Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14023 securities.

Note: The data shown here is as of date Jan. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	17.409.773,83	41.0	63.0	263.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	10.834.524,53	25.0	10008.0	9.0	nan	364.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.251.910,47	12.0	60.0	873.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.664.971,98	6.0	9278.0	1178.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.555.053,04	6.0	9813.0	375.0	15.Apr.2030	388.0
CAD	CAD CASH	Cash und/oder Derivate	2.343.387,58	5.0	7347.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	2.300.371,97	5.0	9555.0	1346.0	15.Nov.2055	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.231.731,23	5.0	8846.0	1212.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	2.179.627,59	5.0	13024.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.133.310,37	5.0	9881.0	762.0	01.Feb.2036	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.930.519,97	4.0	11139.0	808.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.907.809,76	4.0	10243.0	701.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	1.896.465,82	4.0	9976.0	1242.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.874.629,60	4.0	10279.0	581.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	1.859.542,93	4.0	9526.0	1439.0	15.Nov.2065	575.0
META	META PLATFORMS INC	Kommunikation	1.854.157,62	4.0	9909.0	758.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.844.729,89	4.0	10387.0	634.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.827.614,75	4.0	9689.0	349.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.802.097,46	4.0	10444.0	602.0	25.Juli2034	556.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.753.806,89	4.0	10031.0	1359.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.738.438,52	4.0	8300.0	1346.0	21.Nov.2049	425.0
T	AT&T INC	Kommunikation	1.721.986,34	4.0	6687.0	1479.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.705.768,01	4.0	11662.0	369.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.705.465,75	4.0	10175.0	543.0	22.Juli2033	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.688.099,19	4.0	9546.0	1352.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.642.762,30	4.0	7355.0	1068.0	19.Juni2041	268.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.579.111,95	4.0	10098.0	601.0	19.Mai2033	475.0
SGD	SGD CASH	Cash und/oder Derivate	1.573.710,11	4.0	7911.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.572.005,19	4.0	9228.0	1226.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	1.570.848,54	4.0	6716.0	1451.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.555.774,02	4.0	10029.0	191.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.554.053,10	4.0	6922.0	1500.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.540.673,53	4.0	8927.0	498.0	21.Juli2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.531.015,20	4.0	10347.0	571.0	02.März2033	525.0
GOOGL	ALPHABET INC	Technologie	1.501.895,64	4.0	9884.0	1554.0	15.Nov.2075	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.491.204,75	3.0	9882.0	1304.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.482.953,56	3.0	10212.0	359.0	01.März2030	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.481.821,60	3.0	9246.0	525.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.467.371,04	3.0	9976.0	367.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.452.815,21	3.0	10254.0	365.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.442.398,65	3.0	10119.0	545.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.426.803,72	3.0	9880.0	180.0	20.Dez.2028	342.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.417.238,26	3.0	9371.0	1228.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.409.605,39	3.0	10358.0	591.0	01.Juni2034	535.0
MS	MORGAN STANLEY MTN	Bankwesen	1.408.845,19	3.0	9959.0	1312.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.399.417,42	3.0	10282.0	682.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.385.557,32	3.0	10176.0	379.0	19.Mai2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.374.511,17	3.0	10027.0	1258.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.372.957,67	3.0	10557.0	542.0	14.Sept.2033	572.0
MSFT	MICROSOFT CORPORATION	Technologie	1.370.026,36	3.0	6574.0	1536.0	17.März2052	292.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.369.114,43	3.0	9341.0	1480.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.367.648,95	3.0	9297.0	528.0	02.März2033	335.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.360.403,22	3.0	10132.0	1132.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.354.562,91	3.0	8065.0	1276.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.350.705,26	3.0	9998.0	439.0	21.Jan.2032	452.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.341.865,10	3.0	9686.0	258.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.340.539,66	3.0	9413.0	880.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.330.574,28	3.0	10647.0	595.0	15.Sept.2034	587.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.326.040,95	3.0	10076.0	240.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.325.648,38	3.0	10113.0	212.0	19.Mai2028	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.308.257,27	3.0	8199.0	1333.0	26.Okt.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.304.455,72	3.0	10225.0	665.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.297.771,67	3.0	10241.0	683.0	25.Okt.2035	552.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.295.345,58	3.0	11225.0	859.0	15.Mai2038	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.288.806,62	3.0	11271.0	589.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.288.126,65	3.0	9309.0	373.0	13.Feb.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.983,81	3.0	10827.0	806.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.279.012,75	3.0	9965.0	110.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.273.411,36	3.0	8925.0	1007.0	21.Nov.2039	405.0
