.0	10764.0	336.0	03.Okt.2029	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	297.459,51	1.0	9914.0	319.0	26.Sept.2029	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.464,35	1.0	9855.0	174.0	31.Jan.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	297.465,69	1.0	11491.0	667.0	16.Mai2034	410.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	297.465,70	1.0	11475.0	436.0	03.Apr.2031	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	297.480,05	1.0	9909.0	46.0	15.Sept.2026	213.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	297.515,96	1.0	9768.0	269.0	01.Dez.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	297.529,20	1.0	9910.0	46.0	14.Sept.2026	225.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	297.546,31	1.0	9849.0	715.0	15.Feb.2056	620.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	297.649,48	1.0	8420.0	595.0	15.Okt.2032	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	297.653,75	1.0	9907.0	836.0	11.März2036	263.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.698,53	1.0	7314.0	195.0	23.Mai2028	524.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.756,11	1.0	7391.0	306.0	01.Aug.2034	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.770,07	1.0	10790.0	366.0	20.Jan.2030	180.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.787,62	1.0	6988.0	179.0	28.Jan.2033	167.0
PFE	PFIZER INC	Consumer Non-Cyclical	297.800,56	1.0	7927.0	1302.0	15.Sept.2048	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	297.865,26	1.0	9851.0	259.0	15.Jan.2029	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	297.040,94	1.0	10755.0	684.0	01.März2035	638.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	297.090,53	1.0	9786.0	716.0	08.Juli2035	534.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	297.119,83	1.0	9900.0	275.0	24.März2029	450.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	297.160,26	1.0	12870.0	678.0	14.Apr.2035	563.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	297.168,40	1.0	10520.0	1081.0	25.Sept.2042	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	297.193,49	1.0	9880.0	316.0	05.Sept.2029	440.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	297.201,84	1.0	9872.0	398.0	28.Aug.2030	425.0
AAPL	APPLE INC	Technologie	297.237,58	1.0	6961.0	1160.0	08.Feb.2041	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.254,55	1.0	9826.0	269.0	28.Feb.2029	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	297.289,73	1.0	9881.0	547.0	27.Nov.2031	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	297.387,81	1.0	11558.0	287.0	15.Juni2029	375.0
MTZ	MASTEC INC. 144A	Industrial Other	297.454,13	1.0	9863.0	220.0	15.Aug.2028	450.0
BA	BOEING CO	Produktionsmittel	296.611,33	1.0	9747.0	238.0	01.Nov.2028	345.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	296.653,59	1.0	9708.0	358.0	15.Apr.2030	400.0
ARRFP	APRR SA MTN RegS	Transport	296.685,34	1.0	9857.0	637.0	17.Jan.2033	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	296.717,71	1.0	9877.0	402.0	15.Sept.2030	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.824,26	1.0	12937.0	766.0	26.Nov.2036	575.0
EQR	ERP OPERATING LP	REITS	296.873,26	1.0	9845.0	128.0	01.Aug.2027	325.0
T	AT&T INC	Kommunikation	296.920,88	1.0	9834.0	450.0	30.Apr.2031	440.0
DHLGR	DEUTSCHE POST AG RegS	Transport	296.960,18	1.0	10725.0	305.0	20.Mai2029	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	296.238,46	1.0	9006.0	807.0	01.März2036	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.247,73	1.0	7833.0	1328.0	31.Jan.2050	420.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	296.247,78	1.0	11073.0	495.0	15.März2032	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	296.318,58	1.0	9684.0	1047.0	01.Juni2044	600.0
MET	METLIFE INC	Versicherung	296.379,65	1.0	7874.0	1204.0	01.März2045	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	296.389,02	1.0	9728.0	277.0	15.Apr.2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	296.398,61	1.0	10541.0	593.0	01.Nov.2033	585.0
FISV	FISERV INC	Technologie	296.404,91	1.0	9864.0	356.0	15.März2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	296.433,91	1.0	9848.0	707.0	03.März2035	495.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	296.520,49	1.0	9863.0	723.0	15.März2056	620.0
DD	DUPONT DE NEMOURS INC	Basic Industry	296.551,99	1.0	9723.0	879.0	15.Nov.2038	532.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	296.567,85	1.0	10627.0	387.0	29.Apr.2030	150.0
NFLX	NETFLIX INC	Kommunikation	296.603,08	1.0	10552.0	278.0	15.Mai2029	638.0
CHF	CHF CASH	Cash und/oder Derivate	296.121,12	1.0	12547.0	0.0	nan	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	295.770,52	1.0	9787.0	420.0	30.Jan.2032	472.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	295.826,32	1.0	9805.0	732.0	17.Aug.2035	500.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	295.837,52	1.0	8243.0	1114.0	15.Okt.2044	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.868,12	1.0	9681.0	747.0	05.Nov.2035	460.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	295.926,62	1.0	9778.0	424.0	31.Jan.2031	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	296.004,75	1.0	9866.0	476.0	26.Sept.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	296.024,89	1.0	7887.0	1294.0	21.Sept.2048	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.062,70	1.0	9838.0	1302.0	08.März2053	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	296.078,20	1.0	9845.0	556.0	19.Jan.2032	113.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	296.147,88	1.0	9796.0	422.0	28.Jan.2032	462.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	296.181,04	1.0	9866.0	477.0	21.Feb.2031	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	295.377,84	1.0	11660.0	648.0	28.Nov.2033	413.0
AVGO	BROADCOM INC	Technologie	295.493,14	1.0	9748.0	755.0	15.Jan.2036	495.0
ETN	EATON CORPORATION	Produktionsmittel	295.542,57	1.0	9841.0	139.0	15.Sept.2027	310.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	295.598,71	1.0	9834.0	268.0	11.März2029	438.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	295.612,99	1.0	9786.0	1338.0	15.Aug.2055	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	295.732,13	1.0	9846.0	181.0	15.März2028	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	294.963,30	1.0	11626.0	154.0	01.Nov.2027	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	294.982,08	1.0	8869.0	986.0	01.Apr.2040	425.0
WMB	WILLIAMS COMPANIES INC	Energie	294.983,05	1.0	9702.0	1320.0	15.März2056	595.0
UNP	UNION PACIFIC CORPORATION	Transport	294.986,29	1.0	8993.0	470.0	20.Mai2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.996,01	1.0	10535.0	543.0	29.Nov.2032	588.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.148,75	1.0	9826.0	182.0	15.März2028	370.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	295.159,02	1.0	9655.0	245.0	01.Apr.2029	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	295.244,59	1.0	11606.0	240.0	11.Okt.2028	388.0
INTC	INTEL CORPORATION	Technologie	295.328,35	1.0	9786.0	306.0	05.Aug.2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	294.511,46	1.0	10692.0	466.0	27.Feb.2031	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	294.516,00	1.0	11499.0	299.0	24.Juli2029	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	294.516,72	1.0	8909.0	1096.0	01.Juni2043	475.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	294.588,89	1.0	9806.0	585.0	16.März2033	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	294.599,11	1.0	8966.0	465.0	10.Mai2031	260.0
EQIX	EQUINIX INC	Technologie	294.601,43	1.0	6142.0	1437.0	15.Juli2050	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	294.652,48	1.0	10640.0	316.0	01.Juli2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.661,06	1.0	9785.0	176.0	15.Feb.2028	315.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	294.711,41	1.0	9754.0	1316.0	15.Aug.2055	599.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	294.764,32	1.0	9546.0	1279.0	03.Apr.2054	578.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	294.781,48	1.0	9806.0	409.0	15.März2056	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.838,52	1.0	9012.0	1385.0	14.Aug.2054	505.0
DUK	FLORIDA POWER CORPORATION	Elektro-	294.848,78	1.0	10701.0	820.0	15.Sept.2037	635.0
BCECN	BELL CANADA INC	Kommunikation	294.854,15	1.0	6872.0	385.0	14.Mai2030	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	294.877,51	1.0	7230.0	678.0	17.Okt.2035	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	294.128,24	1.0	10531.0	793.0	02.Nov.2035	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	294.178,69	1.0	6794.0	1383.0	15.Nov.2050	350.0
AVLN	AVIVA PLC RegS	Versicherung	294.241,34	1.0	13044.0	623.0	12.Sept.2054	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.252,43	1.0	9802.0	143.0	19.Sept.2027	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	294.399,46	1.0	8958.0	377.0	24.Apr.2030	238.0
ETN	EATON CORPORATION	Produktionsmittel	294.466,83	1.0	9789.0	584.0	06.März2033	450.0
ETR	ENTERGY CORPORATION	Elektro-	293.764,01	1.0	9937.0	42.0	01.Sept.2026	295.0
ET	ENERGY TRANSFER LP	Energie	293.792,12	1.0	9620.0	1078.0	15.Dez.2045	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	293.881,83	1.0	9552.0	730.0	15.Nov.2035	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	293.909,47	1.0	11702.0	835.0	01.Sept.2038	750.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	293.948,42	1.0	11548.0	224.0	20.Sept.2028	353.0
VTR	VENTAS REALTY LP	REITS	294.035,03	1.0	9701.0	692.0	15.Jan.2035	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	294.044,94	1.0	9797.0	398.0	23.Sept.2031	445.0
TMUS	T-MOBILE USA INC	Kommunikation	294.049,82	1.0	9586.0	1304.0	15.Nov.2055	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	293.259,84	1.0	10352.0	502.0	29.Juli2031	160.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	293.264,79	1.0	10618.0	354.0	29.Nov.2029	125.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	293.314,68	1.0	9615.0	521.0	01.Mai2032	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	293.381,71	1.0	9663.0	289.0	01.Juni2029	360.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	293.383,65	1.0	9607.0	1312.0	09.Dez.2054	576.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.385,83	1.0	10602.0	314.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	293.510,10	1.0	9770.0	441.0	15.März2031	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	293.526,48	1.0	8305.0	1210.0	01.Feb.2050	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	293.591,65	1.0	9735.0	512.0	12.Juli2031	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.642,39	1.0	7229.0	1125.0	18.Nov.2041	313.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	292.850,89	1.0	7219.0	414.0	22.Nov.2030	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	292.859,86	1.0	9739.0	685.0	09.Sept.2034	459.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	292.998,75	1.0	11720.0	668.0	27.März2034	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	293.007,73	1.0	10654.0	475.0	25.März2031	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	293.049,08	1.0	6502.0	1482.0	15.Sept.2050	300.0
MS	MORGAN STANLEY MTN	Bankwesen	293.059,98	1.0	11323.0	717.0	22.Mai2036	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.084,21	1.0	9687.0	718.0	30.Jan.2037	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	293.084,94	1.0	7801.0	1287.0	15.Sept.2048	425.0
AEP	AEP TEXAS INC	Elektro-	293.127,13	1.0	9474.0	1287.0	15.Okt.2055	585.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	293.146,90	1.0	11709.0	608.0	13.März2033	375.0
RDSALN	SHELL FINANCE US INC	Energie	293.175,23	1.0	7502.0	1281.0	12.Sept.2046	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	293.193,55	1.0	7214.0	685.0	15.Nov.2035	444.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	292.592,87	1.0	9593.0	323.0	30.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	292.676,22	1.0	9736.0	558.0	14.Jan.2032	88.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	292.753,36	1.0	11362.0	377.0	27.Mai2030	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	292.069,69	1.0	10502.0	551.0	18.Jan.2033	618.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	292.070,28	1.0	11284.0	584.0	31.Dez.2079	450.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	292.087,70	1.0	7651.0	394.0	20.Nov.2030	549.0
EQIX	EQUINIX INC	Technologie	292.141,82	1.0	8946.0	401.0	15.Juli2030	215.0
ET	ENERGY TRANSFER LP	Energie	292.142,41	1.0	8793.0	1092.0	15.Mai2045	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	292.259,36	1.0	10371.0	516.0	15.Okt.2032	570.0
BACR	BARCLAYS PLC RegS	Bankwesen	292.301,92	1.0	11338.0	390.0	14.Aug.2031	354.0
C	CITIGROUP INC	Bankwesen	292.317,29	1.0	10604.0	1033.0	13.Sept.2043	667.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	292.338,06	1.0	9650.0	567.0	15.Jan.2033	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	292.369,00	1.0	11375.0	540.0	30.Juni2032	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.542,90	1.0	9555.0	552.0	01.Nov.2032	402.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	291.561,52	1.0	9699.0	1338.0	15.März2055	580.0
EQR	ERP OPERATING LP	REITS	291.561,71	1.0	9920.0	240.0	01.Dez.2028	415.0
EOANGR	E.ON SE RegS	Elektro-	291.599,23	1.0	11582.0	161.0	12.Jan.2028	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	291.611,33	1.0	5485.0	1521.0	15.Dez.2050	245.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	291.678,28	1.0	11360.0	206.0	01.Juni2033	325.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	291.734,61	1.0	7160.0	361.0	28.März2030	376.0
JBS	JBS NV	Consumer Non-Cyclical	291.854,06	1.0	9683.0	1287.0	01.März2056	625.0
SO	GEORGIA POWER COMPANY	Elektro-	291.881,11	1.0	9457.0	1339.0	01.Okt.2055	550.0
MU	MICRON TECHNOLOGY INC	Technologie	291.937,53	1.0	10596.0	596.0	15.Sept.2033	588.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	291.156,20	1.0	7125.0	1385.0	31.Okt.2062	530.0
TMUS	T-MOBILE USA INC	Kommunikation	291.183,03	1.0	9584.0	1325.0	15.Feb.2056	585.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	291.225,69	1.0	11278.0	536.0	15.Juni2032	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	291.238,21	1.0	5730.0	1508.0	13.Nov.2050	255.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	291.283,27	1.0	7193.0	333.0	06.Dez.2034	406.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	291.287,02	1.0	9607.0	265.0	15.Juni2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	291.391,16	1.0	11613.0	442.0	20.Feb.2031	388.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	291.410,62	1.0	8913.0	395.0	11.Juni2030	180.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	291.427,48	1.0	9696.0	968.0	15.Sept.2040	555.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	291.472,98	1.0	11619.0	797.0	28.Feb.2036	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	290.817,73	1.0	7676.0	1275.0	15.Juli2047	395.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	290.851,05	1.0	8335.0	1147.0	01.Nov.2048	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	290.862,24	1.0	11501.0	252.0	17.Nov.2028	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	290.875,37	1.0	7197.0	383.0	03.Juli2035	457.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.889,82	1.0	10545.0	1336.0	26.Feb.2045	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	290.910,51	1.0	11376.0	302.0	26.Juli2029	338.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	290.926,47	1.0	12399.0	424.0	31.Dez.2079	663.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	290.957,52	1.0	12910.0	683.0	15.Sept.2034	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	291.043,13	1.0	11561.0	174.0	13.Jan.2028	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	291.043,14	1.0	9692.0	1008.0	15.März2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.073,12	1.0	9697.0	574.0	20.Feb.2032	50.0
IMCDNA	IMCD NV RegS	Basic Industry	291.113,10	1.0	11402.0	94.0	31.März2027	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	290.270,40	1.0	10349.0	607.0	31.Mai2035	634.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.400,34	1.0	8923.0	461.0	05.März2031	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	290.407,63	1.0	7180.0	337.0	10.Dez.2030	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.408,79	1.0	9580.0	572.0	29.März2032	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	290.512,13	1.0	11603.0	282.0	12.März2029	363.0
FISV	FISERV INC	Technologie	290.526,62	1.0	9617.0	721.0	11.Aug.2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	290.580,42	1.0	8286.0	1137.0	13.März2043	415.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	290.598,84	1.0	11608.0	177.0	15.März2028	425.0
DE	DEERE & CO	Produktionsmittel	290.685,10	1.0	10330.0	315.0	16.Okt.2029	538.0
ORAFP	ORANGE SA	Kommunikation	289.891,92	1.0	9585.0	1085.0	06.Feb.2044	550.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	289.920,97	1.0	7164.0	1072.0	04.Juni2065	506.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	289.964,39	1.0	10539.0	471.0	17.März2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	289.983,23	1.0	10523.0	269.0	15.März2029	650.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.058,60	1.0	7168.0	105.0	03.Mai2032	294.0
EIX	EDISON INTERNATIONAL	Elektro-	290.121,02	1.0	9817.0	504.0	15.März2032	525.0
HUM	HUMANA INC	Versicherung	290.148,34	1.0	9667.0	278.0	23.März2029	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	290.161,41	1.0	7209.0	352.0	01.Feb.2035	423.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	290.197,17	1.0	7628.0	1271.0	15.Juni2047	390.0
FISV	FISERV INC	Technologie	290.221,90	1.0	9610.0	663.0	12.Aug.2034	515.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	290.241,60	1.0	7529.0	1286.0	08.Apr.2052	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	289.441,24	1.0	6303.0	1435.0	15.Okt.2049	288.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.452,37	1.0	7166.0	208.0	12.Juni2029	341.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	289.466,41	1.0	8668.0	1136.0	15.Apr.2047	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	289.538,03	1.0	8843.0	469.0	29.Juni2032	268.0
XOM	EXXON MOBIL CORP	Energie	289.582,98	1.0	8901.0	1007.0	19.März2040	423.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.669,15	1.0	11394.0	104.0	05.Mai2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	289.676,86	1.0	11299.0	293.0	14.Mai2029	288.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	289.791,06	1.0	13661.0	412.0	17.Apr.2031	660.0
PEP	PEPSICO INC	Consumer Non-Cyclical	289.823,08	1.0	9463.0	994.0	01.Nov.2040	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	289.020,89	1.0	10318.0	199.0	12.Juni2029	657.0
SKT	TANGER PROPERTIES LP	REITS	289.109,58	1.0	8876.0	493.0	01.Sept.2031	275.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	289.167,37	1.0	9563.0	755.0	15.März2036	525.0
COP	CONOCOPHILLIPS CO	Energie	289.248,01	1.0	7934.0	1114.0	15.März2042	376.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	289.258,51	1.0	11353.0	79.0	31.Dez.2079	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	289.309,12	1.0	7225.0	190.0	16.März2028	362.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	289.385,25	1.0	11231.0	606.0	01.Mai2034	735.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	289.392,81	1.0	8258.0	1130.0	18.Sept.2042	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.622,75	1.0	10242.0	349.0	15.Apr.2030	563.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	288.628,75	1.0	8812.0	434.0	01.Dez.2030	213.0
AON	AON CORP	Versicherung	288.630,03	1.0	7184.0	1393.0	28.Feb.2052	390.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	288.725,30	1.0	11511.0	526.0	22.Feb.2032	363.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	288.760,13	1.0	7172.0	550.0	29.Juli2032	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.764,25	1.0	9097.0	454.0	15.Apr.2031	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.812,45	1.0	9557.0	1486.0	12.Feb.2065	560.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	288.824,68	1.0	9588.0	591.0	15.Mai2033	475.0
TCN	TELUS CORPORATION	Kommunikation	288.885,02	1.0	7128.0	286.0	02.Mai2029	330.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	288.938,19	1.0	9609.0	556.0	15.Jan.2032	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	288.948,82	1.0	9612.0	1321.0	15.März2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	288.959,43	1.0	10308.0	241.0	17.Nov.2028	554.0
BXP	BOSTON PROPERTIES LP	REITS	288.971,55	1.0	9542.0	297.0	21.Juni2029	340.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	288.219,64	1.0	9571.0	1296.0	05.März2054	590.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	288.255,81	1.0	8841.0	492.0	16.Aug.2031	250.0
GNFPSO	GUARA NORTE SARL RegS	Energie	288.258,20	1.0	9635.0	384.0	15.Juni2034	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	288.315,36	1.0	10311.0	437.0	04.Juni2031	551.0
NI	NISOURCE INC	Erdgas	288.326,45	1.0	9984.0	964.0	15.Juni2041	595.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	288.448,69	1.0	10258.0	629.0	26.Apr.2034	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	288.463,01	1.0	11245.0	387.0	10.Juli2030	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	288.491,68	1.0	9562.0	593.0	19.Mai2032	55.0
ACT	ENACT HOLDINGS INC	Versicherung	287.772,32	1.0	10258.0	278.0	28.Mai2029	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	287.920,09	1.0	9388.0	1375.0	05.Nov.2055	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	287.953,85	1.0	7085.0	325.0	09.Okt.2029	341.0
BRKHEC	PACIFICORP	Elektro-	287.975,84	1.0	8659.0	1265.0	15.Mai2054	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.054,22	1.0	7166.0	77.0	07.Jan.2027	225.0
EQT	EQT CORP	Energie	288.085,09	1.0	10197.0	180.0	01.Apr.2028	570.0
FTSCN	FORTIS INC RegS	Elektro-	287.311,00	1.0	7182.0	528.0	26.März2032	409.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	287.337,61	1.0	10310.0	662.0	23.Juni2033	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.347,65	1.0	7021.0	1409.0	15.Apr.2052	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	287.351,56	1.0	10409.0	337.0	10.Sept.2029	65.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	287.571,94	1.0	9583.0	748.0	21.März2034	125.0
HYDONE	HYDRO ONE INC MTN	Elektro-	287.581,09	1.0	7093.0	645.0	21.Nov.2033	390.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	287.643,26	1.0	9323.0	1326.0	30.Sept.2054	540.0
ENBCN	ENBRIDGE INC	Energie	287.721,59	1.0	9476.0	332.0	15.Nov.2029	313.0
V	VISA INC	Technologie	286.889,62	1.0	9444.0	766.0	14.Dez.2035	415.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	286.893,99	1.0	10401.0	337.0	06.Sept.2029	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.897,77	1.0	10303.0	573.0	06.Juli2034	575.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	286.906,86	1.0	9489.0	199.0	23.Apr.2028	175.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	286.915,10	1.0	11234.0	636.0	05.Aug.2033	328.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	286.921,07	1.0	9443.0	312.0	01.Dez.2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	286.921,59	1.0	11374.0	257.0	13.Dez.2028	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	286.933,54	1.0	8748.0	513.0	10.Nov.2031	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	286.965,32	1.0	11446.0	446.0	23.Feb.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	287.013,66	1.0	13687.0	354.0	14.Juni2031	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	287.032,55	1.0	8755.0	426.0	15.Okt.2030	170.0
AXASA	AXA SA MTN RegS	Versicherung	287.040,63	1.0	11162.0	690.0	31.Mai2034	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	287.102,51	1.0	10233.0	240.0	15.Nov.2028	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.161,76	1.0	9390.0	515.0	15.Apr.2032	405.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	287.168,10	1.0	11322.0	118.0	21.Juni2027	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	287.207,15	1.0	10339.0	558.0	15.Jan.2033	525.0
MPLX	MPLX LP	Energie	286.506,43	1.0	8168.0	1296.0	14.März2052	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	286.563,35	1.0	12476.0	800.0	04.Nov.2036	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	286.657,72	1.0	10181.0	238.0	27.Nov.2028	730.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	286.720,78	1.0	7644.0	387.0	25.Sept.2030	559.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	286.760,57	1.0	11401.0	358.0	21.Jan.2030	338.0
IREIM	IREN SPA MTN RegS	Elektro-	286.800,35	1.0	10344.0	409.0	01.Juli2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	286.810,37	1.0	11220.0	709.0	27.Aug.2034	377.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	286.863,44	1.0	9343.0	592.0	14.Okt.2038	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.052,36	1.0	11311.0	119.0	23.Juni2027	150.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	286.068,96	1.0	9365.0	401.0	01.Okt.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.097,30	1.0	9246.0	1141.0	01.Apr.2049	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.125,04	1.0	8998.0	1066.0	15.Aug.2042	485.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	286.183,84	1.0	9482.0	209.0	28.Mai2028	175.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	286.199,25	1.0	10191.0	636.0	09.Mai2034	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	286.205,95	1.0	11339.0	246.0	15.Nov.2028	263.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	286.342,05	1.0	9507.0	1282.0	04.März2054	597.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	286.415,77	1.0	10393.0	342.0	22.Sept.2029	38.0
MS	MORGAN STANLEY MTN	Bankwesen	286.442,95	1.0	9543.0	1182.0	24.März2051	560.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.623,63	1.0	10199.0	280.0	23.Mai2029	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	285.638,21	1.0	9279.0	1063.0	24.Mai2039	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.674,62	1.0	10367.0	605.0	14.Sept.2033	581.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.689,96	1.0	9271.0	843.0	01.Apr.2038	515.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	285.740,04	1.0	9512.0	321.0	11.Sept.2029	285.0
BACR	BARCLAYS PLC	Bankwesen	285.825,44	1.0	8689.0	1191.0	10.Jan.2047	495.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	285.826,33	1.0	10278.0	675.0	15.Jan.2035	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	285.866,35	1.0	8615.0	1462.0	18.Mai2063	505.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	285.891,46	1.0	11134.0	741.0	23.Juli2036	387.0
DVN	DEVON ENERGY CORPORATION	Energie	285.956,90	1.0	8657.0	1128.0	15.Juni2045	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	285.961,20	1.0	11137.0	542.0	06.Juni2032	325.0
IREIM	IREN SPA MTN RegS	Elektro-	285.970,78	1.0	11227.0	641.0	23.Sept.2033	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	286.023,97	1.0	11165.0	549.0	01.Juli2032	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	285.195,11	1.0	10225.0	283.0	15.Juni2029	515.0
UBS	UBS GROUP AG 144A	Bankwesen	285.239,67	1.0	9470.0	316.0	13.Aug.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	285.276,66	1.0	9508.0	193.0	24.März2028	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	285.325,95	1.0	9252.0	1308.0	01.Apr.2053	530.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	285.418,94	1.0	10364.0	341.0	15.Sept.2029	25.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	285.484,43	1.0	11312.0	104.0	20.Apr.2027	100.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	285.529,11	1.0	10351.0	382.0	31.Dez.2079	720.0
T	AT&T INC	Kommunikation	285.539,22	1.0	6595.0	1477.0	01.Juni2060	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	285.603,38	1.0	9492.0	642.0	14.Dez.2032	88.0
HYUELE	SK HYNIX INC RegS	Technologie	284.778,80	1.0	10247.0	257.0	16.Jan.2029	550.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	284.792,18	1.0	13795.0	184.0	10.Apr.2028	725.0
APH	AMPHENOL CORPORATION	Produktionsmittel	284.815,31	1.0	10106.0	629.0	05.Apr.2034	525.0
AVGO	BROADCOM INC	Technologie	284.854,17	1.0	10133.0	347.0	15.Apr.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	284.866,35	1.0	8646.0	498.0	28.Okt.2031	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	284.967,83	1.0	11298.0	98.0	29.März2027	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	284.989,28	1.0	9373.0	886.0	21.Juni2038	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	285.017,09	1.0	9334.0	1270.0	15.Juni2054	588.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	285.037,67	1.0	8101.0	1276.0	21.Feb.2048	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	285.058,13	1.0	10185.0	282.0	26.Mai2030	538.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	285.084,76	1.0	10141.0	142.0	24.Okt.2027	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	285.112,76	1.0	9395.0	1370.0	15.Jan.2056	545.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	285.145,66	1.0	11201.0	486.0	04.Sept.2031	318.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	284.378,24	1.0	10165.0	437.0	01.Juni2031	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	284.390,99	1.0	10131.0	198.0	15.Mai2029	574.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	284.412,54	1.0	10089.0	349.0	01.Apr.2030	519.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	284.435,90	1.0	9437.0	856.0	27.Feb.2038	525.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	284.464,45	1.0	11360.0	445.0	13.März2031	413.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	284.473,10	1.0	9441.0	1294.0	02.Sept.2054	590.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	284.483,67	1.0	11320.0	358.0	28.Jan.2031	326.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	284.499,38	1.0	7011.0	369.0	01.Apr.2030	290.0
C	CITIGROUP INC	Bankwesen	284.501,70	1.0	6996.0	1062.0	03.Nov.2042	290.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	284.543,58	1.0	10196.0	264.0	01.März2029	540.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.560,23	1.0	10251.0	555.0	24.Jan.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	284.566,07	1.0	9466.0	1293.0	15.Sept.2054	595.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	284.584,90	1.0	9478.0	235.0	15.Sept.2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.666,18	1.0	11162.0	296.0	31.Mai2029	238.0
STNCN	STANTEC INC.	Industrial Other	284.729,95	1.0	7050.0	148.0	08.Okt.2027	205.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	284.750,98	1.0	9460.0	315.0	15.Aug.2029	270.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.768,66	1.0	11388.0	369.0	24.März2030	300.0
BPCEGP	BPCE SA 144A	Bankwesen	283.926,65	1.0	9332.0	326.0	01.Okt.2029	270.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.952,28	1.0	9369.0	380.0	27.Mai2030	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	284.106,19	1.0	9252.0	1141.0	09.Juni2040	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	284.222,97	1.0	10147.0	436.0	15.Mai2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	283.513,24	1.0	9305.0	912.0	15.Juni2039	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.515,52	1.0	10071.0	269.0	02.Apr.2029	490.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	283.578,21	1.0	10053.0	98.0	09.Apr.2027	555.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.598,22	1.0	9350.0	462.0	03.Juni2031	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	283.720,84	1.0	9454.0	664.0	18.März2033	100.0
ADI	ANALOG DEVICES INC	Technologie	283.778,85	1.0	9376.0	240.0	01.Okt.2028	170.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	283.780,31	1.0	10210.0	254.0	18.Jan.2030	572.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.817,42	1.0	9331.0	371.0	01.Mai2030	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	283.925,18	1.0	6639.0	1467.0	09.Feb.2051	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	283.125,53	1.0	10105.0	673.0	15.Nov.2034	520.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	283.128,94	1.0	11140.0	647.0	16.Okt.2033	363.0
ET	ENERGY TRANSFER LP	Energie	283.135,10	1.0	10170.0	292.0	01.Juli2029	525.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	283.155,20	1.0	10274.0	369.0	16.Jan.2030	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	283.314,81	1.0	7963.0	1137.0	25.Okt.2041	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	283.358,51	1.0	11285.0	273.0	27.Jan.2029	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.406,48	1.0	10173.0	204.0	28.Juni2028	535.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	283.452,37	1.0	10197.0	491.0	14.Jan.2032	543.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	283.478,04	1.0	11245.0	347.0	04.Dez.2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	282.701,23	1.0	13450.0	228.0	24.Mai2029	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	282.753,07	1.0	12087.0	367.0	19.Mai2030	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	282.841,67	1.0	8166.0	1115.0	03.Dez.2042	405.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	282.878,11	1.0	11193.0	236.0	26.Sept.2028	213.0
MET	METLIFE INC	Versicherung	282.883,28	1.0	10136.0	678.0	15.Dez.2034	530.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	282.969,06	1.0	9431.0	660.0	24.März2033	125.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.035,15	1.0	12574.0	92.0	25.Feb.2027	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	283.037,13	1.0	10054.0	96.0	02.Apr.2027	490.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	283.047,61	1.0	11244.0	526.0	10.Jan.2032	325.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	282.246,31	1.0	9326.0	428.0	11.Juli2031	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	282.312,26	1.0	9401.0	323.0	15.Sept.2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	282.349,04	1.0	10073.0	700.0	15.Mai2035	530.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	282.437,24	1.0	9385.0	363.0	20.Feb.2030	288.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.460,87	1.0	10120.0	287.0	11.Juni2029	512.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	282.470,28	1.0	8147.0	1167.0	15.Okt.2044	413.0
AAPL	APPLE INC	Technologie	282.510,92	1.0	5612.0	1695.0	08.Feb.2061	280.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	282.536,08	1.0	10990.0	688.0	15.Juli2034	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	282.618,95	1.0	10134.0	291.0	11.Juni2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.644,70	1.0	11265.0	364.0	10.Feb.2030	290.0
EOANGR	E.ON SE MTN RegS	Elektro-	281.872,52	1.0	10247.0	385.0	28.Feb.2030	35.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	281.882,48	1.0	8518.0	1157.0	21.Nov.2044	445.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	281.908,34	1.0	8601.0	1153.0	01.Feb.2045	470.0
INTC	INTEL CORPORATION	Technologie	281.955,71	1.0	9325.0	1034.0	10.Feb.2043	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	282.039,48	1.0	9389.0	829.0	25.Feb.2035	125.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	282.071,49	1.0	10061.0	630.0	15.Mai2034	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.096,51	1.0	10153.0	210.0	15.Juli2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	282.115,41	1.0	10071.0	510.0	15.Mai2032	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	282.143,93	1.0	6823.0	926.0	01.Sept.2043	585.0
CABKSM	CAIXABANK SA 144A	Bankwesen	282.170,94	1.0	10242.0	269.0	15.März2030	567.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	282.231,53	1.0	11151.0	584.0	17.Nov.2032	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	281.410,94	1.0	9187.0	1408.0	22.Apr.2052	450.0
ETR	ENTERGY TEXAS INC	Elektro-	281.434,71	1.0	9998.0	693.0	15.Apr.2035	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	281.458,48	1.0	9356.0	732.0	20.Jan.2034	125.0
WMB	WILLIAMS COMPANIES INC	Energie	281.464,59	1.0	10173.0	217.0	15.Aug.2028	530.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.513,80	1.0	12503.0	484.0	25.Feb.2031	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.554,17	1.0	10000.0	1.0	01.Apr.2026	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	281.564,38	1.0	10020.0	395.0	15.Okt.2030	485.0
XEL	XCEL ENERGY INC	Elektro-	281.624,47	1.0	9304.0	340.0	01.Dez.2029	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	281.654,25	1.0	9369.0	1413.0	15.Sept.2062	580.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	281.682,01	1.0	9315.0	428.0	15.Jan.2031	370.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	281.734,62	1.0	9977.0	673.0	15.Apr.2035	595.0
HAL	HALLIBURTON COMPANY	Energie	281.768,49	1.0	9371.0	362.0	01.März2030	292.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	281.791,84	1.0	8192.0	1107.0	01.Juli2042	400.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	281.802,89	1.0	10041.0	191.0	20.Apr.2029	473.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	280.975,48	1.0	10200.0	572.0	15.März2033	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	281.028,37	1.0	9350.0	1353.0	15.März2054	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	281.032,04	1.0	10993.0	782.0	14.Aug.2035	350.0
EFX	EQUIFAX INC	Technologie	281.136,92	1.0	10079.0	156.0	15.Dez.2027	510.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	281.149,92	1.0	11192.0	810.0	12.Feb.2036	401.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	281.200,08	1.0	12078.0	372.0	04.Juli2031	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	281.203,35	1.0	9336.0	271.0	10.Feb.2029	290.0
GOOGL	ALPHABET INC	Technologie	281.317,24	1.0	12413.0	1366.0	13.Feb.2058	588.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	281.326,02	1.0	10010.0	978.0	15.Nov.2041	600.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	280.563,66	1.0	6931.0	1262.0	30.Juni2060	491.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	280.600,76	1.0	10098.0	337.0	15.Jan.2031	527.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	280.638,99	1.0	11103.0	580.0	02.Dez.2033	338.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	280.661,14	1.0	9969.0	234.0	02.Okt.2048	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	280.718,39	1.0	9922.0	676.0	02.Apr.2035	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	280.738,58	1.0	9152.0	1284.0	15.Mai2054	563.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	280.793,38	1.0	10069.0	519.0	15.Juni2032	500.0
GOOGL	ALPHABET INC	Technologie	280.844,10	1.0	12388.0	1690.0	13.Feb.2126	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.882,81	1.0	11036.0	388.0	03.Juni2030	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	280.886,65	1.0	11208.0	533.0	28.Feb.2032	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	280.895,58	1.0	9148.0	866.0	01.Nov.2038	530.0
AON	AON CORP	Versicherung	280.911,22	1.0	9261.0	378.0	15.Mai2030	280.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	280.935,86	1.0	7016.0	189.0	08.März2028	189.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	280.943,19	1.0	13561.0	219.0	21.Aug.2028	613.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	280.179,01	1.0	11114.0	574.0	12.Jan.2038	400.0
GOOGL	ALPHABET INC	Technologie	280.185,58	1.0	10861.0	890.0	06.Mai2037	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	280.205,21	1.0	9148.0	1320.0	15.Mai2053	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.210,40	1.0	12420.0	230.0	20.Juli2028	40.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	280.214,13	1.0	13926.0	158.0	28.Feb.2033	863.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	280.222,82	1.0	10102.0	582.0	04.Aug.2033	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	280.236,11	1.0	13711.0	177.0	06.Juni2033	742.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	280.243,42	1.0	11074.0	508.0	02.Dez.2036	375.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	280.260,45	1.0	9324.0	323.0	04.Sept.2029	282.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	280.350,46	1.0	11138.0	1034.0	29.Jan.2040	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	280.436,56	1.0	8620.0	1077.0	20.März2042	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	280.442,93	1.0	10137.0	262.0	15.Feb.2029	520.0
C	CITIGROUP INC	Bankwesen	279.706,61	1.0	9116.0	1083.0	06.Mai2044	530.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	279.737,63	1.0	8502.0	1048.0	15.Juli2043	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	279.756,89	1.0	10172.0	272.0	26.März2029	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	279.803,32	1.0	9969.0	317.0	18.Okt.2030	465.0
TMUS	T-MOBILE USA INC	Kommunikation	279.808,92	1.0	10078.0	255.0	15.Jan.2029	485.0
EXOIM	EXOR NV RegS	Financial Other	279.837,16	1.0	11156.0	176.0	18.Jan.2028	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	279.937,12	1.0	10018.0	191.0	15.Mai2028	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	279.959,32	1.0	10123.0	259.0	15.Feb.2029	490.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	279.303,81	1.0	11091.0	869.0	22.Jan.2037	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	279.383,54	1.0	11118.0	257.0	05.Dez.2028	163.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	279.467,11	1.0	10924.0	559.0	22.Aug.2032	372.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	279.468,65	1.0	9298.0	1330.0	15.März2053	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.503,13	1.0	6977.0	186.0	28.Feb.2029	201.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	279.510,95	1.0	10063.0	258.0	15.Jan.2030	503.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	279.596,81	1.0	9253.0	391.0	26.Juni2030	265.0
FDX	FEDEX CORP	Transport	279.628,53	1.0	8430.0	1151.0	15.Nov.2045	475.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	279.649,35	1.0	13973.0	868.0	23.März2039	670.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	279.658,33	1.0	10063.0	256.0	08.Jan.2029	485.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.673,12	1.0	13784.0	1080.0	28.Juni2038	213.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	279.681,96	1.0	10047.0	1257.0	18.Juli2054	642.0
COLBUN	COLBUN SA RegS	Elektro-	278.871,85	1.0	9277.0	363.0	06.März2030	315.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	278.880,65	1.0	6960.0	1417.0	15.März2052	370.0
EOG	EOG RESOURCES INC	Energie	278.892,36	1.0	10035.0	744.0	15.Jan.2036	535.0
AAPL	APPLE INC	Technologie	278.945,49	1.0	9986.0	367.0	12.Mai2030	420.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	278.948,71	1.0	9919.0	312.0	02.Okt.2029	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	278.958,67	1.0	10126.0	273.0	14.März2030	497.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	278.972,79	1.0	9293.0	667.0	25.Feb.2033	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.074,93	1.0	6971.0	238.0	11.Sept.2028	190.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	279.090,22	1.0	6969.0	310.0	20.Sept.2034	641.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.124,86	1.0	10008.0	374.0	05.Juni2030	455.0
DVN	DEVON ENERGY CORPORATION	Energie	279.211,92	1.0	9288.0	1308.0	15.Sept.2054	575.0
LDOS	LEIDOS INC	Technologie	278.432,72	1.0	10108.0	502.0	15.März2032	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	278.471,70	1.0	7907.0	1271.0	15.Feb.2048	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	278.472,82	1.0	6469.0	1797.0	15.Okt.2050	163.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	278.488,32	1.0	10115.0	181.0	20.März2028	592.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.500,68	1.0	10003.0	207.0	13.Juni2028	431.0
GATX	GATX CORPORATION	Finanzunternehmen	278.591,01	1.0	9975.0	702.0	15.Juni2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	278.628,06	1.0	10041.0	256.0	15.Jan.2029	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	278.716,36	1.0	10076.0	604.0	14.Aug.2033	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	278.723,07	1.0	9177.0	991.0	28.Sept.2037	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	278.748,98	1.0	10094.0	429.0	25.Aug.2030	63.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	278.777,55	1.0	10084.0	696.0	21.Feb.2035	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	278.798,45	1.0	10008.0	158.0	15.Dez.2027	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	278.812,56	1.0	10008.0	114.0	15.Juni2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	278.820,69	1.0	13362.0	284.0	11.Juni2029	550.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	278.042,28	1.0	10002.0	682.0	15.Jan.2035	542.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	278.048,98	1.0	5562.0	1595.0	01.Juli2051	229.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	278.222,11	1.0	10112.0	396.0	23.Sept.2030	510.0
TFC	TRUIST BANK	Bankwesen	278.238,41	1.0	9963.0	56.0	30.Okt.2026	380.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	278.301,02	1.0	9125.0	415.0	15.Apr.2081	338.0
SUCN	SUNCOR ENERGY INC	Energie	278.315,93	1.0	6934.0	1377.0	04.März2051	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.323,33	1.0	9965.0	191.0	25.Mai2028	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	278.368,94	1.0	6177.0	1311.0	16.Sept.2047	433.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	278.412,69	1.0	7812.0	1264.0	15.Juni2048	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	277.657,51	1.0	9930.0	368.0	03.Juni2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	277.660,73	1.0	9988.0	298.0	29.Juni2029	445.0
EOG	EOG RESOURCES INC	Energie	277.697,11	1.0	10010.0	213.0	15.Juli2028	440.0
GOOGL	ALPHABET INC	Technologie	277.703,71	1.0	10969.0	740.0	06.Nov.2034	313.0
AMAT	APPLIED MATERIALS INC	Technologie	277.738,99	1.0	8333.0	1228.0	01.Apr.2047	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	277.759,06	1.0	9914.0	235.0	13.Okt.2028	411.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	277.825,12	1.0	11089.0	460.0	07.Feb.2031	138.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	277.878,76	1.0	9832.0	649.0	01.Okt.2034	558.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	277.915,06	1.0	11066.0	795.0	12.Feb.2037	375.0
C	CITIGROUP INC	Bankwesen	277.928,36	1.0	8484.0	868.0	24.Jan.2039	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	277.961,53	1.0	10090.0	354.0	14.März2030	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	277.987,41	1.0	11110.0	129.0	19.Juli2027	13.0
MAT	MATTEL INC	Consumer Non-Cyclical	277.199,94	1.0	9899.0	402.0	17.Nov.2030	500.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	277.221,38	1.0	10866.0	785.0	30.Aug.2035	338.0
FLEX	FLEX LTD	Technologie	277.321,23	1.0	9979.0	488.0	15.Jan.2032	525.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.336,58	1.0	9872.0	317.0	09.Okt.2029	456.0
FDX	FEDEX CORP	Transport	277.365,96	1.0	8360.0	1148.0	15.Nov.2045	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	277.429,38	1.0	11002.0	340.0	05.Nov.2029	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	277.466,17	1.0	10073.0	643.0	15.März2034	510.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	277.478,48	1.0	9047.0	850.0	15.Okt.2037	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	277.488,77	1.0	8503.0	1349.0	01.März2053	488.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	277.507,64	1.0	13151.0	953.0	16.Juni2043	700.0
TMUS	T-MOBILE USA INC	Kommunikation	276.827,48	1.0	11029.0	943.0	19.Feb.2038	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	276.916,11	1.0	9986.0	624.0	01.Feb.2034	540.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	276.925,29	1.0	13524.0	153.0	08.Nov.2027	638.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	276.954,38	1.0	9182.0	354.0	12.Feb.2030	395.0
AAPL	APPLE INC	Technologie	276.987,72	1.0	9883.0	116.0	20.Juni2027	300.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	277.017,87	1.0	9188.0	1040.0	08.Nov.2042	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.051,84	1.0	9212.0	366.0	25.Feb.2030	256.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	276.400,73	1.0	11044.0	147.0	23.Sept.2027	20.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	276.482,91	1.0	9984.0	632.0	08.Feb.2034	511.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.533,22	1.0	9783.0	275.0	15.Apr.2029	365.0
OMC	OMNICOM GROUP INC	Kommunikation	276.549,65	1.0	9118.0	378.0	30.Apr.2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.558,95	1.0	9012.0	896.0	15.Okt.2038	460.0
MA	MASTERCARD INC	Technologie	276.579,29	1.0	10033.0	577.0	09.März2033	485.0
BXP	BOSTON PROPERTIES LP	REITS	276.600,54	1.0	9913.0	239.0	01.Dez.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.715,29	1.0	9946.0	699.0	08.Juli2036	532.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	275.951,96	1.0	9021.0	1113.0	17.Mai2044	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.007,95	1.0	9967.0	128.0	27.Juli2027	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	276.017,08	1.0	6774.0	323.0	14.Nov.2029	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.493,10	1.0	9818.0	664.0	15.Nov.2034	545.0
GOOGL	ALPHABET INC	Technologie	275.493,86	1.0	9871.0	369.0	15.Mai2030	400.0
GOOGL	ALPHABET INC	Technologie	275.515,25	1.0	9847.0	556.0	15.Nov.2032	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	275.552,12	1.0	10763.0	545.0	15.Apr.2032	238.0
TRGP	TARGA RESOURCES CORP	Energie	275.571,46	1.0	10703.0	602.0	30.März2034	650.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	275.591,61	1.0	13481.0	241.0	13.Nov.2028	613.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	275.665,50	1.0	9873.0	1398.0	28.Juni2063	610.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	275.747,27	1.0	12062.0	632.0	21.Nov.2033	488.0
CNXC	CONCENTRIX CORP	Technologie	275.749,05	1.0	9926.0	213.0	02.Aug.2028	660.0
COF	CAPITAL ONE NA	Bankwesen	275.755,21	1.0	10009.0	220.0	13.Sept.2028	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	275.791,58	1.0	10851.0	867.0	15.Dez.2038	638.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	275.829,98	1.0	10014.0	61.0	15.März2027	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	275.832,37	1.0	9922.0	582.0	26.Mai2032	113.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	275.857,60	1.0	10015.0	79.0	15.März2027	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	275.861,93	1.0	10029.0	96.0	25.März2027	485.0
NOV	NOV INC	Energie	275.066,43	1.0	7732.0	1104.0	01.Dez.2042	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	275.085,98	1.0	9143.0	366.0	13.Feb.2030	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	275.163,65	1.0	9886.0	1324.0	15.Jan.2056	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	275.167,30	1.0	9958.0	224.0	15.Aug.2028	410.0
HCA	HCA INC	Consumer Non-Cyclical	275.228,21	1.0	7848.0	1323.0	15.März2052	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.296,12	1.0	9776.0	397.0	15.Okt.2030	440.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	275.414,89	1.0	9829.0	511.0	01.Mai2032	460.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.428,16	1.0	13160.0	184.0	29.März2028	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	274.627,50	1.0	6725.0	651.0	27.Nov.2039	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.676,71	1.0	10897.0	342.0	26.Okt.2029	188.0
NKE	NIKE INC	Zyklische Konsumgüter	274.745,33	1.0	9894.0	59.0	01.Nov.2026	238.0
TCN	TELUS CORP	Kommunikation	274.750,52	1.0	9032.0	533.0	13.Mai2032	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	274.780,60	1.0	9832.0	406.0	14.Nov.2031	434.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	274.822,70	1.0	9908.0	252.0	15.Jan.2029	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	274.851,90	1.0	10816.0	1285.0	14.Nov.2045	424.0
PEP	PEPSICO INC	Consumer Non-Cyclical	274.913,12	1.0	10927.0	225.0	18.Juli2028	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.926,35	1.0	9865.0	101.0	15.Apr.2027	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	274.938,10	1.0	6806.0	257.0	15.Jan.2029	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	274.971,09	1.0	9851.0	413.0	19.Nov.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	274.973,05	1.0	9837.0	407.0	06.Nov.2030	413.0
O	REALTY INCOME CORPORATION	REITS	275.011,09	1.0	9902.0	596.0	15.Juli2033	490.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	274.290,24	1.0	11732.0	352.0	17.Apr.2030	422.0
NXPI	NXP BV	Technologie	274.310,89	1.0	9847.0	105.0	01.Mai2027	315.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	274.346,07	1.0	10945.0	602.0	04.März2033	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	274.413,31	1.0	9098.0	708.0	01.Sept.2033	75.0
MSFT	MICROSOFT CORPORATION	Technologie	274.485,56	1.0	8382.0	1480.0	06.Feb.2057	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	274.488,53	1.0	9935.0	222.0	17.Aug.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.814,42	1.0	7258.0	1368.0	15.Feb.2050	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	273.890,30	1.0	13354.0	395.0	22.Okt.2035	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	273.918,48	1.0	6748.0	289.0	12.Juni2029	503.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	273.941,65	1.0	9933.0	22.0	15.Juni2026	100.0
NKE	NIKE INC	Zyklische Konsumgüter	274.007,45	1.0	6850.0	1418.0	27.März2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.182,38	1.0	10871.0	522.0	01.Dez.2031	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	273.419,47	1.0	10829.0	996.0	02.Aug.2043	708.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	273.424,92	1.0	9919.0	690.0	12.März2035	565.0
RELLN	RELX FINANCE BV RegS	Technologie	273.425,38	1.0	10934.0	192.0	10.März2028	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	273.459,20	1.0	8376.0	1095.0	24.Feb.2042	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	273.474,70	1.0	9934.0	440.0	18.März2031	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	273.478,21	1.0	9791.0	410.0	15.Dez.2030	490.0
V	VISA INC	Technologie	273.491,99	1.0	5186.0	1620.0	15.Aug.2050	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.498,48	1.0	9845.0	87.0	15.Feb.2027	249.0
HUM	HUMANA INC	Versicherung	273.540,74	1.0	8859.0	1236.0	15.Apr.2054	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	273.550,87	1.0	9891.0	674.0	15.Aug.2034	480.0
FUNOTR	FIBRA UNO RegS	REITS	273.571,49	1.0	8991.0	1116.0	15.Jan.2050	639.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	273.650,51	1.0	6740.0	156.0	22.Nov.2027	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	273.756,04	1.0	9864.0	425.0	13.Jan.2031	441.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.940,98	1.0	8627.0	1144.0	01.Apr.2048	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	272.947,27	1.0	9877.0	266.0	15.Feb.2029	415.0
AAPL	APPLE INC	Technologie	272.957,42	1.0	6027.0	1536.0	05.Aug.2051	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	273.043,78	1.0	9871.0	763.0	15.Feb.2036	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.044,44	1.0	9915.0	141.0	15.Sept.2027	405.0
TMUS	T-MOBILE USA INC	Kommunikation	273.064,90	1.0	9714.0	563.0	15.Jan.2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.101,60	1.0	9864.0	571.0	06.Feb.2033	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	273.106,29	1.0	9917.0	224.0	15.Sept.2028	420.0
SRE	SEMPRA	Erdgas	273.207,30	1.0	9843.0	116.0	15.Juni2027	325.0
FDX	FEDEX CORP	Transport	273.208,11	1.0	8184.0	1165.0	01.Apr.2046	455.0
KMI	KINDER MORGAN INC	Energie	273.239,91	1.0	6789.0	1389.0	15.Feb.2051	360.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	273.270,32	1.0	10851.0	225.0	17.Juli2029	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	273.351,16	1.0	9038.0	904.0	19.Jan.2038	392.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.588,68	1.0	8916.0	443.0	19.Apr.2031	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	272.590,48	1.0	10852.0	206.0	05.Mai2028	50.0
MMM	3M CO	Produktionsmittel	272.636,93	1.0	9785.0	146.0	15.Okt.2027	288.0
TMUS	T-MOBILE USA INC	Kommunikation	272.690,45	1.0	9685.0	734.0	15.Nov.2035	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	272.817,27	1.0	10781.0	819.0	15.Jan.2038	660.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	272.850,57	1.0	13370.0	609.0	14.Nov.2033	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.863,91	1.0	9863.0	214.0	01.Aug.2028	380.0
AMPRIO	AMPRION GMBH RegS	Elektro-	272.886,16	1.0	9060.0	718.0	23.Sept.2033	63.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	272.908,18	1.0	13021.0	432.0	02.Juni2031	575.0
SO	GEORGIA POWER COMPANY	Elektro-	272.095,96	1.0	7197.0	1368.0	30.Jan.2050	370.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	272.114,95	1.0	10882.0	191.0	03.März2028	35.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	272.149,70	1.0	9750.0	558.0	15.Dez.2032	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	272.175,09	1.0	9796.0	420.0	08.Jan.2031	460.0
MS	MORGAN STANLEY MTN	Bankwesen	272.190,43	1.0	6000.0	1318.0	25.Jan.2052	280.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.236,65	1.0	11653.0	101.0	18.Apr.2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.247,90	1.0	10876.0	283.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	272.281,96	1.0	13533.0	218.0	18.Aug.2029	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.318,54	1.0	8825.0	1263.0	15.Okt.2054	560.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	272.407,75	1.0	10839.0	248.0	17.Okt.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.451,53	1.0	11701.0	201.0	20.Mai2028	416.0
EXR	EXTRA SPACE STORAGE LP	REITS	271.713,37	1.0	9781.0	564.0	15.Jan.2033	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.724,41	1.0	9844.0	133.0	11.Aug.2027	285.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	271.737,58	1.0	9873.0	47.0	16.Sept.2026	275.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	271.743,95	1.0	9855.0	731.0	09.Sept.2035	525.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	271.863,43	1.0	13263.0	638.0	15.Nov.2034	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	271.868,21	1.0	11915.0	421.0	02.Dez.2030	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.930,90	1.0	9818.0	1410.0	15.Feb.2063	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.958,98	1.0	9876.0	230.0	15.Sept.2028	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	271.966,67	1.0	11673.0	443.0	22.Mai2031	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	271.974,07	1.0	9046.0	741.0	16.Dez.2033	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.008,82	1.0	8994.0	389.0	01.Juni2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	272.024,98	1.0	9877.0	508.0	16.März2032	474.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	272.025,18	1.0	9873.0	218.0	15.Sept.2048	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.069,71	1.0	6676.0	235.0	16.Okt.2028	410.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	272.081,06	1.0	9880.0	230.0	15.Sept.2028	415.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.082,68	1.0	11639.0	97.0	02.Apr.2027	400.0
DE	DEERE & CO	Produktionsmittel	271.255,09	1.0	11115.0	418.0	03.März2031	713.0
DELL	DELL INTERNATIONAL LLC	Technologie	271.262,27	1.0	9812.0	432.0	15.Feb.2031	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	271.263,26	1.0	13332.0	244.0	30.Nov.2028	538.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	271.304,14	1.0	9863.0	48.0	20.Sept.2026	130.0
ERGIM	ERG SPA MTN RegS	Elektro-	271.396,52	1.0	11714.0	373.0	03.Juli2030	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.437,44	1.0	6749.0	426.0	17.Feb.2031	514.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	271.491,56	1.0	8783.0	1042.0	01.Apr.2044	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	271.520,93	1.0	8941.0	457.0	01.Apr.2031	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	271.551,92	1.0	6304.0	1441.0	15.Juni2050	300.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	271.559,13	1.0	6651.0	678.0	29.Mai2040	615.0
GLW	CORNING INC	Technologie	271.585,48	1.0	8853.0	1506.0	15.Nov.2079	545.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	271.617,23	1.0	8144.0	1169.0	01.Okt.2045	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	270.825,12	1.0	6774.0	190.0	31.März2028	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	270.878,70	1.0	9714.0	283.0	15.Mai2029	370.0
ENIIM	ENI SPA MTN RegS	Energie	270.965,44	1.0	10805.0	218.0	14.Juni2028	38.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	270.970,60	1.0	6721.0	486.0	03.Feb.2032	542.0
WY	WEYERHAEUSER COMPANY	Basic Industry	271.016,93	1.0	9675.0	358.0	15.Apr.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	271.027,05	1.0	8950.0	427.0	15.Nov.2030	230.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.408,53	1.0	5994.0	1009.0	15.März2043	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	270.417,93	1.0	10499.0	1239.0	01.Okt.2053	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.421,24	1.0	7593.0	1265.0	01.Juni2048	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	270.444,35	1.0	11627.0	107.0	10.Mai2027	388.0
GLW	CORNING INC	Technologie	270.454,04	1.0	11609.0	443.0	15.Mai2031	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.475,18	1.0	8930.0	469.0	13.Mai2031	230.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	270.482,01	1.0	11636.0	288.0	04.Juni2030	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	270.488,52	1.0	12787.0	841.0	07.Mai2039	625.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	270.538,46	1.0	13110.0	1002.0	05.Okt.2043	663.0
CVECN	CENOVUS ENERGY INC	Energie	270.599,80	1.0	7183.0	178.0	07.Feb.2028	350.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	270.636,33	1.0	9639.0	410.0	31.Jan.2031	588.0
ET	ENERGY TRANSFER LP	Energie	270.713,76	1.0	10622.0	390.0	01.Dez.2030	640.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	270.778,29	1.0	8115.0	1228.0	04.Apr.2048	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	270.802,91	1.0	9777.0	636.0	05.Feb.2034	490.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	269.973,95	1.0	5526.0	1646.0	01.Okt.2120	323.0
BACR	BARCLAYS PLC	Bankwesen	270.043,42	1.0	9795.0	650.0	10.Sept.2035	534.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	270.063,88	1.0	9693.0	663.0	07.Mai2033	125.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.098,93	1.0	9809.0	140.0	12.Sept.2027	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	270.112,30	1.0	9807.0	582.0	15.März2033	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	270.142,23	1.0	9809.0	399.0	15.Sept.2031	434.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.148,65	1.0	9691.0	282.0	30.Apr.2029	325.0
OC	OWENS CORNING	Produktionsmittel	270.160,77	1.0	9778.0	306.0	15.Aug.2029	395.0
RDSALN	SHELL FINANCE US INC	Energie	270.164,41	1.0	9717.0	759.0	06.Jan.2036	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	270.221,59	1.0	9800.0	539.0	15.Okt.2031	50.0
HP	HELMERICH AND PAYNE INC	Energie	270.240,73	1.0	8865.0	490.0	29.Sept.2031	290.0
ORAFP	ORANGE SA RegS	Kommunikation	270.245,65	1.0	8944.0	782.0	29.Juni2034	75.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.248,96	1.0	6684.0	417.0	01.Okt.2035	206.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	270.313,80	1.0	9814.0	772.0	16.März2036	495.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	270.354,09	1.0	9691.0	1300.0	03.Juli2055	600.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	270.374,20	1.0	9825.0	272.0	21.März2029	380.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	269.592,62	1.0	9709.0	566.0	15.Feb.2033	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.621,93	1.0	5107.0	1549.0	15.Aug.2052	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.638,20	1.0	9860.0	260.0	08.Feb.2029	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	269.692,65	1.0	9792.0	399.0	15.Sept.2030	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	269.726,86	1.0	11733.0	562.0	05.Sept.2032	398.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	269.752,83	1.0	11804.0	638.0	17.Nov.2033	450.0
LIN	LINDE PLC RegS	Basic Industry	269.760,54	1.0	8971.0	728.0	30.Sept.2033	38.0
MA	MASTERCARD INC	Technologie	269.945,20	1.0	10787.0	283.0	22.Feb.2029	100.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	269.959,00	1.0	8928.0	469.0	23.Juni2032	269.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	269.283,16	1.0	9771.0	765.0	12.März2036	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	269.342,38	1.0	8798.0	1167.0	15.Mai2046	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	269.343,11	1.0	9620.0	554.0	29.Okt.2032	425.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	269.372,74	1.0	9616.0	385.0	01.Sept.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.399,16	1.0	13349.0	342.0	27.Jan.2031	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.406,68	1.0	13335.0	423.0	17.Jan.2031	538.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	269.432,97	1.0	8145.0	1197.0	24.Nov.2045	425.0
XYL	XYLEM INC	Produktionsmittel	269.531,25	1.0	8949.0	448.0	30.Jan.2031	225.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	269.537,06	1.0	13215.0	819.0	15.Juni2039	925.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	268.718,67	1.0	13302.0	421.0	22.Jan.2032	575.0
CSX	CSX CORP	Transport	268.747,57	1.0	7524.0	1251.0	01.Nov.2046	380.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	268.772,57	1.0	11813.0	576.0	20.Dez.2032	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.806,05	1.0	10526.0	797.0	11.Mai2037	600.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.860,07	1.0	6723.0	427.0	28.März2031	541.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	268.863,35	1.0	9710.0	760.0	09.Feb.2036	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.875,56	1.0	11893.0	515.0	15.Feb.2032	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	268.957,45	1.0	10479.0	692.0	15.Okt.2035	620.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	268.960,81	1.0	6622.0	409.0	02.Dez.2030	470.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	268.973,73	1.0	13079.0	468.0	16.Sept.2032	529.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	269.007,41	1.0	11561.0	179.0	04.Apr.2028	350.0
RWE	RWE AG RegS	Elektro-	269.019,15	1.0	10742.0	261.0	26.Nov.2028	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	269.023,39	1.0	8113.0	1253.0	15.Nov.2048	450.0
FISV	FISERV INC	Technologie	269.034,16	1.0	9730.0	431.0	15.Feb.2031	455.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	269.046,82	1.0	9703.0	298.0	15.Aug.2029	688.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	268.318,53	1.0	13102.0	496.0	14.Apr.2032	525.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	268.450,46	1.0	10608.0	301.0	15.Mai2029	130.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	268.534,17	1.0	11725.0	1197.0	17.Juni2051	575.0
INTNED	ING GROEP NV	Bankwesen	268.624,48	1.0	9557.0	503.0	28.März2033	425.0
T	AT&T INC	Kommunikation	268.646,88	1.0	8766.0	1152.0	15.Nov.2046	515.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	268.702,76	1.0	8835.0	1124.0	27.Juni2044	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	267.862,42	1.0	11606.0	392.0	24.Juli2030	385.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	267.868,04	1.0	9723.0	1152.0	16.März2046	562.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	267.927,17	1.0	11645.0	311.0	06.Sept.2030	413.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	267.954,70	1.0	8674.0	1250.0	11.Okt.2054	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	267.967,53	1.0	9741.0	736.0	25.Sept.2035	520.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	267.983,25	1.0	13084.0	389.0	01.Okt.2031	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	268.000,57	1.0	11646.0	626.0	29.Aug.2033	400.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	268.014,12	1.0	6654.0	439.0	18.Dez.2030	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	268.053,04	1.0	8078.0	1319.0	15.Mai2052	463.0
USB	US BANCORP	Bankwesen	268.054,44	1.0	11521.0	447.0	21.Mai2032	401.0
NTRCN	NUTRIEN LTD	Basic Industry	268.096,75	1.0	8779.0	1073.0	01.Juni2043	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	268.105,91	1.0	8819.0	885.0	25.Juni2038	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	268.111,63	1.0	13130.0	323.0	23.Okt.2029	488.0
PSX	PHILLIPS 66	Energie	268.136,25	1.0	9580.0	679.0	15.Nov.2034	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	268.140,63	1.0	10603.0	608.0	15.Jan.2034	613.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	268.142,14	1.0	10097.0	909.0	15.Nov.2039	590.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	268.192,96	1.0	13266.0	257.0	16.Jan.2029	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	268.195,11	1.0	11693.0	398.0	23.Sept.2030	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	268.207,22	1.0	13208.0	330.0	09.Dez.2029	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	268.222,77	1.0	10647.0	317.0	09.Juli2029	100.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	268.243,12	1.0	11399.0	629.0	31.Dez.2079	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	267.439,40	1.0	13113.0	373.0	01.Nov.2030	488.0
DTE	DTE ENERGY COMPANY	Elektro-	267.466,13	1.0	9630.0	294.0	15.Juni2029	340.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	267.521,27	1.0	9683.0	265.0	15.Feb.2029	388.0
BACR	BARCLAYS PLC	Bankwesen	267.535,13	1.0	8905.0	447.0	10.März2032	267.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	267.564,61	1.0	10441.0	188.0	17.Mai2028	723.0
SPG	SIMON PROPERTY GROUP LP	REITS	267.605,25	1.0	9839.0	155.0	01.Dez.2027	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	267.665,71	1.0	8854.0	1505.0	09.Feb.2064	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	267.672,88	1.0	9671.0	346.0	01.Feb.2030	405.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	267.718,35	1.0	10693.0	241.0	08.Sept.2028	25.0
EOANGR	E.ON SE RegS	Elektro-	267.757,55	1.0	10524.0	467.0	29.März2031	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	267.815,09	1.0	10608.0	317.0	13.Juli2029	129.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	267.858,23	1.0	10625.0	302.0	09.Mai2029	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	267.050,00	1.0	8824.0	960.0	24.Juli2039	442.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	267.050,01	1.0	9681.0	776.0	15.März2036	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	267.196,37	1.0	11788.0	873.0	06.Feb.2038	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	267.251,09	1.0	7622.0	1528.0	15.März2059	415.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	267.252,89	1.0	12764.0	878.0	22.Juli2040	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.670,77	1.0	8848.0	528.0	01.Feb.2032	265.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	266.676,10	1.0	12972.0	199.0	01.Dez.2033	988.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	266.694,64	1.0	7694.0	1415.0	15.Sept.2052	409.0
TMUS	T-MOBILE USA INC	Kommunikation	266.701,88	1.0	8741.0	1335.0	15.Juni2055	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	266.711,92	1.0	10573.0	254.0	08.Feb.2030	702.0
CCI	CROWN CASTLE INC	Kommunikation	266.785,30	1.0	6972.0	1099.0	01.Apr.2041	290.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	266.799,16	1.0	10583.0	424.0	04.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	266.824,51	1.0	9513.0	743.0	29.Okt.2035	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	266.833,93	1.0	10668.0	356.0	01.Sept.2030	663.0
UBS	UBS GROUP AG 144A	Bankwesen	266.874,75	1.0	9637.0	757.0	10.Aug.2037	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	266.966,48	1.0	13161.0	332.0	12.Dez.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.193,49	1.0	9322.0	742.0	15.Aug.2035	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	266.229,94	1.0	13019.0	315.0	05.Okt.2029	463.0
RDSALN	SHELL FINANCE US INC	Energie	266.259,09	1.0	8673.0	1125.0	12.Aug.2043	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.282,42	1.0	10418.0	551.0	08.Apr.2032	210.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	266.306,42	1.0	9681.0	279.0	24.März2029	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	266.326,38	1.0	8731.0	604.0	15.Apr.2033	325.0
SNPS	SYNOPSYS INC	Technologie	266.332,40	1.0	10016.0	184.0	01.Apr.2028	465.0
MA	MASTERCARD INC	Technologie	266.337,51	1.0	9590.0	293.0	01.Juni2029	295.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	266.349,30	1.0	10566.0	175.0	15.Feb.2028	750.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.356,93	1.0	9564.0	329.0	07.Nov.2029	314.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	266.386,39	1.0	11585.0	767.0	13.Sept.2035	413.0
WMB	WILLIAMS COMPANIES INC	Energie	266.390,88	1.0	9474.0	1291.0	15.Nov.2054	580.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.442,55	1.0	12998.0	462.0	20.Okt.2051	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	266.443,19	1.0	10404.0	229.0	01.Nov.2028	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	266.448,67	1.0	11541.0	620.0	24.Juli2033	388.0
D	DOMINION RESOURCES INC	Elektro-	266.537,83	1.0	8808.0	1014.0	01.Aug.2041	490.0
ADI	ANALOG DEVICES INC	Technologie	265.768,33	1.0	8756.0	503.0	01.Okt.2031	210.0
STLD	STEEL DYNAMICS INC	Basic Industry	265.774,31	1.0	9509.0	363.0	15.Apr.2030	345.0
PFE	WYETH LLC	Consumer Non-Cyclical	265.829,88	1.0	10563.0	744.0	15.Feb.2036	600.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	265.844,05	1.0	7555.0	1240.0	15.Feb.2045	344.0
WELL	WELLTOWER OP LLC	REITS	265.890,31	1.0	13072.0	238.0	20.Nov.2028	480.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	265.897,49	1.0	10565.0	444.0	22.Dez.2030	238.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	265.949,58	1.0	7478.0	440.0	21.Mai2031	486.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	265.993,11	1.0	11430.0	523.0	30.Apr.2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	266.072,32	1.0	9645.0	531.0	15.Sept.2031	50.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	266.098,41	1.0	9603.0	348.0	23.Jan.2030	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.394,81	1.0	10473.0	473.0	29.März2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.403,45	1.0	8511.0	1360.0	21.Aug.2054	501.0
K	KELLANOVA	Consumer Non-Cyclical	265.429,50	1.0	10568.0	307.0	20.Mai2029	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	265.434,64	1.0	12996.0	319.0	01.Nov.2029	515.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	265.439,24	1.0	9956.0	541.0	31.März2039	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	265.447,25	1.0	10605.0	265.0	08.Dez.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	265.562,97	1.0	11423.0	364.0	29.Apr.2031	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	265.567,21	1.0	10605.0	255.0	28.Okt.2028	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	265.573,04	1.0	10415.0	562.0	19.Mai2034	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	265.654,10	1.0	6630.0	1459.0	15.Sept.2051	330.0
EQR	ERP OPERATING LP	REITS	265.671,43	1.0	9645.0	685.0	15.Sept.2034	465.0
WRB	WR BERKLEY CORPORATION	Versicherung	265.701,29	1.0	7445.0	1327.0	12.Mai2050	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.708,11	1.0	10387.0	525.0	01.Nov.2032	595.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	265.726,19	1.0	10348.0	1264.0	15.Okt.2053	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	265.031,80	1.0	10274.0	1194.0	01.Apr.2053	670.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	265.050,41	1.0	8808.0	452.0	16.Feb.2031	238.0
NFLX	NETFLIX INC RegS	Kommunikation	265.136,49	1.0	11657.0	335.0	15.Nov.2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	265.170,92	1.0	8798.0	1369.0	27.Feb.2053	488.0
DVN	DEVON FINANCING CO LLC	Energie	265.310,67	1.0	11404.0	440.0	30.Sept.2031	788.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	264.590,01	1.0	8757.0	516.0	15.Jan.2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	264.621,45	1.0	11706.0	181.0	16.Feb.2029	445.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	264.673,42	1.0	8751.0	518.0	14.Dez.2031	250.0
TMUS	T-MOBILE USA INC	Kommunikation	264.782,77	1.0	9362.0	1309.0	15.Jan.2056	570.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.821,73	1.0	13081.0	499.0	18.Juni2031	165.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	264.072,20	1.0	11482.0	584.0	24.Nov.2033	745.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	264.081,99	1.0	9532.0	724.0	07.Aug.2035	510.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	264.094,93	1.0	10560.0	609.0	25.März2034	700.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	264.108,93	1.0	12703.0	509.0	31.Dez.2079	788.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.276,39	1.0	11499.0	125.0	10.Juli2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	264.278,36	1.0	11706.0	162.0	28.Feb.2033	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	264.303,11	1.0	8777.0	494.0	01.Aug.2031	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	264.342,39	1.0	8703.0	502.0	15.Okt.2031	240.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	263.637,70	1.0	11519.0	142.0	15.Sept.2027	325.0
MET	METLIFE INC	Versicherung	263.646,43	1.0	8688.0	1320.0	15.Juli2052	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	263.664,87	1.0	9530.0	607.0	24.Juli2032	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	263.715,60	1.0	8621.0	1054.0	15.Mai2042	463.0
LDOS	LEIDOS INC	Technologie	263.904,33	1.0	9562.0	766.0	15.März2036	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	263.985,08	1.0	8740.0	1238.0	15.Feb.2069	508.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	263.269,64	1.0	9454.0	373.0	15.Mai2030	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	263.290,23	1.0	11483.0	313.0	13.Sept.2029	355.0
EOANGR	E.ON SE RegS	Elektro-	263.297,52	1.0	11671.0	266.0	01.März2029	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	263.317,07	1.0	8768.0	491.0	16.Sept.2051	290.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	263.418,30	1.0	10493.0	540.0	25.Jan.2032	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	263.448,57	1.0	8650.0	681.0	30.Apr.2036	688.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	263.454,77	1.0	10270.0	586.0	15.Okt.2033	595.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	263.467,65	1.0	10247.0	603.0	28.März2035	587.0
KD	KYNDRYL HOLDINGS INC	Technologie	263.488,00	1.0	6842.0	1003.0	15.Okt.2041	410.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.550,72	1.0	10261.0	182.0	15.Apr.2028	625.0
IPLCN	INTER PIPELINE LTD RegS	Energie	262.853,20	1.0	6971.0	778.0	13.Feb.2036	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	262.944,76	1.0	11443.0	483.0	02.Aug.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	262.977,83	1.0	10392.0	1044.0	13.Juli2043	618.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	262.995,73	1.0	10303.0	234.0	15.Nov.2028	590.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	263.013,03	1.0	8618.0	1132.0	13.Juni2039	165.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	263.126,27	1.0	9549.0	1324.0	15.März2054	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	263.138,68	1.0	11416.0	205.0	24.Mai2028	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.159,55	1.0	7598.0	503.0	12.Mai2032	533.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	263.166,54	1.0	10252.0	338.0	01.Apr.2030	563.0
RRX	REGAL REXNORD CORP	Produktionsmittel	262.371,44	1.0	10421.0	335.0	15.Feb.2030	630.0
ECL	ECOLAB INC	Basic Industry	262.440,47	1.0	10090.0	351.0	24.März2030	480.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	262.481,37	1.0	10458.0	910.0	01.März2039	570.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	262.528,38	1.0	10363.0	483.0	13.Mai2031	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	262.607,64	1.0	11577.0	429.0	09.Jan.2032	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.736,40	1.0	8754.0	426.0	15.Sept.2030	125.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	262.776,96	1.0	12855.0	317.0	13.Sept.2029	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	261.997,90	1.0	11361.0	292.0	19.Mai2029	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	262.201,00	1.0	8581.0	1184.0	01.Juni2047	495.0
TMUS	T-MOBILE USA INC	Kommunikation	262.203,06	1.0	9420.0	1292.0	15.Jan.2054	575.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	262.257,69	1.0	8624.0	499.0	15.Okt.2031	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	261.564,37	1.0	7754.0	1281.0	15.Mai2048	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	261.569,60	1.0	12893.0	405.0	08.Nov.2030	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	261.578,17	1.0	11327.0	467.0	14.Juli2031	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.586,07	1.0	9463.0	267.0	22.Jan.2029	271.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	261.644,26	1.0	11292.0	454.0	20.Mai2032	343.0
CTRA	COTERRA ENERGY INC	Energie	261.648,66	1.0	9920.0	104.0	15.Mai2027	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	261.671,70	1.0	9166.0	1016.0	02.Nov.2037	175.0
EOANGR	E.ON SE RegS	Elektro-	261.841,99	1.0	11444.0	222.0	26.Aug.2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	261.873,76	1.0	12868.0	553.0	23.Nov.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.906,30	1.0	11511.0	416.0	19.Sept.2030	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	261.093,62	1.0	11335.0	555.0	16.Sept.2032	445.0
ACHMEA	ACHMEA BV RegS	Versicherung	261.113,95	1.0	12862.0	587.0	26.Dez.2043	675.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	261.136,84	1.0	7438.0	1065.0	02.Sept.2040	330.0
LIN	LINDE INC	Basic Industry	261.184,08	1.0	8692.0	418.0	10.Aug.2030	110.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	261.218,31	1.0	11455.0	787.0	28.Nov.2035	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	261.218,38	1.0	6529.0	471.0	25.Sept.2031	483.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	261.359,50	1.0	10193.0	594.0	01.Okt.2033	535.0
WRB	WR BERKLEY CORPORATION	Versicherung	261.381,75	1.0	8639.0	1138.0	01.Aug.2044	475.0
AEE	AMEREN CORPORATION	Elektro-	261.397,72	1.0	9435.0	429.0	15.Jan.2031	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	261.459,89	1.0	12709.0	759.0	08.Okt.2036	588.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.478,28	1.0	11480.0	336.0	19.Nov.2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	261.484,43	1.0	6449.0	1806.0	04.Sept.2049	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	260.729,84	1.0	11331.0	95.0	13.März2027	125.0
HUM	HUMANA INC	Versicherung	260.746,76	1.0	9445.0	313.0	15.Aug.2029	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	260.764,86	1.0	8688.0	425.0	15.Sept.2030	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	260.787,82	1.0	7301.0	58.0	02.Nov.2026	524.0
T	AT&T INC	Kommunikation	260.790,47	1.0	11251.0	611.0	01.Juni2033	360.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	260.807,91	1.0	11409.0	573.0	30.Sept.2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	260.832,20	1.0	11174.0	1248.0	19.Mai2045	425.0
AMAT	APPLIED MATERIALS INC	Technologie	260.840,13	1.0	10268.0	985.0	15.Juni2041	585.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	260.886,04	1.0	12943.0	510.0	31.Juli2034	502.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	260.911,04	1.0	10403.0	339.0	18.Sept.2029	55.0
PFE	PFIZER INC	Consumer Non-Cyclical	260.932,53	1.0	8536.0	1148.0	15.Mai2044	440.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	260.933,64	1.0	11395.0	241.0	07.Okt.2029	374.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	260.974,48	1.0	9468.0	730.0	08.Feb.2034	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	261.055,72	1.0	12868.0	403.0	29.Nov.2031	475.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	261.070,72	1.0	7383.0	1428.0	15.Juli2052	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	261.087,71	1.0	10424.0	627.0	15.März2034	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	261.093,03	1.0	9335.0	783.0	14.Mai2036	430.0
DOW	DOW CHEMICAL CO	Basic Industry	260.251,94	1.0	8495.0	1146.0	30.Nov.2048	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.325,38	1.0	8554.0	654.0	15.Okt.2033	275.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	260.346,00	1.0	11399.0	494.0	17.Okt.2031	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	260.351,86	1.0	7892.0	1023.0	15.Nov.2039	325.0
OMVAV	OMV AG MTN RegS	Energie	260.356,35	1.0	10347.0	409.0	16.Juni2030	75.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	260.406,40	1.0	12768.0	972.0	06.Dez.2041	625.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	260.450,93	1.0	10344.0	618.0	15.Feb.2034	634.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.583,28	1.0	6901.0	130.0	12.Aug.2032	591.0
EOANGR	E.ON SE RegS	Elektro-	259.828,36	1.0	11472.0	434.0	15.Jan.2031	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.000,43	1.0	9402.0	874.0	01.Mai2038	510.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	260.013,70	1.0	6475.0	709.0	03.Sept.2035	572.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	260.115,65	1.0	12325.0	933.0	13.Mai2043	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	260.149,44	1.0	7910.0	1254.0	09.Jan.2048	434.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	260.176,08	1.0	12870.0	552.0	12.Dez.2033	517.0
INTC	INTEL CORPORATION	Technologie	259.412,62	1.0	5425.0	1547.0	15.Feb.2060	310.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	259.426,64	1.0	9417.0	182.0	10.Feb.2028	130.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	259.455,44	1.0	10192.0	284.0	24.Mai2029	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	259.508,82	1.0	8496.0	1158.0	26.Mai2045	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	259.547,84	1.0	10263.0	333.0	14.Jan.2031	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	259.623,77	1.0	10260.0	605.0	18.Jan.2035	651.0
INTC	INTEL CORPORATION	Technologie	259.628,02	1.0	9328.0	573.0	15.Dez.2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	259.693,99	1.0	8635.0	968.0	07.März2039	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	259.709,72	1.0	7991.0	1263.0	27.März2048	442.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	259.725,52	1.0	6024.0	1499.0	01.Dez.2050	271.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.727,02	1.0	8616.0	1505.0	27.Feb.2063	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	259.778,95	1.0	8643.0	1340.0	15.Sept.2052	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	259.019,39	1.0	8562.0	1312.0	06.Feb.2053	510.0
VMW	VMWARE LLC	Technologie	259.032,92	1.0	9398.0	229.0	15.Aug.2028	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.068,73	1.0	10179.0	284.0	16.Mai2029	505.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	259.082,87	1.0	11450.0	267.0	25.Jan.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	259.090,79	1.0	9329.0	668.0	12.Apr.2033	84.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	259.103,06	1.0	7282.0	1287.0	01.Dez.2047	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	259.311,28	1.0	7899.0	1096.0	15.Juli2042	400.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	259.319,20	1.0	12646.0	611.0	18.Sept.2033	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	259.332,53	1.0	11401.0	335.0	25.Nov.2029	325.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	259.344,83	1.0	11403.0	245.0	22.Nov.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	259.394,68	1.0	10309.0	408.0	17.Juni2030	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	258.585,70	1.0	12337.0	201.0	27.Juni2029	688.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	258.602,36	1.0	11206.0	374.0	14.Mai2030	288.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	258.627,98	1.0	11228.0	190.0	06.Apr.2028	238.0
TTXCO	TTX COMPANY MTN 144A	Transport	258.629,15	1.0	7897.0	1210.0	01.Feb.2045	390.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	258.678,19	1.0	8617.0	507.0	16.Sept.2031	195.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	258.678,96	1.0	10345.0	268.0	26.März2029	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.679,28	1.0	8583.0	533.0	15.Jan.2032	200.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.758,57	1.0	10174.0	327.0	20.Nov.2029	500.0
O	REALTY INCOME CORPORATION	REITS	258.888,03	1.0	9349.0	432.0	15.Jan.2031	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	258.929,25	1.0	12398.0	639.0	06.Juni2034	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.934,54	1.0	10193.0	284.0	01.Juni2029	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	258.962,74	1.0	11224.0	378.0	02.Mai2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.165,23	1.0	10219.0	214.0	17.Juli2028	552.0
IR	INGERSOLL RAND INC	Produktionsmittel	258.218,17	1.0	10182.0	287.0	15.Juni2029	518.0
CVX	CHEVRON USA INC	Energie	258.242,85	1.0	10113.0	506.0	15.Apr.2032	482.0
FDX	FEDEX CORP	Transport	258.244,58	1.0	11212.0	552.0	30.Juli2032	350.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.258,22	1.0	10111.0	315.0	24.Okt.2029	515.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	258.317,99	1.0	10107.0	274.0	08.Mai2029	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	258.328,27	1.0	9336.0	351.0	15.Jan.2030	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.363,70	1.0	10165.0	439.0	01.Juni2031	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	258.384,89	1.0	12793.0	526.0	13.Juni2032	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	258.394,70	1.0	10323.0	471.0	24.Feb.2031	135.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	258.436,87	1.0	10212.0	590.0	05.Juli2033	551.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	258.510,04	1.0	10186.0	440.0	18.Juni2031	560.0
DOW	DOW CHEMICAL CO	Basic Industry	258.533,09	1.0	10088.0	1171.0	15.Mai2053	690.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	257.715,58	1.0	9294.0	344.0	15.Dez.2029	275.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	257.782,20	1.0	10131.0	698.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.930,29	1.0	8593.0	470.0	15.März2031	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	257.982,78	1.0	11203.0	830.0	03.Sept.2036	406.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	257.990,77	1.0	11436.0	749.0	03.März2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	258.058,00	1.0	11344.0	147.0	01.Okt.2027	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	258.105,85	1.0	12422.0	497.0	06.Juli2032	580.0
USB	US BANCORP MTN	Bankwesen	257.303,55	1.0	10196.0	256.0	23.Jan.2030	538.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	257.337,47	1.0	10084.0	357.0	06.Mai2030	535.0
CAT	CATERPILLAR INC	Produktionsmittel	257.364,54	1.0	6856.0	1424.0	19.Sept.2049	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.409,24	1.0	10134.0	284.0	01.Juni2029	505.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	257.412,37	1.0	10203.0	339.0	28.Jan.2035	570.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	257.422,60	1.0	10229.0	556.0	15.Feb.2033	579.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	257.494,98	1.0	11444.0	195.0	27.März2028	299.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	257.542,71	1.0	12515.0	784.0	12.Sept.2036	507.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.553,39	1.0	11306.0	736.0	15.Nov.2034	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.554,89	1.0	9317.0	681.0	15.Aug.2034	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.583,83	1.0	12737.0	123.0	04.Okt.2032	225.0
EQT	EQT CORP	Energie	257.615,14	1.0	10215.0	618.0	01.Feb.2034	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.643,95	1.0	10068.0	97.0	05.Apr.2027	498.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	257.652,99	1.0	12217.0	263.0	02.Apr.2030	588.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	257.665,71	1.0	12272.0	857.0	20.Juni2039	600.0
KD	KYNDRYL HOLDINGS INC	Technologie	256.866,87	1.0	9219.0	240.0	15.Okt.2028	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	256.885,19	1.0	10205.0	706.0	15.Aug.2035	600.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.906,11	1.0	10108.0	113.0	04.Juni2027	537.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	256.935,11	1.0	11418.0	370.0	26.März2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	256.935,95	1.0	11390.0	528.0	01.März2032	363.0
BACR	BARCLAYS PLC	Bankwesen	256.944,13	1.0	10201.0	517.0	09.Aug.2033	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.992,86	1.0	10196.0	497.0	30.Jan.2032	530.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	257.010,42	1.0	10044.0	90.0	30.März2027	480.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	257.036,73	1.0	7221.0	1083.0	11.Mai2041	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	257.063,50	1.0	10131.0	582.0	03.Aug.2032	203.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	257.153,91	1.0	7826.0	1061.0	07.Juli2041	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.182,62	1.0	10106.0	149.0	17.Nov.2027	502.0
O	REALTY INCOME CORPORATION	REITS	257.248,78	1.0	9317.0	442.0	15.Feb.2031	320.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	256.555,73	1.0	9298.0	363.0	13.Feb.2030	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	256.590,24	1.0	12700.0	561.0	20.Dez.2037	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	256.621,56	1.0	10245.0	687.0	15.März2035	595.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	256.641,59	1.0	11405.0	533.0	26.März2032	422.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.677,96	1.0	10149.0	410.0	08.Jan.2031	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	256.680,65	1.0	11128.0	547.0	16.Juni2032	313.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	256.689,14	1.0	7212.0	145.0	04.Okt.2027	355.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	256.721,57	1.0	7206.0	1214.0	01.Dez.2046	400.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	256.726,24	1.0	11198.0	201.0	15.Mai2028	213.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	256.732,75	1.0	11410.0	96.0	27.März2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	256.733,34	1.0	10251.0	566.0	15.März2033	565.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	256.789,61	1.0	11410.0	97.0	22.März2027	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.834,55	1.0	7209.0	682.0	31.Okt.2035	442.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	256.844,37	1.0	10241.0	326.0	10.März2055	695.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	256.859,85	1.0	10161.0	616.0	15.Jan.2034	565.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	256.019,43	1.0	11256.0	430.0	20.Nov.2030	305.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.039,69	1.0	10069.0	641.0	01.Juni2034	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	256.074,25	1.0	10161.0	629.0	31.Jan.2034	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	256.095,51	1.0	11188.0	689.0	03.Mai2034	350.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	256.120,85	1.0	12384.0	603.0	19.Sept.2033	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	256.139,34	1.0	12566.0	402.0	01.Nov.2050	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.145,25	1.0	11272.0	126.0	12.Juli2027	138.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	256.152,64	1.0	8341.0	1313.0	27.Apr.2052	475.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.174,71	1.0	10100.0	287.0	15.Juni2029	520.0
ENBCN	ENBRIDGE INC	Energie	256.203,80	1.0	10099.0	703.0	20.Juni2035	555.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	256.222,86	1.0	10078.0	704.0	30.Mai2035	525.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	256.251,79	1.0	7196.0	188.0	13.Apr.2028	386.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	256.254,50	1.0	10075.0	363.0	30.Mai2030	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	256.275,49	1.0	10186.0	626.0	15.Feb.2034	555.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	256.310,01	1.0	11297.0	104.0	17.Apr.2027	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	256.332,35	1.0	11273.0	120.0	23.Juni2027	136.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	256.337,30	1.0	6350.0	1469.0	15.Juli2050	293.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	256.438,12	1.0	10143.0	704.0	15.Juli2035	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	255.602,88	1.0	10191.0	266.0	05.März2030	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	255.620,10	1.0	8473.0	977.0	26.Okt.2036	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.655,20	1.0	10191.0	505.0	01.März2032	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.699,40	1.0	10088.0	1021.0	14.Jan.2046	692.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	255.731,63	1.0	10098.0	669.0	07.Jan.2035	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	255.736,92	1.0	10127.0	257.0	10.Jan.2029	479.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.737,34	1.0	10064.0	365.0	20.Mai2030	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	255.785,79	1.0	7188.0	279.0	15.Apr.2029	375.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.797,83	1.0	12687.0	295.0	04.Juli2029	113.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.806,22	1.0	9176.0	414.0	28.Okt.2030	305.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	255.835,76	1.0	10122.0	336.0	09.Jan.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	255.857,73	1.0	10127.0	340.0	09.Jan.2030	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	255.858,94	1.0	6768.0	1365.0	04.Feb.2051	370.0
PSX	PHILLIPS 66 CO	Energie	255.885,86	1.0	10076.0	153.0	01.Dez.2027	495.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	255.906,67	1.0	11180.0	194.0	11.Apr.2028	175.0
NWG	NATWEST GROUP PLC	Bankwesen	255.920,58	1.0	10061.0	361.0	23.Mai2031	512.0
WMT	WALMART INC	Zyklische Konsumgüter	255.977,18	1.0	8510.0	1401.0	09.Sept.2052	450.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	255.990,97	1.0	11336.0	357.0	19.Feb.2031	363.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	256.001,53	1.0	11368.0	369.0	19.März2030	375.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	255.176,28	1.0	10011.0	572.0	15.Mai2033	535.0
NKE	NIKE INC	Zyklische Konsumgüter	255.176,52	1.0	7694.0	1216.0	01.Nov.2045	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.177,11	1.0	10021.0	191.0	01.Mai2028	460.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	255.212,37	1.0	10041.0	288.0	10.Juni2029	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	255.213,20	1.0	10194.0	489.0	19.März2032	653.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	255.259,96	1.0	6750.0	1345.0	01.Feb.2050	365.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.279,40	1.0	10038.0	155.0	19.Nov.2027	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	255.293,55	1.0	10188.0	224.0	12.Sept.2028	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	255.318,35	1.0	10165.0	264.0	22.Feb.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	255.354,94	1.0	10049.0	363.0	27.Mai2031	499.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	255.378,69	1.0	8551.0	1172.0	09.Juli2040	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	255.381,79	1.0	10134.0	596.0	01.Aug.2033	520.0
PSX	PHILLIPS 66 CO	Energie	255.389,31	1.0	10087.0	585.0	30.Juni2033	530.0
ENBCN	ENBRIDGE INC MTN	Energie	255.437,65	1.0	7271.0	355.0	22.Feb.2030	421.0
BNP	BNP PARIBAS SA 144A	Bankwesen	255.499,37	1.0	10109.0	252.0	10.Jan.2030	520.0
SO	GEORGIA POWER COMPANY	Elektro-	255.561,84	1.0	10053.0	191.0	16.Mai2028	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.586,73	1.0	9967.0	943.0	15.Okt.2040	570.0
EXE	EXPAND ENERGY CORP	Energie	254.778,96	1.0	10077.0	676.0	15.Jan.2035	570.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	254.801,82	1.0	11086.0	633.0	13.Sept.2033	388.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	254.819,62	1.0	10111.0	169.0	01.Feb.2028	525.0
BRKHEC	PACIFICORP	Elektro-	254.837,10	1.0	5581.0	1458.0	15.Juni2052	290.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	254.849,91	1.0	11268.0	269.0	16.Jan.2029	268.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.879,06	1.0	11243.0	832.0	15.Aug.2038	725.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	254.937,27	1.0	10103.0	259.0	17.Jan.2029	485.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	254.997,79	1.0	11246.0	148.0	08.Okt.2027	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	255.004,34	1.0	10179.0	606.0	15.März2054	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	255.019,80	1.0	10147.0	1295.0	10.Feb.2045	380.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	255.037,38	1.0	10088.0	167.0	09.Jan.2029	523.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.041,07	1.0	11203.0	423.0	07.Nov.2030	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	255.067,14	1.0	6366.0	1417.0	15.Sept.2049	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.085,32	1.0	7192.0	1138.0	02.Dez.2041	300.0
DIS	WALT DISNEY CO	Kommunikation	254.361,61	1.0	9027.0	1149.0	15.Okt.2045	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	254.367,79	1.0	10092.0	169.0	01.Feb.2028	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.371,38	1.0	9117.0	453.0	15.Apr.2031	295.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	254.425,25	1.0	10074.0	257.0	11.Jan.2029	490.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	254.426,86	1.0	10094.0	174.0	26.Jan.2028	488.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	254.472,60	1.0	9216.0	397.0	15.Aug.2030	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.473,89	1.0	10090.0	296.0	26.Juli2030	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	254.486,86	1.0	10017.0	1056.0	15.Juni2043	575.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.490,26	1.0	10024.0	64.0	25.Nov.2026	459.0
C	CITIBANK NA	Bankwesen	254.503,05	1.0	10030.0	110.0	29.Mai2027	458.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	254.512,94	1.0	10099.0	341.0	01.Feb.2030	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	254.572,47	1.0	10165.0	638.0	15.März2034	535.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	254.689,22	1.0	10128.0	262.0	15.Feb.2029	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	254.693,56	1.0	8436.0	1138.0	15.Aug.2044	465.0
FE	FIRSTENERGY CORPORATION	Elektro-	254.733,91	1.0	8394.0	1197.0	15.Juli2047	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.047,61	1.0	6506.0	1594.0	19.Juni2059	263.0
TMUS	T-MOBILE USA INC	Kommunikation	254.051,52	1.0	10066.0	211.0	15.Juli2028	480.0
FDX	FEDEX CORP	Transport	254.061,28	1.0	9046.0	1247.0	15.Mai2050	525.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	254.062,66	1.0	12642.0	249.0	02.Okt.2028	100.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	254.088,77	1.0	9954.0	102.0	22.Apr.2032	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	254.112,68	1.0	11083.0	792.0	17.Sept.2035	350.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	254.117,38	1.0	7248.0	141.0	13.Sept.2027	461.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	254.120,65	1.0	9168.0	476.0	15.Jan.2032	363.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.125,96	1.0	10012.0	110.0	20.Mai2027	435.0
EXC	EXELON CORPORATION	Elektro-	254.131,42	1.0	10147.0	636.0	15.März2034	545.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	254.137,72	1.0	11077.0	637.0	30.Sept.2033	388.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	254.152,75	1.0	11270.0	278.0	26.Feb.2029	275.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	254.158,99	1.0	8278.0	1102.0	15.Apr.2043	430.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.177,82	1.0	11231.0	156.0	08.Nov.2027	150.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	254.234,44	1.0	7252.0	1320.0	15.Sept.2047	360.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	254.269,20	1.0	11066.0	778.0	04.Sept.2035	364.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.290,88	1.0	7699.0	1190.0	15.Dez.2046	442.0
SO	GEORGIA POWER COMPANY	Elektro-	254.296,31	1.0	9993.0	573.0	17.Mai2033	495.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	254.299,61	1.0	7620.0	1283.0	01.Okt.2049	419.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	254.314,01	1.0	10111.0	597.0	15.Aug.2033	530.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	253.485,20	1.0	10062.0	174.0	31.Jan.2028	486.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	253.547,30	1.0	10041.0	124.0	14.Juli2028	497.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	253.607,92	1.0	7212.0	355.0	15.Feb.2035	426.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	253.679,52	1.0	9983.0	108.0	17.Mai2028	455.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	253.695,14	1.0	11132.0	728.0	26.Nov.2034	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	253.732,88	1.0	10070.0	129.0	01.Aug.2027	511.0
WEC	WEC ENERGY GROUP INC	Elektro-	253.734,86	1.0	10054.0	167.0	15.Jan.2028	475.0
EXC	EXELON CORPORATION	Elektro-	253.748,67	1.0	10128.0	664.0	15.März2055	650.0
ADBE	ADOBE INC	Technologie	253.788,82	1.0	9914.0	634.0	04.Apr.2034	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	253.820,94	1.0	12657.0	589.0	08.März2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	253.892,74	1.0	12289.0	589.0	19.Juli2034	513.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	253.893,96	1.0	11829.0	1066.0	10.Sept.2044	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	253.898,73	1.0	8425.0	1267.0	01.März2052	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.904,26	1.0	10010.0	111.0	27.Mai2027	437.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.076,78	1.0	8254.0	1433.0	15.Mai2062	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	253.133,02	1.0	12616.0	167.0	30.Nov.2027	100.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.139,22	1.0	9985.0	282.0	01.Juni2029	435.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	253.182,22	1.0	8313.0	1147.0	02.Juli2039	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	253.246,87	1.0	7081.0	1427.0	15.März2052	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.276,33	1.0	10011.0	209.0	18.Juni2028	436.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	253.301,73	1.0	7597.0	1214.0	30.März2047	561.0
DOC	HEALTHPEAK OP LLC	REITS	253.442,29	1.0	9989.0	548.0	15.Dez.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.646,97	1.0	9937.0	1319.0	15.Juni2055	595.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.664,86	1.0	9986.0	22.0	15.Juni2026	425.0
HUM	HUMANA INC	Versicherung	252.677,83	1.0	10087.0	625.0	15.März2034	595.0
EOANGR	E.ON SE MTN RegS	Elektro-	252.722,81	1.0	11150.0	936.0	19.Jan.2038	390.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	252.745,93	1.0	11007.0	851.0	03.Sept.2036	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	252.758,64	1.0	9962.0	372.0	09.Juni2030	495.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	252.765,97	1.0	11154.0	149.0	08.Okt.2027	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.774,99	1.0	8224.0	978.0	01.Apr.2040	413.0
EXC	PECO ENERGY CO	Elektro-	252.818,52	1.0	8259.0	1336.0	15.Mai2052	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.824,27	1.0	10039.0	129.0	01.Aug.2027	475.0
WMT	WALMART INC	Zyklische Konsumgüter	252.845,53	1.0	9097.0	926.0	28.Juni2038	395.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.893,11	1.0	10105.0	610.0	20.Sept.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.902,13	1.0	9916.0	497.0	10.Mai2033	527.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	252.905,02	1.0	11190.0	363.0	28.Jan.2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.918,95	1.0	11156.0	814.0	15.Jan.2036	380.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	252.923,88	1.0	10059.0	625.0	20.Feb.2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.930,25	1.0	10060.0	174.0	12.Feb.2028	455.0
UNP	UNION PACIFIC CORPORATION	Transport	252.933,71	1.0	10065.0	701.0	20.Feb.2035	510.0
SPGI	S&P GLOBAL INC	Technologie	252.949,74	1.0	6641.0	1395.0	01.Dez.2049	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	253.051,29	1.0	10832.0	378.0	01.Apr.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	252.253,72	1.0	11175.0	533.0	19.Feb.2032	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	252.255,10	1.0	11200.0	543.0	14.März2032	238.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.292,88	1.0	9140.0	361.0	10.Feb.2030	263.0
INTU	INTUIT INC	Technologie	252.296,52	1.0	10075.0	607.0	15.Sept.2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.298,71	1.0	10039.0	264.0	15.Feb.2029	450.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	252.382,58	1.0	9091.0	381.0	01.Mai2030	213.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	252.388,37	1.0	9113.0	473.0	15.Juli2031	325.0
BRO	BROWN & BROWN INC	Versicherung	252.402,95	1.0	9968.0	371.0	23.Juni2030	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	252.412,41	1.0	11072.0	208.0	23.Mai2028	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.441,30	1.0	11103.0	511.0	19.Nov.2031	288.0
EQIX	EQUINIX INC	Technologie	252.441,68	1.0	11219.0	95.0	15.März2027	25.0
SO	GEORGIA POWER COMPANY	Elektro-	252.476,34	1.0	9901.0	230.0	01.Okt.2028	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	252.509,64	1.0	9176.0	668.0	16.Feb.2033	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	252.596,55	1.0	12420.0	232.0	03.Jan.2034	800.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	252.600,06	1.0	12566.0	141.0	09.Dez.2032	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	251.824,39	1.0	11142.0	615.0	04.Feb.2033	313.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	251.825,39	1.0	9919.0	642.0	15.Juni2034	545.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.830,08	1.0	12223.0	210.0	05.Okt.2033	675.0
ANNGR	VONOVIA SE RegS	Financial Other	251.842,56	1.0	12456.0	743.0	18.Jan.2036	550.0
ES	EVERSOURCE ENERGY	Elektro-	251.885,58	1.0	9888.0	575.0	15.Mai2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.898,64	1.0	7824.0	1240.0	15.Aug.2046	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	251.905,68	1.0	10996.0	765.0	06.Okt.2036	369.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.938,75	1.0	10060.0	185.0	15.Mai2028	495.0
EXC	EXELON CORPORATION	Elektro-	251.957,31	1.0	9151.0	528.0	15.März2032	335.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.958,15	1.0	9999.0	124.0	22.Juli2027	438.0
HTHROW	HEATHROW FUNDING LTD	Transport	251.970,72	1.0	7111.0	149.0	13.Okt.2027	269.0
EVRG	EVERGY METRO INC	Elektro-	251.974,13	1.0	9090.0	388.0	01.Juni2030	225.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.992,68	1.0	9963.0	115.0	09.Juni2027	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.009,40	1.0	9946.0	702.0	01.Juli2035	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.018,84	1.0	9925.0	365.0	17.Mai2030	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	252.023,57	1.0	10067.0	354.0	17.März2030	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.026,30	1.0	9964.0	115.0	10.Juni2027	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	252.073,46	1.0	10019.0	690.0	15.Feb.2035	544.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	252.073,59	1.0	12539.0	172.0	22.Dez.2028	188.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	252.076,67	1.0	10020.0	660.0	15.Aug.2034	540.0
LDOS	LEIDOS INC	Technologie	252.117,13	1.0	10066.0	696.0	15.März2035	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.124,11	1.0	9976.0	208.0	30.Juni2028	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	252.158,16	1.0	10048.0	704.0	01.März2035	530.0
TMUS	T-MOBILE USA INC	Kommunikation	251.400,17	1.0	9032.0	1318.0	15.Jan.2055	550.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	251.411,47	1.0	10024.0	349.0	04.März2031	502.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	251.453,55	1.0	11088.0	516.0	31.Dez.2079	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	251.453,91	1.0	11103.0	252.0	16.Nov.2028	175.0
MOS	MOSAIC CO/THE	Basic Industry	251.455,29	1.0	9910.0	148.0	15.Nov.2027	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	251.463,43	1.0	7544.0	1331.0	01.Apr.2050	395.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	251.482,75	1.0	7601.0	394.0	22.Nov.2030	555.0
FISV	FISERV INC	Technologie	251.489,97	1.0	9854.0	225.0	01.Okt.2028	420.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	251.526,49	1.0	9034.0	459.0	15.Apr.2031	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	251.533,77	1.0	10042.0	273.0	13.März2029	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.540,30	1.0	9924.0	108.0	15.Mai2027	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.548,16	1.0	9859.0	400.0	01.Okt.2030	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	251.589,62	1.0	9814.0	692.0	01.Apr.2035	510.0
FISV	FISERV INC	Technologie	251.599,19	1.0	10047.0	88.0	15.März2027	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	251.659,67	1.0	11145.0	468.0	16.Mai2032	321.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	251.667,06	1.0	10049.0	644.0	14.März2034	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	251.687,96	1.0	9878.0	1347.0	26.Nov.2054	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	251.736,72	1.0	10013.0	132.0	13.Aug.2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.748,36	1.0	10070.0	360.0	27.März2030	515.0
EMACN	EMERA US FINANCE LP	Elektro-	251.771,75	1.0	9970.0	22.0	15.Juni2026	355.0
ENIIM	ENI SPA MTN RegS	Energie	251.776,61	1.0	9103.0	801.0	11.Okt.2034	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	251.008,74	1.0	12550.0	285.0	27.März2029	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.010,54	1.0	9120.0	374.0	12.März2030	185.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	251.054,32	1.0	10181.0	708.0	15.Aug.2035	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	251.073,79	1.0	9939.0	382.0	01.Juli2030	435.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	251.080,62	1.0	10851.0	319.0	31.Juli2029	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	251.138,32	1.0	10030.0	187.0	14.März2028	442.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	251.138,40	1.0	12546.0	187.0	16.März2028	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	251.148,73	1.0	12053.0	350.0	28.Juni2035	588.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	251.158,40	1.0	9869.0	239.0	23.Okt.2029	437.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	251.173,57	1.0	8947.0	1328.0	15.Mai2053	510.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	251.179,14	1.0	12356.0	553.0	11.Dez.2032	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.192,53	1.0	9955.0	74.0	09.Jan.2027	427.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	251.197,45	1.0	9133.0	671.0	23.März2033	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	251.230,21	1.0	10173.0	1013.0	07.Feb.2042	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	251.277,37	1.0	10001.0	311.0	16.Aug.2029	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	251.277,62	1.0	8878.0	363.0	31.März2034	216.0
GOOGL	ALPHABET INC RegS	Technologie	251.331,14	1.0	12553.0	1328.0	01.März2041	158.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	251.350,53	1.0	10918.0	794.0	15.Nov.2037	690.0
CNC	CENTENE CORPORATION	Versicherung	250.524,12	1.0	8310.0	486.0	01.Aug.2031	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.571,52	1.0	9904.0	251.0	08.Dez.2028	392.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	250.574,78	1.0	10936.0	283.0	28.März2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	250.618,97	1.0	11136.0	194.0	21.März2028	163.0
BRO	BROWN & BROWN INC	Versicherung	250.637,02	1.0	9888.0	515.0	23.Juni2032	525.0
SO	ALABAMA POWER COMPANY	Elektro-	250.641,28	1.0	9104.0	532.0	15.März2032	305.0
HCA	HCA INC	Consumer Non-Cyclical	250.670,29	1.0	10009.0	667.0	15.Sept.2034	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	250.760,31	1.0	9915.0	702.0	08.Juli2036	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	250.767,49	1.0	11060.0	237.0	12.Sept.2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	250.775,89	1.0	11104.0	754.0	19.Feb.2035	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	250.854,32	1.0	10996.0	915.0	26.Nov.2037	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	250.864,54	1.0	10014.0	140.0	10.Sept.2027	445.0
NGGLN	BOSTON GAS CO 144A	Erdgas	250.872,10	1.0	8310.0	1060.0	15.Feb.2042	449.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	250.915,40	1.0	9975.0	93.0	15.Aug.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.922,38	1.0	11095.0	681.0	03.Feb.2034	345.0
WFC	WELLS FARGO & COMPANY	Bankwesen	250.922,63	1.0	9951.0	719.0	01.Aug.2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	250.927,12	1.0	10019.0	93.0	12.März2027	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	250.121,26	1.0	11093.0	535.0	04.März2032	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	250.143,13	1.0	9991.0	141.0	15.Sept.2027	435.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	250.173,36	1.0	11066.0	674.0	12.Feb.2034	388.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	250.204,55	1.0	9950.0	18.0	01.Juni2026	180.0
AAPL	APPLE INC	Technologie	250.280,03	1.0	5243.0	1734.0	20.Aug.2060	255.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.296,82	1.0	9991.0	140.0	11.Sept.2028	463.0
AEE	AMEREN CORPORATION	Elektro-	250.359,51	1.0	9996.0	699.0	15.März2035	538.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	250.366,95	1.0	10135.0	223.0	15.Apr.2029	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.369,72	1.0	12502.0	116.0	03.Nov.2027	32.0
VTR	VENTAS REALTY LP	REITS	250.393,96	1.0	9736.0	1041.0	30.Sept.2043	570.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	250.396,63	1.0	10971.0	656.0	31.Okt.2033	340.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	250.422,15	1.0	9886.0	251.0	15.Dez.2028	463.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	250.442,07	1.0	9941.0	572.0	01.Feb.2033	495.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	249.682,70	1.0	9918.0	176.0	27.Jan.2029	414.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.686,64	1.0	9912.0	171.0	14.Jan.2028	374.0
ORCL	ORACLE CORPORATION	Technologie	249.755,32	1.0	6500.0	1271.0	15.Mai2055	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.755,46	1.0	9990.0	281.0	01.Apr.2029	432.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	249.763,71	1.0	11015.0	806.0	16.Jan.2036	388.0
CLR	CONTINENTAL RESOURCES INC	Energie	249.776,77	1.0	9904.0	164.0	15.Jan.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.810,09	1.0	9846.0	148.0	18.Okt.2027	335.0
PSD	PUGET ENERGY INC	Elektro-	249.812,38	1.0	9973.0	690.0	15.März2035	572.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.813,01	1.0	9973.0	231.0	12.Sept.2028	463.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	249.860,16	1.0	9980.0	965.0	27.Mai2040	530.0
ERGIM	ERG SPA MTN RegS	Elektro-	249.885,00	1.0	11075.0	144.0	11.Sept.2027	50.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	249.926,96	1.0	9938.0	177.0	03.Feb.2028	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	249.965,64	1.0	9890.0	520.0	08.Juli2033	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	249.979,90	1.0	11087.0	688.0	06.März2034	350.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	249.987,18	1.0	9922.0	173.0	20.Jan.2029	417.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	249.992,36	1.0	11938.0	337.0	30.Apr.2035	538.0
MPLX	MPLX LP	Energie	249.999,86	1.0	9970.0	81.0	01.März2027	413.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	250.022,94	1.0	9893.0	290.0	01.Juli2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE	Bankwesen	250.044,92	1.0	10002.0	279.0	27.März2029	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.089,56	1.0	8238.0	1045.0	03.Nov.2038	188.0
EXOIM	EXOR NV RegS	Financial Other	250.095,35	1.0	10947.0	791.0	05.Nov.2035	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.261,20	1.0	10998.0	223.0	17.Juli2028	100.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	249.266,58	1.0	9815.0	279.0	15.Mai2029	425.0
MA	MASTERCARD INC	Technologie	249.295,88	1.0	7637.0	1301.0	26.Feb.2048	395.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	249.297,89	1.0	12330.0	703.0	20.Juli2055	556.0
INVSA	INVESTOR AB RegS	Industrial Other	249.319,21	1.0	8293.0	924.0	29.Okt.2035	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	249.401,59	1.0	10964.0	216.0	23.Juni2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.402,52	1.0	9897.0	253.0	13.Dez.2028	385.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	249.523,25	1.0	9968.0	187.0	16.März2029	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	249.533,93	1.0	9963.0	703.0	14.März2035	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	249.557,93	1.0	9897.0	170.0	08.Jan.2028	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.583,02	1.0	9826.0	555.0	15.Nov.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	249.622,31	1.0	9883.0	378.0	08.Juli2031	466.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.638,72	1.0	9907.0	171.0	12.Jan.2028	375.0
SW	WRKCO INC	Basic Industry	249.657,67	1.0	9861.0	198.0	01.Juni2028	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	249.664,97	1.0	9936.0	221.0	15.Aug.2028	430.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	248.873,17	1.0	12044.0	596.0	10.Juli2033	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	248.885,67	1.0	11014.0	266.0	05.Jan.2029	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	248.916,35	1.0	11901.0	270.0	16.Apr.2030	500.0
BPLN	BP CAPITAL MARKETS PLC	Energie	248.923,91	1.0	9834.0	242.0	28.Nov.2028	372.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	248.931,58	1.0	9908.0	529.0	01.Okt.2031	88.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	248.936,35	1.0	12165.0	224.0	13.Nov.2028	665.0
PFE	PFIZER INC	Consumer Non-Cyclical	248.959,43	1.0	9788.0	742.0	15.Nov.2035	488.0
DOW	DOW CHEMICAL CO	Basic Industry	248.965,33	1.0	12489.0	791.0	15.Mai2039	940.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	249.019,89	1.0	9951.0	274.0	16.März2029	410.0
BXP	BOSTON PROPERTIES LP	REITS	249.079,47	1.0	9848.0	673.0	15.Jan.2035	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	249.083,02	1.0	12000.0	594.0	12.Juni2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.114,45	1.0	9902.0	641.0	09.Feb.2034	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	249.123,55	1.0	14089.0	558.0	24.Jan.2033	750.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	249.136,51	1.0	9846.0	159.0	30.Nov.2027	367.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	249.172,04	1.0	9913.0	626.0	11.Nov.2032	125.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	249.208,31	1.0	10914.0	932.0	31.Okt.2037	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	249.224,04	1.0	9787.0	560.0	15.Jan.2033	490.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	248.427,16	1.0	10972.0	247.0	18.Okt.2028	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.434,59	1.0	9720.0	970.0	01.Nov.2040	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	248.458,52	1.0	9915.0	479.0	08.Sept.2031	440.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	248.486,86	1.0	7656.0	1213.0	24.Okt.2067	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	248.490,24	1.0	9875.0	265.0	02.Feb.2030	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	248.533,50	1.0	12425.0	191.0	24.März2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	248.544,79	1.0	12392.0	165.0	07.Dez.2027	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	248.593,53	1.0	9904.0	395.0	26.Aug.2030	457.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	248.604,24	1.0	8159.0	1220.0	15.Juni2047	450.0
EUROB	EUROBANK SA RegS	Bankwesen	248.693,99	1.0	12214.0	244.0	28.Nov.2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.722,57	1.0	9878.0	122.0	15.Juli2027	355.0
O	REALTY INCOME CORPORATION	REITS	248.750,77	1.0	9890.0	77.0	15.Jan.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.763,87	1.0	12406.0	277.0	24.Feb.2029	288.0
ET	ENERGY TRANSFER LP	Energie	247.989,84	1.0	9844.0	423.0	15.Jan.2031	455.0
CSX	CSX CORP	Transport	248.014,64	1.0	9893.0	175.0	01.März2028	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.014,98	1.0	9897.0	88.0	01.März2027	325.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	248.019,54	1.0	9916.0	143.0	23.Sept.2027	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.024,53	1.0	9905.0	276.0	13.März2029	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.035,30	1.0	9909.0	92.0	15.März2027	365.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	248.054,45	1.0	12045.0	225.0	11.Sept.2029	575.0
URWFP	WEA FINANCE LLC 144A	REITS	248.075,03	1.0	9866.0	78.0	15.Jan.2027	288.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	248.119,73	1.0	13256.0	438.0	31.Juli2032	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.152,00	1.0	9906.0	88.0	03.März2027	295.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	248.181,23	1.0	9888.0	473.0	27.Aug.2031	465.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	248.198,09	1.0	9914.0	428.0	16.Feb.2032	463.0
COR	CENCORA INC	Consumer Non-Cyclical	248.199,61	1.0	9830.0	159.0	15.Dez.2027	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	248.327,41	1.0	6953.0	1377.0	01.Mai2050	350.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.383,03	1.0	13508.0	274.0	11.Mai2029	588.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	247.654,93	1.0	11979.0	136.0	11.Sept.2028	650.0
UNP	UNION PACIFIC CORPORATION	Transport	247.685,47	1.0	8235.0	1276.0	10.Sept.2048	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.692,39	1.0	10470.0	333.0	08.Apr.2030	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.728,69	1.0	8035.0	1360.0	15.Okt.2058	495.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	247.738,07	1.0	10992.0	529.0	12.März2032	388.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	247.780,18	1.0	9736.0	511.0	17.Mai2032	485.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	247.785,16	1.0	9897.0	354.0	17.März2030	515.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	247.798,15	1.0	9818.0	569.0	13.Jan.2033	457.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	247.807,39	1.0	9745.0	274.0	11.Apr.2029	363.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.903,53	1.0	12395.0	199.0	24.März2028	19.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.924,17	1.0	9832.0	427.0	13.Jan.2031	415.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	247.926,09	1.0	9908.0	91.0	18.März2027	363.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	247.956,68	1.0	7534.0	984.0	31.Dez.2056	565.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	247.959,08	1.0	12389.0	784.0	22.März2036	475.0
AON	AON CORP	Versicherung	247.981,25	1.0	9768.0	279.0	02.Mai2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	247.185,02	1.0	12161.0	687.0	30.Nov.2034	463.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	247.194,02	1.0	7453.0	153.0	15.Nov.2027	586.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	247.268,98	1.0	10823.0	286.0	28.März2029	145.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	247.291,65	1.0	9803.0	426.0	13.Jan.2031	430.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	247.299,36	1.0	10783.0	591.0	30.Nov.2033	640.0
TRGP	TARGA RESOURCES CORP	Energie	247.306,41	1.0	9807.0	773.0	30.Juli2036	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	247.307,61	1.0	9754.0	422.0	30.Jan.2031	470.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.311,65	1.0	12031.0	369.0	27.Apr.2030	275.0
O	REALTY INCOME CORPORATION	REITS	247.322,03	1.0	11960.0	372.0	06.Juli2030	488.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	247.345,72	1.0	9860.0	713.0	01.März2035	468.0
ET	ENERGY TRANSFER LP	Energie	247.362,09	1.0	9805.0	744.0	15.Jan.2036	535.0
BPCEGP	BPCE SA 144A	Bankwesen	247.396,03	1.0	9798.0	415.0	13.Jan.2032	476.0
GOOGL	ALPHABET INC	Technologie	247.404,00	1.0	10840.0	995.0	06.Nov.2038	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.413,12	1.0	6509.0	1414.0	15.Dez.2049	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	247.433,91	1.0	10780.0	378.0	08.Apr.2030	195.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.469,67	1.0	12026.0	226.0	08.Sept.2029	550.0
EVRG	EVERGY METRO INC	Elektro-	247.483,46	1.0	9840.0	728.0	15.Aug.2035	513.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	247.539,39	1.0	6985.0	378.0	13.Mai2030	333.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	246.722,48	1.0	12109.0	992.0	19.Dez.2063	634.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.783,81	1.0	9837.0	81.0	26.Jan.2027	205.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	246.789,81	1.0	9863.0	42.0	01.Sept.2026	120.0
HCA	HCA INC	Consumer Non-Cyclical	246.805,92	1.0	9862.0	93.0	15.März2027	313.0
LDOS	LEIDOS INC	Technologie	246.857,35	1.0	9846.0	273.0	15.März2029	410.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	246.889,40	1.0	10959.0	180.0	26.Jan.2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	246.941,42	1.0	9793.0	427.0	14.Jan.2031	416.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	246.978,76	1.0	7423.0	273.0	03.Apr.2034	510.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	247.008,79	1.0	12218.0	171.0	26.Jan.2029	700.0
CF	CF INDUSTRIES INC	Basic Industry	247.027,65	1.0	9864.0	647.0	15.März2034	515.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	247.040,64	1.0	7517.0	459.0	30.Juni2031	491.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	247.052,93	1.0	9769.0	106.0	02.Mai2027	280.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	247.053,54	1.0	10845.0	307.0	15.Juni2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	247.075,34	1.0	9796.0	426.0	10.Jan.2031	420.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	247.086,45	1.0	8221.0	1249.0	15.März2048	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.302,32	1.0	7035.0	192.0	22.März2028	238.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	246.315,05	1.0	8077.0	583.0	02.Juni2033	590.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	246.338,75	1.0	9780.0	563.0	02.Feb.2034	481.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.341,98	1.0	9681.0	359.0	06.Apr.2030	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	246.363,62	1.0	7394.0	1272.0	30.Sept.2047	380.0
UNP	UNION PACIFIC CORPORATION	Transport	246.464,31	1.0	9828.0	84.0	05.Feb.2027	215.0
ET	ENERGY TRANSFER LP	Energie	246.493,70	1.0	10657.0	745.0	15.Okt.2036	663.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	246.515,01	1.0	12284.0	272.0	08.Feb.2029	240.0
TATSK	TATRA BANKA AS RegS	Bankwesen	246.557,14	1.0	11807.0	274.0	29.Apr.2030	497.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.578,65	1.0	9746.0	235.0	15.Juni2029	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	246.590,15	1.0	12113.0	317.0	30.Nov.2029	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	246.632,18	1.0	9758.0	741.0	15.Jan.2036	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	246.635,08	1.0	9669.0	1353.0	15.Nov.2055	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	246.678,51	1.0	8793.0	1204.0	01.Juni2050	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	246.703,81	1.0	7453.0	284.0	15.Mai2034	528.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	246.713,73	1.0	9846.0	682.0	10.Sept.2034	472.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	245.937,05	1.0	9785.0	612.0	15.Aug.2033	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	245.953,21	1.0	12052.0	312.0	30.Okt.2029	525.0
VPARKI	INDIGO GROUP SAS RegS	Transport	245.983,69	1.0	11812.0	349.0	18.Apr.2030	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	246.108,58	1.0	9822.0	417.0	15.März2031	665.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	246.173,41	1.0	10741.0	375.0	29.März2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	246.200,11	1.0	10771.0	389.0	21.Mai2030	175.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	246.202,01	1.0	9763.0	259.0	31.Jan.2029	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	245.462,67	1.0	12222.0	269.0	28.Feb.2030	600.0
MSCI	MSCI INC 144A	Technologie	245.469,92	1.0	9672.0	282.0	15.Nov.2029	400.0
AEGON	AEGON NV MTN RegS	Versicherung	245.482,22	1.0	13783.0	883.0	16.Dez.2039	663.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	245.524,51	1.0	10882.0	825.0	11.März2038	688.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	245.528,67	1.0	9768.0	265.0	14.Feb.2029	475.0
T	AT&T INC	Kommunikation	245.618,94	1.0	9787.0	810.0	01.März2037	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	245.630,13	1.0	7421.0	1507.0	25.Okt.2051	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	245.717,17	1.0	9579.0	1307.0	15.Okt.2053	555.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	245.728,46	1.0	11987.0	687.0	20.Apr.2035	518.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	245.783,78	1.0	9732.0	757.0	13.Jan.2036	486.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	245.810,20	1.0	10603.0	533.0	06.Apr.2032	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	245.824,94	1.0	10794.0	881.0	19.Nov.2036	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	245.094,23	1.0	6983.0	227.0	31.Juli2028	183.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	245.101,37	1.0	10711.0	384.0	30.Apr.2030	175.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	245.127,09	1.0	10836.0	243.0	24.Sept.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	245.147,06	1.0	10747.0	881.0	28.Okt.2036	313.0
C	CITIGROUP INC	Bankwesen	245.169,42	1.0	7990.0	1142.0	24.Apr.2048	428.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.202,45	1.0	11788.0	275.0	19.Apr.2030	438.0
STT	STATE STREET CORP	Bankwesen	245.205,67	1.0	9604.0	723.0	23.Okt.2036	478.0
ET	ENERGY TRANSFER LP	Energie	245.207,98	1.0	9703.0	1272.0	15.Jan.2056	630.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	245.301,52	1.0	12170.0	566.0	29.Jan.2034	526.0
BKTSM	BANKINTER SA RegS	Bankwesen	245.313,27	1.0	11813.0	277.0	03.Mai2030	438.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	245.327,46	1.0	11966.0	386.0	13.Sept.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	245.342,47	1.0	9630.0	356.0	01.Apr.2030	375.0
USB	US BANCORP MTN	Bankwesen	245.353,62	1.0	9729.0	740.0	26.Jan.2037	503.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	245.357,85	1.0	9538.0	605.0	18.Apr.2034	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	245.410,74	1.0	13671.0	150.0	15.Nov.2032	727.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	245.437,80	1.0	12046.0	142.0	20.Dez.2032	738.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	244.630,23	1.0	8124.0	1409.0	01.März2052	420.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.806,12	1.0	11761.0	443.0	03.Mai2031	463.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	244.810,86	1.0	9787.0	648.0	18.März2033	175.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	244.814,02	1.0	9490.0	681.0	01.Dez.2040	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.823,58	1.0	9775.0	588.0	11.März2033	460.0
V	VISA INC	Technologie	244.855,26	1.0	7413.0	1079.0	15.Apr.2040	270.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	244.884,35	1.0	9618.0	515.0	27.Apr.2032	425.0
EXC	PECO ENERGY CO	Elektro-	244.933,44	1.0	9781.0	744.0	15.Sept.2035	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	244.951,99	1.0	9731.0	538.0	08.Aug.2032	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.979,26	1.0	11732.0	170.0	25.Apr.2033	488.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	244.995,64	1.0	9782.0	1372.0	16.März2056	573.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	245.000,79	1.0	11837.0	1296.0	04.Sept.2054	556.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	245.025,19	1.0	9747.0	468.0	25.Juli2031	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	244.218,37	1.0	10519.0	1269.0	01.Juni2044	355.0
TRV	TRAVELERS COMPANIES INC	Versicherung	244.221,97	1.0	11177.0	741.0	20.Juni2036	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	244.224,53	1.0	9662.0	149.0	15.Okt.2027	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	244.253,36	1.0	9670.0	763.0	11.Jan.2036	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.273,01	1.0	9755.0	821.0	16.März2037	525.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	244.380,55	1.0	7496.0	1333.0	06.Sept.2049	400.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	244.398,49	1.0	9574.0	728.0	05.Nov.2035	513.0
VLO	VALERO ENERGY CORPORATION	Energie	244.400,26	1.0	9752.0	763.0	10.März2036	515.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	244.454,21	1.0	9773.0	401.0	23.Sept.2031	440.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	244.518,40	1.0	9595.0	1054.0	01.Dez.2043	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.535,49	1.0	8123.0	1261.0	06.Sept.2049	476.0
ATH	ATHENE HOLDING LTD	Versicherung	244.535,99	1.0	9546.0	1194.0	19.Mai2055	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	244.549,85	1.0	10752.0	873.0	15.Juli2038	585.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	243.774,00	1.0	9729.0	683.0	10.Sept.2034	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	243.795,71	1.0	8781.0	424.0	15.Okt.2030	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	243.800,25	1.0	9741.0	273.0	15.März2029	345.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	243.810,01	1.0	11784.0	596.0	06.Juni2033	438.0
MOS	MOSAIC CO/THE	Basic Industry	243.818,41	1.0	8687.0	1012.0	15.Nov.2041	488.0
UDR	UDR INC MTN	REITS	243.909,05	1.0	8124.0	635.0	15.März2033	190.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	243.932,07	1.0	11767.0	189.0	06.Juni2028	463.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	243.941,88	1.0	9700.0	425.0	14.Feb.2031	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.017,17	1.0	10747.0	576.0	02.Aug.2033	642.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.036,87	1.0	6919.0	1043.0	21.Juli2042	291.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	244.059,28	1.0	11900.0	385.0	06.Sept.2030	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	244.081,72	1.0	9654.0	591.0	18.Juli2032	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	244.095,90	1.0	8629.0	1199.0	01.Okt.2048	505.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	244.096,48	1.0	9740.0	681.0	09.Sept.2034	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	244.158,45	1.0	11769.0	488.0	15.Juni2042	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	244.176,64	1.0	9655.0	288.0	23.Mai2029	325.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	243.471,11	1.0	13283.0	13.0	nan	499.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.418,72	1.0	11943.0	138.0	06.Dez.2032	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	243.443,91	1.0	9626.0	712.0	13.Jan.2037	542.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	243.450,73	1.0	9443.0	964.0	03.Juli2037	213.0
UNP	UNION PACIFIC CORPORATION	Transport	243.462,67	1.0	8828.0	1351.0	09.Sept.2052	495.0
BXP	BOSTON PROPERTIES LP	REITS	243.467,48	1.0	7996.0	657.0	01.Okt.2033	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.480,06	1.0	7146.0	1076.0	15.Mai2040	275.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	243.497,69	1.0	13315.0	429.0	20.Juni2031	588.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	243.524,71	1.0	11902.0	480.0	25.Sept.2031	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	243.528,76	1.0	7448.0	1285.0	15.Aug.2047	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	243.555,47	1.0	11830.0	958.0	26.Sept.2040	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	243.591,41	1.0	9678.0	344.0	15.Feb.2030	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	243.623,09	1.0	7983.0	1222.0	30.Nov.2046	425.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	243.641,49	1.0	9718.0	207.0	01.Sept.2028	388.0
AYVFP	AYVENS SA RegS	Financial Other	242.932,83	1.0	11882.0	236.0	06.Okt.2028	488.0
COVFP	COVIVIO SA MTN RegS	REITS	242.950,30	1.0	11717.0	519.0	05.Juni2032	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	242.973,66	1.0	11764.0	375.0	03.Juli2031	457.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.974,46	1.0	9629.0	297.0	01.Juli2029	375.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	243.020,77	1.0	11835.0	137.0	26.Sept.2028	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	243.062,19	1.0	11706.0	588.0	26.Apr.2033	422.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	243.128,59	1.0	11677.0	365.0	15.Mai2035	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.144,48	1.0	11690.0	356.0	13.Apr.2031	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	243.144,87	1.0	8089.0	1093.0	15.März2044	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	243.192,51	1.0	9713.0	141.0	15.Sept.2047	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	243.249,80	1.0	9727.0	541.0	25.Sept.2033	482.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	242.505,83	1.0	11819.0	229.0	25.Sept.2029	531.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	242.508,23	1.0	10778.0	179.0	19.Jan.2028	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	242.575,81	1.0	9665.0	677.0	28.Aug.2034	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	242.633,60	1.0	11692.0	356.0	03.Mai2030	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	242.654,34	1.0	11890.0	407.0	02.Okt.2030	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	242.684,13	1.0	9607.0	717.0	15.Juli2035	500.0
MMM	3M CO MTN	Produktionsmittel	242.712,20	1.0	9684.0	270.0	01.März2029	338.0
SOGESA	SOGECAP SA RegS	Versicherung	242.729,47	1.0	11571.0	670.0	03.Apr.2045	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	242.746,54	1.0	10783.0	379.0	18.März2030	188.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	242.816,23	1.0	11688.0	195.0	03.Mai2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	242.823,63	1.0	11843.0	745.0	14.Sept.2035	488.0
NI	NISOURCE INC	Erdgas	242.885,45	1.0	7936.0	1215.0	15.Mai2047	438.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	242.900,70	1.0	11721.0	197.0	05.Mai2028	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	242.908,84	1.0	10760.0	262.0	03.Dez.2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	242.909,94	1.0	11621.0	336.0	31.Dez.2079	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	242.092,34	1.0	6420.0	1446.0	15.Aug.2050	310.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	242.102,71	1.0	9588.0	558.0	15.Jan.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	242.183,04	1.0	11908.0	495.0	13.Nov.2032	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	242.205,83	1.0	7991.0	1327.0	15.Juli2049	415.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	242.240,72	1.0	6370.0	1639.0	01.Jan.2122	377.0
BCECN	BELL CANADA MTN RegS	Kommunikation	242.269,27	1.0	7423.0	673.0	24.Aug.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	242.285,97	1.0	8556.0	1089.0	01.Apr.2045	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.402,84	1.0	10039.0	173.0	10.Feb.2028	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.485,60	1.0	10689.0	425.0	06.Sept.2030	138.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	241.682,15	1.0	7318.0	1282.0	05.Dez.2047	380.0
NXPI	NXP BV	Technologie	241.687,54	1.0	8758.0	532.0	15.Feb.2032	265.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	241.689,99	1.0	9558.0	734.0	15.Jan.2036	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.694,86	1.0	11584.0	133.0	04.Okt.2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.700,82	1.0	9978.0	421.0	15.Jan.2031	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.751,01	1.0	11773.0	1205.0	28.Okt.2050	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.787,18	1.0	10009.0	498.0	10.Feb.2032	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	241.800,87	1.0	11816.0	226.0	15.Sept.2028	450.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	241.809,18	1.0	11991.0	875.0	02.Aug.2038	513.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	241.883,57	1.0	13515.0	769.0	12.Nov.2036	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	241.947,09	1.0	11763.0	138.0	06.Sept.2032	525.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	241.948,74	1.0	11669.0	353.0	31.Dez.2079	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	242.063,45	1.0	9483.0	1447.0	15.Nov.2065	570.0
CEG	EXELON GENERATION CO LLC	Elektro-	241.289,31	1.0	10418.0	887.0	01.Okt.2039	625.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	241.301,57	1.0	11702.0	530.0	09.Aug.2032	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	241.303,21	1.0	10511.0	1552.0	15.Okt.2053	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	241.310,07	1.0	10446.0	805.0	15.Okt.2037	620.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.338,57	1.0	9287.0	1325.0	01.Dez.2054	550.0
BCECN	BELL CANADA INC MTN	Kommunikation	241.379,49	1.0	6891.0	457.0	17.März2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	241.398,46	1.0	9506.0	523.0	15.Mai2032	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	241.406,91	1.0	9581.0	699.0	01.Feb.2035	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	241.408,52	1.0	9451.0	1147.0	05.Nov.2045	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	241.414,21	1.0	11594.0	277.0	16.Apr.2034	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	241.423,88	1.0	11830.0	153.0	01.Nov.2027	523.0
SO	SOUTHERN COMPANY (THE)	Elektro-	241.436,43	1.0	9641.0	706.0	15.März2035	485.0
DOW	DOW CHEMICAL CO	Basic Industry	241.513,82	1.0	9656.0	570.0	15.März2032	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.577,62	1.0	11683.0	104.0	06.Juli2027	475.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	240.810,72	1.0	9608.0	668.0	11.Sept.2034	545.0
USB	US BANCORP	Bankwesen	240.830,75	1.0	8733.0	410.0	22.Juli2030	138.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	240.857,61	1.0	10520.0	954.0	01.Juni2040	572.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.912,93	1.0	9607.0	272.0	22.Feb.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.980,90	1.0	9549.0	194.0	06.Apr.2028	190.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	241.057,44	1.0	7290.0	1324.0	30.Nov.2049	390.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	241.085,15	1.0	11705.0	217.0	24.Juli2028	450.0
NACN	CANADIAN WESTERN BANK	Bankwesen	241.114,43	1.0	7394.0	138.0	02.Sept.2027	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.189,06	1.0	11906.0	505.0	06.Dez.2031	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.477,38	1.0	9588.0	313.0	23.Aug.2029	330.0
ES	NSTAR ELECTRIC CO	Elektro-	240.534,09	1.0	8730.0	1346.0	15.Sept.2052	495.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	240.546,22	1.0	13093.0	793.0	05.Mai2037	550.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	240.552,01	1.0	11942.0	550.0	14.Juli2032	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	240.569,45	1.0	7260.0	96.0	07.Apr.2032	420.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	240.582,80	1.0	11664.0	530.0	28.Juni2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.665,26	1.0	6727.0	316.0	23.Okt.2029	508.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	240.680,22	1.0	6744.0	1392.0	01.Nov.2049	327.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	240.737,14	1.0	8739.0	832.0	06.Feb.2035	100.0
FDX	FEDEX CORP	Transport	240.774,23	1.0	8535.0	1210.0	17.Okt.2048	495.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.787,10	1.0	11649.0	97.0	09.Juni2027	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.998,42	1.0	9469.0	961.0	13.Jan.2047	635.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	240.052,82	1.0	6775.0	1411.0	30.März2051	345.0
MSFT	MICROSOFT CORPORATION	Technologie	240.057,07	1.0	9382.0	1010.0	01.Okt.2040	450.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	240.106,00	1.0	10572.0	303.0	17.Mai2029	100.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	240.174,94	1.0	11641.0	452.0	26.Juni2031	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	240.180,70	1.0	11741.0	306.0	14.Sept.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	240.225,81	1.0	11905.0	346.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.246,73	1.0	11571.0	667.0	22.Apr.2034	413.0
MU	MICRON TECHNOLOGY INC	Technologie	240.363,70	1.0	10604.0	554.0	09.Feb.2033	588.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	239.542,72	1.0	7897.0	1156.0	07.Okt.2039	163.0
EPR	EPR PROPERTIES	REITS	239.654,83	1.0	9542.0	310.0	15.Aug.2029	375.0
EDPPL	EDP SA MTN RegS	Elektro-	239.696,34	1.0	11650.0	198.0	26.Juni2028	388.0
INTC	INTEL CORPORATION	Technologie	239.735,15	1.0	5955.0	1447.0	12.Aug.2051	305.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	239.737,85	1.0	7871.0	1252.0	15.Dez.2047	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.797,69	1.0	7845.0	1037.0	15.Apr.2040	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.834,90	1.0	8676.0	529.0	15.Jan.2032	225.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	239.842,21	1.0	7841.0	1269.0	06.Mai2041	150.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	239.856,90	1.0	11755.0	135.0	31.Okt.2027	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.885,61	1.0	11692.0	298.0	07.Aug.2029	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	239.172,17	1.0	11560.0	191.0	24.Apr.2028	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.199,51	1.0	11880.0	176.0	07.Feb.2029	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	239.215,91	1.0	11607.0	115.0	11.Juni2028	388.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	239.220,23	1.0	6702.0	653.0	28.Nov.2034	587.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	239.240,92	1.0	6721.0	364.0	17.Juni2055	604.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	239.286,93	1.0	8653.0	528.0	01.Jan.2032	204.0
ADI	ANALOG DEVICES INC	Technologie	239.289,85	1.0	9312.0	1332.0	01.Apr.2054	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	239.339,44	1.0	7772.0	1205.0	30.März2049	586.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	239.370,13	1.0	11719.0	303.0	16.Okt.2034	488.0
AERMON	AEROPORTS DE MONTREAL	Transport	239.375,96	1.0	7798.0	838.0	16.Okt.2037	567.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.380,37	1.0	11707.0	314.0	13.Sept.2030	425.0
MPLX	MPLX LP	Energie	239.399,14	1.0	8668.0	1170.0	01.März2047	520.0
NVDA	NVIDIA CORPORATION	Technologie	239.403,95	1.0	9437.0	365.0	01.Apr.2030	285.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	239.489,26	1.0	8651.0	436.0	19.Nov.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	239.526,69	1.0	13454.0	248.0	07.Dez.2028	575.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	238.791,22	1.0	11524.0	444.0	30.Mai2031	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	238.814,34	1.0	11764.0	325.0	29.Nov.2029	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	238.919,92	1.0	11547.0	598.0	15.Mai2033	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	238.928,45	1.0	9552.0	143.0	15.Sept.2027	140.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	238.941,98	1.0	10414.0	534.0	15.Nov.2032	560.0
TKR	TIMKEN COMPANY	Produktionsmittel	238.973,07	1.0	9357.0	510.0	01.Apr.2032	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	239.002,83	1.0	6778.0	396.0	12.Feb.2055	619.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	239.065,87	1.0	9349.0	703.0	15.Apr.2035	475.0
IPLCN	INTER PIPELINE LTD	Energie	238.280,42	1.0	7895.0	548.0	17.Feb.2033	638.0
MET	METLIFE INC	Versicherung	238.493,08	1.0	8501.0	1186.0	13.Mai2046	460.0
AGSBB	AGEAS SA RegS	Versicherung	238.520,40	1.0	11446.0	751.0	02.Mai2056	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	238.599,48	1.0	7836.0	1279.0	15.Juni2048	415.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	238.603,73	1.0	11495.0	279.0	16.Apr.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	238.615,03	1.0	11617.0	303.0	09.Juli2029	381.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	238.647,42	1.0	11607.0	123.0	12.Juli2028	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	237.853,71	1.0	11654.0	395.0	13.Sept.2030	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.018,95	1.0	9487.0	317.0	15.Aug.2029	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	238.037,32	1.0	11738.0	327.0	28.Nov.2029	438.0
MKL	MARKEL GROUP INC	Versicherung	238.072,71	1.0	7314.0	1326.0	17.Sept.2050	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	238.098,93	1.0	9335.0	1010.0	15.Nov.2041	515.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	238.170,03	1.0	11568.0	292.0	23.Mai2029	350.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	238.226,21	1.0	12801.0	580.0	14.Feb.2033	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	238.234,03	1.0	9500.0	1337.0	08.Sept.2053	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	237.459,98	1.0	6626.0	1424.0	01.Apr.2051	325.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	237.529,03	1.0	8631.0	463.0	15.März2031	200.0
RELLN	RELX FINANCE BV RegS	Technologie	237.555,16	1.0	11537.0	455.0	12.Juni2031	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	237.598,13	1.0	11399.0	84.0	30.Jan.2027	138.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	237.681,32	1.0	13464.0	513.0	17.Nov.2031	260.0
NEM	NEWMONT CORPORATION	Basic Industry	237.687,49	1.0	9818.0	1019.0	15.Nov.2041	575.0
BXP	BOSTON PROPERTIES LP	REITS	237.033,35	1.0	10317.0	149.0	01.Dez.2027	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	237.103,75	1.0	11536.0	431.0	08.Aug.2036	438.0
LAMART	NERVAL SAS RegS	Financial Other	237.118,48	1.0	11570.0	207.0	20.Juli2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	237.143,75	1.0	11631.0	641.0	04.Okt.2033	413.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	237.157,96	1.0	10261.0	617.0	02.Apr.2034	575.0
WPC	WP CAREY INC	REITS	237.174,34	1.0	11527.0	537.0	23.Juli2032	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	237.213,06	1.0	9295.0	1353.0	01.Juni2063	600.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	237.218,80	1.0	11536.0	533.0	04.Apr.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	237.222,76	1.0	11778.0	693.0	22.Juli2034	355.0
ITVLN	ITV PLC MTN RegS	Kommunikation	237.237,86	1.0	11485.0	529.0	19.Juni2032	425.0
BASGR	BASF SE RegS	Basic Industry	237.406,32	1.0	11843.0	737.0	08.März2035	450.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	236.599,40	1.0	11827.0	283.0	25.März2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	236.639,63	1.0	11828.0	332.0	21.Sept.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	236.642,63	1.0	11427.0	452.0	20.Mai2036	413.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.672,12	1.0	7145.0	1349.0	15.Mai2050	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	236.742,91	1.0	11731.0	173.0	11.Jan.2029	450.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.748,99	1.0	11539.0	109.0	30.Juni2027	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	236.749,65	1.0	11496.0	371.0	02.Juni2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	236.762,81	1.0	11580.0	560.0	05.Sept.2032	403.0
MTNA	ARCELORMITTAL SA	Basic Industry	236.839,29	1.0	10477.0	939.0	01.März2041	675.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.848,77	1.0	6702.0	417.0	20.Jan.2031	522.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	236.899,10	1.0	7212.0	162.0	10.Dez.2028	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.905,28	1.0	9036.0	1126.0	01.Feb.2044	485.0
BASGR	BASF SE RegS	Basic Industry	236.917,57	1.0	11820.0	521.0	08.März2032	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	236.953,80	1.0	10411.0	734.0	15.Jan.2036	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.242,70	1.0	11517.0	199.0	12.Juni2028	325.0
BXP	BOSTON PROPERTIES LP	REITS	236.251,54	1.0	10370.0	600.0	15.Jan.2034	650.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	236.265,92	1.0	11464.0	183.0	07.Apr.2028	313.0
CVX	CHEVRON CORP	Energie	236.274,99	1.0	6634.0	1441.0	11.Mai2050	308.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	236.290,28	1.0	11777.0	437.0	27.Feb.2031	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	236.302,23	1.0	10308.0	647.0	03.Juli2033	200.0
RRX	REGAL REXNORD CORP	Produktionsmittel	236.315,30	1.0	10231.0	183.0	15.Apr.2028	605.0
RELLN	RELX CAPITAL INC	Technologie	236.363,23	1.0	9350.0	378.0	22.Mai2030	300.0
PNC	PNC BANK NA	Bankwesen	236.379,74	1.0	9339.0	332.0	22.Okt.2029	270.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	236.387,82	1.0	11485.0	366.0	03.Mai2030	323.0
C	CITIGROUP INC MTN RegS	Bankwesen	236.396,18	1.0	11578.0	552.0	22.Sept.2033	411.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	236.478,88	1.0	10387.0	543.0	15.Jan.2033	615.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	236.512,41	1.0	11511.0	110.0	24.Mai2028	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	236.532,17	1.0	11493.0	284.0	29.Mai2029	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	235.745,55	1.0	7184.0	1156.0	01.Jan.2042	291.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	235.768,99	1.0	10224.0	311.0	04.Nov.2029	640.0
AKERBP	AKER BP ASA MTN RegS	Energie	235.781,60	1.0	11408.0	528.0	29.Mai2032	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	235.858,84	1.0	11561.0	131.0	05.Sept.2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.864,59	1.0	11442.0	464.0	16.Juli2036	438.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	235.866,28	1.0	11779.0	522.0	17.März2032	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	235.919,77	1.0	5811.0	1070.0	17.Okt.2039	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	235.967,73	1.0	11649.0	162.0	29.Nov.2027	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	235.991,64	1.0	7778.0	1127.0	15.Juli2044	440.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.994,13	1.0	11754.0	362.0	21.Feb.2030	425.0
FISV	FISERV INC	Technologie	236.034,30	1.0	11508.0	467.0	01.Juli2031	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	236.057,75	1.0	10359.0	499.0	30.Juli2031	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	236.080,83	1.0	10301.0	199.0	08.Juni2029	631.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	236.082,07	1.0	11706.0	174.0	13.Jan.2028	425.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	235.323,72	1.0	12992.0	794.0	08.Sept.2037	625.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	235.413,48	1.0	6138.0	1343.0	15.Okt.2049	434.0
T	AT&T INC	Kommunikation	235.491,29	1.0	10004.0	1073.0	01.Juni2043	425.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	235.501,64	1.0	11471.0	209.0	25.Juni2029	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	235.667,25	1.0	8538.0	1096.0	01.Sept.2042	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	235.673,56	1.0	11769.0	601.0	16.März2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.893,06	1.0	7759.0	1188.0	24.Juli2048	403.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.900,74	1.0	10209.0	144.0	05.Nov.2027	585.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	234.908,74	1.0	11727.0	187.0	15.März2029	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	234.924,47	1.0	11658.0	175.0	16.Jan.2028	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	234.990,53	1.0	11424.0	381.0	05.Juni2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.005,21	1.0	11451.0	97.0	31.März2027	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	235.023,88	1.0	11514.0	633.0	14.Sept.2033	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	235.081,65	1.0	11687.0	267.0	05.Feb.2030	425.0
EQT	EQT CORP 144A	Energie	235.083,73	1.0	9270.0	449.0	15.Mai2031	363.0
OVV	OVINTIV INC	Energie	235.088,88	1.0	10241.0	191.0	15.Mai2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.103,51	1.0	10246.0	279.0	14.Mai2030	549.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	235.165,09	1.0	11516.0	404.0	10.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	235.194,90	1.0	11560.0	316.0	27.Sept.2029	350.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	235.213,09	1.0	5758.0	1530.0	01.Apr.2051	250.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	235.215,61	1.0	10441.0	356.0	10.Nov.2029	30.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	235.263,99	1.0	13252.0	546.0	20.Dez.2032	541.0
ET	ENERGY TRANSFER LP	Energie	234.546,70	1.0	10170.0	349.0	01.Apr.2030	520.0
ENBCN	ENBRIDGE INC MTN	Energie	234.551,80	1.0	7194.0	359.0	25.Feb.2030	390.0
BA	BOEING CO	Produktionsmittel	234.592,42	1.0	8480.0	741.0	01.Feb.2035	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	234.612,12	1.0	8732.0	1204.0	02.Apr.2050	528.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	234.628,63	1.0	11543.0	145.0	24.Sept.2027	325.0
AXASA	AXA SA	Versicherung	234.646,08	1.0	11489.0	388.0	15.Dez.2030	860.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.667,56	1.0	11321.0	714.0	14.Mai2036	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	234.685,06	1.0	10205.0	1257.0	15.Nov.2052	615.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.703,79	1.0	11664.0	174.0	31.Jan.2028	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.760,95	1.0	11602.0	158.0	28.Nov.2027	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	234.850,09	1.0	11544.0	404.0	10.Okt.2030	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.858,08	1.0	11331.0	520.0	24.Apr.2032	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	234.859,34	1.0	11312.0	795.0	30.Apr.2036	413.0
BASGR	BASF SE RegS	Basic Industry	234.867,93	1.0	11476.0	205.0	29.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.075,24	1.0	11654.0	183.0	14.Feb.2028	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	234.107,89	1.0	11624.0	267.0	17.Jan.2029	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	234.128,07	1.0	8512.0	1232.0	26.Sept.2048	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	234.182,55	1.0	11428.0	393.0	24.Juli2030	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	234.196,98	1.0	7615.0	1303.0	15.Okt.2050	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	234.199,31	1.0	11375.0	282.0	07.Apr.2029	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	234.200,87	1.0	11414.0	201.0	05.Mai2029	288.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	234.208,84	1.0	11482.0	409.0	31.Dez.2079	549.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	234.209,39	1.0	7610.0	1058.0	30.Sept.2042	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.214,93	1.0	8163.0	1132.0	04.März2043	413.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	234.253,57	1.0	10249.0	561.0	03.Sept.2052	250.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	234.266,77	1.0	9261.0	1294.0	17.Jan.2054	566.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	234.307,40	1.0	11426.0	208.0	07.Juni2028	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	234.307,96	1.0	10224.0	690.0	01.Juni2035	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	234.331,49	1.0	7144.0	382.0	27.Juni2031	373.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	234.338,12	1.0	10390.0	356.0	21.Nov.2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.405,40	1.0	11634.0	597.0	18.Jan.2033	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	234.408,86	1.0	13210.0	186.0	10.März2028	538.0
ENGIFP	ENGIE SA 144A	Erdgas	234.412,84	1.0	10157.0	622.0	10.Apr.2034	563.0
NUE	NUCOR CORPORATION	Basic Industry	233.705,43	1.0	9261.0	384.0	01.Juni2030	270.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.771,57	1.0	11446.0	109.0	08.Juni2027	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	233.782,44	1.0	11285.0	363.0	15.Apr.2030	370.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	233.794,53	1.0	10278.0	476.0	23.Jan.2032	638.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	233.821,59	1.0	11408.0	376.0	31.Dez.2079	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	233.859,42	1.0	11380.0	688.0	19.Juli2034	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.887,49	1.0	10246.0	443.0	15.Juni2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.918,97	1.0	11376.0	545.0	15.Juni2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.928,46	1.0	11623.0	177.0	26.Jan.2028	388.0
AXASA	AXA SA MTN RegS	Versicherung	233.939,06	1.0	11357.0	717.0	24.Juli2055	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.947,20	1.0	10194.0	277.0	15.Mai2029	555.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	233.954,89	1.0	11628.0	270.0	29.Jan.2029	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	233.976,77	1.0	11344.0	453.0	21.Mai2031	363.0
STT	STATE STREET CORP	Bankwesen	233.988,08	1.0	9318.0	359.0	24.Jan.2030	240.0
MKL	MARKEL GROUP INC	Versicherung	233.989,03	1.0	7625.0	1219.0	01.Nov.2047	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	234.012,02	1.0	11483.0	401.0	30.Sept.2030	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	233.197,28	1.0	11343.0	376.0	13.Juni2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	233.249,76	1.0	11532.0	151.0	29.Nov.2027	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	233.266,23	1.0	7119.0	1391.0	31.Jan.2051	370.0
SCOR	SCOR SE RegS	Versicherung	233.292,18	1.0	11382.0	709.0	10.Sept.2055	452.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.327,57	1.0	9321.0	325.0	06.Sept.2029	213.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	233.347,12	1.0	11266.0	597.0	23.Mai2033	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.373,13	1.0	11278.0	523.0	17.Apr.2032	360.0
SSELN	SSE PLC RegS	Elektro-	233.375,27	1.0	11416.0	101.0	31.Dez.2079	313.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	233.467,71	1.0	7673.0	285.0	30.Juni2029	637.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	233.572,65	1.0	11291.0	600.0	24.Mai2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	233.587,77	1.0	7109.0	1759.0	01.Nov.2049	170.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	233.588,58	1.0	7164.0	271.0	22.Feb.2029	352.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	233.593,49	1.0	11546.0	150.0	30.Nov.2027	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	232.793,86	1.0	11305.0	373.0	28.Mai2031	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	232.808,19	1.0	9228.0	669.0	06.Apr.2033	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	232.861,65	1.0	11316.0	292.0	24.Juni2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	232.892,14	1.0	11303.0	540.0	28.Mai2032	357.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	232.892,87	1.0	11618.0	1054.0	13.März2043	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	232.900,37	1.0	10185.0	155.0	15.Dez.2027	585.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	232.919,67	1.0	11526.0	247.0	12.Dez.2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	232.943,46	1.0	11329.0	616.0	12.Juni2033	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.959,57	1.0	9155.0	522.0	15.Apr.2032	363.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	232.975,25	1.0	9297.0	1144.0	11.März2044	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	233.020,54	1.0	11496.0	148.0	18.Okt.2027	308.0
OMVAV	OMV AG MTN RegS	Energie	233.036,51	1.0	11443.0	484.0	04.Sept.2031	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	233.040,02	1.0	11268.0	600.0	07.Apr.2033	344.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	233.094,74	1.0	10339.0	1309.0	15.März2054	620.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	233.144,17	1.0	11307.0	372.0	04.Juni2031	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.174,69	1.0	11393.0	452.0	01.Dez.2031	825.0
KMI	KINDER MORGAN INC	Energie	232.348,51	1.0	9975.0	667.0	01.Dez.2034	530.0
TCN	TELUS CORPORATION	Kommunikation	232.367,94	1.0	7724.0	600.0	08.Sept.2033	575.0
WDSAU	WOODSIDE FINANCE LTD	Energie	232.368,90	1.0	9271.0	1313.0	12.Sept.2054	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.426,05	1.0	11491.0	511.0	07.Dez.2031	375.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	232.433,90	1.0	8337.0	1123.0	15.Dez.2042	407.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	232.474,01	1.0	7077.0	432.0	30.Jan.2032	362.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	232.529,84	1.0	11392.0	479.0	03.Sept.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.547,30	1.0	11391.0	306.0	09.Aug.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	232.565,13	1.0	10318.0	984.0	15.Apr.2041	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	232.568,92	1.0	10220.0	416.0	11.Jan.2031	550.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.660,51	1.0	10171.0	283.0	01.Juni2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.684,80	1.0	11498.0	656.0	06.Dez.2033	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	232.685,31	1.0	10070.0	651.0	01.Okt.2034	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	232.690,58	1.0	11280.0	733.0	10.Juni2036	387.0
EQR	ERP OPERATING LP	REITS	232.717,86	1.0	9280.0	362.0	15.Feb.2030	250.0
XOM	EXXON MOBIL CORP	Energie	231.928,10	1.0	7583.0	1246.0	06.März2045	357.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	231.930,67	1.0	10121.0	324.0	15.Nov.2029	510.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	231.938,45	1.0	11566.0	86.0	26.Feb.2027	338.0
UBS	UBS GROUP AG RegS	Bankwesen	231.939,61	1.0	11316.0	297.0	15.Juni2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.952,84	1.0	10198.0	294.0	15.Juli2029	555.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	231.974,35	1.0	11391.0	562.0	21.Okt.2032	363.0
AAPL	APPLE INC	Technologie	231.977,00	1.0	7593.0	1300.0	13.Nov.2047	375.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	231.982,33	1.0	10126.0	113.0	04.Juni2027	588.0
SKFBSS	AB SKF RegS	Produktionsmittel	232.006,54	1.0	10308.0	479.0	15.Feb.2031	25.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.102,91	1.0	10086.0	501.0	15.Apr.2032	510.0
T	AT&T INC	Kommunikation	232.103,23	1.0	11223.0	868.0	01.Juni2037	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.133,09	1.0	11396.0	105.0	28.Apr.2027	200.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	232.163,98	1.0	8249.0	1134.0	15.Apr.2044	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	232.177,36	1.0	11317.0	513.0	15.Nov.2033	795.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.253,41	1.0	9215.0	430.0	14.Jan.2032	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.261,06	1.0	11423.0	131.0	03.Aug.2027	255.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	232.268,72	1.0	10291.0	179.0	09.März2029	650.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	232.295,39	1.0	11403.0	318.0	03.Okt.2029	383.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	232.296,51	1.0	11502.0	248.0	11.Dez.2028	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.311,50	1.0	10228.0	128.0	01.Aug.2027	622.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.322,15	1.0	11531.0	265.0	09.Jan.2030	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.326,20	1.0	11606.0	507.0	20.März2037	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.337,60	1.0	10173.0	205.0	12.Juni2028	525.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	231.546,34	1.0	11337.0	107.0	11.Mai2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.549,95	1.0	11251.0	607.0	24.Mai2033	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	231.562,25	1.0	11408.0	332.0	15.Okt.2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.629,28	1.0	11359.0	569.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.647,22	1.0	11507.0	258.0	18.Jan.2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	231.662,18	1.0	11567.0	525.0	15.März2032	413.0
XPO	XPO INC 144A	Transport	231.680,71	1.0	10096.0	126.0	01.Juni2028	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	231.690,37	1.0	11292.0	380.0	10.Juni2031	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	231.695,50	1.0	11514.0	259.0	24.Jan.2029	363.0
HELNSW	ELM BV RegS	Versicherung	231.712,37	1.0	11395.0	146.0	29.Sept.2047	338.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	231.730,80	1.0	10117.0	634.0	01.Juni2034	565.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.780,22	1.0	11241.0	822.0	27.Mai2036	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	231.786,36	1.0	11401.0	327.0	24.Sept.2029	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	231.804,65	1.0	7666.0	1252.0	01.Aug.2046	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	231.826,08	1.0	11551.0	184.0	17.Feb.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	231.838,70	1.0	11508.0	431.0	15.Jan.2031	375.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	231.891,38	1.0	10154.0	161.0	13.Jan.2028	740.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	231.909,30	1.0	8416.0	1210.0	15.März2048	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.917,10	1.0	9253.0	866.0	20.Feb.2036	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.116,52	1.0	11360.0	97.0	07.Apr.2028	175.0
EOG	EOG RESOURCES INC	Energie	231.149,05	1.0	9055.0	721.0	01.Apr.2035	390.0
GOOGL	ALPHABET INC	Technologie	231.163,76	1.0	9052.0	1476.0	15.Mai2065	530.0
DECFP	JCDECAUX SE RegS	Kommunikation	231.246,18	1.0	11283.0	193.0	24.Apr.2028	263.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	231.251,42	1.0	11516.0	789.0	23.Feb.2036	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.293,98	1.0	11170.0	598.0	04.Apr.2033	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.303,83	1.0	10072.0	53.0	13.Nov.2026	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	231.332,51	1.0	10013.0	682.0	01.Apr.2035	550.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	231.350,71	1.0	11309.0	209.0	15.Juni2028	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	231.376,57	1.0	11289.0	468.0	17.Juli2031	350.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	231.380,72	1.0	9155.0	422.0	01.Dez.2030	313.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	231.422,82	1.0	9222.0	1003.0	01.Sept.2040	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.467,81	1.0	9097.0	914.0	16.Nov.2038	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	231.468,20	1.0	7081.0	1391.0	15.Feb.2050	355.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	231.469,59	1.0	10284.0	385.0	08.März2030	58.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.477,49	1.0	10079.0	106.0	08.Mai2027	540.0
BMO	BANK OF MONTREAL	Bankwesen	231.481,59	1.0	7521.0	147.0	27.Okt.2032	653.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	230.676,82	1.0	6066.0	1422.0	15.Juni2050	300.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	230.689,73	1.0	8970.0	632.0	15.Okt.2054	545.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	230.701,07	1.0	13175.0	277.0	22.März2029	450.0
C	CITIGROUP INC	Bankwesen	230.705,76	1.0	11196.0	750.0	23.Juli2036	430.0
COP	CONOCOPHILLIPS CO	Energie	230.727,66	1.0	7086.0	1541.0	15.März2062	403.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	230.806,01	1.0	10233.0	632.0	11.März2034	561.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.808,96	1.0	11230.0	457.0	16.Mai2031	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	230.821,94	1.0	11471.0	265.0	15.Jan.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	230.828,19	1.0	11521.0	186.0	09.März2029	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	230.831,93	1.0	10130.0	354.0	08.Juli2031	588.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	230.832,83	1.0	7539.0	350.0	26.Apr.2030	517.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	230.840,03	1.0	11363.0	409.0	16.Okt.2030	350.0
DINO	HF SINCLAIR CORP	Energie	230.850,07	1.0	10145.0	411.0	15.Jan.2031	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	230.873,34	1.0	11468.0	599.0	26.Jan.2033	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	230.904,56	1.0	11313.0	214.0	03.Juli2028	275.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	230.911,51	1.0	7508.0	1268.0	30.Sept.2047	385.0
BAERVX	ELM BV RegS	Bankwesen	230.934,54	1.0	11247.0	386.0	19.Juni2030	338.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	230.936,18	1.0	7602.0	1138.0	30.Juni2044	561.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	230.947,35	1.0	11237.0	467.0	19.Juni2031	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	230.968,20	1.0	10247.0	263.0	15.März2029	550.0
GATX	GATX CORPORATION	Finanzunternehmen	230.988,06	1.0	9127.0	537.0	01.Juni2032	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	230.989,17	1.0	9238.0	678.0	15.März2033	38.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.992,37	1.0	10063.0	56.0	20.Nov.2026	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.033,66	1.0	10131.0	290.0	24.Juni2029	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	231.045,93	1.0	10026.0	628.0	15.Apr.2034	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	231.056,76	1.0	10115.0	643.0	15.Juni2034	545.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	230.236,98	1.0	11492.0	272.0	08.März2029	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	230.248,29	1.0	11404.0	154.0	03.Dez.2028	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	230.314,18	1.0	10149.0	415.0	23.Jan.2031	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.329,58	1.0	11457.0	178.0	26.Jan.2029	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	230.345,78	1.0	11230.0	455.0	18.Aug.2036	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.346,49	1.0	11511.0	275.0	21.März2029	350.0
HES	HESS CORP	Energie	230.389,74	1.0	9956.0	1143.0	01.Apr.2047	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	230.402,10	1.0	8880.0	826.0	01.Apr.2038	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	230.413,14	1.0	10190.0	536.0	18.Nov.2031	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	230.427,44	1.0	11520.0	461.0	26.März2031	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	230.429,62	1.0	7640.0	1372.0	22.Feb.2052	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.440,05	1.0	10209.0	1236.0	01.März2044	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	230.457,21	1.0	9205.0	657.0	19.Jan.2033	63.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	230.494,34	1.0	11508.0	272.0	12.März2029	361.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	230.538,57	1.0	11330.0	412.0	23.Sept.2030	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	230.550,80	1.0	11357.0	326.0	29.Okt.2029	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	230.559,44	1.0	9194.0	363.0	15.Feb.2030	240.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	230.579,68	1.0	10028.0	99.0	10.Apr.2027	475.0
UDR	UDR INC MTN	REITS	230.606,41	1.0	9080.0	485.0	15.Aug.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.607,65	1.0	11506.0	446.0	06.März2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	230.637,42	1.0	10249.0	389.0	18.März2030	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	229.844,82	1.0	11230.0	551.0	23.Juni2032	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	229.846,81	1.0	9088.0	378.0	15.Mai2030	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	229.850,46	1.0	10027.0	320.0	01.Nov.2029	465.0
GL	GLOBE LIFE INC	Versicherung	229.854,35	1.0	10196.0	659.0	15.Sept.2034	585.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	229.854,79	1.0	11415.0	596.0	18.Jan.2033	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	229.892,65	1.0	11485.0	95.0	15.März2027	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	229.899,55	1.0	11206.0	571.0	15.Nov.2034	788.0
LRFP	LEGRAND SA RegS	Produktionsmittel	229.906,01	1.0	11193.0	694.0	26.Juni2034	350.0
WMT	WALMART INC	Zyklische Konsumgüter	229.929,51	1.0	10039.0	362.0	28.Apr.2030	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.946,81	1.0	11297.0	409.0	05.Sept.2030	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	229.963,77	1.0	11342.0	504.0	19.Nov.2031	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	229.968,34	1.0	11145.0	756.0	22.Mai2035	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.968,91	1.0	10072.0	115.0	11.Juni2027	505.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	229.983,39	1.0	11271.0	636.0	15.Sept.2033	375.0
HCA	HCA INC	Consumer Non-Cyclical	230.024,54	1.0	10184.0	497.0	01.März2032	550.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	230.047,91	1.0	12699.0	594.0	22.Juli2033	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.052,29	1.0	10103.0	70.0	15.Jan.2027	610.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	230.068,50	1.0	11438.0	168.0	20.Jan.2028	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	230.081,19	1.0	6941.0	1378.0	10.Mai2051	365.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.088,51	1.0	10050.0	1257.0	17.Juni2054	635.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	230.094,74	1.0	11265.0	301.0	11.Juni2029	263.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	230.129,32	1.0	11234.0	385.0	24.Juni2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.144,17	1.0	11371.0	141.0	27.Sept.2027	238.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	230.181,01	1.0	10142.0	168.0	01.Feb.2028	570.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	230.187,32	1.0	10129.0	170.0	21.Jan.2029	554.0
SYENS	SYENSQO NV RegS	Basic Industry	230.203,57	1.0	11187.0	457.0	28.Mai2031	338.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	230.210,16	1.0	10109.0	408.0	15.Jan.2031	615.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	230.210,61	1.0	8357.0	1183.0	15.Sept.2044	430.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	230.213,12	1.0	11242.0	377.0	22.Mai2030	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.223,13	1.0	11383.0	1246.0	24.Jan.2054	563.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	229.417,86	1.0	11276.0	408.0	10.Sept.2030	313.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.428,77	1.0	10021.0	148.0	08.Nov.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.476,41	1.0	10008.0	13.0	15.Mai2026	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	229.483,67	1.0	10058.0	620.0	15.Dez.2033	500.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	229.489,25	1.0	11266.0	402.0	11.Sept.2030	335.0
EUROGR	EUROGRID GMBH RegS	Elektro-	229.514,28	1.0	11409.0	670.0	01.Feb.2034	392.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	229.584,16	1.0	10023.0	572.0	30.Mai2033	555.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.594,08	1.0	11477.0	282.0	31.Dez.2079	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	229.614,47	1.0	7611.0	1505.0	22.Feb.2062	440.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	229.624,22	1.0	11081.0	670.0	11.Apr.2034	363.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	229.629,19	1.0	10016.0	155.0	23.Nov.2027	550.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	229.669,67	1.0	10101.0	253.0	30.Jan.2029	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.697,94	1.0	11336.0	334.0	17.Okt.2029	293.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	229.712,58	1.0	9166.0	1163.0	15.März2054	675.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	229.726,23	1.0	8932.0	1293.0	01.Apr.2053	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.736,70	1.0	11293.0	403.0	03.Sept.2030	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.784,47	1.0	9122.0	390.0	15.Juni2030	245.0
V	VISA INC	Technologie	228.977,09	1.0	11137.0	617.0	15.Mai2033	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	229.023,45	1.0	11192.0	294.0	01.Juni2029	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	229.029,24	1.0	11278.0	329.0	02.Okt.2029	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.029,80	1.0	11165.0	369.0	15.Apr.2030	263.0
ADBE	ADOBE INC	Technologie	229.059,12	1.0	10088.0	166.0	17.Jan.2028	475.0
NUE	NUCOR CORPORATION	Basic Industry	229.109,34	1.0	10033.0	370.0	01.Juni2030	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	229.135,00	1.0	11447.0	276.0	18.März2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	229.181,25	1.0	11299.0	234.0	05.Sept.2028	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	229.205,79	1.0	10172.0	268.0	18.März2029	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	229.238,57	1.0	11312.0	732.0	20.Nov.2034	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	229.251,03	1.0	10171.0	503.0	15.März2032	530.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	229.280,28	1.0	11142.0	690.0	29.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	229.295,74	1.0	11322.0	107.0	03.Mai2027	138.0
SUCN	SUNCOR ENERGY INC	Energie	228.550,57	1.0	10792.0	818.0	15.Mai2038	680.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	228.602,32	1.0	11413.0	450.0	11.März2031	338.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	228.614,44	1.0	11153.0	1163.0	26.Apr.2047	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	228.629,21	1.0	11431.0	366.0	27.März2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	228.629,59	1.0	9128.0	1265.0	16.März2052	565.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	228.634,70	1.0	11103.0	760.0	22.Mai2035	338.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	228.638,09	1.0	9976.0	99.0	20.Apr.2027	425.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	228.638,35	1.0	11273.0	118.0	12.Juni2027	175.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	228.651,30	1.0	10127.0	309.0	02.Sept.2029	515.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	228.665,96	1.0	11219.0	302.0	31.Dez.2079	375.0
FISV	FISERV INC	Technologie	228.692,12	1.0	10110.0	219.0	21.Aug.2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	228.694,05	1.0	10132.0	183.0	03.März2028	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	228.695,71	1.0	11306.0	505.0	26.Nov.2031	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	228.712,82	1.0	11224.0	565.0	09.Sept.2032	337.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	228.728,73	1.0	11365.0	437.0	21.Jan.2032	350.0
SAPGR	SAP SE RegS	Technologie	228.737,71	1.0	11419.0	87.0	22.Feb.2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	228.741,97	1.0	11104.0	761.0	08.Juni2035	363.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.750,62	1.0	9975.0	148.0	22.Okt.2027	445.0
VGPBB	VGP NV RegS	Financial Other	228.760,98	1.0	11362.0	432.0	29.Jan.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	228.769,46	1.0	7073.0	1330.0	15.Okt.2049	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	228.773,98	1.0	7456.0	1564.0	22.Apr.2061	394.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.836,42	1.0	11100.0	749.0	25.Juni2035	394.0
D	DOMINION ENERGY INC	Elektro-	228.847,94	1.0	10002.0	195.0	15.Mai2028	460.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	228.860,00	1.0	11344.0	256.0	08.Dez.2028	288.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	228.867,19	1.0	11106.0	522.0	31.Dez.2079	388.0
CSX	CSX CORP	Transport	228.867,42	1.0	9000.0	1054.0	30.Mai2042	475.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	228.869,08	1.0	12922.0	97.0	29.März2027	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.883,03	1.0	10041.0	372.0	24.Juni2030	510.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	228.895,18	1.0	11281.0	114.0	03.Juni2027	175.0
ALDAU	AMPOL LTD MTN RegS	Energie	228.896,59	1.0	6478.0	598.0	30.Okt.2055	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	228.897,83	1.0	7521.0	1068.0	30.Juni2043	450.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.958,24	1.0	11224.0	194.0	06.Apr.2028	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	228.142,53	1.0	11225.0	408.0	30.Sept.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.186,15	1.0	11041.0	801.0	18.Juni2036	413.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	228.226,90	1.0	10116.0	184.0	09.März2028	543.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	228.279,24	1.0	9056.0	385.0	15.Mai2030	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	228.294,98	1.0	11099.0	833.0	01.Juni2036	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	228.308,30	1.0	10109.0	177.0	01.März2028	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	228.361,16	1.0	11397.0	273.0	06.März2029	313.0
DGFP	VINCI SA MTN RegS	Transport	228.407,76	1.0	11249.0	576.0	17.Okt.2032	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	228.416,61	1.0	9828.0	393.0	24.Okt.2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	228.417,25	1.0	9096.0	1271.0	01.März2053	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	228.428,73	1.0	10136.0	355.0	15.März2030	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	228.455,41	1.0	11280.0	504.0	24.Sept.2031	213.0
CCI	CROWN CASTLE INC	Kommunikation	228.459,89	1.0	10048.0	165.0	11.Jan.2028	500.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	228.488,09	1.0	11256.0	412.0	30.Sept.2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	228.498,61	1.0	10011.0	714.0	15.Juni2035	510.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	228.510,28	1.0	11247.0	411.0	27.Sept.2031	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	228.512,93	1.0	10099.0	219.0	14.Aug.2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.520,13	1.0	10067.0	127.0	21.Juli2028	489.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	228.522,65	1.0	11116.0	460.0	09.Juni2031	338.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	227.725,75	1.0	9797.0	262.0	04.Apr.2029	675.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.759,82	1.0	10026.0	72.0	11.Jan.2027	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	227.785,72	1.0	10065.0	263.0	15.Feb.2029	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	227.800,67	1.0	11206.0	455.0	28.März2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.807,95	1.0	11373.0	92.0	02.März2032	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	227.811,88	1.0	9879.0	135.0	01.Sept.2027	360.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	227.838,03	1.0	10091.0	266.0	01.März2029	490.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	227.841,96	1.0	7432.0	1512.0	15.Mai2069	445.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	227.892,20	1.0	10118.0	142.0	20.Sept.2027	534.0
EZJLN	EASYJET PLC MTN RegS	Transport	227.895,04	1.0	11386.0	449.0	20.März2031	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	227.921,71	1.0	10097.0	178.0	01.März2028	455.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	227.923,93	1.0	11324.0	437.0	21.Jan.2032	350.0
WMT	WALMART INC	Zyklische Konsumgüter	227.927,01	1.0	9919.0	996.0	25.Okt.2040	500.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	227.964,04	1.0	11253.0	423.0	24.Nov.2030	375.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	227.983,42	1.0	10133.0	377.0	19.Jan.2030	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	228.008,99	1.0	10017.0	27.0	07.Juli2026	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	228.018,66	1.0	9909.0	624.0	05.Dez.2033	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.019,12	1.0	10001.0	115.0	09.Juni2028	444.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	228.028,96	1.0	11207.0	488.0	03.Sept.2031	300.0
XOM	EXXON MOBIL CORP	Energie	228.050,98	1.0	9474.0	317.0	16.Aug.2029	244.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	228.059,43	1.0	8949.0	1122.0	15.Juni2044	485.0
AAPL	APPLE INC	Technologie	228.072,87	1.0	9987.0	196.0	12.Mai2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	228.097,47	1.0	6403.0	1294.0	15.Mai2047	432.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	228.110,09	1.0	11381.0	278.0	26.Feb.2029	270.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	227.273,60	1.0	11250.0	345.0	27.Nov.2029	300.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	227.302,34	1.0	10990.0	525.0	09.Apr.2032	338.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	227.306,27	1.0	11282.0	428.0	22.Jan.2032	414.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	227.322,77	1.0	12892.0	470.0	29.Sept.2032	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	227.350,70	1.0	10041.0	130.0	06.Aug.2027	445.0
ADI	ANALOG DEVICES INC	Technologie	227.360,96	1.0	9985.0	204.0	15.Juni2028	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	227.381,77	1.0	11159.0	194.0	02.Apr.2028	185.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	227.416,02	1.0	11147.0	220.0	21.Juli2028	288.0
WY	WEYERHAEUSER COMPANY	Basic Industry	227.416,66	1.0	9741.0	324.0	15.Nov.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.465,45	1.0	7415.0	191.0	20.Apr.2033	535.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	227.506,14	1.0	9889.0	571.0	15.Apr.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	227.536,36	1.0	10050.0	347.0	10.Feb.2030	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.564,40	1.0	11120.0	279.0	29.März2029	225.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	227.588,14	1.0	11109.0	378.0	19.Mai2030	275.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	227.612,36	1.0	11034.0	906.0	05.Apr.2041	725.0
COVFP	COVIVIO SA RegS	REITS	227.631,59	1.0	11249.0	120.0	21.Juni2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	227.637,73	1.0	11114.0	557.0	20.Aug.2037	388.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	227.639,03	1.0	11174.0	405.0	02.Okt.2030	375.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	227.639,98	1.0	9842.0	677.0	01.Apr.2035	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.655,15	1.0	11227.0	423.0	20.Nov.2035	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	226.848,26	1.0	11058.0	625.0	03.Juli2033	338.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	226.875,78	1.0	10630.0	608.0	15.Dez.2033	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.887,88	1.0	11212.0	506.0	13.Nov.2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	226.896,34	1.0	6830.0	1411.0	09.Apr.2050	325.0
MU	MICRON TECHNOLOGY INC	Technologie	226.922,30	1.0	8955.0	538.0	15.Apr.2032	270.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.938,45	1.0	11257.0	109.0	07.Mai2027	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	227.002,32	1.0	10073.0	182.0	15.März2028	480.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	227.024,66	1.0	11079.0	509.0	14.Nov.2032	738.0
TXN	TEXAS INSTRUMENTS INC	Technologie	227.028,59	1.0	10072.0	578.0	14.März2033	490.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	227.034,49	1.0	9018.0	515.0	15.Jan.2032	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	227.058,16	1.0	11344.0	92.0	27.Feb.2027	100.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	227.086,98	1.0	9020.0	1160.0	10.Feb.2045	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.095,82	1.0	12780.0	249.0	29.Okt.2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	227.102,63	1.0	11282.0	295.0	12.Mai2029	313.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	227.122,65	1.0	7495.0	629.0	12.Jan.2034	521.0
SOFBB	SOFINA SA RegS	Financial Other	227.146,86	1.0	11201.0	653.0	13.Nov.2033	371.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	227.173,80	1.0	11190.0	495.0	30.Sept.2031	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	227.179,06	1.0	11248.0	426.0	19.Nov.2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	227.189,53	1.0	11272.0	816.0	12.Jan.2036	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	227.194,16	1.0	11152.0	390.0	04.Juni2031	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	227.194,56	1.0	8173.0	1089.0	15.Jan.2043	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	227.194,92	1.0	9926.0	666.0	01.Dez.2034	532.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	227.198,19	1.0	11232.0	502.0	27.Nov.2032	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	227.233,46	1.0	11124.0	587.0	28.Nov.2033	720.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	227.240,99	1.0	11196.0	323.0	29.Aug.2029	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	227.252,35	1.0	11360.0	96.0	22.März2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.426,46	1.0	11209.0	95.0	16.Juni2047	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	226.450,83	1.0	11242.0	513.0	22.Jan.2032	400.0
AEP	APPALACHIAN POWER CO	Elektro-	226.453,12	1.0	8091.0	1157.0	01.Juni2045	445.0
UBS	UBS GROUP AG RegS	Bankwesen	226.471,53	1.0	11053.0	746.0	11.Aug.2036	376.0
ICADFP	ICADE RegS	REITS	226.498,59	1.0	11233.0	142.0	13.Sept.2027	150.0
EOANGR	E.ON SE RegS	Elektro-	226.506,72	1.0	9016.0	807.0	18.Okt.2034	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	226.511,87	1.0	8991.0	511.0	12.Jan.2037	335.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	226.526,31	1.0	10049.0	660.0	15.Sept.2034	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.541,69	1.0	9923.0	245.0	14.Nov.2028	395.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.549,39	1.0	11303.0	529.0	06.März2032	370.0
KEY	KEYCORP MTN	Bankwesen	226.588,93	1.0	9903.0	196.0	30.Apr.2028	410.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	226.596,85	1.0	11258.0	438.0	10.Jan.2031	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.601,37	1.0	9999.0	121.0	01.Aug.2027	463.0
MMM	3M CO MTN	Produktionsmittel	226.631,78	1.0	7540.0	1308.0	14.Sept.2048	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	226.643,69	1.0	11261.0	606.0	22.Jan.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	226.651,69	1.0	11490.0	190.0	10.März2028	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	226.695,64	1.0	10018.0	640.0	15.Feb.2034	488.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	226.706,63	1.0	9791.0	954.0	01.Apr.2041	582.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.720,41	1.0	9932.0	106.0	04.Mai2027	363.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	226.738,54	1.0	6917.0	1127.0	12.Juli2041	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	226.762,84	1.0	11211.0	589.0	10.Dez.2032	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	226.784,20	1.0	6906.0	1370.0	12.Juli2049	346.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	226.791,21	1.0	11323.0	281.0	07.März2029	263.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	226.792,75	1.0	8114.0	1164.0	01.Juni2044	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.797,33	1.0	9474.0	1461.0	22.Feb.2064	565.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	226.804,72	1.0	10023.0	175.0	13.Feb.2028	469.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	226.810,39	1.0	9900.0	228.0	15.Okt.2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	226.829,81	1.0	10070.0	95.0	19.März2027	530.0
SSELN	SSE PLC MTN RegS	Elektro-	225.999,03	1.0	11211.0	140.0	04.Sept.2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.003,07	1.0	11217.0	672.0	14.Jan.2034	364.0
IP	INTERNATIONAL PAPER CO	Basic Industry	226.004,10	1.0	8392.0	1105.0	15.Juni2044	480.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	226.012,24	1.0	11121.0	574.0	03.Okt.2032	325.0
CSGP	COSTAR GROUP INC 144A	Technologie	226.015,70	1.0	8985.0	395.0	15.Juli2030	280.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	226.029,65	1.0	9844.0	577.0	24.Apr.2033	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	226.069,70	1.0	6354.0	1388.0	01.Juni2050	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.089,79	1.0	10041.0	188.0	21.März2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	226.107,04	1.0	8866.0	1097.0	15.Nov.2043	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	226.117,65	1.0	8977.0	476.0	15.Juni2031	240.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.120,26	1.0	11065.0	901.0	11.Sept.2037	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	226.167,94	1.0	11235.0	518.0	14.Jan.2033	325.0
UNP	UNION PACIFIC CORPORATION	Transport	226.189,76	1.0	9014.0	529.0	14.Feb.2032	280.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	226.208,88	1.0	9873.0	547.0	17.Nov.2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	226.225,14	1.0	9943.0	528.0	09.Juli2032	515.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	226.253,54	1.0	11150.0	197.0	18.Apr.2028	150.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	226.275,78	1.0	9959.0	258.0	17.Jan.2029	501.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	226.284,82	1.0	7690.0	1129.0	27.Sept.2051	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	226.305,26	1.0	11262.0	316.0	30.Juli2030	300.0
ORIX	ORIX CORPORATION	Financial Other	226.322,67	1.0	10037.0	317.0	10.Sept.2029	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	226.327,56	1.0	6849.0	156.0	25.Nov.2027	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	226.335,14	1.0	11274.0	363.0	10.Feb.2030	299.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	226.340,21	1.0	11094.0	561.0	01.Okt.2032	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	226.353,67	1.0	10979.0	881.0	17.Juni2037	379.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	226.360,89	1.0	9939.0	295.0	20.Juni2029	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	226.386,81	1.0	10005.0	111.0	15.Aug.2027	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	226.413,43	1.0	11250.0	438.0	15.Jan.2031	316.0
INTNED	ING GROEP NV	Bankwesen	225.577,43	1.0	9837.0	278.0	09.Apr.2029	405.0
JSCKSP	KASPIKZ AO RegS	Technologie	225.578,73	1.0	10024.0	344.0	26.März2030	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	225.588,09	1.0	11242.0	528.0	25.Feb.2037	400.0
GIBACN	CGI INC	Technologie	225.617,68	1.0	10010.0	354.0	14.März2030	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	225.625,31	1.0	11253.0	457.0	25.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	225.638,97	1.0	9935.0	214.0	07.Juli2028	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	225.651,17	1.0	9815.0	397.0	30.Sept.2030	435.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	225.652,16	1.0	11230.0	442.0	06.Feb.2032	338.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	225.665,45	1.0	11256.0	379.0	15.Sept.2030	825.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	225.704,06	1.0	11161.0	508.0	26.Nov.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.707,47	1.0	10993.0	511.0	24.Okt.2032	688.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	225.718,62	1.0	11134.0	445.0	27.Feb.2036	401.0
CTPNV	CTP NV MTN RegS	Financial Other	225.721,24	1.0	9946.0	519.0	27.Sept.2031	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	225.744,95	1.0	11107.0	493.0	25.Sept.2031	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	225.754,98	1.0	11261.0	450.0	28.Feb.2031	313.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	225.814,96	1.0	11214.0	122.0	24.Juni2027	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	225.815,96	1.0	10016.0	888.0	15.März2039	605.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	225.818,42	1.0	11058.0	565.0	03.Aug.2032	313.0
VPARKI	INFRA PARK SAS RegS	Transport	225.821,27	1.0	11116.0	197.0	19.Apr.2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	225.836,35	1.0	9988.0	529.0	01.Okt.2031	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	225.842,31	1.0	11243.0	529.0	03.Feb.2032	300.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	225.843,12	1.0	11291.0	518.0	26.März2033	389.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.881,25	1.0	11254.0	176.0	12.Jan.2028	172.0
NI	NISOURCE INC	Erdgas	225.900,89	1.0	9816.0	427.0	15.Juli2056	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	225.906,40	1.0	11269.0	451.0	15.Sept.2031	788.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	225.907,54	1.0	12403.0	956.0	31.Juli2041	582.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	225.910,53	1.0	10037.0	185.0	24.März2028	432.0
EUROGR	EUROGRID GMBH RegS	Elektro-	225.919,09	1.0	11107.0	787.0	18.Okt.2035	373.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	225.942,57	1.0	11045.0	748.0	02.Sept.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	225.950,20	1.0	11062.0	911.0	02.Sept.2037	362.0
VLO	VALERO ENERGY CORPORATION	Energie	225.959,66	1.0	8948.0	508.0	01.Dez.2031	280.0
IP	INTERNATIONAL PAPER CO	Basic Industry	225.976,66	1.0	9823.0	966.0	15.Nov.2041	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	225.986,28	1.0	10026.0	358.0	13.März2030	470.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	225.991,91	1.0	9807.0	393.0	01.Okt.2030	485.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	225.995,61	1.0	8897.0	1180.0	15.Dez.2046	503.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	225.156,98	1.0	8659.0	1286.0	01.März2049	470.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	225.191,49	1.0	9994.0	82.0	15.März2027	440.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	225.195,50	1.0	11207.0	526.0	04.Feb.2032	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	225.199,01	1.0	11157.0	1280.0	15.Jan.2046	458.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	225.222,89	1.0	11074.0	492.0	02.Okt.2031	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	225.223,93	1.0	8962.0	396.0	10.Juli2031	220.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	225.230,60	1.0	9924.0	493.0	19.Mai2031	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	225.244,88	1.0	11149.0	666.0	15.Dez.2033	351.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	225.259,14	1.0	6372.0	1442.0	15.Juli2051	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.261,25	1.0	11175.0	518.0	16.Jan.2037	400.0
WU	WESTERN UNION CO/THE	Technologie	225.263,60	1.0	9001.0	455.0	15.März2031	275.0
CTPNV	CTP NV MTN RegS	Financial Other	225.275,24	1.0	11255.0	89.0	18.Feb.2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	225.276,44	1.0	11195.0	445.0	03.Feb.2032	313.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	225.280,52	1.0	9844.0	278.0	27.Apr.2029	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	225.284,67	1.0	8951.0	1495.0	15.Feb.2064	520.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.290,26	1.0	9872.0	150.0	15.Nov.2027	385.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	225.294,34	1.0	11259.0	688.0	23.Mai2034	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.301,26	1.0	8041.0	1185.0	15.Mai2045	415.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	225.314,30	1.0	11143.0	423.0	06.Nov.2030	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	225.325,13	1.0	12757.0	850.0	31.Juli2038	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	225.325,43	1.0	9980.0	136.0	26.Aug.2027	404.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.326,06	1.0	6882.0	1311.0	30.Juli2046	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.330,63	1.0	11235.0	183.0	08.Feb.2028	213.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	225.341,59	1.0	11202.0	123.0	26.Juni2027	75.0
AVGO	BROADCOM INC	Technologie	225.368,94	1.0	9809.0	400.0	15.Okt.2030	420.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	225.401,12	1.0	11239.0	448.0	25.Feb.2031	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	225.411,39	1.0	9847.0	405.0	15.Nov.2030	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	225.413,05	1.0	11179.0	927.0	14.Jan.2038	405.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Financial Other	225.433,42	1.0	11269.0	450.0	25.März2031	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.453,27	1.0	9848.0	185.0	12.Apr.2028	375.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	225.453,39	1.0	11038.0	560.0	03.Sept.2032	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	225.460,99	1.0	9845.0	241.0	15.Nov.2028	438.0
LINE	LINEAGE EUROPE FINCO BV	REITS	225.479,06	1.0	11116.0	499.0	26.Nov.2031	413.0
INTNED	ING GROEP NV RegS	Bankwesen	225.559,57	1.0	11198.0	93.0	09.Juni2032	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.734,49	1.0	10980.0	370.0	30.März2030	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	224.736,73	1.0	9929.0	461.0	13.Aug.2031	485.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.773,20	1.0	11063.0	581.0	22.Sept.2032	300.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	224.786,43	1.0	9938.0	214.0	15.Aug.2028	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	224.804,71	1.0	9841.0	285.0	21.Mai2030	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	224.818,26	1.0	10947.0	376.0	09.Nov.2031	766.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.833,41	1.0	11174.0	160.0	15.Nov.2027	163.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	224.958,61	1.0	8857.0	1324.0	15.Juni2052	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	224.968,97	1.0	8987.0	455.0	11.März2031	269.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	224.995,26	1.0	11188.0	162.0	27.Nov.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.015,32	1.0	9854.0	283.0	15.Mai2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.018,29	1.0	11171.0	440.0	19.Jan.2036	378.0
DUK	PROGRESS ENERGY INC	Elektro-	225.020,01	1.0	11195.0	414.0	01.März2031	775.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.024,89	1.0	11185.0	125.0	08.Juli2027	80.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	225.032,02	1.0	11055.0	647.0	16.Sept.2033	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	225.052,41	1.0	8992.0	533.0	15.März2032	305.0
TRGP	TARGA RESOURCES CORP	Energie	225.052,82	1.0	9915.0	258.0	15.Jan.2029	435.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	225.055,37	1.0	11025.0	855.0	04.Sept.2036	353.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	225.077,97	1.0	11177.0	440.0	21.Apr.2036	375.0
NEM	NEWMONT CORPORATION	Basic Industry	225.123,76	1.0	8953.0	564.0	15.Juli2032	260.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	225.126,70	1.0	8158.0	1212.0	06.März2048	489.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	225.142,78	1.0	10985.0	628.0	24.Juli2033	350.0
T	AT&T INC	Kommunikation	224.341,42	1.0	9739.0	547.0	01.Nov.2032	455.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	224.346,86	1.0	11179.0	177.0	17.Jan.2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.348,53	1.0	7377.0	293.0	12.Juni2034	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	224.355,93	1.0	9892.0	762.0	29.Jan.2036	490.0
MA	MASTERCARD INC	Technologie	224.356,33	1.0	7477.0	1376.0	26.März2050	385.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.366,61	1.0	11071.0	575.0	03.Nov.2033	325.0
NVDA	NVIDIA CORPORATION	Technologie	224.368,35	1.0	9962.0	46.0	16.Sept.2026	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.370,62	1.0	6859.0	1510.0	15.Aug.2059	388.0
ARRFP	APRR SA MTN RegS	Transport	224.380,42	1.0	11154.0	440.0	14.Jan.2031	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	224.405,31	1.0	11175.0	521.0	19.Feb.2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	224.426,83	1.0	11179.0	537.0	10.Feb.2032	300.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	224.441,69	1.0	9851.0	157.0	28.Nov.2028	376.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	224.454,58	1.0	9806.0	579.0	15.Mai2033	463.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.460,30	1.0	11186.0	452.0	16.Feb.2031	300.0
ATIM	ASTM SPA MTN RegS	Transport	224.461,16	1.0	11050.0	524.0	16.Feb.2032	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	224.467,80	1.0	11214.0	762.0	19.März2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	224.499,67	1.0	11191.0	176.0	14.Jan.2028	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	224.500,48	1.0	9957.0	1261.0	15.März2053	625.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	224.505,03	1.0	7325.0	60.0	10.Nov.2026	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.518,48	1.0	9883.0	115.0	15.Juni2027	338.0
ENBCN	ENBRIDGE INC	Energie	224.536,17	1.0	9979.0	760.0	27.März2036	545.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	224.539,67	1.0	11206.0	371.0	03.März2030	275.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	224.563,51	1.0	9908.0	382.0	04.Aug.2031	495.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	224.582,88	1.0	11086.0	201.0	02.Mai2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	224.602,49	1.0	11189.0	103.0	15.Apr.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.607,98	1.0	9970.0	141.0	15.Sept.2027	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.615,51	1.0	8885.0	500.0	22.Nov.2032	287.0
NNN	NNN REIT INC	REITS	224.619,78	1.0	6278.0	1401.0	15.Apr.2050	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	224.631,25	1.0	11201.0	824.0	01.März2036	375.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	224.645,58	1.0	7447.0	267.0	15.Feb.2034	528.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	224.646,79	1.0	11047.0	1286.0	10.Nov.2045	429.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	224.652,75	1.0	11181.0	464.0	05.Mai2032	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	224.664,18	1.0	11124.0	238.0	24.Sept.2028	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	224.672,14	1.0	9885.0	628.0	15.Jan.2034	500.0
BA	BOEING CO	Produktionsmittel	224.691,08	1.0	8842.0	672.0	01.Mai2034	360.0
ENBCN	ENBRIDGE INC	Energie	224.696,91	1.0	9987.0	441.0	27.März2031	485.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	223.884,86	1.0	8862.0	423.0	01.Nov.2030	230.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	223.892,03	1.0	11161.0	176.0	15.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	223.908,27	1.0	11195.0	193.0	27.März2028	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	223.929,70	1.0	11143.0	108.0	23.Apr.2028	50.0
TCN	TELUS CORPORATION	Kommunikation	223.939,56	1.0	7424.0	641.0	15.Feb.2034	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	223.963,70	1.0	9797.0	409.0	15.Nov.2030	413.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	223.991,78	1.0	11067.0	589.0	31.Okt.2032	288.0
HCA	HCA INC	Consumer Non-Cyclical	224.004,57	1.0	9780.0	407.0	15.Nov.2030	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	224.017,45	1.0	11194.0	766.0	21.März2035	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	224.045,46	1.0	9916.0	270.0	22.Feb.2029	430.0
ES	EVERSOURCE ENERGY	Elektro-	224.051,87	1.0	8954.0	457.0	15.März2031	255.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	224.072,01	1.0	11190.0	457.0	11.März2031	275.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	224.078,06	1.0	8139.0	1219.0	20.Sept.2047	470.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	224.135,53	1.0	11007.0	716.0	07.Okt.2034	370.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	224.213,76	1.0	11184.0	179.0	29.Jan.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	224.214,24	1.0	11146.0	550.0	20.Apr.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	224.235,46	1.0	11011.0	723.0	26.Sept.2034	350.0
NXPI	NXP BV	Technologie	224.239,96	1.0	9921.0	223.0	19.Aug.2028	430.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	224.245,99	1.0	11186.0	396.0	25.Juni2030	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	224.256,97	1.0	11006.0	913.0	03.Okt.2037	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.262,13	1.0	10983.0	546.0	28.Apr.2033	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.263,38	1.0	11142.0	439.0	10.Jan.2031	297.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	224.266,36	1.0	11008.0	567.0	22.Sept.2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.464,06	1.0	8000.0	1261.0	15.Dez.2048	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	223.478,91	1.0	11077.0	432.0	30.Nov.2030	263.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	223.479,58	1.0	11161.0	105.0	21.Apr.2027	13.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	223.522,15	1.0	7419.0	267.0	23.Feb.2034	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	223.531,03	1.0	7355.0	1108.0	15.Dez.2041	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	223.553,41	1.0	11143.0	831.0	24.Feb.2036	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.553,45	1.0	11132.0	687.0	11.Feb.2034	330.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	223.575,31	1.0	9770.0	741.0	15.Nov.2035	492.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.578,36	1.0	11142.0	122.0	23.Dez.2032	125.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	223.580,17	1.0	9940.0	368.0	15.Juni2030	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.600,20	1.0	11069.0	240.0	21.Sept.2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	223.620,76	1.0	11043.0	211.0	08.Juni2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.664,69	1.0	11152.0	178.0	25.Jan.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.666,20	1.0	11138.0	267.0	15.Jan.2029	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	223.667,34	1.0	10960.0	521.0	29.Nov.2032	680.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	223.694,80	1.0	11091.0	343.0	28.Nov.2029	250.0
CUBE	CUBESMART LP	REITS	223.705,78	1.0	9891.0	260.0	15.Feb.2029	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	223.712,20	1.0	11003.0	493.0	23.Sept.2031	313.0
PLD	PROLOGIS LP	REITS	223.715,88	1.0	9864.0	697.0	31.Jan.2035	500.0
ETN	EATON CORPORATION	Produktionsmittel	223.761,09	1.0	9922.0	185.0	06.März2028	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	223.781,99	1.0	8888.0	479.0	15.Juni2031	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	223.800,12	1.0	11168.0	591.0	31.Dez.2079	395.0
ATIM	ASTM SPA MTN RegS	Transport	223.835,18	1.0	11168.0	181.0	08.Feb.2028	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	223.839,29	1.0	10979.0	1062.0	16.Okt.2040	417.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	223.855,26	1.0	10974.0	857.0	03.Sept.2036	338.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	223.861,25	1.0	10869.0	987.0	16.Apr.2044	725.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	223.872,65	1.0	11177.0	535.0	11.März2032	338.0
INVSA	INVESTOR AB RegS	Industrial Other	223.045,41	1.0	10901.0	553.0	10.Juni2032	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	223.050,28	1.0	10963.0	794.0	30.Sept.2035	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	223.055,13	1.0	11047.0	599.0	14.Dez.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	223.065,65	1.0	11153.0	194.0	27.März2028	150.0
EOG	EOG RESOURCES INC	Energie	223.066,74	1.0	8700.0	1258.0	15.Apr.2050	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	223.114,37	1.0	9823.0	424.0	13.Jan.2031	455.0
V	VISA INC	Technologie	223.130,08	1.0	10770.0	1232.0	15.Mai2044	388.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	223.139,73	1.0	9904.0	141.0	15.Sept.2027	395.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	223.147,87	1.0	11110.0	504.0	31.Dez.2079	420.0
ANNGR	VONOVIA SE RegS	Financial Other	223.158,58	1.0	10907.0	372.0	07.Apr.2030	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	223.170,68	1.0	9735.0	274.0	05.Apr.2029	385.0
SNX	TD SYNNEX CORP	Technologie	223.219,18	1.0	9898.0	37.0	09.Aug.2026	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	223.221,01	1.0	11138.0	1125.0	13.März2043	450.0
GZMCN	ENERGIR INC RegS	Erdgas	223.236,54	1.0	7441.0	552.0	27.Sept.2032	467.0
INTC	INTEL CORPORATION	Technologie	223.301,34	1.0	9922.0	93.0	25.März2027	375.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	223.301,63	1.0	7425.0	185.0	10.März2033	541.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	223.321,95	1.0	9907.0	273.0	11.März2029	405.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	223.329,37	1.0	9895.0	229.0	01.Sept.2028	425.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	223.332,42	1.0	11155.0	458.0	15.März2031	300.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	223.372,32	1.0	9918.0	276.0	19.März2030	434.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.377,57	1.0	11126.0	683.0	16.Feb.2034	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	223.402,62	1.0	9869.0	125.0	26.Juli2027	355.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	223.417,07	1.0	14535.0	819.0	12.Nov.2038	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.448,43	1.0	11101.0	552.0	21.Juli2033	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	223.449,49	1.0	11104.0	717.0	31.Jan.2036	394.0
WMB	WILLIAMS COMPANIES INC	Energie	222.642,00	1.0	8889.0	1152.0	15.Sept.2045	510.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	222.648,13	1.0	11070.0	127.0	06.Juli2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	222.661,40	1.0	11046.0	853.0	17.Dez.2036	413.0
VZ	VERIZON COMMUNICATIONS INC (EUR)	Kommunikation	222.669,94	1.0	11091.0	541.0	15.Aug.2056	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.675,51	1.0	7310.0	364.0	10.Mai2030	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	222.681,38	1.0	11011.0	207.0	19.Mai2028	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	222.695,84	1.0	11111.0	614.0	05.März2033	338.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	222.700,04	1.0	11106.0	746.0	05.März2035	422.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	222.725,43	1.0	9888.0	233.0	18.Sept.2028	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	222.726,48	1.0	11106.0	691.0	02.Mai2034	385.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.740,46	1.0	7346.0	299.0	27.Juni2029	444.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	222.780,20	1.0	7307.0	593.0	10.Mai2033	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.793,48	1.0	12452.0	307.0	25.Juli2029	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.806,16	1.0	8775.0	495.0	19.Okt.2032	312.0
OMVAV	OMV AG MTN RegS	Energie	222.831,86	1.0	11006.0	665.0	10.Nov.2033	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	222.847,76	1.0	11132.0	612.0	18.März2033	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	222.864,95	1.0	9889.0	1355.0	15.März2056	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.869,23	1.0	7426.0	1281.0	15.März2040	80.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	222.878,77	1.0	9893.0	439.0	15.März2031	450.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	222.925,17	1.0	12713.0	183.0	07.März2028	350.0
ALACN	ALTAGAS LTD MTN	Energie	222.931,57	1.0	7359.0	253.0	08.Jan.2029	467.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	222.941,22	1.0	10987.0	796.0	07.Nov.2035	363.0
VTR	VENTAS REALTY LP	REITS	222.988,17	1.0	9882.0	176.0	01.März2028	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	223.012,30	1.0	7392.0	133.0	16.Aug.2032	543.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	223.024,62	1.0	8047.0	1225.0	01.Aug.2045	402.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	222.209,15	1.0	9778.0	258.0	09.Jan.2029	450.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	222.228,59	1.0	9809.0	173.0	17.Jan.2028	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	222.228,95	1.0	9865.0	226.0	15.Sept.2028	360.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	222.231,13	1.0	10624.0	984.0	15.Juli2042	525.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.278,08	1.0	12625.0	805.0	06.Sept.2034	110.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	222.305,71	1.0	7274.0	518.0	24.Apr.2032	448.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	222.324,90	1.0	7328.0	1371.0	12.Jan.2054	567.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.358,44	1.0	11067.0	951.0	11.Feb.2038	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	222.368,82	1.0	11034.0	843.0	15.Juli2036	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	222.399,42	1.0	11071.0	601.0	17.Feb.2033	409.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.402,41	1.0	11101.0	182.0	07.Feb.2028	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	222.448,88	1.0	9873.0	1160.0	18.März2046	560.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	222.477,87	1.0	7411.0	181.0	22.März2028	538.0
SGELN	SAGE GROUP PLC RegS	Technologie	222.481,11	1.0	11106.0	462.0	25.Feb.2031	163.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	222.491,82	1.0	7990.0	1284.0	01.Juli2048	421.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	222.507,51	1.0	11078.0	810.0	16.Mai2037	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	222.530,65	1.0	7366.0	1054.0	01.Aug.2040	330.0
CCI	CROWN CASTLE INC	Kommunikation	222.533,20	1.0	9840.0	261.0	15.Feb.2029	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	222.564,23	1.0	9556.0	800.0	01.Nov.2037	575.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	222.570,72	1.0	11002.0	504.0	09.Sept.2031	175.0
D	DOMINION ENERGY INC	Elektro-	222.577,30	1.0	7271.0	1072.0	15.Apr.2041	330.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	222.584,47	1.0	11055.0	707.0	23.Juli2034	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	222.596,49	1.0	9817.0	422.0	27.Jan.2032	460.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	222.607,39	1.0	11067.0	442.0	19.Jan.2031	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.614,39	1.0	11118.0	456.0	15.März2031	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	222.615,05	1.0	9753.0	567.0	08.Feb.2032	75.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.773,13	1.0	9813.0	78.0	15.Jan.2027	220.0
DOW	DOW CHEMICAL CO	Basic Industry	221.775,17	1.0	8679.0	983.0	15.Nov.2041	525.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	221.784,60	1.0	10824.0	379.0	30.Apr.2050	253.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	221.801,50	1.0	11056.0	834.0	25.Feb.2036	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	221.864,83	1.0	9778.0	689.0	30.Jan.2035	525.0
EOANGR	E.ON SE	Elektro-	221.866,41	1.0	10925.0	934.0	26.Okt.2037	350.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	221.869,06	1.0	9673.0	547.0	05.Nov.2032	475.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	221.934,36	1.0	7381.0	275.0	08.März2029	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	222.004,29	1.0	9825.0	80.0	22.Jan.2027	233.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	222.009,32	1.0	9624.0	718.0	15.Okt.2035	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	222.039,06	1.0	11069.0	164.0	28.Nov.2027	88.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	222.049,44	1.0	9745.0	370.0	15.Juli2030	619.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	222.071,99	1.0	8818.0	428.0	15.Okt.2030	145.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	222.080,00	1.0	11073.0	170.0	20.Dez.2027	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.086,22	1.0	10924.0	652.0	28.Sept.2033	275.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	222.136,35	1.0	11072.0	455.0	17.Feb.2031	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	222.140,55	1.0	9710.0	746.0	01.Dez.2035	485.0
AVGO	BROADCOM INC	Technologie	222.154,80	1.0	9756.0	1358.0	15.Jan.2056	570.0
BKTSM	BANKINTER SA RegS	Bankwesen	222.169,36	1.0	11075.0	150.0	06.Okt.2027	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	222.170,57	1.0	6232.0	1528.0	15.Mai2055	315.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	221.353,39	1.0	6281.0	1639.0	09.Feb.2061	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.365,96	1.0	8805.0	528.0	13.Jan.2032	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.403,56	1.0	10866.0	854.0	26.Sept.2036	355.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	221.429,56	1.0	9707.0	243.0	15.Juni2029	475.0
CARDFP	CARMILA SA MTN RegS	REITS	221.440,50	1.0	10887.0	286.0	01.Apr.2029	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	221.465,50	1.0	7274.0	1091.0	16.Nov.2040	296.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	221.485,31	1.0	9847.0	107.0	08.Mai2032	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	221.489,63	1.0	9690.0	804.0	30.Nov.2036	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	221.496,90	1.0	10975.0	207.0	15.Mai2028	100.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	221.516,79	1.0	10896.0	432.0	02.Juli2031	763.0
K	KELLANOVA	Consumer Non-Cyclical	221.549,17	1.0	9637.0	1301.0	16.Mai2054	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	221.554,81	1.0	8693.0	1144.0	20.Mai2045	480.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	221.572,82	1.0	11078.0	195.0	26.März2028	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	221.586,20	1.0	9804.0	435.0	19.Feb.2031	420.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	221.586,98	1.0	7379.0	143.0	20.Sept.2027	522.0
CCI	CROWN CASTLE INC	Kommunikation	221.612,57	1.0	9840.0	94.0	15.März2027	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	221.684,75	1.0	11054.0	612.0	27.Feb.2033	338.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	221.685,26	1.0	8698.0	1076.0	08.Mai2042	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	221.694,47	1.0	10960.0	197.0	09.Apr.2028	113.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	221.722,64	1.0	7914.0	1092.0	15.Juni2046	525.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	220.929,86	1.0	11021.0	690.0	03.März2034	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	220.933,34	1.0	10732.0	861.0	15.Okt.2039	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	220.933,44	1.0	9717.0	754.0	15.Jan.2036	511.0
IREIM	IREN SPA MTN RegS	Elektro-	220.945,15	1.0	9814.0	472.0	17.Jan.2031	25.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	220.951,85	1.0	9628.0	755.0	15.Mai2036	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.973,54	1.0	11026.0	763.0	07.März2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.974,25	1.0	10882.0	307.0	18.Juni2029	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	220.975,43	1.0	8824.0	1123.0	28.Feb.2039	175.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	220.988,76	1.0	9805.0	736.0	15.Sept.2035	515.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	221.021,63	1.0	9795.0	550.0	05.Sept.2032	467.0
ETN	EATON CORPORATION	Produktionsmittel	221.028,10	1.0	9799.0	439.0	06.März2031	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	221.040,36	1.0	9783.0	546.0	26.Aug.2032	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.054,66	1.0	9810.0	140.0	08.Sept.2027	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	221.060,90	1.0	11045.0	283.0	12.März2029	179.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	221.110,78	1.0	11048.0	189.0	28.Feb.2028	90.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.208,77	1.0	10891.0	287.0	03.Apr.2029	150.0
CEG	EXELON GENERATION CO LLC	Elektro-	221.210,78	1.0	9673.0	1015.0	15.Juni2042	560.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	221.225,72	1.0	10845.0	714.0	12.Sept.2034	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	221.226,20	1.0	9779.0	711.0	15.Feb.2035	461.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.241,69	1.0	10772.0	524.0	15.Okt.2032	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	221.302,20	1.0	8782.0	518.0	14.Dez.2031	245.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	221.309,24	1.0	10841.0	1067.0	30.Sept.2040	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.524,29	1.0	10990.0	895.0	27.Feb.2039	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	220.542,41	1.0	10886.0	308.0	26.Juni2029	164.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	220.554,11	1.0	7211.0	517.0	16.Apr.2032	439.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.555,72	1.0	10870.0	806.0	30.Okt.2035	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	220.574,48	1.0	10994.0	616.0	18.Feb.2033	300.0
KMI	KINDER MORGAN INC	Energie	220.581,71	1.0	8800.0	456.0	15.Feb.2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.598,95	1.0	10975.0	246.0	05.Okt.2028	100.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	220.605,69	1.0	9722.0	426.0	15.Jan.2031	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	220.613,53	1.0	9644.0	1316.0	15.Juni2054	570.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	220.753,94	1.0	10809.0	373.0	30.März2030	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	220.770,33	1.0	10916.0	191.0	17.Juni2033	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	220.770,68	1.0	11008.0	146.0	13.Sept.2028	50.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	220.789,76	1.0	10789.0	767.0	16.Sept.2035	413.0
UNP	UNION PACIFIC CORPORATION	Transport	220.793,96	1.0	9633.0	1335.0	01.Dez.2054	560.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	220.816,07	1.0	8217.0	1090.0	15.Juni2042	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	220.846,46	1.0	9799.0	741.0	15.Sept.2035	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	220.857,13	1.0	10942.0	1176.0	11.Jan.2043	425.0
HCA	HCA INC	Consumer Non-Cyclical	220.896,89	1.0	9630.0	551.0	15.Nov.2032	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	220.921,27	1.0	11032.0	165.0	27.Nov.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.095,06	1.0	10975.0	792.0	03.März2037	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	220.102,18	1.0	8793.0	420.0	01.Sept.2030	150.0
INTC	INTEL CORPORATION	Technologie	220.176,49	1.0	7933.0	1398.0	05.Aug.2062	505.0
SRE	SEMPRA	Erdgas	220.185,13	1.0	9766.0	761.0	15.März2036	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	220.187,61	1.0	9772.0	440.0	15.März2031	438.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	220.198,95	1.0	9772.0	440.0	15.März2031	435.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	220.227,72	1.0	10813.0	561.0	19.Mai2032	175.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	220.243,20	1.0	9727.0	723.0	15.Aug.2035	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	220.251,69	1.0	9720.0	1327.0	15.Aug.2055	590.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	220.286,54	1.0	12020.0	262.0	04.Mai2029	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	220.361,98	1.0	7947.0	1299.0	01.Feb.2049	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	220.362,33	1.0	9725.0	574.0	03.Feb.2033	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.379,85	1.0	7218.0	90.0	31.März2027	365.0
LAMART	NERVAL SAS RegS	Financial Other	220.384,16	1.0	10704.0	535.0	14.Apr.2032	288.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	220.415,86	1.0	7240.0	1327.0	15.Juni2049	380.0
INTNED	ING GROEP NV RegS	Bankwesen	220.428,44	1.0	10968.0	794.0	10.Feb.2037	375.0
DOW	DOW CHEMICAL CO	Basic Industry	220.471,07	1.0	8742.0	429.0	15.Nov.2030	210.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.479,40	1.0	10966.0	1365.0	11.Feb.2047	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	220.488,99	1.0	9779.0	1297.0	15.Sept.2055	620.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	220.491,21	1.0	10865.0	656.0	28.Okt.2033	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	220.497,62	1.0	9780.0	780.0	15.Mai2036	485.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	219.673,50	1.0	10839.0	299.0	16.Mai2029	145.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.710,84	1.0	10910.0	208.0	13.Mai2028	75.0
DLNLN	DERWENT LONDON PLC RegS	REITS	219.721,63	1.0	10897.0	520.0	17.Nov.2031	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	219.730,64	1.0	10900.0	436.0	02.Jan.2031	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	219.747,54	1.0	10846.0	308.0	24.Juni2029	163.0
KEY	KEYCORP MTN	Bankwesen	219.794,75	1.0	9682.0	723.0	28.Jan.2037	530.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	219.794,90	1.0	8578.0	1179.0	15.Okt.2046	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	219.831,35	1.0	9737.0	580.0	15.März2033	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.893,96	1.0	9653.0	373.0	18.Juni2030	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	219.915,10	1.0	10950.0	885.0	16.Feb.2037	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	219.927,66	1.0	6202.0	1461.0	15.Juni2050	288.0
COFBBB	COFINIMMO SA RegS	REITS	219.940,31	1.0	10977.0	179.0	24.Jan.2028	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.005,22	1.0	12512.0	162.0	07.Dez.2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	220.006,56	1.0	10893.0	211.0	28.Mai2028	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	220.055,52	1.0	9925.0	253.0	17.Jan.2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	220.066,77	1.0	9560.0	669.0	15.Okt.2034	490.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	220.073,93	1.0	10934.0	238.0	11.Sept.2028	113.0
OC	OWENS CORNING	Produktionsmittel	219.274,16	1.0	7904.0	1246.0	30.Jan.2048	440.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	219.307,16	1.0	8667.0	502.0	01.Okt.2031	215.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	219.338,25	1.0	9576.0	814.0	29.März2035	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.480,27	1.0	12063.0	293.0	06.Juli2029	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	219.491,14	1.0	9744.0	273.0	15.März2029	340.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	219.506,52	1.0	10690.0	756.0	15.Okt.2036	635.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	219.537,72	1.0	10948.0	611.0	03.März2038	375.0
UBS	UBS GROUP AG 144A	Bankwesen	219.566,12	1.0	8756.0	447.0	11.Feb.2032	210.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	219.573,59	1.0	10875.0	204.0	04.Mai2028	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.608,84	1.0	9581.0	1461.0	04.Dez.2065	570.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	219.609,16	1.0	10731.0	792.0	01.Mai2037	615.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	218.812,77	1.0	10870.0	755.0	17.Jan.2035	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	218.816,05	1.0	10872.0	220.0	09.Juni2029	75.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	218.847,91	1.0	7839.0	1241.0	15.Juni2047	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.926,59	1.0	9611.0	537.0	07.Juni2032	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.970,71	1.0	9651.0	149.0	15.Okt.2027	180.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	218.991,15	1.0	10928.0	178.0	17.Jan.2028	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	219.033,90	1.0	10852.0	430.0	14.Nov.2030	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.042,38	1.0	10733.0	821.0	01.Juni2038	680.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.117,55	1.0	7174.0	322.0	02.Okt.2029	373.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	219.150,26	1.0	7935.0	1656.0	01.Sept.2112	467.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.192,84	1.0	10917.0	1203.0	22.Feb.2043	411.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.209,52	1.0	7170.0	517.0	15.Apr.2032	425.0
WPC	WP CAREY INC	REITS	219.214,00	1.0	10811.0	726.0	19.Nov.2034	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	218.404,31	1.0	8935.0	1062.0	05.Dez.2043	530.0
AARB	AAREAL BANK AG RegS	Bankwesen	218.417,90	1.0	10840.0	201.0	18.Apr.2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.483,07	1.0	10857.0	222.0	05.Juli2029	80.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	218.486,30	1.0	12471.0	156.0	18.Okt.2027	25.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.516,98	1.0	7268.0	169.0	08.März2028	418.0
DGFP	COFIROUTE SA MTN RegS	Transport	218.552,10	1.0	10880.0	241.0	09.Sept.2028	75.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	218.626,27	1.0	9533.0	398.0	01.Okt.2030	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	218.644,18	1.0	10926.0	184.0	06.Feb.2028	38.0
PLD	PROLOGIS LP	REITS	218.720,07	1.0	8704.0	529.0	15.Jan.2032	225.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	218.766,27	1.0	10745.0	384.0	05.Mai2030	188.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	218.791,95	1.0	9706.0	1098.0	15.Sept.2043	530.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	217.989,95	1.0	10607.0	579.0	10.Okt.2033	630.0
T	AT&T INC	Kommunikation	217.990,50	1.0	9602.0	1313.0	30.Apr.2056	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	218.159,60	1.0	10867.0	760.0	17.Feb.2035	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	218.175,00	1.0	10759.0	307.0	12.Juni2029	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	218.216,92	1.0	9645.0	767.0	01.Mai2036	520.0
VGPBB	VGP NV RegS	Financial Other	218.267,59	1.0	10746.0	289.0	08.Apr.2029	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	218.293,78	1.0	10748.0	290.0	10.Apr.2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	218.324,68	1.0	10726.0	572.0	10.Aug.2032	263.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	218.355,92	1.0	9683.0	626.0	15.Sept.2054	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	217.550,87	1.0	7827.0	1233.0	15.Jan.2047	420.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	217.592,82	1.0	11921.0	195.0	29.Mai2028	538.0
C	CITIGROUP INC	Bankwesen	217.593,78	1.0	8630.0	1180.0	30.Juli2045	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	217.675,78	1.0	7199.0	1330.0	01.Aug.2048	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	217.693,19	1.0	10836.0	359.0	07.Jan.2030	194.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.778,09	1.0	9568.0	193.0	10.Apr.2028	240.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	217.796,08	1.0	9651.0	582.0	15.März2033	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	217.813,06	1.0	10596.0	581.0	03.Okt.2033	609.0
EXC	PECO ENERGY CO	Elektro-	217.873,49	1.0	9664.0	1366.0	15.Sept.2055	565.0
EBAY	EBAY INC	Zyklische Konsumgüter	217.874,12	1.0	10675.0	527.0	22.Nov.2032	630.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.929,06	1.0	8687.0	491.0	12.Aug.2031	245.0
EDENFP	EDENRED RegS	Technologie	217.964,06	1.0	10776.0	309.0	18.Juni2029	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	217.211,01	1.0	7158.0	539.0	13.Juni2032	400.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	217.229,59	1.0	7107.0	404.0	29.Sept.2030	379.0
BA	BOEING CO	Produktionsmittel	217.263,51	1.0	10840.0	868.0	15.März2039	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	217.268,19	1.0	7217.0	220.0	21.Aug.2028	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.279,58	1.0	10853.0	285.0	24.Feb.2029	113.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	217.312,70	1.0	8674.0	542.0	25.Feb.2032	210.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.327,39	1.0	10710.0	380.0	31.März2030	138.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	217.354,98	1.0	7227.0	514.0	07.März2032	464.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	217.388,15	1.0	10841.0	197.0	30.März2028	25.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	217.397,50	1.0	6109.0	1462.0	15.Mai2050	280.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	217.521,68	1.0	10821.0	215.0	09.Sept.2033	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	217.525,75	1.0	7182.0	717.0	04.Jan.2035	425.0
INTC	INTEL CORPORATION	Technologie	216.710,15	1.0	8666.0	980.0	25.März2040	460.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	216.729,66	1.0	6055.0	1639.0	11.Apr.2057	225.0
UMGVYV	GROUPE VYV RegS	Versicherung	216.750,55	1.0	10700.0	311.0	02.Juli2029	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.757,64	1.0	9436.0	1352.0	13.Mai2054	530.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.778,09	1.0	7178.0	218.0	17.Juli2029	352.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	216.830,38	1.0	10841.0	187.0	16.Feb.2028	0.0
CSX	CSX CORP	Transport	216.838,12	1.0	8642.0	1117.0	01.März2043	440.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	216.849,07	1.0	9505.0	1332.0	01.Juli2054	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	216.857,65	1.0	10767.0	339.0	04.Okt.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.005,96	1.0	8668.0	465.0	25.Feb.2031	140.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	217.047,92	1.0	8647.0	450.0	07.Jan.2031	155.0
OC	OWENS CORNING	Produktionsmittel	217.054,68	1.0	7807.0	1234.0	15.Juli2047	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	217.064,32	1.0	7624.0	1246.0	01.Apr.2063	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	217.067,14	1.0	10650.0	538.0	30.Nov.2032	625.0
BMO	BANK OF MONTREAL	Bankwesen	217.081,27	1.0	7152.0	377.0	03.Juni2031	373.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	217.090,94	1.0	10802.0	335.0	17.Sept.2029	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.280,31	1.0	7176.0	1323.0	26.Nov.2040	87.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	216.308,00	1.0	9467.0	693.0	21.Nov.2034	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	216.311,60	1.0	7046.0	1343.0	01.Nov.2052	405.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.313,22	1.0	7184.0	135.0	15.Aug.2028	331.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	216.313,81	1.0	9610.0	575.0	11.März2032	75.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.333,74	1.0	9599.0	744.0	15.Sept.2035	480.0
ACHMEA	ACHMEA BV RegS	Versicherung	216.364,20	1.0	12106.0	652.0	02.Nov.2044	563.0
BNP	BNP PARIBAS SA MTN	Bankwesen	216.371,59	1.0	7191.0	400.0	03.Sept.2035	449.0
IP	INTERNATIONAL PAPER CO	Basic Industry	216.396,91	1.0	7678.0	1258.0	15.Aug.2048	435.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	216.410,91	1.0	7065.0	749.0	12.Okt.2035	454.0
NI	NISOURCE INC	Erdgas	216.416,96	1.0	8637.0	459.0	15.Feb.2031	170.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	216.509,71	1.0	10799.0	573.0	13.Sept.2034	684.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	216.511,19	1.0	6504.0	1351.0	15.Okt.2050	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	216.516,25	1.0	10728.0	332.0	18.Sept.2029	163.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	216.518,54	1.0	10811.0	581.0	19.Sept.2033	688.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	216.555,33	1.0	9566.0	147.0	01.Okt.2027	120.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	216.617,35	1.0	10797.0	364.0	15.Jan.2030	150.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	216.639,58	1.0	10673.0	300.0	22.Mai2029	163.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	216.648,62	1.0	9530.0	745.0	18.Jan.2041	531.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	216.680,70	1.0	12372.0	232.0	24.Juli2028	11.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.870,22	1.0	10749.0	363.0	19.Jan.2030	209.0
KEYCN	KEYERA CORP RegS	Energie	215.908,22	1.0	7036.0	747.0	15.Okt.2035	457.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	215.916,20	1.0	7166.0	720.0	20.Feb.2035	458.0
OKE	ONEOK INC	Energie	215.921,05	1.0	9572.0	316.0	01.Sept.2029	340.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.050,81	1.0	7188.0	317.0	12.Sept.2029	479.0
AMGN	AMGEN INC	Consumer Non-Cyclical	216.059,79	1.0	9572.0	586.0	01.März2033	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	216.083,34	1.0	10519.0	936.0	15.Sept.2040	655.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.129,23	1.0	10777.0	276.0	02.Feb.2034	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	216.130,22	1.0	7125.0	541.0	17.Juni2032	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	216.155,80	1.0	11903.0	359.0	01.Juni2030	475.0
HAL	HALLIBURTON COMPANY	Energie	216.221,34	1.0	8575.0	1095.0	01.Aug.2043	475.0
EQR	ERP OPERATING LP	REITS	216.235,69	1.0	8542.0	1146.0	01.Juli2044	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	216.250,60	1.0	10560.0	582.0	07.Nov.2033	650.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.253,38	1.0	7139.0	108.0	10.Mai2032	258.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.462,66	1.0	9573.0	191.0	22.März2028	210.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	215.498,06	1.0	7166.0	361.0	05.März2035	408.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	215.588,77	1.0	10671.0	507.0	27.Juli2032	654.0
COP	CONOCOPHILLIPS CO	Energie	215.613,19	1.0	7174.0	1415.0	15.März2052	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.646,32	1.0	10657.0	606.0	15.Jan.2034	625.0
GOOGL	ALPHABET INC	Technologie	215.655,80	1.0	9575.0	136.0	15.Aug.2027	80.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.663,23	1.0	7045.0	1147.0	23.Okt.2043	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	215.672,01	1.0	8450.0	1046.0	01.Nov.2042	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	215.717,10	1.0	7077.0	368.0	09.Apr.2030	339.0
LIN	LINDE PLC MTN RegS	Basic Industry	215.720,81	1.0	10436.0	1241.0	04.Juni2044	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	215.736,60	1.0	10570.0	596.0	15.Nov.2033	590.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	215.799,49	1.0	7092.0	1770.0	18.Okt.2051	200.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	215.799,86	1.0	9489.0	444.0	05.Apr.2036	435.0
ENBCN	ENBRIDGE INC RegS	Energie	215.800,60	1.0	7092.0	393.0	17.Dez.2055	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.011,28	1.0	6084.0	1459.0	15.Jan.2051	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.012,55	1.0	10721.0	240.0	06.Sept.2029	47.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	215.015,84	1.0	7106.0	607.0	22.Juli2033	486.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	215.069,52	1.0	10519.0	386.0	16.Nov.2030	645.0
UNP	UNION PACIFIC CORPORATION	Transport	215.127,31	1.0	6133.0	1509.0	10.März2052	295.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	215.172,26	1.0	7042.0	1410.0	08.Mai2050	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	215.252,62	1.0	9540.0	179.0	01.Feb.2028	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	215.294,43	1.0	10680.0	316.0	03.Juli2029	100.0
EIX	EDISON INTERNATIONAL	Elektro-	215.296,16	1.0	10510.0	306.0	15.Nov.2029	695.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	215.317,75	1.0	10751.0	279.0	08.Feb.2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.327,05	1.0	9528.0	159.0	13.Nov.2027	113.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	215.390,16	1.0	8599.0	462.0	15.Feb.2031	145.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	215.399,13	1.0	10768.0	291.0	21.März2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	214.612,82	1.0	10714.0	239.0	01.Sept.2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	214.634,96	1.0	10702.0	244.0	21.Sept.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	214.665,54	1.0	8420.0	1104.0	01.Juli2039	196.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.677,92	1.0	10498.0	492.0	13.Mai2032	635.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.761,64	1.0	10455.0	147.0	16.Nov.2028	777.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	214.805,95	1.0	10666.0	1171.0	31.Jan.2043	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	214.851,39	1.0	10583.0	405.0	17.Juli2030	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	214.912,17	1.0	9533.0	1381.0	15.März2056	555.0
CTPNV	CTP NV MTN RegS	Financial Other	214.945,71	1.0	10637.0	311.0	21.Juni2029	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.967,28	1.0	10538.0	782.0	15.Nov.2036	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	214.987,93	1.0	10676.0	437.0	31.Jan.2031	425.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	214.223,87	1.0	10554.0	387.0	30.Apr.2030	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.233,24	1.0	9332.0	1258.0	01.Dez.2053	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.371,62	1.0	6977.0	1345.0	15.Apr.2052	525.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	214.377,50	1.0	10435.0	224.0	20.Okt.2028	650.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	214.461,76	1.0	8458.0	1063.0	15.Dez.2041	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	214.500,93	1.0	9245.0	1248.0	01.Okt.2054	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	214.504,11	1.0	10440.0	225.0	25.Okt.2028	675.0
LUV	SOUTHWEST AIRLINES CO	Transport	214.509,75	1.0	9324.0	722.0	15.Nov.2035	525.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	214.513,87	1.0	6964.0	230.0	25.Okt.2033	645.0
EQT	EQT CORP	Energie	214.518,25	1.0	10617.0	321.0	01.Feb.2030	700.0
MMM	3M CO	Produktionsmittel	214.552,59	1.0	6574.0	1398.0	26.Aug.2049	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	213.794,47	1.0	10399.0	335.0	01.Apr.2030	595.0
LAMON	LA MONDIALE SAM RegS	Versicherung	213.845,07	1.0	10506.0	483.0	23.Juni2031	213.0
KEYCN	KEYERA CORP RegS	Energie	213.895,79	1.0	6942.0	1402.0	15.Okt.2055	531.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.951,24	1.0	12144.0	238.0	15.Sept.2028	116.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	214.066,82	1.0	10673.0	366.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	214.101,76	1.0	9414.0	1375.0	17.Juli2054	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	214.118,99	1.0	10427.0	701.0	24.Mai2034	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	214.136,02	1.0	9769.0	846.0	15.Juni2039	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	214.145,61	1.0	9460.0	1145.0	19.Feb.2046	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	214.149,79	1.0	10511.0	633.0	15.Dez.2054	695.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	214.159,83	1.0	7036.0	725.0	22.Dez.2055	545.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	213.334,14	1.0	10655.0	256.0	01.Nov.2028	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.340,15	1.0	8328.0	1105.0	01.Apr.2043	420.0
V	VISA INC	Technologie	213.346,97	1.0	10454.0	723.0	15.Juni2034	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	213.366,73	1.0	7100.0	785.0	14.März2036	470.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	213.373,23	1.0	10603.0	314.0	22.Juni2029	75.0
KLAC	KLA CORP	Technologie	213.398,70	1.0	9912.0	268.0	15.März2029	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.425,87	1.0	7081.0	175.0	17.Jan.2028	250.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	213.498,47	1.0	10392.0	608.0	17.Apr.2034	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	213.709,61	1.0	8491.0	1132.0	15.Feb.2045	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	212.899,16	1.0	7084.0	1391.0	15.März2051	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	212.950,40	1.0	10620.0	368.0	22.Jan.2030	138.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	213.026,51	1.0	9294.0	1312.0	01.Juni2053	540.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	213.028,28	1.0	9458.0	189.0	08.März2028	180.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	213.056,97	1.0	11853.0	213.0	14.Sept.2028	525.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	213.059,91	1.0	10611.0	364.0	20.Jan.2030	200.0
ORCL	ORACLE CORPORATION	Technologie	213.089,18	1.0	7275.0	1091.0	08.Juli2044	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	213.089,20	1.0	6991.0	1476.0	30.Nov.2054	485.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	213.148,39	1.0	11757.0	203.0	01.Juni2028	448.0
INLIFP	IN LI RegS	Financial Other	213.206,17	1.0	10565.0	315.0	02.Juli2029	113.0
VTR	VENTAS REALTY LP	REITS	212.493,55	1.0	9384.0	350.0	15.Jan.2030	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	212.525,17	1.0	10511.0	591.0	15.Juli2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	212.539,73	1.0	5658.0	1634.0	15.Sept.2060	300.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	212.626,25	1.0	14182.0	579.0	19.Sept.2033	700.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.648,06	1.0	9341.0	761.0	20.Juni2034	125.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	212.687,34	1.0	9385.0	1307.0	15.Feb.2055	581.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	212.756,62	1.0	7024.0	344.0	20.Dez.2029	353.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	212.769,68	1.0	10387.0	614.0	02.Mai2034	625.0
TRGP	TARGA RESOURCES CORP	Energie	212.781,86	1.0	9392.0	580.0	01.Feb.2033	420.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	212.782,82	1.0	10526.0	400.0	17.Sept.2050	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	212.826,93	1.0	9197.0	1307.0	03.Apr.2054	542.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	212.873,99	1.0	7083.0	1328.0	15.Sept.2049	388.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	212.050,44	1.0	10320.0	549.0	11.Apr.2033	613.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	212.078,45	1.0	7043.0	1441.0	01.März2052	360.0
T	AT&T INC	Kommunikation	212.119,87	1.0	10480.0	826.0	15.Jan.2038	630.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	212.124,86	1.0	9293.0	340.0	01.Dez.2029	290.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	212.166,22	1.0	10412.0	797.0	01.Juni2037	610.0
COVFP	COVIVIO SA RegS	REITS	212.216,73	1.0	10469.0	401.0	23.Juni2030	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	212.306,68	1.0	10324.0	222.0	06.Okt.2028	613.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	212.334,31	1.0	6942.0	240.0	24.Nov.2028	581.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.335,78	1.0	9393.0	311.0	01.Aug.2029	285.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	212.343,84	1.0	7708.0	1080.0	15.März2042	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	212.365,31	1.0	10551.0	322.0	19.Juli2029	85.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	212.466,58	1.0	10557.0	300.0	26.Apr.2029	63.0
GXO	GXO LOGISTICS INC	Transport	211.627,59	1.0	10337.0	272.0	06.Mai2029	625.0
ENBCN	ENBRIDGE INC MTN	Energie	211.635,46	1.0	7020.0	1415.0	22.Aug.2054	532.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	211.655,93	1.0	10583.0	257.0	02.Nov.2028	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.676,56	1.0	10234.0	1258.0	14.Mai2044	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.687,69	1.0	6120.0	1440.0	15.Mai2050	290.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	211.714,41	1.0	10438.0	477.0	21.Apr.2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.738,85	1.0	10544.0	334.0	06.März2030	735.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	211.775,67	1.0	10460.0	752.0	15.Okt.2034	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	211.785,50	1.0	10551.0	355.0	26.Nov.2029	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	211.805,72	1.0	9410.0	191.0	15.März2028	115.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	211.850,52	1.0	8318.0	1198.0	26.Mai2040	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.856,86	1.0	10536.0	1192.0	10.Feb.2043	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	211.887,82	1.0	11752.0	300.0	05.Juli2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	211.895,99	1.0	9317.0	378.0	15.Mai2030	275.0
BCECN	BELL CANADA INC	Kommunikation	211.946,57	1.0	7052.0	136.0	16.Aug.2027	165.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	211.953,59	1.0	6983.0	1327.0	15.Jan.2052	410.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	212.029,26	1.0	10509.0	795.0	01.Feb.2037	595.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	212.034,85	1.0	10382.0	796.0	15.Mai2037	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	211.216,29	1.0	11656.0	734.0	23.Mai2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.288,67	1.0	10555.0	379.0	25.Feb.2030	100.0
HCA	HCA INC	Consumer Non-Cyclical	211.296,05	1.0	9158.0	1294.0	15.Nov.2055	570.0
SAPGR	SAP SE RegS	Technologie	211.317,96	1.0	10529.0	307.0	18.Mai2029	38.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.347,68	1.0	10485.0	1061.0	12.Feb.2045	663.0
ANNGR	VONOVIA SE RegS	Financial Other	211.362,19	1.0	10567.0	554.0	25.März2032	238.0
SWX	SOUTHWEST GAS CORP	Erdgas	211.460,70	1.0	7556.0	1288.0	01.Juni2049	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	211.476,80	1.0	9352.0	266.0	12.Jan.2029	225.0
CUCN	CU INC	Elektro-	211.554,43	1.0	6489.0	1239.0	02.Sept.2044	409.0
KMI	KINDER MORGAN INC	Energie	211.556,17	1.0	10389.0	692.0	01.Juni2035	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	211.565,80	1.0	9350.0	355.0	09.Jan.2030	245.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	211.585,82	1.0	10458.0	836.0	15.Jan.2038	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.833,18	0.0	10418.0	999.0	14.Jan.2042	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.838,10	0.0	10542.0	266.0	07.Dez.2028	0.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	210.886,24	0.0	9274.0	381.0	04.Juni2030	315.0
BNP	BNP PARIBAS SA	Bankwesen	210.918,61	0.0	6994.0	311.0	13.Juli2029	254.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.927,51	0.0	7498.0	230.0	10.Nov.2028	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.027,56	0.0	11696.0	208.0	13.Juni2028	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	211.051,38	0.0	6863.0	1347.0	30.Sept.2049	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	211.062,18	0.0	8235.0	1327.0	01.Apr.2050	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	211.062,57	0.0	8390.0	974.0	17.Sept.2036	88.0
FISV	FISERV INC	Technologie	211.074,90	0.0	10416.0	403.0	01.Juli2030	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	211.096,73	0.0	6458.0	1473.0	15.Feb.2052	320.0
TCN	TELUS CORPORATION	Kommunikation	211.105,78	0.0	7014.0	363.0	19.Feb.2030	315.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	211.112,44	0.0	10462.0	406.0	08.Okt.2040	175.0
UNP	UNION PACIFIC CORPORATION	Transport	211.123,53	0.0	7564.0	1100.0	20.Mai2041	320.0
RF	REGIONS FINANCIAL CORP	Bankwesen	211.130,86	0.0	9361.0	229.0	12.Aug.2028	180.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	211.147,67	0.0	10420.0	288.0	15.Juli2029	688.0
MPC	MARATHON PETROLEUM CORP	Energie	210.366,96	0.0	8399.0	1134.0	15.Sept.2044	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	210.375,26	0.0	10363.0	577.0	06.Juli2032	188.0
HST	HOST HOTELS & RESORTS LP	REITS	210.398,29	0.0	9339.0	405.0	15.Sept.2030	350.0
USB	US BANCORP MTN	Bankwesen	210.412,48	0.0	10350.0	567.0	12.Juni2034	584.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	210.443,01	0.0	6840.0	417.0	18.Apr.2031	576.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.443,93	0.0	7007.0	1146.0	17.Sept.2041	293.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	210.466,91	0.0	13087.0	112.0	01.Juli2027	413.0
LIN	LINDE PLC RegS	Basic Industry	210.467,37	0.0	10367.0	472.0	31.März2031	138.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	210.477,65	0.0	9329.0	1341.0	11.Sept.2055	565.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	210.489,14	0.0	8274.0	1216.0	02.Juni2047	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.509,19	0.0	10464.0	619.0	20.Feb.2034	600.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	210.556,66	0.0	11836.0	244.0	13.Nov.2029	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	210.602,58	0.0	10524.0	381.0	15.März2030	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.620,37	0.0	10272.0	628.0	15.Apr.2034	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	210.627,42	0.0	10471.0	318.0	09.Okt.2039	113.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	210.647,05	0.0	9265.0	987.0	15.Juli2040	488.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	210.681,22	0.0	10530.0	1028.0	25.März2044	688.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	210.696,15	0.0	6886.0	151.0	11.Nov.2027	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	210.768,46	0.0	10315.0	719.0	16.Mai2034	225.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	210.078,85	0.0	7572.0	260.0	29.Jan.2034	595.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	210.085,36	0.0	11618.0	444.0	04.Mai2031	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	210.168,93	0.0	10381.0	249.0	15.Jan.2029	635.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	210.195,30	0.0	10482.0	357.0	28.Nov.2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	210.205,20	0.0	8344.0	1083.0	01.Feb.2042	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.211,16	0.0	8394.0	1146.0	15.März2044	445.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	210.282,91	0.0	10284.0	670.0	30.Sept.2033	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	210.288,29	0.0	10356.0	486.0	13.Juni2031	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	210.347,95	0.0	8297.0	1471.0	02.Juli2064	495.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.513,72	0.0	10194.0	386.0	03.Okt.2035	583.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.521,12	0.0	7606.0	1247.0	15.März2046	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.593,88	0.0	9348.0	988.0	15.Nov.2040	488.0
VARNO	VAR ENERGI ASA 144A	Energie	209.616,31	0.0	10277.0	357.0	22.Mai2030	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	209.693,33	0.0	8349.0	1168.0	01.März2048	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	209.753,88	0.0	10220.0	989.0	11.Okt.2041	580.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	209.779,26	0.0	10383.0	480.0	25.Jan.2032	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.783,95	0.0	10297.0	564.0	27.Mai2034	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.821,92	0.0	9309.0	1040.0	15.Sept.2041	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	209.831,88	0.0	9890.0	292.0	30.Juni2029	420.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.839,72	0.0	10289.0	281.0	14.Mai2029	550.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	209.864,80	0.0	9287.0	267.0	15.Jan.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.895,43	0.0	10282.0	234.0	15.Nov.2028	580.0
COP	CONOCOPHILLIPS CO	Energie	209.903,88	0.0	8238.0	1159.0	15.Nov.2044	430.0
EXC	EXELON CORPORATION	Elektro-	209.925,76	0.0	8186.0	1260.0	15.Apr.2050	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.091,51	0.0	10367.0	804.0	01.Feb.2037	565.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	209.189,41	0.0	6951.0	320.0	09.Aug.2029	237.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	209.258,16	0.0	9268.0	939.0	01.März2039	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	209.276,18	0.0	8369.0	1051.0	25.März2040	355.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.338,04	0.0	11635.0	119.0	11.Juli2027	400.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	209.357,24	0.0	5207.0	1469.0	14.Feb.2050	331.0
MTZ	MASTEC INC.	Industrial Other	209.358,26	0.0	10301.0	284.0	15.Juni2029	590.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	209.366,70	0.0	6969.0	186.0	25.Feb.2028	165.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	209.401,18	0.0	10201.0	266.0	01.Apr.2029	550.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	209.420,42	0.0	9285.0	444.0	03.März2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	209.435,54	0.0	8294.0	1170.0	01.Okt.2039	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	209.469,63	0.0	11837.0	260.0	04.Jan.2029	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	209.493,99	0.0	6970.0	1560.0	15.März2062	390.0
DUK	DUKE ENERGY CORP	Elektro-	209.496,77	0.0	9292.0	1332.0	15.Sept.2055	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	209.502,91	0.0	10264.0	689.0	15.Mai2035	575.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	208.700,27	0.0	11659.0	550.0	03.Sept.2032	413.0
HYUELE	SK HYNIX INC RegS	Technologie	208.704,50	0.0	10311.0	169.0	17.Jan.2028	638.0
TRGP	TARGA RESOURCES CORP	Energie	208.708,22	0.0	9789.0	1222.0	01.Juli2052	625.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.723,99	0.0	10206.0	548.0	28.März2032	200.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	208.740,49	0.0	13656.0	549.0	26.Nov.2032	590.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	208.744,80	0.0	10344.0	393.0	24.Apr.2030	88.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	208.768,75	0.0	10236.0	281.0	08.Mai2029	525.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	208.781,96	0.0	10390.0	323.0	19.Juli2029	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	208.787,20	0.0	10000.0	1.0	01.Apr.2026	480.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.810,39	0.0	10157.0	230.0	20.Okt.2048	650.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	208.825,67	0.0	6875.0	293.0	10.Juli2034	597.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	208.830,98	0.0	10238.0	642.0	13.Apr.2033	185.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	208.839,09	0.0	10302.0	287.0	15.Juli2031	700.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	208.947,90	0.0	10355.0	394.0	28.Apr.2030	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.950,78	0.0	8343.0	1185.0	15.März2045	440.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.978,76	0.0	10400.0	759.0	06.Feb.2035	275.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	208.994,53	0.0	9892.0	137.0	15.Sept.2027	380.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	209.003,50	0.0	10337.0	478.0	22.Jan.2032	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	209.008,45	0.0	9259.0	720.0	14.Sept.2033	50.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	208.322,60	0.0	10209.0	820.0	31.Mai2038	638.0
BA	BOEING CO	Produktionsmittel	208.358,48	0.0	6919.0	1271.0	01.März2047	365.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	208.365,86	0.0	10341.0	176.0	15.Feb.2028	665.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	208.381,65	0.0	6807.0	426.0	21.Mai2031	580.0
PVH	PVH CORP	Zyklische Konsumgüter	208.384,47	0.0	11577.0	293.0	16.Juli2029	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	208.395,43	0.0	10286.0	249.0	09.Jan.2030	617.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.428,54	0.0	10156.0	1591.0	15.Aug.2053	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	208.431,31	0.0	10410.0	377.0	08.Feb.2030	75.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	208.448,86	0.0	10421.0	420.0	26.März2031	650.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	208.454,62	0.0	10354.0	588.0	15.Aug.2033	585.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	208.464,50	0.0	10423.0	285.0	16.Feb.2029	0.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.470,88	0.0	10188.0	143.0	03.Nov.2027	590.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	208.508,88	0.0	10159.0	1163.0	06.Okt.2045	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	208.569,56	0.0	11584.0	106.0	27.Juni2027	388.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	208.573,12	0.0	10250.0	786.0	07.Okt.2035	286.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	208.578,44	0.0	12617.0	848.0	21.Dez.2037	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	208.624,87	0.0	6806.0	1697.0	02.Juli2049	175.0
ENGIFP	ENGIE SA 144A	Erdgas	208.646,73	0.0	10189.0	269.0	10.Apr.2029	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	207.821,30	0.0	10153.0	569.0	04.Apr.2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.843,00	0.0	9946.0	236.0	16.Okt.2028	431.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.877,24	0.0	10108.0	181.0	01.Apr.2028	585.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.890,99	0.0	10169.0	677.0	15.Mai2035	615.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	207.907,97	0.0	10131.0	586.0	01.Okt.2033	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.938,29	0.0	10164.0	143.0	01.Nov.2027	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.948,18	0.0	10204.0	283.0	21.Mai2034	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.949,10	0.0	10237.0	706.0	15.Juni2035	565.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	207.950,42	0.0	10139.0	128.0	15.Okt.2027	575.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.955,80	0.0	10201.0	430.0	28.Mai2031	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	207.959,27	0.0	10173.0	266.0	15.Mai2029	613.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	207.973,22	0.0	11883.0	280.0	26.März2030	488.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	207.982,93	0.0	10378.0	595.0	14.Sept.2033	588.0
NWG	NATWEST GROUP PLC	Bankwesen	208.029,07	0.0	10130.0	139.0	30.Sept.2028	552.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	208.077,79	0.0	10163.0	274.0	12.Apr.2029	525.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.090,29	0.0	10143.0	137.0	06.Okt.2027	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	208.206,20	0.0	5862.0	1647.0	15.Dez.2061	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	208.218,84	0.0	7543.0	1320.0	01.März2049	400.0
NTRCN	NUTRIEN LTD	Basic Industry	207.409,01	0.0	10181.0	776.0	01.Dez.2036	588.0
ALVGR	ALLIANZ SE 144A	Versicherung	207.420,93	0.0	10334.0	566.0	06.Sept.2053	635.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.500,79	0.0	10112.0	686.0	01.Apr.2035	538.0
CABKSM	CAIXABANK SA 144A	Bankwesen	207.512,34	0.0	10257.0	168.0	18.Jan.2029	621.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.527,84	0.0	10350.0	354.0	12.Nov.2029	63.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	207.534,46	0.0	10116.0	619.0	15.Apr.2034	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.544,16	0.0	10144.0	272.0	17.Apr.2030	526.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	207.567,77	0.0	10351.0	345.0	06.Okt.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.602,51	0.0	10141.0	672.0	24.Apr.2036	562.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.613,77	0.0	10125.0	267.0	03.Apr.2029	530.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.619,81	0.0	10207.0	282.0	01.Juni2029	540.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	207.623,11	0.0	6827.0	161.0	14.Dez.2027	480.0
LKQ	LKQ CORP	Zyklische Konsumgüter	207.692,40	0.0	10208.0	564.0	15.Juni2033	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	207.739,08	0.0	10172.0	147.0	15.Nov.2027	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	207.745,41	0.0	9215.0	1331.0	15.März2053	535.0
ENGIFP	ENGIE SA RegS	Erdgas	207.780,17	0.0	10230.0	446.0	31.Dez.2079	188.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	207.791,52	0.0	11409.0	365.0	20.März2030	350.0
CNP	CENTERPOINT ENERGY INC	Elektro-	206.981,61	0.0	10103.0	334.0	15.Mai2055	670.0
D	DOMINION ENERGY INC	Elektro-	207.032,67	0.0	10155.0	538.0	15.Nov.2032	538.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	207.039,51	0.0	6891.0	384.0	18.Sept.2030	597.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.056,89	0.0	11463.0	279.0	16.Apr.2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	207.079,07	0.0	11517.0	290.0	24.Juni2029	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	207.088,22	0.0	6855.0	1112.0	26.Jan.2041	282.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	207.092,74	0.0	10137.0	496.0	13.Mai2032	585.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	207.164,71	0.0	5791.0	1439.0	01.Apr.2050	365.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	207.186,10	0.0	13464.0	650.0	28.Okt.2034	638.0
ENBCN	ENBRIDGE INC	Energie	207.239,10	0.0	9889.0	122.0	15.Juli2027	370.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.260,78	0.0	10067.0	99.0	16.Apr.2027	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	207.267,90	0.0	6863.0	84.0	09.Feb.2027	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.276,96	0.0	10143.0	272.0	15.Apr.2029	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	207.277,06	0.0	10095.0	154.0	01.Apr.2028	550.0
BPCEGP	BPCE SA RegS	Bankwesen	207.284,95	0.0	10350.0	372.0	15.Jan.2030	63.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.289,63	0.0	10188.0	706.0	26.Mai2035	525.0
ENIIM	ENI SPA 144A	Energie	207.315,36	0.0	10164.0	634.0	15.Mai2034	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.325,36	0.0	10194.0	240.0	01.Dez.2028	535.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.327,39	0.0	6868.0	307.0	22.Juni2029	230.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	207.332,78	0.0	6847.0	473.0	01.Juni2031	280.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	206.628,43	0.0	10199.0	389.0	26.Apr.2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	206.667,17	0.0	11420.0	678.0	21.Mai2034	398.0
AVB	AVALONBAY COMMUNITIES INC	REITS	206.705,69	0.0	10163.0	642.0	01.Juni2034	535.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	206.712,61	0.0	10165.0	444.0	28.Mai2031	516.0
BACR	BARCLAYS PLC	Bankwesen	206.721,56	0.0	9129.0	1146.0	17.Aug.2045	525.0
KMI	KINDER MORGAN INC	Energie	206.790,53	0.0	10174.0	366.0	01.Juni2030	515.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.801,60	0.0	10163.0	157.0	29.Nov.2027	540.0
AGSBB	AGEAS SA RegS	Versicherung	206.908,46	0.0	10273.0	485.0	24.Nov.2051	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.947,59	0.0	10325.0	529.0	13.Sept.2033	567.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.136,51	0.0	10187.0	638.0	10.Juli2035	559.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.168,98	0.0	10193.0	293.0	10.Juli2030	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.176,96	0.0	10111.0	698.0	15.Mai2035	540.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	206.180,29	0.0	11435.0	283.0	16.Apr.2029	319.0
VLO	VALERO ENERGY CORPORATION	Energie	206.210,69	0.0	6756.0	1382.0	01.Dez.2051	365.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	206.237,72	0.0	10253.0	692.0	19.Jan.2034	278.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	206.273,87	0.0	11555.0	480.0	18.Sept.2031	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	206.315,08	0.0	11566.0	139.0	05.Sept.2027	349.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.318,55	0.0	10061.0	186.0	02.Apr.2028	525.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	206.332,29	0.0	10885.0	299.0	17.Mai2029	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	206.370,66	0.0	10081.0	98.0	09.Apr.2027	510.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	206.387,75	0.0	10280.0	351.0	04.Nov.2029	88.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	206.395,46	0.0	6802.0	1567.0	12.Jan.2062	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	206.409,12	0.0	10232.0	898.0	01.Feb.2039	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.416,51	0.0	10102.0	354.0	24.Apr.2031	516.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	206.418,87	0.0	10206.0	251.0	12.Jan.2029	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	206.423,55	0.0	11688.0	582.0	06.Jan.2033	425.0
ARRFP	APRR SA MTN RegS	Transport	206.449,94	0.0	10285.0	545.0	13.Jan.2032	163.0
XEL	XCEL ENERGY INC	Elektro-	206.454,44	0.0	10071.0	677.0	15.Apr.2035	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	206.475,71	0.0	6789.0	291.0	18.Juni2029	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	206.493,55	0.0	10184.0	638.0	01.Juli2034	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	206.527,50	0.0	6834.0	261.0	09.Feb.2034	574.0
AEE	UNION ELECTRIC CO	Elektro-	206.547,85	0.0	10073.0	629.0	01.Apr.2034	520.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	205.709,19	0.0	10178.0	209.0	21.Juli2028	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.749,34	0.0	10142.0	287.0	15.Juni2029	515.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	205.775,75	0.0	10186.0	478.0	29.Jan.2032	638.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.795,04	0.0	10086.0	319.0	25.Nov.2029	600.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	205.796,58	0.0	10023.0	269.0	28.März2029	538.0
BIDU	BAIDU INC	Technologie	205.800,82	0.0	10110.0	229.0	14.Nov.2028	488.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	205.828,95	0.0	10185.0	590.0	14.Juli2033	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.840,52	0.0	6848.0	1286.0	13.März2052	348.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	205.868,19	0.0	7946.0	1208.0	15.Juni2047	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	205.951,75	0.0	11420.0	783.0	01.Okt.2037	713.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	205.978,54	0.0	10196.0	254.0	15.Jan.2029	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.003,71	0.0	10091.0	499.0	13.Mai2032	563.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	206.034,11	0.0	11771.0	883.0	26.Feb.2035	20.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.047,12	0.0	10081.0	566.0	02.Mai2033	550.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.053,73	0.0	10057.0	181.0	28.März2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.056,24	0.0	10094.0	396.0	15.Okt.2030	465.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.080,23	0.0	10249.0	410.0	20.Juni2030	63.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.101,89	0.0	10044.0	350.0	02.Apr.2030	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.102,53	0.0	10287.0	635.0	15.März2034	550.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	206.104,09	0.0	6866.0	95.0	22.März2027	484.0
DLR	DIGITAL REALTY TRUST LP	REITS	205.286,68	0.0	10153.0	165.0	15.Jan.2028	555.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	205.314,60	0.0	6688.0	1343.0	17.Okt.2049	350.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	205.323,05	0.0	9951.0	1160.0	15.Okt.2064	700.0
AMAT	APPLIED MATERIALS INC	Technologie	205.325,49	0.0	10130.0	289.0	15.Juni2029	480.0
AEE	AMEREN ILLINOIS CO	Elektro-	205.363,79	0.0	7349.0	1299.0	01.Dez.2047	370.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.423,07	0.0	10254.0	766.0	15.März2036	526.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.454,08	0.0	9992.0	615.0	01.Apr.2034	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.473,75	0.0	6814.0	222.0	17.Aug.2028	490.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	205.504,69	0.0	9052.0	1067.0	30.Jan.2043	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.515,12	0.0	10084.0	1346.0	28.Mai2055	580.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	205.516,40	0.0	10109.0	115.0	15.Juni2052	590.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	205.523,27	0.0	11432.0	194.0	15.Mai2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.530,60	0.0	10020.0	569.0	28.März2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.576,88	0.0	10172.0	253.0	19.Jan.2030	563.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.603,76	0.0	10038.0	90.0	28.März2027	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	205.604,51	0.0	11510.0	131.0	25.Aug.2028	353.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.610,68	0.0	10047.0	186.0	31.März2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	205.618,48	0.0	10280.0	562.0	26.März2032	188.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	205.667,06	0.0	10211.0	155.0	24.Feb.2033	788.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	205.690,80	0.0	10266.0	634.0	15.März2034	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.698,09	0.0	10131.0	160.0	07.Dez.2027	505.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	204.862,24	0.0	11506.0	137.0	27.Aug.2027	300.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	204.879,18	0.0	8083.0	1410.0	19.Dez.2050	313.0
SO	ALABAMA POWER COMPANY	Elektro-	204.900,09	0.0	9997.0	687.0	02.Apr.2035	510.0
AES	AES ANDES SA RegS	Elektro-	204.928,62	0.0	10225.0	265.0	15.März2029	630.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.937,63	0.0	10115.0	120.0	02.Juli2027	559.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.946,30	0.0	10033.0	188.0	02.Apr.2028	440.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	204.952,98	0.0	10130.0	293.0	03.Juli2029	505.0
HEI	HEICO CORP	Produktionsmittel	204.957,47	0.0	10166.0	214.0	01.Aug.2028	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	205.023,66	0.0	10231.0	229.0	14.Sept.2028	555.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.050,15	0.0	9989.0	625.0	28.März2034	530.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	205.060,87	0.0	6843.0	275.0	03.Apr.2034	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	205.080,73	0.0	9088.0	406.0	15.Aug.2030	229.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	205.088,02	0.0	5806.0	1485.0	15.Jan.2051	270.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	205.090,65	0.0	10141.0	615.0	15.Jan.2034	568.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.094,01	0.0	10060.0	1463.0	28.Mai2065	590.0
BNP	BNP PARIBAS SA	Bankwesen	205.120,84	0.0	6797.0	264.0	15.Feb.2029	529.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.121,08	0.0	11370.0	79.0	15.Jan.2027	113.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.135,04	0.0	10056.0	192.0	21.Apr.2028	463.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	205.142,89	0.0	10065.0	574.0	15.Mai2033	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	205.180,23	0.0	10218.0	401.0	06.Mai2030	40.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.180,44	0.0	10112.0	244.0	08.Dez.2028	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.223,47	0.0	10079.0	198.0	22.Mai2029	436.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	205.235,09	0.0	11473.0	396.0	22.Juli2030	325.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	205.257,72	0.0	10079.0	631.0	04.Juni2034	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.438,14	0.0	9028.0	1160.0	15.Aug.2045	500.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	204.449,28	0.0	9976.0	1212.0	15.Mai2055	672.0
EIX	EDISON INTERNATIONAL	Elektro-	204.458,11	0.0	10060.0	107.0	15.Juni2027	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.495,54	0.0	10106.0	78.0	15.Jan.2027	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	204.507,22	0.0	10559.0	846.0	01.Feb.2038	595.0
CVX	CHEVRON USA INC	Energie	204.518,34	0.0	9958.0	397.0	15.Okt.2030	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.545,76	0.0	10165.0	531.0	15.Aug.2032	535.0
K	KELLANOVA	Consumer Non-Cyclical	204.572,74	0.0	11317.0	676.0	16.Mai2034	375.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	204.580,89	0.0	10111.0	550.0	11.Jan.2033	559.0
WMT	WALMART INC	Zyklische Konsumgüter	204.614,83	0.0	10028.0	707.0	28.Apr.2035	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.627,99	0.0	10079.0	478.0	15.Dez.2031	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	204.672,15	0.0	10074.0	699.0	18.Juni2036	582.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.694,72	0.0	10028.0	190.0	12.Apr.2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.706,56	0.0	10213.0	229.0	12.Sept.2028	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	204.711,72	0.0	8872.0	1065.0	01.Okt.2042	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	204.713,37	0.0	10153.0	417.0	30.Jan.2031	525.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	204.745,98	0.0	8293.0	1488.0	19.Juni2064	488.0
DTE	DTE ELECTRIC CO	Elektro-	204.753,05	0.0	7402.0	1297.0	15.Aug.2047	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.760,78	0.0	10062.0	363.0	15.Mai2030	480.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.774,30	0.0	9990.0	461.0	01.Okt.2031	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.810,63	0.0	11549.0	246.0	12.Nov.2028	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	204.853,81	0.0	11588.0	160.0	04.Dez.2027	331.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	204.855,23	0.0	10124.0	273.0	11.Juli2029	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	204.015,82	0.0	10121.0	598.0	01.Aug.2033	510.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	204.023,98	0.0	11324.0	612.0	17.Juni2033	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.066,50	0.0	10089.0	212.0	07.Juli2028	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.073,61	0.0	9962.0	567.0	01.Apr.2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.074,72	0.0	10135.0	345.0	07.Feb.2030	495.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	204.091,72	0.0	11634.0	526.0	03.März2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.092,04	0.0	7253.0	1272.0	15.Okt.2047	375.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	204.114,69	0.0	13306.0	642.0	18.Nov.2034	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.134,71	0.0	9907.0	1273.0	01.Apr.2055	614.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	204.146,04	0.0	10038.0	362.0	15.Mai2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.147,37	0.0	10086.0	121.0	06.Juli2027	539.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.165,28	0.0	8999.0	693.0	01.Feb.2035	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.166,27	0.0	9990.0	1269.0	15.Nov.2052	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.191,85	0.0	8160.0	1043.0	19.März2040	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	204.225,73	0.0	10020.0	1321.0	01.Juni2055	595.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	204.226,69	0.0	9978.0	536.0	30.Sept.2032	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.227,10	0.0	10030.0	512.0	15.Mai2032	495.0
NTRCN	NUTRIEN LTD	Basic Industry	204.245,37	0.0	10068.0	645.0	21.Juni2034	540.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.252,13	0.0	11480.0	225.0	14.Sept.2028	313.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	204.256,84	0.0	10181.0	639.0	06.März2034	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	204.257,86	0.0	6181.0	1471.0	15.Nov.2050	284.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.260,64	0.0	9969.0	566.0	01.Apr.2033	500.0
ASML	ASML HOLDING NV RegS	Technologie	204.266,27	0.0	10211.0	385.0	25.Feb.2030	25.0
BIDU	BAIDU INC	Technologie	204.283,36	0.0	9998.0	175.0	29.März2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	204.304,26	0.0	10121.0	492.0	18.Mai2031	95.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.308,98	0.0	7304.0	226.0	02.Nov.2028	440.0
T	AT&T INC	Kommunikation	204.312,50	0.0	6235.0	1427.0	01.Feb.2052	330.0
NGGLN	NATIONAL GRID PLC	Elektro-	204.318,11	0.0	10102.0	619.0	11.Jan.2034	542.0
NTRCN	NUTRIEN LTD	Basic Industry	204.321,32	0.0	10077.0	113.0	21.Juni2027	520.0
COR	CENCORA INC	Consumer Non-Cyclical	204.337,85	0.0	10079.0	331.0	15.Dez.2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	204.361,04	0.0	10043.0	195.0	18.Mai2029	489.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	204.391,86	0.0	11597.0	345.0	23.Jan.2030	413.0
DTE	DTE ENERGY COMPANY	Elektro-	204.418,39	0.0	10064.0	199.0	01.Juni2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.430,46	0.0	6697.0	358.0	28.Mai2031	519.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	203.613,05	0.0	10164.0	354.0	15.März2030	489.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.633,42	0.0	6765.0	419.0	05.März2031	560.0
DOX	AMDOCS LTD	Technologie	203.633,87	0.0	8978.0	390.0	15.Juni2030	254.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.639,61	0.0	10109.0	220.0	06.Aug.2028	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	203.659,85	0.0	10078.0	166.0	13.Jan.2029	513.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	203.660,38	0.0	9979.0	279.0	04.Juni2029	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.660,69	0.0	8950.0	1096.0	15.Jan.2044	510.0
TMUS	T-MOBILE USA INC	Kommunikation	203.664,27	0.0	9989.0	699.0	15.Mai2035	530.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	203.686,23	0.0	11570.0	177.0	24.Jan.2028	353.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	203.705,54	0.0	10134.0	500.0	21.Feb.2032	513.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	203.708,57	0.0	10087.0	202.0	21.Juli2028	539.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	203.723,69	0.0	10091.0	172.0	24.Jan.2028	545.0
AEP	AEP TEXAS INC	Elektro-	203.733,71	0.0	9005.0	397.0	01.Juli2030	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.750,85	0.0	10024.0	695.0	06.Juni2036	532.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.756,83	0.0	10101.0	129.0	31.Juli2027	550.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.763,14	0.0	10068.0	210.0	28.Juni2028	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.763,77	0.0	8987.0	386.0	04.Mai2030	175.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	203.774,06	0.0	9978.0	186.0	10.Apr.2028	455.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	203.775,16	0.0	10101.0	260.0	25.Jan.2029	510.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	203.788,32	0.0	11311.0	534.0	17.Mai2032	338.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	203.794,78	0.0	5786.0	1475.0	10.Feb.2051	280.0
TRGP	TARGA RESOURCES CORP	Energie	203.819,18	0.0	10067.0	116.0	01.Juli2027	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.834,33	0.0	10154.0	176.0	01.März2028	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	203.839,05	0.0	10071.0	254.0	08.Jan.2029	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.850,06	0.0	10087.0	169.0	09.Jan.2028	485.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	203.862,12	0.0	11272.0	525.0	16.Apr.2032	346.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	203.863,62	0.0	10060.0	487.0	15.Dez.2031	470.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	203.871,82	0.0	10024.0	930.0	15.Juni2040	600.0
SRGIM	SNAM SPA 144A	Erdgas	203.923,10	0.0	10031.0	365.0	28.Mai2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.947,48	0.0	11564.0	254.0	12.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.973,75	0.0	10179.0	269.0	14.März2030	554.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.981,96	0.0	9997.0	139.0	01.Okt.2027	413.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.004,66	0.0	10049.0	331.0	10.Dez.2029	510.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	203.171,72	0.0	10157.0	276.0	26.März2029	525.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	203.171,88	0.0	10088.0	128.0	11.Aug.2032	555.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	203.215,60	0.0	11382.0	393.0	05.Aug.2030	312.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	203.218,83	0.0	10101.0	266.0	15.Feb.2029	518.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	203.224,22	0.0	10152.0	604.0	21.Sept.2033	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	203.237,42	0.0	9882.0	1243.0	16.Apr.2054	625.0
AVLN	AVIVA PLC MTN RegS	Versicherung	203.260,75	0.0	13230.0	795.0	20.Mai2058	688.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	203.262,14	0.0	10012.0	368.0	30.Mai2030	465.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.273,00	0.0	10081.0	381.0	30.Juli2030	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	203.273,33	0.0	8842.0	1198.0	15.Nov.2048	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	203.286,92	0.0	10055.0	651.0	15.Juli2034	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	203.324,41	0.0	10148.0	3.0	13.Sept.2029	465.0
WELL	WELLTOWER OP LLC	REITS	203.335,58	0.0	9976.0	181.0	15.Apr.2028	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	203.376,45	0.0	10128.0	949.0	01.März2040	569.0
KRA	KRATON CORP RegS	Basic Industry	203.378,88	0.0	10069.0	124.0	15.Juli2027	500.0
CSX	CSX CORP	Transport	203.385,58	0.0	8122.0	1171.0	15.März2044	410.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	203.392,84	0.0	7936.0	1290.0	01.Okt.2048	409.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.435,47	0.0	9869.0	1056.0	01.Apr.2046	619.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.505,26	0.0	10069.0	256.0	05.Jan.2029	465.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.510,77	0.0	10023.0	368.0	28.Mai2030	460.0
LRCX	LAM RESEARCH CORPORATION	Technologie	203.527,81	0.0	8992.0	395.0	15.Juni2030	190.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	203.540,56	0.0	10119.0	218.0	15.Aug.2028	495.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	203.558,73	0.0	10070.0	169.0	10.Jan.2028	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.572,13	0.0	10153.0	430.0	08.März2031	491.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.807,58	0.0	9982.0	367.0	20.Mai2030	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	202.819,75	0.0	10060.0	127.0	27.Juli2027	485.0
SO	GEORGIA POWER COMPANY	Elektro-	202.828,36	0.0	10124.0	632.0	15.März2034	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	202.841,39	0.0	9997.0	577.0	17.Juni2032	163.0
WMT	WALMART INC	Zyklische Konsumgüter	202.850,42	0.0	9967.0	190.0	15.Apr.2028	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	202.861,75	0.0	9916.0	188.0	05.Apr.2028	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.870,34	0.0	9989.0	368.0	23.Mai2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.886,87	0.0	10044.0	124.0	15.Juli2027	500.0
COTY	COTY INC 144A	Consumer Non-Cyclical	202.909,09	0.0	10013.0	269.0	15.Juli2030	663.0
BRO	BROWN & BROWN INC	Versicherung	202.916,41	0.0	9979.0	637.0	11.Juni2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.944,63	0.0	10020.0	70.0	17.Dez.2026	457.0
ACN	ACCENTURE CAPITAL INC	Technologie	202.956,79	0.0	9960.0	141.0	04.Okt.2027	390.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	202.957,05	0.0	10087.0	728.0	15.Aug.2035	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	202.958,37	0.0	9993.0	370.0	28.Mai2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.965,76	0.0	10025.0	588.0	01.Juli2033	515.0
BRKHEC	PACIFICORP	Elektro-	202.968,95	0.0	10089.0	262.0	15.Feb.2029	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.980,37	0.0	10007.0	112.0	09.Juni2027	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	202.991,58	0.0	7340.0	346.0	09.Feb.2030	455.0
AGCO	AGCO CORPORATION	Produktionsmittel	202.997,33	0.0	10140.0	630.0	21.März2034	580.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	203.003,51	0.0	10029.0	651.0	05.Juli2034	530.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.025,66	0.0	10088.0	346.0	10.Feb.2030	485.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	203.037,05	0.0	10055.0	170.0	14.Jan.2028	480.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.037,76	0.0	9985.0	106.0	17.Mai2027	463.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	203.051,53	0.0	9964.0	316.0	15.Nov.2029	515.0
NTRCN	NUTRIEN LTD	Basic Industry	203.078,37	0.0	10132.0	503.0	12.März2032	525.0
FISV	FISERV INC	Technologie	203.110,56	0.0	10118.0	177.0	02.März2028	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.114,51	0.0	10070.0	172.0	24.Jan.2029	492.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	203.120,51	0.0	10904.0	349.0	20.Nov.2029	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	203.144,32	0.0	11496.0	515.0	05.Dez.2031	275.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.147,06	0.0	9992.0	195.0	15.Mai2028	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.157,69	0.0	10002.0	136.0	29.Nov.2027	475.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.355,20	0.0	10047.0	525.0	11.Aug.2032	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.367,82	0.0	10057.0	172.0	07.Feb.2028	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	202.378,22	0.0	10058.0	173.0	10.Feb.2028	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	202.385,15	0.0	10114.0	381.0	12.Feb.2030	38.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	202.401,40	0.0	10103.0	270.0	14.März2029	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.449,42	0.0	9956.0	195.0	06.Mai2028	425.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	202.465,20	0.0	10115.0	355.0	21.März2030	507.0
AAPL	APPLE INC	Technologie	202.465,59	0.0	9965.0	364.0	10.Mai2030	415.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	202.498,23	0.0	11262.0	381.0	30.Juni2031	363.0
BRO	BROWN & BROWN INC	Versicherung	202.524,66	0.0	10004.0	205.0	23.Juni2028	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	202.539,54	0.0	10064.0	262.0	08.Feb.2029	460.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	202.540,24	0.0	7365.0	323.0	27.Sept.2029	454.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.555,55	0.0	9982.0	197.0	17.Mai2028	405.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	202.558,06	0.0	9957.0	364.0	09.Mai2030	445.0
AON	AON CORP	Versicherung	202.560,60	0.0	10001.0	241.0	15.Dez.2028	450.0
FLEX	FLEX LTD	Technologie	202.586,38	0.0	9991.0	283.0	15.Juni2029	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	202.611,43	0.0	10066.0	424.0	08.Feb.2031	475.0
EQR	ERP OPERATING LP	REITS	202.625,85	0.0	9991.0	520.0	15.Juni2032	495.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	202.629,04	0.0	10124.0	142.0	22.Sept.2027	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.641,36	0.0	10031.0	77.0	13.Jan.2027	490.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	202.642,04	0.0	10130.0	482.0	17.März2031	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	202.645,83	0.0	7296.0	1124.0	29.Juni2041	299.0
SRGIM	SNAM SPA MTN RegS	Erdgas	202.661,81	0.0	11542.0	181.0	19.Feb.2028	338.0
OKE	ONEOK INC	Energie	202.666,17	0.0	9824.0	534.0	15.Okt.2032	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	202.695,33	0.0	10019.0	964.0	20.Nov.2037	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	202.702,60	0.0	9950.0	700.0	15.Mai2035	505.0
TKR	TIMKEN COMPANY	Produktionsmittel	202.703,97	0.0	11182.0	668.0	23.Mai2034	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.707,19	0.0	9978.0	196.0	15.Mai2028	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	202.714,19	0.0	10060.0	263.0	29.Jan.2029	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	202.723,68	0.0	11297.0	473.0	10.Juli2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.732,07	0.0	9936.0	702.0	06.Mai2035	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.740,30	0.0	10050.0	299.0	17.Juli2029	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.909,40	0.0	8931.0	528.0	26.Jan.2032	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	201.910,45	0.0	9982.0	675.0	15.Jan.2035	567.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.924,71	0.0	9918.0	357.0	01.Mai2030	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.930,47	0.0	9972.0	197.0	15.Juni2028	440.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	201.952,95	0.0	9918.0	734.0	15.Juni2034	200.0
MET	METLIFE INC	Versicherung	201.957,27	0.0	8794.0	1094.0	13.Nov.2043	488.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.969,42	0.0	13293.0	763.0	16.Juni2034	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	201.987,31	0.0	11251.0	544.0	05.Juni2032	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.007,66	0.0	10084.0	355.0	15.März2030	480.0
CVX	CHEVRON USA INC	Energie	202.009,89	0.0	10062.0	178.0	26.Feb.2028	447.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.021,04	0.0	10005.0	603.0	21.Sept.2032	163.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.026,42	0.0	9882.0	232.0	06.Okt.2028	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.048,36	0.0	9879.0	1415.0	14.Mai2065	605.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.058,63	0.0	9860.0	268.0	02.Apr.2049	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.069,80	0.0	9997.0	120.0	30.Juni2027	440.0
ES	EVERSOURCE ENERGY	Elektro-	202.095,05	0.0	9995.0	118.0	01.Juli2027	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.129,69	0.0	10014.0	836.0	01.Feb.2038	595.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	202.148,24	0.0	9912.0	180.0	01.Apr.2028	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.175,59	0.0	10055.0	174.0	15.Feb.2028	460.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	202.200,04	0.0	10087.0	450.0	09.Nov.2030	52.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	202.213,04	0.0	10072.0	422.0	27.Juli2030	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.213,05	0.0	12928.0	364.0	04.Juni2050	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.235,58	0.0	9978.0	711.0	29.Juni2035	549.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	202.238,14	0.0	9982.0	196.0	15.Juni2028	460.0
REG	REGENCY CENTERS LP	REITS	202.279,66	0.0	10009.0	623.0	15.Jan.2034	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.281,66	0.0	10065.0	265.0	20.Feb.2029	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.310,78	0.0	10058.0	425.0	15.Feb.2031	490.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	202.318,95	0.0	11535.0	270.0	02.März2029	325.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	201.488,83	0.0	10058.0	137.0	15.Sept.2027	508.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	201.488,85	0.0	6656.0	1284.0	03.Aug.2050	403.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	201.493,04	0.0	5707.0	1537.0	15.Jan.2051	250.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	201.556,30	0.0	10055.0	352.0	11.März2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.579,20	0.0	9875.0	360.0	17.Apr.2030	460.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	201.582,46	0.0	9837.0	663.0	07.Okt.2034	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.592,44	0.0	8879.0	472.0	01.Juni2031	250.0
AR	ANTERO RESOURCES CORP 144A	Energie	201.594,46	0.0	10041.0	205.0	01.März2030	538.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	201.609,53	0.0	10077.0	96.0	25.März2027	552.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.612,59	0.0	9878.0	232.0	30.Sept.2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.624,36	0.0	9904.0	94.0	01.Apr.2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	201.625,58	0.0	10011.0	523.0	29.Sept.2031	125.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	201.644,54	0.0	9857.0	1153.0	24.Okt.2044	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.646,32	0.0	10074.0	355.0	21.März2030	505.0
MPLX	MPLX LP	Energie	201.648,14	0.0	9945.0	150.0	01.Dez.2027	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	201.648,92	0.0	11448.0	178.0	27.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.662,78	0.0	9972.0	492.0	13.Okt.2046	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	201.704,31	0.0	6597.0	402.0	30.Okt.2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.715,68	0.0	9923.0	97.0	07.Apr.2027	345.0
TRGP	TARGA RESOURCES CORP	Energie	201.718,17	0.0	10020.0	743.0	15.Feb.2036	565.0
TMUS	T-MOBILE USA INC	Kommunikation	201.732,53	0.0	9881.0	315.0	01.Okt.2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.741,21	0.0	9994.0	381.0	15.Juli2030	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	201.742,86	0.0	10013.0	299.0	15.Aug.2029	635.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.747,43	0.0	9978.0	114.0	06.Juli2027	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.848,60	0.0	9930.0	95.0	14.Apr.2027	359.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.859,25	0.0	10093.0	358.0	27.März2030	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.879,45	0.0	9934.0	196.0	15.Mai2028	435.0
CCI	CROWN CASTLE INC	Kommunikation	201.068,74	0.0	10019.0	224.0	01.Sept.2028	480.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	201.080,80	0.0	10039.0	182.0	17.März2028	535.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	201.081,66	0.0	11035.0	724.0	31.März2035	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.130,63	0.0	10042.0	182.0	15.März2028	450.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	201.135,38	0.0	9854.0	540.0	01.Nov.2032	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	201.138,40	0.0	11238.0	390.0	18.Juni2030	288.0
FTV	FORTIVE CORP	Produktionsmittel	201.140,27	0.0	9968.0	22.0	15.Juni2026	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	201.159,94	0.0	9950.0	633.0	09.Jan.2034	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.200,18	0.0	9987.0	128.0	27.Juli2027	437.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	201.203,08	0.0	8850.0	422.0	14.Okt.2030	203.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.204,92	0.0	9897.0	242.0	06.Nov.2028	417.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.205,57	0.0	9945.0	114.0	13.Juni2028	399.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	201.207,31	0.0	9841.0	703.0	15.Apr.2035	488.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	201.209,78	0.0	6690.0	84.0	05.Feb.2027	181.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.212,31	0.0	9991.0	700.0	07.Feb.2035	500.0
ENIIM	ENI SPA 144A	Energie	201.236,66	0.0	9899.0	277.0	09.Mai2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.244,62	0.0	9996.0	638.0	08.Feb.2034	485.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	201.255,95	0.0	10006.0	257.0	15.Feb.2029	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.262,53	0.0	9927.0	108.0	15.Mai2027	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.265,23	0.0	9951.0	682.0	19.Sept.2033	188.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.300,21	0.0	9920.0	191.0	15.Mai2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.330,37	0.0	9887.0	185.0	15.Apr.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.331,57	0.0	7274.0	1254.0	15.Aug.2047	400.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.337,62	0.0	9907.0	280.0	01.Juni2029	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	201.339,22	0.0	10533.0	736.0	15.Jan.2036	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.387,24	0.0	9905.0	368.0	01.Mai2030	405.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	201.400,43	0.0	9944.0	372.0	14.Juli2035	621.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	201.401,96	0.0	6561.0	683.0	20.Nov.2055	630.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	201.415,43	0.0	10027.0	263.0	01.März2029	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.419,41	0.0	9932.0	239.0	01.Dez.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.432,95	0.0	10044.0	44.0	08.Sept.2026	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.441,47	0.0	9912.0	152.0	03.Nov.2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.455,60	0.0	9946.0	114.0	06.Juni2028	412.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	201.470,08	0.0	10067.0	352.0	22.März2030	463.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	200.634,93	0.0	10032.0	176.0	27.März2028	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	200.636,07	0.0	8880.0	531.0	03.Feb.2032	245.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	200.670,49	0.0	11268.0	567.0	06.Okt.2032	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.686,30	0.0	9952.0	258.0	15.Jan.2029	410.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.698,83	0.0	9925.0	65.0	01.Dez.2026	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.704,28	0.0	6575.0	1403.0	20.Mai2050	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	200.716,32	0.0	11215.0	560.0	26.Aug.2037	379.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	200.747,28	0.0	8902.0	534.0	01.März2032	275.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	200.747,39	0.0	9796.0	665.0	03.Okt.2034	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	200.782,91	0.0	9923.0	109.0	01.Juni2027	360.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	200.784,66	0.0	9874.0	276.0	07.Mai2029	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	200.792,92	0.0	9979.0	18.0	01.Juni2026	345.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.808,13	0.0	9902.0	192.0	18.Mai2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	200.812,23	0.0	11232.0	401.0	19.Aug.2035	350.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	200.815,14	0.0	9841.0	638.0	16.Mai2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	200.819,67	0.0	8845.0	422.0	01.Okt.2030	165.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	200.840,94	0.0	10016.0	313.0	10.Sept.2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.845,86	0.0	9867.0	239.0	27.Okt.2028	420.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	200.849,59	0.0	9832.0	224.0	01.Nov.2028	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.862,36	0.0	9960.0	534.0	23.Juli2032	465.0
EXOIM	EXOR NV RegS	Financial Other	200.883,08	0.0	10026.0	466.0	19.Jan.2031	88.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	200.885,50	0.0	8884.0	524.0	01.Feb.2032	285.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.895,54	0.0	9868.0	709.0	20.Mai2035	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	200.897,94	0.0	8861.0	518.0	15.Dez.2031	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.899,64	0.0	9846.0	675.0	01.Nov.2034	490.0
VTRS	MYLAN INC	Consumer Non-Cyclical	200.902,38	0.0	7802.0	1122.0	15.Apr.2048	520.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	200.983,08	0.0	9937.0	378.0	08.Juli2030	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.989,75	0.0	10007.0	263.0	01.März2029	588.0
TRGP	TARGA RESOURCES CORP	Energie	200.994,04	0.0	10033.0	396.0	15.Sept.2030	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	201.011,47	0.0	9953.0	211.0	08.Juli2028	444.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.043,12	0.0	10044.0	188.0	21.März2028	479.0
CDW	CDW LLC	Technologie	201.047,50	0.0	9845.0	158.0	01.Apr.2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	201.048,31	0.0	13133.0	323.0	22.Okt.2029	475.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	200.209,63	0.0	9860.0	676.0	15.Dez.2034	530.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.244,89	0.0	9959.0	33.0	28.Juli2026	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	200.264,28	0.0	9953.0	30.0	15.Juli2026	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	200.281,87	0.0	11412.0	534.0	22.Feb.2032	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.284,69	0.0	10000.0	141.0	15.Sept.2027	415.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	200.289,29	0.0	9770.0	474.0	31.Dez.2079	688.0
DVN	DEVON ENERGY CORPORATION	Energie	200.292,44	0.0	9925.0	233.0	15.Jan.2030	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	200.295,48	0.0	8888.0	533.0	10.März2032	297.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.302,82	0.0	9985.0	183.0	03.März2028	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.351,25	0.0	10000.0	231.0	14.Sept.2028	475.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	200.363,15	0.0	13279.0	329.0	31.Dez.2079	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	200.371,69	0.0	7221.0	1351.0	25.Jan.2050	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	200.379,37	0.0	9990.0	310.0	06.Sept.2030	489.0
ENBCN	ENBRIDGE INC	Energie	200.383,90	0.0	9836.0	733.0	20.Nov.2035	520.0
ENBCN	ENBRIDGE INC MTN	Energie	200.391,81	0.0	6676.0	658.0	21.Sept.2033	310.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.392,76	0.0	9879.0	290.0	28.Mai2029	425.0
MCO	MOODYS CORPORATION	Technologie	200.407,29	0.0	9954.0	256.0	01.Feb.2029	425.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	200.434,89	0.0	5713.0	1615.0	07.Sept.2051	188.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	200.452,55	0.0	9987.0	182.0	05.März2028	588.0
PWR	QUANTA SERVICES INC.	Industrial Other	200.470,58	0.0	9954.0	661.0	09.Aug.2034	525.0
EQBCN	EQUITABLE BANK	Bankwesen	200.503,85	0.0	7214.0	165.0	17.Dez.2027	391.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	200.531,20	0.0	10027.0	360.0	27.März2030	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	200.539,21	0.0	13018.0	462.0	10.Sept.2031	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.563,58	0.0	9842.0	721.0	01.Mai2035	460.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.599,05	0.0	9812.0	312.0	03.Okt.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	199.811,73	0.0	9904.0	555.0	26.Jan.2034	512.0
ENBCN	ENBRIDGE INC	Energie	199.816,26	0.0	6608.0	1424.0	01.Aug.2051	340.0
K	KELLANOVA	Consumer Non-Cyclical	199.818,85	0.0	9866.0	150.0	15.Nov.2027	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	199.824,34	0.0	9925.0	599.0	11.Aug.2033	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	199.845,49	0.0	9979.0	183.0	16.März2028	445.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	199.850,43	0.0	9971.0	488.0	15.März2032	655.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.853,93	0.0	9963.0	356.0	05.März2030	480.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.864,82	0.0	9837.0	148.0	02.Nov.2027	388.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	199.889,23	0.0	6648.0	460.0	11.Feb.2031	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.901,99	0.0	9922.0	649.0	29.Jan.2034	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	199.930,75	0.0	8796.0	510.0	15.Nov.2031	245.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.982,23	0.0	9999.0	278.0	27.März2029	465.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.989,16	0.0	9984.0	175.0	15.März2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	199.994,66	0.0	9988.0	264.0	19.März2029	515.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	200.005,05	0.0	9847.0	578.0	15.Juni2033	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	200.026,88	0.0	7909.0	1258.0	10.Jan.2048	432.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.034,98	0.0	9934.0	211.0	01.Aug.2028	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	200.034,98	0.0	9801.0	731.0	06.Nov.2035	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.059,15	0.0	8690.0	1387.0	15.Mai2064	550.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	200.071,35	0.0	12756.0	790.0	22.Juni2037	575.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	200.071,84	0.0	10004.0	188.0	27.März2029	466.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.094,35	0.0	11299.0	117.0	14.Juni2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.108,03	0.0	9852.0	149.0	03.Nov.2028	382.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.112,24	0.0	6514.0	1076.0	13.Nov.2045	613.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.120,69	0.0	9844.0	162.0	01.Mai2028	400.0
UDR	UDR INC MTN	REITS	200.145,79	0.0	9933.0	254.0	26.Jan.2029	440.0
GATX	GATX CORPORATION	Finanzunternehmen	200.154,21	0.0	9819.0	1278.0	05.Juni2054	605.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	200.154,25	0.0	9840.0	96.0	29.März2027	339.0
WMT	WALMART INC	Zyklische Konsumgüter	200.156,55	0.0	9988.0	137.0	09.Sept.2027	395.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.382,44	0.0	9969.0	444.0	01.Apr.2031	470.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	199.383,71	0.0	9751.0	667.0	23.Okt.2034	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.388,80	0.0	9906.0	388.0	06.Aug.2030	450.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	199.410,77	0.0	9880.0	599.0	25.Juli2033	523.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	199.423,80	0.0	9923.0	224.0	15.Aug.2028	413.0
CTVA	EIDP INC	Basic Industry	199.437,98	0.0	9796.0	581.0	15.Mai2033	480.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	199.442,78	0.0	9798.0	403.0	04.Nov.2031	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.463,13	0.0	9928.0	133.0	12.Aug.2027	360.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	199.474,91	0.0	9958.0	392.0	15.Sept.2030	475.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	199.491,09	0.0	9955.0	315.0	11.Sept.2029	442.0
GOOGL	ALPHABET INC	Technologie	199.501,07	0.0	11294.0	249.0	06.Nov.2028	238.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	199.502,39	0.0	9975.0	441.0	30.März2031	490.0
V	VISA INC	Technologie	199.516,37	0.0	9925.0	434.0	12.Feb.2031	410.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	199.530,24	0.0	11398.0	454.0	24.März2032	363.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	199.553,31	0.0	9885.0	350.0	31.Jan.2031	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	199.553,62	0.0	9911.0	387.0	04.Aug.2030	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.553,71	0.0	7248.0	1398.0	19.März2050	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	199.573,04	0.0	11067.0	751.0	24.Juni2035	388.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	199.579,85	0.0	9849.0	651.0	02.Juli2034	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	199.596,15	0.0	11281.0	421.0	28.Okt.2030	263.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	199.598,55	0.0	9820.0	146.0	12.Okt.2027	350.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.600,95	0.0	9980.0	440.0	27.März2031	489.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.612,55	0.0	9856.0	104.0	04.Mai2027	313.0
CSX	CSX CORP	Transport	199.627,33	0.0	9877.0	111.0	01.Juni2027	325.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	199.643,20	0.0	9804.0	405.0	06.Nov.2030	455.0
DOC	DOC DR LLC	REITS	199.660,44	0.0	9969.0	85.0	15.März2027	430.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	199.697,30	0.0	9985.0	432.0	27.März2032	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	199.702,52	0.0	11201.0	231.0	01.Sept.2028	325.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	199.715,43	0.0	6655.0	425.0	20.Sept.2030	176.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	199.717,95	0.0	9853.0	521.0	15.Juni2032	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	199.725,06	0.0	9748.0	352.0	01.Mai2030	588.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	199.782,81	0.0	9989.0	278.0	02.Apr.2029	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	198.938,42	0.0	9944.0	690.0	25.März2040	606.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.954,44	0.0	9866.0	259.0	13.Jan.2029	400.0
SRE	SEMPRA	Erdgas	198.961,47	0.0	9746.0	90.0	01.Apr.2052	413.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	198.964,68	0.0	6085.0	1482.0	12.Aug.2051	295.0
AVLN	AVIVA PLC MTN RegS	Versicherung	198.978,53	0.0	11291.0	160.0	13.Nov.2027	188.0
SO	ALABAMA POWER COMPANY	Elektro-	199.003,29	0.0	9923.0	136.0	01.Sept.2027	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	199.009,94	0.0	11368.0	814.0	24.März2036	425.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	199.010,23	0.0	9862.0	258.0	13.Jan.2030	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.015,22	0.0	9821.0	415.0	02.Dez.2030	408.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	199.026,53	0.0	9914.0	701.0	01.März2035	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	199.031,57	0.0	9913.0	227.0	25.Aug.2028	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.035,68	0.0	9855.0	115.0	15.Juni2027	343.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	199.036,62	0.0	9859.0	275.0	12.Apr.2030	445.0
V	VISA INC	Technologie	199.037,02	0.0	9904.0	266.0	12.Feb.2029	380.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.046,69	0.0	9781.0	284.0	14.Mai2029	464.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.051,19	0.0	9860.0	422.0	14.Jan.2031	456.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.053,88	0.0	9871.0	261.0	15.Jan.2029	411.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.060,41	0.0	9953.0	461.0	01.Juli2031	490.0
MARUB	MARUBENI CORP RegS	Industrial Other	199.075,73	0.0	9944.0	317.0	19.Sept.2029	446.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	199.076,95	0.0	6051.0	1517.0	21.Dez.2051	280.0
UNP	UNION PACIFIC CORPORATION	Transport	199.089,14	0.0	9871.0	570.0	20.Jan.2033	450.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.099,32	0.0	9898.0	128.0	07.Aug.2027	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	199.115,75	0.0	9938.0	699.0	15.März2035	535.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.129,68	0.0	9871.0	63.0	17.Nov.2026	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	199.142,95	0.0	11303.0	740.0	23.Jan.2035	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.155,21	0.0	9918.0	955.0	01.März2040	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	199.156,12	0.0	9909.0	529.0	01.Okt.2031	88.0
RELLN	RELX CAPITAL INC	Technologie	199.187,34	0.0	9959.0	705.0	27.März2035	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	199.200,39	0.0	9673.0	1258.0	05.Apr.2054	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.205,97	0.0	9919.0	82.0	10.Feb.2027	320.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	199.261,61	0.0	9962.0	274.0	26.März2029	475.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	199.282,56	0.0	13003.0	916.0	12.Dez.2041	738.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	199.304,09	0.0	9952.0	273.0	16.März2029	440.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	199.316,57	0.0	9795.0	407.0	29.Okt.2030	416.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.322,36	0.0	9703.0	687.0	03.Okt.2036	544.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	199.339,68	0.0	9930.0	224.0	25.Aug.2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.340,14	0.0	9791.0	401.0	04.Nov.2031	442.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	199.355,29	0.0	11280.0	342.0	29.Nov.2030	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	198.518,34	0.0	6556.0	1254.0	21.Jan.2047	474.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	198.545,01	0.0	9905.0	182.0	08.März2029	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	198.573,73	0.0	9789.0	561.0	02.Dez.2032	437.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	198.576,45	0.0	9905.0	185.0	03.März2028	377.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	198.581,02	0.0	9872.0	640.0	15.Feb.2034	485.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.587,57	0.0	9760.0	555.0	05.Nov.2032	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.596,38	0.0	9867.0	158.0	15.Feb.2078	538.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	198.616,43	0.0	9931.0	439.0	02.Apr.2031	525.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.618,34	0.0	9812.0	156.0	15.Nov.2027	325.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	198.649,45	0.0	9932.0	437.0	30.März2032	483.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	198.661,23	0.0	7643.0	1332.0	01.Mai2048	365.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	198.668,50	0.0	7106.0	1539.0	01.Dez.2057	366.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	198.678,94	0.0	9930.0	189.0	24.März2028	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	198.685,02	0.0	9862.0	263.0	22.Jan.2029	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.715,07	0.0	9936.0	596.0	01.Juli2033	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.726,45	0.0	8626.0	1143.0	21.Apr.2045	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.730,99	0.0	9906.0	310.0	06.Sept.2029	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.779,80	0.0	9900.0	178.0	18.Feb.2028	360.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	198.790,33	0.0	7768.0	1254.0	10.Apr.2047	395.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	198.811,17	0.0	9861.0	50.0	29.Sept.2026	160.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.874,67	0.0	10000.0	1.0	01.Apr.2026	300.0
EQH	PINE STREET TRUST III 144A	Versicherung	198.881,69	0.0	9716.0	1242.0	15.Mai2054	622.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	198.892,39	0.0	9792.0	1256.0	01.Juli2055	638.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	198.903,36	0.0	9847.0	381.0	17.Juli2030	503.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	198.906,21	0.0	6616.0	578.0	01.Sept.2032	286.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.096,60	0.0	9900.0	275.0	23.März2029	425.0
SGROLN	SEGRO PLC MTN RegS	REITS	198.112,56	0.0	11117.0	567.0	24.Sept.2032	350.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	198.163,21	0.0	9833.0	171.0	10.Jan.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.164,60	0.0	9879.0	542.0	01.Nov.2031	63.0
HP	HELMERICH AND PAYNE INC	Energie	198.214,95	0.0	9734.0	666.0	01.Dez.2034	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	198.217,84	0.0	9848.0	174.0	21.Jan.2028	345.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	198.218,27	0.0	9725.0	726.0	01.Dez.2035	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	198.227,28	0.0	9848.0	435.0	01.März2031	440.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.230,00	0.0	6017.0	1487.0	15.Dez.2051	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.234,09	0.0	9843.0	173.0	17.Jan.2028	354.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	198.244,77	0.0	11286.0	365.0	08.Feb.2030	288.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.245,06	0.0	9629.0	1269.0	04.Apr.2054	589.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	198.253,86	0.0	9905.0	397.0	22.Sept.2030	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	198.274,59	0.0	9871.0	131.0	15.Aug.2027	370.0
WELL	WELLTOWER OP LLC	REITS	198.304,02	0.0	9901.0	259.0	15.März2029	413.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.313,16	0.0	11250.0	147.0	04.Okt.2027	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	198.323,87	0.0	9880.0	703.0	01.März2035	505.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.341,91	0.0	9745.0	265.0	01.Nov.2029	425.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.352,33	0.0	9834.0	62.0	15.Nov.2026	227.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	198.354,47	0.0	13022.0	369.0	10.Juni2030	515.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.357,13	0.0	9918.0	50.0	27.Sept.2026	250.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	198.365,13	0.0	9906.0	188.0	16.März2028	390.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	198.374,21	0.0	9904.0	137.0	14.Sept.2027	413.0
O	REALTY INCOME CORPORATION	REITS	198.374,87	0.0	9839.0	297.0	15.Juli2029	400.0
BRO	BROWN & BROWN INC	Versicherung	198.375,60	0.0	9904.0	267.0	15.März2029	450.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	198.379,76	0.0	9738.0	742.0	15.Jan.2036	518.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.385,11	0.0	6576.0	1405.0	15.Aug.2049	320.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	198.390,11	0.0	9864.0	266.0	10.Feb.2030	424.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.433,68	0.0	9803.0	1354.0	13.Jan.2056	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	198.461,43	0.0	9922.0	487.0	22.März2031	50.0
QRVO	QORVO INC	Technologie	198.466,74	0.0	9726.0	265.0	15.Okt.2029	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	198.468,54	0.0	9909.0	351.0	18.März2030	575.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	198.483,61	0.0	9671.0	348.0	13.Mai2030	680.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	198.498,85	0.0	11343.0	632.0	30.Juni2033	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	197.671,07	0.0	11178.0	592.0	28.Nov.2032	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.672,86	0.0	9848.0	182.0	23.Feb.2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.683,84	0.0	7877.0	1220.0	15.Apr.2047	425.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	197.694,46	0.0	9873.0	274.0	16.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	197.700,08	0.0	9867.0	441.0	12.März2031	438.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	197.735,14	0.0	11279.0	78.0	08.Jan.2027	83.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	197.761,64	0.0	9865.0	398.0	09.Sept.2030	467.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.765,10	0.0	9852.0	87.0	14.Feb.2027	305.0
CCI	CROWN CASTLE INC	Kommunikation	197.789,92	0.0	8741.0	483.0	15.Juli2031	250.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	197.798,44	0.0	9799.0	418.0	14.Jan.2032	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.843,22	0.0	9865.0	222.0	01.Sept.2028	375.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	197.843,75	0.0	9721.0	737.0	26.Nov.2035	508.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	197.864,72	0.0	9879.0	291.0	17.Sept.2030	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	197.927,25	0.0	9806.0	424.0	15.Jan.2031	454.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	197.932,57	0.0	7719.0	1342.0	01.Apr.2052	406.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	197.937,41	0.0	9880.0	276.0	12.März2029	400.0
T	AT&T INC MTN	Kommunikation	197.939,72	0.0	12887.0	315.0	14.Sept.2029	438.0
TRICN	TR FINANCE LLC	Technologie	197.957,35	0.0	9635.0	913.0	15.Apr.2040	585.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	197.961,96	0.0	9885.0	274.0	15.März2029	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.970,50	0.0	9827.0	167.0	15.Jan.2028	360.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	197.983,79	0.0	9837.0	272.0	15.März2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.989,80	0.0	8751.0	526.0	15.Jan.2032	244.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.992,17	0.0	9700.0	515.0	13.Apr.2032	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	198.002,24	0.0	9713.0	514.0	15.Apr.2032	415.0
V	VISA INC	Technologie	198.003,08	0.0	10965.0	887.0	15.Mai2037	350.0
R	RYDER SYSTEM INC MTN	Transport	198.009,10	0.0	9888.0	42.0	01.Sept.2026	175.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	198.024,38	0.0	9773.0	1359.0	04.Juli2053	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	198.041,45	0.0	11063.0	632.0	01.Aug.2033	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.046,47	0.0	9737.0	276.0	18.Apr.2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	198.054,66	0.0	9817.0	531.0	21.Juli2032	470.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	197.285,59	0.0	9837.0	733.0	09.Sept.2035	536.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.289,98	0.0	9818.0	82.0	29.Jan.2027	290.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	197.301,48	0.0	9833.0	546.0	01.Dez.2031	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	197.320,18	0.0	11212.0	147.0	30.Sept.2027	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.343,42	0.0	11050.0	783.0	03.Sept.2035	350.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	197.352,82	0.0	9691.0	731.0	26.Nov.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	197.354,31	0.0	9836.0	663.0	06.Sept.2034	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.359,75	0.0	9864.0	46.0	15.Sept.2026	125.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	197.366,09	0.0	9799.0	257.0	24.Jan.2029	395.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	197.386,00	0.0	9847.0	437.0	10.März2031	468.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	197.439,50	0.0	9810.0	127.0	04.Aug.2027	420.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	197.487,02	0.0	12660.0	863.0	19.Aug.2039	638.0
V	VISA INC	Technologie	197.489,09	0.0	9819.0	581.0	12.Feb.2033	440.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	197.498,26	0.0	7865.0	1188.0	30.Nov.2046	439.0
NEXTPR	NEXT PROPERTIES RegS	REITS	197.500,12	0.0	9765.0	986.0	30.Jan.2044	695.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.561,77	0.0	9714.0	406.0	29.Okt.2030	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	197.578,79	0.0	11205.0	577.0	15.Aug.2033	730.0
ENBCN	ENBRIDGE INC	Energie	197.637,61	0.0	9829.0	432.0	15.Feb.2031	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.641,18	0.0	9875.0	143.0	20.Sept.2027	375.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.658,70	0.0	6588.0	466.0	26.Sept.2031	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	197.662,97	0.0	9783.0	420.0	08.Jan.2031	455.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.664,36	0.0	9781.0	212.0	30.Juni2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.828,65	0.0	9827.0	557.0	15.Sept.2032	435.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	196.838,37	0.0	9755.0	424.0	13.Jan.2031	425.0
COVFP	COVIVIO SA RegS	REITS	196.883,26	0.0	9776.0	522.0	17.Sept.2031	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	196.913,78	0.0	11121.0	586.0	27.Nov.2032	345.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	196.919,41	0.0	9808.0	387.0	04.Sept.2035	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.923,57	0.0	9802.0	175.0	15.Feb.2028	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.927,32	0.0	11201.0	679.0	10.Feb.2034	362.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	196.949,27	0.0	9842.0	441.0	23.März2031	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	196.963,69	0.0	9820.0	706.0	10.Sept.2055	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.994,42	0.0	9712.0	281.0	01.Mai2029	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.007,36	0.0	11246.0	191.0	10.März2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	197.009,18	0.0	11116.0	509.0	28.Okt.2031	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	197.012,15	0.0	7162.0	1345.0	25.Sept.2050	398.0
TRV	TRAVELERS COMPANIES INC	Versicherung	197.012,99	0.0	9751.0	1352.0	24.Juli2055	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	197.019,02	0.0	9662.0	701.0	15.Mai2035	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.039,51	0.0	9795.0	601.0	15.Juni2033	455.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	197.044,31	0.0	9560.0	955.0	08.Juni2038	275.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	197.048,08	0.0	9851.0	751.0	26.März2036	570.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	197.085,64	0.0	9828.0	554.0	26.Jan.2032	138.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	197.118,40	0.0	9598.0	955.0	03.Aug.2038	300.0
UBS	UBS GROUP AG RegS	Bankwesen	197.121,08	0.0	9816.0	539.0	03.Nov.2031	88.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	197.142,80	0.0	9798.0	730.0	15.Aug.2035	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	197.147,37	0.0	9708.0	752.0	02.Dez.2035	467.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.151,36	0.0	9697.0	277.0	18.Apr.2029	363.0
NXPI	NXP BV	Technologie	197.199,70	0.0	9805.0	725.0	19.Aug.2035	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	197.207,93	0.0	9836.0	396.0	08.Sept.2035	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	197.238,40	0.0	9820.0	537.0	25.Okt.2031	88.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	197.243,44	0.0	9770.0	114.0	02.Juni2027	288.0
WMB	WILLIAMS COMPANIES INC	Energie	197.245,75	0.0	9808.0	539.0	15.Aug.2032	465.0
DUK	DUKE ENERGY OHIO INC	Elektro-	196.442,72	0.0	9546.0	1278.0	01.Apr.2053	565.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	196.506,61	0.0	11086.0	729.0	25.Nov.2034	372.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.507,85	0.0	8670.0	434.0	15.Nov.2030	175.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	196.518,08	0.0	9801.0	761.0	10.März2036	536.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	196.523,75	0.0	9645.0	361.0	11.Juni2030	615.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.532,26	0.0	9666.0	282.0	17.Apr.2029	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	196.544,49	0.0	8701.0	1181.0	01.Sept.2045	470.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	196.580,82	0.0	9799.0	549.0	15.Dez.2031	93.0
AMAT	APPLIED MATERIALS INC	Technologie	196.608,26	0.0	9750.0	427.0	15.Jan.2031	400.0
J	JACOBS SOLUTIONS INC	Industrial Other	196.628,23	0.0	9800.0	433.0	03.März2031	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	196.643,24	0.0	9813.0	410.0	15.März2056	580.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	196.644,86	0.0	11173.0	610.0	24.Jan.2033	325.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	196.653,36	0.0	12497.0	419.0	01.Juni2031	650.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	196.677,91	0.0	9660.0	209.0	15.Apr.2030	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	196.680,94	0.0	10991.0	629.0	12.Sept.2033	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	196.698,75	0.0	9825.0	438.0	19.März2031	463.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	196.723,36	0.0	9816.0	400.0	09.Sept.2030	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	196.736,29	0.0	9770.0	724.0	11.Aug.2035	520.0
ESS	ESSEX PORTFOLIO LP	REITS	196.745,60	0.0	8735.0	539.0	15.März2032	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.765,48	0.0	9637.0	734.0	06.Nov.2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.792,72	0.0	11196.0	449.0	03.Feb.2031	300.0
V	VISA INC	Technologie	196.806,87	0.0	9782.0	771.0	12.Feb.2036	470.0
MSFT	MICROSOFT CORPORATION	Technologie	196.817,53	0.0	9673.0	755.0	03.Nov.2035	420.0
AXASA	AXA SA MTN RegS	Versicherung	196.822,47	0.0	11036.0	795.0	24.Juli2056	413.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	195.992,00	0.0	9775.0	742.0	09.Sept.2035	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	195.992,67	0.0	9798.0	483.0	22.Feb.2031	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.999,25	0.0	9785.0	548.0	15.Sept.2032	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	196.017,39	0.0	9745.0	445.0	12.Mai2032	444.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	196.032,98	0.0	9729.0	1262.0	15.Aug.2054	627.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	196.059,39	0.0	9636.0	587.0	24.Mai2033	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	196.083,85	0.0	9508.0	1256.0	15.Okt.2055	610.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.094,97	0.0	9774.0	87.0	16.Feb.2027	274.0
CDW	CDW LLC	Technologie	196.100,78	0.0	9751.0	657.0	22.Aug.2034	555.0
GOOGL	ALPHABET INC	Technologie	196.114,80	0.0	9735.0	1485.0	15.Feb.2066	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.142,32	0.0	9794.0	270.0	15.März2029	395.0
EQR	ERP OPERATING LP	REITS	196.152,67	0.0	8689.0	496.0	01.Aug.2031	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	196.167,27	0.0	11058.0	313.0	24.Juli2029	195.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	196.172,81	0.0	12819.0	109.0	31.Mai2027	238.0
DUK	DUKE ENERGY CORP	Elektro-	196.194,68	0.0	9757.0	541.0	15.Aug.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	196.228,56	0.0	9736.0	302.0	18.Juli2030	396.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	196.261,19	0.0	9787.0	442.0	15.März2031	413.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	196.262,17	0.0	9780.0	273.0	25.Feb.2029	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.268,63	0.0	9669.0	281.0	01.Mai2029	357.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.330,20	0.0	9725.0	595.0	12.Juli2032	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	196.353,64	0.0	11196.0	369.0	01.März2030	290.0
NWENET	ENW FINANCE PLC RegS	Elektro-	196.373,98	0.0	12871.0	547.0	24.Nov.2032	489.0
VRSK	VERISK ANALYTICS INC	Technologie	196.374,53	0.0	9801.0	701.0	15.März2035	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.577,39	0.0	11078.0	237.0	15.Sept.2028	160.0
FUNOTR	TRUST F/1401 RegS	REITS	195.592,15	0.0	9670.0	977.0	30.Jan.2044	695.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.599,82	0.0	9637.0	525.0	06.Juni2033	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	195.609,07	0.0	9675.0	564.0	10.Jan.2033	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	195.638,66	0.0	9716.0	302.0	26.Juli2029	388.0
AR	ANTERO RESOURCES CORP	Energie	195.662,82	0.0	9695.0	743.0	01.Feb.2036	540.0
ETN	EATON CORPORATION	Produktionsmittel	195.666,54	0.0	9755.0	774.0	06.März2036	480.0
ES	NSTAR ELECTRIC CO	Elektro-	195.701,16	0.0	6423.0	1456.0	01.Juni2051	310.0
CSX	CSX CORP	Transport	195.707,85	0.0	8524.0	1243.0	15.Nov.2048	475.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	195.727,72	0.0	9750.0	439.0	26.Feb.2031	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	195.729,32	0.0	9747.0	388.0	01.Sept.2030	550.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	195.778,03	0.0	9764.0	723.0	11.Sept.2035	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	195.779,02	0.0	9750.0	528.0	10.Sept.2031	63.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.780,81	0.0	9710.0	99.0	30.März2028	161.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.782,49	0.0	9726.0	755.0	12.Mai2037	505.0
MPLX	MPLX LP	Energie	195.808,90	0.0	9724.0	758.0	01.Apr.2036	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.833,13	0.0	9602.0	508.0	19.Apr.2033	432.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	195.858,67	0.0	9790.0	1053.0	25.Sept.2043	595.0
AIA	AIA GROUP LTD 144A	Versicherung	195.872,34	0.0	9634.0	361.0	07.Apr.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	195.874,09	0.0	9783.0	579.0	21.März2033	500.0
EQT	EQT CORP	Energie	195.874,54	0.0	9955.0	241.0	15.Jan.2029	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	195.908,59	0.0	6958.0	1270.0	01.Okt.2046	340.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	195.916,23	0.0	9583.0	715.0	01.Okt.2035	436.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	195.955,18	0.0	9787.0	579.0	21.März2033	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	195.141,90	0.0	11106.0	591.0	16.Feb.2034	365.0
ALTALK	ALTALINK LP MTN	Elektro-	195.163,95	0.0	6435.0	1260.0	30.Juni2045	409.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	195.167,18	0.0	9734.0	730.0	11.Sept.2036	542.0
MKL	MARKEL GROUP INC	Versicherung	195.181,21	0.0	9541.0	1260.0	16.Mai2054	600.0
PSD	PUGET ENERGY INC	Elektro-	195.202,13	0.0	9644.0	375.0	15.Juni2030	410.0
OKE	ONEOK INC	Energie	195.232,89	0.0	9930.0	119.0	13.Juli2027	400.0
MSCI	MSCI INC 144A	Technologie	195.259,02	0.0	8640.0	608.0	15.Aug.2033	325.0
GATX	GATX CORPORATION	Finanzunternehmen	195.311,39	0.0	9669.0	379.0	30.Juni2030	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	195.324,27	0.0	7742.0	1255.0	15.Okt.2040	138.0
TSELEC	TRANSELEC SA 144A	Elektro-	195.356,42	0.0	9687.0	256.0	12.Jan.2029	388.0
PSX	PHILLIPS 66 CO	Energie	195.414,23	0.0	9754.0	709.0	15.März2035	495.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	195.492,28	0.0	8693.0	1128.0	01.Nov.2044	475.0
EXOIM	EXOR NV RegS	Financial Other	195.503,67	0.0	10936.0	378.0	29.Apr.2030	225.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.506,32	0.0	9688.0	297.0	02.Juli2029	370.0
WMB	WILLIAMS COMPANIES INC	Energie	194.711,42	0.0	9587.0	1069.0	24.Juni2044	575.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	194.728,71	0.0	9719.0	313.0	12.Sept.2029	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	194.738,13	0.0	9437.0	1224.0	01.Apr.2054	613.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.774,43	0.0	9734.0	323.0	23.Sept.2029	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.788,99	0.0	9703.0	672.0	01.Sept.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.919,85	0.0	9550.0	713.0	04.Nov.2036	494.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.920,55	0.0	8656.0	465.0	11.März2031	165.0
VTR	VENTAS REALTY LP	REITS	194.934,57	0.0	8444.0	1227.0	15.Apr.2049	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.940,06	0.0	9552.0	1258.0	01.Juni2054	605.0
WMB	WILLIAMS COMPANIES INC	Energie	194.962,21	0.0	9728.0	1313.0	15.März2055	600.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	194.996,54	0.0	9475.0	1277.0	01.Apr.2053	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	195.090,69	0.0	9725.0	586.0	02.März2033	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	195.106,28	0.0	9516.0	702.0	31.Okt.2035	587.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	195.106,38	0.0	9581.0	759.0	03.Nov.2035	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	194.838,54	0.0	7718.0	991.0	16.Juli2040	549.0
URWFP	WEA FINANCE LLC 144A	REITS	194.307,69	0.0	9616.0	294.0	15.Juni2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	194.321,12	0.0	9663.0	1092.0	22.Feb.2044	550.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.371,93	0.0	9617.0	291.0	03.Juli2029	438.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	194.377,84	0.0	9687.0	779.0	02.März2036	460.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	194.486,57	0.0	9563.0	586.0	01.Juni2033	500.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	194.526,87	0.0	9035.0	437.0	15.Sept.2036	290.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	194.538,49	0.0	6483.0	190.0	23.März2028	235.0
COP	BURLINGTON RESOURCES LLC	Energie	194.543,77	0.0	10540.0	767.0	15.Okt.2036	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	194.546,91	0.0	11081.0	946.0	26.Feb.2038	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	194.548,46	0.0	9726.0	1367.0	26.März2054	550.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	194.560,09	0.0	9591.0	241.0	01.Nov.2028	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.565,81	0.0	9866.0	109.0	19.Mai2027	315.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	194.574,14	0.0	9717.0	762.0	19.März2036	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	194.583,93	0.0	11063.0	606.0	31.Jan.2033	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.630,96	0.0	7634.0	1292.0	15.Mai2049	413.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	193.871,45	0.0	10933.0	410.0	23.Aug.2030	213.0
EMORYU	EMORY UNIVERSITY	Industrial Other	193.905,21	0.0	6442.0	1480.0	01.Sept.2050	297.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.947,11	0.0	9609.0	1320.0	31.Juli2053	560.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	193.966,30	0.0	11015.0	599.0	26.Jan.2033	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	193.971,85	0.0	9626.0	612.0	23.Sept.2032	125.0
O	REALTY INCOME CORPORATION	REITS	193.979,46	0.0	9607.0	295.0	15.Juni2029	325.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	193.988,08	0.0	9635.0	1334.0	15.Aug.2053	555.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	194.011,90	0.0	7050.0	327.0	18.Sept.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.077,12	0.0	11068.0	147.0	24.Sept.2027	38.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	194.149,86	0.0	9613.0	173.0	30.Jan.2028	598.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.161,10	0.0	9600.0	717.0	13.Jan.2037	524.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	194.188,07	0.0	6995.0	1364.0	21.Jan.2050	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.190,11	0.0	9635.0	759.0	03.Feb.2036	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	194.262,24	0.0	9701.0	761.0	19.März2036	525.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	194.273,41	0.0	9506.0	506.0	15.Apr.2032	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	194.285,40	0.0	9630.0	1334.0	01.März2056	585.0
NUE	NUCOR CORP	Basic Industry	193.461,17	0.0	10849.0	817.0	01.Dez.2037	640.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	193.470,38	0.0	10745.0	752.0	01.Okt.2036	635.0
LIN	LINDE PLC RegS	Basic Industry	193.506,34	0.0	9490.0	809.0	31.März2035	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.519,71	0.0	8594.0	505.0	15.Sept.2031	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	193.522,11	0.0	9650.0	539.0	14.Okt.2031	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	193.536,76	0.0	8506.0	1179.0	15.Juli2046	480.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.634,54	0.0	10967.0	210.0	22.Mai2028	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	193.727,16	0.0	11047.0	145.0	15.Sept.2027	38.0
D	DOMINION RESOURCES INC	Elektro-	193.756,28	0.0	10873.0	819.0	15.Juni2038	700.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	193.818,65	0.0	11040.0	799.0	25.Feb.2037	376.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	193.823,89	0.0	9618.0	762.0	01.Feb.2036	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	193.832,55	0.0	9656.0	736.0	01.Sept.2035	497.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.029,40	0.0	9598.0	307.0	08.Aug.2029	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	193.178,91	0.0	9585.0	1073.0	10.Feb.2047	567.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	193.179,01	0.0	8531.0	1106.0	15.Aug.2043	465.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	193.190,60	0.0	9862.0	214.0	10.Aug.2030	463.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	193.231,98	0.0	10726.0	863.0	01.Apr.2039	645.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	193.246,67	0.0	11003.0	956.0	20.Feb.2038	363.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	193.303,25	0.0	9555.0	1014.0	15.Jan.2042	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.377,76	0.0	9495.0	279.0	30.Apr.2029	425.0
FUNOTR	FIBRA UNO RegS	REITS	193.415,21	0.0	9573.0	338.0	15.Jan.2030	487.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	193.440,73	0.0	9622.0	1301.0	26.Feb.2054	587.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	192.596,90	0.0	7593.0	546.0	14.Dez.2032	543.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.634,24	0.0	12633.0	233.0	08.Okt.2028	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.646,96	0.0	9495.0	1285.0	01.Juli2053	575.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	192.714,43	0.0	9546.0	339.0	01.Feb.2030	575.0
NTRCN	NUTRIEN LTD	Basic Industry	192.726,33	0.0	9636.0	1301.0	27.März2053	580.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	192.769,70	0.0	7696.0	1167.0	15.März2045	430.0
J	JACOBS SOLUTIONS INC	Industrial Other	192.790,36	0.0	9604.0	752.0	03.März2036	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	192.811,19	0.0	10468.0	473.0	28.Feb.2031	125.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	192.852,37	0.0	7707.0	385.0	21.Sept.2030	580.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	192.861,07	0.0	9588.0	834.0	26.Jan.2036	250.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.862,93	0.0	9504.0	368.0	29.Apr.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	192.895,12	0.0	9533.0	1077.0	15.Jan.2047	557.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	192.925,80	0.0	9465.0	516.0	14.Apr.2032	400.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	192.993,57	0.0	10328.0	797.0	15.Mai2037	595.0
DUK	DUKE ENERGY CORP	Elektro-	192.200,82	0.0	9446.0	1288.0	15.Juni2054	580.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	192.207,21	0.0	10020.0	168.0	23.Feb.2028	460.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	192.220,06	0.0	9592.0	1318.0	15.Sept.2053	570.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.225,90	0.0	7496.0	1221.0	01.Okt.2046	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.256,61	0.0	9736.0	273.0	05.Apr.2029	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	192.275,15	0.0	9481.0	664.0	25.Mai2033	138.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	192.307,15	0.0	8531.0	542.0	01.März2032	220.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	192.310,12	0.0	9569.0	594.0	01.Mai2033	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	192.320,02	0.0	9551.0	1366.0	15.Aug.2055	555.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	192.338,22	0.0	9597.0	1318.0	15.Sept.2055	595.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	192.369,52	0.0	9506.0	1073.0	15.Jan.2044	563.0
JBL	JABIL INC	Technologie	192.402,43	0.0	9548.0	345.0	15.Jan.2030	360.0
BCECN	BELL CANADA MTN RegS	Kommunikation	192.405,33	0.0	6329.0	1241.0	18.Dez.2045	435.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	192.483,22	0.0	6870.0	106.0	10.Mai2027	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	192.530,92	0.0	9363.0	1301.0	01.Apr.2053	540.0
EXC	EXELON CORPORATION	Elektro-	192.533,83	0.0	9576.0	767.0	15.März2036	495.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	192.555,89	0.0	6306.0	975.0	07.Okt.2038	334.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	192.589,89	0.0	9585.0	1279.0	01.März2055	615.0
DUK	DUKE ENERGY CORP	Elektro-	191.754,70	0.0	8386.0	1152.0	15.Dez.2045	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	191.821,59	0.0	12648.0	559.0	15.Dez.2032	541.0
GFCFP	GECINA SA MTN RegS	REITS	191.863,42	0.0	9438.0	742.0	29.Mai2034	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	191.871,68	0.0	9527.0	1306.0	15.Aug.2053	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	191.932,47	0.0	9468.0	1316.0	05.Juli2054	565.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	191.944,26	0.0	8352.0	1178.0	07.Mai2040	175.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	191.953,10	0.0	9540.0	761.0	15.Feb.2036	495.0
XEL	XCEL ENERGY INC	Elektro-	191.990,86	0.0	9490.0	373.0	01.Juni2030	340.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	191.991,23	0.0	12646.0	743.0	11.Jan.2036	563.0
ADI	ANALOG DEVICES INC	Technologie	192.004,50	0.0	6256.0	1476.0	01.Okt.2051	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	192.059,06	0.0	6367.0	214.0	23.Juni2028	194.0
TRV	TRAVELERS COMPANIES INC	Versicherung	192.066,62	0.0	6310.0	1460.0	08.Juni2051	305.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.114,61	0.0	9447.0	320.0	01.Okt.2029	325.0
XYL	XYLEM INC	Produktionsmittel	192.124,00	0.0	9575.0	178.0	30.Jan.2028	195.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	192.141,12	0.0	12677.0	893.0	23.Jan.2039	575.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	192.156,49	0.0	9566.0	772.0	26.Feb.2036	483.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	192.159,21	0.0	9185.0	1079.0	15.Nov.2043	515.0
ETN	EATON CORPORATION	Produktionsmittel	192.164,53	0.0	9576.0	1397.0	06.März2056	545.0
ET	ENERGY TRANSFER LP	Energie	191.332,79	0.0	9550.0	704.0	15.März2035	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	191.402,57	0.0	9563.0	710.0	22.Sept.2036	514.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	191.417,05	0.0	12090.0	1000.0	10.Apr.2042	525.0
ENBCN	ENBRIDGE INC MTN	Energie	191.491,41	0.0	6360.0	1132.0	27.Aug.2042	424.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	191.556,89	0.0	9449.0	1423.0	15.Jan.2066	588.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	191.575,91	0.0	9574.0	190.0	22.März2028	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	191.576,93	0.0	10695.0	607.0	15.Mai2034	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	191.655,40	0.0	6301.0	1419.0	15.Juni2050	310.0
FCFEMM	CFE FIBRA E RegS	Elektro-	190.927,02	0.0	9677.0	518.0	23.Sept.2040	588.0
WLK	WESTLAKE CORP	Basic Industry	190.931,84	0.0	5968.0	1432.0	15.Aug.2051	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	190.948,85	0.0	9509.0	173.0	10.Jan.2028	180.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	190.958,98	0.0	9436.0	425.0	12.März2031	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.971,16	0.0	8305.0	1170.0	18.Mai2040	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	191.068,29	0.0	7980.0	1305.0	15.März2049	430.0
MMM	3M CO	Produktionsmittel	191.073,86	0.0	9416.0	367.0	15.Apr.2030	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	191.084,35	0.0	9534.0	1285.0	15.März2055	610.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	191.089,16	0.0	10883.0	1107.0	27.Apr.2041	413.0
ADC	AGREE LP	REITS	191.089,88	0.0	8419.0	635.0	15.Juni2033	260.0
SO	ALABAMA POWER COMPANY	Elektro-	191.175,83	0.0	9530.0	548.0	01.Sept.2032	394.0
ADI	ANALOG DEVICES INC	Technologie	191.188,88	0.0	9409.0	1146.0	15.Dez.2045	530.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	191.249,31	0.0	9505.0	1366.0	15.März2056	560.0
CCI	CROWN CASTLE INC	Kommunikation	191.255,15	0.0	6310.0	1412.0	15.Jan.2051	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	191.265,75	0.0	10915.0	753.0	15.März2035	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.302,06	0.0	9515.0	146.0	28.Sept.2027	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	190.619,32	0.0	5361.0	1670.0	03.Juni2060	270.0
UAL	UNITED AIRLINES INC	Transport	190.702,63	0.0	9608.0	213.0	07.Apr.2030	288.0
HST	HOST HOTELS & RESORTS LP	REITS	190.717,26	0.0	9440.0	339.0	15.Dez.2029	338.0
PSX	PHILLIPS 66	Energie	190.721,40	0.0	6346.0	1448.0	15.März2052	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	190.774,38	0.0	7557.0	370.0	15.Juli2030	528.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	190.108,91	0.0	12607.0	431.0	14.Feb.2031	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	190.126,69	0.0	9331.0	1308.0	01.Juni2053	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	190.151,85	0.0	10821.0	774.0	01.Sept.2036	615.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	190.165,32	0.0	10670.0	481.0	14.Juli2031	243.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.183,44	0.0	7435.0	273.0	09.Apr.2034	518.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.247,53	0.0	9414.0	770.0	11.Juli2034	120.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	190.259,47	0.0	9491.0	1322.0	13.Sept.2054	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	190.341,63	0.0	10584.0	228.0	30.Okt.2029	716.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	190.398,47	0.0	8286.0	1323.0	01.Mai2050	435.0
SO	ALABAMA POWER COMPANY	Elektro-	189.647,05	0.0	7559.0	1221.0	01.März2045	375.0
UNP	UNION PACIFIC CORPORATION	Transport	189.656,08	0.0	6593.0	1583.0	06.Apr.2071	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	189.664,65	0.0	9470.0	518.0	15.März2032	405.0
APA	APA CORP (US)	Energie	189.688,26	0.0	8303.0	1178.0	01.Juli2049	535.0
COP	CONOCOPHILLIPS CO	Energie	189.764,63	0.0	9375.0	1451.0	15.Jan.2065	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	189.831,30	0.0	9435.0	212.0	15.Juni2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	189.837,90	0.0	9448.0	219.0	12.Juli2028	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	189.855,19	0.0	7408.0	1316.0	22.Sept.2046	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	189.877,13	0.0	9289.0	1012.0	28.Sept.2039	313.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	189.879,56	0.0	8212.0	1076.0	01.Okt.2043	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.897,14	0.0	9451.0	220.0	14.Juli2028	217.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	189.932,62	0.0	9468.0	554.0	01.Sept.2032	395.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	189.991,51	0.0	9433.0	784.0	04.Dez.2034	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	190.041,21	0.0	12445.0	210.0	26.Juni2028	225.0
OVV	OVINTIV INC	Energie	189.224,28	0.0	10671.0	1201.0	15.Juli2053	710.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.263,88	0.0	9439.0	229.0	17.Aug.2029	221.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	189.297,18	0.0	9442.0	229.0	16.Aug.2028	204.0
WLK	WESTLAKE CORP	Basic Industry	189.322,44	0.0	10689.0	315.0	17.Juli2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	189.340,71	0.0	9184.0	1280.0	30.Sept.2055	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	189.394,85	0.0	9390.0	425.0	15.Jan.2031	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	189.423,18	0.0	9432.0	1348.0	01.März2054	545.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.465,40	0.0	9406.0	347.0	21.Jan.2030	368.0
ELV	ELEVANCE HEALTH INC	Versicherung	189.469,74	0.0	10358.0	670.0	15.Dez.2034	595.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	189.535,92	0.0	10797.0	218.0	16.Juni2028	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.539,47	0.0	9398.0	502.0	19.Jan.2032	419.0
T	AT&T INC	Kommunikation	189.546,24	0.0	9411.0	1155.0	15.Feb.2047	565.0
WMB	WILLIAMS COMPANIES INC	Energie	189.565,23	0.0	8390.0	1224.0	01.März2048	485.0
OKE	ONEOK INC	Energie	189.617,04	0.0	10692.0	1154.0	15.Jan.2051	715.0
VOD	VODAFONE GROUP PLC	Kommunikation	188.797,86	0.0	9295.0	1391.0	28.Juni2064	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	188.804,75	0.0	8343.0	1293.0	17.Aug.2048	438.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	188.837,18	0.0	6225.0	1476.0	01.Jan.2051	291.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	188.880,28	0.0	9320.0	455.0	22.Apr.2031	288.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.917,94	0.0	9350.0	382.0	15.Juni2030	340.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	188.953,56	0.0	9416.0	358.0	28.Feb.2030	393.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	189.101,23	0.0	12401.0	903.0	07.Dez.2038	513.0
MAS	MASCO CORP	Produktionsmittel	189.117,17	0.0	9438.0	183.0	15.Feb.2028	150.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.213,03	0.0	12268.0	276.0	30.März2029	263.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	188.388,32	0.0	9401.0	1323.0	15.März2053	550.0
BCECN	BELL CANADA MTN	Kommunikation	188.484,43	0.0	6686.0	1159.0	29.Sept.2044	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.535,65	0.0	10723.0	264.0	01.März2029	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	188.656,82	0.0	8203.0	1085.0	02.Mai2043	450.0
UAL	UNITED AIRLINES INC	Transport	188.657,58	0.0	10243.0	580.0	15.Juli2037	580.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.683,73	0.0	9322.0	378.0	07.Mai2030	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.686,04	0.0	12280.0	288.0	02.Mai2029	250.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	188.710,53	0.0	9363.0	689.0	06.Juli2033	88.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.717,29	0.0	9358.0	363.0	15.Juli2030	388.0
WB	WEIBO CORP	Kommunikation	188.719,26	0.0	9362.0	387.0	08.Juli2030	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	188.767,32	0.0	12418.0	333.0	26.Nov.2049	375.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	188.787,93	0.0	9372.0	346.0	29.Jan.2030	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.037,38	0.0	9395.0	236.0	15.Sept.2029	216.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	188.045,32	0.0	7486.0	1050.0	15.Feb.2040	311.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.104,03	0.0	9394.0	323.0	13.Sept.2030	287.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	188.150,03	0.0	12538.0	86.0	03.Feb.2027	28.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	188.262,02	0.0	10512.0	526.0	25.Okt.2033	583.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	188.304,76	0.0	6189.0	1331.0	09.Dez.2047	412.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	188.366,08	0.0	9407.0	523.0	16.März2032	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.574,40	0.0	10697.0	791.0	15.März2037	645.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.611,59	0.0	9341.0	1342.0	01.März2054	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	187.716,09	0.0	9315.0	389.0	30.Juni2030	295.0
HYDONE	HYDRO ONE INC.	Elektro-	187.726,37	0.0	8178.0	359.0	03.Juni2030	735.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.742,00	0.0	9307.0	386.0	08.Juli2035	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	187.744,62	0.0	9322.0	1331.0	15.Aug.2054	555.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	187.858,31	0.0	10712.0	805.0	15.Sept.2037	675.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.859,71	0.0	9353.0	357.0	01.Feb.2030	260.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	187.902,71	0.0	9365.0	402.0	27.Aug.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.176,88	0.0	9359.0	329.0	27.Sept.2029	272.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.246,41	0.0	9249.0	503.0	17.Nov.2031	313.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	187.276,93	0.0	9308.0	351.0	28.Jan.2030	340.0
KCN	KINROSS GOLD CORP	Basic Industry	187.296,21	0.0	10578.0	573.0	15.Juli2033	625.0
WMT	WALMART INC	Zyklische Konsumgüter	187.307,83	0.0	10428.0	942.0	01.Apr.2040	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	187.452,38	0.0	10667.0	934.0	01.März2040	620.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	187.501,16	0.0	11966.0	196.0	30.Mai2029	563.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	186.691,34	0.0	10647.0	275.0	20.Jan.2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	186.755,74	0.0	9147.0	959.0	29.Mai2037	200.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	186.828,89	0.0	9294.0	716.0	21.Okt.2033	95.0
OKE	ONEOK INC	Energie	186.836,65	0.0	10453.0	527.0	15.Nov.2032	610.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	186.876,13	0.0	9261.0	468.0	06.Juli2031	370.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	186.973,91	0.0	10658.0	272.0	11.Jan.2029	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	186.981,52	0.0	10510.0	954.0	15.Dez.2040	615.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	186.993,76	0.0	8296.0	1296.0	15.März2049	450.0
BA	BOEING CO	Produktionsmittel	186.996,58	0.0	6738.0	1472.0	01.Aug.2059	395.0
OKE	ONEOK INC	Energie	186.999,53	0.0	10559.0	399.0	15.Jan.2031	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	187.057,99	0.0	8231.0	1284.0	20.Jan.2049	445.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.070,32	0.0	9186.0	322.0	16.Okt.2029	375.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	187.087,82	0.0	12326.0	340.0	28.Nov.2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.319,22	0.0	10508.0	537.0	09.Jan.2033	640.0
C	CITIGROUP INC	Bankwesen	186.366,71	0.0	10405.0	597.0	31.Okt.2033	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	186.379,67	0.0	9316.0	673.0	09.März2033	50.0
ANNGR	VONOVIA SE RegS	Financial Other	186.386,30	0.0	9230.0	680.0	16.Juni2033	100.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	186.403,66	0.0	9286.0	405.0	12.Aug.2030	275.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	186.431,22	0.0	9184.0	1128.0	23.Juni2045	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.439,02	0.0	12183.0	741.0	02.Nov.2035	463.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	186.530,90	0.0	12265.0	697.0	21.Dez.2034	488.0
UBS	UBS GROUP AG 144A	Bankwesen	186.620,42	0.0	9300.0	1050.0	06.Sept.2045	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	186.634,02	0.0	10364.0	546.0	01.Apr.2033	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	186.640,82	0.0	6213.0	1506.0	17.März2052	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.832,05	0.0	9223.0	696.0	30.Juli2033	90.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.947,87	0.0	12202.0	304.0	03.Juli2029	200.0
ATH	ATHENE HOLDING LTD	Versicherung	185.961,07	0.0	9228.0	430.0	15.Jan.2031	350.0
BMO	BANK OF MONTREAL	Bankwesen	186.000,16	0.0	7338.0	154.0	07.Dez.2027	471.0
SEGPLP	SELP FINANCE SARL RegS	REITS	186.008,59	0.0	10545.0	307.0	27.Mai2029	88.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	186.008,95	0.0	7283.0	1074.0	19.Okt.2042	358.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.165,02	0.0	8220.0	1166.0	15.Aug.2045	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.166,71	0.0	9166.0	893.0	13.Sept.2036	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	186.196,32	0.0	7257.0	1330.0	01.Okt.2050	391.0
NNN	NNN REIT INC	REITS	185.456,49	0.0	9160.0	373.0	15.Apr.2030	250.0
HPQ	HP INC	Technologie	185.496,35	0.0	9418.0	381.0	17.Juni2030	340.0
KR	KROGER CO	Consumer Non-Cyclical	185.526,64	0.0	9168.0	1215.0	15.Jan.2049	540.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	185.535,02	0.0	10475.0	364.0	15.Juli2030	638.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	185.540,23	0.0	7368.0	175.0	01.Feb.2033	501.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	185.577,92	0.0	6637.0	1381.0	01.Dez.2050	347.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	185.608,50	0.0	10431.0	384.0	20.Apr.2030	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	185.636,24	0.0	9277.0	665.0	11.März2033	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.646,41	0.0	8104.0	1359.0	01.Juni2053	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	185.691,08	0.0	9202.0	1356.0	01.Aug.2054	530.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	185.691,81	0.0	10493.0	207.0	31.Juli2028	747.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	185.697,77	0.0	10607.0	382.0	16.März2030	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	185.700,51	0.0	9279.0	238.0	15.Sept.2028	195.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	185.733,39	0.0	9238.0	398.0	13.Juli2030	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.754,85	0.0	9051.0	1020.0	01.Okt.2041	484.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	185.795,72	0.0	9203.0	383.0	27.Mai2030	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.823,18	0.0	9238.0	396.0	15.Juli2030	265.0
KIM	KIMCO REALTY OP LLC	REITS	185.047,17	0.0	9096.0	526.0	01.Apr.2032	320.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.114,01	0.0	11839.0	354.0	08.Apr.2030	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	185.123,61	0.0	9238.0	1338.0	15.März2054	545.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.124,61	0.0	7297.0	329.0	22.Nov.2029	436.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	185.132,56	0.0	9109.0	524.0	27.Apr.2032	354.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	185.162,98	0.0	9173.0	1036.0	01.Feb.2043	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.229,35	0.0	9188.0	1282.0	10.Feb.2053	563.0
BACR	BARCLAYS PLC	Bankwesen	185.298,35	0.0	9261.0	409.0	23.Sept.2035	356.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	185.340,51	0.0	10310.0	668.0	15.Apr.2035	625.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	185.364,65	0.0	6151.0	1351.0	22.Feb.2049	433.0
EBAY	EBAY INC	Zyklische Konsumgüter	185.380,16	0.0	9257.0	367.0	11.März2030	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	184.572,95	0.0	9127.0	1013.0	01.Okt.2041	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	184.594,01	0.0	8169.0	1234.0	01.März2049	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.669,72	0.0	9146.0	383.0	25.Mai2031	259.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	184.708,01	0.0	10508.0	895.0	01.Sept.2039	650.0
FE	FIRSTENERGY CORPORATION	Elektro-	184.715,40	0.0	9217.0	365.0	01.März2030	265.0
NOKIA	NOKIA OYJ	Technologie	184.773,65	0.0	10316.0	857.0	15.Mai2039	663.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	184.815,79	0.0	10319.0	637.0	15.Apr.2034	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.865,38	0.0	10197.0	528.0	15.Okt.2032	550.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	184.918,39	0.0	9125.0	1074.0	14.Aug.2038	170.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	184.935,48	0.0	10545.0	315.0	14.Juni2029	25.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.972,05	0.0	10346.0	622.0	14.Mai2034	605.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	184.197,89	0.0	6503.0	1252.0	07.Okt.2051	413.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	184.246,99	0.0	9077.0	411.0	15.Okt.2030	300.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	184.307,19	0.0	9087.0	1291.0	01.Juli2052	536.0
PNLNA	POSTNL NV RegS	Transport	184.344,38	0.0	11858.0	442.0	12.Juni2031	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	184.454,90	0.0	9186.0	725.0	15.Nov.2033	88.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.478,82	0.0	10362.0	119.0	01.Juli2027	750.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	184.530,03	0.0	12137.0	327.0	13.Okt.2029	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	184.557,69	0.0	9145.0	1361.0	01.Feb.2055	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.718,12	0.0	9169.0	367.0	01.März2030	230.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	183.732,29	0.0	11785.0	436.0	10.Apr.2031	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.742,76	0.0	11935.0	365.0	15.Apr.2032	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.764,69	0.0	9017.0	1130.0	01.Dez.2045	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	183.765,35	0.0	9095.0	424.0	15.Nov.2030	255.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	183.768,89	0.0	9137.0	399.0	30.Juni2030	213.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.778,50	0.0	9031.0	524.0	20.Apr.2032	361.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.905,44	0.0	12249.0	229.0	14.Juli2028	13.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	183.958,70	0.0	8882.0	507.0	02.Mai2052	350.0
AKERBP	AKER BP ASA 144A	Energie	184.011,49	0.0	10342.0	568.0	13.Juni2033	600.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	184.034,81	0.0	10342.0	567.0	14.Juni2033	609.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	184.095,73	0.0	11936.0	840.0	18.Sept.2037	488.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	183.334,94	0.0	9108.0	478.0	14.Juli2031	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	183.338,03	0.0	11892.0	225.0	24.Aug.2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	183.348,38	0.0	9060.0	1324.0	15.Jan.2054	535.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	183.351,83	0.0	9093.0	388.0	01.Juni2030	230.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	183.394,88	0.0	9045.0	836.0	14.Mai2035	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	183.407,26	0.0	7237.0	1083.0	15.Mai2040	270.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	183.445,17	0.0	6032.0	1512.0	10.Dez.2051	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.455,70	0.0	10200.0	488.0	30.März2032	575.0
WELL	WELLTOWER OP LLC	REITS	183.587,92	0.0	9089.0	467.0	01.Juni2031	280.0
HCA	HCA INC	Consumer Non-Cyclical	183.667,56	0.0	9028.0	1150.0	15.Juni2047	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	183.669,93	0.0	6577.0	1563.0	15.Juni2061	360.0
C	CITIGROUP INC	Bankwesen	183.690,62	0.0	10364.0	169.0	15.Jan.2028	663.0
NWG	NATWEST GROUP PLC	Bankwesen	182.880,31	0.0	9044.0	420.0	28.Nov.2035	303.0
ESNT	ESSENT GROUP LTD	Versicherung	182.888,76	0.0	10301.0	287.0	01.Juli2029	625.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	182.929,43	0.0	9057.0	508.0	09.Dez.2031	299.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	182.962,55	0.0	9090.0	393.0	01.Juli2031	243.0
TELPM	PLDT INC RegS	Kommunikation	182.979,34	0.0	9105.0	443.0	23.Jan.2031	250.0
FISV	FISERV INC	Technologie	183.019,92	0.0	9066.0	385.0	01.Juni2030	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.047,71	0.0	9038.0	1047.0	09.Jan.2043	530.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	183.143,20	0.0	8019.0	507.0	30.Juni2052	709.0
C	CITIGROUP INC	Bankwesen	183.147,82	0.0	7224.0	375.0	03.Juni2035	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	183.179,19	0.0	10306.0	242.0	15.Dez.2028	570.0
MA	MASTERCARD INC	Technologie	183.181,35	0.0	7210.0	1346.0	01.Juni2049	365.0
CB	ACE CAPITAL TRUST II	Versicherung	183.191,17	0.0	11739.0	327.0	01.Apr.2030	970.0
CF	CF INDUSTRIES INC	Basic Industry	183.290,45	0.0	9147.0	1095.0	15.März2044	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.448,76	0.0	9114.0	453.0	17.März2031	288.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	182.523,60	0.0	7783.0	686.0	05.Feb.2042	607.0
ENBCN	ENBRIDGE INC NC5.5	Energie	182.635,20	0.0	10412.0	326.0	15.März2055	738.0
OMERS	OMERS REALTY CORP	Financial Other	182.709,81	0.0	7197.0	142.0	04.Okt.2027	324.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	182.801,91	0.0	10180.0	676.0	15.Apr.2035	590.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	182.820,90	0.0	11689.0	184.0	10.Apr.2028	450.0
OVV	OVINTIV INC	Energie	182.836,14	0.0	10347.0	820.0	01.Feb.2038	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	182.840,41	0.0	7197.0	692.0	22.Nov.2034	473.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.857,72	0.0	9873.0	138.0	15.Sept.2027	350.0
FTSCN	FORTIS INC	Elektro-	182.062,12	0.0	7268.0	482.0	09.Sept.2031	417.0
R	RYDER SYSTEM INC MTN	Transport	182.062,19	0.0	10226.0	282.0	01.Juni2029	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	182.083,58	0.0	11868.0	308.0	02.Okt.2029	488.0
AEP	AEP TEXAS INC	Elektro-	182.120,09	0.0	10207.0	277.0	15.Mai2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	182.132,88	0.0	9050.0	1276.0	21.Feb.2053	563.0
MMM	3M CO MTN	Produktionsmittel	182.139,81	0.0	7122.0	1284.0	15.Okt.2047	363.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	182.213,57	0.0	9087.0	1208.0	12.Sept.2049	565.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	182.257,74	0.0	9077.0	488.0	12.Aug.2031	285.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	182.359,77	0.0	8994.0	455.0	15.Apr.2031	275.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	182.399,39	0.0	8990.0	495.0	14.Okt.2031	288.0
DOW	DOW CHEMICAL CO	Basic Industry	182.411,49	0.0	10403.0	555.0	15.März2033	630.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	181.609,85	0.0	11867.0	311.0	11.Okt.2029	457.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	181.624,10	0.0	7213.0	349.0	24.Jan.2035	426.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	181.641,50	0.0	7244.0	353.0	04.März2030	482.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	181.643,52	0.0	9011.0	389.0	01.Juni2030	220.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	181.680,15	0.0	10359.0	341.0	17.Sept.2029	38.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	181.680,59	0.0	10180.0	464.0	24.Nov.2031	590.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.696,67	0.0	9036.0	441.0	15.Jan.2031	245.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	181.733,74	0.0	10137.0	1256.0	30.Aug.2044	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	181.758,62	0.0	10218.0	778.0	15.Dez.2036	595.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.774,93	0.0	9014.0	510.0	12.Jan.2033	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	181.828,18	0.0	7691.0	1314.0	15.März2049	413.0
ADI	ANALOG DEVICES INC	Technologie	181.905,47	0.0	9978.0	375.0	15.Juni2030	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	181.918,18	0.0	5923.0	1433.0	15.Okt.2052	313.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	181.920,09	0.0	10145.0	308.0	01.Nov.2030	617.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.994,90	0.0	7922.0	1319.0	15.Mai2052	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	182.012,45	0.0	10313.0	628.0	01.Feb.2034	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.190,25	0.0	10323.0	386.0	07.Sept.2030	550.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.198,65	0.0	9016.0	480.0	08.Aug.2031	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	181.236,09	0.0	8943.0	415.0	15.Okt.2030	265.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.265,59	0.0	10193.0	246.0	08.Dez.2028	547.0
FRT	FEDERAL REALTY OP LP	REITS	181.272,69	0.0	10140.0	188.0	01.Mai2028	538.0
CVECN	CENOVUS ENERGY INC	Energie	181.329,75	0.0	8913.0	1154.0	15.Juni2047	540.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	181.347,42	0.0	10256.0	334.0	23.Jan.2030	600.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	181.369,63	0.0	9029.0	891.0	28.Juli2036	188.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	181.378,82	0.0	10031.0	640.0	28.März2055	670.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	181.446,68	0.0	10080.0	49.0	02.Okt.2026	593.0
BMO	BANK OF MONTREAL	Bankwesen	181.455,06	0.0	7201.0	69.0	09.Dez.2026	270.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.463,25	0.0	9055.0	1224.0	15.März2049	540.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	180.816,99	0.0	10149.0	635.0	29.Mai2034	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	180.842,57	0.0	12037.0	435.0	15.März2031	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	180.866,16	0.0	10173.0	612.0	07.Dez.2033	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.884,78	0.0	11425.0	1169.0	28.Mai2051	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	180.891,01	0.0	9016.0	1057.0	06.März2042	488.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	180.899,38	0.0	11726.0	1065.0	04.Apr.2044	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	180.959,00	0.0	8957.0	467.0	25.Mai2031	269.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	180.970,69	0.0	10186.0	246.0	15.Jan.2029	775.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	180.970,72	0.0	9039.0	533.0	15.März2032	300.0
ADI	ANALOG DEVICES INC	Technologie	181.019,42	0.0	10097.0	633.0	01.Apr.2034	505.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	181.124,25	0.0	8987.0	392.0	18.Juni2030	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	180.341,07	0.0	8959.0	1053.0	15.Aug.2042	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	180.347,83	0.0	10271.0	176.0	06.März2028	600.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.368,54	0.0	8925.0	466.0	01.Mai2031	230.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	180.371,83	0.0	10125.0	474.0	19.Nov.2031	513.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.381,31	0.0	10059.0	181.0	30.März2028	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	180.413,33	0.0	7016.0	145.0	26.Okt.2032	707.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	180.420,03	0.0	8913.0	418.0	14.Okt.2030	238.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	180.458,95	0.0	11654.0	451.0	27.Juni2031	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	180.483,58	0.0	9015.0	458.0	15.März2032	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.514,33	0.0	8965.0	502.0	21.Jan.2033	334.0
OKE	ELK MERGER SUB II LLC	Energie	180.518,64	0.0	10142.0	275.0	01.Juni2029	538.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	180.532,44	0.0	10096.0	680.0	15.Mai2035	601.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	180.536,70	0.0	7038.0	1356.0	01.Apr.2051	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.546,29	0.0	11893.0	503.0	21.Nov.2031	313.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	180.547,64	0.0	11624.0	361.0	24.Apr.2030	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.568,14	0.0	8916.0	481.0	22.Nov.2032	323.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.660,25	0.0	7162.0	114.0	01.Juni2027	280.0
IMCDNA	IMCD NV RegS	Basic Industry	180.706,54	0.0	11755.0	217.0	18.Sept.2028	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	180.730,01	0.0	11780.0	472.0	08.Sept.2031	425.0
PSX	PHILLIPS 66 CO	Energie	180.755,75	0.0	9019.0	1333.0	15.März2055	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.756,77	0.0	7993.0	1003.0	15.Aug.2039	350.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	179.951,07	0.0	10187.0	341.0	23.Jan.2030	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.951,57	0.0	10082.0	104.0	20.Mai2027	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	179.966,35	0.0	11708.0	137.0	29.Aug.2027	438.0
AMAT	APPLIED MATERIALS INC	Technologie	179.993,18	0.0	10036.0	718.0	01.Okt.2035	510.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	180.018,32	0.0	6515.0	1375.0	25.Aug.2050	350.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.136,60	0.0	10272.0	921.0	15.März2040	635.0
FTV	FORTIVE CORP	Produktionsmittel	180.186,96	0.0	7886.0	1200.0	15.Juni2046	430.0
MAA	MID-AMERICA APARTMENTS LP	REITS	180.199,67	0.0	10235.0	496.0	15.Feb.2032	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.219,52	0.0	10295.0	478.0	18.März2031	113.0
EQIX	EQUINIX INC	Technologie	180.307,04	0.0	6000.0	1484.0	15.Sept.2051	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	179.518,83	0.0	10099.0	327.0	01.Dez.2029	495.0
BIDU	BAIDU INC	Technologie	179.551,94	0.0	8955.0	496.0	23.Aug.2031	238.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	179.601,00	0.0	8960.0	446.0	03.März2036	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.623,91	0.0	10064.0	101.0	06.Mai2027	510.0
EXC	EXELON CORPORATION	Elektro-	179.678,56	0.0	8839.0	1126.0	15.Juni2045	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	179.685,64	0.0	10181.0	589.0	01.Aug.2033	555.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	179.704,09	0.0	10069.0	1265.0	01.Dez.2053	620.0
MS	MORGAN STANLEY	Bankwesen	179.707,41	0.0	11748.0	151.0	25.Okt.2028	481.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	179.755,67	0.0	10026.0	310.0	01.Okt.2029	503.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	179.761,09	0.0	11571.0	95.0	12.Apr.2027	375.0
DXC	DXC TECHNOLOGY CO	Technologie	179.763,86	0.0	9871.0	46.0	15.Sept.2026	180.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	179.766,72	0.0	10028.0	353.0	01.Apr.2030	500.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	179.776,96	0.0	8953.0	480.0	12.Aug.2031	288.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	179.810,23	0.0	10260.0	225.0	18.Sept.2028	585.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.840,24	0.0	10052.0	190.0	08.Mai2028	583.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	179.867,40	0.0	7104.0	610.0	06.Juni2033	415.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	179.868,20	0.0	11614.0	192.0	01.Juni2028	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.873,49	0.0	8808.0	1462.0	17.Mai2063	515.0
DUK	DUKE ENERGY CORP	Elektro-	179.876,40	0.0	8922.0	475.0	15.Juni2031	255.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.903,68	0.0	8933.0	1499.0	14.Aug.2064	520.0
IPLCN	INTER PIPELINE LTD MTN	Energie	179.070,35	0.0	6405.0	1154.0	30.Mai2044	464.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	179.112,53	0.0	11843.0	265.0	19.Jan.2029	463.0
EIX	EDISON INTERNATIONAL	Elektro-	179.125,54	0.0	10043.0	237.0	15.Nov.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.147,09	0.0	7923.0	1123.0	21.Aug.2042	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.165,84	0.0	8875.0	1007.0	06.Nov.2037	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.169,94	0.0	10039.0	192.0	25.Apr.2029	473.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	179.211,20	0.0	8938.0	411.0	15.Aug.2030	190.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	179.346,69	0.0	8898.0	788.0	14.Sept.2034	113.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	179.363,90	0.0	8905.0	514.0	19.Jan.2032	335.0
MSFT	MICROSOFT CORPORATION	Technologie	179.441,99	0.0	5973.0	1693.0	17.März2062	304.0
TXT	TEXTRON INC	Produktionsmittel	179.445,13	0.0	10052.0	694.0	15.Mai2035	550.0
SPGI	S&P GLOBAL INC	Technologie	178.682,69	0.0	10193.0	607.0	15.Sept.2033	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.695,82	0.0	10056.0	68.0	11.Dez.2026	526.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	178.719,97	0.0	8925.0	530.0	15.März2032	325.0
AEP	APPALACHIAN POWER CO	Elektro-	178.735,97	0.0	6999.0	1343.0	01.Mai2050	370.0
EOANGR	E.ON SE MTN RegS	Elektro-	178.762,22	0.0	10192.0	458.0	18.Dez.2030	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.767,07	0.0	8729.0	1043.0	15.Apr.2042	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.774,17	0.0	7785.0	1248.0	04.Mai2047	405.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	178.777,56	0.0	10055.0	366.0	29.Mai2030	490.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	178.786,89	0.0	8917.0	1146.0	10.März2044	470.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	178.788,82	0.0	8837.0	506.0	22.Okt.2031	238.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.815,38	0.0	10117.0	418.0	15.Jan.2031	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	178.839,56	0.0	10112.0	295.0	15.Juli2029	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	178.876,52	0.0	7922.0	1135.0	01.März2043	395.0
NNN	NNN REIT INC	REITS	178.914,05	0.0	10068.0	641.0	15.Juni2034	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	178.914,33	0.0	6882.0	239.0	16.Nov.2028	540.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	178.924,50	0.0	8870.0	1176.0	01.Feb.2046	490.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	178.951,32	0.0	11361.0	105.0	27.Apr.2027	175.0
KMI	KINDER MORGAN INC	Energie	178.970,57	0.0	10148.0	300.0	01.Aug.2029	510.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.978,08	0.0	7147.0	1433.0	15.März2052	370.0
OKE	ELK MERGER SUB II LLC 144A	Energie	178.985,52	0.0	10115.0	137.0	15.Jan.2028	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	179.016,12	0.0	8729.0	1135.0	02.Nov.2047	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	179.061,41	0.0	10189.0	454.0	18.Jan.2031	200.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.272,20	0.0	8721.0	1048.0	27.Apr.2042	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	178.274,06	0.0	8871.0	1318.0	28.Feb.2053	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	178.281,13	0.0	10126.0	346.0	14.Feb.2031	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	178.318,63	0.0	8841.0	1169.0	01.Aug.2045	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.373,23	0.0	10030.0	195.0	15.Mai2028	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.384,76	0.0	9898.0	728.0	15.Okt.2035	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	178.396,87	0.0	10131.0	628.0	15.Feb.2034	545.0
ENELCH	ENEL CHILE SA	Elektro-	178.402,13	0.0	10052.0	193.0	12.Juni2028	488.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	178.420,79	0.0	8824.0	505.0	01.Dez.2031	300.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	178.420,87	0.0	10086.0	339.0	13.Jan.2030	535.0
GXO	GXO LOGISTICS INC	Transport	178.422,57	0.0	8868.0	481.0	15.Juli2031	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.436,45	0.0	5833.0	1584.0	15.Mai2060	313.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.472,58	0.0	8679.0	1095.0	01.Okt.2044	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.477,30	0.0	10041.0	246.0	15.Jan.2029	788.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.543,88	0.0	10101.0	593.0	15.Juli2033	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	178.557,63	0.0	5764.0	1350.0	01.Apr.2061	385.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	178.558,12	0.0	8703.0	1168.0	30.Apr.2049	550.0
GATX	GATX CORPORATION	Finanzunternehmen	178.561,65	0.0	9974.0	264.0	01.Apr.2029	470.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	178.585,87	0.0	7870.0	1203.0	15.Sept.2039	110.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	177.805,71	0.0	11639.0	318.0	27.Sept.2029	375.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	177.871,17	0.0	9924.0	699.0	01.Apr.2035	491.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	177.882,27	0.0	10023.0	653.0	15.Juni2034	500.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	177.890,14	0.0	13471.0	342.0	29.März2030	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.902,19	0.0	10099.0	600.0	10.Aug.2033	509.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.984,69	0.0	11483.0	678.0	11.Juni2034	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.990,47	0.0	10000.0	232.0	15.Nov.2028	465.0
TRGP	TARGA RESOURCES CORP	Energie	178.014,49	0.0	10096.0	1233.0	15.Feb.2053	650.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	178.015,72	0.0	7771.0	1251.0	15.Mai2046	384.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	178.024,66	0.0	10109.0	380.0	15.Aug.2030	545.0
ES	EVERSOURCE ENERGY	Elektro-	178.047,02	0.0	10000.0	13.0	15.Mai2026	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.052,80	0.0	9974.0	472.0	01.Nov.2031	495.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.055,93	0.0	8852.0	418.0	21.Jan.2051	275.0
ENBCN	ENBRIDGE INC	Energie	178.072,95	0.0	10044.0	372.0	20.Juni2030	490.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	178.075,97	0.0	11517.0	531.0	31.Mai2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	178.112,32	0.0	10156.0	464.0	20.Jan.2031	105.0
DOW	DOW CHEMICAL CO	Basic Industry	178.112,86	0.0	10022.0	236.0	30.Nov.2028	480.0
GATX	GATX CORPORATION	Finanzunternehmen	178.119,19	0.0	10001.0	230.0	07.Nov.2028	455.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.136,00	0.0	11663.0	238.0	04.Okt.2028	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.148,93	0.0	9974.0	566.0	15.Mai2033	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	178.173,58	0.0	11822.0	273.0	20.Feb.2029	513.0
WMT	WALMART INC	Zyklische Konsumgüter	178.208,98	0.0	10014.0	104.0	28.Apr.2027	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	177.377,88	0.0	8705.0	1170.0	23.Nov.2045	476.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	177.379,99	0.0	9964.0	188.0	15.Mai2028	470.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.391,76	0.0	8727.0	450.0	06.Apr.2031	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.445,75	0.0	9949.0	89.0	01.Apr.2027	390.0
OMC	OMNICOM GROUP INC	Kommunikation	177.456,02	0.0	8609.0	1155.0	01.Okt.2048	540.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	177.463,58	0.0	10033.0	621.0	15.Jan.2034	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.499,41	0.0	10096.0	703.0	24.Feb.2035	510.0
UNP	UNION PACIFIC CORPORATION	Transport	177.534,98	0.0	7861.0	1234.0	01.März2046	405.0
TRMB	TRIMBLE INC	Technologie	177.603,65	0.0	10010.0	195.0	15.Juni2028	490.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	177.616,45	0.0	13545.0	556.0	02.Juni2033	613.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	177.661,45	0.0	8870.0	527.0	13.März2037	332.0
COR	CENCORA INC	Consumer Non-Cyclical	177.663,09	0.0	10021.0	158.0	15.Dez.2027	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.682,09	0.0	10008.0	160.0	10.Dez.2027	488.0
BRKHEC	PACIFICORP	Elektro-	177.718,23	0.0	10173.0	798.0	15.Okt.2037	625.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	177.728,49	0.0	10080.0	524.0	17.Okt.2031	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.746,91	0.0	10010.0	576.0	15.Juni2033	520.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	177.759,25	0.0	10005.0	192.0	01.Juni2028	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.962,38	0.0	10004.0	334.0	17.Jan.2031	554.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.974,02	0.0	9934.0	236.0	11.Okt.2028	388.0
VTRS	MYLAN INC	Consumer Non-Cyclical	176.994,21	0.0	9909.0	183.0	15.Apr.2028	455.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	177.007,22	0.0	9936.0	276.0	01.Mai2029	440.0
DIS	WALT DISNEY CO	Kommunikation	177.026,97	0.0	8677.0	1192.0	15.Nov.2046	475.0
DAL	DELTA AIR LINES INC	Transport	177.049,54	0.0	10011.0	209.0	10.Juli2028	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.057,67	0.0	9849.0	710.0	01.Okt.2035	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	177.125,86	0.0	11691.0	505.0	14.Dez.2031	313.0
BRKHEC	PACIFICORP	Elektro-	177.143,97	0.0	10061.0	422.0	15.Feb.2031	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.149,45	0.0	9938.0	197.0	09.Mai2028	483.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	177.168,80	0.0	7700.0	1270.0	06.Mai2050	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	177.176,60	0.0	6432.0	1412.0	15.Sept.2049	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.180,71	0.0	10059.0	172.0	07.Feb.2028	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	177.193,78	0.0	9972.0	203.0	28.Mai2028	463.0
FTV	FORTIVE CORP	Produktionsmittel	177.200,81	0.0	11552.0	310.0	15.Aug.2029	370.0
SGROLN	SEGRO PLC MTN RegS	REITS	177.206,75	0.0	11607.0	1019.0	06.Dez.2041	513.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	177.255,35	0.0	10051.0	301.0	01.Aug.2029	500.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.272,38	0.0	10020.0	76.0	07.Jan.2027	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	177.273,76	0.0	8805.0	523.0	21.Dez.2031	220.0
DVN	DEVON ENERGY CORP	Energie	177.278,90	0.0	8690.0	1041.0	15.Mai2042	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	177.283,99	0.0	9985.0	373.0	03.Juni2030	460.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	177.303,25	0.0	10007.0	721.0	15.Jan.2036	625.0
LIN	LINDE INC	Basic Industry	177.323,97	0.0	7743.0	1139.0	07.Nov.2042	355.0
EXC	EXELON CORPORATION	Elektro-	177.344,85	0.0	10117.0	433.0	15.März2031	513.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	177.345,91	0.0	10105.0	264.0	11.März2029	650.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	177.348,38	0.0	7751.0	1240.0	03.Juni2047	415.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	177.371,78	0.0	10067.0	38.0	17.Aug.2026	613.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	176.533,24	0.0	8821.0	421.0	15.Sept.2030	175.0
AAT	AMERICAN ASSETS TRUST LP	REITS	176.555,31	0.0	9788.0	634.0	01.Okt.2034	615.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.580,15	0.0	10025.0	698.0	11.Feb.2035	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.583,26	0.0	8782.0	439.0	02.Feb.2031	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	176.647,47	0.0	10078.0	510.0	15.März2032	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	176.655,27	0.0	9942.0	704.0	15.Juni2035	540.0
OKE	ONEOK PARTNERS LP	Energie	176.665,33	0.0	10000.0	947.0	01.Feb.2041	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	176.682,36	0.0	10054.0	177.0	24.Feb.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.688,99	0.0	8824.0	414.0	08.Sept.2031	198.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.714,90	0.0	9873.0	315.0	01.Okt.2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.722,30	0.0	10069.0	91.0	05.März2027	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.729,13	0.0	10022.0	343.0	30.Jan.2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.733,54	0.0	9983.0	206.0	20.Juni2028	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	176.742,66	0.0	6962.0	1713.0	18.Sept.2049	180.0
MA	MASTERCARD INC	Technologie	176.745,71	0.0	8766.0	518.0	18.Nov.2031	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	176.768,80	0.0	10039.0	662.0	15.Aug.2034	530.0
STT	STATE STREET CORP	Bankwesen	176.769,05	0.0	10063.0	352.0	28.Feb.2030	473.0
LRCX	LAM RESEARCH CORPORATION	Technologie	176.783,37	0.0	8823.0	1276.0	15.März2049	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.803,22	0.0	9876.0	393.0	10.Okt.2030	490.0
WMT	WALMART INC	Zyklische Konsumgüter	176.823,44	0.0	9924.0	359.0	15.Apr.2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.828,41	0.0	10038.0	79.0	08.Feb.2027	485.0
ARW	ARROW ELECTRONICS INC	Technologie	176.840,64	0.0	10054.0	306.0	21.Aug.2029	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	176.864,84	0.0	10068.0	178.0	28.Feb.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	176.872,99	0.0	9914.0	690.0	24.Okt.2034	455.0
SR	SPIRE MISSOURI INC	Erdgas	176.158,72	0.0	10006.0	666.0	15.Aug.2034	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.165,46	0.0	7799.0	1291.0	01.Sept.2048	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	176.200,33	0.0	13453.0	776.0	23.Juni2037	638.0
ES	EVERSOURCE ENERGY	Elektro-	176.212,99	0.0	9862.0	267.0	01.Apr.2029	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	176.244,86	0.0	11506.0	316.0	09.Sept.2030	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.257,02	0.0	11336.0	316.0	22.Apr.2030	963.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	176.270,75	0.0	11675.0	345.0	17.Jan.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.283,51	0.0	6296.0	1405.0	15.Mai2050	313.0
OKE	ONEOK INC	Energie	176.291,72	0.0	9983.0	205.0	15.Juli2028	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	176.323,23	0.0	9817.0	1276.0	15.Okt.2052	575.0
BRKHEC	PACIFICORP	Elektro-	176.337,50	0.0	9795.0	784.0	01.Apr.2037	575.0
BASGR	BASF SE MTN RegS	Basic Industry	176.417,11	0.0	8753.0	1025.0	15.Nov.2037	163.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.419,70	0.0	9944.0	647.0	25.Juni2034	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.442,45	0.0	10033.0	87.0	19.Feb.2027	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.493,88	0.0	7710.0	1297.0	01.Juni2049	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.495,37	0.0	9975.0	632.0	08.Jan.2034	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	175.698,68	0.0	10015.0	315.0	09.Sept.2029	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.701,78	0.0	9962.0	301.0	28.Juli2030	477.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	175.745,01	0.0	10040.0	356.0	25.März2030	504.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	175.749,63	0.0	11377.0	498.0	19.Okt.2032	775.0
ADSK	AUTODESK INC	Technologie	175.764,02	0.0	9893.0	707.0	15.Juni2035	530.0
LINE	LINEAGE OP LP	REITS	175.768,78	0.0	9939.0	376.0	15.Juli2030	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	175.770,34	0.0	9938.0	64.0	30.Nov.2026	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	175.827,70	0.0	11456.0	303.0	07.Aug.2029	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	175.833,92	0.0	10039.0	271.0	21.März2029	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.862,07	0.0	10029.0	263.0	12.März2029	488.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	175.886,61	0.0	10033.0	352.0	15.März2030	525.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	175.915,10	0.0	9830.0	394.0	07.Okt.2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.920,01	0.0	9932.0	242.0	06.Dez.2028	390.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	175.965,89	0.0	8791.0	453.0	18.März2031	298.0
NOKIA	NOKIA OYJ	Technologie	175.997,91	0.0	9929.0	116.0	12.Juni2027	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	176.021,08	0.0	7807.0	1200.0	15.März2048	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	176.090,53	0.0	10004.0	263.0	16.Feb.2029	516.0
MMM	3M CO	Produktionsmittel	176.100,23	0.0	10047.0	355.0	15.März2030	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.265,91	0.0	9868.0	409.0	15.Nov.2030	420.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.317,01	0.0	11346.0	455.0	11.Juni2031	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	175.324,88	0.0	9921.0	62.0	15.Nov.2026	265.0
RWE	RWE AG RegS	Elektro-	175.340,80	0.0	11635.0	740.0	13.Feb.2035	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	175.365,83	0.0	9928.0	68.0	15.Dez.2026	328.0
ORIX	ORIX CORPORATION	Financial Other	175.459,21	0.0	9978.0	700.0	25.Feb.2035	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.486,35	0.0	9949.0	73.0	15.Jan.2027	395.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	175.496,08	0.0	8580.0	1165.0	15.Mai2048	530.0
SO	SOUTHERN POWER COMPANY	Elektro-	175.499,43	0.0	9807.0	394.0	01.Okt.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	175.500,09	0.0	6972.0	1267.0	15.Aug.2049	415.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.534,23	0.0	8704.0	426.0	09.Okt.2030	155.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	175.629,97	0.0	8734.0	485.0	15.Juli2031	238.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.639,67	0.0	9927.0	117.0	21.Juni2028	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	175.652,24	0.0	6377.0	1461.0	15.März2051	313.0
CVECN	CENOVUS ENERGY INC	Energie	175.671,49	0.0	10732.0	880.0	15.Nov.2039	675.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	174.853,44	0.0	6851.0	100.0	16.Apr.2027	467.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	174.853,69	0.0	6841.0	99.0	14.Apr.2032	495.0
AEP	AEP TEXAS INC	Elektro-	174.884,35	0.0	9866.0	197.0	01.Juni2028	395.0
MCO	MOODYS CORPORATION	Technologie	174.899,22	0.0	8724.0	499.0	19.Aug.2031	200.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.915,29	0.0	9934.0	29.0	14.Juli2026	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.929,34	0.0	9822.0	991.0	01.Juni2041	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	174.936,64	0.0	8739.0	502.0	15.Sept.2031	230.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	174.950,75	0.0	11347.0	373.0	23.Mai2030	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.966,17	0.0	9868.0	416.0	11.Dez.2030	440.0
D	DOMINION ENERGY INC	Elektro-	174.983,24	0.0	9981.0	697.0	15.März2035	545.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	175.027,55	0.0	9751.0	722.0	29.Sept.2035	508.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	175.055,51	0.0	9971.0	172.0	01.März2028	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	175.087,88	0.0	11455.0	321.0	16.Okt.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	175.089,14	0.0	11483.0	404.0	23.Sept.2030	325.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	175.105,52	0.0	8755.0	1182.0	27.März2043	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	175.117,29	0.0	9913.0	421.0	15.Jan.2031	470.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	175.156,48	0.0	9986.0	455.0	02.Dez.2030	63.0
MET	METLIFE INC	Versicherung	175.173,27	0.0	10005.0	354.0	23.März2030	455.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	175.178,14	0.0	11513.0	250.0	21.Nov.2028	417.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	175.191,15	0.0	10005.0	701.0	23.März2035	540.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	175.227,25	0.0	9790.0	669.0	15.Okt.2034	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	175.251,31	0.0	8681.0	472.0	07.Juni2031	267.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	174.422,14	0.0	11435.0	325.0	17.Sept.2029	320.0
HUM	HUMANA INC	Versicherung	174.455,11	0.0	7842.0	1175.0	15.März2047	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	174.462,87	0.0	7731.0	1294.0	07.März2048	405.0
DIS	WALT DISNEY CO	Kommunikation	174.499,84	0.0	9967.0	96.0	23.März2027	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.503,98	0.0	9884.0	743.0	01.Feb.2036	563.0
ADSK	AUTODESK INC	Technologie	174.543,20	0.0	9875.0	115.0	15.Juni2027	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	174.552,32	0.0	11506.0	1054.0	18.Jan.2043	527.0
DOC	HEALTHPEAK OP LLC	REITS	174.641,62	0.0	9917.0	691.0	15.Feb.2035	538.0
O	REALTY INCOME CORPORATION	REITS	174.651,05	0.0	9934.0	128.0	15.Aug.2027	395.0
MCO	MOODYS CORPORATION	Technologie	174.706,94	0.0	8600.0	1240.0	17.Dez.2048	488.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	174.723,97	0.0	11435.0	311.0	31.Aug.2029	325.0
OMC	OMNICOM GROUP INC	Kommunikation	174.759,19	0.0	9771.0	664.0	01.Nov.2034	530.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	174.772,01	0.0	9951.0	314.0	28.Aug.2029	450.0
STNFRD	Stanford University	Industrial Other	174.794,76	0.0	5847.0	1540.0	01.Juni2050	241.0
OKE	ONEOK INC	Energie	174.816,37	0.0	6964.0	1316.0	01.März2050	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.005,52	0.0	9855.0	162.0	05.Jan.2028	385.0
CAT	CATERPILLAR INC	Produktionsmittel	174.067,23	0.0	9773.0	1009.0	27.Mai2041	520.0
TMUS	T-MOBILE USA INC	Kommunikation	174.069,83	0.0	11212.0	807.0	08.Mai2036	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	174.075,37	0.0	9896.0	577.0	16.Feb.2033	450.0
MKL	MARKEL GROUP INC	Versicherung	174.088,81	0.0	9806.0	149.0	01.Nov.2027	350.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	174.096,33	0.0	8568.0	1146.0	11.Juni2039	150.0
NRG	NRG ENERGY INC 144A	Elektro-	174.097,72	0.0	9822.0	287.0	15.Juni2029	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	174.116,43	0.0	9880.0	1296.0	15.Aug.2053	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.149,68	0.0	9892.0	668.0	15.Aug.2034	505.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.162,68	0.0	9835.0	160.0	01.Dez.2027	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	174.172,33	0.0	9899.0	265.0	09.Feb.2029	405.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.177,92	0.0	9943.0	277.0	19.März2029	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	174.252,47	0.0	11605.0	84.0	18.März2028	400.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	174.269,02	0.0	9865.0	318.0	20.Okt.2029	502.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	174.290,26	0.0	11569.0	873.0	01.März2039	700.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.340,65	0.0	9883.0	165.0	15.Jan.2028	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	173.570,24	0.0	9880.0	314.0	25.Aug.2029	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	173.585,13	0.0	6854.0	116.0	18.Juni2027	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.595,37	0.0	9770.0	279.0	01.Mai2029	370.0
SW	WRKCO INC	Basic Industry	173.610,30	0.0	9907.0	179.0	15.März2028	400.0
ROL	ROLLINS INC	Zyklische Konsumgüter	173.635,22	0.0	9874.0	697.0	24.Feb.2035	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	173.639,20	0.0	11239.0	362.0	30.März2030	295.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.695,04	0.0	9918.0	46.0	15.Sept.2026	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.701,55	0.0	11389.0	100.0	15.Apr.2027	175.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.761,37	0.0	9674.0	713.0	07.Okt.2035	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.804,02	0.0	11447.0	816.0	15.Jan.2038	700.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	173.825,24	0.0	9919.0	318.0	15.Sept.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.828,98	0.0	9734.0	706.0	30.Apr.2035	488.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.860,35	0.0	9866.0	167.0	23.Jan.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.875,75	0.0	9908.0	184.0	02.März2028	396.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.888,40	0.0	9908.0	265.0	01.März2029	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	173.900,67	0.0	6891.0	951.0	10.Jan.2039	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	173.901,06	0.0	9830.0	408.0	25.Jan.2031	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.925,10	0.0	9892.0	82.0	01.Feb.2027	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.944,49	0.0	9852.0	571.0	15.Jan.2033	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.950,50	0.0	9718.0	1281.0	15.Mai2055	605.0
D	DOMINION ENERGY INC	Elektro-	173.963,49	0.0	9929.0	90.0	15.März2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.150,51	0.0	9242.0	372.0	15.Apr.2030	260.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	173.249,32	0.0	9726.0	728.0	01.Dez.2035	540.0
FRT	FEDERAL REALTY OP LP	REITS	173.275,82	0.0	9836.0	124.0	15.Juli2027	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	173.296,47	0.0	9888.0	399.0	15.Sept.2030	450.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	173.310,25	0.0	8586.0	465.0	01.Apr.2031	163.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	173.342,31	0.0	9772.0	413.0	10.Dez.2031	447.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	173.356,58	0.0	11418.0	419.0	10.Dez.2030	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	173.367,60	0.0	6827.0	204.0	14.Juni2028	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	173.387,19	0.0	9890.0	698.0	15.März2035	540.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.390,63	0.0	9812.0	159.0	15.Dez.2027	340.0
WCPCN	VEREN INC RegS	Energie	173.416,19	0.0	7603.0	648.0	21.Juni2034	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	173.416,50	0.0	11531.0	183.0	27.Feb.2028	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.426,86	0.0	9791.0	153.0	13.Nov.2027	320.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	173.427,65	0.0	5661.0	1553.0	07.Okt.2053	355.0
ORCL	ORACLE CORPORATION	Technologie	173.437,44	0.0	9729.0	360.0	06.Mai2030	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	173.446,80	0.0	9768.0	521.0	01.Juni2032	445.0
SNX	TD SYNNEX CORP	Technologie	173.483,07	0.0	9830.0	258.0	17.Jan.2029	430.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	173.568,68	0.0	11262.0	375.0	30.Mai2030	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.822,14	0.0	6868.0	83.0	05.Feb.2027	475.0
COR	CENCORA INC	Consumer Non-Cyclical	172.840,82	0.0	9828.0	267.0	13.Feb.2029	395.0
WELL	WELLTOWER OP LLC	REITS	172.878,36	0.0	9847.0	87.0	15.Feb.2027	270.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.888,30	0.0	9856.0	274.0	15.März2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	172.922,25	0.0	9817.0	429.0	03.Feb.2031	430.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	172.927,03	0.0	8553.0	466.0	10.Juni2031	313.0
O	REALTY INCOME CORPORATION	REITS	172.939,75	0.0	9814.0	170.0	15.Jan.2028	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.947,33	0.0	6848.0	169.0	13.Jan.2028	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.950,13	0.0	11350.0	111.0	27.Mai2027	188.0
DE	DEERE & CO	Produktionsmittel	172.976,79	0.0	7519.0	1368.0	15.Apr.2050	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	172.994,27	0.0	8580.0	1130.0	19.Dez.2039	225.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	172.998,80	0.0	6742.0	613.0	19.Apr.2034	590.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	173.016,70	0.0	9882.0	459.0	27.Nov.2030	13.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	173.043,72	0.0	9878.0	438.0	19.März2031	465.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	173.043,92	0.0	8565.0	552.0	29.Apr.2032	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	173.046,49	0.0	9868.0	178.0	07.März2028	365.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	173.047,81	0.0	8511.0	1369.0	01.Nov.2052	456.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	173.048,02	0.0	9560.0	823.0	31.März2036	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	173.058,96	0.0	11202.0	691.0	07.Juni2034	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	173.065,29	0.0	11466.0	258.0	15.Jan.2029	321.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	173.096,84	0.0	11451.0	655.0	23.Jan.2034	450.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.112,86	0.0	8645.0	532.0	14.Sept.2032	305.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.374,40	0.0	9754.0	155.0	15.Nov.2027	263.0
MCO	MOODYS CORPORATION	Technologie	172.378,33	0.0	9785.0	169.0	15.Jan.2028	325.0
UPS	UPS OF AMERICA INC RegS	Transport	172.410,41	0.0	11413.0	1249.0	12.Feb.2050	513.0
NI	NISOURCE INC	Erdgas	172.411,39	0.0	8565.0	1112.0	15.Feb.2044	480.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	172.415,69	0.0	6870.0	89.0	26.Feb.2027	484.0
SNX	TD SYNNEX CORP	Technologie	172.442,16	0.0	9608.0	716.0	10.Okt.2035	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.454,89	0.0	6828.0	256.0	18.Jan.2029	541.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.476,19	0.0	5648.0	1390.0	01.Dez.2051	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	172.486,44	0.0	11101.0	742.0	01.Apr.2035	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.515,17	0.0	9851.0	143.0	19.Sept.2027	315.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	172.547,86	0.0	9848.0	318.0	17.Sept.2029	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.554,81	0.0	11248.0	297.0	06.Juni2029	275.0
V	VISA INC	Technologie	172.579,04	0.0	11281.0	203.0	15.Mai2028	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	172.582,63	0.0	13539.0	199.0	02.Juni2028	638.0
T	AT&T INC	Kommunikation	172.592,74	0.0	8494.0	1110.0	15.Juni2044	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.653,61	0.0	6815.0	161.0	15.Dez.2027	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	172.659,28	0.0	9849.0	731.0	15.Sept.2035	515.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	171.904,44	0.0	8541.0	424.0	18.Feb.2031	500.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	171.920,00	0.0	9620.0	799.0	01.Juni2035	188.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.955,56	0.0	11285.0	812.0	01.Juli2038	750.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	172.018,48	0.0	11421.0	684.0	15.Feb.2034	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	172.046,67	0.0	7494.0	1256.0	01.Nov.2046	375.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	172.071,33	0.0	8490.0	500.0	14.Okt.2031	250.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	172.078,74	0.0	7441.0	145.0	18.Okt.2027	655.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	172.091,74	0.0	8567.0	492.0	29.Juli2032	236.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	172.103,79	0.0	9821.0	314.0	15.Sept.2029	415.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.115,21	0.0	9658.0	722.0	15.Dez.2035	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	172.130,52	0.0	9825.0	579.0	19.März2033	500.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	172.211,60	0.0	9825.0	674.0	16.Sept.2034	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.292,37	0.0	9793.0	670.0	19.Aug.2034	500.0
CMS	CMS ENERGY CORPORATION	Elektro-	171.495,70	0.0	9647.0	350.0	01.Juni2050	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	171.500,16	0.0	9873.0	219.0	20.Aug.2028	390.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	171.515,74	0.0	6688.0	624.0	04.Apr.2034	525.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	171.525,29	0.0	11415.0	87.0	23.Feb.2027	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	171.573,98	0.0	9669.0	281.0	25.Apr.2029	320.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	171.629,33	0.0	8575.0	1206.0	22.Sept.2046	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	171.675,46	0.0	7616.0	1368.0	15.März2052	425.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	171.694,45	0.0	5601.0	1404.0	05.Apr.2049	357.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.696,72	0.0	9743.0	110.0	15.Mai2027	185.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	171.724,53	0.0	6735.0	465.0	19.Nov.2031	550.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.800,31	0.0	6849.0	182.0	03.März2028	510.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	171.809,77	0.0	8412.0	1214.0	10.Nov.2047	470.0
ECL	ECOLAB INC	Basic Industry	171.817,00	0.0	9792.0	83.0	01.Feb.2027	165.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.820,29	0.0	6797.0	509.0	13.Nov.2031	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.852,85	0.0	9740.0	535.0	28.Juli2033	492.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	171.864,24	0.0	11258.0	486.0	28.Aug.2031	300.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	171.075,59	0.0	13528.0	274.0	18.Juli2034	635.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	171.084,62	0.0	7512.0	590.0	28.Juni2033	522.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.106,16	0.0	11089.0	644.0	01.Okt.2034	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	171.154,95	0.0	8360.0	1146.0	15.Okt.2044	440.0
Y	ALLEGHANY CORPORATION	Versicherung	171.236,23	0.0	9652.0	369.0	15.Mai2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.268,27	0.0	11393.0	82.0	29.Jan.2027	138.0
T	AT&T INC	Kommunikation	171.275,52	0.0	8454.0	1139.0	14.Sept.2039	180.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	171.287,98	0.0	8351.0	1423.0	15.Apr.2058	475.0
DOW	DOW CHEMICAL CO	Basic Industry	171.311,42	0.0	8500.0	1254.0	15.Feb.2054	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.338,71	0.0	9482.0	1008.0	01.März2041	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.355,58	0.0	9783.0	93.0	09.März2027	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	171.410,36	0.0	9767.0	440.0	02.März2031	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	171.421,13	0.0	11315.0	252.0	22.Nov.2028	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	170.617,06	0.0	11355.0	84.0	30.Jan.2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	170.644,21	0.0	9577.0	1357.0	04.Dez.2055	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.680,98	0.0	8412.0	1123.0	15.Juni2043	430.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	170.688,17	0.0	6795.0	133.0	16.Aug.2027	440.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	170.700,42	0.0	9727.0	439.0	15.März2031	440.0
TRGP	TARGA RESOURCES CORP	Energie	170.708,10	0.0	9725.0	446.0	15.Apr.2031	435.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	170.723,14	0.0	9693.0	626.0	16.Feb.2034	546.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	170.759,24	0.0	11158.0	567.0	19.Aug.2032	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.759,91	0.0	6747.0	757.0	01.Juni2035	365.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	170.767,30	0.0	11159.0	1155.0	30.Nov.2047	525.0
COVFP	COVIVIO SA RegS	REITS	170.813,24	0.0	11361.0	180.0	20.Feb.2028	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	170.822,79	0.0	11093.0	462.0	01.Juni2031	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	170.871,86	0.0	8515.0	492.0	15.Aug.2036	249.0
AAL	AMERICAN AIRLINES INC	Transport	170.879,03	0.0	9581.0	626.0	11.Mai2038	490.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	170.891,01	0.0	11390.0	376.0	24.März2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.920,49	0.0	9739.0	135.0	20.Aug.2027	270.0
COR	CENCORA INC	Consumer Non-Cyclical	170.931,64	0.0	9708.0	764.0	13.Feb.2036	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.932,99	0.0	9650.0	287.0	15.Mai2029	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	170.936,21	0.0	6183.0	1505.0	14.Aug.2050	275.0
AEP	AEP TEXAS INC	Elektro-	170.941,92	0.0	9746.0	767.0	15.Apr.2036	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	171.003,56	0.0	7588.0	1334.0	17.Sept.2050	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.026,31	0.0	6810.0	133.0	18.Aug.2027	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	171.028,06	0.0	9758.0	549.0	15.Sept.2032	460.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	171.028,44	0.0	11397.0	743.0	23.Dez.2034	375.0
WLK	WESTLAKE CORP	Basic Industry	170.266,14	0.0	8455.0	1163.0	15.Aug.2046	500.0
AEP	APPALACHIAN POWER CO	Elektro-	170.269,01	0.0	9660.0	537.0	01.Aug.2032	450.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Financial Other	170.269,47	0.0	11260.0	429.0	20.Jan.2031	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.279,83	0.0	9645.0	209.0	15.Juni2028	300.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	170.286,48	0.0	11342.0	452.0	17.März2031	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	170.290,30	0.0	9621.0	433.0	12.Apr.2031	525.0
AVGO	BROADCOM INC	Technologie	170.315,74	0.0	10093.0	119.0	12.Juli2027	505.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	170.379,26	0.0	11077.0	725.0	04.Sept.2055	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.406,56	0.0	8451.0	1079.0	01.Aug.2042	445.0
TCN	TELUS CORPORATION	Kommunikation	170.414,28	0.0	7398.0	569.0	28.März2033	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.419,14	0.0	9545.0	355.0	01.Apr.2030	395.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	170.434,82	0.0	9668.0	575.0	15.März2033	495.0
RELLN	RELX FINANCE BV RegS	Technologie	170.448,42	0.0	9735.0	573.0	10.März2032	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	170.465,73	0.0	11298.0	358.0	28.Jan.2035	363.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.499,86	0.0	9531.0	674.0	15.Okt.2034	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	170.502,94	0.0	6697.0	1391.0	20.Mai2051	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.506,31	0.0	9624.0	203.0	01.Juni2028	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	170.527,57	0.0	7442.0	1241.0	15.Mai2046	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	170.533,22	0.0	7550.0	1322.0	01.März2049	399.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	170.556,90	0.0	9693.0	344.0	27.Feb.2030	634.0
KIM	KIMCO REALTY OP LLC	REITS	170.576,11	0.0	9712.0	708.0	01.März2035	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	170.581,60	0.0	9503.0	697.0	01.Apr.2035	500.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.603,44	0.0	11315.0	267.0	15.Jan.2029	263.0
EOANGR	E.ON SE RegS	Elektro-	169.778,63	0.0	11070.0	960.0	05.Sept.2038	388.0
FDX	FEDEX CORP	Transport	169.824,27	0.0	7500.0	1276.0	15.Feb.2048	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	169.860,68	0.0	11149.0	655.0	23.Sept.2033	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	169.870,19	0.0	9449.0	1071.0	29.März2039	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.904,48	0.0	9705.0	575.0	10.März2032	75.0
O	REALTY INCOME CORPORATION	REITS	169.942,16	0.0	8482.0	1227.0	15.März2047	465.0
TCN	TELUS CORPORATION	Kommunikation	169.970,92	0.0	6730.0	423.0	07.Okt.2030	205.0
HUM	HUMANA INC	Versicherung	169.971,81	0.0	8466.0	536.0	03.Feb.2032	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.005,05	0.0	10212.0	223.0	07.Sept.2028	525.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.022,10	0.0	8377.0	576.0	15.Okt.2032	275.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	170.029,57	0.0	9691.0	87.0	15.Feb.2027	213.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	170.078,93	0.0	11046.0	804.0	15.Okt.2037	650.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.131,88	0.0	9538.0	1314.0	01.Dez.2054	570.0
AFL	AFLAC INCORPORATED	Versicherung	170.176,71	0.0	8414.0	1253.0	15.Jan.2049	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	169.342,92	0.0	9575.0	417.0	15.Jan.2031	510.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	169.347,74	0.0	11289.0	736.0	26.März2036	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	169.362,41	0.0	11138.0	417.0	23.Okt.2031	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	169.370,60	0.0	8260.0	1213.0	17.Apr.2048	470.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	169.373,02	0.0	11228.0	146.0	30.Sept.2027	113.0
MPLX	MPLX LP	Energie	169.383,37	0.0	9388.0	1259.0	01.Apr.2055	595.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	169.407,83	0.0	11075.0	714.0	10.Sept.2034	350.0
BRKHEC	PACIFICORP	Elektro-	169.418,99	0.0	9582.0	294.0	15.Juni2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	169.460,90	0.0	11262.0	365.0	25.Feb.2035	372.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	169.472,36	0.0	11214.0	142.0	13.Sept.2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	169.480,24	0.0	11211.0	250.0	17.Nov.2028	213.0
MMM	3M CO MTN	Produktionsmittel	169.507,46	0.0	10322.0	487.0	02.Juni2031	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	169.595,85	0.0	11249.0	443.0	30.Jan.2032	337.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	169.604,70	0.0	6744.0	425.0	13.Feb.2031	507.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	169.615,83	0.0	11318.0	575.0	30.Juni2040	274.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.639,27	0.0	6731.0	422.0	29.Jan.2031	502.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	169.663,06	0.0	9691.0	773.0	24.März2036	492.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	169.663,88	0.0	7396.0	1332.0	15.Mai2050	395.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.664,66	0.0	9535.0	386.0	15.Mai2031	438.0
DOC	HEALTHPEAK OP LLC	REITS	169.671,66	0.0	9626.0	302.0	15.Juli2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	169.713,15	0.0	11287.0	277.0	20.Feb.2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	169.743,37	0.0	11254.0	444.0	20.Jan.2032	300.0
UPMCHS	UPMC	Consumer Non-Cyclical	169.750,66	0.0	9503.0	1054.0	15.Mai2043	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	168.920,20	0.0	11053.0	404.0	19.Sept.2030	350.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	168.950,41	0.0	9547.0	738.0	15.Jan.2036	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	168.954,96	0.0	10976.0	890.0	04.Aug.2037	388.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	169.092,40	0.0	11223.0	520.0	10.Feb.2033	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	169.128,77	0.0	9646.0	1159.0	15.März2046	550.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	169.164,04	0.0	11220.0	447.0	30.Jan.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	169.177,69	0.0	11031.0	779.0	26.Aug.2035	369.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.187,86	0.0	11207.0	142.0	05.Sept.2027	113.0
EXOIM	EXOR NV RegS	Financial Other	169.206,76	0.0	11232.0	601.0	14.Feb.2033	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	169.218,18	0.0	11262.0	822.0	11.März2036	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	169.219,68	0.0	8438.0	912.0	12.Jan.2036	100.0
DUK	DUKE ENERGY CORP	Elektro-	169.231,30	0.0	9654.0	740.0	15.Sept.2035	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	169.279,41	0.0	7495.0	341.0	01.März2030	547.0
SRGIM	SNAM SPA MTN RegS	Erdgas	169.312,25	0.0	11221.0	153.0	25.Okt.2027	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	169.322,80	0.0	11052.0	635.0	03.Sept.2033	365.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	168.525,08	0.0	11133.0	567.0	31.Dez.2079	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	168.606,91	0.0	11029.0	716.0	17.Sept.2034	350.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	168.630,88	0.0	9359.0	1023.0	30.März2043	563.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.659,00	0.0	9449.0	513.0	15.Apr.2032	420.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	168.690,76	0.0	11077.0	582.0	13.Okt.2032	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	168.732,34	0.0	11177.0	528.0	15.Jan.2032	320.0
DSFIR	DSM BV MTN RegS	Basic Industry	168.782,76	0.0	11224.0	450.0	25.Feb.2031	300.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	168.792,90	0.0	6637.0	1416.0	15.Nov.2049	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	168.821,38	0.0	11194.0	530.0	27.Jan.2032	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	168.873,78	0.0	9999.0	13.0	15.Mai2026	475.0
MPLX	MPLX LP	Energie	168.899,97	0.0	9575.0	1297.0	01.Apr.2056	610.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	168.103,29	0.0	11189.0	956.0	15.Mai2038	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	168.157,22	0.0	11177.0	534.0	20.Feb.2032	300.0
KLAC	KLA CORP	Technologie	168.190,51	0.0	6704.0	1415.0	01.März2050	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	168.212,62	0.0	11144.0	819.0	27.Jan.2036	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	168.225,77	0.0	10991.0	714.0	29.Aug.2034	338.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	168.266,26	0.0	13258.0	360.0	20.Juni2030	575.0
EOANGR	E.ON SE RegS	Elektro-	168.329,53	0.0	9585.0	628.0	01.Okt.2032	60.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	168.348,40	0.0	13436.0	266.0	12.März2030	588.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.366,27	0.0	9558.0	150.0	15.Okt.2027	140.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	168.367,15	0.0	9603.0	965.0	15.Sept.2040	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.385,39	0.0	8201.0	1215.0	15.Apr.2049	485.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.423,59	0.0	9441.0	1274.0	01.Dez.2052	567.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	168.429,59	0.0	9604.0	648.0	28.Jan.2033	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	168.452,08	0.0	11207.0	537.0	04.März2032	322.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	167.698,62	0.0	8162.0	1250.0	01.Apr.2049	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	167.699,31	0.0	6030.0	1334.0	03.Juli2048	418.0
O	REALTY INCOME CORPORATION	REITS	167.704,87	0.0	9521.0	212.0	15.Juni2028	220.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.773,36	0.0	8304.0	465.0	01.Apr.2031	173.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.876,40	0.0	8205.0	902.0	04.Nov.2039	668.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	167.896,83	0.0	11040.0	655.0	13.Nov.2033	363.0
AVLN	AVIVA PLC RegS	Versicherung	167.945,23	0.0	11030.0	714.0	03.Juni2055	400.0
WEC	WEC ENERGY GROUP INC	Elektro-	167.947,28	0.0	9535.0	150.0	15.Okt.2027	138.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	167.980,10	0.0	11120.0	659.0	29.Jan.2034	438.0
NI	NISOURCE INC	Erdgas	168.036,57	0.0	9514.0	1100.0	01.Feb.2045	565.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.062,31	0.0	11126.0	748.0	15.Jan.2035	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	167.271,76	0.0	7198.0	158.0	06.Dez.2027	339.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	167.326,48	0.0	7250.0	1319.0	01.Okt.2049	382.0
WPC	WPC EUROBOND BV	REITS	167.390,27	0.0	11012.0	199.0	15.Apr.2028	135.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	167.440,63	0.0	9547.0	1259.0	15.Sept.2054	625.0
ENBCN	ENBRIDGE INC MTN	Energie	167.461,03	0.0	8196.0	1298.0	09.Nov.2052	651.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	167.563,27	0.0	8300.0	949.0	17.Juni2036	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	167.572,12	0.0	11141.0	689.0	26.Feb.2034	338.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	167.580,24	0.0	8226.0	1207.0	15.Nov.2045	418.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	167.585,41	0.0	8214.0	1234.0	17.Mai2048	458.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	167.620,68	0.0	7380.0	1344.0	15.Jan.2048	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	167.621,22	0.0	8221.0	1195.0	18.Mai2040	162.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	166.848,39	0.0	8259.0	1219.0	29.Jan.2050	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	166.970,34	0.0	11093.0	618.0	16.Feb.2033	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	166.991,46	0.0	11109.0	178.0	18.Jan.2028	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.038,43	0.0	8342.0	688.0	15.März2034	295.0
DUK	DUKE ENERGY CORP	Elektro-	167.039,14	0.0	6582.0	1388.0	15.Juni2051	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	167.063,89	0.0	7322.0	1256.0	15.Juni2046	365.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	167.143,64	0.0	11117.0	758.0	04.März2035	362.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	167.166,16	0.0	9303.0	1298.0	15.Apr.2054	555.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	167.166,44	0.0	10922.0	775.0	26.Sept.2035	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	167.169,21	0.0	7351.0	1358.0	14.Juni2041	88.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	166.534,60	0.0	11074.0	946.0	04.März2038	391.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.541,74	0.0	10864.0	809.0	15.Nov.2037	650.0
T	AT&T INC	Kommunikation	166.551,58	0.0	9459.0	842.0	15.Aug.2037	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	166.560,22	0.0	10982.0	1135.0	22.Jan.2046	525.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	166.562,05	0.0	9578.0	355.0	01.Okt.2050	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	166.590,39	0.0	10949.0	774.0	10.Nov.2036	363.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	166.644,77	0.0	13047.0	321.0	09.Okt.2029	463.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	166.746,93	0.0	6658.0	513.0	16.Juni2055	595.0
KIM	KIMCO REALTY OP LLC	REITS	166.760,43	0.0	8130.0	1166.0	01.Apr.2045	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	165.961,43	0.0	10835.0	842.0	15.Mai2038	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	166.065,09	0.0	11008.0	941.0	03.Feb.2038	385.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.071,28	0.0	12957.0	536.0	29.Sept.2032	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	166.078,98	0.0	11036.0	952.0	25.Feb.2038	375.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	166.098,29	0.0	10783.0	701.0	15.Okt.2035	645.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	166.114,15	0.0	11052.0	166.0	05.Dez.2027	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.121,07	0.0	11059.0	145.0	15.Sept.2027	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	166.149,24	0.0	10861.0	1283.0	15.Okt.2045	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.163,99	0.0	9325.0	642.0	15.Dez.2054	600.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	166.171,23	0.0	11042.0	599.0	27.Feb.2033	413.0
GFCFP	GECINA SA MTN RegS	REITS	166.172,03	0.0	8234.0	952.0	30.Juni2036	88.0
CCI	CROWN CASTLE INC	Kommunikation	166.191,33	0.0	9383.0	333.0	15.Nov.2029	310.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	166.243,34	0.0	9429.0	1319.0	12.Feb.2054	562.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	166.251,83	0.0	9468.0	1382.0	15.März2056	550.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.267,14	0.0	9447.0	210.0	03.Juni2028	170.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	166.270,21	0.0	9496.0	739.0	23.Sept.2035	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.304,99	0.0	9485.0	1367.0	15.März2055	550.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	166.323,90	0.0	8155.0	1256.0	15.Mai2048	439.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	165.545,04	0.0	7228.0	89.0	05.Apr.2027	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	165.643,05	0.0	10777.0	581.0	01.Nov.2033	655.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	165.677,08	0.0	7336.0	1298.0	01.Sept.2047	375.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	165.818,36	0.0	9425.0	220.0	15.Juli2028	250.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	165.908,91	0.0	7367.0	841.0	20.März2037	502.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	165.919,13	0.0	11024.0	761.0	20.Feb.2035	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.938,14	0.0	10784.0	574.0	24.Okt.2034	656.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	165.119,40	0.0	9269.0	522.0	01.Apr.2032	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	165.130,41	0.0	9417.0	1341.0	15.Sept.2055	570.0
TMUS	T-MOBILE USA INC	Kommunikation	165.161,62	0.0	9418.0	1418.0	15.Sept.2062	580.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	165.186,18	0.0	9346.0	382.0	15.Juni2030	330.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	165.333,45	0.0	9355.0	337.0	15.Nov.2029	253.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	165.458,37	0.0	10946.0	210.0	26.Mai2028	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	165.481,41	0.0	9275.0	517.0	01.Apr.2032	370.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	165.492,65	0.0	11012.0	567.0	15.März2033	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.498,91	0.0	8072.0	1175.0	01.Apr.2045	415.0
BA	BOEING CO	Produktionsmittel	165.512,02	0.0	7198.0	1295.0	01.Mai2049	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	165.532,51	0.0	9440.0	1341.0	15.März2055	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.762,39	0.0	8224.0	1121.0	15.März2043	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	164.851,65	0.0	10711.0	574.0	01.Nov.2033	688.0
EVRG	WESTAR ENERGY INC	Elektro-	164.976,73	0.0	8219.0	1087.0	01.März2042	413.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	164.979,44	0.0	6575.0	386.0	28.Aug.2031	477.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	165.004,20	0.0	8237.0	1128.0	17.Sept.2044	475.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	165.104,56	0.0	13928.0	106.0	24.Mai2028	950.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	164.288,28	0.0	8079.0	1474.0	06.Dez.2057	440.0
NOVANT	Novant Health	Consumer Non-Cyclical	164.307,85	0.0	6444.0	1450.0	01.Nov.2051	317.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	164.330,28	0.0	10756.0	748.0	01.Juni2036	620.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	164.376,77	0.0	8211.0	568.0	21.März2033	667.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	164.451,77	0.0	6516.0	413.0	23.Jan.2031	520.0
RWE	RWE AG RegS	Elektro-	164.460,23	0.0	9360.0	725.0	26.Nov.2033	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.481,78	0.0	9396.0	192.0	15.März2028	90.0
TMUS	T-MOBILE USA INC	Kommunikation	164.559,87	0.0	9395.0	281.0	15.März2029	240.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	164.581,18	0.0	8042.0	1227.0	30.Sept.2044	288.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.672,31	0.0	9286.0	325.0	01.Okt.2029	253.0
SO	ALABAMA POWER COMPANY	Elektro-	164.679,67	0.0	8132.0	1201.0	02.Jan.2046	430.0
BA	BOEING CO	Produktionsmittel	164.687,54	0.0	9365.0	355.0	01.Feb.2030	295.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	163.925,98	0.0	9283.0	210.0	11.Juni2028	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	163.940,61	0.0	12539.0	632.0	22.Mai2034	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	163.971,48	0.0	9270.0	379.0	20.Mai2030	282.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	163.981,90	0.0	8075.0	1198.0	25.Juni2048	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	164.045,03	0.0	9177.0	885.0	15.Apr.2038	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	164.169,27	0.0	9321.0	263.0	07.Jan.2029	272.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	164.179,74	0.0	10643.0	227.0	30.Okt.2029	741.0
STLD	STEEL DYNAMICS INC	Basic Industry	164.219,97	0.0	9319.0	432.0	15.Jan.2031	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	164.222,48	0.0	6423.0	1396.0	15.Okt.2050	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.457,44	0.0	9276.0	301.0	01.Juni2029	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	163.487,28	0.0	9303.0	1305.0	03.März2055	581.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	163.511,56	0.0	5900.0	1447.0	01.Feb.2051	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.567,03	0.0	7189.0	1109.0	01.Juni2040	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	163.599,30	0.0	7962.0	1223.0	01.Apr.2048	446.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	163.604,58	0.0	10747.0	1312.0	20.Nov.2045	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	163.670,76	0.0	13061.0	718.0	11.Sept.2035	563.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	163.675,75	0.0	10604.0	823.0	01.Apr.2038	630.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.714,09	0.0	10781.0	1266.0	15.Jan.2054	665.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.746,88	0.0	8172.0	1096.0	15.März2043	450.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	163.765,42	0.0	9300.0	524.0	15.Sept.2031	95.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	163.821,25	0.0	7116.0	1032.0	01.Okt.2040	338.0
MMM	3M CO	Produktionsmittel	163.035,43	0.0	7080.0	1345.0	15.Apr.2050	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	163.057,16	0.0	10789.0	880.0	15.Jan.2037	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	163.067,47	0.0	10767.0	331.0	19.Sept.2029	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	163.154,41	0.0	9274.0	354.0	15.Jan.2030	245.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.176,11	0.0	8152.0	971.0	22.März2041	656.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	163.272,18	0.0	9292.0	561.0	15.Aug.2032	325.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	163.297,23	0.0	7185.0	210.0	15.Juni2028	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.333,27	0.0	10580.0	1609.0	28.Juli2055	405.0
T	AT&T INC	Kommunikation	163.369,96	0.0	8675.0	1250.0	15.Feb.2050	515.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	163.414,90	0.0	10770.0	292.0	12.Apr.2029	113.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	163.416,47	0.0	12861.0	896.0	21.Dez.2039	606.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	162.661,38	0.0	10816.0	199.0	06.Apr.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.668,54	0.0	7956.0	1100.0	15.Okt.2042	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	162.722,15	0.0	9240.0	707.0	22.Sept.2033	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	162.832,97	0.0	10788.0	216.0	14.Juni2028	75.0
BWP	BOARDWALK PIPELINES LP	Energie	162.866,15	0.0	9267.0	440.0	15.Feb.2031	340.0
NVDA	NVIDIA CORPORATION	Technologie	162.956,62	0.0	7062.0	1560.0	01.Apr.2060	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	162.168,10	0.0	8094.0	1322.0	16.März2052	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	162.213,74	0.0	10729.0	332.0	12.Sept.2029	138.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	162.286,79	0.0	8047.0	1274.0	06.Aug.2050	475.0
FE	TOLEDO EDISON CO (THE)	Elektro-	162.386,10	0.0	10600.0	794.0	15.Mai2037	615.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	162.399,72	0.0	10708.0	424.0	01.Okt.2030	212.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.402,31	0.0	10683.0	303.0	28.Mai2029	150.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	162.422,75	0.0	5314.0	1467.0	25.Apr.2050	331.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	161.763,16	0.0	7980.0	460.0	11.Mai2031	288.0
WPC	WP CAREY INC	REITS	161.799,73	0.0	10750.0	765.0	10.Mai2035	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	161.884,50	0.0	7090.0	1703.0	01.Okt.2049	188.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	161.996,72	0.0	9152.0	1326.0	15.Jan.2053	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.123,07	0.0	10748.0	346.0	25.Okt.2029	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	162.128,53	0.0	12900.0	464.0	18.Aug.2036	515.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	162.136,01	0.0	10534.0	708.0	15.Okt.2035	612.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	162.149,26	0.0	12844.0	562.0	15.Dez.2032	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.355,53	0.0	10856.0	946.0	01.Sept.2040	645.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	161.400,84	0.0	9140.0	385.0	05.Juni2030	265.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	161.422,93	0.0	8022.0	1202.0	15.Aug.2045	420.0
ENBCN	ENBRIDGE INC	Energie	161.445,12	0.0	10536.0	388.0	15.Nov.2030	620.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	161.475,39	0.0	7043.0	559.0	10.Okt.2032	404.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	161.492,02	0.0	6303.0	1310.0	03.Apr.2049	454.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.554,93	0.0	7087.0	288.0	01.Mai2029	325.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	161.646,00	0.0	7941.0	1185.0	30.Nov.2046	611.0
ATR	APTARGROUP INC	Produktionsmittel	161.651,43	0.0	9225.0	524.0	15.März2032	360.0
ADI	ANALOG DEVICES INC	Technologie	161.668,60	0.0	7048.0	1138.0	01.Okt.2041	280.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.691,35	0.0	7884.0	1270.0	27.Apr.2052	480.0
SO	GEORGIA POWER COMPANY	Elektro-	161.709,12	0.0	9206.0	1006.0	01.Sept.2040	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	161.724,48	0.0	9074.0	1346.0	01.Juni2054	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.886,05	0.0	10492.0	586.0	15.Nov.2033	638.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.907,44	0.0	8016.0	624.0	01.Feb.2033	188.0
WELL	WELLTOWER OP LLC	REITS	161.135,30	0.0	9153.0	438.0	15.Jan.2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	161.137,33	0.0	8026.0	1304.0	01.März2049	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.232,61	0.0	12463.0	363.0	27.Apr.2031	358.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	161.251,39	0.0	10728.0	493.0	15.März2032	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	161.257,39	0.0	10448.0	376.0	30.Sept.2030	615.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	161.264,86	0.0	6296.0	1432.0	30.Sept.2051	315.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	161.273,09	0.0	7995.0	1226.0	30.Jan.2047	435.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	160.531,80	0.0	9082.0	379.0	23.Apr.2030	213.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.569,82	0.0	7103.0	1316.0	04.Dez.2040	93.0
TMUS	T-MOBILE USA INC	Kommunikation	160.576,87	0.0	9142.0	426.0	15.Feb.2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.645,96	0.0	10381.0	102.0	29.Apr.2027	800.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	160.720,23	0.0	12832.0	533.0	13.Sept.2033	500.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	160.727,22	0.0	7951.0	1539.0	24.Jan.2077	485.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	160.762,83	0.0	7889.0	1274.0	17.Mai2041	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.813,62	0.0	9008.0	381.0	01.Okt.2050	370.0
WMT	WALMART INC	Zyklische Konsumgüter	160.855,58	0.0	8417.0	1131.0	11.Apr.2043	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	160.112,27	0.0	10660.0	262.0	25.Nov.2028	38.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	160.133,84	0.0	7908.0	1256.0	01.Juli2047	415.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	160.219,35	0.0	9140.0	368.0	01.März2030	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.261,72	0.0	10423.0	727.0	01.Mai2036	645.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	160.349,15	0.0	7832.0	1235.0	15.Apr.2047	413.0
AERMON	MONTREAL AIRPORTS	Transport	160.372,83	0.0	5252.0	1515.0	21.Apr.2050	303.0
KR	KROGER CO	Consumer Non-Cyclical	160.377,95	0.0	9075.0	380.0	01.Mai2030	220.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	160.383,89	0.0	8940.0	1137.0	07.Okt.2044	475.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.409,13	0.0	10632.0	910.0	07.Aug.2042	353.0
MPC	MARATHON PETROLEUM CORP	Energie	160.456,13	0.0	7803.0	1208.0	01.Apr.2048	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	159.657,27	0.0	6363.0	1422.0	02.Sept.2051	335.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	159.716,48	0.0	10442.0	576.0	15.Mai2033	563.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	159.726,27	0.0	7747.0	1465.0	01.Apr.2077	490.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	159.733,65	0.0	10553.0	306.0	26.Mai2029	100.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.846,03	0.0	10317.0	139.0	01.Okt.2027	695.0
WU	WESTERN UNION CO/THE	Technologie	159.964,87	0.0	10096.0	760.0	17.Nov.2036	620.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.998,47	0.0	7858.0	1268.0	09.Juni2051	475.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.290,75	0.0	10409.0	237.0	12.Dez.2028	720.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.420,92	0.0	7956.0	900.0	19.Sept.2042	675.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.575,71	0.0	8011.0	1202.0	09.Mai2047	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	159.611,04	0.0	10562.0	1373.0	15.Aug.2063	671.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.821,01	0.0	9605.0	1385.0	15.Sept.2065	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	158.850,64	0.0	7782.0	529.0	09.Nov.2032	588.0
MTNA	ARCELORMITTAL SA	Basic Industry	158.902,79	0.0	10427.0	633.0	17.Juni2034	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	159.004,40	0.0	7044.0	1097.0	01.März2041	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	159.031,58	0.0	10369.0	1243.0	15.Nov.2052	635.0
WSTP	WESTPAC BANKING CORP	Bankwesen	159.032,61	0.0	9922.0	92.0	08.März2027	335.0
R	RYDER SYSTEM INC MTN	Transport	159.033,08	0.0	10399.0	237.0	01.Dez.2028	630.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	159.041,22	0.0	12594.0	588.0	14.Mai2032	119.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	159.097,16	0.0	10373.0	721.0	01.Nov.2035	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	159.133,81	0.0	7015.0	545.0	10.Feb.2038	674.0
O	REALTY INCOME CORPORATION	REITS	159.158,48	0.0	10354.0	526.0	13.Okt.2032	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.187,96	0.0	6308.0	1498.0	15.Jan.2052	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	158.416,23	0.0	10436.0	894.0	15.Juli2039	625.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	158.424,62	0.0	10455.0	391.0	23.Apr.2030	100.0
IDA	IDAHO POWER COMPANY	Elektro-	158.503,82	0.0	7895.0	1281.0	01.März2048	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.524,69	0.0	6911.0	1381.0	13.Mai2051	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.547,13	0.0	10291.0	228.0	02.Okt.2028	574.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	158.587,00	0.0	8888.0	1579.0	01.Juni2122	541.0
ETR	ENTERGY CORPORATION	Elektro-	158.643,03	0.0	6945.0	1342.0	15.Juni2050	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.648,98	0.0	11070.0	488.0	15.März2032	738.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.656,03	0.0	10294.0	340.0	01.Apr.2030	580.0
CLR	CONTINENTAL RESOURCES INC	Energie	158.737,92	0.0	7779.0	1064.0	01.Juni2044	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	157.930,33	0.0	7171.0	187.0	15.März2028	339.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.979,00	0.0	7771.0	1081.0	13.Mai2041	344.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	157.998,77	0.0	6238.0	1458.0	15.Juni2050	290.0
CCI	CROWN CASTLE INC	Kommunikation	158.010,75	0.0	8186.0	1182.0	15.Mai2047	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	158.041,37	0.0	12589.0	893.0	28.Feb.2039	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	158.053,99	0.0	10469.0	785.0	15.Okt.2036	580.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.068,08	0.0	7793.0	504.0	24.Juni2032	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.132,01	0.0	12357.0	860.0	15.Nov.2039	800.0
GLW	CORNING INC	Technologie	158.170,67	0.0	7748.0	1442.0	15.Nov.2057	438.0
L	LOEWS CORPORATION	Versicherung	158.231,00	0.0	10455.0	682.0	01.Feb.2035	600.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	158.235,71	0.0	5918.0	1527.0	01.Okt.2050	249.0
UDR	UDR INC MTN	REITS	158.261,75	0.0	9932.0	42.0	01.Sept.2026	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	157.510,30	0.0	8528.0	467.0	30.März2031	160.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	157.513,34	0.0	10384.0	127.0	01.Aug.2027	750.0
UDR	UDR INC	REITS	157.540,97	0.0	9484.0	348.0	15.Jan.2030	320.0
MSFT	MICROSOFT CORPORATION	Technologie	157.579,57	0.0	7953.0	1159.0	15.Nov.2042	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	157.619,38	0.0	7867.0	1306.0	15.März2049	425.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	157.678,30	0.0	8888.0	455.0	01.Apr.2031	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	157.731,23	0.0	8999.0	390.0	04.Juni2030	210.0
TCN	TELUS CORP	Kommunikation	157.732,59	0.0	7765.0	1282.0	15.Juni2049	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.761,01	0.0	8879.0	1107.0	15.Dez.2043	480.0
IEX	IDEX CORPORATION	Produktionsmittel	157.829,39	0.0	8944.0	474.0	15.Juni2031	263.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	157.875,31	0.0	10341.0	785.0	01.Dez.2036	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	157.913,72	0.0	10291.0	1268.0	15.Mai2055	645.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	157.096,62	0.0	10168.0	180.0	01.Apr.2029	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.102,28	0.0	10224.0	227.0	15.Okt.2028	555.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.112,63	0.0	10349.0	366.0	30.Juli2030	788.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	157.251,17	0.0	8876.0	416.0	01.Okt.2030	225.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	157.256,80	0.0	10239.0	562.0	15.Apr.2033	545.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	157.314,88	0.0	12566.0	321.0	12.Sept.2029	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	157.363,37	0.0	8991.0	461.0	25.März2031	236.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.443,25	0.0	10216.0	454.0	30.Sept.2031	570.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.483,27	0.0	7774.0	1229.0	30.Juni2049	586.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.783,10	0.0	8566.0	1218.0	06.Juni2047	467.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	156.797,02	0.0	10322.0	374.0	05.Juli2030	576.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	156.814,68	0.0	7769.0	616.0	25.Jan.2034	597.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.818,08	0.0	10173.0	453.0	01.Okt.2031	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	156.823,10	0.0	7837.0	1337.0	24.März2051	440.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	156.865,78	0.0	9739.0	71.0	30.Sept.2027	175.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	156.922,22	0.0	6948.0	271.0	26.Jan.2029	219.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	156.929,69	0.0	12525.0	359.0	13.Nov.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	156.942,46	0.0	8941.0	884.0	06.März2038	467.0
T	AT&T INC	Kommunikation	156.964,96	0.0	10418.0	958.0	01.März2041	638.0
SO	ALABAMA POWER COMPANY	Elektro-	156.967,84	0.0	10421.0	895.0	01.März2039	600.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	156.990,64	0.0	10432.0	350.0	02.Nov.2029	75.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	157.007,27	0.0	6213.0	337.0	27.Nov.2029	295.0
QBRCN	VIDEOTRON LTD	Kommunikation	157.018,58	0.0	6935.0	437.0	15.Jan.2031	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	157.019,85	0.0	8956.0	413.0	01.Sept.2030	225.0
D	DOMINION RESOURCES INC	Elektro-	157.028,67	0.0	10300.0	698.0	15.Juni2035	595.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	157.058,82	0.0	6165.0	1616.0	15.Nov.2061	320.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.077,07	0.0	7818.0	959.0	25.Aug.2040	611.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	156.233,57	0.0	10334.0	156.0	15.Aug.2029	700.0
AON	AON CORP	Versicherung	156.311,95	0.0	8849.0	512.0	02.Dez.2031	260.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	156.355,21	0.0	9982.0	1215.0	01.Okt.2055	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.386,37	0.0	10207.0	701.0	01.Mai2035	540.0
ARW	ARROW ELECTRONICS INC	Technologie	156.386,68	0.0	10153.0	616.0	10.Apr.2034	588.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	156.468,96	0.0	8888.0	523.0	15.Jan.2032	265.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	156.482,10	0.0	6916.0	374.0	09.Okt.2030	615.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.521,74	0.0	6876.0	500.0	18.Nov.2036	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	156.567,80	0.0	10418.0	755.0	15.März2036	585.0
GMT	GATX CORPORATION	Finanzunternehmen	156.578,67	0.0	10418.0	624.0	15.März2034	605.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	156.602,03	0.0	8850.0	852.0	15.Jan.2045	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	156.603,45	0.0	8899.0	397.0	15.Juni2030	175.0
NI	NISOURCE INC	Erdgas	156.629,69	0.0	10129.0	637.0	31.März2055	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	155.813,50	0.0	7754.0	1142.0	21.Aug.2042	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	155.815,43	0.0	10364.0	205.0	15.Sept.2053	713.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	155.860,16	0.0	6899.0	222.0	13.Okt.2028	595.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	155.893,71	0.0	7680.0	1322.0	14.Juni2049	400.0
DTE	DTE ENERGY COMPANY	Elektro-	155.903,60	0.0	10139.0	349.0	01.Apr.2030	520.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	155.932,31	0.0	6150.0	491.0	25.Nov.2031	376.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.978,23	0.0	9487.0	385.0	30.Juni2030	340.0
MKL	MARKEL GROUP INC	Versicherung	156.041,45	0.0	8678.0	1145.0	05.Apr.2046	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.044,43	0.0	10146.0	934.0	15.Apr.2040	570.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.055,10	0.0	7613.0	787.0	30.Sept.2036	539.0
ATH	ATHENE HOLDING LTD	Versicherung	156.068,55	0.0	10301.0	539.0	01.Feb.2033	665.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	156.084,44	0.0	10246.0	652.0	01.Juni2034	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	156.097,99	0.0	8834.0	511.0	01.Dez.2031	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	156.103,30	0.0	10320.0	905.0	09.Feb.2040	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	156.139,21	0.0	8857.0	514.0	15.Jan.2032	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	156.171,12	0.0	10175.0	533.0	11.Okt.2032	513.0
OGS	ONE GAS INC	Erdgas	156.177,80	0.0	10163.0	268.0	01.Apr.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.423,08	0.0	8839.0	526.0	01.Feb.2032	275.0
MSFT	MICROSOFT CORPORATION	Technologie	155.424,44	0.0	10194.0	931.0	01.Juni2039	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.429,23	0.0	6138.0	1473.0	15.Juni2050	280.0
CVECN	CENOVUS ENERGY INC	Energie	155.436,30	0.0	8829.0	523.0	15.Jan.2032	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	155.463,09	0.0	6897.0	1324.0	16.Feb.2041	100.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.468,86	0.0	10316.0	537.0	01.März2053	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.472,15	0.0	10345.0	756.0	15.März2036	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	155.500,41	0.0	6663.0	1419.0	15.Dez.2051	345.0
GWW	WW GRAINGER INC	Produktionsmittel	155.517,50	0.0	7638.0	1251.0	15.Mai2046	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.530,01	0.0	8851.0	1073.0	01.März2043	500.0
CVECN	CENOVUS ENERGY INC	Energie	155.533,88	0.0	6869.0	1392.0	15.Feb.2052	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.546,08	0.0	8663.0	1228.0	15.Apr.2049	501.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.573,09	0.0	10131.0	185.0	15.Apr.2028	535.0
MSFT	MICROSOFT CORPORATION	Technologie	155.581,91	0.0	8712.0	1194.0	03.Nov.2045	445.0
UNM	UNUM GROUP	Versicherung	155.624,02	0.0	9599.0	1024.0	15.Aug.2042	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.706,75	0.0	8812.0	421.0	01.Okt.2030	175.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	155.763,79	0.0	10199.0	657.0	01.Dez.2034	576.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.019,36	0.0	8669.0	1133.0	15.Mai2046	515.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	155.032,84	0.0	10136.0	680.0	01.Juni2035	619.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.066,57	0.0	10099.0	269.0	01.Apr.2029	488.0
ORIX	ORIX CORPORATION	Financial Other	155.071,21	0.0	8850.0	460.0	09.März2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	155.100,47	0.0	7626.0	1237.0	01.Dez.2046	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.159,30	0.0	7576.0	674.0	30.Sept.2034	519.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	155.184,57	0.0	10240.0	470.0	30.Sept.2051	188.0
USB	US BANCORP MTN	Bankwesen	155.356,17	0.0	8833.0	520.0	27.Jan.2033	268.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.373,38	0.0	10149.0	975.0	15.Mai2041	570.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	154.551,52	0.0	12315.0	713.0	28.Feb.2035	500.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	154.556,23	0.0	7521.0	1292.0	02.Okt.2050	425.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	154.603,24	0.0	10290.0	336.0	25.Aug.2029	25.0
GWW	WW GRAINGER INC	Produktionsmittel	154.620,56	0.0	8705.0	1172.0	15.Juni2045	460.0
BA	BOEING CO	Produktionsmittel	154.666,26	0.0	6848.0	1304.0	01.März2048	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	154.673,62	0.0	10068.0	709.0	29.März2034	213.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	154.809,40	0.0	10215.0	214.0	18.Juli2028	550.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	154.819,52	0.0	7657.0	583.0	12.Juli2033	575.0
CUZ	COUSINS PROPERTIES LP	REITS	154.833,35	0.0	10035.0	643.0	01.Okt.2034	588.0
DINO	HF SINCLAIR CORP	Energie	154.858,38	0.0	10199.0	663.0	15.Jan.2035	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.886,30	0.0	6713.0	1379.0	01.Apr.2051	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	154.898,74	0.0	10101.0	336.0	01.Juni2065	700.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	154.963,10	0.0	10310.0	390.0	12.Sept.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	154.119,72	0.0	11921.0	376.0	12.Juni2030	449.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	154.134,04	0.0	10170.0	341.0	08.Jan.2030	480.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.153,19	0.0	10092.0	578.0	15.Mai2033	504.0
ES	NSTAR ELECTRIC CO	Elektro-	154.212,90	0.0	10107.0	640.0	01.Juni2034	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.226,32	0.0	10130.0	290.0	12.Juni2029	521.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	154.256,93	0.0	10131.0	580.0	12.Juli2032	188.0
MA	MASTERCARD INC	Technologie	154.329,71	0.0	7622.0	1261.0	21.Nov.2046	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.355,64	0.0	10271.0	697.0	15.März2035	580.0
ENBCN	ENBRIDGE INC MTN	Energie	154.368,13	0.0	7590.0	578.0	26.Mai2033	536.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	154.404,40	0.0	8786.0	533.0	02.Feb.2032	245.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.469,06	0.0	10225.0	375.0	05.Juli2034	588.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.485,30	0.0	8757.0	430.0	01.Nov.2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.522,87	0.0	10095.0	189.0	28.Apr.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.536,44	0.0	6853.0	1162.0	01.Sept.2040	210.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	153.727,75	0.0	10081.0	579.0	01.Juni2033	520.0
ESGR	ENSTAR GROUP LTD	Versicherung	153.732,81	0.0	8762.0	487.0	01.Sept.2031	310.0
CVX	CHEVRON USA INC	Energie	153.751,81	0.0	10026.0	701.0	15.Apr.2035	498.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	153.769,22	0.0	10011.0	261.0	29.März2029	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	153.807,41	0.0	10189.0	217.0	14.Aug.2028	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	153.827,81	0.0	9955.0	1004.0	01.Nov.2046	740.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	153.911,57	0.0	7681.0	1262.0	15.März2048	427.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.965,66	0.0	10038.0	537.0	11.Okt.2032	490.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.967,22	0.0	12304.0	257.0	26.Okt.2028	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	153.999,54	0.0	12085.0	477.0	25.Okt.2031	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	154.019,82	0.0	10221.0	432.0	10.Sept.2030	75.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.022,91	0.0	10041.0	346.0	01.Apr.2030	465.0
EVRG	EVERGY INC	Elektro-	154.027,79	0.0	10054.0	338.0	01.Juni2055	665.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.059,43	0.0	8572.0	1285.0	15.Apr.2053	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.074,78	0.0	10141.0	291.0	24.Juni2029	505.0
PAYX	PAYCHEX INC	Technologie	153.276,91	0.0	9978.0	497.0	15.Apr.2032	535.0
AON	AON CORP	Versicherung	153.308,95	0.0	10177.0	567.0	28.Feb.2033	535.0
TCN	TELUS CORPORATION	Kommunikation	153.317,94	0.0	7529.0	542.0	15.Nov.2032	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.318,97	0.0	10173.0	285.0	01.Sept.2054	670.0
PLD	PROLOGIS LP	REITS	153.480,43	0.0	10094.0	202.0	15.Juni2028	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.488,32	0.0	10125.0	337.0	13.Jan.2030	525.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	153.527,15	0.0	10147.0	256.0	31.Jan.2029	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.536,88	0.0	7645.0	1052.0	21.Feb.2040	315.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	153.565,32	0.0	10085.0	478.0	15.Dez.2031	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.566,04	0.0	10000.0	352.0	10.Apr.2030	513.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	153.566,22	0.0	5073.0	1530.0	08.Juli2050	298.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.577,89	0.0	8749.0	454.0	28.Jan.2031	165.0
ESS	ESSEX PORTFOLIO LP	REITS	153.585,76	0.0	9976.0	685.0	01.Apr.2035	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.599,91	0.0	10086.0	111.0	15.Juni2027	545.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	153.601,82	0.0	11809.0	185.0	31.Mai2028	506.0
WMB	WILLIAMS COMPANIES INC	Energie	153.648,31	0.0	6671.0	1392.0	15.Okt.2051	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.659,34	0.0	10102.0	206.0	13.Juni2028	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.683,19	0.0	8747.0	491.0	01.Aug.2031	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.852,30	0.0	10094.0	255.0	19.Jan.2029	510.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	152.852,31	0.0	8732.0	424.0	21.Sept.2030	174.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.876,50	0.0	9822.0	78.0	12.Jan.2027	195.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.880,06	0.0	8609.0	497.0	04.Okt.2031	265.0
EIX	EDISON INTERNATIONAL	Elektro-	152.898,26	0.0	10039.0	287.0	15.Juni2029	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.938,86	0.0	6647.0	1559.0	15.Mai2121	410.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.975,91	0.0	10088.0	486.0	13.Jan.2032	538.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.978,01	0.0	9979.0	86.0	01.Apr.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.978,64	0.0	8706.0	450.0	10.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.988,79	0.0	8713.0	454.0	15.Jan.2031	145.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.998,98	0.0	10123.0	219.0	03.Aug.2028	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	153.018,60	0.0	8709.0	450.0	15.Jan.2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.020,66	0.0	10017.0	666.0	20.Nov.2035	522.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.077,27	0.0	10092.0	168.0	06.Jan.2028	505.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.094,49	0.0	10088.0	207.0	05.Juli2028	520.0
PLD	PROLOGIS LP	REITS	153.100,83	0.0	8721.0	455.0	01.Feb.2031	175.0
TEAM	ATLASSIAN CORP	Technologie	153.157,31	0.0	10018.0	279.0	15.Mai2029	525.0
R	RYDER SYSTEM INC MTN	Transport	153.210,49	0.0	10196.0	268.0	15.März2029	538.0
ENBCN	ENBRIDGE INC MTN	Energie	152.433,55	0.0	7593.0	939.0	02.Sept.2039	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.453,60	0.0	10123.0	347.0	28.Feb.2030	500.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	152.472,34	0.0	10060.0	254.0	15.Jan.2029	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	152.474,90	0.0	7537.0	1309.0	21.Sept.2041	147.0
KR	KROGER CO	Consumer Non-Cyclical	152.492,49	0.0	8680.0	450.0	15.Jan.2031	170.0
KVUE	KENVUE INC	Consumer Non-Cyclical	152.526,10	0.0	10000.0	515.0	22.Mai2032	485.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	152.538,93	0.0	10124.0	1031.0	19.Feb.2040	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.545,19	0.0	9919.0	629.0	02.Apr.2034	515.0
NTAP	NETAPP INC	Technologie	152.553,34	0.0	10155.0	501.0	17.März2032	550.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	152.575,15	0.0	11728.0	348.0	05.Apr.2030	425.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	152.595,90	0.0	11111.0	892.0	16.Dez.2039	685.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.635,10	0.0	10074.0	341.0	13.Jan.2030	496.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	152.645,90	0.0	6666.0	1069.0	15.Nov.2041	455.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	152.660,92	0.0	8664.0	436.0	24.Nov.2030	173.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.736,06	0.0	9953.0	277.0	01.Mai2079	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.755,33	0.0	11914.0	395.0	28.Aug.2030	461.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.757,33	0.0	10173.0	231.0	20.Sept.2028	540.0
VLTO	VERALTO CORP	Produktionsmittel	152.791,28	0.0	10173.0	226.0	18.Sept.2028	535.0
PVH	PVH CORP	Zyklische Konsumgüter	152.793,19	0.0	10027.0	366.0	13.Juni2030	550.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	152.797,79	0.0	7499.0	1375.0	15.Nov.2050	383.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	152.818,92	0.0	10125.0	448.0	24.Apr.2035	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	152.819,78	0.0	7612.0	1301.0	01.März2048	395.0
ENBCN	ENBRIDGE INC MTN	Energie	152.010,70	0.0	7463.0	1348.0	26.Mai2053	576.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.026,38	0.0	9940.0	143.0	01.Okt.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.042,44	0.0	10073.0	627.0	15.Feb.2034	545.0
STT	STATE STREET CORP	Bankwesen	152.044,80	0.0	9935.0	472.0	22.Okt.2032	467.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.058,65	0.0	10077.0	593.0	15.Aug.2033	516.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	152.081,60	0.0	10075.0	626.0	15.Feb.2034	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.091,13	0.0	8644.0	528.0	15.Jan.2032	235.0
VRSN	VERISIGN INC	Technologie	152.103,16	0.0	9971.0	512.0	01.Juni2032	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	152.114,40	0.0	11767.0	363.0	31.Mai2030	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	152.127,76	0.0	9952.0	1277.0	01.Dez.2052	590.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	152.135,37	0.0	9948.0	693.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.141,15	0.0	10011.0	205.0	05.Juni2028	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.142,69	0.0	10039.0	169.0	09.Jan.2028	480.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	152.142,71	0.0	10038.0	557.0	15.Jan.2033	525.0
EIX	EDISON INTERNATIONAL	Elektro-	152.155,36	0.0	9803.0	182.0	15.März2028	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.158,36	0.0	10125.0	662.0	15.Sept.2034	570.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.199,26	0.0	10006.0	200.0	01.Juni2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	152.203,58	0.0	10068.0	343.0	31.Jan.2030	500.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.237,58	0.0	10064.0	128.0	26.Juli2028	504.0
MET	METLIFE INC	Versicherung	152.276,76	0.0	10069.0	972.0	06.Feb.2041	588.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	152.283,09	0.0	7499.0	1317.0	15.Dez.2049	405.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.291,83	0.0	8503.0	1194.0	26.Apr.2047	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.318,37	0.0	10053.0	165.0	13.Jan.2028	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	152.334,81	0.0	10144.0	269.0	19.März2029	535.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	152.344,33	0.0	7431.0	302.0	28.Sept.2029	524.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	152.354,10	0.0	9915.0	567.0	01.Apr.2033	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	152.375,71	0.0	10005.0	675.0	15.Dez.2034	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	152.397,29	0.0	8687.0	501.0	12.Aug.2031	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	152.413,77	0.0	10125.0	182.0	03.März2028	545.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.596,92	0.0	7435.0	1354.0	17.Mai2051	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	151.622,39	0.0	10091.0	641.0	15.März2034	520.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	151.625,83	0.0	9959.0	372.0	06.Juni2030	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.626,59	0.0	7417.0	317.0	30.Sept.2029	469.0
ES	NSTAR ELECTRIC CO	Elektro-	151.647,00	0.0	10075.0	351.0	01.März2030	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	151.648,62	0.0	10058.0	264.0	16.Feb.2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	151.669,47	0.0	10079.0	575.0	03.März2033	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	151.722,13	0.0	6619.0	1099.0	22.Juni2047	470.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	151.732,75	0.0	10096.0	432.0	12.März2031	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.744,93	0.0	11770.0	214.0	17.Juli2029	463.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	151.777,66	0.0	7480.0	206.0	20.Juni2033	568.0
VTR	VENTAS CANADA FINANCE LTD	REITS	151.785,71	0.0	7422.0	184.0	21.Apr.2028	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.787,36	0.0	9922.0	401.0	15.Okt.2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.817,19	0.0	9994.0	162.0	13.Dez.2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.865,67	0.0	9954.0	195.0	28.Apr.2028	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.876,68	0.0	7484.0	1267.0	15.Juni2047	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	151.878,77	0.0	6598.0	1375.0	15.Apr.2050	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.900,25	0.0	10066.0	533.0	15.Aug.2032	520.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	151.945,85	0.0	9905.0	393.0	03.Okt.2030	465.0
NNN	NNN REIT INC	REITS	151.951,26	0.0	9937.0	227.0	15.Okt.2028	430.0
SW	WRKCO INC	Basic Industry	151.198,62	0.0	10064.0	263.0	15.März2029	490.0
CAT	CATERPILLAR INC	Produktionsmittel	151.211,42	0.0	8483.0	1151.0	15.Mai2044	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.258,57	0.0	9925.0	196.0	28.Apr.2028	385.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	151.300,64	0.0	9880.0	718.0	15.Nov.2035	563.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	151.303,90	0.0	8443.0	1306.0	15.Apr.2050	450.0
ORIX	ORIX CORPORATION	Financial Other	151.316,63	0.0	10068.0	140.0	13.Sept.2027	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	151.347,38	0.0	10001.0	709.0	01.Aug.2035	570.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	151.348,82	0.0	7447.0	1511.0	07.Dez.2055	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.360,42	0.0	9913.0	931.0	01.Dez.2039	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.360,80	0.0	9922.0	95.0	06.Apr.2027	354.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	151.373,22	0.0	9937.0	51.0	05.Okt.2026	324.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.375,54	0.0	9942.0	152.0	03.Nov.2027	375.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.388,38	0.0	9909.0	180.0	03.Apr.2028	380.0
KR	KROGER CO	Consumer Non-Cyclical	151.429,17	0.0	10005.0	250.0	15.Jan.2029	450.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	151.441,64	0.0	9961.0	206.0	09.Juni2028	451.0
WAUNIV	The Washington University	Industrial Other	151.454,48	0.0	7377.0	1622.0	15.Apr.2122	435.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.460,14	0.0	9952.0	373.0	03.Juni2030	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	151.465,28	0.0	11682.0	438.0	29.Apr.2031	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	151.475,15	0.0	7560.0	1332.0	15.Sept.2049	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	151.507,06	0.0	10039.0	632.0	15.Feb.2034	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.532,19	0.0	8651.0	508.0	12.Sept.2031	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	151.533,39	0.0	10082.0	908.0	15.Sept.2039	613.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	151.545,75	0.0	8595.0	518.0	06.Jan.2032	290.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.567,60	0.0	9891.0	396.0	12.Okt.2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.572,68	0.0	10007.0	170.0	12.Jan.2028	470.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.742,08	0.0	9906.0	191.0	15.Mai2028	390.0
OKE	ONEOK INC	Energie	150.766,24	0.0	7524.0	1211.0	15.Sept.2046	425.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	150.768,71	0.0	7425.0	196.0	02.Juni2028	499.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.785,93	0.0	9078.0	1116.0	15.Aug.2044	515.0
EMACN	EMERA INCORPORATED RegS	Elektro-	150.799,41	0.0	7402.0	355.0	02.Mai2030	484.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	150.804,95	0.0	9854.0	233.0	15.Okt.2028	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.808,76	0.0	9996.0	130.0	15.Aug.2027	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	150.809,41	0.0	10019.0	468.0	01.Sept.2031	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	150.810,05	0.0	10019.0	134.0	01.Sept.2027	491.0
PLD	PROLOGIS LP	REITS	150.811,18	0.0	9908.0	224.0	15.Sept.2028	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.816,19	0.0	7430.0	659.0	01.Juni2034	485.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	150.835,99	0.0	8544.0	1124.0	01.Aug.2044	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.840,29	0.0	9849.0	475.0	23.Okt.2031	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	150.847,61	0.0	8607.0	972.0	15.März2039	388.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	150.878,58	0.0	9920.0	3.0	15.Okt.2028	408.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	150.881,18	0.0	7506.0	1238.0	08.Nov.2039	88.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	150.892,14	0.0	9837.0	1139.0	31.Okt.2044	413.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	150.901,17	0.0	9792.0	671.0	15.Apr.2035	595.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.911,93	0.0	9972.0	216.0	16.Juli2028	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	150.951,01	0.0	9968.0	380.0	15.Juli2030	475.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.960,17	0.0	7389.0	275.0	04.Apr.2029	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.997,60	0.0	7508.0	223.0	16.Aug.2028	547.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.002,46	0.0	9925.0	112.0	15.Juni2027	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	151.003,19	0.0	5927.0	1526.0	15.Okt.2050	252.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.005,55	0.0	9940.0	242.0	15.Dez.2028	450.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	151.036,57	0.0	10036.0	579.0	01.März2033	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.054,15	0.0	10014.0	388.0	15.Aug.2030	485.0
FISV	FISERV INC	Technologie	151.058,79	0.0	10032.0	563.0	02.März2033	560.0
SUCN	SUNCOR ENERGY INC	Energie	151.111,54	0.0	7409.0	1252.0	15.Nov.2047	400.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	151.119,91	0.0	11788.0	303.0	12.Sept.2029	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	150.313,78	0.0	8578.0	1420.0	18.Sept.2054	470.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	150.319,14	0.0	11594.0	115.0	12.Juni2028	475.0
KRC	KILROY REALTY LP	REITS	150.319,36	0.0	9887.0	242.0	15.Dez.2028	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.385,86	0.0	10009.0	641.0	15.März2034	515.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	150.386,82	0.0	8556.0	532.0	30.Jan.2032	234.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.406,37	0.0	9961.0	30.0	15.Juli2026	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.416,29	0.0	9925.0	393.0	31.Jan.2056	650.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	150.422,66	0.0	7480.0	567.0	16.Feb.2033	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.430,38	0.0	9862.0	405.0	15.Nov.2030	465.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	150.453,82	0.0	7516.0	225.0	21.Sept.2028	570.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	150.484,02	0.0	8597.0	505.0	24.Sept.2031	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.493,08	0.0	9884.0	242.0	15.Nov.2028	390.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.493,68	0.0	9835.0	474.0	13.Nov.2031	532.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	150.519,90	0.0	9856.0	418.0	15.Jan.2031	460.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	150.545,47	0.0	9851.0	978.0	30.Mai2041	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.546,88	0.0	9877.0	240.0	27.Okt.2028	388.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	150.564,37	0.0	7520.0	232.0	20.Sept.2028	573.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	150.567,17	0.0	11596.0	189.0	05.Apr.2028	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.600,62	0.0	9933.0	694.0	08.Jan.2035	490.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	150.635,00	0.0	9952.0	420.0	15.Jan.2031	450.0
MPC	MARATHON PETROLEUM CORP	Energie	150.644,68	0.0	9857.0	182.0	01.Apr.2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	150.674,29	0.0	9987.0	733.0	15.Aug.2035	500.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	150.683,37	0.0	7460.0	331.0	11.Jan.2030	502.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.686,30	0.0	9885.0	410.0	12.Dez.2030	475.0
AES	IPALCO ENTERPRISES INC	Elektro-	150.698,19	0.0	9765.0	614.0	01.Apr.2034	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.698,28	0.0	7403.0	277.0	02.Mai2029	460.0
V	VISA INC	Technologie	150.713,52	0.0	8599.0	466.0	15.Feb.2031	110.0
ENBCN	ENBRIDGE INC	Energie	150.725,17	0.0	9900.0	243.0	20.Nov.2028	420.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.726,68	0.0	7522.0	542.0	13.Sept.2032	501.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.902,47	0.0	9886.0	107.0	18.Mai2027	300.0
MMM	3M CO	Produktionsmittel	149.903,49	0.0	9976.0	705.0	15.März2035	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.908,72	0.0	8551.0	1114.0	15.März2043	445.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.010,29	0.0	9861.0	250.0	15.Dez.2028	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	150.018,29	0.0	7407.0	1423.0	15.Juli2064	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.021,35	0.0	9892.0	156.0	15.Dez.2027	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.038,68	0.0	9921.0	170.0	10.Jan.2028	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.083,54	0.0	9968.0	665.0	02.Sept.2034	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	150.119,61	0.0	9930.0	383.0	01.Aug.2030	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.128,86	0.0	9951.0	219.0	09.Aug.2028	430.0
DTE	DTE ENERGY COMPANY	Elektro-	150.155,55	0.0	9737.0	721.0	01.Okt.2035	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.195,19	0.0	9887.0	150.0	15.Nov.2027	345.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.266,50	0.0	9808.0	400.0	15.Okt.2030	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.295,13	0.0	9808.0	545.0	07.Okt.2032	447.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.484,07	0.0	9734.0	843.0	07.Okt.2037	489.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	149.497,83	0.0	7380.0	1310.0	13.Aug.2041	134.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	149.501,66	0.0	4132.0	2062.0	14.Juli2071	150.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	149.516,83	0.0	7464.0	232.0	15.Sept.2028	517.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	149.529,21	0.0	9810.0	408.0	24.Nov.2030	464.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.547,62	0.0	9915.0	431.0	12.Feb.2031	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.552,02	0.0	8363.0	1164.0	22.Okt.2044	425.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	149.565,43	0.0	7299.0	1286.0	01.Apr.2049	367.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	149.572,02	0.0	9758.0	405.0	15.Nov.2030	438.0
BRKHEC	PACIFICORP	Elektro-	149.579,60	0.0	9969.0	440.0	15.Apr.2031	510.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	149.581,44	0.0	6591.0	1384.0	01.Feb.2052	365.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	149.602,47	0.0	9913.0	429.0	09.Feb.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	149.615,08	0.0	9748.0	734.0	07.Okt.2035	479.0
BRKHEC	PACIFICORP	Elektro-	149.623,09	0.0	9972.0	280.0	15.Apr.2029	465.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	149.625,26	0.0	11528.0	444.0	11.Apr.2031	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	149.626,40	0.0	9892.0	258.0	15.Jan.2029	415.0
ET	ENERGY TRANSFER LP	Energie	149.667,52	0.0	9917.0	137.0	01.Okt.2027	400.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.678,93	0.0	7457.0	427.0	28.Feb.2031	503.0
BRUPOW	BRUCE POWER LP	Elektro-	149.680,08	0.0	7395.0	453.0	21.Juni2031	470.0
BRKHEC	PACIFICORP	Elektro-	149.683,77	0.0	9976.0	752.0	15.Apr.2036	580.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.711,66	0.0	9857.0	260.0	15.Jan.2029	416.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	149.713,21	0.0	7406.0	167.0	13.Jan.2033	550.0
R	RYDER SYSTEM INC	Transport	149.722,96	0.0	9888.0	66.0	01.Dez.2026	290.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.737,55	0.0	9893.0	118.0	01.Juli2027	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	149.743,82	0.0	8351.0	1438.0	27.Apr.2062	495.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	149.767,89	0.0	9962.0	139.0	08.Sept.2028	424.0
NEM	NEWMONT CORPORATION	Basic Industry	149.770,01	0.0	10488.0	683.0	01.Apr.2035	588.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.788,68	0.0	9838.0	412.0	25.Nov.2030	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	149.828,20	0.0	9928.0	728.0	15.Aug.2035	515.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	149.835,10	0.0	9913.0	303.0	01.Feb.2031	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	149.840,63	0.0	9772.0	542.0	01.Okt.2032	445.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	149.845,13	0.0	14735.0	556.0	06.Jan.2034	850.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	149.881,56	0.0	11751.0	396.0	29.Sept.2030	423.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.046,38	0.0	9876.0	514.0	01.Aug.2031	80.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.052,92	0.0	9759.0	745.0	12.Nov.2035	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.054,17	0.0	9846.0	259.0	08.Jan.2029	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.082,57	0.0	9863.0	604.0	03.Aug.2033	505.0
GL	GLOBE LIFE INC	Versicherung	149.087,11	0.0	9803.0	520.0	15.Juni2032	480.0
SPGI	S&P GLOBAL INC 144A	Technologie	149.125,69	0.0	9808.0	423.0	15.Jan.2031	425.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	149.141,62	0.0	9874.0	264.0	29.Jan.2029	425.0
TCN	TELUS CORPORATION	Kommunikation	149.141,67	0.0	7443.0	306.0	13.Sept.2029	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.161,40	0.0	9924.0	558.0	14.Jan.2032	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.175,24	0.0	9879.0	431.0	03.Feb.2031	438.0
MKL	MARKEL GROUP INC	Versicherung	149.182,23	0.0	6496.0	1407.0	07.Mai2052	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	149.186,58	0.0	11907.0	263.0	14.Dez.2028	75.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.186,97	0.0	6477.0	1124.0	01.Apr.2043	440.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.198,27	0.0	9775.0	405.0	03.Nov.2030	430.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.203,26	0.0	9776.0	553.0	15.Nov.2032	455.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	149.221,82	0.0	9943.0	274.0	23.März2029	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	149.230,96	0.0	9887.0	725.0	15.Aug.2035	525.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	149.276,18	0.0	9777.0	358.0	15.Apr.2030	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.288,06	0.0	9934.0	187.0	15.März2028	455.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	149.303,64	0.0	7361.0	1336.0	16.Dez.2049	522.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.307,12	0.0	9864.0	423.0	15.Jan.2031	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	149.327,55	0.0	11729.0	148.0	29.Okt.2028	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.339,76	0.0	9939.0	705.0	15.März2035	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.341,31	0.0	9937.0	186.0	10.März2028	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	149.345,60	0.0	9863.0	258.0	08.Jan.2029	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.348,10	0.0	9780.0	403.0	23.Okt.2030	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	149.358,70	0.0	9881.0	210.0	15.Juli2028	380.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	149.375,12	0.0	9925.0	547.0	11.Dez.2031	100.0
GMT	GATX CORPORATION	Finanzunternehmen	149.429,51	0.0	9951.0	46.0	15.Sept.2026	325.0
BRKHEC	PACIFICORP	Elektro-	149.449,72	0.0	9960.0	577.0	15.Apr.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	149.456,54	0.0	9908.0	572.0	15.Feb.2033	480.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	148.638,43	0.0	9788.0	673.0	13.Jan.2035	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.657,09	0.0	9845.0	59.0	04.Nov.2026	165.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	148.661,84	0.0	9885.0	665.0	10.Sept.2034	545.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	148.661,95	0.0	9910.0	227.0	26.Sept.2028	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.674,15	0.0	9735.0	564.0	15.Jan.2033	465.0
MA	MASTERCARD INC	Technologie	148.687,05	0.0	9882.0	176.0	26.Feb.2028	350.0
CNA	CNA FINANCIAL CORP	Versicherung	148.688,29	0.0	9754.0	278.0	01.Mai2029	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	148.696,57	0.0	9822.0	425.0	12.Jan.2031	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.703,71	0.0	9901.0	231.0	15.Sept.2028	375.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.703,89	0.0	7388.0	170.0	09.Feb.2028	520.0
SR	SPIRE MISSOURI INC	Erdgas	148.728,12	0.0	9859.0	572.0	15.Feb.2033	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.732,23	0.0	9895.0	275.0	10.März2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	148.734,70	0.0	7342.0	1122.0	01.Juni2041	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	148.740,73	0.0	11722.0	159.0	22.Nov.2027	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	148.746,33	0.0	9824.0	425.0	09.Jan.2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.774,01	0.0	9900.0	276.0	09.März2029	390.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	148.776,09	0.0	11514.0	670.0	11.Juni2034	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.776,86	0.0	9861.0	702.0	15.Feb.2035	495.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	148.839,96	0.0	9847.0	725.0	04.Aug.2035	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.851,19	0.0	9837.0	257.0	12.Jan.2029	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	148.862,13	0.0	9894.0	140.0	01.März2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.868,06	0.0	9761.0	563.0	03.Nov.2032	410.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.871,09	0.0	7350.0	233.0	11.Dez.2028	449.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	148.871,11	0.0	9829.0	460.0	15.Juli2031	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	148.881,08	0.0	9800.0	286.0	01.Juni2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.892,49	0.0	9835.0	426.0	08.Jan.2031	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.902,57	0.0	9867.0	264.0	03.Feb.2029	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	148.926,58	0.0	9830.0	422.0	09.Jan.2031	455.0
NNN	NNN REIT INC	REITS	148.940,90	0.0	9876.0	431.0	15.Feb.2031	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	148.946,12	0.0	9930.0	759.0	01.Apr.2036	551.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	148.950,93	0.0	7372.0	456.0	03.Juli2031	463.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.952,33	0.0	9849.0	261.0	14.Jan.2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.977,81	0.0	9777.0	158.0	01.Dez.2077	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	148.985,50	0.0	9829.0	754.0	15.Jan.2036	515.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	148.986,48	0.0	7384.0	297.0	15.Juli2029	465.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	149.018,28	0.0	5951.0	1483.0	15.Sept.2050	280.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.030,72	0.0	7351.0	116.0	14.Juni2027	495.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	148.208,44	0.0	9713.0	557.0	03.Nov.2032	420.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	148.231,28	0.0	9860.0	349.0	12.März2031	523.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	148.238,79	0.0	9864.0	1030.0	15.März2042	563.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	148.248,60	0.0	7368.0	576.0	07.Feb.2033	466.0
KLAC	KLA CORP	Technologie	148.265,97	0.0	9811.0	639.0	01.Feb.2034	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	148.269,66	0.0	7369.0	308.0	08.Aug.2034	483.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.283,75	0.0	9815.0	737.0	08.Feb.2041	541.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.308,30	0.0	9877.0	93.0	15.März2027	320.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	148.308,67	0.0	9854.0	733.0	04.Sept.2035	513.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	148.320,71	0.0	9835.0	643.0	16.Feb.2034	470.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	148.328,22	0.0	9864.0	185.0	03.März2028	375.0
MPLX	MPLX LP	Energie	148.379,43	0.0	9856.0	572.0	01.März2033	500.0
OKE	ONEOK INC	Energie	148.396,89	0.0	8378.0	1184.0	13.Juli2047	495.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	148.418,18	0.0	9838.0	658.0	20.Aug.2034	550.0
ORIX	ORIX CORPORATION	Financial Other	148.422,86	0.0	9873.0	400.0	09.Sept.2030	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.441,04	0.0	9754.0	280.0	01.Mai2029	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	148.444,57	0.0	9803.0	422.0	15.Jan.2031	455.0
DOW	DOW CHEMICAL CO	Basic Industry	148.449,54	0.0	9801.0	420.0	15.Jan.2031	480.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	148.468,68	0.0	9887.0	442.0	18.März2031	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.519,87	0.0	9813.0	424.0	15.Jan.2031	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.526,88	0.0	9697.0	1332.0	15.Nov.2055	575.0
BRKHEC	PACIFICORP	Elektro-	148.535,71	0.0	9842.0	272.0	15.März2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	148.539,88	0.0	9187.0	1102.0	01.Sept.2044	540.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	148.549,31	0.0	9883.0	271.0	08.März2029	425.0
DHI	D R HORTON INC	Zyklische Konsumgüter	148.551,17	0.0	9845.0	54.0	15.Okt.2026	130.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	148.578,49	0.0	9812.0	422.0	01.Jan.2031	420.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	148.587,99	0.0	9901.0	439.0	23.März2031	466.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	148.588,18	0.0	9845.0	762.0	13.Feb.2036	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	148.601,92	0.0	9862.0	209.0	15.Aug.2028	380.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	148.610,22	0.0	9902.0	765.0	23.März2036	525.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	147.781,54	0.0	11551.0	120.0	10.Aug.2027	375.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	147.815,22	0.0	9669.0	1307.0	01.Juni2054	575.0
CVECN	CENOVUS ENERGY INC	Energie	147.815,46	0.0	9844.0	758.0	20.März2036	540.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.818,95	0.0	9829.0	283.0	15.Apr.2029	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	147.826,49	0.0	9736.0	736.0	08.Jan.2036	545.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	147.833,79	0.0	9844.0	587.0	18.März2033	450.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	147.838,93	0.0	9591.0	1300.0	15.Okt.2055	585.0
SO	ALABAMA POWER COMPANY	Elektro-	147.861,73	0.0	9843.0	438.0	15.März2031	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	147.869,03	0.0	8316.0	1112.0	15.Juni2044	470.0
TCN	TELUS CORPORATION	Kommunikation	147.911,99	0.0	7357.0	467.0	13.Aug.2031	465.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	147.935,22	0.0	7397.0	1309.0	27.Sept.2046	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.943,87	0.0	7382.0	1405.0	13.Sept.2052	534.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	147.959,52	0.0	9682.0	729.0	15.Dez.2035	540.0
DE	DEERE & CO	Produktionsmittel	147.969,28	0.0	8338.0	1110.0	09.Juni2042	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.970,69	0.0	6564.0	1402.0	13.Sept.2049	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	147.977,91	0.0	11276.0	104.0	22.Apr.2027	100.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	148.005,70	0.0	9854.0	475.0	18.Sept.2031	504.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.017,78	0.0	9770.0	423.0	08.Jan.2031	445.0
ENBCN	ENBRIDGE INC	Energie	148.018,54	0.0	8419.0	650.0	01.Aug.2033	250.0
TRGP	TARGA RESOURCES CORP	Energie	148.028,53	0.0	8236.0	1271.0	15.Apr.2052	495.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	148.043,71	0.0	9855.0	775.0	18.Sept.2036	571.0
AVLN	AVIVA PLC MTN RegS	Versicherung	148.055,27	0.0	11402.0	774.0	28.Aug.2056	463.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	148.059,27	0.0	9859.0	778.0	18.März2036	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.078,21	0.0	9811.0	764.0	12.Feb.2036	490.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	148.146,90	0.0	9836.0	174.0	15.Feb.2028	350.0
TEAM	ATLASSIAN CORP	Technologie	148.172,27	0.0	9676.0	631.0	15.Mai2034	550.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	148.178,30	0.0	11480.0	603.0	25.Mai2033	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	148.179,91	0.0	9844.0	432.0	01.März2031	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	147.375,89	0.0	9773.0	769.0	15.März2036	495.0
DOW	DOW CHEMICAL CO	Basic Industry	147.377,67	0.0	9806.0	749.0	15.März2036	565.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	147.382,63	0.0	11325.0	340.0	31.Dez.2079	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	147.390,33	0.0	9636.0	736.0	15.Jan.2036	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.416,62	0.0	9810.0	440.0	12.März2031	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	147.445,89	0.0	7253.0	1293.0	01.Dez.2047	370.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	147.476,11	0.0	9784.0	384.0	30.Aug.2030	588.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.572,85	0.0	9770.0	727.0	09.Aug.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.587,72	0.0	9820.0	1361.0	15.März2055	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	147.611,41	0.0	9828.0	92.0	08.März2027	235.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	147.674,76	0.0	9740.0	530.0	01.Juli2032	440.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.696,05	0.0	9753.0	441.0	12.Apr.2031	450.0
EQBCN	EQUITABLE BANK	Bankwesen	147.705,96	0.0	7309.0	77.0	11.Jan.2027	516.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.710,05	0.0	9839.0	94.0	15.März2027	250.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	147.717,66	0.0	9688.0	1326.0	15.Juni2054	565.0
NTRCN	NUTRIEN LTD	Basic Industry	147.728,82	0.0	9667.0	959.0	01.Dez.2040	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.730,47	0.0	9827.0	439.0	10.März2031	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	147.743,35	0.0	9839.0	140.0	15.Sept.2027	309.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	146.963,86	0.0	11531.0	311.0	10.Sept.2029	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	146.985,90	0.0	11612.0	160.0	23.Nov.2027	375.0
TCN	TELUS CORPORATION	Kommunikation	146.988,93	0.0	7334.0	1359.0	13.Sept.2052	565.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.999,67	0.0	7343.0	278.0	19.März2029	446.0
HCA	HCA INC	Consumer Non-Cyclical	147.008,96	0.0	9502.0	1349.0	01.Apr.2064	610.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	147.026,49	0.0	9705.0	571.0	12.Jan.2033	465.0
LNG	CHENIERE ENERGY INC 144A	Energie	147.038,18	0.0	9791.0	780.0	30.Juli2036	520.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	147.062,62	0.0	11576.0	149.0	13.Okt.2027	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.067,47	0.0	9777.0	79.0	15.Jan.2027	138.0
GNL	GLOBAL NET LEASE INC 144A	REITS	147.072,68	0.0	9699.0	162.0	15.Dez.2027	375.0
BG	BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	147.082,86	0.0	9795.0	583.0	19.März2033	480.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	147.096,78	0.0	11535.0	319.0	24.Sept.2030	400.0
CSX	CSX CORP	Transport	147.115,06	0.0	5793.0	1545.0	15.Mai2051	250.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.126,76	0.0	9769.0	281.0	15.Apr.2029	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.144,27	0.0	7211.0	1437.0	02.Mai2054	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	147.147,22	0.0	9807.0	441.0	25.März2031	445.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	147.156,26	0.0	7314.0	171.0	07.Feb.2028	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.168,26	0.0	7305.0	174.0	24.Jan.2028	433.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.184,37	0.0	9654.0	1331.0	15.Juni2054	560.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.230,56	0.0	9669.0	743.0	11.Dez.2035	499.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	147.270,27	0.0	9521.0	393.0	15.Nov.2030	545.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	147.290,14	0.0	11394.0	740.0	23.Mai2035	400.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	147.316,10	0.0	7346.0	272.0	07.März2029	511.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	147.327,02	0.0	11712.0	267.0	01.Feb.2030	438.0
CCI	CROWN CASTLE INC	Kommunikation	147.338,72	0.0	9785.0	668.0	01.Sept.2034	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	147.342,14	0.0	9714.0	754.0	15.Jan.2036	495.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	147.352,71	0.0	9799.0	310.0	12.Sept.2029	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	146.517,14	0.0	9717.0	767.0	19.Feb.2036	485.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.553,39	0.0	9583.0	1088.0	01.Juni2045	580.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	146.561,67	0.0	9643.0	373.0	30.Juni2030	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	146.569,04	0.0	8294.0	1310.0	27.Juli2052	490.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	146.619,91	0.0	11348.0	874.0	19.Mai2037	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	146.621,42	0.0	11500.0	407.0	20.Sept.2030	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	146.639,30	0.0	11484.0	136.0	23.Aug.2032	363.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.641,13	0.0	7302.0	313.0	20.Aug.2029	442.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.650,55	0.0	7284.0	1375.0	11.Aug.2053	560.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.655,01	0.0	5847.0	1519.0	01.Sept.2050	260.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	146.657,89	0.0	9731.0	432.0	20.Feb.2031	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	146.677,26	0.0	9757.0	673.0	12.Sept.2034	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	146.688,36	0.0	9760.0	661.0	15.Sept.2034	563.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	146.715,47	0.0	7209.0	140.0	29.Sept.2027	360.0
MRUCN	METRO INC	Consumer Non-Cyclical	146.765,84	0.0	7244.0	334.0	27.Nov.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	146.768,68	0.0	5862.0	1533.0	15.Sept.2051	270.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	146.786,74	0.0	9761.0	269.0	01.März2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.837,47	0.0	11398.0	451.0	15.Mai2031	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	146.842,83	0.0	7338.0	144.0	23.Sept.2027	487.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	146.850,50	0.0	9659.0	285.0	21.Mai2029	375.0
CSX	CSX CORP	Transport	146.853,70	0.0	8227.0	1362.0	15.Nov.2052	450.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	146.855,65	0.0	9664.0	530.0	01.Juni2032	392.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	146.858,76	0.0	7293.0	1337.0	10.Aug.2049	385.0
COTY	COTY INC 144A	Consumer Non-Cyclical	146.871,57	0.0	9679.0	412.0	15.Jan.2031	560.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	146.873,08	0.0	9679.0	290.0	01.Juni2029	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	146.930,08	0.0	9734.0	958.0	15.Feb.2040	530.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	146.133,95	0.0	11314.0	528.0	29.Mai2032	395.0
OMC	OMNICOM GROUP INC	Kommunikation	146.139,59	0.0	9708.0	591.0	02.Juni2033	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	146.157,25	0.0	6354.0	1318.0	01.Dez.2061	440.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	146.160,62	0.0	11334.0	531.0	28.Mai2032	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	146.184,50	0.0	11377.0	293.0	02.Juni2029	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	146.193,24	0.0	10063.0	948.0	15.März2040	575.0
EIX	EDISON INTERNATIONAL	Elektro-	146.197,18	0.0	9705.0	435.0	15.März2031	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	146.203,71	0.0	9724.0	399.0	09.Sept.2030	455.0
ENBCN	ENBRIDGE INC	Energie	146.205,85	0.0	8221.0	1127.0	10.Juni2044	450.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	146.208,02	0.0	13918.0	817.0	03.Juni2038	650.0
COR	CENCORA INC	Consumer Non-Cyclical	146.209,83	0.0	11343.0	532.0	22.Mai2032	363.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	146.223,27	0.0	14232.0	563.0	13.Nov.2033	800.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	146.302,02	0.0	9627.0	1340.0	15.Jan.2056	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.314,01	0.0	9722.0	705.0	05.März2035	520.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	146.334,40	0.0	7297.0	92.0	05.März2027	451.0
HYDONE	HYDRO ONE INC MTN	Elektro-	146.348,12	0.0	7295.0	660.0	01.März2034	439.0
HCA	HCA INC	Consumer Non-Cyclical	146.353,44	0.0	9557.0	737.0	15.Nov.2035	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.364,66	0.0	7169.0	1115.0	01.Okt.2041	305.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	146.392,68	0.0	5724.0	1490.0	01.Okt.2051	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.397,99	0.0	11341.0	366.0	31.März2030	325.0
NWSA	NEWS CORP 144A	Kommunikation	146.423,31	0.0	9702.0	412.0	15.Feb.2032	513.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.436,68	0.0	7295.0	354.0	25.Feb.2030	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.439,94	0.0	9598.0	778.0	15.Mai2036	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.481,07	0.0	7265.0	345.0	16.Jan.2030	429.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	146.485,44	0.0	9654.0	333.0	01.Juni2030	346.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	146.499,38	0.0	9754.0	403.0	16.Sept.2030	420.0
L	LOEWS CORPORATION	Versicherung	145.685,79	0.0	9659.0	770.0	01.Apr.2036	494.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.722,00	0.0	4826.0	1649.0	15.Aug.2062	265.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	145.753,18	0.0	9490.0	664.0	15.Okt.2034	505.0
L	LOEWS CORPORATION	Versicherung	145.767,27	0.0	8178.0	1119.0	15.Mai2043	413.0
KIM	KIMCO REALTY OP LLC	REITS	145.780,17	0.0	7108.0	1329.0	01.Okt.2049	370.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	145.819,83	0.0	9707.0	795.0	15.Juli2036	480.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	145.823,06	0.0	7164.0	1249.0	01.Dez.2047	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	145.837,75	0.0	9672.0	764.0	20.Feb.2036	495.0
ENBCN	ENBRIDGE INC MTN	Energie	145.841,64	0.0	7261.0	683.0	22.Aug.2034	473.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	145.931,75	0.0	11357.0	365.0	02.Juli2035	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	145.935,99	0.0	7221.0	378.0	21.Juni2030	400.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	145.944,52	0.0	7267.0	135.0	19.Aug.2027	421.0
BCIMCR	BCIMC REALTY CORP	Financial Other	145.959,50	0.0	7193.0	96.0	31.März2027	300.0
HYDONE	HYDRO ONE INC RegS	Elektro-	145.960,86	0.0	7250.0	583.0	27.Jan.2033	416.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	145.978,63	0.0	7253.0	349.0	01.Feb.2030	432.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	145.990,18	0.0	11591.0	265.0	09.Jan.2029	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	146.010,08	0.0	8198.0	1353.0	01.Juni2052	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.017,65	0.0	7254.0	465.0	05.Aug.2031	474.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	146.034,51	0.0	9616.0	692.0	15.Juli2035	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	146.052,41	0.0	9714.0	570.0	15.März2033	540.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	146.061,44	0.0	9713.0	437.0	07.März2031	438.0
RWE	RWE AG RegS	Elektro-	145.279,45	0.0	11535.0	514.0	10.Jan.2032	363.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	145.320,52	0.0	7164.0	811.0	15.Dez.2041	506.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	145.334,53	0.0	7172.0	1213.0	15.Jan.2051	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.343,21	0.0	9647.0	775.0	15.Apr.2036	490.0
ORIX	ORIX CORPORATION	Financial Other	145.350,55	0.0	9508.0	520.0	13.Apr.2032	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	145.394,62	0.0	7175.0	601.0	01.Juni2033	415.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	145.406,17	0.0	9670.0	763.0	12.März2036	513.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	145.452,46	0.0	9672.0	135.0	20.Aug.2027	245.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	145.456,98	0.0	11281.0	532.0	31.Mai2032	375.0
KEYCN	KEYERA CORP MTN	Energie	145.459,42	0.0	7181.0	373.0	29.Mai2030	396.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.468,10	0.0	9507.0	389.0	15.Apr.2031	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	145.488,88	0.0	11620.0	359.0	11.März2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	145.512,02	0.0	8031.0	1318.0	08.Aug.2049	338.0
DTMINC	DT MIDSTREAM INC 144A	Energie	145.561,08	0.0	9580.0	390.0	15.Juni2031	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.578,77	0.0	9436.0	1428.0	05.Apr.2064	564.0
CUCN	CU INC RegS	Elektro-	144.831,06	0.0	7235.0	1455.0	20.Sept.2053	509.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.874,18	0.0	7235.0	73.0	16.März2027	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.879,16	0.0	7165.0	381.0	12.Juni2030	383.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	144.891,22	0.0	11346.0	214.0	27.Juni2028	285.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	144.892,82	0.0	9386.0	1293.0	01.Apr.2054	560.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	144.916,02	0.0	9653.0	439.0	21.März2031	455.0
HES	HESS CORPORATION	Energie	144.932,21	0.0	11299.0	557.0	15.März2033	713.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	144.946,47	0.0	11224.0	813.0	21.Mai2036	380.0
AMAT	APPLIED MATERIALS INC	Technologie	144.968,18	0.0	9573.0	765.0	15.Jan.2036	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	144.988,04	0.0	7133.0	1441.0	01.Juni2054	508.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	144.998,49	0.0	11233.0	745.0	03.Juni2035	392.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	144.999,41	0.0	9620.0	758.0	15.März2036	525.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.023,10	0.0	7251.0	177.0	27.März2028	402.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	145.051,01	0.0	9634.0	744.0	01.März2036	563.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.083,52	0.0	9398.0	1053.0	01.Apr.2044	560.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.095,24	0.0	7162.0	377.0	21.Mai2030	374.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	145.127,02	0.0	11605.0	752.0	23.März2035	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	145.127,59	0.0	8115.0	1263.0	01.Nov.2048	440.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	145.144,54	0.0	11280.0	1031.0	15.Okt.2045	738.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	145.169,87	0.0	9647.0	583.0	15.März2033	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	145.175,15	0.0	9618.0	768.0	25.März2036	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	145.188,27	0.0	9653.0	663.0	12.März2040	625.0
OMERS	OMERS REALTY CORP	Financial Other	145.203,23	0.0	7180.0	378.0	05.Juni2030	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	145.210,42	0.0	11617.0	99.0	27.März2028	450.0
LANDLN	LANDND TENDER MTN RegS	REITS	145.215,22	0.0	9676.0	1066.0	22.Sept.2039	263.0
HPQ	HP INC	Technologie	144.402,26	0.0	9438.0	513.0	15.Apr.2032	420.0
FTSCN	FORTIS INC RegS	Elektro-	144.403,94	0.0	7106.0	390.0	04.Dez.2055	510.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	144.414,98	0.0	7197.0	512.0	01.März2032	467.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	144.435,09	0.0	9606.0	1389.0	15.Mai2056	555.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	144.444,01	0.0	8095.0	1431.0	15.Nov.2055	433.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	144.493,54	0.0	7175.0	71.0	15.Dez.2026	246.0
D	DOMINION ENERGY INC	Elektro-	144.511,95	0.0	9583.0	543.0	15.Aug.2032	435.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	144.527,63	0.0	11267.0	377.0	03.Juni2030	315.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	144.531,03	0.0	9628.0	730.0	14.März2034	188.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	144.577,79	0.0	9623.0	551.0	15.Sept.2032	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.588,34	0.0	8103.0	1243.0	15.Nov.2047	435.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	144.598,97	0.0	7083.0	553.0	29.Sept.2032	416.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	144.605,54	0.0	11236.0	613.0	19.Mai2033	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	144.638,59	0.0	7213.0	1350.0	10.Sept.2050	395.0
HCA	HCA INC	Consumer Non-Cyclical	144.708,29	0.0	9636.0	276.0	15.März2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	144.778,06	0.0	9540.0	750.0	08.Jan.2036	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.779,17	0.0	6323.0	1423.0	15.Mai2050	305.0
EVRG	WESTAR ENERGY INC	Elektro-	144.788,19	0.0	8073.0	1106.0	01.Apr.2043	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	144.802,21	0.0	7088.0	1341.0	01.Mai2050	375.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	144.804,70	0.0	9621.0	423.0	03.März2032	487.0
AES	AES CORPORATION (THE) 144A	Elektro-	144.002,59	0.0	9521.0	384.0	15.Juli2030	395.0
COR	CENCORA INC	Consumer Non-Cyclical	144.026,87	0.0	8108.0	1258.0	15.Dez.2047	430.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	144.075,85	0.0	7180.0	558.0	25.Aug.2032	394.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.094,21	0.0	9522.0	301.0	17.Juni2029	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	144.100,32	0.0	9484.0	667.0	21.Mai2033	125.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	144.128,77	0.0	7093.0	1420.0	11.Dez.2055	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.131,20	0.0	11111.0	916.0	09.Mai2038	413.0
AVLN	AVIVA PLC RegS	Versicherung	144.131,25	0.0	7068.0	403.0	02.Okt.2030	400.0
WSPCN	WSP GLOBAL INC	Industrial Other	144.145,06	0.0	7193.0	689.0	12.Sept.2034	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.146,03	0.0	7133.0	383.0	10.Juni2030	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.146,92	0.0	7133.0	296.0	11.Juni2029	353.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.171,41	0.0	9392.0	988.0	15.Okt.2040	488.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.212,03	0.0	7147.0	111.0	17.Mai2027	249.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.249,63	0.0	8047.0	1247.0	15.Apr.2048	435.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	144.256,44	0.0	9585.0	780.0	15.Apr.2036	475.0
KEYCN	KEYERA CORP RegS	Energie	144.277,03	0.0	7065.0	593.0	15.Apr.2033	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	144.289,21	0.0	11161.0	748.0	08.Mai2035	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	144.307,55	0.0	7171.0	1338.0	15.Aug.2049	380.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	144.327,86	0.0	7082.0	405.0	15.Okt.2035	419.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.347,18	0.0	9280.0	1024.0	01.Sept.2040	450.0
OMVAV	OMV AG MTN RegS	Energie	144.356,63	0.0	11307.0	844.0	04.Sept.2036	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.365,43	0.0	7196.0	87.0	16.Feb.2027	286.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	144.370,96	0.0	9613.0	139.0	02.Sept.2027	175.0
HTHROW	HEATHROW FUNDING LTD	Transport	143.574,28	0.0	7166.0	187.0	08.März2028	340.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	143.574,42	0.0	11118.0	748.0	09.Mai2035	363.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	143.591,78	0.0	9425.0	872.0	08.Okt.2036	238.0
AIZ	ASSURANT INC	Versicherung	143.652,23	0.0	9541.0	354.0	22.Feb.2030	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	143.680,77	0.0	8418.0	1244.0	01.März2048	470.0
BKH	BLACK HILLS CORPORATION	Elektro-	143.690,63	0.0	9442.0	325.0	15.Okt.2029	305.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	143.708,04	0.0	7090.0	418.0	13.Nov.2030	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	143.709,47	0.0	5732.0	1504.0	04.Sept.2050	263.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.712,08	0.0	9578.0	1319.0	25.Sept.2055	595.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.731,46	0.0	9397.0	1310.0	25.Mai2053	545.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	143.735,93	0.0	11470.0	814.0	05.März2036	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	143.774,25	0.0	11489.0	273.0	15.März2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	143.780,18	0.0	11433.0	440.0	16.Dez.2030	188.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	143.782,47	0.0	11503.0	376.0	02.Apr.2030	354.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	143.783,99	0.0	7038.0	758.0	01.Okt.2035	420.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	143.799,68	0.0	7082.0	412.0	16.Okt.2030	338.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	143.841,41	0.0	7080.0	414.0	07.Nov.2030	380.0
MSCI	MSCI INC	Technologie	143.844,61	0.0	9572.0	762.0	15.März2036	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.848,45	0.0	9554.0	1492.0	15.März2066	565.0
HCA	HCA INC	Consumer Non-Cyclical	143.861,85	0.0	9401.0	1250.0	01.Juni2053	590.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	143.883,82	0.0	7167.0	556.0	21.Aug.2032	411.0
OMC	OMNICOM GROUP INC	Kommunikation	143.897,60	0.0	9556.0	768.0	02.Juni2036	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.912,58	0.0	7161.0	221.0	31.Juli2028	320.0
HES	HESS CORPORATION	Energie	143.917,54	0.0	11128.0	300.0	01.Okt.2029	788.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.144,06	0.0	7113.0	119.0	16.Juni2027	224.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.149,67	0.0	8754.0	1206.0	15.Mai2049	525.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	143.166,80	0.0	11200.0	393.0	03.Juli2030	300.0
BRUPOW	BRUCE POWER LP	Elektro-	143.184,47	0.0	7081.0	612.0	21.Juni2033	413.0
TERANE	TERANET HOLDINGS LP	Technologie	143.202,29	0.0	7137.0	273.0	23.Feb.2029	372.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	143.245,77	0.0	6346.0	1470.0	01.März2050	290.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	143.254,44	0.0	9504.0	581.0	01.Apr.2033	485.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	143.259,26	0.0	11161.0	543.0	10.Juni2032	328.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	143.259,67	0.0	7102.0	162.0	01.Dez.2027	268.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	143.269,02	0.0	7421.0	1273.0	07.Dez.2047	390.0
WELL	WELLTOWER OP LLC	REITS	143.329,87	0.0	9446.0	535.0	15.Juni2032	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	143.426,66	0.0	11301.0	230.0	22.Aug.2028	252.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.444,06	0.0	8260.0	1214.0	15.Nov.2048	485.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	143.470,40	0.0	9470.0	758.0	15.Jan.2036	475.0
L	LOEWS CORPORATION	Versicherung	143.508,52	0.0	9450.0	374.0	15.Mai2030	320.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	143.529,18	0.0	11451.0	444.0	28.Feb.2031	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	143.533,95	0.0	14039.0	544.0	06.Dez.2053	775.0
EOANGR	E.ON SE MTN RegS	Elektro-	142.730,70	0.0	11397.0	363.0	05.März2030	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.749,44	0.0	9422.0	338.0	01.Dez.2029	295.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	142.750,63	0.0	7984.0	1239.0	01.Nov.2047	426.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	142.788,91	0.0	8060.0	1147.0	19.Juli2068	525.0
TELPM	PLDT INC RegS	Kommunikation	142.792,50	0.0	7050.0	1411.0	23.Juni2050	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.801,12	0.0	9471.0	1359.0	15.Apr.2056	565.0
AXASA	AXA SA 144A	Versicherung	142.863,38	0.0	11247.0	2458.0	31.Dez.2079	638.0
CVECN	CENOVUS ENERGY INC	Energie	142.890,86	0.0	7139.0	597.0	20.März2033	425.0
EXOIM	EXOR NV RegS	Financial Other	142.920,62	0.0	9437.0	775.0	14.Okt.2034	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	142.921,67	0.0	11189.0	399.0	22.Aug.2031	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	142.925,53	0.0	7057.0	190.0	04.Apr.2029	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	142.938,32	0.0	8136.0	1275.0	01.Sept.2048	445.0
RF	REGIONS FINANCIAL CORP	Bankwesen	142.976,07	0.0	11219.0	789.0	10.Dez.2037	738.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	142.999,25	0.0	11218.0	614.0	31.Dez.2079	475.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	143.022,74	0.0	8034.0	1100.0	15.Nov.2043	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	143.038,79	0.0	7089.0	1521.0	31.Jan.2060	395.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	143.065,71	0.0	11385.0	519.0	04.Feb.2032	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.107,43	0.0	7137.0	440.0	03.März2031	395.0
AEE	AMEREN CORPORATION	Elektro-	142.318,07	0.0	9482.0	190.0	15.März2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	142.325,97	0.0	11386.0	604.0	02.Apr.2034	388.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	142.356,39	0.0	7002.0	762.0	14.Nov.2035	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	142.393,27	0.0	7966.0	1220.0	01.Nov.2046	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	142.414,67	0.0	9235.0	1306.0	01.Apr.2053	530.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	142.417,45	0.0	11159.0	477.0	22.Juli2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	142.441,52	0.0	11244.0	419.0	15.Okt.2030	295.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	142.463,54	0.0	7100.0	1446.0	04.März2054	512.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	142.517,53	0.0	11392.0	91.0	08.März2027	163.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	142.520,90	0.0	9485.0	766.0	15.März2036	500.0
EOANGR	E.ON SE RegS	Elektro-	142.522,67	0.0	11318.0	812.0	15.Jan.2036	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	142.524,27	0.0	11342.0	360.0	30.Jan.2030	338.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	142.533,95	0.0	7097.0	1503.0	25.Aug.2055	495.0
FTSCN	FORTISALBERTA INC	Elektro-	142.535,18	0.0	7011.0	1458.0	27.Mai2054	490.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	142.552,21	0.0	9394.0	1093.0	15.Juli2044	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	142.552,28	0.0	11343.0	446.0	30.Jan.2031	345.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	142.557,79	0.0	11402.0	802.0	25.März2036	463.0
ADC	AGREE LP	REITS	142.569,09	0.0	9448.0	212.0	15.Juni2028	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	142.569,67	0.0	9275.0	1351.0	23.Okt.2055	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	142.579,60	0.0	13975.0	561.0	31.Mai2033	663.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.580,08	0.0	11086.0	451.0	15.Okt.2031	713.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	142.582,19	0.0	13881.0	236.0	30.Okt.2028	700.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.582,19	0.0	7112.0	570.0	04.Sept.2032	378.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	142.598,53	0.0	9374.0	370.0	30.Apr.2030	325.0
AAPL	APPLE INC	Technologie	142.608,99	0.0	5680.0	1552.0	20.Aug.2050	240.0
ETR	ENTERGY CORPORATION	Elektro-	142.622,63	0.0	9454.0	213.0	15.Juni2028	190.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	142.623,00	0.0	9904.0	182.0	27.März2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.634,47	0.0	11411.0	604.0	02.Apr.2034	396.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	142.649,24	0.0	11341.0	519.0	22.Jan.2032	350.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	142.649,44	0.0	11340.0	518.0	23.Jan.2032	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	142.655,24	0.0	11408.0	433.0	23.Dez.2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.685,61	0.0	11287.0	119.0	14.Juni2027	141.0
FERSM	FERROVIAL SE RegS	Transport	141.868,58	0.0	11339.0	573.0	18.Sept.2032	363.0
MOS	MOSAIC CO/THE	Basic Industry	141.912,51	0.0	9255.0	1042.0	15.Nov.2043	563.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	141.926,53	0.0	11232.0	423.0	02.Dez.2031	338.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.949,90	0.0	9421.0	219.0	06.Juli2028	190.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	141.966,92	0.0	7070.0	1347.0	02.Nov.2040	63.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	141.973,47	0.0	7082.0	965.0	17.Sept.2044	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	141.990,07	0.0	11257.0	254.0	20.Nov.2028	254.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	142.000,16	0.0	11244.0	510.0	25.Nov.2031	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	142.031,30	0.0	8102.0	1131.0	15.März2043	410.0
CMI	CUMMINS INC	Zyklische Konsumgüter	142.058,92	0.0	9232.0	1093.0	01.Okt.2043	488.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	142.086,50	0.0	9346.0	371.0	01.Mai2030	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	142.098,56	0.0	13382.0	866.0	17.Apr.2040	661.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	142.099,08	0.0	7013.0	1445.0	31.Dez.2057	380.0
NTT	NTT FINANCE CORP RegS	Kommunikation	142.125,53	0.0	11360.0	285.0	16.März2029	291.0
UNM	UNUM GROUP	Versicherung	142.129,87	0.0	9305.0	1251.0	15.Juni2054	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	142.167,85	0.0	7029.0	1395.0	10.Jan.2054	532.0
CUBE	CUBESMART LP	REITS	142.170,10	0.0	9414.0	258.0	15.Dez.2028	225.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	142.173,82	0.0	9369.0	409.0	23.Jan.2031	613.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	142.176,10	0.0	7074.0	356.0	01.Feb.2030	331.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.179,18	0.0	7056.0	572.0	13.Jan.2033	366.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	142.202,81	0.0	9377.0	416.0	15.Jan.2031	515.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	142.231,50	0.0	9307.0	1074.0	30.Nov.2043	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	142.250,87	0.0	11314.0	352.0	22.Jan.2030	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.929,51	0.0	6943.0	1149.0	09.Okt.2043	459.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.438,39	0.0	7010.0	299.0	01.Juni2029	271.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	141.450,45	0.0	9428.0	231.0	26.Sept.2028	590.0
IREIM	IREN SPA MTN RegS	Elektro-	141.454,99	0.0	11243.0	152.0	24.Okt.2027	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	141.460,47	0.0	11184.0	804.0	01.Dez.2035	363.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	141.478,42	0.0	11294.0	1281.0	11.März2046	474.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	141.492,65	0.0	11175.0	928.0	25.Nov.2037	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.494,15	0.0	11221.0	121.0	23.Juni2027	113.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.503,46	0.0	7001.0	506.0	10.Dez.2031	353.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	141.509,21	0.0	9284.0	996.0	01.Dez.2044	464.0
TCN	TELUS CORPORATION	Kommunikation	141.525,98	0.0	7049.0	178.0	27.Jan.2028	235.0
EQIX	EQUINIX INC	Technologie	141.546,12	0.0	9431.0	191.0	15.März2028	155.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	141.583,31	0.0	9321.0	1360.0	08.Jan.2055	535.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	141.617,99	0.0	9419.0	663.0	12.Sept.2034	541.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.671,86	0.0	9326.0	374.0	15.Mai2030	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	141.690,49	0.0	11162.0	410.0	25.Sept.2030	300.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	141.721,34	0.0	6923.0	1360.0	01.Okt.2050	333.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	141.738,86	0.0	11264.0	433.0	30.Jan.2031	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	141.790,06	0.0	11193.0	582.0	06.Nov.2032	338.0
FTSCN	FORTIS INC	Elektro-	141.795,62	0.0	7033.0	205.0	15.Mai2028	218.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	141.845,80	0.0	9190.0	1282.0	01.Apr.2053	545.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.018,47	0.0	6975.0	424.0	11.Dez.2030	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.029,98	0.0	9136.0	1040.0	01.Okt.2043	545.0
SPGI	S&P GLOBAL INC	Technologie	141.065,32	0.0	9324.0	342.0	01.Dez.2029	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	141.079,28	0.0	6216.0	1323.0	21.Juli2052	297.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	141.085,28	0.0	11283.0	761.0	24.März2035	375.0
O	REALTY INCOME CORPORATION	REITS	141.099,18	0.0	10945.0	749.0	20.Juni2035	388.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	141.183,62	0.0	11275.0	369.0	05.März2030	290.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.192,56	0.0	9296.0	373.0	01.Mai2030	288.0
IPLCN	INTER PIPELINE LTD RegS	Energie	141.249,08	0.0	8012.0	609.0	09.Feb.2034	659.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.271,23	0.0	9326.0	336.0	07.Nov.2029	238.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	141.273,01	0.0	11228.0	418.0	31.Dez.2079	420.0
AAL	AMERICAN AIRLINES INC	Transport	141.298,53	0.0	9275.0	407.0	15.Aug.2033	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	141.299,80	0.0	11124.0	658.0	30.Sept.2033	320.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	141.301,93	0.0	10972.0	891.0	30.Mai2037	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	141.303,97	0.0	10030.0	349.0	10.Feb.2030	485.0
BCECN	BELL CANADA INC	Kommunikation	141.322,52	0.0	7016.0	209.0	29.Mai2028	220.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.342,72	0.0	7024.0	215.0	22.Juni2028	230.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.367,99	0.0	11124.0	198.0	26.Apr.2028	175.0
HYDONE	HYDRO ONE LTD	Elektro-	141.368,79	0.0	7023.0	151.0	15.Okt.2027	141.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	141.388,91	0.0	9365.0	350.0	15.Jan.2030	305.0
VOD	VODAFONE GROUP PLC	Kommunikation	141.390,89	0.0	8271.0	1109.0	19.Feb.2043	438.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.394,96	0.0	9365.0	195.0	01.Apr.2028	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	141.414,29	0.0	11296.0	687.0	12.März2034	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	141.425,61	0.0	6935.0	562.0	31.Mai2033	613.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.609,59	0.0	6927.0	1347.0	18.Juni2050	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	140.626,88	0.0	11143.0	241.0	08.Okt.2028	200.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	140.691,08	0.0	9330.0	354.0	22.Jan.2030	275.0
OMVAV	OMV AG MTN RegS	Energie	140.714,87	0.0	9297.0	775.0	03.Juli2034	100.0
OKE	ONEOK PARTNERS LP	Energie	140.724,49	0.0	9820.0	1034.0	15.Sept.2043	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	140.768,99	0.0	9368.0	1037.0	15.Sept.2041	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.782,59	0.0	9175.0	876.0	28.Apr.2036	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	140.782,87	0.0	9364.0	635.0	09.Okt.2032	40.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	140.796,00	0.0	11083.0	575.0	25.Sept.2032	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	140.832,09	0.0	11227.0	298.0	17.Mai2029	331.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.871,35	0.0	6257.0	1290.0	22.Sept.2045	395.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	140.889,28	0.0	6253.0	1477.0	17.Sept.2051	308.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	140.904,67	0.0	7032.0	763.0	12.Sept.2035	439.0
ETR	ENTERGY TEXAS INC	Elektro-	140.906,39	0.0	6871.0	1338.0	30.Sept.2049	355.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	140.907,78	0.0	11054.0	295.0	23.Mai2029	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	140.914,14	0.0	11220.0	449.0	03.Feb.2031	325.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	140.920,82	0.0	11058.0	626.0	01.Juni2034	670.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	140.976,64	0.0	9209.0	874.0	01.Mai2038	468.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	140.992,39	0.0	11166.0	589.0	15.Dez.2032	352.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	140.996,90	0.0	11097.0	649.0	13.Okt.2033	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.167,81	0.0	6887.0	732.0	13.Apr.2035	373.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	140.176,58	0.0	11073.0	509.0	04.Nov.2031	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	140.206,29	0.0	11154.0	439.0	29.Jan.2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	140.284,47	0.0	9350.0	670.0	17.März2033	75.0
HUM	HUMANA INC	Versicherung	140.288,66	0.0	9109.0	1239.0	01.Mai2055	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.347,03	0.0	11200.0	617.0	26.Feb.2033	305.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	140.384,06	0.0	9085.0	1041.0	01.Apr.2044	560.0
EQIX	EQUINIX INC	Technologie	140.387,14	0.0	9355.0	663.0	15.März2033	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	140.401,88	0.0	9534.0	1099.0	01.Feb.2044	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.402,19	0.0	6984.0	267.0	12.Jan.2029	245.0
KIM	KIMCO REALTY OP LLC	REITS	140.412,06	0.0	7891.0	1234.0	01.Dez.2046	413.0
ALACN	ALTAGAS LTD	Energie	140.414,14	0.0	6973.0	209.0	30.Mai2028	208.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	140.463,97	0.0	11153.0	583.0	14.Jan.2034	372.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	140.488,59	0.0	11181.0	678.0	03.Feb.2034	356.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	140.546,58	0.0	10973.0	1040.0	22.Okt.2042	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.551,54	0.0	7025.0	762.0	24.Sept.2035	453.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.556,39	0.0	7010.0	321.0	21.Aug.2029	272.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.819,14	0.0	6988.0	193.0	20.März2028	195.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	139.823,83	0.0	10884.0	896.0	16.Apr.2040	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	139.939,76	0.0	9290.0	1081.0	01.März2044	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.958,68	0.0	11190.0	190.0	15.März2028	175.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	139.991,52	0.0	13708.0	200.0	14.Juni2028	775.0
VRSK	VERISK ANALYTICS INC	Technologie	140.006,85	0.0	6867.0	1351.0	15.Mai2050	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.016,05	0.0	10997.0	985.0	23.Sept.2038	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	140.025,72	0.0	6989.0	1351.0	15.Sept.2049	370.0
ADC	AGREE LP	REITS	140.050,16	0.0	9195.0	408.0	01.Okt.2030	290.0
PSX	PHILLIPS 66 CO	Energie	140.074,90	0.0	9178.0	1290.0	15.Juni2054	565.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.102,11	0.0	11079.0	588.0	21.Nov.2032	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	140.102,86	0.0	7976.0	1316.0	01.März2049	420.0
AEE	AMEREN ILLINOIS CO	Elektro-	139.322,14	0.0	7947.0	1229.0	15.März2046	415.0
T	AT&T INC	Kommunikation	139.325,76	0.0	6843.0	1276.0	25.Nov.2048	510.0
AKERBP	AKER BP ASA 144A	Energie	139.335,24	0.0	9005.0	1244.0	01.Okt.2054	580.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	139.342,90	0.0	11022.0	590.0	20.Nov.2032	313.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	139.365,97	0.0	11065.0	594.0	15.Jan.2033	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.368,00	0.0	11018.0	674.0	03.Nov.2033	290.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	139.389,31	0.0	6927.0	1435.0	14.Aug.2055	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.394,89	0.0	6906.0	473.0	09.Juni2031	297.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	139.451,10	0.0	8033.0	758.0	31.Jan.2044	629.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	139.471,80	0.0	5488.0	1781.0	01.Juni2070	281.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.511,96	0.0	6877.0	1489.0	13.Juni2055	480.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.542,51	0.0	7876.0	1387.0	01.Juli2053	408.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	139.547,39	0.0	11119.0	609.0	11.Feb.2033	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	139.553,64	0.0	9134.0	1120.0	01.Juni2045	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.571,71	0.0	6859.0	110.0	24.Mai2027	513.0
CTPNV	CTP NV RegS	Financial Other	139.580,79	0.0	10978.0	531.0	13.Apr.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	139.593,12	0.0	10940.0	903.0	22.Sept.2037	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	139.615,04	0.0	13562.0	310.0	17.Sept.2029	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	139.657,29	0.0	13659.0	137.0	06.Dez.2032	759.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	139.667,84	0.0	6859.0	1378.0	15.Nov.2049	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	139.701,44	0.0	6857.0	1400.0	23.Nov.2054	523.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	139.715,94	0.0	11059.0	204.0	29.Apr.2028	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	139.724,13	0.0	11052.0	206.0	12.Mai2028	125.0
TCN	TELUS CORPORATION	Kommunikation	138.920,68	0.0	6780.0	1137.0	05.Apr.2044	485.0
GIBACN	CGI INC	Technologie	138.931,07	0.0	6943.0	239.0	18.Sept.2028	210.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	138.951,18	0.0	6818.0	281.0	14.Mai2029	510.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	138.972,29	0.0	11010.0	201.0	20.Apr.2028	100.0
KD	KYNDRYL HOLDINGS INC	Technologie	139.002,07	0.0	9202.0	605.0	20.Feb.2034	635.0
XEL	XCEL ENERGY INC	Elektro-	139.019,17	0.0	6838.0	1362.0	01.Dez.2049	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	139.038,00	0.0	9166.0	542.0	01.Juni2032	320.0
CNXC	CONCENTRIX CORP	Technologie	139.046,50	0.0	9165.0	560.0	02.Aug.2033	685.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.053,76	0.0	6819.0	622.0	06.Juni2039	634.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	139.105,91	0.0	7906.0	1116.0	15.Feb.2042	370.0
SO	SOUTHERN POWER CO	Elektro-	139.111,77	0.0	9257.0	1026.0	15.Sept.2041	515.0
AEGON	AEGON NV MTN	Versicherung	139.124,60	0.0	13682.0	482.0	15.Dez.2031	613.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.148,53	0.0	9164.0	373.0	15.Apr.2030	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	139.194,48	0.0	11004.0	428.0	19.Nov.2035	325.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.197,96	0.0	6897.0	386.0	14.Mai2030	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	139.202,79	0.0	6947.0	367.0	04.März2030	298.0
BA	BOEING CO	Produktionsmittel	139.204,47	0.0	7929.0	979.0	01.März2039	350.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.221,97	0.0	11105.0	367.0	25.Feb.2030	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.234,36	0.0	11058.0	796.0	15.Aug.2037	695.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	139.267,97	0.0	11120.0	819.0	15.Sept.2037	655.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.307,83	0.0	9079.0	1078.0	01.Nov.2043	514.0
MCO	MOODYS CORPORATION	Technologie	138.503,12	0.0	6896.0	1150.0	19.Aug.2041	275.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.538,72	0.0	6785.0	1050.0	28.Okt.2041	479.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	138.585,49	0.0	11044.0	597.0	22.Feb.2033	413.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	138.588,29	0.0	13272.0	507.0	07.Juni2032	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.611,84	0.0	9425.0	253.0	20.Nov.2028	195.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.695,49	0.0	9113.0	493.0	26.Okt.2031	318.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.698,97	0.0	6860.0	467.0	12.Mai2031	282.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.712,11	0.0	6801.0	146.0	18.Okt.2027	445.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	138.779,92	0.0	13357.0	438.0	27.Aug.2031	675.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	138.867,32	0.0	7814.0	706.0	14.Juni2035	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.878,59	0.0	6935.0	1153.0	15.Sept.2041	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	138.069,91	0.0	13503.0	399.0	15.Nov.2035	632.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	138.170,95	0.0	13072.0	665.0	05.Apr.2035	575.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	138.183,64	0.0	11035.0	449.0	10.März2031	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	138.200,61	0.0	7883.0	1284.0	15.März2048	420.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	138.270,38	0.0	13554.0	643.0	10.Dez.2034	702.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.274,09	0.0	7782.0	1223.0	15.Dez.2046	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.291,56	0.0	6895.0	183.0	09.März2028	568.0
DIS	WALT DISNEY CO	Kommunikation	138.304,10	0.0	9215.0	989.0	23.März2040	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.398,66	0.0	13192.0	566.0	22.Apr.2033	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	138.442,64	0.0	6795.0	1443.0	10.Mai2053	470.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	138.445,92	0.0	13673.0	797.0	18.Jan.2038	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	138.452,66	0.0	6785.0	1369.0	01.Nov.2049	340.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	137.633,73	0.0	10991.0	694.0	08.März2034	325.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	137.640,46	0.0	6760.0	395.0	28.Nov.2030	538.0
ENBCN	ENBRIDGE INC MTN	Energie	137.652,59	0.0	6762.0	1165.0	21.Nov.2044	487.0
GZMCN	ENERGIR INC RegS	Erdgas	137.698,38	0.0	6857.0	530.0	09.Feb.2032	304.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.738,42	0.0	13530.0	402.0	29.Nov.2030	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.774,48	0.0	6758.0	672.0	12.Juni2040	656.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	137.808,16	0.0	10994.0	771.0	27.Apr.2035	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.820,30	0.0	7702.0	1270.0	01.Mai2049	428.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.867,64	0.0	13090.0	349.0	30.Apr.2030	578.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.870,12	0.0	6818.0	507.0	01.Dez.2031	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	137.898,20	0.0	9185.0	757.0	14.Feb.2034	63.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	137.904,89	0.0	6716.0	522.0	07.Okt.2032	555.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	137.913,63	0.0	13760.0	682.0	14.März2035	663.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.918,60	0.0	7723.0	1291.0	29.Juli2049	430.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	137.934,27	0.0	6747.0	493.0	13.Mai2032	587.0
WMB	WILLIAMS COMPANIES INC	Energie	137.935,58	0.0	9161.0	1085.0	04.März2044	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.942,32	0.0	13403.0	140.0	29.Sept.2028	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.989,00	0.0	13188.0	186.0	17.Apr.2029	488.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.001,00	0.0	6796.0	1062.0	13.Juni2042	508.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	138.015,72	0.0	9176.0	1368.0	10.Sept.2054	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	138.045,57	0.0	6891.0	183.0	17.März2029	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	137.230,63	0.0	10202.0	576.0	01.März2033	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	137.233,36	0.0	6700.0	493.0	23.Apr.2032	550.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	137.283,01	0.0	6729.0	653.0	27.Nov.2034	590.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.325,95	0.0	6753.0	197.0	12.Mai2028	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.342,00	0.0	10965.0	801.0	10.März2036	363.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	137.373,47	0.0	12854.0	877.0	19.Sept.2040	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	137.405,07	0.0	9102.0	478.0	15.Juli2031	290.0
GZMCN	ENERGIR LP	Erdgas	137.412,02	0.0	6754.0	1497.0	20.Mai2055	465.0
ESS	ESSEX PROPERTY TRUST INC	REITS	137.521,07	0.0	9472.0	187.0	01.März2028	170.0
BCECN	BELL CANADA MTN RegS	Kommunikation	137.589,75	0.0	6833.0	1389.0	09.Feb.2053	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.600,46	0.0	10900.0	1221.0	02.Aug.2053	708.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	136.824,36	0.0	6794.0	262.0	05.Feb.2029	495.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	136.880,61	0.0	6749.0	438.0	27.Juni2031	560.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	136.926,61	0.0	8079.0	1195.0	01.Apr.2047	450.0
EXC	PECO ENERGY CO	Elektro-	136.988,41	0.0	9115.0	1369.0	15.Sept.2054	525.0
XOM	EXXON MOBIL CORP	Energie	136.999,15	0.0	7794.0	1037.0	16.Aug.2039	300.0
CSCO	CISCO SYSTEMS INC	Technologie	137.006,23	0.0	9088.0	1482.0	26.Feb.2064	535.0
MKL	MARKEL GROUP INC	Versicherung	137.008,27	0.0	8387.0	1216.0	20.Mai2049	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.043,01	0.0	6835.0	174.0	08.März2028	490.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	137.087,02	0.0	7672.0	1229.0	01.Nov.2046	398.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	137.088,17	0.0	10072.0	448.0	04.Feb.2039	688.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.105,22	0.0	6820.0	178.0	16.Feb.2028	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	137.109,81	0.0	6844.0	185.0	15.März2028	535.0
DUK	DUKE ENERGY CORP	Elektro-	137.118,65	0.0	9828.0	132.0	15.Aug.2027	315.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.138,57	0.0	9048.0	874.0	01.Juli2038	396.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.163,42	0.0	13243.0	451.0	29.Aug.2031	618.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	136.367,51	0.0	9010.0	466.0	30.Juni2031	336.0
CVX	CHEVRON USA INC	Energie	136.369,35	0.0	9761.0	1091.0	15.Nov.2043	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	136.432,06	0.0	6710.0	1252.0	30.Mai2047	485.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	136.470,09	0.0	12768.0	837.0	16.Apr.2040	700.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	136.482,79	0.0	13311.0	316.0	08.Okt.2029	545.0
OKE	ONEOK INC	Energie	136.484,97	0.0	8748.0	1055.0	15.Okt.2043	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	136.499,61	0.0	6041.0	1494.0	25.Aug.2051	290.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.560,60	0.0	12974.0	418.0	28.Apr.2031	563.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.578,77	0.0	6807.0	626.0	06.März2034	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.582,49	0.0	6700.0	193.0	26.Apr.2028	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	136.587,84	0.0	6818.0	1428.0	15.März2051	345.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	136.610,02	0.0	8860.0	1348.0	01.Okt.2054	505.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.614,30	0.0	6823.0	757.0	19.Sept.2035	461.0
ETN	EATON CORPORATION	Produktionsmittel	136.614,81	0.0	7794.0	1301.0	15.Sept.2047	392.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	136.648,32	0.0	9964.0	278.0	23.Mai2029	460.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	136.718,11	0.0	13373.0	237.0	18.Okt.2028	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	136.776,86	0.0	6682.0	1469.0	01.Apr.2052	320.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	135.984,26	0.0	8963.0	1327.0	15.Jan.2053	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	135.987,24	0.0	13374.0	411.0	02.Dez.2030	538.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	136.024,21	0.0	7710.0	1504.0	01.Aug.2056	406.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	136.034,29	0.0	13062.0	570.0	22.Juli2033	600.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	136.048,92	0.0	10875.0	181.0	27.Jan.2028	50.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	136.089,26	0.0	6694.0	1022.0	15.Jan.2048	550.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.108,42	0.0	8991.0	427.0	15.Nov.2030	225.0
CSX	CSX CORP	Transport	136.209,75	0.0	10643.0	921.0	30.Apr.2040	622.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	136.227,48	0.0	6240.0	1414.0	15.Feb.2051	325.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	136.273,25	0.0	10899.0	188.0	22.Feb.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	136.290,65	0.0	9086.0	683.0	03.März2033	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.344,85	0.0	6756.0	341.0	21.Jan.2030	495.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.533,82	0.0	6664.0	470.0	11.Dez.2031	560.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	135.547,29	0.0	10801.0	222.0	01.Juli2028	50.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	135.549,13	0.0	10844.0	187.0	18.Feb.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.592,28	0.0	6710.0	339.0	09.Jan.2030	475.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	135.608,48	0.0	13112.0	637.0	30.März2035	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	135.632,53	0.0	6739.0	1413.0	15.Aug.2052	365.0
HAL	HALLIBURTON COMPANY	Energie	135.634,76	0.0	10828.0	854.0	15.Sept.2038	670.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.651,19	0.0	6673.0	572.0	01.Okt.2032	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	135.689,72	0.0	6742.0	423.0	13.Feb.2031	535.0
RYN	RAYONIER LP	Basic Industry	135.690,46	0.0	8947.0	465.0	17.Mai2031	275.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	135.695,72	0.0	13371.0	165.0	20.Dez.2027	563.0
AET	AETNA INC	Versicherung	135.732,99	0.0	10671.0	737.0	15.Juni2036	663.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	135.740,00	0.0	7695.0	1281.0	01.Aug.2047	395.0
T	AT&T INC	Kommunikation	135.788,46	0.0	6673.0	1249.0	25.Mai2047	485.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	135.820,40	0.0	6701.0	1332.0	21.Juni2049	475.0
ALACN	ALTAGAS LTD MTN	Energie	135.856,94	0.0	6736.0	434.0	30.Nov.2030	248.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.858,46	0.0	9000.0	1121.0	15.Feb.2044	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.912,51	0.0	8994.0	382.0	15.Apr.2030	148.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.919,15	0.0	6031.0	1483.0	15.März2051	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	135.109,95	0.0	8972.0	535.0	01.Feb.2032	230.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.142,36	0.0	13453.0	798.0	28.Feb.2047	614.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	135.144,49	0.0	13292.0	286.0	13.Juni2029	587.0
ATH	ATHENE HOLDING LTD	Versicherung	135.174,84	0.0	6625.0	1298.0	25.Mai2051	395.0
KMPR	KEMPER CORP	Versicherung	135.196,01	0.0	8977.0	516.0	23.Feb.2032	380.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	135.203,39	0.0	8988.0	1347.0	09.März2053	513.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	135.221,05	0.0	7660.0	370.0	27.Juli2030	571.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	135.229,25	0.0	7632.0	934.0	30.Juni2039	554.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	135.243,48	0.0	13146.0	465.0	10.Sept.2031	525.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	135.244,95	0.0	13137.0	665.0	01.Apr.2035	600.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.258,88	0.0	6742.0	620.0	08.März2034	590.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	135.308,80	0.0	10578.0	523.0	02.Nov.2032	613.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	135.323,40	0.0	10556.0	626.0	05.Mai2033	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.335,81	0.0	6729.0	345.0	20.Feb.2035	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	135.348,44	0.0	10633.0	751.0	01.Juni2036	605.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	135.402,20	0.0	9009.0	411.0	01.Sept.2030	250.0
FRT	FEDERAL REALTY OP LP	REITS	135.499,51	0.0	8377.0	1148.0	01.Dez.2044	450.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.214,35	0.0	10221.0	926.0	15.Juni2050	552.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.678,74	0.0	13269.0	330.0	07.Dez.2029	495.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.717,67	0.0	10552.0	600.0	01.Juni2054	700.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	134.755,23	0.0	8806.0	1324.0	15.Nov.2053	485.0
IPLCN	INTER PIPELINE LTD	Energie	134.792,49	0.0	6619.0	1337.0	27.Nov.2051	509.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.813,21	0.0	13184.0	360.0	11.Okt.2030	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	134.814,02	0.0	7673.0	1290.0	01.März2049	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	134.829,49	0.0	10511.0	583.0	15.Okt.2033	613.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	134.858,19	0.0	6633.0	367.0	21.Mai2030	460.0
INTNED	ING GROEP NV RegS	Bankwesen	134.868,97	0.0	13174.0	236.0	02.Okt.2029	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	134.925,25	0.0	7281.0	1291.0	15.Sept.2047	380.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	134.956,18	0.0	6667.0	1528.0	01.Juli2055	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.990,80	0.0	8900.0	420.0	15.Okt.2030	220.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	134.999,47	0.0	6702.0	1339.0	30.Juli2046	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	135.044,40	0.0	10612.0	590.0	07.Dez.2034	625.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	135.046,23	0.0	7700.0	1292.0	12.Sept.2047	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.086,22	0.0	13240.0	669.0	24.Nov.2034	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	134.283,79	0.0	10698.0	896.0	14.Feb.2037	345.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	134.299,79	0.0	9243.0	1194.0	15.Sept.2048	565.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.333,18	0.0	13375.0	125.0	28.Aug.2027	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.339,33	0.0	13022.0	99.0	13.Apr.2027	325.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	134.346,38	0.0	8860.0	465.0	01.Juni2031	300.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	134.365,44	0.0	8941.0	456.0	02.März2031	245.0
O	REALTY INCOME CORPORATION	REITS	134.376,23	0.0	13141.0	315.0	15.Okt.2029	500.0
SGELN	SAGE GROUP PLC RegS	Technologie	134.418,48	0.0	10704.0	683.0	08.Feb.2034	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	134.425,56	0.0	6710.0	1544.0	15.Sept.2056	350.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	134.455,26	0.0	6570.0	1405.0	16.Okt.2051	340.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	134.506,76	0.0	10741.0	275.0	19.Jan.2029	94.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	134.510,84	0.0	12962.0	448.0	14.Juli2031	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.521,30	0.0	6722.0	509.0	17.Sept.2031	223.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	134.547,65	0.0	7479.0	177.0	29.März2028	593.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	134.577,60	0.0	6623.0	1400.0	01.Juni2050	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.879,30	0.0	13083.0	393.0	22.Okt.2031	538.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	133.889,76	0.0	10443.0	765.0	15.Okt.2036	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	133.935,86	0.0	13134.0	321.0	01.Nov.2030	488.0
TCN	TELUS CORPORATION	Kommunikation	133.953,31	0.0	7635.0	383.0	09.Sept.2030	560.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	133.954,32	0.0	8914.0	1114.0	15.Sept.2043	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	133.970,00	0.0	13094.0	394.0	08.Okt.2030	488.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	133.998,39	0.0	10556.0	1065.0	17.Dez.2042	450.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	134.002,44	0.0	7518.0	1322.0	15.Nov.2048	379.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.030,87	0.0	8927.0	457.0	15.März2031	255.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.042,40	0.0	13019.0	389.0	20.Sept.2030	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.051,06	0.0	10433.0	735.0	01.Apr.2036	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.088,50	0.0	6676.0	310.0	22.Aug.2029	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.098,03	0.0	13057.0	392.0	04.Sept.2030	475.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	134.107,17	0.0	6577.0	400.0	14.Nov.2035	508.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	134.131,00	0.0	10608.0	858.0	15.Juli2038	613.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.146,99	0.0	6690.0	386.0	09.Sept.2030	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	134.150,88	0.0	13274.0	169.0	13.Jan.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	134.198,72	0.0	6615.0	371.0	12.Juni2030	476.0
CF	CF INDUSTRIES INC	Basic Industry	133.420,44	0.0	8735.0	1072.0	01.Juni2043	495.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.436,07	0.0	13093.0	240.0	14.Nov.2048	513.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	133.494,89	0.0	8897.0	459.0	23.März2031	255.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	133.513,39	0.0	6643.0	1140.0	10.Feb.2041	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.515,94	0.0	13220.0	172.0	14.Jan.2029	500.0
DOC	DOC DR LLC	REITS	133.565,34	0.0	8798.0	504.0	01.Nov.2031	263.0
JXN	JACKSON FINANCIAL INC	Versicherung	133.586,67	0.0	6542.0	1292.0	23.Nov.2051	400.0
META	META PLATFORMS INC	Kommunikation	133.600,52	0.0	7580.0	1446.0	15.Aug.2062	465.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	133.641,45	0.0	6557.0	473.0	13.Nov.2031	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	133.680,33	0.0	10623.0	561.0	15.Feb.2033	613.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	133.700,61	0.0	6666.0	389.0	06.Sept.2030	475.0
PLD	PROLOGIS LP	REITS	133.715,91	0.0	7567.0	406.0	15.Jan.2031	525.0
PSX	PHILLIPS 66 CO	Energie	133.716,04	0.0	9878.0	176.0	01.März2028	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	133.734,20	0.0	13238.0	169.0	12.Jan.2028	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.760,69	0.0	13263.0	174.0	24.Jan.2028	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	133.787,60	0.0	13115.0	438.0	30.Apr.2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.806,63	0.0	8751.0	1033.0	15.Nov.2041	463.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	133.810,77	0.0	6684.0	232.0	18.Sept.2028	410.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	132.984,13	0.0	12755.0	931.0	05.Aug.2041	638.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	132.992,95	0.0	12802.0	513.0	27.Juni2032	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	133.010,36	0.0	10355.0	106.0	15.Mai2027	780.0
DUK	DUKE ENERGY CORP	Elektro-	133.042,75	0.0	7483.0	1279.0	15.Juni2049	420.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	133.046,95	0.0	8860.0	916.0	10.Sept.2036	163.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	133.099,06	0.0	6504.0	1367.0	15.Apr.2050	335.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.187,44	0.0	13025.0	273.0	04.Apr.2029	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.260,15	0.0	6521.0	1410.0	15.Apr.2050	315.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	133.265,63	0.0	12958.0	459.0	15.Sept.2031	525.0
GXO	GXO LOGISTICS INC	Transport	133.290,93	0.0	10409.0	610.0	06.Mai2034	650.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	133.344,04	0.0	10419.0	654.0	01.Nov.2034	613.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	133.346,83	0.0	12991.0	105.0	03.Mai2027	288.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	133.366,42	0.0	5824.0	1587.0	01.Dez.2061	320.0
MU	MICRON TECHNOLOGY INC	Technologie	133.388,43	0.0	10555.0	677.0	15.Jan.2035	580.0
APA	APA CORP (US)	Energie	133.394,09	0.0	8856.0	969.0	01.Sept.2040	510.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	132.585,06	0.0	10591.0	259.0	15.Nov.2028	38.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	132.613,08	0.0	6573.0	384.0	17.Juli2030	437.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.622,33	0.0	12965.0	399.0	15.Okt.2031	500.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	132.658,45	0.0	6469.0	706.0	22.Okt.2035	555.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.659,62	0.0	12868.0	941.0	30.Sept.2041	613.0
SNX	TD SYNNEX CORP	Technologie	132.662,48	0.0	8809.0	488.0	09.Aug.2031	265.0
CAT	CATERPILLAR INC	Produktionsmittel	132.669,59	0.0	8837.0	463.0	12.März2031	190.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	132.700,68	0.0	12983.0	401.0	10.Okt.2030	470.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.748,12	0.0	12931.0	601.0	14.Okt.2033	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	132.827,04	0.0	5797.0	1491.0	27.Apr.2050	255.0
HYDONE	HYDRO ONE INC RegS	Elektro-	132.847,53	0.0	6590.0	1473.0	27.Jan.2053	446.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	132.878,63	0.0	10558.0	318.0	09.Juli2029	88.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.887,76	0.0	7402.0	1222.0	15.Apr.2048	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.952,29	0.0	7584.0	1303.0	15.März2048	395.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.956,26	0.0	13127.0	762.0	30.Mai2034	163.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	132.135,88	0.0	8706.0	1219.0	15.Jan.2049	515.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	132.318,15	0.0	13232.0	547.0	01.Okt.2032	533.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	132.324,23	0.0	10530.0	334.0	05.Sept.2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.415,04	0.0	12951.0	464.0	20.Aug.2031	505.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	132.440,89	0.0	6467.0	1344.0	15.Apr.2050	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.456,21	0.0	13037.0	574.0	07.Mai2032	188.0
DIS	WALT DISNEY CO	Kommunikation	132.489,11	0.0	8817.0	1151.0	15.Sept.2044	475.0
KMI	KINDER MORGAN INC	Energie	132.503,66	0.0	8775.0	1159.0	15.Feb.2046	505.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	132.524,88	0.0	13183.0	180.0	14.Feb.2028	463.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.532,37	0.0	12996.0	401.0	28.Okt.2030	470.0
RDSALN	SHELL FINANCE US INC 144A	Energie	132.542,34	0.0	6506.0	1404.0	07.Nov.2049	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.725,97	0.0	8731.0	527.0	11.Jan.2032	240.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	131.785,70	0.0	10397.0	664.0	03.Juli2036	624.0
MPLX	MPLX LP	Energie	131.851,60	0.0	8623.0	1171.0	01.Dez.2047	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	131.880,00	0.0	7368.0	1341.0	01.Mai2052	415.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	131.950,54	0.0	6480.0	1389.0	15.Nov.2049	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.973,48	0.0	8782.0	457.0	01.März2031	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.060,84	0.0	8733.0	958.0	02.Sept.2036	110.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	132.113,68	0.0	10449.0	837.0	15.Jan.2038	600.0
HYDONE	HYDRO ONE INC.	Elektro-	131.778,42	0.0	8582.0	1053.0	22.Apr.2043	659.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.302,94	0.0	12610.0	510.0	07.Juni2032	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	131.323,07	0.0	6532.0	1149.0	17.Aug.2043	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.352,54	0.0	10508.0	292.0	15.März2029	13.0
BRO	BROWN & BROWN INC	Versicherung	131.467,85	0.0	8757.0	459.0	15.März2031	238.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	131.486,46	0.0	10334.0	700.0	01.Juni2035	575.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	131.502,79	0.0	10358.0	480.0	14.Mai2031	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	131.559,15	0.0	11384.0	682.0	06.Feb.2034	313.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	131.621,18	0.0	6100.0	1560.0	01.Okt.2055	283.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	131.622,65	0.0	12943.0	412.0	17.Nov.2030	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	131.629,62	0.0	8676.0	1177.0	15.Juli2046	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	131.642,49	0.0	10483.0	309.0	25.Mai2029	50.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	130.877,45	0.0	5787.0	1531.0	15.Aug.2050	251.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	130.885,81	0.0	8717.0	423.0	01.Sept.2030	125.0
ALTALK	ALTALINK LP MTN	Elektro-	130.910,21	0.0	6477.0	1144.0	30.Juni2042	399.0
CVX	CHEVRON USA INC	Energie	130.924,27	0.0	10601.0	975.0	01.März2041	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	130.947,57	0.0	12696.0	986.0	03.Okt.2042	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.958,08	0.0	10200.0	223.0	01.Okt.2028	565.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	131.017,26	0.0	12864.0	403.0	10.Nov.2031	476.0
BCECN	BELL CANADA MTN RegS	Kommunikation	131.040,35	0.0	7476.0	268.0	15.März2029	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	131.054,78	0.0	6421.0	1415.0	01.Mai2051	325.0
ES	EVERSOURCE ENERGY	Elektro-	131.068,04	0.0	8719.0	414.0	15.Aug.2030	165.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	131.150,43	0.0	6511.0	157.0	15.Nov.2027	185.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.154,98	0.0	13088.0	642.0	14.März2034	575.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	131.155,82	0.0	10247.0	562.0	15.Apr.2033	545.0
T	AT&T INC MTN	Kommunikation	131.168,23	0.0	12873.0	621.0	18.Nov.2033	520.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	131.174,88	0.0	10231.0	618.0	15.Apr.2034	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	131.176,94	0.0	12972.0	451.0	14.Juli2036	550.0
CUBE	CUBESMART LP	REITS	131.191,78	0.0	8723.0	456.0	15.Feb.2031	200.0
SO	SOUTHERN POWER COMPANY	Elektro-	131.205,67	0.0	8607.0	1174.0	15.Dez.2046	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	131.213,75	0.0	8112.0	1197.0	25.Aug.2045	430.0
MSFT	MICROSOFT CORPORATION	Technologie	131.278,79	0.0	8624.0	1244.0	15.Juni2047	450.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	130.460,87	0.0	13012.0	282.0	16.Feb.2029	240.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	130.477,07	0.0	7419.0	349.0	15.Feb.2030	464.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	130.477,92	0.0	6375.0	1673.0	01.Juli2049	175.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	130.503,85	0.0	8518.0	1078.0	01.Nov.2042	450.0
FTSCN	FORTIS INC	Elektro-	130.511,66	0.0	7355.0	281.0	31.Mai2029	443.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	130.545,42	0.0	8456.0	1095.0	01.Apr.2045	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	130.560,46	0.0	10292.0	1211.0	18.Dez.2045	425.0
WMT	WALMART INC	Zyklische Konsumgüter	130.572,50	0.0	6526.0	1462.0	24.Sept.2049	295.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.579,98	0.0	6521.0	663.0	19.Sept.2034	543.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	130.657,38	0.0	6532.0	1300.0	26.März2048	475.0
WMB	WILLIAMS COMPANIES INC	Energie	130.671,67	0.0	8613.0	1129.0	15.Jan.2045	490.0
UNP	UNION PACIFIC CORPORATION	Transport	130.672,45	0.0	7281.0	1379.0	01.Okt.2051	380.0
NNN	NNN REIT INC	REITS	130.673,91	0.0	10202.0	593.0	15.Okt.2033	560.0
TCN	TELUS CORPORATION	Kommunikation	130.706,04	0.0	6516.0	1300.0	06.März2048	470.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	130.717,90	0.0	8548.0	1112.0	10.Mai2043	438.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	130.724,49	0.0	10390.0	621.0	15.Feb.2034	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.763,32	0.0	10451.0	385.0	21.Sept.2030	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	130.812,91	0.0	13032.0	471.0	27.Aug.2031	475.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	130.826,92	0.0	12907.0	326.0	10.Dez.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	130.860,38	0.0	10073.0	701.0	30.Okt.2035	555.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	130.038,24	0.0	10117.0	615.0	28.März2034	575.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	130.083,94	0.0	8524.0	1127.0	01.Juni2044	460.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.145,82	0.0	10182.0	148.0	28.Okt.2027	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	130.164,57	0.0	6405.0	1447.0	01.Dez.2051	320.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.178,96	0.0	10158.0	267.0	01.Apr.2029	525.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	130.184,60	0.0	8206.0	811.0	01.Nov.2057	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	130.204,25	0.0	12353.0	676.0	28.Apr.2035	550.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	130.204,26	0.0	12915.0	453.0	30.Juli2031	513.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	130.214,02	0.0	10348.0	215.0	18.Aug.2028	635.0
RVTY	REVVITY INC	Consumer Non-Cyclical	130.234,90	0.0	8675.0	503.0	15.Sept.2031	225.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	130.260,40	0.0	8668.0	1163.0	15.Sept.2045	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	130.301,07	0.0	12964.0	456.0	16.Okt.2031	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.364,62	0.0	6472.0	1422.0	09.Feb.2052	343.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.372,19	0.0	11276.0	814.0	01.März2039	838.0
PLD	PROLOGIS LP	REITS	130.402,76	0.0	8688.0	467.0	15.März2031	163.0
WPC	WP CAREY INC	REITS	130.421,19	0.0	8657.0	531.0	01.Feb.2032	245.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	130.423,25	0.0	7365.0	1111.0	15.Juni2041	310.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	129.597,06	0.0	12730.0	326.0	15.Okt.2029	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	129.682,71	0.0	10363.0	377.0	13.Feb.2030	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.719,97	0.0	8584.0	1166.0	15.Aug.2048	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.744,40	0.0	12842.0	240.0	08.Sept.2028	192.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	129.765,76	0.0	8492.0	1202.0	16.Nov.2045	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.777,47	0.0	10115.0	493.0	29.März2032	540.0
PLD	PROLOGIS LP	REITS	129.793,84	0.0	6355.0	1428.0	15.Apr.2050	300.0
AEE	UNION ELECTRIC CO	Elektro-	129.831,05	0.0	8648.0	547.0	15.März2032	215.0
AEP	OHIO POWER CO	Elektro-	129.839,75	0.0	8623.0	451.0	15.Jan.2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.847,80	0.0	10202.0	646.0	13.Mai2034	500.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.855,63	0.0	12866.0	334.0	05.Sept.2029	170.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.883,75	0.0	12779.0	120.0	15.Juni2027	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.890,61	0.0	10181.0	531.0	09.Nov.2033	549.0
DGFP	VINCI SA MTN RegS	Transport	129.917,07	0.0	12982.0	95.0	15.März2027	225.0
HAL	HALLIBURTON COMPANY	Energie	129.918,95	0.0	8496.0	1035.0	15.Nov.2041	450.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	129.919,31	0.0	12819.0	330.0	02.Dez.2029	413.0
HUM	HUMANA INC	Versicherung	129.936,52	0.0	10210.0	239.0	01.Dez.2028	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.966,51	0.0	10141.0	562.0	01.Apr.2033	525.0
ADI	ANALOG DEVICES INC	Technologie	129.983,12	0.0	9901.0	114.0	15.Juni2027	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.012,07	0.0	10381.0	726.0	15.Sept.2035	585.0
DTMINC	DT MIDSTREAM INC 144A	Energie	129.206,18	0.0	10172.0	665.0	15.Dez.2034	580.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	129.268,83	0.0	10116.0	809.0	15.Nov.2037	615.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.281,68	0.0	10170.0	584.0	01.Juni2033	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	129.303,48	0.0	12754.0	123.0	12.Juli2028	188.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	129.329,62	0.0	7236.0	1322.0	01.Nov.2049	381.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	129.329,96	0.0	12918.0	565.0	19.Sept.2033	475.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	129.346,79	0.0	12896.0	1157.0	11.Sept.2050	663.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	129.442,19	0.0	8428.0	1137.0	01.Mai2046	497.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	129.499,43	0.0	11013.0	481.0	15.Apr.2032	763.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	129.545,14	0.0	10249.0	676.0	15.Jan.2035	575.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.546,05	0.0	6369.0	1405.0	01.Dez.2051	338.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	129.577,43	0.0	12803.0	340.0	11.Dez.2029	400.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.754,81	0.0	5720.0	321.0	24.Sept.2029	434.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	128.799,20	0.0	12644.0	545.0	12.Nov.2032	475.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	128.912,12	0.0	10211.0	678.0	22.Nov.2033	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	128.914,67	0.0	12610.0	788.0	31.Okt.2036	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.941,87	0.0	10095.0	640.0	18.Nov.2039	614.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	128.980,08	0.0	12812.0	586.0	18.Aug.2033	638.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	129.028,56	0.0	8512.0	1036.0	24.Nov.2038	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	129.036,77	0.0	6377.0	902.0	01.Juni2037	326.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	129.053,07	0.0	8645.0	1104.0	15.März2044	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.081,80	0.0	6438.0	1399.0	10.Sept.2051	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	129.122,67	0.0	12462.0	559.0	25.Juli2053	582.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	129.135,60	0.0	12639.0	545.0	31.Okt.2032	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.144,08	0.0	12768.0	1052.0	22.Jan.2045	625.0
NI	NISOURCE INC	Erdgas	129.152,21	0.0	9164.0	1059.0	15.Feb.2043	525.0
SRE	SEMPRA	Erdgas	129.153,88	0.0	7318.0	1268.0	01.Feb.2048	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.157,30	0.0	10216.0	736.0	15.Jan.2036	585.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	128.364,05	0.0	12559.0	906.0	10.Nov.2039	552.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	128.381,10	0.0	12648.0	551.0	10.Dez.2032	488.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	128.397,82	0.0	12802.0	914.0	11.Sept.2040	645.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	128.403,12	0.0	12806.0	923.0	12.Sept.2040	625.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	128.410,59	0.0	8404.0	1157.0	15.Mai2044	427.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	128.455,57	0.0	10161.0	498.0	08.Juli2031	140.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.468,33	0.0	8407.0	1110.0	15.Mai2043	430.0
PENSKE	PENSKE TRUCK LEASING CANADA INC	Transport	128.473,24	0.0	7212.0	144.0	01.Okt.2027	370.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	128.485,30	0.0	10214.0	713.0	15.Aug.2035	554.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	128.534,04	0.0	12299.0	917.0	05.Juli2040	575.0
SO	ALABAMA POWER COMPANY	Elektro-	128.534,44	0.0	7947.0	1273.0	15.Juli2048	430.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.572,72	0.0	12605.0	204.0	08.Juni2028	238.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	128.626,52	0.0	12614.0	211.0	07.Juli2028	260.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	128.664,98	0.0	7309.0	1292.0	15.Aug.2047	375.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	128.665,96	0.0	10195.0	514.0	17.Sept.2031	163.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	128.692,05	0.0	8545.0	1179.0	01.Sept.2048	481.0
CMCSA	SKY LTD MTN RegS	Kommunikation	128.694,70	0.0	12693.0	336.0	26.Nov.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	128.717,09	0.0	10278.0	590.0	15.Sept.2033	575.0
COFCHD	COFACE SA RegS	Versicherung	128.744,16	0.0	12522.0	515.0	22.Sept.2032	600.0
R	RYDER SYSTEM INC MTN	Transport	127.942,02	0.0	10195.0	176.0	01.März2028	565.0
DUK	DUKE ENERGY CORP	Elektro-	127.947,07	0.0	10084.0	155.0	08.Dez.2027	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.964,75	0.0	9985.0	630.0	01.Apr.2034	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	127.969,34	0.0	10109.0	649.0	01.Juli2034	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.984,85	0.0	12432.0	276.0	11.Apr.2029	288.0
WMB	WILLIAMS COMPANIES INC	Energie	127.994,00	0.0	10064.0	323.0	15.Nov.2029	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	128.059,68	0.0	5591.0	1445.0	15.Nov.2050	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.089,53	0.0	10097.0	709.0	15.Juni2035	530.0
BWP	BOARDWALK PIPELINES LP	Energie	128.104,82	0.0	10161.0	652.0	01.Aug.2034	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.109,03	0.0	10132.0	335.0	08.Jan.2030	530.0
DUK	DUKE ENERGY CORP	Elektro-	128.140,97	0.0	7276.0	1261.0	15.Aug.2047	395.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.145,71	0.0	10101.0	646.0	15.Juni2034	533.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.154,58	0.0	12740.0	751.0	18.Feb.2036	563.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	128.194,05	0.0	12763.0	699.0	27.Feb.2035	550.0
MMM	3M CO MTN	Produktionsmittel	128.200,26	0.0	10237.0	811.0	15.März2037	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.229,42	0.0	10231.0	388.0	08.Sept.2030	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	128.282,32	0.0	10917.0	710.0	15.Nov.2035	625.0
EFX	EQUIFAX INC	Technologie	128.312,56	0.0	10101.0	198.0	01.Juni2028	510.0
STT	STATE STREET CORP	Bankwesen	127.482,09	0.0	10005.0	104.0	24.Apr.2028	454.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	127.495,05	0.0	9986.0	318.0	15.Okt.2029	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	127.508,72	0.0	10139.0	500.0	12.Feb.2032	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.588,25	0.0	12525.0	893.0	08.Dez.2039	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	127.592,02	0.0	7130.0	1347.0	27.Apr.2051	388.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	127.616,89	0.0	8767.0	423.0	15.Nov.2033	275.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	127.673,16	0.0	12727.0	560.0	15.Dez.2032	476.0
VLO	VALERO ENERGY CORPORATION	Energie	127.689,86	0.0	7168.0	1360.0	01.Juni2052	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	127.707,03	0.0	12668.0	628.0	05.Feb.2034	563.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.727,08	0.0	10119.0	338.0	15.Jan.2030	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	127.750,96	0.0	6352.0	1467.0	15.Feb.2051	305.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	127.759,88	0.0	7299.0	97.0	25.März2027	480.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	127.784,32	0.0	12711.0	516.0	15.Aug.2056	574.0
APA	APA CORP (US)	Energie	127.805,65	0.0	10153.0	674.0	15.Feb.2035	610.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.808,39	0.0	10079.0	156.0	15.Dez.2027	515.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.809,51	0.0	12611.0	245.0	15.Nov.2028	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	127.824,67	0.0	10142.0	342.0	29.Jan.2031	522.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.884,39	0.0	7172.0	1346.0	15.Nov.2049	370.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	127.885,16	0.0	10139.0	594.0	28.Juli2034	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	127.898,55	0.0	10172.0	218.0	16.Aug.2028	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	127.104,00	0.0	6261.0	1760.0	10.Sept.2049	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.137,11	0.0	12643.0	250.0	09.Okt.2028	120.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.165,24	0.0	10021.0	64.0	25.Nov.2026	450.0
O	REALTY INCOME CORPORATION	REITS	127.171,21	0.0	12612.0	124.0	13.Juli2027	113.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.208,56	0.0	6260.0	1391.0	01.Dez.2049	313.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	127.211,49	0.0	8313.0	1288.0	08.Nov.2049	329.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.211,76	0.0	12661.0	610.0	23.Dez.2033	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	127.246,15	0.0	10123.0	263.0	15.Feb.2029	488.0
CUZ	COUSINS PROPERTIES LP	REITS	127.273,14	0.0	10077.0	376.0	15.Juli2030	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.303,83	0.0	9999.0	194.0	25.Apr.2028	440.0
COFCHD	COFACE SA RegS	Versicherung	127.305,15	0.0	12515.0	608.0	28.Nov.2033	575.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	127.330,29	0.0	12631.0	162.0	29.Nov.2027	238.0
DUK	DUKE ENERGY CORP	Elektro-	127.399,87	0.0	10082.0	252.0	05.Jan.2029	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	127.428,81	0.0	12161.0	240.0	30.Mai2034	613.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	127.429,94	0.0	12600.0	30.0	15.Juli2026	163.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.434,82	0.0	9977.0	222.0	01.Okt.2028	445.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.455,95	0.0	9949.0	721.0	15.Mai2067	675.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.465,91	0.0	12032.0	899.0	04.Apr.2040	550.0
BWP	BOARDWALK PIPELINES LP	Energie	127.468,22	0.0	10005.0	271.0	03.Mai2029	480.0
EPR	EPR PROPERTIES	REITS	127.477,93	0.0	9975.0	180.0	15.Apr.2028	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.719,63	0.0	10132.0	728.0	18.März2034	200.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	126.721,29	0.0	10024.0	675.0	15.Jan.2035	570.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	126.751,94	0.0	12601.0	788.0	19.Okt.2036	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.771,47	0.0	9975.0	105.0	09.Mai2027	435.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.793,16	0.0	10072.0	345.0	01.Feb.2030	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.848,38	0.0	9987.0	196.0	15.Mai2028	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.866,75	0.0	6248.0	1251.0	06.Juni2046	435.0
ECL	ECOLAB INC	Basic Industry	126.882,64	0.0	9984.0	1017.0	08.Dez.2041	550.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.942,53	0.0	10036.0	524.0	30.Juni2032	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	126.955,58	0.0	7195.0	1283.0	01.Feb.2048	385.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.027,46	0.0	12401.0	300.0	19.Juli2029	330.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	127.048,58	0.0	10138.0	225.0	08.Sept.2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	126.236,48	0.0	10077.0	644.0	12.Feb.2033	163.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	126.251,38	0.0	12405.0	777.0	06.Juni2042	538.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	126.292,36	0.0	12460.0	557.0	03.Mai2052	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.300,53	0.0	9968.0	152.0	15.Nov.2027	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.308,45	0.0	6361.0	947.0	01.Juli2042	485.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	126.365,17	0.0	10049.0	665.0	15.Aug.2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.365,89	0.0	10050.0	85.0	12.Feb.2027	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.378,75	0.0	10091.0	627.0	15.März2034	585.0
HCA	HCA INC	Consumer Non-Cyclical	126.411,50	0.0	10077.0	177.0	01.März2028	500.0
O	REALTY INCOME CORPORATION	REITS	126.417,05	0.0	10058.0	263.0	15.Feb.2029	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.479,84	0.0	7176.0	69.0	10.Dez.2026	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.484,88	0.0	10056.0	620.0	15.Nov.2032	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	126.508,24	0.0	12631.0	274.0	11.März2029	338.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	126.577,77	0.0	7013.0	1165.0	01.Sept.2041	267.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	126.600,00	0.0	10117.0	184.0	20.März2029	547.0
AEE	UNION ELECTRIC CO	Elektro-	125.832,13	0.0	12555.0	839.0	15.März2039	845.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.843,23	0.0	9907.0	233.0	01.Nov.2028	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.850,04	0.0	9942.0	112.0	01.Juni2027	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	125.872,36	0.0	6235.0	1503.0	15.Jan.2052	295.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	125.879,84	0.0	10060.0	90.0	20.März2027	515.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	125.905,07	0.0	8228.0	917.0	17.Nov.2039	645.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	125.913,59	0.0	12329.0	206.0	28.Mai2028	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	125.940,81	0.0	7185.0	1316.0	15.Sept.2047	360.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	125.991,70	0.0	12005.0	184.0	16.Juni2028	663.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	126.014,04	0.0	10064.0	703.0	15.März2035	525.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	126.048,68	0.0	9839.0	350.0	06.Mai2030	625.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.050,36	0.0	9889.0	316.0	04.Okt.2029	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.102,40	0.0	9933.0	243.0	07.Nov.2028	400.0
XEL	XCEL ENERGY INC	Elektro-	126.150,94	0.0	10074.0	627.0	15.März2034	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.152,08	0.0	12563.0	175.0	18.Jan.2028	213.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	126.212,17	0.0	9938.0	745.0	01.Dez.2035	494.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.048,52	0.0	6278.0	1308.0	23.Feb.2046	391.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.391,15	0.0	9910.0	243.0	15.Dez.2028	428.0
ALLY	ALLY FINANCIAL INC	Bankwesen	125.429,03	0.0	9930.0	612.0	26.Juli2035	618.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.473,84	0.0	8223.0	1098.0	01.Juni2043	440.0
DLR	DIGITAL REALTY TRUST LP	REITS	125.486,31	0.0	9950.0	207.0	15.Juli2028	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.489,33	0.0	9936.0	622.0	17.Jan.2034	529.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	125.493,83	0.0	6146.0	1353.0	15.Nov.2051	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	125.505,57	0.0	10023.0	504.0	15.März2032	520.0
CCI	CROWN CASTLE INC	Kommunikation	125.527,96	0.0	9934.0	85.0	01.März2027	400.0
AAPL	APPLE INC RegS	Technologie	125.533,32	0.0	12545.0	387.0	25.Feb.2030	75.0
AN	AUTONATION INC	Zyklische Konsumgüter	125.539,72	0.0	9879.0	256.0	15.Jan.2029	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.543,28	0.0	9760.0	1308.0	01.Apr.2055	580.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	125.565,93	0.0	12284.0	293.0	16.Mai2029	238.0
CBT	CABOT CORPORATION	Basic Industry	125.567,32	0.0	9925.0	521.0	30.Juni2032	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	125.570,09	0.0	10014.0	434.0	09.Sept.2030	50.0
CUZ	COUSINS PROPERTIES LP	REITS	125.583,86	0.0	9984.0	495.0	15.Feb.2032	538.0
AET	AETNA INC	Versicherung	125.609,90	0.0	8209.0	1046.0	15.Mai2042	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.620,27	0.0	7160.0	88.0	18.Feb.2027	249.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	125.623,93	0.0	12189.0	984.0	30.Sept.2042	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.674,18	0.0	9961.0	666.0	17.Juli2034	480.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.696,65	0.0	12491.0	160.0	24.Nov.2027	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.762,93	0.0	9956.0	119.0	01.Juli2027	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.763,05	0.0	9901.0	96.0	29.März2027	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	125.769,57	0.0	9958.0	451.0	15.Juli2031	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.945,23	0.0	9941.0	223.0	08.Aug.2028	400.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	124.986,51	0.0	9776.0	386.0	15.Nov.2035	654.0
HST	HOST HOTELS & RESORTS LP	REITS	125.013,88	0.0	9858.0	249.0	15.Dez.2028	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	125.070,44	0.0	8262.0	991.0	02.Aug.2041	500.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.081,44	0.0	12425.0	598.0	23.Juni2032	87.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	125.140,18	0.0	6154.0	1382.0	01.Juni2050	320.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.141,11	0.0	9888.0	154.0	06.Dez.2027	400.0
AET	AETNA INC	Versicherung	125.159,90	0.0	7107.0	1261.0	15.Aug.2047	388.0
AIZ	ASSURANT INC	Versicherung	125.199,06	0.0	10016.0	177.0	27.März2028	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.211,13	0.0	9894.0	106.0	15.Mai2027	335.0
NNN	NNN REIT INC	REITS	125.214,33	0.0	9860.0	143.0	15.Okt.2027	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.233,74	0.0	9837.0	511.0	09.Mai2032	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.249,85	0.0	7068.0	744.0	10.Juni2035	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.266,35	0.0	9860.0	278.0	26.Apr.2029	385.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.271,29	0.0	7102.0	427.0	09.Jan.2032	369.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.327,99	0.0	12313.0	405.0	17.Okt.2030	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.330,82	0.0	8272.0	1116.0	15.Jan.2043	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.334,74	0.0	9871.0	989.0	15.Juni2041	550.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.353,35	0.0	9896.0	105.0	03.Mai2027	330.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	124.525,22	0.0	9920.0	26.0	30.Juni2026	175.0
ES	NSTAR ELECTRIC CO	Elektro-	124.526,02	0.0	9769.0	354.0	01.Apr.2030	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.542,89	0.0	8103.0	1038.0	15.Apr.2042	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.543,49	0.0	9773.0	272.0	01.Apr.2029	390.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	124.547,44	0.0	6112.0	1495.0	01.Nov.2051	285.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	124.584,69	0.0	9750.0	397.0	02.Okt.2030	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	124.601,68	0.0	9953.0	222.0	15.Sept.2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.603,99	0.0	7971.0	1095.0	31.Jan.2043	430.0
AEP	APPALACHIAN POWER CO	Elektro-	124.612,69	0.0	9863.0	112.0	01.Juni2027	330.0
ES	NSTAR ELECTRIC CO	Elektro-	124.657,16	0.0	8279.0	1143.0	01.März2044	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.686,13	0.0	11926.0	200.0	01.Juni2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	124.694,69	0.0	12425.0	211.0	11.Mai2028	40.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	124.696,92	0.0	12442.0	341.0	14.März2030	663.0
AET	AETNA INC	Versicherung	124.703,72	0.0	8298.0	1113.0	15.März2044	475.0
TJUNIV	Thomas Jefferson University	Industrial Other	124.736,97	0.0	6972.0	1455.0	01.Nov.2057	385.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.740,17	0.0	8101.0	1215.0	29.März2047	435.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	124.746,89	0.0	9824.0	410.0	25.Nov.2030	460.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	124.752,11	0.0	12123.0	816.0	02.Okt.2037	550.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.768,51	0.0	9861.0	154.0	01.Dez.2027	375.0
DIS	WALT DISNEY CO	Kommunikation	124.769,37	0.0	6988.0	1535.0	13.Mai2060	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.771,70	0.0	7088.0	409.0	15.Feb.2056	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	124.789,63	0.0	9978.0	189.0	23.März2028	450.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	124.804,86	0.0	7062.0	1377.0	15.Juli2049	349.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	124.849,74	0.0	12419.0	652.0	17.Feb.2034	475.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.864,19	0.0	9938.0	169.0	15.Feb.2028	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.896,21	0.0	9808.0	179.0	01.März2028	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.919,38	0.0	12442.0	165.0	07.Dez.2027	125.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.920,85	0.0	9915.0	489.0	28.Apr.2031	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.922,24	0.0	9418.0	208.0	20.Mai2028	130.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.922,64	0.0	9954.0	574.0	28.Feb.2033	490.0
XOM	EXXON MOBIL CORP	Energie	124.928,77	0.0	8207.0	1152.0	26.Juni2039	141.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.101,06	0.0	9811.0	293.0	16.Juli2029	595.0
HCA	HCA INC	Consumer Non-Cyclical	124.109,73	0.0	8259.0	1070.0	15.März2042	438.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	124.127,50	0.0	9920.0	438.0	15.März2031	455.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	124.137,32	0.0	9871.0	266.0	15.Feb.2029	415.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	124.203,39	0.0	9936.0	761.0	15.Apr.2036	550.0
AVGO	BROADCOM INC	Technologie	124.211,65	0.0	9849.0	424.0	15.Jan.2031	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	124.221,39	0.0	9913.0	271.0	06.März2029	425.0
PLD	PROLOGIS LP	REITS	124.224,07	0.0	9842.0	158.0	15.Dez.2027	338.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	124.232,19	0.0	9894.0	217.0	15.Aug.2028	383.0
O	REALTY INCOME CORPORATION	REITS	124.243,59	0.0	9866.0	166.0	15.Jan.2028	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.263,37	0.0	8067.0	1246.0	05.Apr.2049	455.0
MCO	MOODYS CORPORATION	Technologie	124.264,99	0.0	9869.0	667.0	05.Aug.2034	500.0
RF	REGIONS FINANCIAL CORP	Bankwesen	124.305,67	0.0	9912.0	647.0	06.Sept.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.318,46	0.0	7095.0	1117.0	15.Sept.2040	265.0
MU	MICRON TECHNOLOGY INC	Technologie	124.353,63	0.0	6965.0	1426.0	01.Nov.2051	348.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	124.377,06	0.0	9934.0	273.0	13.März2029	415.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.396,86	0.0	12225.0	292.0	03.Mai2029	180.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.398,02	0.0	9890.0	266.0	02.Feb.2029	405.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	124.417,86	0.0	11938.0	277.0	12.Mai2030	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.420,25	0.0	9935.0	90.0	09.März2027	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	124.432,45	0.0	8135.0	1089.0	01.Mai2042	395.0
XOM	EXXON MOBIL CORP	Energie	124.445,35	0.0	9930.0	38.0	16.Aug.2026	227.0
DINO	HF SINCLAIR CORP	Energie	124.448,31	0.0	9736.0	390.0	01.Okt.2030	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	124.477,43	0.0	9944.0	467.0	15.Jan.2031	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	124.495,94	0.0	9956.0	481.0	03.März2031	50.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	124.508,42	0.0	9951.0	187.0	15.März2028	415.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	124.520,74	0.0	9962.0	443.0	15.Apr.2031	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	123.682,54	0.0	9851.0	218.0	15.Aug.2028	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	123.709,62	0.0	9608.0	1031.0	21.Mai2039	295.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	123.723,14	0.0	7049.0	446.0	26.Feb.2031	357.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	123.724,74	0.0	9876.0	38.0	15.Aug.2026	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	123.746,99	0.0	9808.0	424.0	13.Jan.2031	445.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	123.771,05	0.0	9890.0	728.0	08.März2034	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.790,48	0.0	9864.0	85.0	10.Feb.2027	300.0
NACN	CANADIAN WESTERN BANK	Bankwesen	123.853,19	0.0	7041.0	167.0	16.Dez.2027	182.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	123.944,12	0.0	9876.0	792.0	23.Jan.2035	200.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	123.955,39	0.0	9903.0	230.0	15.Sept.2028	405.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	123.964,89	0.0	8069.0	1277.0	15.Apr.2049	435.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	123.968,88	0.0	11914.0	269.0	22.Juni2034	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	123.997,12	0.0	7072.0	186.0	28.Feb.2028	254.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	124.012,29	0.0	9903.0	232.0	11.Sept.2028	405.0
STOR	STORE CAPITAL LLC 144A	REITS	124.038,04	0.0	9860.0	426.0	11.Feb.2031	495.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	124.059,34	0.0	9915.0	224.0	19.Sept.2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	124.082,36	0.0	10305.0	549.0	18.Jan.2032	163.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.291,55	0.0	9941.0	119.0	15.Juli2027	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	123.330,15	0.0	9861.0	578.0	01.Apr.2033	525.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.331,78	0.0	11924.0	368.0	17.Juli2030	513.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.352,40	0.0	9860.0	47.0	16.Sept.2026	263.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	123.357,57	0.0	12162.0	221.0	31.Juli2028	200.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	123.379,05	0.0	6146.0	1194.0	23.Feb.2043	370.0
HUM	HUMANA INC	Versicherung	123.399,59	0.0	8078.0	1053.0	01.Dez.2042	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	123.400,29	0.0	9871.0	324.0	26.Sept.2029	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	123.460,03	0.0	9860.0	756.0	16.März2036	546.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.460,62	0.0	9830.0	172.0	07.Feb.2028	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	123.465,86	0.0	9867.0	765.0	15.März2036	520.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.483,90	0.0	11960.0	289.0	02.Aug.2029	519.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.484,50	0.0	12260.0	972.0	13.Feb.2041	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	123.516,38	0.0	9842.0	78.0	15.Jan.2027	195.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.517,48	0.0	6105.0	377.0	06.Mai2030	265.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.534,52	0.0	6120.0	990.0	15.Aug.2044	490.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.540,05	0.0	9806.0	283.0	30.Apr.2029	425.0
VRSK	VERISK ANALYTICS INC	Technologie	123.546,36	0.0	9870.0	268.0	15.März2029	413.0
CNA	CNA FINANCIAL CORP	Versicherung	123.558,75	0.0	9844.0	132.0	15.Aug.2027	345.0
OMC	OMNICOM GROUP INC	Kommunikation	123.563,03	0.0	9856.0	270.0	02.März2029	420.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	123.563,59	0.0	9679.0	1063.0	15.Nov.2043	562.0
EPR	EPR PROPERTIES	REITS	123.598,64	0.0	9711.0	404.0	15.Nov.2030	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	123.612,07	0.0	9889.0	752.0	30.März2036	570.0
UBS	UBS GROUP AG RegS	Bankwesen	123.636,23	0.0	12261.0	247.0	15.Nov.2029	213.0
DUK	DUKE ENERGY CORP	Elektro-	123.650,76	0.0	9872.0	1283.0	15.Sept.2053	610.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	123.657,62	0.0	11823.0	630.0	17.Apr.2034	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	123.669,79	0.0	12268.0	246.0	02.Nov.2028	188.0
WMB	WILLIAMS COMPANIES INC	Energie	122.864,77	0.0	9617.0	1041.0	15.Nov.2043	580.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	122.868,00	0.0	11868.0	523.0	07.Apr.2032	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	122.883,20	0.0	9653.0	743.0	15.Nov.2035	480.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	122.890,52	0.0	8024.0	1303.0	31.Okt.2047	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	122.897,13	0.0	9692.0	746.0	15.Dez.2035	495.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	122.952,61	0.0	7025.0	569.0	26.Sept.2032	386.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	122.956,42	0.0	9824.0	182.0	15.März2028	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	122.983,62	0.0	9774.0	764.0	09.Feb.2036	488.0
KIM	KIMCO REALTY OP LLC	REITS	123.083,83	0.0	9775.0	572.0	01.Feb.2033	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	123.117,30	0.0	12213.0	243.0	12.Okt.2028	163.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	123.127,81	0.0	6081.0	1421.0	27.Juni2050	302.0
EQR	ERP OPERATING LP	REITS	123.146,45	0.0	9826.0	178.0	01.März2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	123.208,39	0.0	9826.0	438.0	01.März2031	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.237,09	0.0	9836.0	136.0	01.Sept.2027	312.0
BWP	BOARDWALK PIPELINES LP	Energie	122.453,34	0.0	9734.0	749.0	15.Feb.2036	538.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	122.484,54	0.0	9768.0	285.0	01.März2030	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	122.487,10	0.0	9742.0	569.0	15.Feb.2033	485.0
ATH	ATHENE HOLDING LTD	Versicherung	122.505,30	0.0	5999.0	1360.0	15.Mai2052	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	122.505,94	0.0	9781.0	1441.0	15.März2064	595.0
VTR	VENTAS REALTY LP	REITS	122.522,87	0.0	9645.0	753.0	15.Feb.2036	500.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.556,51	0.0	6938.0	1169.0	01.Jan.2042	272.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	122.568,74	0.0	9721.0	980.0	01.Feb.2041	545.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.580,35	0.0	12105.0	327.0	26.Okt.2029	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.584,87	0.0	12251.0	579.0	06.Feb.2032	44.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	122.604,30	0.0	11835.0	196.0	13.Juli2028	525.0
CSNLN	CHESNARA PLC RegS	Versicherung	122.606,44	0.0	12172.0	527.0	04.Aug.2032	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	122.621,51	0.0	9685.0	1362.0	01.Jan.2056	563.0
V	VISA INC	Technologie	122.643,18	0.0	9802.0	141.0	15.Sept.2027	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	122.687,68	0.0	11903.0	138.0	15.Sept.2028	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	122.692,80	0.0	7982.0	1165.0	01.Okt.2044	405.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.713,88	0.0	12271.0	493.0	24.März2031	56.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	122.722,81	0.0	9600.0	965.0	01.Nov.2040	538.0
COR	CENCORA INC	Consumer Non-Cyclical	122.724,20	0.0	8151.0	1189.0	01.März2045	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	122.724,83	0.0	9614.0	723.0	15.Nov.2035	535.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	122.735,07	0.0	8071.0	1667.0	01.Juli2114	468.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	122.743,44	0.0	9733.0	423.0	23.Jan.2031	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.743,85	0.0	9886.0	180.0	15.März2028	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	122.745,37	0.0	9713.0	749.0	12.Jan.2036	511.0
TXT	TEXTRON INC	Produktionsmittel	122.753,46	0.0	9796.0	179.0	01.März2028	338.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	122.754,91	0.0	11756.0	191.0	02.Mai2029	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	122.760,66	0.0	8066.0	1292.0	15.Juni2048	415.0
CSX	CSX CORP	Transport	122.784,89	0.0	8116.0	1407.0	01.Aug.2054	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	122.787,60	0.0	11951.0	213.0	19.Sept.2028	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.797,96	0.0	9814.0	140.0	14.Sept.2027	280.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	122.809,29	0.0	11750.0	416.0	31.Dez.2079	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.823,19	0.0	6033.0	1422.0	15.Mai2050	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	121.986,10	0.0	9502.0	348.0	01.Apr.2030	525.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.001,41	0.0	11875.0	412.0	15.Mai2031	888.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	122.006,50	0.0	9739.0	766.0	15.März2036	510.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	122.007,89	0.0	9735.0	764.0	01.Apr.2036	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	122.009,27	0.0	6960.0	1442.0	15.März2053	370.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	122.081,64	0.0	11731.0	263.0	05.Apr.2029	425.0
ETN	EATON CORPORATION	Produktionsmittel	122.126,95	0.0	9609.0	563.0	02.Nov.2032	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	122.180,22	0.0	9749.0	765.0	15.März2036	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	122.185,18	0.0	9590.0	990.0	15.Nov.2040	505.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	122.195,04	0.0	12015.0	1006.0	15.Juni2042	549.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.212,02	0.0	9748.0	770.0	15.März2036	495.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	122.331,78	0.0	11967.0	549.0	26.Sept.2032	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	122.345,01	0.0	9731.0	665.0	15.Aug.2034	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	122.358,51	0.0	12048.0	321.0	28.Nov.2029	500.0
SO	ALABAMA POWER COMPANY	Elektro-	122.384,60	0.0	6825.0	1354.0	01.Okt.2049	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.390,91	0.0	6073.0	1451.0	01.Feb.2051	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.566,10	0.0	11708.0	194.0	25.Apr.2029	423.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.566,52	0.0	9433.0	1159.0	23.Okt.2055	683.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	121.603,17	0.0	5374.0	1597.0	06.Aug.2050	213.0
NOV	NOV INC	Energie	121.645,08	0.0	9616.0	333.0	01.Dez.2029	360.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	121.668,85	0.0	11763.0	286.0	30.Mai2030	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	121.670,85	0.0	9728.0	710.0	23.März2035	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	121.672,59	0.0	9714.0	1309.0	15.Sept.2055	608.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	121.673,06	0.0	11907.0	854.0	30.Nov.2039	800.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	121.721,19	0.0	9604.0	526.0	01.Juni2032	415.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	121.755,09	0.0	12175.0	664.0	27.März2034	463.0
DTE	DTE ELECTRIC COMPANY	Elektro-	121.764,48	0.0	9701.0	770.0	01.März2036	485.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.791,51	0.0	11753.0	285.0	31.Mai2030	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.842,52	0.0	11721.0	90.0	22.Mai2027	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.870,27	0.0	7980.0	1129.0	15.Mai2043	395.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	121.914,08	0.0	9709.0	437.0	01.März2031	425.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	121.925,36	0.0	11782.0	195.0	03.Juli2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.932,11	0.0	11726.0	440.0	02.Apr.2031	413.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	121.952,12	0.0	12114.0	945.0	12.Feb.2040	519.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.980,37	0.0	11765.0	598.0	20.Mai2033	442.0
MET	METLIFE INC 144A	Versicherung	121.145,77	0.0	11680.0	1282.0	08.Apr.2068	925.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	121.165,40	0.0	11677.0	356.0	03.Mai2030	425.0
MWDP	WENDEL SE RegS	Industrial Other	121.202,60	0.0	11721.0	367.0	19.Juni2030	450.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.209,67	0.0	9927.0	103.0	30.Apr.2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.277,09	0.0	11394.0	1203.0	03.Apr.2053	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.369,23	0.0	12078.0	249.0	03.Nov.2028	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	121.375,00	0.0	5963.0	1804.0	01.Sept.2051	163.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	121.420,29	0.0	12142.0	1010.0	27.März2042	560.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	121.461,57	0.0	11769.0	369.0	27.Juni2030	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	121.506,83	0.0	11956.0	334.0	16.Nov.2029	470.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	121.530,22	0.0	11873.0	399.0	05.Sept.2030	438.0
ALTAFP	ALTAREA SCA RegS	REITS	121.542,98	0.0	11849.0	464.0	02.Okt.2031	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.718,08	0.0	9642.0	749.0	15.Sept.2035	465.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	120.768,37	0.0	6025.0	406.0	02.Sept.2030	290.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.783,08	0.0	11723.0	215.0	13.Juli2028	438.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	120.784,02	0.0	11740.0	198.0	31.Dez.2079	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.794,58	0.0	11761.0	221.0	21.Aug.2029	463.0
CNXC	CONCENTRIX CORP	Technologie	120.796,27	0.0	9604.0	263.0	01.März2029	650.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	120.813,86	0.0	5951.0	1413.0	23.Nov.2048	366.0
NNGRNV	NN GROUP NV RegS	Versicherung	120.818,29	0.0	12039.0	590.0	01.März2043	525.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.822,58	0.0	11795.0	470.0	18.Juli2031	313.0
O	REALTY INCOME CORPORATION	REITS	120.825,01	0.0	11692.0	988.0	04.Sept.2041	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	120.843,18	0.0	9437.0	1014.0	15.Okt.2041	513.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	120.868,62	0.0	9650.0	1312.0	15.März2053	570.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	120.885,56	0.0	11996.0	423.0	24.Jan.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	120.916,91	0.0	11600.0	274.0	05.Apr.2034	438.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	120.925,10	0.0	9645.0	1336.0	01.Apr.2056	590.0
AEE	UNION ELECTRIC CO	Elektro-	120.947,40	0.0	9636.0	773.0	15.März2036	480.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	120.957,24	0.0	11828.0	220.0	04.Okt.2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	120.959,29	0.0	11808.0	217.0	21.Sept.2028	488.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.969,51	0.0	9674.0	478.0	08.Feb.2031	25.0
CUCN	CU INC MTN	Elektro-	120.979,11	0.0	5948.0	1504.0	14.Nov.2052	386.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	121.006,93	0.0	6019.0	440.0	29.Jan.2031	285.0
VRSK	VERISK ANALYTICS INC	Technologie	121.015,43	0.0	9637.0	762.0	15.März2036	513.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	121.069,97	0.0	11681.0	525.0	19.Mai2032	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	121.103,48	0.0	12030.0	255.0	30.Nov.2028	188.0
ORCL	ORACLE CORPORATION	Technologie	121.123,66	0.0	6054.0	1371.0	25.März2061	410.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.306,68	0.0	7803.0	1115.0	02.Juni2040	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	120.339,35	0.0	6865.0	372.0	28.Feb.2030	216.0
GRILN	GRAINGER PLC RegS	REITS	120.358,72	0.0	11944.0	387.0	03.Juli2030	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.361,76	0.0	11715.0	878.0	06.Okt.2038	513.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.365,05	0.0	6016.0	452.0	23.März2031	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	120.368,51	0.0	11693.0	285.0	10.Aug.2034	475.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	120.414,98	0.0	7886.0	1115.0	15.Nov.2042	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.496,98	0.0	11711.0	214.0	10.Juli2028	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	120.501,57	0.0	11650.0	207.0	18.Juni2029	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	120.504,15	0.0	11633.0	363.0	29.Mai2030	438.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	120.511,71	0.0	9552.0	431.0	15.Apr.2031	555.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	120.523,19	0.0	9612.0	533.0	22.Sept.2031	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.564,24	0.0	11843.0	240.0	01.Nov.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.590,31	0.0	9612.0	1384.0	15.März2056	555.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	120.590,92	0.0	9607.0	1353.0	01.März2055	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	120.592,39	0.0	9430.0	1364.0	15.Nov.2056	550.0
SDFGR	K+S AG RegS	Basic Industry	120.595,38	0.0	11683.0	284.0	19.Juni2029	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	120.646,66	0.0	9564.0	566.0	28.Jan.2033	488.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.648,03	0.0	9969.0	25.0	27.Juni2026	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.661,47	0.0	11710.0	126.0	19.Juli2028	450.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	120.664,47	0.0	12058.0	948.0	23.März2040	563.0
CPT	CAMDEN PROPERTY TRUST	REITS	120.673,90	0.0	9602.0	766.0	28.Feb.2036	490.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	120.678,24	0.0	9556.0	341.0	15.Jan.2040	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	120.684,50	0.0	9633.0	740.0	11.Sept.2035	490.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	120.687,10	0.0	6762.0	1385.0	01.Nov.2049	330.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	119.891,93	0.0	11626.0	1246.0	01.Okt.2054	563.0
OC	OWENS CORNING	Produktionsmittel	119.913,17	0.0	9552.0	349.0	15.Feb.2030	350.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.993,53	0.0	11514.0	707.0	07.Mai2035	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	120.054,10	0.0	7974.0	1259.0	01.März2047	415.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	120.112,66	0.0	11680.0	125.0	30.Juli2028	438.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	120.118,39	0.0	6885.0	609.0	24.Apr.2034	619.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	120.136,08	0.0	11816.0	232.0	15.Nov.2028	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.220,59	0.0	11409.0	988.0	07.Juni2043	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	120.226,05	0.0	11660.0	129.0	03.Aug.2027	487.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.234,61	0.0	11851.0	409.0	22.Nov.2030	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	120.245,46	0.0	9578.0	733.0	15.März2036	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.261,95	0.0	11673.0	120.0	29.Juni2027	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.269,03	0.0	11637.0	366.0	22.Mai2031	400.0
AEE	UNION ELECTRIC CO	Elektro-	120.279,60	0.0	8006.0	1125.0	15.Sept.2042	390.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	120.279,71	0.0	11742.0	302.0	26.Aug.2029	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	120.284,79	0.0	11727.0	465.0	21.Aug.2031	438.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	119.465,22	0.0	11586.0	1075.0	20.Okt.2068	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.474,28	0.0	9500.0	306.0	15.Juli2029	288.0
SLHNVX	ELM BV RegS	Versicherung	119.475,90	0.0	11504.0	109.0	31.Dez.2079	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	119.487,64	0.0	9554.0	658.0	15.März2033	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.513,04	0.0	11892.0	270.0	14.Feb.2030	460.0
NAVCAN	NAV CANADA MTN	Transport	119.513,16	0.0	5953.0	1338.0	23.Feb.2046	353.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	119.513,64	0.0	11616.0	381.0	07.Juni2030	363.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	119.560,30	0.0	11489.0	350.0	02.Apr.2030	413.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	119.562,17	0.0	11608.0	533.0	12.Mai2032	300.0
KIM	KIMCO REALTY OP LLC	REITS	119.562,95	0.0	9551.0	186.0	01.März2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	119.567,84	0.0	9469.0	380.0	21.Juni2030	360.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	119.576,58	0.0	11703.0	222.0	29.Sept.2028	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.608,94	0.0	11628.0	290.0	06.Juli2029	400.0
ES	EVERSOURCE ENERGY	Elektro-	119.626,96	0.0	6767.0	1378.0	15.Jan.2050	345.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.661,96	0.0	11578.0	361.0	03.Mai2030	375.0
O	REALTY INCOME CORPORATION	REITS	119.681,43	0.0	9568.0	189.0	15.März2028	210.0
CUZ	COUSINS PROPERTIES LP	REITS	119.696,14	0.0	9526.0	575.0	01.März2033	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	119.703,85	0.0	9530.0	1376.0	01.März2056	555.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	119.737,49	0.0	6729.0	1354.0	01.Dez.2049	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	119.775,86	0.0	11794.0	488.0	14.Nov.2031	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	119.804,09	0.0	11712.0	216.0	08.Sept.2028	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	119.833,30	0.0	9473.0	375.0	30.Mai2030	350.0
TRGP	TARGA RESOURCES CORP	Energie	119.838,85	0.0	9545.0	1308.0	15.Mai2056	605.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.858,74	0.0	5995.0	453.0	31.März2031	315.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	119.859,48	0.0	11619.0	655.0	10.Sept.2034	588.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	119.064,45	0.0	11545.0	285.0	14.Juni2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.078,14	0.0	11586.0	451.0	08.Apr.2031	250.0
TRICN	TR FINANCE LLC	Technologie	119.091,37	0.0	9333.0	1045.0	23.Nov.2043	565.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.092,93	0.0	6770.0	1136.0	01.Aug.2040	226.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.108,34	0.0	9435.0	246.0	01.Nov.2028	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	119.110,41	0.0	9358.0	1023.0	01.Juni2042	530.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.122,39	0.0	7746.0	1335.0	01.Okt.2053	400.0
AEE	UNION ELECTRIC CO	Elektro-	119.185,47	0.0	9489.0	1373.0	15.März2056	555.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	119.244,85	0.0	11412.0	505.0	14.Mai2032	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	119.263,79	0.0	11693.0	663.0	30.Okt.2044	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.266,65	0.0	11872.0	180.0	21.Feb.2029	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.296,80	0.0	11620.0	462.0	17.Juli2031	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.297,50	0.0	11589.0	109.0	02.Juni2027	363.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	119.307,17	0.0	5963.0	415.0	23.Sept.2030	254.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.339,78	0.0	11833.0	346.0	17.Jan.2031	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.370,61	0.0	7760.0	1165.0	15.Apr.2046	440.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.395,71	0.0	11787.0	145.0	29.Dez.2032	550.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	119.431,90	0.0	11801.0	1077.0	15.Jan.2044	550.0
VOYA	VOYA FINANCIAL INC	Versicherung	119.437,68	0.0	9520.0	762.0	02.März2036	505.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	119.443,18	0.0	9487.0	347.0	15.Jan.2030	340.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	118.609,88	0.0	7758.0	1391.0	15.Mai2052	407.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.623,52	0.0	11691.0	159.0	05.Dez.2028	485.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	118.629,53	0.0	5918.0	479.0	08.Sept.2031	380.0
NOVANT	Novant Health	Consumer Non-Cyclical	118.641,76	0.0	7803.0	875.0	01.Nov.2036	264.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	118.644,28	0.0	11537.0	291.0	02.Juli2029	388.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	118.667,88	0.0	7863.0	1306.0	15.Aug.2048	409.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	118.674,17	0.0	11470.0	726.0	20.Juni2035	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.701,52	0.0	11821.0	251.0	23.Feb.2034	488.0
TALANX	TALANX AG RegS	Versicherung	118.702,13	0.0	11677.0	320.0	25.Okt.2029	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	118.715,27	0.0	11462.0	521.0	07.Mai2032	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.726,06	0.0	11839.0	1165.0	11.Sept.2048	575.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	118.739,02	0.0	5930.0	1413.0	18.Sept.2048	373.0
REG	REGENCY CENTERS LP	REITS	118.740,21	0.0	9489.0	323.0	15.Sept.2029	295.0
HYDONE	HYDRO ONE INC	Elektro-	118.772,39	0.0	5814.0	1443.0	05.Apr.2050	364.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.784,23	0.0	9372.0	368.0	06.Apr.2030	275.0
UNM	UNUM GROUP 144A	Versicherung	118.809,99	0.0	7873.0	1056.0	15.Aug.2041	405.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	118.844,99	0.0	9507.0	366.0	26.März2030	320.0
CDW	CDW LLC	Technologie	118.851,14	0.0	9470.0	262.0	15.Feb.2029	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	118.868,27	0.0	11779.0	261.0	15.Jan.2030	482.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.895,34	0.0	9317.0	1436.0	22.Mai2064	560.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	118.897,62	0.0	11674.0	227.0	12.Okt.2028	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	118.910,48	0.0	11500.0	526.0	02.Juli2032	463.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	118.919,20	0.0	11409.0	437.0	01.Apr.2031	425.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	118.929,96	0.0	7915.0	1312.0	15.Sept.2048	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	118.940,69	0.0	11627.0	311.0	03.Sept.2030	413.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.010,70	0.0	9469.0	266.0	18.Jan.2029	270.0
GEICN	GIBSON ENERGY INC MTN	Energie	118.194,73	0.0	7789.0	1330.0	12.Juli2053	620.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	118.197,21	0.0	11408.0	166.0	31.Dez.2079	363.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	118.224,33	0.0	11763.0	836.0	20.Feb.2037	463.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	118.243,04	0.0	11489.0	382.0	21.Aug.2030	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.368,74	0.0	11681.0	580.0	01.Dez.2032	425.0
RPM	RPM INTERNATIONAL INC	Basic Industry	118.382,47	0.0	7807.0	1257.0	15.Jan.2048	425.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	118.386,49	0.0	11546.0	759.0	31.März2036	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	118.398,51	0.0	11414.0	365.0	24.Apr.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.436,77	0.0	11605.0	125.0	06.Sept.2027	375.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.439,27	0.0	8756.0	558.0	21.Mai2036	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	118.448,68	0.0	11615.0	138.0	20.Sept.2027	388.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	118.455,04	0.0	6752.0	1348.0	11.März2051	383.0
URWFP	WEA FINANCE LLC 144A	REITS	118.470,18	0.0	7889.0	1242.0	20.Sept.2048	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.488,38	0.0	9455.0	179.0	31.Jan.2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	118.516,72	0.0	8632.0	1040.0	01.Dez.2041	455.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	117.791,42	0.0	9214.0	676.0	01.Okt.2034	428.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	117.805,21	0.0	9166.0	1259.0	15.Apr.2054	575.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.825,14	0.0	11327.0	915.0	31.März2038	400.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	117.847,39	0.0	9336.0	383.0	15.Juni2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	117.883,28	0.0	11433.0	531.0	31.Mai2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	117.893,32	0.0	11526.0	217.0	23.Juli2028	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	117.986,68	0.0	11445.0	453.0	11.Juni2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	117.992,32	0.0	11445.0	451.0	21.Mai2031	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.010,48	0.0	11370.0	727.0	19.Mai2035	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	118.010,66	0.0	11696.0	80.0	18.Jan.2027	488.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.010,69	0.0	7732.0	941.0	01.Apr.2045	276.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	118.106,53	0.0	11443.0	448.0	12.Mai2031	365.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	118.113,67	0.0	11662.0	330.0	02.Dez.2029	413.0
NUE	NUCOR CORP	Basic Industry	118.116,35	0.0	9368.0	1084.0	01.Aug.2043	520.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	118.137,00	0.0	5841.0	1436.0	25.Juni2049	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.162,11	0.0	11518.0	121.0	30.Juni2047	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.173,73	0.0	9442.0	187.0	01.März2028	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	118.177,38	0.0	11446.0	528.0	17.Mai2032	375.0
ADSK	AUTODESK INC	Technologie	117.378,31	0.0	9333.0	351.0	15.Jan.2030	285.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	117.389,00	0.0	11327.0	667.0	05.Mai2034	400.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	117.400,67	0.0	11370.0	676.0	07.Juni2034	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	117.411,13	0.0	7815.0	1148.0	15.Sept.2042	360.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	117.411,53	0.0	11461.0	384.0	16.Juli2030	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	117.427,10	0.0	11601.0	233.0	31.Dez.2079	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.436,34	0.0	11460.0	195.0	19.Mai2028	288.0
UNM	UNUM GROUP	Versicherung	117.437,03	0.0	7702.0	1261.0	15.Dez.2049	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	117.440,92	0.0	11323.0	734.0	26.Mai2035	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	117.482,81	0.0	11663.0	267.0	24.Jan.2029	438.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	117.523,86	0.0	11363.0	437.0	31.Dez.2079	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.527,66	0.0	11703.0	730.0	21.Feb.2035	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	117.618,62	0.0	11390.0	802.0	01.Juli2036	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	117.635,78	0.0	5221.0	1573.0	15.Sept.2051	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.684,31	0.0	11543.0	834.0	15.Juni2039	795.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	117.692,71	0.0	11722.0	265.0	20.Feb.2030	425.0
SCOR	SCOR SE RegS	Versicherung	117.700,24	0.0	11422.0	204.0	27.Mai2048	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	117.704,01	0.0	5799.0	1469.0	01.Juni2051	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	117.706,59	0.0	9153.0	1286.0	01.Apr.2053	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	117.716,95	0.0	11615.0	327.0	13.Nov.2029	371.0
BAERVX	ELM BV RegS	Bankwesen	117.717,08	0.0	11533.0	320.0	13.Sept.2029	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.719,41	0.0	11697.0	256.0	27.Jan.2029	400.0
KEY	KEYCORP MTN	Bankwesen	117.721,24	0.0	9293.0	327.0	01.Okt.2029	255.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	117.733,43	0.0	5841.0	475.0	23.Juni2031	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.743,13	0.0	9401.0	737.0	09.Feb.2034	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.747,24	0.0	5849.0	1377.0	01.Aug.2047	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.957,36	0.0	11553.0	138.0	30.Nov.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	116.970,19	0.0	11595.0	260.0	03.Jan.2030	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.974,78	0.0	9236.0	371.0	15.Apr.2030	270.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	117.001,77	0.0	7673.0	1263.0	01.Juni2047	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.004,14	0.0	6551.0	1395.0	28.Apr.2050	325.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	117.005,25	0.0	11693.0	1022.0	23.Sept.2041	500.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.006,29	0.0	11313.0	527.0	23.Juni2032	443.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	117.009,96	0.0	9359.0	521.0	25.März2032	400.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	117.030,70	0.0	11388.0	941.0	30.Sept.2043	484.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	117.036,53	0.0	11556.0	330.0	22.Nov.2029	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	117.042,81	0.0	11527.0	478.0	31.Dez.2079	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.058,99	0.0	11507.0	138.0	29.Aug.2027	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.085,59	0.0	11385.0	295.0	23.Juni2029	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	117.087,15	0.0	7663.0	1282.0	15.Nov.2047	390.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.109,69	0.0	9319.0	216.0	28.Juni2028	200.0
BASGR	BASF SE RegS	Basic Industry	117.115,13	0.0	11687.0	267.0	08.März2029	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.136,82	0.0	11488.0	228.0	04.Sept.2028	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	117.161,23	0.0	11524.0	133.0	21.Sept.2027	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.171,48	0.0	11527.0	140.0	07.Sept.2027	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	117.212,02	0.0	6686.0	1424.0	15.März2052	355.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.220,46	0.0	11311.0	668.0	23.Apr.2034	385.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	117.225,03	0.0	11492.0	320.0	07.Sept.2029	363.0
IMCDNA	IMCD NV RegS	Basic Industry	117.241,05	0.0	11345.0	363.0	30.Apr.2030	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.267,29	0.0	11686.0	448.0	12.Feb.2031	263.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	117.269,30	0.0	11478.0	474.0	03.Sept.2032	385.0
RWE	RWE AG (NC8) RegS	Elektro-	117.290,51	0.0	11317.0	581.0	18.Juni2055	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.499,24	0.0	11497.0	579.0	09.Nov.2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.504,74	0.0	11446.0	409.0	08.Sept.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	116.507,07	0.0	11427.0	114.0	01.Juni2027	238.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	116.509,08	0.0	11526.0	1320.0	24.Jan.2057	550.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.511,86	0.0	11381.0	785.0	17.Okt.2036	461.0
WLK	WESTLAKE CORP	Basic Industry	116.512,65	0.0	7607.0	1211.0	15.Nov.2047	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.568,19	0.0	11315.0	455.0	11.Juni2031	375.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	116.572,13	0.0	7517.0	98.0	15.Apr.2027	790.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	116.578,12	0.0	11491.0	645.0	21.Nov.2033	418.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.588,96	0.0	11308.0	265.0	02.Mai2049	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.590,70	0.0	11509.0	499.0	16.Nov.2031	363.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	116.600,58	0.0	11508.0	1016.0	07.Juli2042	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	116.608,46	0.0	11604.0	181.0	07.Feb.2028	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	116.624,89	0.0	11342.0	290.0	19.Mai2029	325.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	116.650,95	0.0	11471.0	318.0	02.Okt.2029	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	116.651,69	0.0	11377.0	301.0	09.Juli2030	349.0
COR	CENCORA INC	Consumer Non-Cyclical	116.658,71	0.0	11385.0	202.0	22.Mai2028	288.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	116.675,63	0.0	9329.0	239.0	16.Sept.2028	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.675,69	0.0	11299.0	742.0	17.Juni2035	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.687,96	0.0	5795.0	1411.0	31.Juli2048	360.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	116.714,18	0.0	11511.0	318.0	04.Dez.2039	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	116.745,82	0.0	9333.0	1085.0	22.März2043	510.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	116.746,52	0.0	11656.0	1056.0	17.März2043	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	116.749,87	0.0	7626.0	1315.0	12.Mai2052	592.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	116.751,03	0.0	5756.0	1387.0	29.Nov.2047	351.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	116.755,06	0.0	11659.0	191.0	14.März2029	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.757,72	0.0	7733.0	1225.0	15.Aug.2047	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.771,37	0.0	11402.0	897.0	15.Nov.2040	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.795,31	0.0	11588.0	174.0	12.Jan.2028	390.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	116.817,79	0.0	11670.0	358.0	18.März2030	425.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	116.830,43	0.0	11272.0	595.0	02.Apr.2033	363.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	116.835,28	0.0	6551.0	1427.0	01.Mai2050	310.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	116.841,99	0.0	11542.0	709.0	17.Dez.2034	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	116.874,46	0.0	11465.0	320.0	05.Sept.2029	347.0
FDX	FEDEX CORP	Transport	116.908,00	0.0	9255.0	670.0	04.Mai2033	95.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	116.071,83	0.0	11446.0	140.0	13.Sept.2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.087,78	0.0	11264.0	536.0	30.Mai2032	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	116.109,39	0.0	11415.0	319.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	116.120,76	0.0	11539.0	435.0	15.Jan.2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	116.124,30	0.0	11411.0	318.0	12.Sept.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	116.125,41	0.0	11363.0	542.0	31.Dez.2079	395.0
NUE	NUCOR CORPORATION	Basic Industry	116.154,81	0.0	9140.0	527.0	01.Apr.2032	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	116.163,93	0.0	11468.0	238.0	02.Nov.2028	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.216,73	0.0	11272.0	743.0	15.Juli2035	434.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.223,69	0.0	11324.0	382.0	30.Juni2031	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	116.240,06	0.0	11282.0	535.0	11.Juni2032	375.0
MERYFP	MERCIALYS SA RegS	REITS	116.294,44	0.0	11256.0	529.0	04.Juni2032	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	116.309,72	0.0	9285.0	364.0	01.März2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	116.356,14	0.0	11333.0	391.0	30.Juli2035	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.417,32	0.0	7735.0	1317.0	04.März2049	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	116.444,50	0.0	5766.0	1955.0	09.Okt.2050	105.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.457,14	0.0	11467.0	409.0	23.Okt.2030	365.0
KR	KROGER CO	Consumer Non-Cyclical	116.467,55	0.0	9092.0	1026.0	15.Apr.2042	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.482,61	0.0	11587.0	260.0	01.Feb.2029	360.0
RWE	RWE AG (NC5.25) RegS	Elektro-	115.647,96	0.0	11317.0	383.0	18.Juni2055	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.699,30	0.0	11199.0	678.0	13.Apr.2034	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	115.704,33	0.0	11505.0	268.0	29.Jan.2030	363.0
BA	BOEING CO	Produktionsmittel	115.706,91	0.0	9906.0	930.0	15.Feb.2040	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.731,54	0.0	11473.0	644.0	11.Jan.2035	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	115.734,98	0.0	11330.0	212.0	19.Juni2028	275.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.764,76	0.0	9164.0	378.0	01.Mai2030	240.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.776,80	0.0	11355.0	492.0	15.Juni2032	788.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.784,04	0.0	11365.0	110.0	31.Mai2027	225.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	115.844,29	0.0	6551.0	1390.0	18.Jan.2052	359.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.863,98	0.0	11330.0	118.0	18.Juni2032	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.876,60	0.0	11391.0	112.0	07.Juni2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	115.898,92	0.0	11307.0	381.0	24.Juni2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	115.957,55	0.0	11293.0	469.0	26.Juni2031	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	115.996,06	0.0	11220.0	743.0	21.Mai2035	388.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	116.005,82	0.0	6039.0	1508.0	01.Juli2051	278.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	116.017,39	0.0	9192.0	467.0	15.Juni2031	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.027,06	0.0	11313.0	295.0	06.Juni2030	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.044,37	0.0	11206.0	671.0	31.März2034	350.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	116.051,67	0.0	11407.0	230.0	29.Sept.2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	115.222,52	0.0	11290.0	302.0	03.Juli2029	275.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	115.233,90	0.0	7680.0	1333.0	25.März2052	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.289,58	0.0	9148.0	1397.0	10.Feb.2063	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.308,32	0.0	11483.0	344.0	28.Okt.2029	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.330,06	0.0	11533.0	647.0	01.Okt.2033	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	115.330,31	0.0	11192.0	534.0	22.Mai2032	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	115.339,30	0.0	11239.0	546.0	03.Juli2032	350.0
NEXIIM	NEXI SPA MTN RegS	Technologie	115.343,46	0.0	11155.0	451.0	21.Mai2031	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.344,09	0.0	11240.0	375.0	20.Mai2030	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	115.345,01	0.0	11508.0	527.0	05.März2032	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	115.367,43	0.0	11526.0	192.0	17.März2028	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	115.375,90	0.0	11155.0	868.0	28.Mai2037	400.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	115.383,49	0.0	5104.0	1727.0	18.Aug.2055	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.387,13	0.0	7676.0	1232.0	11.Feb.2040	120.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.401,81	0.0	11311.0	322.0	16.Sept.2029	378.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	115.412,00	0.0	11302.0	688.0	01.Okt.2044	424.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	115.419,74	0.0	11426.0	158.0	19.Nov.2027	288.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.424,42	0.0	11369.0	327.0	05.Nov.2029	388.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.425,39	0.0	11281.0	298.0	12.Juni2029	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	115.430,47	0.0	11197.0	532.0	06.Mai2032	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	115.449,69	0.0	11218.0	688.0	04.Juni2034	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	115.476,63	0.0	7633.0	1276.0	01.Aug.2048	418.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.477,43	0.0	11385.0	325.0	13.Okt.2029	313.0
ORAFP	ORANGE SA RegS	Kommunikation	115.478,95	0.0	11531.0	429.0	31.Dez.2079	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	115.479,60	0.0	11266.0	551.0	15.Juli2033	838.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.500,01	0.0	11211.0	538.0	06.Mai2032	331.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	115.505,79	0.0	11476.0	348.0	29.Jan.2030	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	115.529,70	0.0	11481.0	168.0	21.Jan.2029	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	115.534,33	0.0	11312.0	114.0	09.Juni2027	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	115.549,47	0.0	11306.0	214.0	26.Juni2028	288.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	115.601,03	0.0	11315.0	1241.0	22.Nov.2050	538.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	115.615,30	0.0	11311.0	313.0	03.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.620,25	0.0	11310.0	295.0	27.Mai2029	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	115.630,54	0.0	11335.0	215.0	07.Juli2028	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.635,44	0.0	11383.0	113.0	26.Mai2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.796,88	0.0	7600.0	1204.0	18.Jan.2042	213.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.834,82	0.0	11098.0	530.0	01.Apr.2033	788.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	114.858,02	0.0	11413.0	518.0	24.Jan.2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.878,01	0.0	11246.0	206.0	25.Mai2028	250.0
RELLN	RELX FINANCE BV RegS	Technologie	114.903,75	0.0	11340.0	108.0	13.Mai2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	114.925,75	0.0	11233.0	387.0	07.Juli2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.954,59	0.0	11387.0	159.0	16.Nov.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	114.971,12	0.0	11433.0	359.0	21.Jan.2030	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.971,93	0.0	7652.0	1128.0	15.Sept.2042	375.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	114.972,76	0.0	7592.0	1350.0	21.Jan.2050	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	114.973,99	0.0	11356.0	239.0	03.Okt.2028	256.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.980,17	0.0	11498.0	410.0	01.Okt.2030	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	114.982,97	0.0	11498.0	371.0	01.Apr.2030	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	114.992,97	0.0	11318.0	571.0	25.Okt.2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.003,26	0.0	11342.0	104.0	27.Apr.2027	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	115.004,59	0.0	11282.0	763.0	20.Okt.2035	438.0
ASML	ASML HOLDING NV RegS	Technologie	115.050,02	0.0	11350.0	111.0	28.Mai2027	163.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	115.065,78	0.0	6476.0	1483.0	28.Mai2051	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	115.071,50	0.0	11277.0	314.0	04.Aug.2029	310.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	115.073,73	0.0	11280.0	628.0	22.Okt.2033	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	115.082,51	0.0	11317.0	721.0	05.Okt.2034	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	115.083,08	0.0	11481.0	363.0	01.März2030	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	115.109,34	0.0	7605.0	1351.0	27.Juli2053	595.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	115.116,12	0.0	11365.0	318.0	27.Aug.2054	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	115.125,20	0.0	11345.0	112.0	28.Mai2027	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.135,84	0.0	11404.0	875.0	18.Jan.2038	438.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	115.152,45	0.0	11290.0	482.0	04.Sept.2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	115.182,56	0.0	11157.0	813.0	05.Juni2036	388.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	115.197,02	0.0	6441.0	1394.0	01.Okt.2050	289.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.201,46	0.0	11520.0	239.0	01.Okt.2028	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	114.374,06	0.0	11408.0	84.0	01.Feb.2027	175.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	114.374,66	0.0	11328.0	253.0	26.Nov.2028	286.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	114.375,56	0.0	7492.0	439.0	15.Mai2036	512.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	114.386,19	0.0	11307.0	340.0	17.Nov.2029	320.0
STNCN	STANTEC INC. RegS	Industrial Other	114.389,80	0.0	7530.0	365.0	27.Juni2030	539.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	114.390,98	0.0	6814.0	804.0	31.März2046	439.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	114.406,83	0.0	11418.0	361.0	07.März2030	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	114.411,61	0.0	11212.0	637.0	08.Sept.2033	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	114.411,96	0.0	11251.0	415.0	15.Okt.2035	371.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	114.414,47	0.0	7428.0	1294.0	03.Apr.2050	413.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	114.418,82	0.0	11286.0	236.0	11.Sept.2028	250.0
OMVAV	OMV AG RegS	Energie	114.443,28	0.0	11324.0	409.0	31.Dez.2079	437.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	114.456,18	0.0	11444.0	735.0	26.März2035	473.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	114.457,04	0.0	11218.0	190.0	01.Apr.2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	114.459,20	0.0	11328.0	246.0	17.Okt.2028	232.0
ENIIM	ENI SPA MTN RegS	Energie	114.471,99	0.0	11415.0	80.0	17.Jan.2027	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	114.478,83	0.0	11241.0	487.0	27.Sept.2031	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	114.491,01	0.0	11445.0	194.0	23.März2028	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.494,73	0.0	11158.0	547.0	16.Juni2032	325.0
VTRS	MYLAN INC	Consumer Non-Cyclical	114.502,48	0.0	8305.0	1026.0	29.Nov.2043	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.502,80	0.0	11239.0	551.0	10.Juni2032	338.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	114.505,50	0.0	11101.0	879.0	11.Juni2037	384.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	114.518,61	0.0	11227.0	205.0	31.Mai2028	238.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	114.522,43	0.0	11452.0	453.0	08.Apr.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	114.523,38	0.0	11393.0	440.0	23.Jan.2031	300.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	114.529,02	0.0	11349.0	434.0	02.Jan.2036	392.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	114.552,72	0.0	11455.0	690.0	01.Apr.2034	379.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.568,67	0.0	11454.0	448.0	25.März2031	400.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	114.587,36	0.0	10149.0	900.0	15.Okt.2039	595.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	114.593,06	0.0	11407.0	441.0	08.Feb.2031	352.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	114.597,29	0.0	11218.0	558.0	04.Sept.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.605,08	0.0	11226.0	398.0	27.Aug.2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	114.608,39	0.0	11318.0	242.0	06.Okt.2028	263.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	114.627,33	0.0	11257.0	773.0	15.Juni2037	725.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	114.631,35	0.0	11270.0	229.0	26.Aug.2028	288.0
AEP	APPALACHIAN POWER CO	Elektro-	114.647,81	0.0	9040.0	452.0	01.Apr.2031	270.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.650,32	0.0	11281.0	571.0	17.Okt.2032	363.0
AGSBB	AGEAS SA RegS	Versicherung	114.705,23	0.0	11196.0	304.0	02.Juli2049	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	114.707,63	0.0	11146.0	687.0	15.Juni2034	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.711,97	0.0	11326.0	111.0	24.Mai2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.714,17	0.0	11123.0	754.0	16.Mai2035	350.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	114.722,78	0.0	11471.0	194.0	26.März2028	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	114.724,11	0.0	9035.0	238.0	12.Okt.2028	313.0
SCRSBE	SILFIN NV RegS	Basic Industry	114.726,76	0.0	11309.0	533.0	25.Mai2032	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	114.729,91	0.0	11263.0	566.0	11.Sept.2032	338.0
O	REALTY INCOME CORPORATION	REITS	114.730,91	0.0	11175.0	465.0	20.Juni2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.758,75	0.0	11176.0	620.0	27.Mai2033	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.774,47	0.0	11460.0	530.0	12.März2032	371.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.781,14	0.0	11432.0	266.0	08.Feb.2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	114.786,73	0.0	11472.0	364.0	21.März2030	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	114.788,90	0.0	8993.0	1096.0	18.Nov.2044	530.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.794,39	0.0	11256.0	191.0	07.Apr.2028	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.955,57	0.0	11288.0	104.0	20.Apr.2027	100.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	113.959,92	0.0	11380.0	370.0	11.März2030	323.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	113.965,46	0.0	11366.0	529.0	27.Feb.2032	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	113.967,37	0.0	11378.0	369.0	10.März2030	345.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	113.969,35	0.0	11388.0	613.0	19.März2033	363.0
FERSM	FERROVIAL SE RegS	Transport	114.001,07	0.0	11328.0	350.0	16.Jan.2030	325.0
MCO	MOODYS CORPORATION	Technologie	114.001,14	0.0	11390.0	92.0	09.März2027	175.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	114.006,12	0.0	11212.0	409.0	07.Okt.2031	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	114.011,69	0.0	11396.0	531.0	23.März2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.021,72	0.0	11296.0	250.0	13.Nov.2028	250.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	114.040,80	0.0	11288.0	426.0	16.Dez.2030	363.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	114.059,09	0.0	11243.0	497.0	31.Okt.2031	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	114.064,17	0.0	11226.0	300.0	09.Juni2029	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	114.072,01	0.0	11292.0	509.0	13.Dez.2031	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	114.084,53	0.0	11140.0	767.0	02.Sept.2035	413.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	114.091,94	0.0	11350.0	270.0	21.Jan.2029	286.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	114.094,35	0.0	11401.0	372.0	19.März2030	325.0
ALK	ALASKA AIRLINES INC. 144A	Transport	114.097,57	0.0	9973.0	123.0	15.Feb.2029	480.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	114.102,36	0.0	11333.0	159.0	02.Dez.2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.109,06	0.0	11388.0	85.0	03.Feb.2027	138.0
CCOCN	CAMECO CORPORATION	Basic Industry	114.142,59	0.0	7490.0	441.0	24.Mai2031	494.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	114.144,24	0.0	11180.0	777.0	10.Sept.2035	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.147,52	0.0	11085.0	814.0	01.Apr.2038	675.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.165,12	0.0	11121.0	461.0	14.Mai2031	295.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	114.189,47	0.0	11237.0	326.0	01.Okt.2029	325.0
MA	MASTERCARD INC	Technologie	114.200,02	0.0	11343.0	159.0	01.Dez.2027	210.0
LIN	LINDE PLC RegS	Basic Industry	114.217,04	0.0	11308.0	99.0	31.März2027	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	114.231,94	0.0	11206.0	565.0	04.Sept.2032	338.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	114.235,51	0.0	7525.0	1136.0	31.Dez.2043	536.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	114.247,36	0.0	11339.0	432.0	14.Jan.2031	375.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	114.255,08	0.0	5612.0	1911.0	08.Dez.2117	254.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	114.275,95	0.0	11076.0	370.0	13.Mai2030	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	114.309,40	0.0	11277.0	728.0	14.Juni2035	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	114.328,06	0.0	11333.0	249.0	26.Nov.2028	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	114.355,15	0.0	9133.0	532.0	10.März2032	320.0
VGPBB	VGP NV RegS	Financial Other	114.360,07	0.0	11401.0	79.0	17.Jan.2027	163.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	113.532,61	0.0	11150.0	770.0	22.Okt.2035	413.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.549,05	0.0	8998.0	497.0	18.Jan.2032	450.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	113.574,96	0.0	11091.0	439.0	09.Sept.2055	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	113.594,36	0.0	8910.0	985.0	22.Sept.2038	263.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	113.602,21	0.0	11356.0	527.0	24.März2032	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	113.625,81	0.0	11146.0	306.0	25.Juni2029	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	113.645,66	0.0	11349.0	89.0	22.Feb.2027	150.0
MWDP	WENDEL SE RegS	Industrial Other	113.663,46	0.0	11096.0	627.0	11.Aug.2033	375.0
ALTALK	ALTALINK LP	Elektro-	113.666,78	0.0	7468.0	556.0	28.Nov.2032	469.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	113.674,00	0.0	7390.0	1335.0	26.Feb.2055	463.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	113.702,75	0.0	11163.0	485.0	11.Aug.2031	250.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	113.707,09	0.0	11173.0	489.0	16.Okt.2031	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	113.722,55	0.0	11225.0	333.0	14.Nov.2029	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	113.724,29	0.0	11267.0	348.0	10.Dez.2029	313.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	113.728,73	0.0	11354.0	361.0	12.März2030	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	113.730,70	0.0	11371.0	367.0	25.März2030	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.760,20	0.0	11265.0	433.0	05.Dez.2030	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	113.760,56	0.0	11310.0	352.0	22.Jan.2030	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	113.766,59	0.0	11318.0	266.0	12.Jan.2029	250.0
SSELN	SSE PLC MTN RegS	Elektro-	113.768,97	0.0	11367.0	534.0	18.März2032	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	113.775,93	0.0	11081.0	549.0	11.Juni2032	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	113.776,80	0.0	10630.0	814.0	30.Nov.2037	635.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	113.782,65	0.0	11367.0	92.0	02.März2027	138.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	113.802,52	0.0	9094.0	452.0	15.März2031	295.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.826,91	0.0	11280.0	122.0	30.Juni2027	120.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	113.841,67	0.0	11230.0	327.0	30.Sept.2029	275.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	113.854,64	0.0	8849.0	1058.0	01.Apr.2044	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.865,63	0.0	9984.0	25.0	30.Juni2026	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	113.872,06	0.0	10958.0	721.0	06.Juni2035	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	113.880,26	0.0	7561.0	1031.0	25.Feb.2041	530.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	113.897,42	0.0	11162.0	487.0	02.Sept.2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.914,61	0.0	11169.0	563.0	30.Aug.2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.926,21	0.0	11239.0	573.0	13.Nov.2033	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	113.931,96	0.0	11315.0	159.0	30.Nov.2027	213.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.938,34	0.0	9053.0	393.0	15.Juni2030	220.0
ENELIM	ENEL SPA RegS	Elektro-	113.949,58	0.0	11383.0	70.0	31.Dez.2079	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.107,89	0.0	11234.0	520.0	11.Jan.2032	325.0
UNP	UNION PACIFIC CORPORATION	Transport	113.114,65	0.0	9809.0	267.0	01.März2029	370.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	113.128,00	0.0	11239.0	152.0	22.Okt.2027	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	113.135,15	0.0	11263.0	358.0	04.Feb.2031	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.138,00	0.0	11310.0	693.0	24.März2034	350.0
OMERS	OMERS REALTY CORP RegS	Financial Other	113.140,30	0.0	7391.0	265.0	09.Apr.2029	454.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	113.147,98	0.0	11256.0	358.0	29.Jan.2031	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	113.171,89	0.0	11166.0	505.0	19.Nov.2036	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	113.172,95	0.0	11122.0	570.0	07.Sept.2032	307.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	113.190,76	0.0	7519.0	1226.0	01.März2045	370.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	113.198,57	0.0	7409.0	1403.0	14.Nov.2052	522.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	113.208,44	0.0	11238.0	515.0	16.Jan.2032	375.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	113.210,32	0.0	11160.0	577.0	03.Nov.2032	354.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	113.210,64	0.0	11302.0	819.0	12.März2036	397.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	113.216,17	0.0	11149.0	495.0	22.Okt.2031	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	113.216,99	0.0	11235.0	145.0	25.Sept.2027	150.0
NSISB	NOVOZYMES A/S MTN RegS	Basic Industry	113.219,37	0.0	11312.0	886.0	19.März2037	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.245,50	0.0	11316.0	91.0	27.Feb.2027	100.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	113.249,94	0.0	11261.0	353.0	24.Jan.2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.270,35	0.0	11126.0	297.0	01.Juni2029	213.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	113.286,67	0.0	11318.0	628.0	15.Juni2033	375.0
RICEUN	RICE UNIVERSITY	Industrial Other	113.307,58	0.0	7415.0	1451.0	15.Mai2055	377.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	113.347,66	0.0	11269.0	360.0	31.Jan.2031	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	113.366,24	0.0	11134.0	560.0	01.Okt.2033	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.370,37	0.0	9918.0	90.0	27.Feb.2027	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	113.378,24	0.0	11308.0	764.0	27.Feb.2035	336.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.398,67	0.0	11298.0	360.0	14.Feb.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	113.402,14	0.0	11216.0	340.0	10.Nov.2030	288.0
NTRCN	NUTRIEN LTD	Basic Industry	113.411,15	0.0	9059.0	724.0	15.März2035	413.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	113.414,38	0.0	5627.0	1961.0	07.Feb.2118	252.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.419,30	0.0	11206.0	730.0	02.Dez.2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	113.426,00	0.0	11201.0	404.0	19.Nov.2035	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.456,23	0.0	11054.0	368.0	09.Apr.2030	263.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	113.459,65	0.0	11285.0	263.0	19.Jan.2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	113.478,33	0.0	11146.0	573.0	02.Okt.2032	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.481,57	0.0	11303.0	506.0	20.Feb.2037	413.0
EDENFP	EDENRED MTN RegS	Technologie	113.481,78	0.0	11264.0	594.0	15.Jan.2033	375.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	113.482,69	0.0	11348.0	457.0	07.Apr.2031	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	113.485,87	0.0	9058.0	449.0	01.März2031	295.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	113.487,57	0.0	11074.0	767.0	07.Aug.2035	375.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektro-	113.504,07	0.0	11195.0	577.0	20.Nov.2032	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	113.505,63	0.0	11331.0	685.0	11.März2034	381.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	113.508,14	0.0	11208.0	460.0	13.Mai2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	113.509,18	0.0	11223.0	507.0	06.Nov.2031	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	113.511,05	0.0	11314.0	366.0	19.Feb.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	113.511,52	0.0	11197.0	915.0	26.Nov.2037	403.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	113.515,04	0.0	11233.0	427.0	27.Nov.2031	313.0
AVA	AVISTA CORPORATION	Elektro-	113.519,80	0.0	7372.0	1361.0	01.Apr.2052	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.716,87	0.0	10814.0	1246.0	09.Mai2046	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	112.728,11	0.0	11175.0	395.0	04.Juli2030	275.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	112.732,91	0.0	11254.0	694.0	10.März2034	355.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.743,07	0.0	6347.0	1319.0	04.Dez.2047	427.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	112.798,14	0.0	11247.0	278.0	19.Feb.2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	112.800,95	0.0	8858.0	1019.0	01.Juni2042	515.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	112.808,76	0.0	11162.0	425.0	21.Nov.2030	300.0
NTRCN	NUTRIEN LTD	Basic Industry	112.819,61	0.0	7374.0	1330.0	13.Mai2050	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	112.835,84	0.0	11016.0	861.0	15.Nov.2039	730.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.841,91	0.0	11040.0	483.0	26.Aug.2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	112.850,17	0.0	11262.0	371.0	03.März2030	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.878,99	0.0	11217.0	674.0	24.Jan.2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.886,45	0.0	11273.0	628.0	15.Mai2033	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	112.889,22	0.0	11230.0	162.0	22.Nov.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	112.890,20	0.0	11128.0	206.0	17.Mai2028	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	112.894,38	0.0	11239.0	520.0	11.Feb.2033	366.0
CCI	CROWN CASTLE INC	Kommunikation	112.906,35	0.0	7428.0	1314.0	01.Juli2050	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	112.913,76	0.0	11128.0	502.0	04.Nov.2036	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	112.925,88	0.0	11236.0	269.0	21.Jan.2029	275.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	112.927,29	0.0	11104.0	649.0	01.Okt.2033	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	112.946,74	0.0	11273.0	937.0	11.März2038	419.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.952,71	0.0	11225.0	530.0	30.Apr.2037	400.0
AVA	AVISTA CORPORATION	Elektro-	112.953,60	0.0	7928.0	1253.0	01.Juni2048	435.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	112.959,13	0.0	11047.0	283.0	11.Apr.2029	225.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	112.983,06	0.0	11178.0	426.0	13.Dez.2030	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.008,15	0.0	8980.0	393.0	15.Juni2030	213.0
FISV	FISERV INC	Technologie	113.021,19	0.0	11207.0	123.0	01.Juli2027	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	113.027,64	0.0	11140.0	497.0	06.Okt.2031	300.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	113.035,29	0.0	11095.0	491.0	31.Dez.2079	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	113.041,42	0.0	11255.0	524.0	12.Feb.2032	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	113.050,55	0.0	11284.0	946.0	10.März2038	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	113.054,43	0.0	11193.0	393.0	03.Juli2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.061,59	0.0	10922.0	1270.0	27.Mai2045	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	113.073,44	0.0	11190.0	337.0	05.Nov.2029	263.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	113.076,99	0.0	11173.0	589.0	26.Nov.2032	353.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.080,76	0.0	11231.0	142.0	13.Sept.2027	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	113.090,78	0.0	11246.0	381.0	18.Apr.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	113.100,04	0.0	9001.0	803.0	15.Sept.2034	77.0
ANNGR	VONOVIA SE RegS	Financial Other	112.275,21	0.0	11057.0	850.0	12.Nov.2036	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.276,72	0.0	11190.0	173.0	10.Jan.2028	159.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.281,79	0.0	11056.0	192.0	28.März2028	150.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	112.282,44	0.0	11167.0	356.0	29.Jan.2031	338.0
ICADFP	ICADE MTN RegS	REITS	112.310,79	0.0	10804.0	724.0	22.Mai2035	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	112.326,42	0.0	11087.0	496.0	20.Nov.2032	363.0
VLO	VALERO ENERGY CORPORATION	Energie	112.337,92	0.0	8625.0	1150.0	15.März2045	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.387,23	0.0	11064.0	192.0	23.Juni2048	200.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	112.412,57	0.0	10970.0	764.0	02.Sept.2055	417.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	112.428,18	0.0	11100.0	325.0	18.Sept.2029	238.0
BROWNU	BROWN UNIVERSITY	Industrial Other	112.451,23	0.0	6405.0	1487.0	01.Sept.2050	292.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	112.461,14	0.0	11087.0	575.0	21.Nov.2032	400.0
ARRFP	APRR SA MTN RegS	Transport	112.463,36	0.0	11181.0	524.0	20.Jan.2032	313.0
O	REALTY INCOME CORPORATION	REITS	112.473,82	0.0	11187.0	443.0	15.Dez.2030	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	112.479,53	0.0	11189.0	150.0	13.Okt.2027	113.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	112.479,59	0.0	11083.0	463.0	23.Mai2031	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	112.493,08	0.0	11104.0	421.0	09.Dez.2030	425.0
AMAT	APPLIED MATERIALS INC	Technologie	112.516,82	0.0	8945.0	393.0	01.Juni2030	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	112.520,32	0.0	11214.0	175.0	18.Jan.2028	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	112.532,19	0.0	11209.0	402.0	10.Aug.2031	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	112.547,11	0.0	11188.0	525.0	12.Jan.2032	288.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	112.560,86	0.0	13926.0	386.0	22.Feb.2035	670.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.563,81	0.0	6322.0	1434.0	15.Mai2050	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	112.565,54	0.0	11088.0	481.0	31.Dez.2079	375.0
WMT	WALMART INC	Zyklische Konsumgüter	112.569,92	0.0	10978.0	838.0	15.Apr.2038	620.0
ANNGR	VONOVIA SE RegS	Financial Other	112.570,10	0.0	11108.0	581.0	12.Nov.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.578,91	0.0	11116.0	204.0	05.Mai2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	112.581,27	0.0	11093.0	576.0	03.Nov.2032	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	112.599,53	0.0	11147.0	511.0	03.Dez.2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.604,60	0.0	11232.0	447.0	01.März2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	112.613,57	0.0	11226.0	759.0	23.Feb.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.616,55	0.0	11110.0	421.0	14.Okt.2030	292.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	112.618,06	0.0	11048.0	389.0	15.Juni2030	238.0
NUE	NUCOR CORPORATION	Basic Industry	112.633,26	0.0	7321.0	1385.0	01.Apr.2052	385.0
LIN	LINDE PLC MTN RegS	Basic Industry	112.648,20	0.0	11140.0	590.0	20.Nov.2032	313.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	112.650,03	0.0	11031.0	698.0	31.Dez.2079	450.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	112.656,85	0.0	10951.0	541.0	15.Juni2032	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	111.874,42	0.0	11150.0	454.0	16.Feb.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.877,00	0.0	11106.0	596.0	21.Jan.2038	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	111.890,24	0.0	7352.0	1271.0	15.Juni2047	380.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	111.897,01	0.0	7269.0	1276.0	15.Okt.2050	425.0
DUK	DUKE ENERGY CORP	Elektro-	111.901,85	0.0	7367.0	1092.0	15.Juni2041	330.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	111.915,90	0.0	10972.0	640.0	09.Sept.2033	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	111.921,17	0.0	11153.0	687.0	18.Feb.2034	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.921,51	0.0	11159.0	121.0	21.Juni2027	38.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.922,38	0.0	8872.0	471.0	01.Juni2031	255.0
VGPBB	VGP NV RegS	Financial Other	111.923,27	0.0	11104.0	512.0	16.Jan.2032	400.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	111.957,34	0.0	11127.0	767.0	05.Feb.2046	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.966,00	0.0	11076.0	215.0	22.Juni2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	111.973,52	0.0	11126.0	678.0	19.Jan.2034	338.0
BCECN	BELL CANADA MTN	Kommunikation	111.978,81	0.0	6374.0	1286.0	27.Feb.2047	445.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	111.988,53	0.0	8864.0	1101.0	15.Juli2043	475.0
DUK	PROGRESS ENERGY INC	Elektro-	112.004,55	0.0	10915.0	455.0	30.Okt.2031	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.006,78	0.0	11070.0	579.0	24.Nov.2033	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	112.010,08	0.0	11183.0	454.0	08.März2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	112.018,36	0.0	11178.0	380.0	27.Apr.2030	275.0
FE	OHIO EDISON COMPANY	Elektro-	112.018,87	0.0	11064.0	742.0	15.Juli2036	688.0
SPSNSW	ELM BV RegS	Financial Other	112.037,94	0.0	11029.0	495.0	01.Okt.2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	112.042,94	0.0	11024.0	533.0	15.Apr.2032	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	112.045,83	0.0	11035.0	722.0	04.Nov.2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.053,84	0.0	11190.0	187.0	22.Feb.2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	112.054,80	0.0	11186.0	449.0	10.März2031	363.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.066,08	0.0	11046.0	199.0	22.Apr.2028	150.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.070,20	0.0	11197.0	752.0	19.März2035	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	112.072,15	0.0	11005.0	1068.0	01.Juni2043	477.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	112.073,95	0.0	11027.0	625.0	09.Juni2033	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	112.085,12	0.0	11176.0	167.0	13.Dez.2027	100.0
WY	WEYERHAEUSER COMPANY	Basic Industry	112.091,33	0.0	8950.0	603.0	09.März2033	338.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	112.091,60	0.0	11144.0	524.0	20.Jan.2032	313.0
OVV	OVINTIV INC	Energie	112.103,20	0.0	10918.0	454.0	01.Nov.2031	720.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	112.143,92	0.0	11086.0	417.0	27.Sept.2030	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.144,14	0.0	8903.0	478.0	03.Juni2031	215.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.151,62	0.0	11110.0	420.0	15.Sept.2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.157,45	0.0	11149.0	929.0	04.Feb.2038	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.169,92	0.0	11016.0	294.0	12.Mai2029	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	112.175,28	0.0	8938.0	1128.0	01.Sept.2044	500.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	112.193,64	0.0	10994.0	639.0	04.Sept.2033	350.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	112.209,88	0.0	11136.0	589.0	21.Jan.2033	413.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	112.221,53	0.0	7456.0	732.0	04.Sept.2035	561.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.232,29	0.0	11141.0	596.0	21.Jan.2038	400.0
OVV	OVINTIV INC	Energie	112.240,73	0.0	11197.0	379.0	15.Sept.2030	813.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.468,06	0.0	10356.0	144.0	15.Nov.2027	710.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	111.472,93	0.0	11140.0	538.0	20.März2032	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	111.475,67	0.0	11085.0	584.0	02.Feb.2034	375.0
OMVAV	OMV AG MTN RegS	Energie	111.480,11	0.0	10884.0	547.0	09.Apr.2032	238.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	111.496,57	0.0	10903.0	381.0	18.Mai2030	250.0
BRKHEC	NEVADA POWER CO	Elektro-	111.507,08	0.0	10989.0	790.0	01.Juli2037	675.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	111.512,09	0.0	11034.0	1020.0	23.Jan.2042	513.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	111.518,49	0.0	11056.0	234.0	05.Sept.2028	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.527,76	0.0	10923.0	384.0	24.Mai2030	238.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.536,59	0.0	11112.0	156.0	28.Okt.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	111.565,94	0.0	11073.0	815.0	15.Jan.2036	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	111.566,84	0.0	10797.0	808.0	15.Juni2036	400.0
ENELIM	ENEL SPA RegS	Elektro-	111.570,49	0.0	11063.0	495.0	31.Dez.2079	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.582,63	0.0	11058.0	342.0	29.Okt.2029	213.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	111.583,72	0.0	11127.0	610.0	27.Feb.2033	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	111.590,69	0.0	11094.0	503.0	31.Dez.2079	388.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	111.591,51	0.0	10995.0	577.0	29.Okt.2032	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	111.599,92	0.0	11118.0	486.0	25.Aug.2031	363.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	111.602,86	0.0	11136.0	649.0	05.Sept.2033	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.607,37	0.0	11024.0	542.0	05.Juni2032	388.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	111.608,03	0.0	11116.0	165.0	03.Dez.2027	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	111.630,26	0.0	8898.0	404.0	12.Aug.2035	259.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	111.631,61	0.0	8874.0	520.0	15.Jan.2032	285.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	111.671,37	0.0	10983.0	638.0	14.Nov.2033	438.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	111.673,93	0.0	10761.0	1249.0	19.Mai2045	413.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	111.678,45	0.0	11098.0	439.0	15.Jan.2031	313.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	111.716,99	0.0	11135.0	603.0	25.Feb.2033	382.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.735,19	0.0	7398.0	1163.0	01.Aug.2042	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	111.741,67	0.0	11105.0	603.0	19.Jan.2033	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	111.749,41	0.0	11151.0	687.0	05.März2034	346.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	111.770,89	0.0	11146.0	165.0	06.Dez.2027	88.0
DOW	DOW CHEMICAL CO	Basic Industry	111.781,82	0.0	8923.0	1260.0	15.März2055	595.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	111.791,34	0.0	11046.0	506.0	06.Nov.2031	300.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Financial Other	111.813,09	0.0	11132.0	581.0	18.Feb.2058	420.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.823,54	0.0	11048.0	219.0	03.Juli2028	159.0
SAGAX	SAGAX AB MTN RegS	Financial Other	111.831,17	0.0	11119.0	440.0	26.Jan.2031	338.0
EMACN	EMERA US FINANCE LP	Elektro-	111.833,37	0.0	8872.0	474.0	15.Juni2031	264.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	111.000,38	0.0	11024.0	816.0	20.Jan.2036	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	111.048,30	0.0	11002.0	335.0	15.Okt.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.062,79	0.0	5459.0	1426.0	16.Mai2050	363.0
CUCN	CU INC MTN	Elektro-	111.063,64	0.0	6334.0	1174.0	10.Sept.2042	381.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	111.064,75	0.0	10972.0	627.0	05.Mai2033	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	111.069,05	0.0	10932.0	572.0	04.Nov.2032	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	111.070,03	0.0	10957.0	986.0	20.Nov.2038	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.087,05	0.0	11065.0	680.0	17.Feb.2034	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	111.093,14	0.0	10963.0	603.0	04.Feb.2033	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	111.094,23	0.0	7367.0	341.0	20.Feb.2030	567.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	111.098,46	0.0	7360.0	1341.0	15.Feb.2050	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	111.127,34	0.0	8804.0	511.0	09.Nov.2031	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	111.137,29	0.0	10980.0	201.0	22.Apr.2028	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	111.137,55	0.0	11100.0	186.0	24.Feb.2028	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	111.150,31	0.0	10832.0	808.0	15.Okt.2037	630.0
WPC	WP CAREY INC	REITS	111.153,92	0.0	11084.0	501.0	02.Okt.2031	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.156,52	0.0	7303.0	68.0	07.Dez.2026	497.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	111.179,33	0.0	8843.0	506.0	15.Feb.2032	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.183,57	0.0	10855.0	908.0	28.Juli2037	345.0
O	REALTY INCOME CORPORATION	REITS	111.192,48	0.0	8864.0	531.0	15.Feb.2032	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	111.209,71	0.0	7839.0	1109.0	15.Feb.2043	415.0
ETR	ENTERGY CORPORATION	Elektro-	111.217,05	0.0	8829.0	477.0	15.Juni2031	240.0
ANNGR	VONOVIA SE RegS	Financial Other	111.225,85	0.0	11089.0	150.0	07.Okt.2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.269,75	0.0	11003.0	1051.0	17.Jan.2043	488.0
NAVCAN	NAV CANADA MTN	Transport	111.292,15	0.0	5451.0	1509.0	29.Sept.2050	321.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	111.298,89	0.0	10916.0	1203.0	15.Okt.2043	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.358,68	0.0	11123.0	692.0	15.März2034	295.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	111.383,48	0.0	11093.0	152.0	14.Okt.2027	88.0
EQT	EQT CORP	Energie	110.650,86	0.0	10823.0	324.0	01.Juni2030	750.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	110.661,18	0.0	11034.0	141.0	03.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.691,99	0.0	11026.0	597.0	16.Feb.2034	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	110.701,82	0.0	10986.0	607.0	21.Apr.2033	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	110.737,98	0.0	10971.0	333.0	05.Okt.2029	188.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	110.746,61	0.0	6317.0	1408.0	15.März2051	335.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	110.750,75	0.0	10993.0	737.0	23.Jan.2055	411.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	110.776,91	0.0	11064.0	904.0	15.März2037	350.0
OKE	ONEOK PARTNERS LP	Energie	110.777,71	0.0	10770.0	786.0	15.Okt.2037	685.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	110.808,36	0.0	11011.0	246.0	14.Okt.2028	135.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.852,95	0.0	8801.0	519.0	15.Dez.2031	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	110.868,05	0.0	11060.0	764.0	02.März2035	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	110.874,78	0.0	11061.0	802.0	05.Dez.2035	388.0
INTC	INTEL CORPORATION	Technologie	110.885,91	0.0	5504.0	1546.0	12.Aug.2061	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	110.886,56	0.0	8790.0	513.0	02.Nov.2031	200.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	110.905,73	0.0	7383.0	475.0	16.Sept.2031	483.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.917,43	0.0	8636.0	1139.0	01.Okt.2045	485.0
CCRRE	CCR RE SA RegS	Versicherung	110.919,89	0.0	10861.0	375.0	15.Juli2040	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	110.922,73	0.0	10948.0	867.0	21.Nov.2036	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	110.926,10	0.0	11076.0	457.0	11.März2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.930,36	0.0	11057.0	136.0	15.Nov.2032	88.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	110.949,31	0.0	8815.0	437.0	15.Dez.2030	215.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	110.952,67	0.0	7260.0	928.0	30.Apr.2043	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.964,81	0.0	10986.0	1038.0	24.Jan.2042	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	110.981,19	0.0	10954.0	861.0	27.Nov.2036	381.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	110.197,93	0.0	10842.0	721.0	23.Okt.2034	363.0
ARRFP	APRR SA MTN RegS	Transport	110.206,86	0.0	10942.0	680.0	06.Jan.2034	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	110.214,09	0.0	10965.0	252.0	30.Okt.2028	120.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	110.244,14	0.0	10976.0	262.0	15.Dez.2028	150.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	110.262,27	0.0	10723.0	898.0	07.Okt.2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	110.265,48	0.0	8812.0	551.0	15.März2032	270.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	110.277,01	0.0	14316.0	238.0	20.Nov.2028	838.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.320,68	0.0	11012.0	151.0	07.Okt.2027	38.0
SUCN	SUNCOR ENERGY INC.	Energie	110.322,13	0.0	10811.0	862.0	01.Juni2039	685.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.398,30	0.0	10902.0	542.0	31.März2032	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	110.404,62	0.0	10775.0	543.0	07.Apr.2032	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	110.432,43	0.0	10874.0	874.0	04.Feb.2037	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.441,97	0.0	10971.0	676.0	20.Jan.2034	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.485,72	0.0	11039.0	132.0	27.Juli2027	13.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.550,48	0.0	10835.0	380.0	13.Apr.2030	200.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	110.561,48	0.0	10888.0	1089.0	20.Dez.2043	475.0
ASML	ASML HOLDING NV RegS	Technologie	110.562,76	0.0	10833.0	556.0	17.Mai2032	225.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	110.565,76	0.0	8807.0	1266.0	01.Sept.2050	525.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	110.566,62	0.0	11027.0	263.0	15.März2029	903.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	109.765,36	0.0	10767.0	850.0	01.Aug.2038	650.0
TRV	TRAVELERS COMPANIES INC	Versicherung	109.778,71	0.0	8711.0	1119.0	01.Aug.2043	460.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	109.813,92	0.0	10752.0	787.0	01.Dez.2037	713.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.838,03	0.0	8684.0	1157.0	10.Juli2045	480.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	109.854,75	0.0	10832.0	290.0	07.Apr.2029	138.0
WMTRES	WM TREASURY PLC RegS	Financial Other	109.905,87	0.0	10798.0	1058.0	03.Dez.2042	463.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	109.935,80	0.0	10891.0	706.0	31.Dez.2079	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	110.008,74	0.0	10897.0	322.0	31.Juli2029	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	110.023,92	0.0	7259.0	1365.0	15.Juli2050	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.040,76	0.0	10784.0	522.0	29.Nov.2032	670.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	110.042,74	0.0	10953.0	773.0	17.Feb.2046	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.050,89	0.0	10828.0	918.0	21.Juni2040	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.056,75	0.0	11000.0	151.0	08.Okt.2027	10.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	110.063,72	0.0	10933.0	254.0	15.Nov.2028	175.0
T	AT&T INC	Kommunikation	110.072,48	0.0	10994.0	693.0	15.März2034	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.079,22	0.0	8666.0	531.0	01.Apr.2032	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.101,55	0.0	7231.0	841.0	01.Juni2037	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	110.114,96	0.0	7255.0	287.0	14.Juni2029	423.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.118,76	0.0	10728.0	700.0	31.Mai2034	300.0
NEXIIM	NEXI SPA RegS	Technologie	110.120,00	0.0	10912.0	271.0	30.Apr.2029	213.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.133,70	0.0	9502.0	357.0	01.Apr.2030	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	109.301,36	0.0	10752.0	721.0	22.Okt.2034	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	109.326,46	0.0	7275.0	220.0	11.Sept.2028	419.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.353,54	0.0	10931.0	164.0	16.Nov.2028	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.356,57	0.0	10701.0	554.0	18.Mai2032	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.367,40	0.0	10929.0	178.0	17.Jan.2028	38.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	109.383,08	0.0	10680.0	706.0	16.Juni2034	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.408,91	0.0	8746.0	464.0	15.März2031	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.414,61	0.0	8681.0	1049.0	03.Juli2039	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	109.428,12	0.0	10906.0	243.0	20.Sept.2028	63.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	109.428,14	0.0	7282.0	1451.0	14.Sept.2054	528.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	109.456,42	0.0	8737.0	1158.0	11.März2044	450.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	109.493,12	0.0	5456.0	1477.0	28.Feb.2050	341.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	109.504,81	0.0	8759.0	1081.0	26.März2042	454.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	109.514,59	0.0	7655.0	438.0	12.Nov.2032	521.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.569,55	0.0	10929.0	1236.0	06.März2044	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.584,20	0.0	10931.0	275.0	02.Feb.2029	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	109.628,21	0.0	10768.0	378.0	08.Apr.2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	109.682,06	0.0	10958.0	177.0	13.Jan.2028	44.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.706,82	0.0	10796.0	1297.0	13.Nov.2045	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	109.712,77	0.0	7136.0	1354.0	01.Apr.2050	365.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.893,57	0.0	10611.0	273.0	01.Mai2029	688.0
BRKHEC	PACIFICORP	Elektro-	108.955,57	0.0	7181.0	1264.0	15.Jan.2049	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.966,53	0.0	7236.0	1271.0	01.März2048	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.968,72	0.0	10887.0	164.0	26.Nov.2027	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	108.982,94	0.0	10833.0	686.0	17.Jan.2034	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	108.988,77	0.0	5305.0	1355.0	01.Okt.2050	295.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.995,54	0.0	8661.0	479.0	15.Mai2031	160.0
GFCFP	GECINA SA MTN RegS	REITS	109.005,76	0.0	10883.0	276.0	30.Jan.2029	100.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.022,85	0.0	9897.0	224.0	15.Sept.2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.054,53	0.0	10756.0	924.0	21.Nov.2037	375.0
TEREGA	TEREGA SASU RegS	Erdgas	109.058,96	0.0	10900.0	189.0	27.Feb.2028	63.0
OKE	ONEOK PARTNERS LP	Energie	109.122,37	0.0	10587.0	740.0	01.Okt.2036	665.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.122,92	0.0	7206.0	114.0	16.Juni2027	347.0
SSELN	SSE PLC MTN RegS	Elektro-	109.158,66	0.0	10725.0	380.0	16.Apr.2030	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.185,50	0.0	7209.0	1387.0	07.März2052	395.0
NOVERC	NOVERCO INC	Energie	109.191,31	0.0	7227.0	715.0	28.Jan.2035	457.0
AIZ	ASSURANT INC	Versicherung	109.214,05	0.0	8684.0	523.0	15.Jan.2032	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.232,28	0.0	10672.0	551.0	26.Apr.2032	238.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	109.247,13	0.0	7280.0	1409.0	24.März2053	536.0
LXP	LXP INDUSTRIAL TRUST	REITS	109.247,71	0.0	8624.0	499.0	01.Okt.2031	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.267,27	0.0	10919.0	183.0	09.Feb.2029	50.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	109.293,83	0.0	7234.0	706.0	01.Feb.2035	493.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.460,94	0.0	10737.0	305.0	23.Mai2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	108.514,90	0.0	10827.0	270.0	04.Jan.2029	93.0
CCOCN	CAMECO CORPORATION	Basic Industry	108.528,92	0.0	7144.0	150.0	21.Okt.2027	295.0
ENELIM	ENEL FIN INTL 144A	Elektro-	108.552,23	0.0	10833.0	805.0	15.Sept.2037	680.0
INTNED	ING GROEP NV RegS	Bankwesen	108.560,17	0.0	10853.0	189.0	18.Feb.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	108.577,29	0.0	10857.0	191.0	03.März2028	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.671,43	0.0	10648.0	819.0	01.Juni2038	680.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.732,20	0.0	6193.0	1481.0	01.Sept.2050	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	108.772,12	0.0	10837.0	226.0	16.Juli2028	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	108.832,56	0.0	10722.0	402.0	15.Juli2030	200.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.857,93	0.0	8698.0	498.0	13.Sept.2031	263.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.056,15	0.0	10772.0	219.0	18.Juni2028	38.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.067,73	0.0	10497.0	598.0	15.Apr.2034	688.0
SKFBSS	AB SKF RegS	Produktionsmittel	108.085,98	0.0	10772.0	351.0	15.Nov.2029	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	108.148,53	0.0	10600.0	1274.0	02.Dez.2052	513.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	108.165,33	0.0	6112.0	1510.0	01.Jan.2052	286.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	108.243,16	0.0	10810.0	177.0	12.Jan.2028	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	108.259,33	0.0	10808.0	829.0	11.März2036	363.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	108.265,02	0.0	10603.0	767.0	16.Nov.2035	438.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	108.276,45	0.0	10665.0	1106.0	18.Dez.2043	450.0
GATX	GATX CORPORATION	Finanzunternehmen	108.333,21	0.0	8605.0	480.0	01.Juni2031	190.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	108.340,72	0.0	8492.0	1236.0	15.Nov.2048	479.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.393,63	0.0	8562.0	1134.0	02.Juli2044	463.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	108.404,27	0.0	8638.0	1064.0	01.Sept.2042	480.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	108.428,42	0.0	7183.0	1355.0	15.Aug.2050	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	108.439,09	0.0	10678.0	383.0	11.Apr.2030	150.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	107.629,19	0.0	10669.0	1117.0	29.Jan.2044	450.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	107.640,45	0.0	10726.0	255.0	08.Nov.2028	88.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	107.643,32	0.0	10711.0	218.0	16.Juni2028	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	107.659,79	0.0	10588.0	382.0	14.Apr.2030	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	107.714,83	0.0	10733.0	241.0	14.Sept.2028	63.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.718,85	0.0	10514.0	754.0	03.Nov.2036	645.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	107.718,91	0.0	13693.0	280.0	07.Juni2029	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	107.730,48	0.0	10752.0	597.0	15.Sept.2033	640.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.793,24	0.0	10508.0	188.0	25.Mai2028	800.0
VGPBB	VGP NV RegS	Financial Other	107.813,63	0.0	10732.0	361.0	17.Jan.2030	225.0
DELL	DELL INC	Technologie	107.833,16	0.0	10464.0	186.0	15.Apr.2028	710.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.859,56	0.0	13658.0	491.0	23.Apr.2032	588.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	107.871,81	0.0	8604.0	494.0	18.Aug.2031	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	107.892,62	0.0	10785.0	381.0	18.März2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	107.981,36	0.0	8470.0	1125.0	15.Mai2044	460.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	107.997,16	0.0	10774.0	611.0	04.März2033	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	107.197,08	0.0	7106.0	1283.0	15.Aug.2046	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	107.235,71	0.0	10654.0	334.0	12.Sept.2029	113.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	107.246,91	0.0	8449.0	1145.0	15.Dez.2044	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	107.280,36	0.0	10510.0	800.0	15.Mai2037	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.284,20	0.0	8453.0	575.0	30.Sept.2032	264.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	107.328,74	0.0	7061.0	283.0	03.Apr.2029	273.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.356,23	0.0	10597.0	277.0	31.Dez.2079	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	107.377,74	0.0	10386.0	1244.0	30.Mai2044	370.0
ARRFP	APRR SA MTN RegS	Transport	107.404,85	0.0	10693.0	450.0	06.Jan.2031	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	107.414,36	0.0	10718.0	258.0	12.Nov.2028	54.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	107.425,96	0.0	10664.0	1256.0	15.Feb.2054	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.434,79	0.0	10723.0	248.0	03.Okt.2028	38.0
TCN	TELUS CORPORATION	Kommunikation	107.536,08	0.0	7046.0	1117.0	26.Nov.2043	515.0
VALEBZ	VALE SA	Basic Industry	107.561,98	0.0	9753.0	1045.0	11.Sept.2042	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	107.580,09	0.0	10132.0	226.0	15.Sept.2028	505.0
EXC	EXELON CORPORATION	Elektro-	107.580,88	0.0	9640.0	710.0	15.Juni2035	495.0
SUCN	SUNCOR ENERGY INC	Energie	106.800,38	0.0	10496.0	832.0	15.Juni2038	650.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	106.804,45	0.0	10460.0	797.0	15.Mai2037	600.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	106.861,95	0.0	10394.0	694.0	04.Apr.2034	225.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	106.873,46	0.0	10241.0	904.0	29.März2038	338.0
ETR	ENTERGY TEXAS INC	Elektro-	106.889,29	0.0	8684.0	466.0	15.März2031	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.896,16	0.0	10680.0	228.0	20.Juli2028	13.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.931,66	0.0	10668.0	688.0	02.März2034	275.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.998,88	0.0	7086.0	351.0	15.Jan.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.009,18	0.0	8468.0	1063.0	15.Juli2042	465.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	107.021,21	0.0	10686.0	239.0	01.Sept.2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	107.058,46	0.0	10678.0	247.0	01.Okt.2028	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	107.061,58	0.0	6084.0	1495.0	15.Aug.2051	290.0
ARRFP	APRR SA MTN RegS	Transport	107.129,86	0.0	10684.0	367.0	25.Jan.2030	150.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	107.178,02	0.0	8546.0	493.0	15.Aug.2031	240.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	106.596,81	0.0	10327.0	1304.0	30.Sept.2056	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.351,97	0.0	10614.0	796.0	15.März2037	627.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	106.366,06	0.0	10445.0	1141.0	28.Nov.2044	438.0
COP	CONOCOPHILLIPS	Energie	106.420,85	0.0	10426.0	849.0	15.Mai2038	590.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	106.510,52	0.0	6022.0	1491.0	01.Juli2050	270.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	106.525,23	0.0	10447.0	558.0	06.Mai2032	200.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.530,75	0.0	8386.0	1171.0	15.Juni2046	480.0
TXT	TEXTRON INC	Produktionsmittel	106.538,58	0.0	10430.0	591.0	15.Nov.2033	610.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.547,76	0.0	8309.0	1124.0	30.März2044	438.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.553,90	0.0	10601.0	298.0	16.Apr.2029	50.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.574,79	0.0	8227.0	1137.0	15.Nov.2044	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.703,74	0.0	10557.0	407.0	09.Juli2030	138.0
SPGI	S&P GLOBAL INC	Technologie	105.917,50	0.0	7033.0	1565.0	01.März2062	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	105.983,65	0.0	10587.0	274.0	12.Jan.2029	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	105.992,74	0.0	7030.0	448.0	20.Aug.2056	513.0
OVV	OVINTIV INC	Energie	106.005,05	0.0	10523.0	799.0	15.Aug.2037	663.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	106.032,76	0.0	9785.0	79.0	15.Jan.2027	165.0
GZMCN	ENERGIR LP	Erdgas	106.062,13	0.0	6961.0	1442.0	02.Juni2053	483.0
FANG	DIAMONDBACK ENERGY INC	Energie	106.155,56	0.0	10595.0	557.0	15.März2033	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.267,81	0.0	8494.0	547.0	15.März2032	213.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	106.289,67	0.0	7016.0	250.0	21.Nov.2033	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.322,81	0.0	8345.0	1138.0	15.Mai2044	438.0
EQIX	EQUINIX CANADA FINANCING LTD	Technologie	106.330,75	0.0	6992.0	569.0	15.Nov.2032	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	105.572,59	0.0	10427.0	398.0	01.Juni2030	138.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	105.613,94	0.0	6983.0	774.0	22.Jan.2036	459.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.634,28	0.0	10197.0	611.0	01.Apr.2045	750.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	105.648,23	0.0	5933.0	1468.0	15.Mai2051	285.0
DTE	DTE ENERGY COMPANY	Elektro-	105.654,98	0.0	9923.0	50.0	01.Okt.2026	285.0
DOW	DOW CHEMICAL CO	Basic Industry	105.745,53	0.0	7785.0	1092.0	01.Okt.2044	463.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.774,82	0.0	6993.0	1359.0	01.Aug.2050	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	105.779,19	0.0	10494.0	307.0	28.Mai2029	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	105.832,16	0.0	10398.0	288.0	31.März2029	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	105.842,56	0.0	10410.0	571.0	24.Juni2032	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	105.846,72	0.0	10577.0	245.0	21.Sept.2028	13.0
DIS	WALT DISNEY CO	Kommunikation	105.861,35	0.0	10514.0	970.0	15.Feb.2041	615.0
CUCN	CU INC MTN	Elektro-	105.916,10	0.0	5282.0	1560.0	05.Sept.2051	317.0
HYDONE	HYDRO ONE INC MTN	Elektro-	105.671,98	0.0	8295.0	503.0	01.Juni2032	693.0
PEP	PEPSICO INC	Consumer Non-Cyclical	105.092,19	0.0	6952.0	1393.0	29.Juli2049	338.0
DGFP	VINCI SA MTN RegS	Transport	105.092,39	0.0	10509.0	264.0	27.Nov.2028	0.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	105.093,23	0.0	10344.0	643.0	28.März2033	125.0
ARXCN	ARC RESOURCES LTD	Energie	105.110,88	0.0	6996.0	449.0	10.März2031	346.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	105.157,31	0.0	8173.0	1263.0	13.Okt.2054	525.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	105.179,94	0.0	10438.0	651.0	15.Feb.2055	685.0
NXPI	NXP BV	Technologie	105.212,50	0.0	6978.0	1138.0	15.Feb.2042	313.0
VRSK	VERISK ANALYTICS INC	Technologie	105.238,61	0.0	10243.0	553.0	01.Apr.2033	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	105.284,83	0.0	10359.0	572.0	12.Juni2033	581.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	105.299,32	0.0	10495.0	312.0	03.Juni2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.346,33	0.0	10534.0	291.0	09.März2029	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.384,45	0.0	10457.0	484.0	09.Dez.2041	238.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	105.392,10	0.0	10492.0	344.0	12.Okt.2029	90.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	105.413,94	0.0	10505.0	314.0	10.Juni2029	40.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.446,11	0.0	10291.0	1247.0	01.Nov.2052	625.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	105.446,61	0.0	6916.0	1346.0	11.Juni2051	385.0
ET	ENERGY TRANSFER LP	Energie	105.447,80	0.0	10348.0	237.0	01.Dez.2028	610.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.448,62	0.0	5265.0	1556.0	15.Sept.2051	320.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	105.477,51	0.0	14043.0	2010.0	16.März2111	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	105.485,37	0.0	10503.0	817.0	01.Sept.2037	625.0
NAVCAN	NAV CANADA	Transport	104.673,73	0.0	5130.0	1575.0	29.Sept.2051	292.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	104.691,79	0.0	10273.0	280.0	10.Juni2029	660.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	104.882,34	0.0	10438.0	349.0	07.Nov.2029	113.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	104.900,31	0.0	10372.0	512.0	15.Juli2032	590.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	104.911,24	0.0	10336.0	481.0	16.Mai2031	156.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	104.920,31	0.0	10292.0	303.0	15.Dez.2054	705.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.921,57	0.0	10450.0	454.0	15.Jan.2031	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.964,63	0.0	10229.0	707.0	22.Apr.2034	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.970,92	0.0	10430.0	336.0	18.Sept.2029	113.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	105.051,96	0.0	10191.0	263.0	13.Apr.2029	690.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.063,26	0.0	10389.0	400.0	03.Juni2030	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	104.226,04	0.0	10423.0	276.0	11.Jan.2029	0.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.233,03	0.0	5184.0	1506.0	09.Aug.2049	301.0
KR	KROGER CO	Consumer Non-Cyclical	104.246,64	0.0	8247.0	1228.0	15.Jan.2048	465.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.261,62	0.0	10257.0	560.0	04.Apr.2032	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.266,89	0.0	10307.0	616.0	15.Jan.2034	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	104.293,02	0.0	10171.0	267.0	04.Apr.2029	537.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.357,36	0.0	10160.0	179.0	30.März2028	560.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	104.398,48	0.0	8139.0	964.0	01.Nov.2048	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	104.414,59	0.0	5883.0	1531.0	01.Juni2051	260.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.433,99	0.0	10023.0	178.0	17.Apr.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	104.570,70	0.0	10266.0	606.0	15.Juni2054	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.845,12	0.0	8146.0	1164.0	10.Nov.2044	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.880,40	0.0	10380.0	339.0	05.Sept.2029	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.881,97	0.0	10181.0	152.0	10.Nov.2027	545.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	103.886,85	0.0	6801.0	1424.0	04.Nov.2048	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.913,41	0.0	10254.0	494.0	02.Juli2031	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.922,04	0.0	10374.0	351.0	26.Okt.2029	38.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.967,64	0.0	6818.0	1404.0	01.Juni2051	350.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	103.977,32	0.0	10379.0	1198.0	15.Sept.2045	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	103.987,53	0.0	10273.0	492.0	15.Juni2031	140.0
CI	CIGNA GROUP	Consumer Non-Cyclical	103.991,40	0.0	10175.0	975.0	15.Nov.2041	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	103.993,39	0.0	8672.0	561.0	15.Juni2032	235.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.996,85	0.0	5851.0	1532.0	15.Nov.2050	250.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	104.004,36	0.0	6859.0	1500.0	07.Juli2055	476.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.010,57	0.0	10238.0	787.0	14.Dez.2036	570.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	104.014,53	0.0	10194.0	39.0	15.Juni2035	729.0
NUE	NUCOR CORPORATION	Basic Industry	104.036,11	0.0	8144.0	1250.0	01.Mai2048	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.043,79	0.0	8310.0	1091.0	15.März2042	420.0
SRE	SEMPRA	Erdgas	104.059,11	0.0	10070.0	283.0	01.Okt.2054	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.103,56	0.0	8121.0	1148.0	01.Okt.2044	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.103,64	0.0	10239.0	363.0	14.Juni2030	600.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.133,33	0.0	10298.0	589.0	15.Juli2033	575.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	104.138,10	0.0	6912.0	1272.0	01.Sept.2050	429.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	104.149,18	0.0	8219.0	1472.0	25.Juni2055	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	104.163,19	0.0	6870.0	376.0	13.Mai2035	282.0
ES	NSTAR ELECTRIC CO	Elektro-	104.218,68	0.0	8191.0	1344.0	01.Juni2052	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.395,18	0.0	6826.0	1131.0	21.Dez.2040	250.0
CSX	CSX CORP	Transport	103.419,17	0.0	10151.0	609.0	15.Nov.2033	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.450,03	0.0	10075.0	1117.0	10.Sept.2042	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.456,88	0.0	10162.0	322.0	15.Nov.2029	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	103.470,10	0.0	13577.0	483.0	19.Dez.2031	613.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	103.537,50	0.0	10346.0	338.0	03.Sept.2029	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.541,34	0.0	10262.0	971.0	01.Feb.2041	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.636,48	0.0	8245.0	1279.0	20.Aug.2048	445.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	103.637,61	0.0	10282.0	319.0	15.Feb.2055	700.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	103.642,97	0.0	10288.0	677.0	11.Feb.2035	598.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.655,00	0.0	10334.0	598.0	07.Sept.2033	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	103.713,35	0.0	8089.0	1044.0	05.Apr.2042	435.0
CUCN	CU INC MTN	Elektro-	103.713,85	0.0	5839.0	1385.0	22.Nov.2047	355.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.735,76	0.0	6806.0	1164.0	23.Nov.2043	450.0
HPQ	HP INC	Technologie	103.792,36	0.0	10151.0	354.0	25.Apr.2030	540.0
MOS	MOSAIC CO/THE	Basic Industry	103.795,97	0.0	10183.0	236.0	15.Nov.2028	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	102.976,34	0.0	10133.0	325.0	25.Nov.2029	487.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	102.984,12	0.0	10165.0	396.0	24.Mai2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.026,49	0.0	10229.0	401.0	20.Mai2030	75.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	103.050,48	0.0	10239.0	216.0	15.Aug.2028	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.058,37	0.0	10170.0	209.0	28.Juni2028	550.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.079,95	0.0	10120.0	271.0	15.Mai2029	513.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.091,12	0.0	5127.0	1474.0	13.Aug.2050	333.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	103.164,59	0.0	10228.0	257.0	01.Feb.2030	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	103.166,10	0.0	10129.0	641.0	17.Mai2034	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.170,57	0.0	10247.0	300.0	15.Aug.2029	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.206,21	0.0	10305.0	341.0	14.Sept.2029	25.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.247,41	0.0	10172.0	579.0	15.Juni2033	540.0
HST	HOST HOTELS & RESORTS LP	REITS	103.273,44	0.0	10166.0	509.0	15.Juni2032	570.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	103.278,33	0.0	13876.0	369.0	27.Juli2035	688.0
NTRCN	NUTRIEN LTD	Basic Industry	103.291,67	0.0	10207.0	948.0	15.Jan.2041	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	103.298,20	0.0	10260.0	391.0	06.Apr.2030	63.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	103.309,81	0.0	10173.0	285.0	12.Juni2029	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	103.315,06	0.0	10050.0	904.0	01.Okt.2039	576.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.315,59	0.0	10254.0	413.0	25.Juli2031	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.321,69	0.0	10317.0	340.0	14.Sept.2029	25.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.327,56	0.0	10167.0	154.0	13.Dez.2027	575.0
WPC	WPC EUROBOND BV	REITS	103.340,26	0.0	10244.0	402.0	01.Juni2030	95.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.356,21	0.0	10149.0	148.0	15.Nov.2027	510.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	103.358,81	0.0	13599.0	879.0	08.Juli2039	635.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.583,17	0.0	10086.0	327.0	15.Nov.2029	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.605,19	0.0	10087.0	547.0	21.Nov.2032	495.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	102.624,34	0.0	5041.0	1526.0	15.Okt.2049	279.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	102.658,38	0.0	10093.0	694.0	09.Juni2035	575.0
ECL	ECOLAB INC	Basic Industry	102.675,66	0.0	10163.0	165.0	15.Jan.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.679,10	0.0	10056.0	274.0	15.Apr.2029	470.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	102.687,90	0.0	10136.0	461.0	10.Sept.2041	213.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	102.700,54	0.0	10114.0	703.0	15.Juni2035	550.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	102.701,83	0.0	6766.0	1405.0	01.Juli2050	337.0
EQR	ERP OPERATING LP	REITS	102.715,95	0.0	9528.0	302.0	01.Juli2029	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.716,43	0.0	10208.0	413.0	03.Juli2030	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.753,36	0.0	8191.0	1208.0	01.März2045	410.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.757,02	0.0	10061.0	503.0	30.Apr.2032	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.757,81	0.0	10092.0	322.0	15.Nov.2029	500.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	102.799,07	0.0	10272.0	340.0	10.Sept.2029	13.0
DTE	DTE ELECTRIC CO	Elektro-	102.830,03	0.0	8031.0	1114.0	01.Apr.2043	400.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	102.835,95	0.0	10269.0	467.0	02.März2031	182.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	102.836,24	0.0	13232.0	119.0	30.Juni2027	488.0
AVT	AVNET INC	Technologie	102.869,47	0.0	10266.0	178.0	15.März2028	625.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.877,42	0.0	6723.0	1374.0	01.Nov.2049	335.0
ADBE	ADOBE INC	Technologie	102.923,56	0.0	10059.0	92.0	04.Apr.2027	485.0
NAVCAN	NAV CANADA	Transport	102.929,74	0.0	6814.0	392.0	29.Mai2030	206.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.933,00	0.0	10058.0	187.0	04.Apr.2028	490.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.138,06	0.0	10056.0	190.0	01.Juni2028	489.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	102.154,61	0.0	10151.0	221.0	10.Aug.2028	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.155,21	0.0	10114.0	296.0	15.Juli2029	510.0
OMC	OMNICOM GROUP INC	Kommunikation	102.179,34	0.0	9991.0	221.0	01.Okt.2028	465.0
SW	WESTROCK MWV LLC	Basic Industry	102.197,91	0.0	11263.0	409.0	15.Feb.2031	795.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.200,42	0.0	10051.0	189.0	01.Juni2028	526.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.244,46	0.0	10026.0	146.0	15.Okt.2027	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	102.266,65	0.0	10209.0	268.0	15.März2029	540.0
R	RYDER SYSTEM INC MTN	Transport	102.289,07	0.0	10071.0	327.0	01.Dez.2029	490.0
SRE	SEMPRA (30NC10)	Erdgas	102.291,54	0.0	9909.0	643.0	01.Apr.2055	655.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.297,51	0.0	10085.0	115.0	11.Juni2027	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.311,70	0.0	10106.0	292.0	01.Juli2029	525.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.320,97	0.0	10015.0	98.0	07.Apr.2027	460.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	102.335,15	0.0	6859.0	1469.0	12.Aug.2056	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.383,23	0.0	10139.0	630.0	26.Juli2035	588.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	102.454,73	0.0	6685.0	1458.0	15.Mai2060	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.470,75	0.0	8050.0	913.0	01.Okt.2039	303.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	102.479,35	0.0	10011.0	183.0	03.Apr.2028	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.480,00	0.0	10026.0	184.0	07.Apr.2028	470.0
CTVA	EIDP INC	Basic Industry	102.502,75	0.0	10062.0	510.0	15.Mai2032	513.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	102.502,84	0.0	9943.0	303.0	30.Sept.2029	625.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	101.703,49	0.0	10096.0	495.0	17.Mai2031	75.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.735,63	0.0	7986.0	1162.0	15.Nov.2044	418.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.761,95	0.0	10158.0	180.0	15.März2028	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.790,92	0.0	10076.0	168.0	07.Jan.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.810,72	0.0	10042.0	554.0	15.Dez.2032	490.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	101.812,16	0.0	10172.0	570.0	21.März2033	550.0
BRKHEC	PACIFICORP	Elektro-	101.822,03	0.0	10087.0	757.0	01.Aug.2036	610.0
EXC	EXELON CORPORATION	Elektro-	101.822,67	0.0	10165.0	269.0	15.März2029	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	101.826,50	0.0	6772.0	139.0	06.Sept.2027	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.856,08	0.0	10167.0	225.0	15.Sept.2028	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.865,20	0.0	10037.0	283.0	30.Mai2029	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	101.869,92	0.0	8117.0	1246.0	01.März2048	455.0
O	REALTY INCOME CORPORATION	REITS	101.879,68	0.0	10055.0	247.0	15.Dez.2028	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.885,53	0.0	10051.0	331.0	15.Dez.2029	485.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	101.909,46	0.0	10131.0	435.0	08.Okt.2030	113.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	101.913,75	0.0	10080.0	371.0	01.Juli2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.924,93	0.0	10090.0	655.0	21.Juli2039	561.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.932,49	0.0	9994.0	146.0	18.Okt.2028	452.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	101.935,06	0.0	7945.0	1259.0	01.Okt.2048	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.977,36	0.0	10002.0	668.0	15.Nov.2034	535.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	102.015,05	0.0	10096.0	686.0	15.Jan.2035	530.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.027,05	0.0	10062.0	331.0	15.Dez.2029	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.032,20	0.0	6685.0	1363.0	01.Juni2051	365.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	102.032,36	0.0	8020.0	1221.0	30.Mai2047	440.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.033,70	0.0	10009.0	191.0	30.Apr.2028	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.048,33	0.0	10076.0	195.0	22.Juni2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.069,83	0.0	10044.0	195.0	15.Mai2028	445.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	102.081,88	0.0	10004.0	279.0	15.Juni2029	720.0
MARS	MARS INC 144A	Consumer Non-Cyclical	102.091,46	0.0	10006.0	434.0	20.Apr.2031	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.093,97	0.0	8046.0	1176.0	15.Juni2045	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.271,87	0.0	10003.0	204.0	15.Juni2028	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.301,78	0.0	10058.0	171.0	04.Feb.2028	488.0
OGS	ONE GAS INC	Erdgas	101.303,60	0.0	8259.0	1258.0	01.Nov.2048	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.305,36	0.0	9960.0	193.0	01.Mai2028	420.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	101.317,57	0.0	9972.0	584.0	01.Juni2033	495.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	101.324,44	0.0	6680.0	1453.0	01.Juli2052	313.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	101.334,85	0.0	6600.0	1509.0	28.Apr.2061	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	101.342,59	0.0	10101.0	178.0	01.März2028	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.351,54	0.0	10065.0	264.0	29.Jan.2029	435.0
MPLX	MPLX LP	Energie	101.355,12	0.0	9872.0	684.0	01.Apr.2035	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.364,52	0.0	9931.0	137.0	01.Okt.2027	420.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.365,96	0.0	9910.0	265.0	01.Apr.2029	463.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.426,76	0.0	10010.0	482.0	01.Aug.2032	850.0
KVUE	KENVUE INC	Consumer Non-Cyclical	101.434,49	0.0	10136.0	183.0	22.März2028	505.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.445,08	0.0	9940.0	316.0	15.Okt.2029	455.0
ETN	EATON CORPORATION	Produktionsmittel	101.447,53	0.0	9989.0	196.0	18.Mai2028	435.0
FR	FIRST INDUSTRIAL LP	REITS	101.453,06	0.0	10040.0	416.0	15.Jan.2031	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.457,32	0.0	10045.0	257.0	10.Jan.2029	471.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.461,24	0.0	10123.0	717.0	20.Feb.2034	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.489,61	0.0	9942.0	701.0	01.Mai2035	510.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	101.493,09	0.0	10058.0	342.0	28.Jan.2030	555.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	101.503,64	0.0	10037.0	677.0	15.Jan.2035	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.506,75	0.0	10023.0	118.0	23.Juni2027	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.514,76	0.0	5704.0	1620.0	01.Dez.2060	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.527,55	0.0	10099.0	347.0	19.Feb.2030	505.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	101.527,73	0.0	9986.0	70.0	15.Dez.2027	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.529,76	0.0	10023.0	158.0	15.Dez.2027	460.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	101.537,92	0.0	10030.0	1291.0	15.Jan.2055	620.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.542,78	0.0	10037.0	960.0	15.Jan.2041	585.0
BASGR	BASF SE MTN RegS	Basic Industry	101.557,96	0.0	10008.0	531.0	06.Okt.2031	88.0
R	RYDER SYSTEM INC MTN	Transport	101.565,32	0.0	10019.0	369.0	15.Juni2030	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.574,87	0.0	10008.0	236.0	01.Dez.2028	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.575,57	0.0	9841.0	716.0	15.Okt.2035	525.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.578,05	0.0	9937.0	714.0	01.Juni2056	645.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.597,45	0.0	9995.0	369.0	17.Mai2030	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.614,03	0.0	10010.0	110.0	01.Juni2027	470.0
DTE	DTE ENERGY COMPANY	Elektro-	101.629,16	0.0	10126.0	265.0	01.März2029	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.633,50	0.0	10025.0	24.0	24.Juni2026	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	101.635,54	0.0	10157.0	182.0	23.März2028	545.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.652,35	0.0	9978.0	918.0	30.Nov.2039	575.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.660,03	0.0	6739.0	443.0	16.Dez.2030	193.0
DTE	DTE ENERGY COMPANY	Elektro-	101.670,19	0.0	10049.0	117.0	01.Juli2027	495.0
RWE	RWE AG RegS	Elektro-	100.849,36	0.0	10028.0	503.0	11.Juni2031	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.863,35	0.0	9931.0	190.0	15.Mai2028	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.863,74	0.0	9955.0	64.0	08.Dez.2026	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.865,88	0.0	10016.0	174.0	01.Feb.2029	454.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.872,36	0.0	7961.0	1155.0	01.Aug.2039	145.0
VRSN	VERISIGN INC	Technologie	100.874,51	0.0	9992.0	53.0	15.Juli2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.880,57	0.0	9919.0	96.0	01.Apr.2027	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.883,79	0.0	10071.0	704.0	15.März2035	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.909,63	0.0	7710.0	1198.0	15.Apr.2045	385.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.914,30	0.0	9972.0	337.0	07.Jan.2030	538.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	100.920,20	0.0	10069.0	611.0	15.Sept.2055	700.0
OKE	ONEOK INC	Energie	100.921,19	0.0	9894.0	317.0	15.Okt.2029	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.941,60	0.0	10010.0	125.0	15.Juli2027	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.954,99	0.0	10015.0	595.0	01.Aug.2033	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.974,66	0.0	10044.0	346.0	15.Feb.2030	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.984,06	0.0	7943.0	1026.0	01.Juni2041	420.0
T	AT&T INC MTN RegS	Kommunikation	100.991,89	0.0	6726.0	232.0	19.Sept.2028	460.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	101.006,68	0.0	9887.0	414.0	01.Juni2056	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.008,34	0.0	10064.0	638.0	01.März2034	515.0
COP	CONOCOPHILLIPS CO	Energie	101.022,87	0.0	10085.0	610.0	15.Sept.2033	505.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.027,49	0.0	9966.0	58.0	01.Dez.2026	425.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	101.061,46	0.0	9803.0	1133.0	12.Sept.2044	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.064,64	0.0	10085.0	87.0	13.März2027	564.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.074,86	0.0	9971.0	372.0	15.Juni2030	480.0
VLO	VALERO ENERGY CORPORATION	Energie	101.102,56	0.0	9970.0	194.0	01.Juni2028	435.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.149,26	0.0	9895.0	219.0	01.Okt.2029	450.0
ALB	ALBEMARLE CORP	Basic Industry	101.155,52	0.0	9953.0	512.0	01.Juni2032	505.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.185,05	0.0	9974.0	372.0	12.Juni2030	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.205,12	0.0	10010.0	119.0	23.Juni2027	425.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.206,52	0.0	9909.0	224.0	30.Sept.2028	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	101.237,11	0.0	6710.0	1399.0	15.Feb.2050	336.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.260,59	0.0	10028.0	124.0	13.Juli2027	475.0
MWDP	WENDEL SE RegS	Industrial Other	101.260,88	0.0	10032.0	495.0	01.Juni2031	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	101.264,64	0.0	10076.0	536.0	06.Nov.2031	113.0
SEK	SEK CASH	Cash und/oder Derivate	100.461,00	0.0	1058.0	0.0	nan	0.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	100.429,24	0.0	9806.0	723.0	15.Juni2056	610.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	100.434,33	0.0	10030.0	187.0	17.März2028	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.471,57	0.0	10031.0	355.0	15.März2030	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.483,68	0.0	9881.0	518.0	26.Mai2033	499.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.484,81	0.0	4999.0	1528.0	09.Aug.2049	282.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	100.502,62	0.0	5022.0	1585.0	21.Sept.2050	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.523,28	0.0	10032.0	93.0	12.März2027	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.536,62	0.0	9979.0	5.0	15.Apr.2026	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.536,87	0.0	9849.0	271.0	06.Apr.2029	430.0
WLK	WESTLAKE CORP	Basic Industry	100.551,37	0.0	9838.0	719.0	15.Nov.2035	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.553,64	0.0	9721.0	1343.0	15.Okt.2055	555.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.556,85	0.0	9855.0	1265.0	25.Nov.2052	594.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.575,81	0.0	9849.0	316.0	15.Okt.2029	463.0
ENBCN	ENBRIDGE INC MTN	Energie	100.577,93	0.0	7880.0	525.0	09.Nov.2032	610.0
ADC	AGREE LP	REITS	100.616,51	0.0	9827.0	535.0	01.Okt.2032	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	100.622,55	0.0	9946.0	451.0	11.Juli2031	553.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	100.626,12	0.0	9909.0	240.0	05.Nov.2028	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.629,65	0.0	6537.0	1363.0	30.März2051	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.635,20	0.0	10030.0	137.0	01.Sept.2027	468.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.641,06	0.0	9885.0	585.0	04.Mai2033	450.0
COR	CENCORA INC	Consumer Non-Cyclical	100.645,65	0.0	10005.0	634.0	15.Feb.2034	513.0
SO	GEORGIA POWER COMPANY	Elektro-	100.648,55	0.0	9905.0	93.0	30.März2027	325.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	100.656,91	0.0	10030.0	623.0	05.März2034	588.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	100.667,83	0.0	9850.0	930.0	01.Nov.2039	535.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.680,78	0.0	9918.0	191.0	15.Mai2028	410.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.698,18	0.0	10048.0	439.0	25.Sept.2030	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	100.721,23	0.0	6609.0	368.0	30.Mai2030	475.0
AGCO	AGCO CORPORATION	Produktionsmittel	100.735,68	0.0	10064.0	90.0	21.März2027	545.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.743,36	0.0	10042.0	432.0	03.Sept.2030	50.0
CSX	CSX CORP	Transport	100.759,36	0.0	9933.0	715.0	15.Juni2035	505.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.771,54	0.0	9958.0	198.0	15.Juni2028	420.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	100.795,37	0.0	9902.0	1302.0	12.Dez.2053	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.798,79	0.0	9809.0	472.0	15.Okt.2031	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.808,45	0.0	9919.0	279.0	03.Mai2029	405.0
PSD	PUGET SOUND ENERGY INC	Elektro-	100.813,96	0.0	9828.0	963.0	15.Apr.2041	564.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.833,81	0.0	10026.0	256.0	15.Feb.2029	490.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	100.835,08	0.0	9977.0	208.0	30.Juni2028	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.835,10	0.0	9886.0	507.0	21.Mai2037	564.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.840,82	0.0	5656.0	1610.0	20.Nov.2060	300.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektro-	100.841,28	0.0	6660.0	699.0	04.Feb.2056	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.842,42	0.0	9892.0	940.0	15.Nov.2039	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	99.999,24	0.0	6642.0	1377.0	02.Sept.2050	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.000,59	0.0	9911.0	557.0	24.Jan.2034	507.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	100.002,05	0.0	7920.0	1118.0	15.Jan.2043	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.002,84	0.0	7893.0	1128.0	15.Dez.2042	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	100.003,58	0.0	9942.0	500.0	15.Feb.2032	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	100.021,60	0.0	9985.0	702.0	15.März2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.023,75	0.0	9951.0	391.0	15.Aug.2030	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	100.031,50	0.0	9890.0	111.0	02.Juni2027	355.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.044,43	0.0	9831.0	141.0	01.Okt.2027	355.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.055,40	0.0	9866.0	413.0	12.Dez.2030	480.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	100.062,35	0.0	9833.0	736.0	08.Juni2034	188.0
AON	AON CORP	Versicherung	100.074,74	0.0	9987.0	540.0	12.Sept.2032	500.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	100.088,69	0.0	9979.0	637.0	14.Jan.2033	113.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	100.101,75	0.0	9882.0	103.0	01.Mai2027	315.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.120,28	0.0	9941.0	219.0	25.Juli2028	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.122,79	0.0	9887.0	103.0	01.Mai2027	310.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.169,30	0.0	6655.0	454.0	16.Jan.2031	169.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	100.189,37	0.0	9987.0	576.0	03.März2033	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.196,80	0.0	9877.0	246.0	01.Dez.2028	395.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.207,05	0.0	6603.0	875.0	31.März2042	411.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	100.243,82	0.0	10014.0	471.0	29.Jan.2031	58.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.244,63	0.0	9759.0	1297.0	15.Apr.2055	590.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	100.251,97	0.0	9954.0	893.0	31.Dez.2079	325.0
CVX	CHEVRON USA INC	Energie	100.275,72	0.0	9979.0	133.0	13.Aug.2027	395.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	100.275,79	0.0	6676.0	653.0	19.Sept.2034	590.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	100.349,92	0.0	10017.0	93.0	12.März2027	432.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.359,58	0.0	6648.0	1398.0	15.Feb.2052	363.0
ENIIM	ENI SPA 144A	Energie	100.370,69	0.0	9758.0	941.0	01.Okt.2040	570.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	100.373,82	0.0	9801.0	392.0	01.Okt.2030	470.0
ESS	ESSEX PORTFOLIO LP	REITS	100.394,42	0.0	5718.0	1495.0	01.Sept.2050	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.405,81	0.0	9903.0	107.0	11.Mai2027	365.0
KRG	KITE REALTY GROUP LP	REITS	100.407,58	0.0	10001.0	630.0	01.März2034	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.410,89	0.0	9912.0	196.0	01.Juni2028	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	99.603,71	0.0	9946.0	1389.0	18.März2056	570.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.613,63	0.0	9918.0	82.0	15.Feb.2027	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	99.640,55	0.0	9935.0	174.0	01.März2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	99.668,22	0.0	9962.0	274.0	23.März2029	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.681,87	0.0	9780.0	507.0	15.Mai2032	513.0
ORIX	ORIX CORPORATION	Financial Other	99.708,06	0.0	9900.0	126.0	18.Juli2027	370.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.708,95	0.0	9831.0	412.0	01.Dez.2030	435.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.713,02	0.0	9954.0	672.0	15.Sept.2034	520.0
LNT	ALLIANT ENERGY CORP	Elektro-	99.717,10	0.0	9683.0	402.0	01.Apr.2056	575.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	99.738,32	0.0	9877.0	438.0	31.Juli2032	613.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.756,76	0.0	9961.0	467.0	15.Jan.2031	66.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	99.763,41	0.0	9849.0	415.0	10.Dez.2030	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.774,26	0.0	9906.0	298.0	30.Juli2029	450.0
WPC	WP CAREY INC	REITS	99.776,63	0.0	9885.0	381.0	15.Juli2030	465.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.820,65	0.0	9714.0	651.0	30.Sept.2034	545.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	99.825,76	0.0	9945.0	38.0	15.Aug.2026	325.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	99.840,90	0.0	4965.0	1769.0	10.Aug.2055	163.0
SO	AGL CAPITAL CORPORATION	Erdgas	99.856,34	0.0	9966.0	972.0	15.März2041	588.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	99.866,85	0.0	9781.0	502.0	15.Mai2032	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.868,61	0.0	9885.0	523.0	15.Juli2032	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.870,72	0.0	9860.0	153.0	01.Dez.2027	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	99.871,61	0.0	9925.0	257.0	01.Feb.2029	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.901,48	0.0	9794.0	354.0	15.Apr.2030	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	99.920,81	0.0	9895.0	632.0	15.Jan.2034	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.924,48	0.0	9881.0	111.0	01.Juni2027	345.0
APA	APA CORP (US)	Energie	99.961,38	0.0	9917.0	1222.0	15.Feb.2055	675.0
BRO	BROWN & BROWN INC	Versicherung	99.987,73	0.0	9836.0	1273.0	23.Juni2055	625.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	99.987,97	0.0	9530.0	1479.0	09.Mai2059	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.154,31	0.0	9848.0	347.0	01.Feb.2030	435.0
O	REALTY INCOME CORPORATION	REITS	99.156,83	0.0	9854.0	263.0	01.Feb.2029	395.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	99.161,08	0.0	9893.0	230.0	08.Sept.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	99.180,39	0.0	9904.0	230.0	15.Sept.2028	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	99.220,43	0.0	9910.0	1350.0	15.März2056	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	99.222,77	0.0	9897.0	230.0	05.Sept.2028	407.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.235,88	0.0	9849.0	722.0	06.Aug.2035	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	99.247,48	0.0	9828.0	423.0	15.Jan.2031	440.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	99.257,94	0.0	9833.0	425.0	15.Jan.2031	425.0
DIS	WALT DISNEY CO	Kommunikation	99.271,51	0.0	9663.0	1070.0	01.Okt.2043	540.0
STOR	STORE CAPITAL LLC	REITS	99.284,41	0.0	9913.0	178.0	15.März2028	450.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.291,17	0.0	9906.0	87.0	01.März2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.318,78	0.0	9817.0	152.0	15.Nov.2027	313.0
CPT	CAMDEN PROPERTY TRUST	REITS	99.330,94	0.0	9835.0	630.0	15.Jan.2034	490.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	99.345,54	0.0	9882.0	192.0	15.Aug.2029	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	99.347,19	0.0	6505.0	1418.0	15.Nov.2050	322.0
KRC	KILROY REALTY LP	REITS	99.392,34	0.0	9814.0	714.0	15.Jan.2036	625.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.398,01	0.0	9921.0	316.0	11.Sept.2029	425.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	99.401,94	0.0	6532.0	1443.0	15.Juni2052	335.0
CTRA	COTERRA ENERGY INC	Energie	99.425,23	0.0	9928.0	267.0	15.März2029	438.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	99.437,52	0.0	9923.0	315.0	10.Sept.2029	430.0
EMACN	EMERA US FINANCE LLC	Elektro-	99.439,06	0.0	9944.0	277.0	01.Apr.2029	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	99.439,25	0.0	9840.0	687.0	15.Jan.2035	520.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	99.440,91	0.0	9810.0	723.0	15.Juni2035	473.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.486,71	0.0	9892.0	267.0	05.Feb.2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.489,18	0.0	9838.0	795.0	15.Jan.2037	555.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	99.490,54	0.0	4925.0	1770.0	14.Juli2061	188.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.500,50	0.0	9935.0	68.0	12.Dez.2026	363.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	99.511,37	0.0	9927.0	694.0	11.März2035	550.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	99.520,88	0.0	9879.0	338.0	18.Feb.2030	675.0
COFBBB	COFINIMMO SA RegS	REITS	99.530,55	0.0	9921.0	453.0	02.Dez.2030	88.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	99.543,34	0.0	9816.0	413.0	11.Dez.2030	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	99.546,58	0.0	9909.0	225.0	18.Aug.2028	425.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	98.732,08	0.0	7734.0	1212.0	01.Mai2046	405.0
TCN	TELUS CORP	Kommunikation	98.733,06	0.0	9861.0	139.0	15.Sept.2027	370.0
UNM	UNUM GROUP	Versicherung	98.754,13	0.0	9762.0	290.0	15.Juni2029	400.0
PLD	PROLOGIS LP	REITS	98.755,98	0.0	9780.0	101.0	15.Apr.2027	213.0
CMA	COMERICA INCORPORATED	Bankwesen	98.756,22	0.0	9813.0	259.0	01.Feb.2029	400.0
STOR	STORE CAPITAL LLC	REITS	98.757,89	0.0	9860.0	267.0	15.März2029	463.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.762,78	0.0	9733.0	282.0	15.Mai2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	98.783,65	0.0	9844.0	272.0	23.Feb.2029	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.810,56	0.0	9878.0	48.0	23.Sept.2026	313.0
AAPL	APPLE INC	Technologie	98.816,09	0.0	9861.0	548.0	15.Nov.2031	50.0
UDR	UDR INC MTN	REITS	98.837,57	0.0	9847.0	670.0	01.Sept.2034	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	98.902,99	0.0	9726.0	713.0	20.Mai2035	465.0
ARW	ARROW ELECTRONICS INC	Technologie	98.934,67	0.0	9813.0	166.0	12.Jan.2028	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.949,92	0.0	9722.0	727.0	15.Dez.2035	550.0
BA	BOEING CO	Produktionsmittel	98.953,78	0.0	9853.0	83.0	01.Feb.2027	270.0
EVRG	EVERGY INC	Elektro-	98.959,35	0.0	9876.0	273.0	15.März2029	425.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.984,56	0.0	9821.0	728.0	01.Aug.2035	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.988,75	0.0	9823.0	668.0	01.Aug.2034	485.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	99.006,54	0.0	9787.0	758.0	30.Sept.2034	175.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.007,83	0.0	9843.0	670.0	15.Aug.2034	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	99.010,61	0.0	9900.0	769.0	26.März2036	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.014,22	0.0	9875.0	135.0	01.Sept.2027	360.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	99.017,29	0.0	7760.0	1305.0	01.Nov.2048	397.0
SGROLN	SEGRO PLC RegS	REITS	99.022,81	0.0	9727.0	922.0	11.Okt.2037	288.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	99.029,33	0.0	6586.0	390.0	09.Sept.2031	474.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.029,64	0.0	9815.0	492.0	14.Mai2031	88.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	99.033,09	0.0	9883.0	1306.0	15.März2054	600.0
AON	AON CORP	Versicherung	99.033,18	0.0	9809.0	112.0	28.Mai2027	285.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	99.046,80	0.0	9787.0	542.0	30.Juni2042	138.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	99.061,12	0.0	9893.0	137.0	15.Sept.2027	395.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.061,36	0.0	9870.0	133.0	15.Aug.2027	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.090,88	0.0	9749.0	1014.0	15.Juni2042	565.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.112,08	0.0	12604.0	692.0	04.Mai2035	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.116,10	0.0	9900.0	45.0	09.Sept.2026	230.0
FDX	FEDEX CORP	Transport	99.140,86	0.0	9816.0	636.0	15.Jan.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.310,45	0.0	9790.0	180.0	15.Feb.2028	350.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	98.344,95	0.0	9644.0	409.0	05.Feb.2031	613.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	98.345,29	0.0	6546.0	185.0	09.März2028	300.0
HIW	HIGHWOODS REALTY LP	REITS	98.346,25	0.0	9821.0	181.0	15.März2028	413.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	98.363,31	0.0	9824.0	93.0	10.März2027	253.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.365,44	0.0	9659.0	357.0	01.Apr.2030	363.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	98.376,56	0.0	6484.0	414.0	30.Dez.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.400,97	0.0	9766.0	569.0	01.Feb.2033	475.0
SRE	SEMPRA	Erdgas	98.442,01	0.0	9791.0	171.0	01.Feb.2028	340.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	98.472,48	0.0	7848.0	1292.0	01.März2048	410.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	98.473,87	0.0	9649.0	547.0	15.Jan.2033	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.502,26	0.0	9844.0	228.0	21.Sept.2028	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.538,62	0.0	9796.0	733.0	15.Aug.2035	495.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.554,64	0.0	6591.0	895.0	30.Juni2042	412.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	98.562,42	0.0	9798.0	430.0	09.Feb.2031	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.580,85	0.0	9821.0	132.0	15.Aug.2027	315.0
BA	BOEING CO	Produktionsmittel	98.592,22	0.0	9839.0	90.0	01.März2027	280.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	98.594,25	0.0	9599.0	1160.0	05.Apr.2048	413.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	98.599,76	0.0	9698.0	738.0	15.Feb.2036	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.600,11	0.0	9712.0	283.0	18.Apr.2029	335.0
HAS	HASBRO INC	Consumer Non-Cyclical	98.607,59	0.0	9841.0	436.0	12.März2031	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.610,40	0.0	9804.0	734.0	15.Aug.2035	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.674,75	0.0	9822.0	539.0	19.Nov.2031	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	98.679,26	0.0	7753.0	1210.0	01.Juni2047	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	98.690,49	0.0	9816.0	525.0	15.Sept.2031	88.0
UNP	UNION PACIFIC CORPORATION	Transport	98.693,97	0.0	7716.0	1246.0	15.Apr.2047	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.697,98	0.0	9863.0	45.0	09.Sept.2026	130.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.703,15	0.0	9828.0	174.0	15.Feb.2028	360.0
SR	SPIRE INC	Erdgas	98.706,22	0.0	9809.0	474.0	01.Sept.2031	460.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.708,34	0.0	9757.0	1259.0	20.Juli2053	612.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.712,83	0.0	9851.0	442.0	10.März2031	420.0
RICEUN	RICE UNIVERSITY	Industrial Other	98.714,83	0.0	7766.0	1164.0	15.Mai2045	357.0
EMACN	EMERA US FINANCE LLC	Elektro-	98.717,19	0.0	9872.0	579.0	01.Apr.2033	520.0
LNG	CHENIERE ENERGY INC 144A	Energie	98.726,36	0.0	9859.0	1345.0	30.Juli2056	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	97.885,72	0.0	9707.0	993.0	01.Feb.2041	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.888,04	0.0	9725.0	506.0	30.Juni2031	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.888,57	0.0	9767.0	181.0	02.März2028	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	97.892,16	0.0	9777.0	271.0	15.März2029	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	97.898,70	0.0	9579.0	951.0	17.Mai2037	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.920,70	0.0	9784.0	94.0	12.März2027	200.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	97.938,05	0.0	9688.0	273.0	02.Apr.2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.938,17	0.0	9619.0	815.0	15.Mai2035	175.0
T	AT&T INC	Kommunikation	97.944,54	0.0	9538.0	988.0	19.Mai2038	260.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	97.995,01	0.0	9660.0	561.0	10.Dez.2032	470.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.008,66	0.0	9639.0	1027.0	03.Sept.2038	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.011,90	0.0	9690.0	290.0	01.Juni2029	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.020,20	0.0	9721.0	117.0	15.Juni2027	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.028,78	0.0	9794.0	276.0	19.März2029	388.0
COR	CENCORA INC	Consumer Non-Cyclical	98.030,18	0.0	9747.0	577.0	13.Feb.2033	460.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	98.076,54	0.0	9759.0	542.0	21.Aug.2032	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.081,87	0.0	9794.0	442.0	15.März2031	420.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	98.118,47	0.0	9711.0	413.0	23.Jan.2031	570.0
AFL	AFLAC INCORPORATED	Versicherung	98.129,09	0.0	7670.0	1227.0	15.Okt.2046	400.0
DOC	HEALTHPEAK OP LLC	REITS	98.136,46	0.0	9719.0	567.0	15.Jan.2033	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	98.166,49	0.0	9798.0	690.0	15.März2035	565.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	98.185,58	0.0	9800.0	466.0	22.Jan.2031	91.0
ENBCN	ENBRIDGE INC MTN	Energie	98.189,34	0.0	6532.0	1174.0	11.März2044	457.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.204,09	0.0	9784.0	503.0	27.Mai2031	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.211,71	0.0	9816.0	475.0	27.Jan.2031	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.248,51	0.0	9761.0	171.0	10.Jan.2028	300.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.281,35	0.0	9686.0	100.0	13.Apr.2027	313.0
ESS	ESSEX PORTFOLIO LP	REITS	98.287,46	0.0	9800.0	266.0	01.März2029	400.0
REG	REGENCY CENTERS LP	REITS	97.506,31	0.0	9646.0	378.0	15.Juni2030	370.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	97.527,45	0.0	7669.0	1037.0	15.Dez.2042	470.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.529,01	0.0	9647.0	291.0	01.Juni2029	330.0
AEP	OHIO POWER CO	Elektro-	97.547,32	0.0	7601.0	1245.0	01.Apr.2048	415.0
ETR	ENTERGY TEXAS INC	Elektro-	97.576,08	0.0	9716.0	1309.0	01.Sept.2053	580.0
ALLE	ALLEGION PLC	Produktionsmittel	97.611,49	0.0	9590.0	317.0	01.Okt.2029	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.630,87	0.0	9671.0	204.0	01.Juni2028	285.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	97.670,55	0.0	6501.0	1407.0	15.Sept.2049	320.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	97.685,62	0.0	7607.0	297.0	01.Okt.2029	596.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.708,28	0.0	9674.0	378.0	01.Juli2030	405.0
GATX	GATX CORPORATION	Finanzunternehmen	97.722,29	0.0	9756.0	577.0	15.März2033	490.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	97.739,24	0.0	9772.0	476.0	28.Jan.2031	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.747,96	0.0	9393.0	1163.0	01.Dez.2055	670.0
Y	ALLEGHANY CORPORATION	Versicherung	97.754,67	0.0	6479.0	1449.0	15.Aug.2051	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	97.780,83	0.0	5766.0	1562.0	01.Sept.2053	277.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	97.808,72	0.0	9599.0	1316.0	01.Juni2054	565.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	97.045,74	0.0	9683.0	1376.0	15.März2056	565.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	97.059,17	0.0	9703.0	232.0	25.Sept.2028	513.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	97.069,92	0.0	6471.0	235.0	27.Sept.2028	315.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.087,07	0.0	9626.0	730.0	29.Jan.2037	542.0
FOXA	FOX CORP	Kommunikation	97.087,22	0.0	9544.0	361.0	08.Apr.2030	350.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	97.121,38	0.0	9630.0	583.0	05.Mai2032	80.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	97.166,19	0.0	9539.0	1332.0	15.Dez.2055	570.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	97.183,63	0.0	9699.0	1353.0	15.März2055	570.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	97.210,42	0.0	9692.0	388.0	09.Sept.2030	580.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	97.226,97	0.0	9627.0	264.0	01.Juli2029	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	97.227,91	0.0	9500.0	502.0	08.Apr.2032	475.0
XL	XL GROUP PLC	Versicherung	97.242,63	0.0	9112.0	1081.0	15.Dez.2043	525.0
AEE	UNION ELECTRIC CO	Elektro-	97.242,71	0.0	7584.0	1267.0	01.Apr.2048	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	97.256,48	0.0	9634.0	740.0	28.Jan.2041	561.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.313,47	0.0	6380.0	858.0	07.Okt.2036	320.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	97.323,31	0.0	10902.0	289.0	15.Juli2029	785.0
ES	NSTAR ELECTRIC CO	Elektro-	97.365,32	0.0	9617.0	287.0	15.Mai2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.386,22	0.0	11517.0	165.0	17.Jan.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.427,57	0.0	9632.0	534.0	15.Juni2032	390.0
DOC	HEALTHPEAK OP LLC	REITS	97.455,29	0.0	9725.0	83.0	01.Feb.2027	135.0
SO	ALABAMA POWER COMPANY	Elektro-	96.616,10	0.0	6379.0	1460.0	15.Juli2051	313.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	96.621,45	0.0	7538.0	1262.0	01.Okt.2048	393.0
VNT	VONTIER CORP	Produktionsmittel	96.710,34	0.0	9554.0	192.0	01.Apr.2028	240.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.736,19	0.0	9642.0	124.0	06.Juli2027	140.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	96.898,72	0.0	9537.0	953.0	15.Juni2040	540.0
IP	INTERNATIONAL PAPER CO	Basic Industry	96.923,40	0.0	9676.0	734.0	15.Sept.2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.928,33	0.0	9575.0	567.0	15.Dez.2032	415.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	96.960,36	0.0	9532.0	315.0	01.Okt.2029	335.0
MCO	MOODYS CORPORATION	Technologie	96.979,69	0.0	9640.0	543.0	08.Aug.2032	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	96.983,12	0.0	9487.0	1307.0	15.Mai2055	575.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.983,36	0.0	9583.0	762.0	05.Juli2034	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.992,46	0.0	9413.0	1375.0	01.Apr.2063	585.0
BRKHEC	PACIFICORP	Elektro-	96.993,96	0.0	7696.0	1064.0	01.Feb.2042	410.0
COR	CENCORA INC	Consumer Non-Cyclical	96.994,08	0.0	9630.0	1364.0	13.Feb.2056	565.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	97.000,40	0.0	9689.0	847.0	15.März2036	250.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	97.037,89	0.0	9663.0	769.0	01.März2036	485.0
NXPI	NXP BV	Technologie	96.217,17	0.0	6309.0	1427.0	30.Nov.2051	325.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	96.226,73	0.0	9527.0	419.0	01.März2031	595.0
DE	DEERE & CO	Produktionsmittel	96.264,91	0.0	9487.0	366.0	15.Apr.2030	310.0
ESS	ESSEX PORTFOLIO LP	REITS	96.302,13	0.0	9488.0	757.0	15.Feb.2036	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.325,59	0.0	9497.0	327.0	01.Nov.2029	335.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.329,70	0.0	9623.0	677.0	20.Sept.2034	500.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	96.389,62	0.0	9607.0	772.0	15.März2036	485.0
AEDBB	AEDIFICA SA RegS	REITS	96.405,40	0.0	9593.0	525.0	09.Sept.2031	75.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	96.407,62	0.0	9622.0	1357.0	15.März2056	575.0
INTU	INTUIT INC	Technologie	96.523,52	0.0	9625.0	127.0	15.Juli2027	135.0
DGFP	VINCI SA MTN RegS	Transport	96.550,34	0.0	9643.0	562.0	09.Jan.2032	50.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	95.779,28	0.0	7529.0	1327.0	23.Mai2049	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.783,13	0.0	9574.0	143.0	14.Sept.2027	110.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.830,24	0.0	9565.0	1107.0	15.März2044	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	95.837,76	0.0	6338.0	1225.0	22.Juli2044	405.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	95.879,91	0.0	9367.0	1147.0	15.Nov.2048	601.0
JNPR	JUNIPER NETWORKS INC	Technologie	95.973,04	0.0	9577.0	964.0	15.März2041	595.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	95.990,30	0.0	9535.0	724.0	12.Aug.2035	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	95.994,95	0.0	9549.0	766.0	01.März2036	490.0
MELLON	Andrew Mellon Foundation	Financial Other	96.041,70	0.0	9589.0	132.0	01.Aug.2027	95.0
ANNGR	VONOVIA SE RegS	Financial Other	96.106,34	0.0	9606.0	999.0	22.März2038	275.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.108,16	0.0	9332.0	1284.0	01.Okt.2054	570.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	96.112,00	0.0	6282.0	1406.0	01.Mai2050	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.407,80	0.0	9532.0	188.0	05.März2028	150.0
T	AT&T INC	Kommunikation	95.522,46	0.0	9487.0	998.0	15.Aug.2041	555.0
DSFIR	DSM BV MTN RegS	Basic Industry	95.614,11	0.0	9507.0	601.0	23.Juni2032	63.0
ENBCN	ENBRIDGE INC	Energie	95.622,42	0.0	9385.0	1149.0	01.Dez.2046	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	95.624,38	0.0	7613.0	1076.0	15.Aug.2040	316.0
DOV	DOVER CORP	Produktionsmittel	95.639,82	0.0	9447.0	331.0	04.Nov.2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	95.680,54	0.0	9514.0	310.0	18.Juli2029	280.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	95.681,19	0.0	9565.0	143.0	15.Sept.2027	105.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	95.723,99	0.0	9241.0	871.0	28.Mai2037	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.728,21	0.0	7613.0	1231.0	16.Okt.2039	88.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	95.757,28	0.0	9355.0	1398.0	17.Okt.2052	375.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	95.761,46	0.0	6358.0	1239.0	22.Aug.2044	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	94.944,74	0.0	9430.0	1346.0	15.Aug.2054	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.956,47	0.0	9494.0	192.0	24.März2028	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	94.960,76	0.0	9457.0	622.0	09.Sept.2032	63.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	94.964,86	0.0	9450.0	310.0	01.Aug.2029	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.972,92	0.0	9250.0	1282.0	15.Apr.2053	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.044,32	0.0	9423.0	302.0	21.Juni2029	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.085,08	0.0	9305.0	879.0	09.Mai2036	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.087,63	0.0	9422.0	1324.0	03.Feb.2056	580.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	95.100,56	0.0	9343.0	1015.0	15.Juni2043	590.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.118,79	0.0	9398.0	1046.0	15.Juli2043	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	95.135,61	0.0	7599.0	1141.0	15.Sept.2042	360.0
KR	KROGER CO	Consumer Non-Cyclical	95.161,11	0.0	7439.0	1231.0	15.Okt.2046	388.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.168,04	0.0	9508.0	188.0	06.März2028	150.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.247,13	0.0	9343.0	700.0	15.Dez.2066	640.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	95.313,49	0.0	7113.0	1161.0	15.Aug.2047	460.0
OKE	ONEOK INC	Energie	95.331,01	0.0	7423.0	1213.0	03.Okt.2047	420.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	94.563,57	0.0	9373.0	385.0	15.Juni2030	295.0
CSX	CSX CORP	Transport	94.564,07	0.0	7393.0	1539.0	01.Nov.2066	425.0
DOC	HEALTHPEAK OP LLC	REITS	94.643,49	0.0	9396.0	254.0	01.Dez.2028	213.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	94.669,34	0.0	9383.0	250.0	15.Nov.2028	230.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.742,35	0.0	6215.0	1453.0	30.Nov.2051	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	94.830,16	0.0	9465.0	1279.0	16.Sept.2052	578.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.833,66	0.0	9430.0	260.0	21.Dez.2028	200.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	94.842,37	0.0	6216.0	1483.0	15.Nov.2051	290.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	94.906,54	0.0	7526.0	1328.0	02.Feb.2052	438.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	94.109,09	0.0	10689.0	1195.0	24.März2046	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.121,04	0.0	9332.0	342.0	01.Dez.2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.130,71	0.0	9408.0	238.0	15.Sept.2028	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.162,73	0.0	9357.0	393.0	15.Juli2030	295.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.171,42	0.0	9308.0	378.0	14.Mai2030	295.0
CUBE	CUBESMART LP	REITS	94.175,77	0.0	9383.0	358.0	15.Feb.2030	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.178,59	0.0	6162.0	1131.0	07.Okt.2041	345.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.186,97	0.0	6722.0	791.0	30.Sept.2046	465.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	94.274,22	0.0	7469.0	489.0	12.Jan.2032	502.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	94.291,53	0.0	9412.0	990.0	15.Sept.2040	513.0
UAL	UNITED AIRLINES INC	Transport	94.300,89	0.0	9966.0	559.0	15.Aug.2038	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.326,90	0.0	5306.0	2297.0	14.Sept.2061	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	94.338,40	0.0	9425.0	325.0	15.Sept.2029	263.0
ESS	ESSEX PORTFOLIO LP	REITS	94.388,50	0.0	9379.0	350.0	15.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.397,89	0.0	9346.0	677.0	02.Juni2033	100.0
INTC	INTEL CORPORATION	Technologie	94.414,09	0.0	6175.0	1354.0	15.Nov.2049	325.0
TXT	TEXTRON INC	Produktionsmittel	94.426,38	0.0	9346.0	381.0	01.Juni2030	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.429,03	0.0	9315.0	368.0	01.Apr.2030	263.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.459,02	0.0	9416.0	317.0	19.Aug.2029	280.0
WDAY	WORKDAY INC	Technologie	93.665,25	0.0	9181.0	515.0	01.Apr.2032	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.682,01	0.0	9345.0	228.0	05.Aug.2028	163.0
MWDP	WENDEL SE RegS	Industrial Other	93.685,78	0.0	9339.0	728.0	18.Jan.2034	138.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.691,83	0.0	6283.0	1158.0	01.Dez.2053	407.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	93.700,87	0.0	9147.0	1270.0	01.Nov.2052	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.752,99	0.0	8941.0	1328.0	11.Juni2054	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.756,99	0.0	9238.0	1476.0	25.Juni2064	540.0
DXC	DXC TECHNOLOGY CO	Technologie	93.784,73	0.0	9371.0	236.0	15.Sept.2028	238.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	93.819,64	0.0	6213.0	1686.0	15.Feb.2119	361.0
BRO	BROWN & BROWN INC	Versicherung	93.824,75	0.0	9371.0	517.0	17.März2032	420.0
O	REALTY INCOME CORPORATION	REITS	93.917,30	0.0	9353.0	1363.0	01.Sept.2054	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	93.918,19	0.0	9373.0	1353.0	15.Sept.2055	560.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.964,67	0.0	9271.0	370.0	13.Apr.2030	275.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	93.992,41	0.0	9210.0	854.0	15.Mai2038	515.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	94.004,64	0.0	6185.0	1178.0	31.Aug.2053	434.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	94.004,69	0.0	9280.0	456.0	01.Dez.2031	375.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.027,34	0.0	9309.0	382.0	01.Juni2030	290.0
PPLCN	PEMBINA PIPELINE CORP	Energie	94.068,25	0.0	6176.0	1392.0	10.Dez.2051	449.0
EUROGR	EUROGRID GMBH RegS	Elektro-	93.245,64	0.0	9245.0	673.0	21.Apr.2033	74.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.329,60	0.0	9235.0	378.0	30.Apr.2030	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	93.345,80	0.0	7306.0	97.0	01.Apr.2027	464.0
ETR	ENTERGY TEXAS INC	Elektro-	93.352,91	0.0	9317.0	1338.0	15.Sept.2054	555.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	93.391,36	0.0	6040.0	1402.0	01.Okt.2060	380.0
AEP	OHIO POWER CO	Elektro-	93.420,05	0.0	9215.0	368.0	01.Apr.2030	260.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	93.435,15	0.0	9337.0	824.0	13.März2035	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.437,94	0.0	9082.0	1289.0	01.Apr.2053	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.504,66	0.0	9125.0	1008.0	14.Mai2038	225.0
VRSK	VERISK ANALYTICS INC	Technologie	93.604,08	0.0	9205.0	1103.0	15.Juni2045	550.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	92.862,50	0.0	9282.0	239.0	20.Sept.2028	200.0
INGR	INGREDION INC	Consumer Non-Cyclical	92.886,39	0.0	7305.0	1339.0	01.Juni2050	390.0
PPG	PPG INDUSTRIES INC	Basic Industry	92.939,47	0.0	9222.0	389.0	15.Juni2030	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.977,80	0.0	9210.0	1085.0	30.Okt.2038	188.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.981,23	0.0	9048.0	1321.0	01.Apr.2053	512.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	92.994,98	0.0	6076.0	1480.0	15.Okt.2050	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.110,74	0.0	7392.0	167.0	27.Jan.2028	491.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.125,42	0.0	9292.0	231.0	19.Aug.2028	199.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	92.490,39	0.0	6140.0	1651.0	01.Sept.2119	365.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	92.510,05	0.0	6275.0	1183.0	01.März2054	407.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.528,76	0.0	9192.0	790.0	28.Nov.2034	163.0
AN	AUTONATION INC	Zyklische Konsumgüter	92.544,96	0.0	9227.0	517.0	01.März2032	385.0
KR	KROGER CO	Consumer Non-Cyclical	92.572,45	0.0	7327.0	1330.0	15.Jan.2050	395.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	92.583,14	0.0	9154.0	380.0	01.Juni2030	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.709,60	0.0	7286.0	1144.0	01.Okt.2044	268.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	92.768,01	0.0	9259.0	1320.0	15.März2053	545.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	91.964,41	0.0	9153.0	404.0	15.Sept.2030	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	92.043,35	0.0	8948.0	1617.0	01.Okt.2111	525.0
BXP	BOSTON PROPERTIES LP	REITS	92.150,52	0.0	9205.0	367.0	15.März2030	290.0
OKE	ONEOK INC	Energie	92.241,73	0.0	8987.0	1353.0	01.Nov.2064	585.0
ITC	ITC HOLDINGS CORP	Elektro-	92.269,43	0.0	9100.0	1058.0	01.Juli2043	530.0
DUK	DUKE ENERGY OHIO INC	Elektro-	92.293,37	0.0	7279.0	1247.0	15.Juni2046	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.370,35	0.0	9229.0	370.0	15.März2030	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.645,22	0.0	7499.0	1128.0	15.März2043	390.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	91.665,53	0.0	8951.0	913.0	15.Nov.2040	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	91.687,98	0.0	9149.0	738.0	22.Nov.2033	50.0
UNP	UNION PACIFIC CORPORATION	Transport	91.751,02	0.0	7280.0	1468.0	01.Feb.2055	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	91.776,33	0.0	7164.0	1159.0	15.Apr.2045	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.814,86	0.0	9041.0	1138.0	05.Dez.2043	450.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	91.840,90	0.0	7290.0	80.0	20.Jan.2027	436.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	91.847,86	0.0	6031.0	1497.0	01.Dez.2051	285.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	91.861,59	0.0	7238.0	1224.0	01.Dez.2048	343.0
KR	KROGER CO	Consumer Non-Cyclical	91.891,83	0.0	9170.0	1441.0	15.Sept.2064	565.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	91.960,12	0.0	9160.0	1021.0	01.Sept.2041	505.0
K	KELLANOVA	Consumer Non-Cyclical	91.120,92	0.0	9044.0	390.0	01.Juni2030	210.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	91.129,05	0.0	7264.0	182.0	22.Feb.2028	399.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	91.141,38	0.0	9051.0	393.0	15.Juni2030	221.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	91.169,76	0.0	7244.0	505.0	01.Feb.2032	462.0
KRC	KILROY REALTY LP	REITS	91.234,72	0.0	9088.0	359.0	15.Feb.2030	305.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.252,06	0.0	9063.0	793.0	12.Sept.2034	100.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.274,70	0.0	7153.0	478.0	04.Okt.2031	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.283,47	0.0	9119.0	371.0	12.März2030	225.0
APP	APPLOVIN CORP	Kommunikation	91.303,75	0.0	8939.0	1234.0	01.Dez.2054	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.322,25	0.0	9113.0	452.0	01.März2031	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	91.349,27	0.0	9078.0	797.0	17.Okt.2034	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.402,57	0.0	7307.0	1337.0	09.März2041	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.422,67	0.0	9111.0	448.0	15.Feb.2031	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	91.450,84	0.0	9130.0	369.0	01.März2030	213.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.474,16	0.0	6038.0	1479.0	01.Juli2050	252.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.476,02	0.0	8891.0	1318.0	01.Okt.2054	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	91.479,47	0.0	7229.0	1275.0	01.Juli2047	375.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	91.501,87	0.0	5200.0	1518.0	08.Feb.2050	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.515,15	0.0	9074.0	716.0	15.Jan.2035	388.0
BRKHEC	PACIFICORP	Elektro-	90.724,62	0.0	9063.0	413.0	15.Sept.2030	270.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	90.766,41	0.0	8990.0	1176.0	21.Jan.2047	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	90.767,05	0.0	9045.0	811.0	05.Sept.2034	50.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	90.803,97	0.0	9071.0	533.0	16.März2032	300.0
GMT	GATX CORPORATION	Finanzunternehmen	90.850,00	0.0	9068.0	1102.0	15.März2044	520.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.932,70	0.0	8906.0	1090.0	15.Mai2044	510.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	91.000,26	0.0	7198.0	1530.0	01.Juli2054	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.011,02	0.0	8653.0	1080.0	15.März2042	440.0
FDX	FEDEX CORP	Transport	91.059,60	0.0	9004.0	1098.0	15.Jan.2044	510.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.285,76	0.0	9006.0	725.0	20.Sept.2033	38.0
FDX	FEDEX CORP	Transport	90.307,61	0.0	8943.0	468.0	15.Mai2031	240.0
SBRA	SABRA HEALTH CARE LP	REITS	90.518,39	0.0	8949.0	502.0	01.Dez.2031	320.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	90.608,96	0.0	8942.0	1327.0	01.Jan.2052	497.0
EQH	PINE STREET TRUST II 144A	Versicherung	90.636,98	0.0	8999.0	1194.0	15.Feb.2049	557.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	90.642,70	0.0	9057.0	1055.0	21.März2040	313.0
KLAC	KLA CORP	Technologie	90.670,00	0.0	8962.0	1461.0	15.Juli2062	525.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.870,60	0.0	5857.0	1457.0	01.Okt.2050	275.0
AEP	AEP TEXAS INC	Elektro-	89.888,96	0.0	8796.0	1275.0	15.Mai2052	525.0
LIN	LINDE INC	Basic Industry	89.897,96	0.0	5111.0	1612.0	10.Aug.2050	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.905,76	0.0	8910.0	471.0	10.Juni2031	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	89.906,90	0.0	7166.0	82.0	28.Jan.2027	233.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	89.928,97	0.0	7098.0	418.0	19.Nov.2030	381.0
RPM	RPM INTERNATIONAL INC	Basic Industry	89.979,95	0.0	8939.0	518.0	15.Jan.2032	295.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	89.982,50	0.0	8924.0	473.0	28.Mai2031	225.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.991,33	0.0	8952.0	441.0	01.Feb.2031	300.0
NXPI	NXP BV	Technologie	90.015,09	0.0	8907.0	466.0	11.Mai2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.056,90	0.0	8933.0	475.0	01.Juni2031	225.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	90.114,65	0.0	8957.0	394.0	01.Juni2030	170.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	90.126,66	0.0	8806.0	1291.0	27.Okt.2049	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.254,22	0.0	5925.0	1013.0	15.Jan.2045	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.269,23	0.0	5949.0	1990.0	14.Sept.2051	113.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	89.492,80	0.0	7152.0	405.0	18.Sept.2030	417.0
TXT	TEXTRON INC	Produktionsmittel	89.519,22	0.0	8944.0	458.0	15.März2031	245.0
YALUNI	YALE UNIVERSITY	Industrial Other	89.531,78	0.0	5901.0	1534.0	15.Apr.2050	240.0
IPLCN	INTER PIPELINE LTD	Energie	89.574,03	0.0	7070.0	496.0	25.Nov.2031	398.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.586,41	0.0	8950.0	457.0	15.März2031	255.0
NEU	NEWMARKET CORP	Basic Industry	89.611,52	0.0	8954.0	455.0	18.März2031	270.0
GLW	CORNING INC	Technologie	89.641,20	0.0	8948.0	1067.0	15.März2042	475.0
RS	RELIANCE INC	Basic Industry	89.641,51	0.0	8939.0	409.0	15.Aug.2030	215.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	89.667,70	0.0	7131.0	1340.0	15.Aug.2049	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.719,15	0.0	8888.0	469.0	15.Mai2031	230.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.719,28	0.0	8898.0	474.0	01.Juni2031	230.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	89.733,00	0.0	8965.0	458.0	15.März2031	240.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	89.056,19	0.0	8815.0	426.0	19.Nov.2030	255.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	89.112,45	0.0	7086.0	746.0	08.Aug.2035	463.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	89.127,63	0.0	8874.0	1214.0	01.März2049	538.0
NVT	NVENT FINANCE SARL	Produktionsmittel	89.166,31	0.0	8816.0	505.0	15.Nov.2031	275.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	89.169,50	0.0	8737.0	899.0	15.Apr.2038	400.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.236,26	0.0	8839.0	511.0	15.Nov.2031	230.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.264,08	0.0	8920.0	419.0	15.Sept.2030	205.0
MAS	MASCO CORP	Produktionsmittel	89.277,72	0.0	8830.0	418.0	01.Okt.2030	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	89.285,33	0.0	6954.0	1236.0	15.Okt.2049	420.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.393,30	0.0	7088.0	1326.0	15.Juli2046	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.398,64	0.0	8906.0	449.0	01.Feb.2031	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.589,65	0.0	8803.0	484.0	17.Juni2031	200.0
WELL	WELLTOWER OP LLC	REITS	88.610,60	0.0	8825.0	1249.0	01.Sept.2048	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.648,55	0.0	8794.0	430.0	01.Nov.2030	175.0
O	REALTY INCOME CORPORATION	REITS	88.673,30	0.0	8787.0	591.0	15.Dez.2032	285.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	88.735,23	0.0	8837.0	1156.0	22.Feb.2042	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	88.749,21	0.0	11415.0	517.0	08.Apr.2032	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.755,24	0.0	8638.0	1323.0	01.Okt.2052	485.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	88.809,11	0.0	8819.0	479.0	15.Juni2031	220.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	88.813,32	0.0	7006.0	564.0	15.Okt.2032	395.0
KMI	KINDER MORGAN INC	Energie	88.866,26	0.0	8849.0	1207.0	01.März2048	520.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	88.918,09	0.0	8861.0	878.0	27.Jan.2036	141.0
NTRCN	NUTRIEN LTD	Basic Industry	88.946,88	0.0	8650.0	1219.0	01.Apr.2049	500.0
WMT	WALMART INC	Zyklische Konsumgüter	88.979,94	0.0	8713.0	1154.0	22.Apr.2044	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.208,58	0.0	8598.0	1348.0	15.Okt.2054	495.0
KIM	KIMCO REALTY OP LLC	REITS	88.211,36	0.0	8749.0	517.0	01.Dez.2031	225.0
CCI	CROWN CASTLE INC	Kommunikation	88.288,08	0.0	8784.0	444.0	15.Jan.2031	225.0
HIW	HIGHWOODS REALTY LP	REITS	88.320,04	0.0	8792.0	445.0	01.Feb.2031	260.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.322,43	0.0	8782.0	440.0	15.Jan.2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	88.356,57	0.0	8774.0	519.0	07.Jan.2032	277.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.398,44	0.0	8645.0	1087.0	01.Nov.2043	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.447,99	0.0	8787.0	519.0	15.Jan.2032	288.0
INTC	INTEL CORPORATION	Technologie	88.511,89	0.0	8617.0	1008.0	01.Okt.2041	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.515,45	0.0	8767.0	513.0	15.Nov.2031	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	88.530,87	0.0	8816.0	530.0	04.Feb.2032	250.0
WRB	WR BERKLEY CORPORATION	Versicherung	87.750,17	0.0	5695.0	1564.0	30.Sept.2061	315.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	87.818,66	0.0	8637.0	1134.0	17.Juni2039	163.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	87.860,66	0.0	8786.0	933.0	26.März2036	100.0
SSLFIN	SSL FINANCE INC	Transport	87.911,76	0.0	6705.0	790.0	31.Okt.2045	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.916,87	0.0	8768.0	498.0	15.Aug.2031	200.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.937,97	0.0	8742.0	524.0	15.Jan.2032	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	87.941,53	0.0	8605.0	1296.0	15.Mai2053	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.118,06	0.0	8774.0	447.0	15.Jan.2031	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.321,03	0.0	8726.0	508.0	15.Sept.2031	190.0
STOR	STORE CAPITAL LLC	REITS	87.327,37	0.0	8646.0	510.0	01.Dez.2031	270.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.328,65	0.0	8707.0	496.0	15.Aug.2031	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	87.404,38	0.0	8608.0	1142.0	15.Dez.2044	468.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.435,24	0.0	8700.0	530.0	15.Jan.2032	220.0
PSX	PHILLIPS 66 CO	Energie	87.537,34	0.0	8514.0	1155.0	01.Okt.2046	490.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	87.537,78	0.0	5716.0	1500.0	07.Okt.2051	355.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	87.564,58	0.0	8553.0	1262.0	19.Okt.2047	350.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	87.631,30	0.0	8755.0	458.0	15.März2031	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.678,00	0.0	8758.0	506.0	10.Sept.2031	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	87.691,95	0.0	8603.0	1277.0	21.Nov.2047	363.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	86.938,75	0.0	8487.0	1253.0	22.Apr.2048	363.0
PLD	PROLOGIS LP	REITS	86.944,98	0.0	8638.0	431.0	15.Okt.2030	125.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.997,80	0.0	5725.0	1508.0	15.Juni2051	265.0
OGS	ONE GAS INC	Erdgas	87.024,38	0.0	8630.0	1124.0	01.Feb.2044	466.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	87.041,21	0.0	8673.0	812.0	10.Sept.2034	50.0
SUCN	SUNCOR ENERGY INC MTN	Energie	87.044,32	0.0	5785.0	1443.0	04.März2051	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.076,32	0.0	8645.0	522.0	01.Dez.2031	195.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.084,27	0.0	8687.0	458.0	15.Feb.2031	185.0
BNL	BROADSTONE NET LEASE LLC	REITS	87.223,05	0.0	8714.0	499.0	15.Sept.2031	260.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.233,72	0.0	5702.0	1434.0	12.Apr.2049	346.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.263,89	0.0	8543.0	1085.0	15.Mai2044	500.0
CAT	CATERPILLAR INC	Produktionsmittel	86.534,39	0.0	8479.0	1525.0	15.Mai2064	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.552,79	0.0	8614.0	445.0	15.Dez.2030	145.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.711,29	0.0	8515.0	1234.0	01.Dez.2048	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.776,38	0.0	8641.0	449.0	13.Jan.2031	180.0
SPGI	S&P GLOBAL INC	Technologie	86.799,05	0.0	8665.0	418.0	15.Aug.2030	125.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	86.861,02	0.0	13359.0	97.0	25.März2027	588.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	86.883,12	0.0	6841.0	1395.0	01.Juni2050	341.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	86.887,48	0.0	8626.0	522.0	15.Dez.2031	220.0
NI	NISOURCE INC	Erdgas	86.052,91	0.0	8464.0	1296.0	15.Juni2052	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.193,14	0.0	8447.0	1186.0	25.Mai2048	509.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.235,75	0.0	8556.0	925.0	15.Jan.2038	340.0
UNP	UNION PACIFIC CORPORATION	Transport	86.387,58	0.0	8627.0	901.0	15.Sept.2037	360.0
CUCN	CU INC RegS	Elektro-	86.462,68	0.0	6907.0	1519.0	16.Sept.2055	479.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.054,03	0.0	5696.0	1716.0	31.Juli2062	379.0
DIS	WALT DISNEY CO	Kommunikation	85.763,25	0.0	8571.0	1314.0	23.März2050	470.0
ETN	EATON CORPORATION	Produktionsmittel	85.902,34	0.0	8423.0	1107.0	02.Nov.2042	415.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	85.949,15	0.0	8556.0	898.0	10.Sept.2035	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	85.980,61	0.0	8505.0	1182.0	15.Jan.2046	465.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.237,01	0.0	8391.0	1073.0	01.Dez.2041	413.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.307,78	0.0	6152.0	959.0	20.Mai2051	371.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	85.333,85	0.0	11210.0	325.0	15.Sept.2029	275.0
BCECN	BELL CANADA MTN	Kommunikation	85.428,40	0.0	8270.0	410.0	02.Apr.2031	785.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	85.454,52	0.0	11268.0	423.0	24.Nov.2030	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.482,86	0.0	9891.0	677.0	01.Dez.2034	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.519,20	0.0	8327.0	523.0	15.Okt.2032	698.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	85.537,80	0.0	9831.0	498.0	14.Apr.2032	514.0
AAPL	APPLE INC	Technologie	85.561,45	0.0	5663.0	1696.0	05.Aug.2061	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.566,27	0.0	8502.0	1381.0	15.Feb.2053	465.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	84.822,68	0.0	6758.0	1339.0	31.Aug.2057	515.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	84.845,93	0.0	8328.0	1097.0	01.Juni2044	487.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	84.925,08	0.0	8441.0	1193.0	15.Aug.2045	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	84.957,99	0.0	8350.0	1135.0	31.Mai2039	153.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	84.994,06	0.0	8484.0	1103.0	15.März2043	460.0
CVX	CHEVRON USA INC	Energie	85.030,89	0.0	5639.0	1561.0	12.Aug.2050	234.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.075,88	0.0	8475.0	1141.0	01.März2044	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	85.083,58	0.0	8379.0	1248.0	07.Juni2052	321.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.110,63	0.0	8085.0	1390.0	01.Apr.2052	325.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	85.169,76	0.0	8390.0	1306.0	14.Juni2048	338.0
MSFT	MICROSOFT CORPORATION	Technologie	85.176,02	0.0	9406.0	845.0	06.Feb.2037	410.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.397,92	0.0	6644.0	1391.0	01.Juni2050	335.0
CTPNV	CTP NV MTN RegS	Financial Other	84.412,46	0.0	11101.0	577.0	21.Nov.2032	388.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	84.432,88	0.0	6689.0	1578.0	15.Juli2056	330.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	84.557,72	0.0	5552.0	1552.0	15.Nov.2050	233.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	84.662,33	0.0	8332.0	533.0	01.Apr.2032	275.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	84.662,64	0.0	6943.0	356.0	19.Juni2030	606.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	84.674,47	0.0	8124.0	1081.0	18.Apr.2041	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.676,76	0.0	8323.0	1179.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	84.710,91	0.0	8340.0	1104.0	06.Dez.2042	425.0
SO	GEORGIA POWER CO	Elektro-	83.935,36	0.0	8296.0	1123.0	15.März2043	430.0
AEE	UNION ELECTRIC CO	Elektro-	84.173,20	0.0	6575.0	1374.0	01.Okt.2049	325.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	84.200,83	0.0	8255.0	1333.0	03.Mai2048	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.321,50	0.0	7845.0	1107.0	01.Okt.2042	380.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	84.341,01	0.0	6636.0	1341.0	15.Nov.2050	304.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	83.862,55	0.0	8186.0	1110.0	01.Apr.2043	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	83.869,25	0.0	8317.0	1162.0	01.Feb.2045	450.0
INTC	INTEL CORPORATION	Technologie	83.929,64	0.0	8314.0	1134.0	29.Juli2045	490.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	83.103,66	0.0	5439.0	1213.0	22.Dez.2051	385.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	83.133,81	0.0	8259.0	679.0	15.Jan.2034	270.0
D	DOMINION ENERGY INC	Elektro-	83.141,50	0.0	8258.0	1321.0	15.Aug.2052	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.199,00	0.0	8295.0	1106.0	05.März2042	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.213,69	0.0	8142.0	1126.0	16.Apr.2043	402.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.323,71	0.0	8317.0	1062.0	15.März2042	450.0
TCN	TELUS CORP	Kommunikation	83.333,07	0.0	8166.0	1242.0	16.Nov.2048	460.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	83.335,62	0.0	8183.0	1080.0	15.Mai2042	410.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.372,57	0.0	8221.0	1634.0	01.Jan.2114	486.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	83.379,99	0.0	6658.0	1399.0	15.Sept.2051	360.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	83.451,09	0.0	8317.0	559.0	07.März2033	711.0
MARS	MARS INC 144A	Consumer Non-Cyclical	83.493,35	0.0	8317.0	583.0	16.Juli2032	163.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	82.679,76	0.0	5479.0	1689.0	15.Aug.2061	280.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	82.692,96	0.0	8082.0	1311.0	20.Okt.2048	325.0
MAS	MASCO CORP	Produktionsmittel	82.790,29	0.0	8114.0	1209.0	15.Mai2047	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.828,61	0.0	8134.0	1379.0	01.Dez.2054	463.0
MPC	MARATHON PETROLEUM CORP	Energie	82.840,24	0.0	8267.0	1344.0	15.Sept.2054	500.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.888,73	0.0	8242.0	1241.0	15.Aug.2045	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	82.889,48	0.0	6581.0	1401.0	01.Aug.2049	320.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.983,00	0.0	8135.0	469.0	24.Nov.2031	674.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	83.029,68	0.0	11057.0	690.0	15.März2034	350.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	82.249,61	0.0	8147.0	1135.0	15.Jan.2043	390.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.314,02	0.0	8101.0	1078.0	15.Juni2043	460.0
GNLQCI	GNL QUINTERO SA RegS	Energie	82.476,20	0.0	9936.0	172.0	31.Juli2029	463.0
FTSCN	FORTISALBERTA INC	Elektro-	82.526,99	0.0	8072.0	662.0	31.Okt.2034	622.0
CRM	SALESFORCE INC	Technologie	82.550,41	0.0	5442.0	1580.0	15.Juli2061	305.0
GWW	WW GRAINGER INC	Produktionsmittel	82.610,12	0.0	8107.0	1248.0	15.Mai2047	420.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	82.651,59	0.0	6601.0	1395.0	15.Sept.2049	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.827,81	0.0	8093.0	1164.0	19.Sept.2039	150.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	81.888,47	0.0	7995.0	1266.0	15.Okt.2048	430.0
KIM	KIMCO REALTY OP LLC	REITS	81.978,84	0.0	8166.0	1247.0	01.Sept.2047	445.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	81.985,89	0.0	8149.0	1296.0	15.Aug.2048	427.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	82.023,86	0.0	8181.0	562.0	11.März2033	690.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	82.105,52	0.0	8205.0	1323.0	22.März2048	328.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.178,46	0.0	8070.0	1327.0	01.Juni2052	460.0
BA	BOEING CO	Produktionsmittel	82.180,56	0.0	8192.0	923.0	01.März2038	355.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.219,88	0.0	8146.0	1230.0	26.Juli2047	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	82.235,88	0.0	8072.0	1180.0	13.Juli2040	186.0
PLD	PROLOGIS LP	REITS	81.595,79	0.0	8145.0	1290.0	15.Sept.2048	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.655,11	0.0	5336.0	1546.0	05.Okt.2051	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	81.656,65	0.0	6511.0	1451.0	01.März2050	305.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.027,30	0.0	8046.0	1090.0	09.Aug.2042	425.0
SO	ALABAMA POWER COMPANY	Elektro-	81.133,02	0.0	8065.0	1174.0	15.Aug.2044	415.0
CUCN	CU INC MTN	Elektro-	81.297,88	0.0	7982.0	674.0	20.Nov.2034	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	81.252,62	0.0	8097.0	915.0	03.März2039	603.0
T	AT&T INC	Kommunikation	80.554,30	0.0	7932.0	1165.0	15.Juni2045	435.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	80.619,80	0.0	6426.0	1404.0	01.März2050	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	80.699,48	0.0	8055.0	1175.0	15.März2045	438.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	80.715,42	0.0	6384.0	1466.0	01.Juli2051	308.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	80.716,53	0.0	8019.0	1198.0	15.Aug.2046	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.821,83	0.0	7927.0	931.0	16.Nov.2039	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.855,53	0.0	7980.0	1316.0	30.Juni2050	438.0
PLD	PROLOGIS LP	REITS	80.966,62	0.0	6455.0	1447.0	01.März2050	305.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	80.126,49	0.0	7867.0	1249.0	15.Nov.2046	397.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.163,82	0.0	7899.0	1110.0	15.Dez.2043	584.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	80.164,43	0.0	6364.0	1468.0	30.Juli2051	310.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	80.164,60	0.0	7814.0	1227.0	01.Apr.2047	415.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	80.170,38	0.0	6279.0	1479.0	01.Okt.2050	276.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.361,20	0.0	7882.0	1172.0	15.Mai2045	420.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.381,69	0.0	10419.0	610.0	01.Apr.2034	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.517,23	0.0	10579.0	879.0	01.Juli2039	655.0
BCECN	BELL CANADA MTN	Kommunikation	79.716,93	0.0	7936.0	804.0	26.Feb.2037	617.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.797,16	0.0	7787.0	1384.0	06.Okt.2053	567.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.853,64	0.0	7951.0	1333.0	26.Feb.2048	325.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.906,99	0.0	7847.0	922.0	07.Juni2040	664.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.613,93	0.0	7948.0	1229.0	20.Feb.2040	125.0
AEP	APPALACHIAN POWER CO	Elektro-	79.657,78	0.0	7933.0	1270.0	01.März2049	450.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.688,97	0.0	7816.0	865.0	13.Mai2038	580.0
CUCN	CU INC MTN	Elektro-	79.066,42	0.0	7744.0	845.0	30.Okt.2037	556.0
FTSCN	FORTIS INC	Elektro-	79.245,54	0.0	7769.0	601.0	08.Nov.2033	568.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.560,60	0.0	7808.0	553.0	14.Feb.2033	598.0
BCECN	BELL CANADA 144A	Kommunikation	78.717,66	0.0	7859.0	698.0	16.März2035	610.0
MAS	MASCO CORP	Produktionsmittel	78.788,15	0.0	6267.0	1444.0	15.Feb.2051	313.0
UNP	UNION PACIFIC CORPORATION	Transport	78.836,22	0.0	8806.0	735.0	01.Feb.2035	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	78.031,11	0.0	7604.0	265.0	12.Apr.2029	607.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	78.142,79	0.0	7221.0	662.0	31.März2034	422.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	78.185,20	0.0	7735.0	1274.0	15.Juli2048	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.215,35	0.0	10250.0	436.0	01.Juni2031	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.308,26	0.0	7829.0	1045.0	25.Sept.2040	373.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	77.629,28	0.0	7680.0	1263.0	15.Jan.2048	415.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	77.680,48	0.0	6693.0	1651.0	01.Aug.2119	395.0
EQR	ERP OPERATING LP	REITS	77.720,82	0.0	7710.0	1274.0	01.Aug.2047	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	77.815,72	0.0	7754.0	1224.0	01.März2045	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	77.863,96	0.0	7737.0	1252.0	15.Aug.2047	420.0
MSFT	MICROSOFT CORPORATION	Technologie	77.902,95	0.0	7740.0	1284.0	08.Aug.2046	370.0
DOW	DOW CHEMICAL CO	Basic Industry	77.910,39	0.0	7615.0	1192.0	15.Mai2049	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.234,71	0.0	10029.0	49.0	01.Okt.2026	550.0
VTR	VENTAS REALTY LP	REITS	77.239,37	0.0	10164.0	644.0	01.Juli2034	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.274,68	0.0	10065.0	96.0	02.Apr.2027	490.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.348,05	0.0	10203.0	553.0	15.Jan.2033	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	77.385,68	0.0	7584.0	1258.0	04.Mai2047	390.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.491,22	0.0	7585.0	635.0	25.Apr.2034	544.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	76.744,14	0.0	7643.0	1448.0	28.Feb.2053	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.781,41	0.0	7557.0	1216.0	01.Juni2045	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.873,58	0.0	7494.0	1320.0	15.Apr.2052	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	76.890,48	0.0	10111.0	516.0	23.Juni2032	540.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	76.905,49	0.0	5886.0	521.0	03.Feb.2032	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	76.914,37	0.0	7426.0	851.0	15.Okt.2040	590.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	76.958,73	0.0	7539.0	607.0	28.Okt.2033	529.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	77.049,12	0.0	7498.0	1184.0	28.Mai2041	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.051,19	0.0	7688.0	801.0	11.Sept.2036	546.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.123,26	0.0	7505.0	1278.0	01.Apr.2050	425.0
EE	EL PASO ELECTRIC CO	Elektro-	77.142,08	0.0	10066.0	686.0	15.Mai2035	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	77.143,15	0.0	7684.0	631.0	28.Feb.2034	570.0
AAPL	APPLE INC	Technologie	76.369,69	0.0	7621.0	1316.0	12.Sept.2047	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.370,55	0.0	7504.0	1287.0	21.Nov.2047	381.0
HUM	HUMANA INC	Versicherung	76.541,26	0.0	10164.0	176.0	01.März2028	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.555,58	0.0	9992.0	100.0	14.Apr.2027	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.560,09	0.0	7516.0	235.0	17.Nov.2028	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.578,20	0.0	10141.0	964.0	15.Feb.2041	595.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.603,62	0.0	7538.0	317.0	29.Nov.2029	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.605,52	0.0	10116.0	211.0	15.Juli2028	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	76.707,87	0.0	7622.0	1276.0	15.Aug.2048	420.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	76.718,18	0.0	7614.0	1312.0	01.Aug.2047	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.936,44	0.0	9906.0	720.0	15.Jan.2036	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.948,08	0.0	9941.0	700.0	15.Mai2035	505.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.008,94	0.0	10022.0	525.0	01.Juli2032	471.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.010,16	0.0	7419.0	343.0	29.März2030	514.0
DTE	DTE ELECTRIC COMPANY	Elektro-	76.013,71	0.0	7573.0	1330.0	01.März2049	395.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	76.029,22	0.0	9987.0	9.0	28.Apr.2026	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.160,82	0.0	7460.0	1321.0	01.Mai2049	385.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.271,10	0.0	7550.0	1299.0	22.Jan.2050	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.276,09	0.0	7432.0	1366.0	01.Apr.2052	400.0
KEYCN	KEYERA CORP MTN	Energie	76.283,78	0.0	7450.0	497.0	28.März2032	502.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	76.303,54	0.0	7509.0	653.0	23.Mai2034	497.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	75.501,81	0.0	7538.0	1271.0	15.Sept.2046	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.504,76	0.0	9958.0	65.0	15.Dez.2026	385.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	75.536,04	0.0	7459.0	516.0	21.Dez.2032	499.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.563,23	0.0	8596.0	1058.0	01.Nov.2042	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	75.616,05	0.0	9890.0	700.0	15.Mai2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.622,41	0.0	7427.0	236.0	14.Nov.2028	515.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	75.664,00	0.0	7376.0	1172.0	01.Apr.2045	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.664,03	0.0	9979.0	13.0	15.Mai2026	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	75.665,39	0.0	7558.0	1470.0	13.März2045	200.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.669,46	0.0	7420.0	146.0	14.Nov.2027	562.0
R	RYDER SYSTEM INC MTN	Transport	75.731,42	0.0	10081.0	354.0	15.März2030	500.0
TRICN	TR FINANCE LLC	Technologie	75.763,67	0.0	9979.0	13.0	15.Mai2026	335.0
CUCN	CU INC MTN	Elektro-	75.784,21	0.0	7452.0	811.0	20.Nov.2036	503.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.784,69	0.0	9983.0	1277.0	16.Jan.2064	614.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.833,12	0.0	10000.0	1.0	01.Juli2026	465.0
ENBCN	ENBRIDGE INC MTN	Energie	75.838,75	0.0	7429.0	144.0	09.Nov.2027	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	75.844,97	0.0	7557.0	567.0	01.März2033	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	75.879,84	0.0	7398.0	135.0	06.Okt.2027	561.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	75.895,33	0.0	7500.0	1322.0	01.Juli2048	377.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.131,56	0.0	9883.0	105.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.137,03	0.0	9900.0	106.0	16.Mai2027	325.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	75.141,67	0.0	7500.0	1194.0	15.März2046	425.0
CNL	CLECO POWER LLC 144A	Elektro-	75.153,42	0.0	9835.0	739.0	15.Jan.2036	530.0
MOS	MOSAIC CO/THE	Basic Industry	75.226,64	0.0	9859.0	405.0	15.Nov.2030	460.0
WCPCN	VEREN INC RegS	Energie	75.235,30	0.0	7429.0	289.0	21.Juni2029	497.0
DTE	DTE ELECTRIC CO	Elektro-	75.240,08	0.0	7405.0	1250.0	01.Juni2046	370.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	75.244,93	0.0	7400.0	195.0	29.Mai2028	535.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.262,99	0.0	7473.0	415.0	31.Jan.2031	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.300,00	0.0	10015.0	92.0	06.März2027	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.315,89	0.0	7469.0	1218.0	26.Jan.2045	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	75.330,05	0.0	7403.0	1389.0	26.Mai2053	543.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.342,98	0.0	7506.0	423.0	01.März2031	546.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.397,95	0.0	7377.0	1251.0	15.Apr.2046	363.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.431,87	0.0	7360.0	1246.0	01.Okt.2047	374.0
EOANGR	E.ON SE RegS	Elektro-	75.436,18	0.0	9998.0	518.0	20.Aug.2031	88.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.461,74	0.0	10044.0	532.0	15.Sept.2032	515.0
BWP	BOARDWALK PIPELINES LP	Energie	75.469,90	0.0	9974.0	117.0	15.Juli2027	445.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	74.669,83	0.0	7397.0	667.0	15.Juli2034	500.0
R	RYDER SYSTEM INC MTN	Transport	74.681,47	0.0	9788.0	411.0	01.Dez.2030	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	74.740,17	0.0	8318.0	1500.0	01.Aug.2118	510.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	74.746,53	0.0	9809.0	410.0	24.Nov.2030	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.769,48	0.0	9968.0	440.0	26.März2031	460.0
TCN	TELUS CORPORATION	Kommunikation	74.801,87	0.0	7384.0	245.0	15.Dez.2028	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.913,84	0.0	7371.0	286.0	16.Mai2034	465.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.933,32	0.0	9990.0	18.0	02.Juni2026	425.0
INTC	INTEL CORPORATION	Technologie	74.959,75	0.0	7341.0	1218.0	11.Mai2047	410.0
IPLCN	INTER PIPELINE LTD	Energie	74.984,35	0.0	7455.0	171.0	17.Feb.2028	576.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.022,99	0.0	7343.0	189.0	05.Apr.2028	466.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	74.205,58	0.0	5904.0	1547.0	12.Aug.2051	263.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.217,52	0.0	7319.0	1079.0	16.Juni2042	516.0
NVDA	NVIDIA CORPORATION	Technologie	74.218,39	0.0	7251.0	1391.0	01.Apr.2050	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	74.219,60	0.0	7380.0	129.0	10.Aug.2034	478.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.295,80	0.0	7395.0	1236.0	29.Sept.2046	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	74.395,26	0.0	7396.0	1111.0	15.Aug.2042	375.0
JBL	JABIL INC	Technologie	74.403,80	0.0	9846.0	262.0	01.Feb.2029	420.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	74.404,05	0.0	7304.0	435.0	23.Mai2031	558.0
AEE	UNION ELECTRIC CO	Elektro-	74.413,89	0.0	9838.0	116.0	15.Juni2027	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	74.427,91	0.0	7351.0	290.0	14.Juni2029	450.0
HUM	HUMANA INC	Versicherung	74.492,32	0.0	9919.0	90.0	15.März2027	395.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	74.566,04	0.0	7337.0	1061.0	15.Nov.2040	327.0
HIW	HIGHWOODS REALTY LP	REITS	74.593,92	0.0	9918.0	86.0	01.März2027	388.0
EOG	EOG RESOURCES INC	Energie	74.599,35	0.0	9859.0	423.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.849,40	0.0	7355.0	1260.0	01.März2048	413.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	73.897,90	0.0	6148.0	1528.0	15.Okt.2070	373.0
EXC	EXELON CORPORATION	Elektro-	73.906,03	0.0	9845.0	94.0	15.März2027	275.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.918,96	0.0	7327.0	216.0	11.Juli2028	438.0
SPGI	S&P GLOBAL INC 144A	Technologie	73.937,79	0.0	9708.0	748.0	04.Dez.2035	480.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	73.942,29	0.0	7329.0	81.0	25.Jan.2027	538.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.947,25	0.0	7394.0	228.0	26.Sept.2028	553.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.971,77	0.0	9833.0	265.0	01.März2029	420.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	73.977,53	0.0	7386.0	354.0	15.März2030	500.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	73.985,88	0.0	7259.0	1370.0	15.Nov.2052	380.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.000,66	0.0	7288.0	1305.0	15.Juni2049	395.0
PLD	PROLOGIS LP	REITS	74.065,39	0.0	7382.0	266.0	01.März2029	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.067,23	0.0	9828.0	54.0	15.Okt.2026	105.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.089,45	0.0	7312.0	279.0	01.Juni2029	425.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.092,28	0.0	7353.0	305.0	24.Juli2029	458.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	74.100,89	0.0	9827.0	433.0	12.Feb.2031	421.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.104,56	0.0	9731.0	289.0	06.Juni2029	485.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.159,92	0.0	7235.0	958.0	06.Apr.2040	533.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	73.390,38	0.0	7308.0	1262.0	21.Jan.2041	150.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.391,79	0.0	7298.0	343.0	08.Feb.2030	442.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	73.397,40	0.0	7295.0	130.0	31.Juli2027	416.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	73.417,73	0.0	9769.0	778.0	15.Juni2036	505.0
SJCN	STELLA JONES INC RegS	Basic Industry	73.428,22	0.0	7192.0	476.0	01.Okt.2031	431.0
GEICN	GIBSON ENERGY INC	Energie	73.487,44	0.0	7230.0	486.0	12.Nov.2031	445.0
ALTALK	ALTALINK LP	Elektro-	73.510,46	0.0	7224.0	1020.0	15.Nov.2040	487.0
VRSK	VERISK ANALYTICS INC	Technologie	73.522,80	0.0	9765.0	438.0	15.März2031	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	73.530,44	0.0	7260.0	145.0	06.Dez.2027	425.0
RUSCN	RUSSEL METALS INC RegS	Basic Industry	73.597,84	0.0	7203.0	355.0	28.März2030	442.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.615,91	0.0	7230.0	192.0	11.Apr.2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	73.654,56	0.0	9769.0	413.0	15.Nov.2030	425.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	73.654,82	0.0	7242.0	325.0	05.Nov.2029	440.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.675,64	0.0	7208.0	473.0	03.Okt.2031	462.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	73.703,71	0.0	7330.0	1396.0	04.Nov.2041	90.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	73.705,78	0.0	9762.0	382.0	15.Aug.2030	563.0
KEYCN	KEYERA CORP MTN	Energie	73.737,98	0.0	7282.0	1366.0	04.Jan.2054	566.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.745,98	0.0	7343.0	135.0	23.Aug.2032	504.0
TERANE	TERANET HOLDINGS LP	Technologie	73.753,68	0.0	7262.0	974.0	17.Dez.2040	575.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	73.762,65	0.0	7233.0	319.0	16.Okt.2029	448.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	72.949,20	0.0	7211.0	498.0	15.Dez.2031	415.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	72.982,67	0.0	9639.0	1309.0	01.Feb.2055	590.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.989,19	0.0	7162.0	320.0	04.Okt.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	73.014,13	0.0	7241.0	1341.0	24.Okt.2041	125.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.018,75	0.0	9686.0	78.0	15.Jan.2027	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	73.039,35	0.0	9698.0	775.0	01.Apr.2036	485.0
CCI	CROWN CASTLE INC	Kommunikation	73.067,54	0.0	7160.0	1293.0	15.Nov.2049	400.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.079,22	0.0	7294.0	1395.0	14.März2054	560.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	73.096,38	0.0	7107.0	1234.0	03.Juni2042	188.0
KR	KROGER CO	Consumer Non-Cyclical	73.104,79	0.0	9639.0	956.0	15.Juli2040	540.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.242,52	0.0	7241.0	197.0	05.Juni2028	378.0
BRUPOW	BRUCE POWER LP	Elektro-	73.246,45	0.0	7249.0	290.0	21.Juni2029	401.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	73.273,18	0.0	7240.0	336.0	04.Dez.2029	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	73.327,65	0.0	9708.0	1150.0	12.Feb.2046	555.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.339,42	0.0	7247.0	536.0	17.Juni2032	441.0
HUSMID	HUSKY MIDSTREAM LP	Energie	73.346,76	0.0	7242.0	335.0	02.Dez.2029	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	72.517,53	0.0	7154.0	370.0	23.Mai2035	398.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	72.559,81	0.0	7160.0	376.0	22.Mai2030	387.0
ENBCN	ENBRIDGE INC MTN	Energie	72.560,54	0.0	7187.0	115.0	08.Juni2027	320.0
WY	WEYERHAEUSER COMPANY	Basic Industry	72.596,51	0.0	7240.0	1381.0	09.März2052	400.0
GIBACN	CGI INC	Technologie	72.613,53	0.0	7244.0	140.0	05.Sept.2027	399.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	72.651,13	0.0	7085.0	412.0	01.Mai2031	650.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.687,23	0.0	7238.0	551.0	17.Aug.2032	415.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	72.793,16	0.0	7192.0	599.0	25.Juni2033	484.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	72.815,24	0.0	7185.0	730.0	12.Juni2035	467.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	72.820,31	0.0	7268.0	1247.0	15.März2048	420.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	72.827,97	0.0	7253.0	270.0	24.Feb.2029	481.0
REG	REGENCY CENTERS LP	REITS	72.840,34	0.0	9670.0	585.0	15.März2033	450.0
ACOXCN	ATCO LTD RegS	Elektro-	72.842,92	0.0	7192.0	376.0	27.Mai2030	388.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	72.850,00	0.0	7186.0	595.0	13.Juni2033	483.0
JBL	JABIL INC	Technologie	72.867,07	0.0	9631.0	570.0	01.Feb.2033	475.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	72.908,10	0.0	7199.0	332.0	05.Dez.2034	413.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.920,33	0.0	9679.0	308.0	15.Aug.2029	375.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	72.936,41	0.0	7228.0	1430.0	18.Juli2049	263.0
FRT	FEDERAL REALTY OP LP	REITS	72.114,55	0.0	9502.0	376.0	01.Juni2030	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.136,77	0.0	7140.0	341.0	12.Dez.2029	356.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	72.186,84	0.0	7122.0	1148.0	26.Nov.2041	288.0
TCN	TELUS CORPORATION	Kommunikation	72.199,28	0.0	7201.0	179.0	01.März2028	363.0
WAUNIV	The Washington University	Industrial Other	72.229,38	0.0	7064.0	1478.0	15.Apr.2054	352.0
WLK	WESTLAKE CORP	Basic Industry	72.253,37	0.0	5741.0	1527.0	15.Aug.2061	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	72.259,25	0.0	7099.0	1106.0	01.Okt.2040	260.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	72.279,19	0.0	7208.0	712.0	07.März2035	501.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.292,68	0.0	7217.0	1268.0	15.Sept.2046	370.0
CVECN	CENOVUS ENERGY INC	Energie	72.308,61	0.0	7116.0	758.0	20.Nov.2035	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	72.346,69	0.0	7130.0	1067.0	15.Mai2040	285.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	72.366,33	0.0	7166.0	111.0	21.Mai2027	285.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	72.383,95	0.0	7147.0	584.0	01.März2033	439.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	72.404,70	0.0	7167.0	299.0	12.Juni2029	355.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.411,99	0.0	7174.0	117.0	11.Juni2027	319.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	72.430,39	0.0	7162.0	742.0	24.Juni2035	441.0
TXT	TEXTRON INC	Produktionsmittel	72.450,99	0.0	9644.0	770.0	15.März2036	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.492,57	0.0	7229.0	185.0	01.März2028	400.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.677,85	0.0	7150.0	185.0	01.März2028	345.0
NKE	NIKE INC	Zyklische Konsumgüter	71.712,26	0.0	7034.0	1287.0	01.Nov.2046	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	71.713,95	0.0	7142.0	314.0	14.Aug.2029	365.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	71.725,18	0.0	7127.0	712.0	06.Feb.2035	474.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	71.733,89	0.0	7065.0	412.0	01.Dez.2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	71.798,20	0.0	9513.0	1357.0	19.Feb.2056	565.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	71.804,19	0.0	7154.0	400.0	19.Aug.2030	369.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	71.804,90	0.0	7038.0	1406.0	22.Okt.2048	250.0
AVELIV	AVENUE LIVING (2014) LP RegS	Financial Other	71.878,02	0.0	7123.0	303.0	15.Juli2029	465.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.922,89	0.0	7077.0	1167.0	01.Dez.2044	503.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.931,23	0.0	7130.0	780.0	13.Jan.2036	440.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	71.931,58	0.0	7185.0	189.0	14.März2028	328.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.941,85	0.0	9470.0	329.0	30.Okt.2029	300.0
GEICN	GIBSON ENERGY INC RegS	Energie	71.955,64	0.0	7165.0	549.0	20.Aug.2032	445.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Financial Other	71.972,64	0.0	7151.0	176.0	30.Jan.2028	416.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.017,10	0.0	9595.0	320.0	19.Sept.2029	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	72.088,90	0.0	7121.0	741.0	16.Juni2035	439.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	71.246,74	0.0	7114.0	594.0	14.März2033	430.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	71.272,42	0.0	6982.0	1274.0	07.Apr.2041	130.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.338,72	0.0	7040.0	192.0	31.März2028	269.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	71.360,76	0.0	7098.0	268.0	13.Feb.2029	453.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.370,93	0.0	7130.0	322.0	17.Sept.2029	360.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.400,38	0.0	7098.0	781.0	08.Feb.2036	455.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.410,39	0.0	7059.0	203.0	15.Mai2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.410,40	0.0	7026.0	1358.0	14.Sept.2043	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.443,73	0.0	7117.0	271.0	08.Feb.2029	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	71.459,54	0.0	7093.0	429.0	13.Jan.2032	365.0
PLD	PROLOGIS LP	REITS	71.473,90	0.0	7114.0	589.0	15.Feb.2033	420.0
MCO	MOODYS CORPORATION	Technologie	71.550,23	0.0	7122.0	1416.0	25.Feb.2052	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.553,27	0.0	7121.0	440.0	08.Feb.2031	375.0
PLD	PROLOGIS LP	REITS	71.608,83	0.0	9442.0	334.0	15.Nov.2029	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	71.611,07	0.0	5603.0	1678.0	10.Sept.2052	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	71.611,16	0.0	7145.0	334.0	12.März2055	545.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	71.611,71	0.0	7084.0	494.0	09.Jan.2032	505.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.652,18	0.0	7043.0	1369.0	22.Nov.2050	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	71.663,00	0.0	7130.0	1215.0	20.Jan.2041	150.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	70.827,09	0.0	6895.0	227.0	04.Okt.2028	570.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	70.851,08	0.0	7044.0	1405.0	15.Aug.2050	354.0
CUCN	CU INC	Elektro-	70.862,15	0.0	7069.0	1162.0	09.Sept.2043	472.0
CUCN	CU INC	Elektro-	70.891,17	0.0	6951.0	1075.0	24.Okt.2041	454.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	70.937,49	0.0	7016.0	248.0	08.Nov.2028	283.0
ARXCN	ARC RESOURCES LTD RegS	Energie	70.964,76	0.0	7072.0	596.0	25.Feb.2033	410.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	70.997,29	0.0	6997.0	707.0	15.Feb.2035	476.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.129,21	0.0	7104.0	279.0	13.März2029	315.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	71.242,96	0.0	7043.0	712.0	21.Dez.2034	427.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.432,10	0.0	7022.0	446.0	25.Feb.2031	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	70.464,00	0.0	6927.0	1520.0	21.Nov.2056	480.0
EQT	EQT CORP	Energie	70.496,36	0.0	9880.0	139.0	01.Okt.2027	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	70.497,83	0.0	6986.0	198.0	17.Apr.2028	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.522,06	0.0	9795.0	146.0	15.Okt.2027	305.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	70.553,87	0.0	6996.0	1756.0	09.Dez.2049	175.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	70.555,43	0.0	7031.0	178.0	25.Jan.2028	208.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	70.575,27	0.0	7056.0	482.0	25.Sept.2031	467.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.611,58	0.0	7033.0	225.0	01.Aug.2028	267.0
BA	BOEING CO	Produktionsmittel	70.637,34	0.0	7005.0	1346.0	01.Feb.2050	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.657,44	0.0	9938.0	235.0	15.Nov.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	70.677,40	0.0	9362.0	1298.0	01.Mai2056	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.713,34	0.0	7059.0	771.0	12.Sept.2035	416.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	70.726,99	0.0	7035.0	1364.0	19.Aug.2049	360.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	69.979,08	0.0	10478.0	400.0	12.Juni2030	138.0
MAA	MID-AMERICA APARTMENTS LP	REITS	69.999,14	0.0	9324.0	367.0	15.März2030	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	70.010,20	0.0	6952.0	1316.0	02.Aug.2046	320.0
CUCN	CU INC	Elektro-	70.035,56	0.0	6894.0	1409.0	03.Juni2052	485.0
ALTALK	ALTALINK LP	Elektro-	70.107,12	0.0	6894.0	1472.0	22.Mai2054	474.0
BCECN	BELL CANADA INC MTN	Kommunikation	70.169,31	0.0	7007.0	326.0	10.Sept.2029	290.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.211,12	0.0	9263.0	381.0	01.Juni2030	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.247,16	0.0	6989.0	753.0	14.Aug.2035	445.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	70.260,61	0.0	6970.0	1205.0	01.Feb.2045	360.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.261,37	0.0	6991.0	221.0	14.Juli2028	244.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	69.580,81	0.0	6933.0	791.0	26.Feb.2036	435.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.590,06	0.0	6947.0	234.0	30.Aug.2028	219.0
NNN	NNN REIT INC	REITS	69.912,40	0.0	6834.0	1385.0	15.Apr.2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.131,88	0.0	6886.0	1101.0	21.Aug.2040	270.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.160,94	0.0	6785.0	589.0	05.Dez.2033	620.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	69.254,27	0.0	13621.0	475.0	11.Dez.2031	588.0
CUCN	CU INC MTN	Elektro-	69.280,61	0.0	6916.0	1441.0	14.Sept.2052	477.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	69.318,06	0.0	6892.0	1286.0	15.Aug.2046	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.398,70	0.0	9079.0	872.0	15.Mai2038	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	69.440,11	0.0	6795.0	621.0	16.Mai2034	598.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.811,29	0.0	6852.0	266.0	01.März2034	595.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	68.851,52	0.0	5986.0	1607.0	25.März2053	213.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	68.872,51	0.0	6745.0	1467.0	14.Apr.2050	238.0
BA	BOEING CO	Produktionsmittel	68.892,97	0.0	6794.0	1267.0	15.Juni2046	338.0
EVRG	WESTAR ENERGY INC	Elektro-	68.928,25	0.0	6604.0	1401.0	01.Sept.2049	325.0
HUM	HUMANA INC	Versicherung	68.932,94	0.0	6847.0	1290.0	15.Aug.2049	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	69.049,95	0.0	9188.0	1308.0	15.März2053	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	69.103,06	0.0	6897.0	1389.0	03.Dez.2040	38.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	69.121,45	0.0	9701.0	241.0	15.Aug.2030	365.0
ANNGR	VONOVIA SE RegS	Financial Other	68.334,77	0.0	6815.0	1318.0	28.Jan.2041	100.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.356,81	0.0	6697.0	1110.0	30.Apr.2043	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.415,65	0.0	6824.0	648.0	12.Sept.2034	610.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	68.498,02	0.0	6734.0	324.0	04.Dez.2029	540.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	68.547,41	0.0	6765.0	1249.0	01.Juli2049	374.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	68.557,57	0.0	6771.0	293.0	28.Juni2029	505.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.989,08	0.0	6780.0	309.0	10.Sept.2054	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.990,85	0.0	9055.0	533.0	15.März2032	300.0
CUCN	CU INC	Elektro-	67.993,13	0.0	6785.0	1505.0	11.Sept.2054	466.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.104,32	0.0	12887.0	881.0	15.Mai2040	638.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	68.178,92	0.0	6657.0	1461.0	01.Okt.2052	329.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Consumer Non-Cyclical	68.203,53	0.0	4478.0	1814.0	18.Nov.2060	271.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	67.499,84	0.0	6673.0	445.0	10.Juli2031	530.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	67.548,66	0.0	6736.0	647.0	11.Sept.2039	630.0
TCN	TELUS CORPORATION	Kommunikation	67.559,41	0.0	6691.0	1189.0	17.Jan.2045	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.652,89	0.0	8968.0	396.0	15.Juni2030	185.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	67.672,75	0.0	9143.0	420.0	01.Nov.2033	270.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	67.685,58	0.0	6652.0	470.0	03.Dez.2031	541.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	67.051,53	0.0	6655.0	727.0	12.Feb.2041	609.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.066,25	0.0	6685.0	410.0	24.Juli2030	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	67.141,55	0.0	6681.0	350.0	18.Feb.2030	465.0
WLK	WESTLAKE CORP	Basic Industry	67.148,06	0.0	6681.0	1129.0	15.Aug.2041	288.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	67.159,43	0.0	6673.0	1323.0	14.Jan.2043	163.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.180,18	0.0	6716.0	1164.0	25.März2044	481.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	67.312,05	0.0	6715.0	1365.0	10.Sept.2049	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	67.332,83	0.0	6736.0	186.0	30.März2028	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.346,72	0.0	6729.0	506.0	15.Sept.2031	235.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.372,28	0.0	8967.0	1184.0	15.Sept.2045	487.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.424,12	0.0	6640.0	366.0	03.Juni2030	474.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.654,98	0.0	8791.0	507.0	15.Nov.2031	263.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.758,94	0.0	6621.0	1279.0	25.Jan.2047	456.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.878,11	0.0	8857.0	479.0	01.Juli2031	250.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.909,53	0.0	6689.0	500.0	25.März2032	542.0
PARA	PARAMOUNT GLOBAL	Kommunikation	66.217,54	0.0	6365.0	933.0	01.Apr.2044	525.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.273,69	0.0	4396.0	1830.0	13.Feb.2060	263.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	66.280,94	0.0	6520.0	1499.0	29.Apr.2061	380.0
MMM	3M CO MTN	Produktionsmittel	66.290,46	0.0	6622.0	1322.0	19.Sept.2046	313.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	66.355,24	0.0	6609.0	1317.0	01.März2049	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.357,67	0.0	6540.0	1205.0	02.Juni2044	420.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	66.377,50	0.0	6629.0	428.0	18.März2031	515.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	66.499,45	0.0	6569.0	376.0	21.Juni2030	445.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.543,95	0.0	6641.0	697.0	13.März2035	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	66.585,92	0.0	6553.0	1460.0	25.Mai2051	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.850,38	0.0	8622.0	1123.0	15.Mai2043	430.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	65.903,75	0.0	6577.0	270.0	08.März2029	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.119,80	0.0	12716.0	650.0	14.Juni2034	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.171,11	0.0	6456.0	1204.0	29.Sept.2045	455.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	65.457,13	0.0	13070.0	863.0	17.Sept.2038	598.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektro-	65.473,81	0.0	9968.0	429.0	30.Juni2035	538.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	65.553,81	0.0	6504.0	1336.0	27.Juli2048	446.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	65.650,14	0.0	6509.0	1464.0	06.Aug.2061	397.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	65.740,77	0.0	8709.0	436.0	15.Nov.2030	155.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.904,39	0.0	8435.0	1115.0	15.Apr.2045	488.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	65.000,61	0.0	6470.0	526.0	06.Feb.2032	310.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.130,65	0.0	8664.0	459.0	15.Feb.2031	170.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.140,12	0.0	9982.0	5.0	15.Apr.2026	88.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	65.234,41	0.0	6457.0	1612.0	22.Jan.2070	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.726,73	0.0	8623.0	546.0	15.März2032	220.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.731,91	0.0	6329.0	1435.0	01.Apr.2050	294.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.784,99	0.0	6443.0	1495.0	15.Aug.2051	303.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.788,28	0.0	6369.0	1339.0	28.Mai2050	467.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	64.889,07	0.0	9943.0	172.0	20.Feb.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.112,84	0.0	8540.0	625.0	15.März2033	238.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.113,65	0.0	6374.0	1455.0	15.Aug.2051	318.0
KMI	KINDER MORGAN INC	Energie	64.160,66	0.0	6366.0	1406.0	01.Aug.2050	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.193,80	0.0	6402.0	1121.0	06.März2042	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	63.744,29	0.0	12709.0	441.0	03.März2031	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	63.770,01	0.0	6337.0	1469.0	07.Feb.2050	288.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	63.772,69	0.0	6330.0	256.0	15.Dez.2028	247.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.290,62	0.0	8297.0	490.0	15.Okt.2031	315.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	63.388,16	0.0	6220.0	1487.0	01.Nov.2051	293.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	63.404,52	0.0	6304.0	1456.0	15.Aug.2051	315.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.477,37	0.0	6326.0	1458.0	01.März2050	295.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	63.548,82	0.0	5980.0	1489.0	01.Okt.2050	267.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	63.615,29	0.0	6316.0	1602.0	08.Feb.2061	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.057,01	0.0	6177.0	1465.0	15.Okt.2050	285.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	63.151,01	0.0	12390.0	797.0	28.Mai2037	550.0
NOVANT	Novant Health	Consumer Non-Cyclical	63.166,61	0.0	6182.0	1591.0	01.Nov.2061	332.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	62.378,44	0.0	6146.0	1416.0	15.Dez.2051	325.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	62.397,90	0.0	12357.0	915.0	19.Jan.2039	488.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	62.472,78	0.0	6245.0	321.0	24.Sept.2029	370.0
CUCN	CU INC MTN	Elektro-	62.644,42	0.0	6168.0	1383.0	23.Nov.2048	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.661,23	0.0	6239.0	313.0	31.Juli2029	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.767,83	0.0	8297.0	560.0	18.Mai2032	200.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.159,91	0.0	6083.0	1480.0	01.Okt.2050	272.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.168,83	0.0	6212.0	1412.0	21.März2050	421.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.997,30	0.0	6125.0	1476.0	22.Dez.2051	400.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.543,72	0.0	6052.0	1508.0	15.Nov.2051	279.0
BKH	BLACK HILLS CORPORATION	Elektro-	61.553,06	0.0	7680.0	1225.0	15.Sept.2046	420.0
NWUNI	Northwestern University	Industrial Other	61.684,09	0.0	6083.0	1504.0	01.Dez.2050	264.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.768,93	0.0	6090.0	1309.0	01.Juni2046	380.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	61.820,76	0.0	6114.0	380.0	20.Mai2030	280.0
CUCN	CU INC MTN	Elektro-	61.919,97	0.0	6097.0	1331.0	19.Nov.2046	376.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.163,44	0.0	6033.0	1392.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektro-	61.283,74	0.0	6045.0	1338.0	03.Dez.2046	372.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	61.364,17	0.0	12264.0	945.0	23.März2040	575.0
T	AT&T INC	Kommunikation	61.394,12	0.0	6085.0	1530.0	01.Feb.2061	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	60.878,49	0.0	5999.0	1616.0	15.Juni2060	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.911,99	0.0	6054.0	1283.0	09.Aug.2046	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	60.920,18	0.0	5997.0	1369.0	18.Nov.2047	372.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	60.515,46	0.0	5919.0	1367.0	24.Apr.2050	313.0
NUE	NUCOR CORPORATION	Basic Industry	60.527,90	0.0	5968.0	1568.0	15.Dez.2055	298.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	60.599,07	0.0	12001.0	963.0	23.Juli2040	513.0
AEP	OHIO POWER CO	Elektro-	60.655,64	0.0	5924.0	1458.0	01.Okt.2051	290.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.660,20	0.0	5954.0	1399.0	12.Mai2051	420.0
FDX	FEDEX 2020-1 CLASS AA	Transport	60.669,57	0.0	8575.0	544.0	20.Aug.2035	188.0
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	59.894,45	0.0	5948.0	1494.0	01.Aug.2050	268.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.018,98	0.0	5993.0	1426.0	17.Sept.2051	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.089,66	0.0	8006.0	1151.0	21.Sept.2042	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.145,99	0.0	7968.0	1271.0	15.Aug.2048	438.0
IPLCN	INTER PIPELINE LTD MTN	Energie	60.212,66	0.0	7246.0	102.0	01.Juni2027	423.0
T	AT&T INC	Kommunikation	59.451,78	0.0	8519.0	1146.0	15.Juli2045	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	59.577,93	0.0	5948.0	1506.0	15.März2052	290.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.607,70	0.0	5901.0	1527.0	01.Juli2050	250.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	59.624,01	0.0	5922.0	1502.0	01.Feb.2050	259.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	59.662,45	0.0	7925.0	1263.0	01.März2047	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.703,86	0.0	7773.0	1255.0	01.Okt.2047	384.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.020,97	0.0	11514.0	757.0	03.Apr.2036	456.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	59.232,70	0.0	5845.0	1539.0	01.Juni2050	242.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.236,22	0.0	11014.0	475.0	30.Dez.2031	675.0
MCO	MOODYS CORPORATION	Technologie	58.955,91	0.0	5794.0	1614.0	29.Nov.2061	310.0
AEE	UNION ELECTRIC CO	Elektro-	58.159,28	0.0	5807.0	1530.0	15.März2051	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.192,88	0.0	5786.0	1431.0	08.Feb.2049	360.0
ENBCN	ENBRIDGE INC MTN	Energie	58.285,21	0.0	5824.0	1439.0	21.Sept.2051	410.0
MSFT	MICROSOFT CORPORATION	Technologie	58.376,70	0.0	5829.0	1546.0	15.Sept.2050	250.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	58.404,55	0.0	5763.0	1897.0	27.Juni2078	235.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.504,73	0.0	7625.0	1238.0	15.Okt.2046	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.519,15	0.0	5848.0	1436.0	22.März2051	405.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.756,41	0.0	7462.0	1242.0	15.Mai2046	375.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.868,45	0.0	9590.0	267.0	15.Apr.2031	335.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	57.870,76	0.0	5649.0	1668.0	09.Okt.2059	225.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.934,42	0.0	5775.0	527.0	20.Feb.2032	285.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	57.939,74	0.0	5680.0	1690.0	15.Nov.2071	312.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	57.957,10	0.0	5701.0	1511.0	20.Mai2053	377.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	57.675,94	0.0	5759.0	1503.0	15.Sept.2050	265.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	56.924,06	0.0	7477.0	512.0	12.Juni2032	546.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	56.929,32	0.0	5579.0	1639.0	22.Apr.2055	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	56.988,46	0.0	11253.0	540.0	15.Jan.2033	725.0
OMVAV	OMV AG MTN RegS	Energie	57.121,37	0.0	11202.0	195.0	09.Apr.2028	200.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	57.256,61	0.0	9705.0	192.0	15.Dez.2029	320.0
OVV	OVINTIV INC	Energie	56.663,27	0.0	11034.0	452.0	01.Nov.2031	738.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	56.775,39	0.0	5573.0	1453.0	03.Mai2051	368.0
UNP	UNION PACIFIC CORPORATION	Transport	56.237,76	0.0	5615.0	1669.0	16.Sept.2062	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.855,10	0.0	11148.0	557.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.008,87	0.0	7447.0	177.0	08.März2028	557.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	55.252,76	0.0	11027.0	558.0	15.März2033	695.0
LIN	LINDE PLC RegS	Basic Industry	55.419,12	0.0	5486.0	2020.0	30.Sept.2051	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.526,74	0.0	10783.0	888.0	01.Apr.2040	660.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.556,80	0.0	7365.0	1390.0	15.Feb.2050	367.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.019,40	0.0	7188.0	1256.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.074,92	0.0	7169.0	1307.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	54.710,78	0.0	8468.0	1225.0	15.Okt.2048	480.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.723,45	0.0	5432.0	1736.0	01.Aug.2060	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.051,31	0.0	7028.0	1346.0	01.Apr.2050	365.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	53.586,36	0.0	5333.0	1712.0	18.Feb.2056	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.604,53	0.0	10396.0	265.0	01.Apr.2029	665.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	53.680,45	0.0	10474.0	1232.0	01.Nov.2052	646.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.682,79	0.0	10570.0	703.0	15.Juni2035	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.323,67	0.0	10617.0	265.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.337,05	0.0	10442.0	620.0	15.Mai2034	615.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.480,92	0.0	6939.0	289.0	30.Nov.2029	346.0
D	DOMINION RESOURCES INC	Elektro-	52.723,75	0.0	10524.0	565.0	15.März2033	630.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.016,30	0.0	6929.0	1370.0	01.Nov.2049	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.508,93	0.0	10320.0	588.0	15.Mai2033	495.0
CUCN	CU INC	Elektro-	51.833,31	0.0	5172.0	1522.0	07.Sept.2049	296.0
BRKHEC	PACIFICORP	Elektro-	51.421,55	0.0	10157.0	840.0	15.Juli2038	635.0
ADC	AGREE LP	REITS	51.427,47	0.0	10126.0	639.0	15.Juni2034	563.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.468,35	0.0	10243.0	259.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	51.695,50	0.0	10320.0	256.0	15.März2029	575.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	51.701,27	0.0	9820.0	137.0	22.März2029	360.0
ES	EVERSOURCE ENERGY	Elektro-	50.963,26	0.0	10061.0	615.0	01.Jan.2034	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.017,16	0.0	10007.0	16.0	24.Mai2026	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.035,43	0.0	10065.0	202.0	15.Juni2028	500.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	51.155,45	0.0	8459.0	1209.0	01.Aug.2045	432.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.202,99	0.0	10124.0	251.0	08.Jan.2029	530.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.337,14	0.0	10050.0	633.0	01.Mai2034	535.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.538,50	0.0	9824.0	1295.0	01.Apr.2054	580.0
ORIX	ORIX CORPORATION	Financial Other	50.551,39	0.0	10090.0	545.0	13.Sept.2032	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.598,05	0.0	9984.0	7.0	21.Apr.2026	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	50.739,24	0.0	10080.0	261.0	07.Feb.2029	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.752,06	0.0	9960.0	413.0	15.Jan.2031	513.0
AVT	AVNET INC	Technologie	50.934,74	0.0	9979.0	5.0	15.Apr.2026	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.268,45	0.0	9965.0	22.0	15.Juni2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.352,46	0.0	9909.0	93.0	01.Apr.2027	330.0
MOS	MOSAIC CO/THE	Basic Industry	50.354,51	0.0	9909.0	256.0	15.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.392,87	0.0	10019.0	38.0	14.Aug.2026	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.410,57	0.0	7728.0	1279.0	15.Mai2048	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.499,39	0.0	9987.0	5.0	15.Apr.2026	250.0
GATX	GATX CORPORATION	Finanzunternehmen	50.505,02	0.0	10083.0	87.0	15.März2027	540.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.823,30	0.0	9933.0	38.0	15.Aug.2026	274.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.858,47	0.0	9922.0	80.0	01.Feb.2027	320.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.863,19	0.0	9923.0	170.0	15.Feb.2028	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	49.864,84	0.0	9760.0	397.0	15.Okt.2030	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	49.866,40	0.0	9832.0	413.0	01.Dez.2030	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	49.908,42	0.0	9967.0	85.0	15.März2027	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	49.929,21	0.0	6534.0	1378.0	15.Mai2050	335.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.954,96	0.0	6540.0	1389.0	15.Mai2050	330.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.009,31	0.0	9895.0	110.0	30.Mai2027	330.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	50.061,29	0.0	9966.0	13.0	13.Mai2026	125.0
UNP	UNION PACIFIC CORPORATION	Transport	50.061,57	0.0	9877.0	99.0	15.Apr.2027	300.0
RDN	RADIAN GROUP INC	Versicherung	50.092,03	0.0	10002.0	64.0	15.März2027	488.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	49.383,84	0.0	9848.0	271.0	01.März2029	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	49.424,87	0.0	9833.0	266.0	15.Feb.2029	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.446,97	0.0	9905.0	181.0	01.Apr.2028	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.572,27	0.0	6539.0	1395.0	15.Jan.2052	355.0
MCO	MOODYS CORPORATION	Technologie	49.628,06	0.0	6502.0	1397.0	20.Mai2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.635,85	0.0	9919.0	47.0	16.Sept.2026	263.0
KEX	KIRBY CORPORATION	Transport	49.636,81	0.0	9897.0	175.0	01.März2028	420.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	48.902,59	0.0	9751.0	772.0	15.Apr.2036	505.0
AEE	AMEREN CORPORATION	Elektro-	48.915,91	0.0	9777.0	94.0	15.März2027	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.922,70	0.0	9672.0	288.0	22.Mai2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.989,06	0.0	9778.0	1478.0	15.März2065	580.0
AEE	UNION ELECTRIC CO	Elektro-	49.050,50	0.0	9423.0	365.0	15.März2030	295.0
HYDONE	HYDRO ONE INC	Elektro-	49.181,95	0.0	4904.0	1568.0	28.Feb.2050	271.0
SW	WRKCO INC	Basic Industry	48.435,94	0.0	9552.0	525.0	01.Juni2032	420.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	48.678,11	0.0	9705.0	1339.0	08.Sept.2055	585.0
AEE	UNION ELECTRIC CO	Elektro-	48.765,40	0.0	9741.0	273.0	15.März2029	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.834,53	0.0	9635.0	521.0	01.Juni2032	410.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.994,96	0.0	9558.0	999.0	01.Sept.2041	563.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.654,33	0.0	9446.0	342.0	15.Dez.2029	300.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	47.745,65	0.0	9510.0	1339.0	15.März2056	580.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.981,68	0.0	7999.0	1170.0	01.Dez.2044	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.987,22	0.0	9588.0	234.0	15.Sept.2028	287.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	47.241,73	0.0	9408.0	1286.0	02.März2053	575.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	47.279,04	0.0	9418.0	1134.0	15.März2046	565.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	47.344,94	0.0	9429.0	1421.0	15.März2066	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.359,07	0.0	9430.0	554.0	16.Aug.2032	365.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.557,18	0.0	6240.0	1404.0	01.Juni2050	313.0
COR	CENCORA INC	Consumer Non-Cyclical	46.928,63	0.0	9283.0	378.0	15.Mai2030	280.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	46.933,31	0.0	6236.0	1458.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	47.058,61	0.0	9371.0	267.0	15.Jan.2029	205.0
FTSCN	FORTISBC ENERGY INC	Erdgas	47.062,10	0.0	4670.0	1592.0	13.Juli2050	254.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	47.089,43	0.0	6630.0	148.0	27.Okt.2027	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.299,54	0.0	9251.0	412.0	15.Sept.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.475,93	0.0	9249.0	355.0	01.Feb.2030	300.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	45.597,32	0.0	9021.0	1093.0	15.Juli2043	490.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.695,39	0.0	9079.0	853.0	17.Feb.2039	805.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.391,43	0.0	8945.0	1047.0	15.Dez.2041	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.632,39	0.0	8878.0	399.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.952,30	0.0	8935.0	521.0	15.Jan.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.533,98	0.0	7154.0	1464.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.135,95	0.0	8771.0	520.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.413,86	0.0	5325.0	1736.0	01.Mai2060	250.0
ECL	ECOLAB INC	Basic Industry	43.730,49	0.0	8713.0	536.0	01.Feb.2032	213.0
ETR	ENTERGY TEXAS INC	Elektro-	42.942,29	0.0	8572.0	1328.0	15.Sept.2052	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.333,20	0.0	5711.0	1659.0	01.Jan.2060	281.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.550,67	0.0	8478.0	999.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.888,52	0.0	7045.0	1373.0	15.Juni2050	363.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.744,46	0.0	8153.0	1103.0	01.Okt.2042	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.015,35	0.0	10190.0	524.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.191,45	0.0	8066.0	1203.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.496,89	0.0	7938.0	1256.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	39.999,59	0.0	7696.0	1234.0	15.Nov.2047	400.0
ESS	ESSEX PORTFOLIO LP	REITS	40.344,86	0.0	8054.0	1253.0	15.März2048	450.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.773,12	0.0	7914.0	623.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.961,19	0.0	7561.0	773.0	25.Feb.2036	521.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.501,92	0.0	9165.0	1132.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.389,30	0.0	7174.0	1151.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektro-	36.065,60	0.0	7203.0	1159.0	17.Sept.2043	492.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.660,16	0.0	7062.0	342.0	10.Dez.2029	330.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.622,11	0.0	6787.0	425.0	27.Mai2031	602.0
SGROLN	SEGRO PLC RegS	REITS	34.372,22	0.0	13163.0	690.0	20.Juni2035	575.0
BA	BOEING CO	Produktionsmittel	33.322,92	0.0	6637.0	1492.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.465,72	0.0	6635.0	1151.0	20.Juli2043	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.166,96	0.0	10452.0	231.0	15.Nov.2028	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.582,30	0.0	6513.0	1435.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.600,71	0.0	11016.0	751.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	31.066,70	0.0	9560.0	813.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	29.783,82	0.0	9707.0	388.0	25.Feb.2033	415.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.023,30	0.0	11325.0	625.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.766,54	0.0	8335.0	1172.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.792,30	0.0	11092.0	141.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.232,07	0.0	10603.0	527.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	26.747,75	0.0	10625.0	810.0	15.Aug.2037	638.0
NI	NISOURCE INC	Erdgas	25.668,29	0.0	10137.0	583.0	30.Juni2033	540.0
DUK	PROGRESS ENERGY INC	Elektro-	25.714,83	0.0	10010.0	930.0	01.Apr.2040	565.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.208,98	0.0	10064.0	686.0	15.März2035	589.0
DAL	DELTA AIR LINES INC	Transport	25.234,50	0.0	9902.0	184.0	19.Apr.2028	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.425,88	0.0	9892.0	945.0	01.Okt.2040	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.924,10	0.0	9925.0	171.0	16.Feb.2028	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.017,00	0.0	9849.0	234.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.033,21	0.0	9874.0	193.0	15.Mai2028	380.0
XEL	XCEL ENERGY INC	Elektro-	24.708,14	0.0	9735.0	513.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.188,93	0.0	9566.0	192.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.482,44	0.0	9351.0	551.0	15.Aug.2032	360.0
DVN	DEVON ENERGY CORPORATION	Energie	23.522,21	0.0	9991.0	55.0	15.Okt.2027	525.0
MKL	MARKEL GROUP INC	Versicherung	23.862,35	0.0	9536.0	320.0	17.Sept.2029	335.0
AIZ	ASSURANT INC	Versicherung	22.658,39	0.0	10711.0	619.0	15.Feb.2034	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.897,23	0.0	9149.0	371.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.433,22	0.0	8965.0	457.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.871,87	0.0	8716.0	451.0	15.Jan.2031	165.0
YRICN	YAMANA GOLD INC	Basic Industry	22.069,92	0.0	8797.0	490.0	15.Aug.2031	263.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.023,00	0.0	13807.0	407.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.684,67	0.0	9815.0	133.0	15.Aug.2027	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.796,19	0.0	8159.0	1184.0	15.Nov.2045	435.0
OKE	ONEOK INC	Energie	19.817,89	0.0	9894.0	267.0	15.März2029	435.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.847,28	0.0	7905.0	699.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.899,78	0.0	7916.0	1148.0	13.Aug.2042	360.0
LUV	SOUTHWEST AIRLINES CO	Transport	20.007,29	0.0	9894.0	62.0	15.Nov.2026	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.080,73	0.0	7862.0	1073.0	15.Nov.2043	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.282,87	0.0	7566.0	1149.0	01.Mai2043	363.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.638,93	0.0	7806.0	1280.0	15.Aug.2048	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.102,28	0.0	9987.0	174.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.091,47	0.0	7101.0	1355.0	15.Mai2050	370.0
DTE	DTE ELECTRIC CO	Elektro-	18.144,10	0.0	7548.0	1231.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.889,17	0.0	9927.0	188.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.136,29	0.0	11388.0	269.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.390,81	0.0	6801.0	1400.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.030,55	0.0	6685.0	1193.0	28.Apr.2044	429.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.429,21	0.0	9060.0	475.0	30.Juni2031	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.475,88	0.0	7831.0	1161.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.527,85	0.0	6574.0	1472.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	16.639,57	0.0	6587.0	1365.0	15.Jan.2050	345.0
CSX	CSX CORP	Transport	16.251,40	0.0	9910.0	974.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.268,92	0.0	10002.0	10.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.825,50	0.0	6193.0	1473.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.054,97	0.0	9919.0	50.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	15.075,72	0.0	9988.0	5.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.414,71	0.0	10277.0	753.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.798,44	0.0	8522.0	1141.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.082,72	0.0	9913.0	101.0	01.Mai2027	385.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.118,47	0.0	10001.0	5.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.135,26	0.0	4761.0	1575.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	12.019,86	0.0	9963.0	13.0	15.Mai2026	145.0
EVRG	WESTAR ENERGY INC	Elektro-	10.031,02	0.0	9879.0	95.0	01.Apr.2027	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.175,42	0.0	7578.0	1192.0	01.Apr.2052	510.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.177,17	0.0	10160.0	606.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.617,01	0.0	7310.0	1364.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	9.861,24	0.0	9712.0	712.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	9.893,05	0.0	8977.0	1037.0	15.März2042	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.758,53	0.0	8665.0	1117.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.941,49	0.0	9870.0	128.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.963,79	0.0	9864.0	931.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.460,81	0.0	9228.0	464.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	5.967,03	0.0	6555.0	1417.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.618,43	0.0	11094.0	508.0	15.Juli2032	713.0
EUR	EUR/USD	Cash und/oder Derivate	5.415,58	0.0	100.0	0.0	30.März2026	0.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.102,64	0.0	9994.0	93.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.490,73	0.0	7324.0	1490.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.638,69	0.0	9224.0	353.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.992,12	0.0	9859.0	112.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,24	0.0	11520.0	0.0	30.März2026	189.0
TYM6	US 10YR NOTE JUN 26	Cash und/oder Derivate	0,00	0.0	11019.0	603.0	18.Juni2026	0.0
USM6	US LONG BOND JUN 26	Cash und/oder Derivate	0,00	0.0	11225.0	1247.0	18.Juni2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash und/oder Derivate	0,00	0.0	11503.0	1552.0	18.Juni2026	0.0
USD	USD CASH	Cash und/oder Derivate	-4.727.540,68	-11.0	10000.0	0.0	nan	0.0