MSFT	MICROSOFT CORPORATION	Technologie	1.260.331,31	3.0	6136.0	1550.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.258.992,20	3.0	10266.0	666.0	19.Juli2035	532.0
MSFT	MICROSOFT CORPORATION	Technologie	1.251.342,86	3.0	9967.0	93.0	06.Feb.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.246.029,92	3.0	9018.0	489.0	12.Mai2031	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.243.006,80	3.0	8537.0	1282.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.239.769,30	3.0	8795.0	554.0	15.März2032	236.0
CSCO	CISCO SYSTEMS INC	Technologie	1.239.100,05	3.0	10338.0	433.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.234.668,32	3.0	8886.0	461.0	04.Feb.2032	195.0
T	AT&T INC	Kommunikation	1.231.035,08	3.0	6649.0	1517.0	15.Sept.2059	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.223.530,70	3.0	9955.0	382.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.221.559,31	3.0	9148.0	472.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.218.512,49	3.0	9369.0	370.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.217.937,85	3.0	10232.0	206.0	25.Apr.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	1.217.949,52	3.0	9602.0	407.0	01.Sept.2030	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.214.404,96	3.0	11329.0	818.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.214.598,13	3.0	10334.0	232.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.210.381,80	3.0	9179.0	529.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.209.396,49	3.0	9800.0	321.0	26.Juli2029	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.207.594,67	3.0	12148.0	399.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.206.688,73	3.0	10615.0	634.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.205.776,41	3.0	10346.0	579.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.204.813,73	3.0	10176.0	685.0	03.Dez.2035	521.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.203.360,84	3.0	9269.0	1035.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.191.630,95	3.0	9996.0	69.0	26.Jan.2027	385.0
GOOGL	ALPHABET INC	Technologie	1.184.228,05	3.0	9973.0	765.0	15.Nov.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.179.023,96	3.0	10615.0	636.0	22.Apr.2035	577.0
META	META PLATFORMS INC	Kommunikation	1.175.762,87	3.0	9670.0	1144.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.171.442,24	3.0	10278.0	371.0	23.Apr.2031	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.170.221,23	3.0	9655.0	1098.0	19.Mai2043	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.168.934,29	3.0	11276.0	859.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.388,07	3.0	10148.0	545.0	25.Juli2033	491.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.163.744,79	3.0	8244.0	1222.0	01.Juni2046	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.162.353,47	3.0	9825.0	1331.0	22.Feb.2054	555.0
BA	BOEING CO	Produktionsmittel	1.161.881,40	3.0	10006.0	1395.0	01.Mai2060	593.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.161.786,57	3.0	10321.0	735.0	23.Juli2036	558.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.160.797,48	3.0	10093.0	1053.0	02.März2043	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.160.303,44	3.0	10127.0	190.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.156.876,17	3.0	9946.0	526.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.153.448,81	3.0	10339.0	637.0	23.Jan.2035	534.0
C	CITIGROUP INC	Bankwesen	1.153.517,97	3.0	10251.0	272.0	13.Feb.2030	517.0
C	CITIGROUP INC	Bankwesen	1.150.716,74	3.0	10067.0	326.0	19.Sept.2030	454.0
CNC	CENTENE CORPORATION	Versicherung	1.149.490,38	3.0	9729.0	316.0	15.Dez.2029	463.0
AAPL	APPLE INC	Technologie	1.147.325,17	3.0	9167.0	1206.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.146.042,55	3.0	10502.0	246.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.880,94	3.0	10112.0	140.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.138.035,48	3.0	9118.0	469.0	21.März2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.137.149,74	3.0	10075.0	245.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.136.830,03	3.0	10928.0	599.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.136.900,50	3.0	10333.0	630.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.135.626,67	3.0	11818.0	127.0	18.Mai2028	164.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.133.602,43	3.0	10263.0	645.0	15.März2034	505.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.132.358,25	3.0	11039.0	856.0	17.März2036	275.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.127.405,85	3.0	11200.0	889.0	15.Dez.2038	638.0
AVGO	BROADCOM INC 144A	Technologie	1.127.041,84	3.0	8607.0	812.0	15.Nov.2035	314.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.123.568,72	3.0	10026.0	258.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.122.032,60	3.0	10230.0	188.0	02.März2028	515.0
WMT	WALMART INC	Zyklische Konsumgüter	1.121.160,89	3.0	8907.0	523.0	22.Sept.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	1.121.247,74	3.0	8860.0	501.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.120.757,10	3.0	9850.0	103.0	24.Feb.2028	264.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.118.666,58	3.0	9091.0	1194.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	1.118.900,98	3.0	10268.0	581.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.118.282,90	3.0	10398.0	694.0	24.Jan.2036	551.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.117.340,86	3.0	11990.0	723.0	26.Feb.2036	388.0
C	CITIGROUP INC	Bankwesen	1.117.522,88	3.0	10060.0	158.0	29.Sept.2027	445.0
T	AT&T INC	Kommunikation	1.115.778,44	3.0	12015.0	606.0	17.Dez.2032	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.112.567,03	3.0	9129.0	527.0	04.Feb.2033	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.966,88	3.0	9850.0	1431.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.106.644,78	3.0	9940.0	110.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.776,98	3.0	9122.0	479.0	22.Apr.2032	258.0
MS	MORGAN STANLEY	Bankwesen	1.102.835,70	3.0	9686.0	373.0	01.Apr.2031	362.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.101.126,03	3.0	9924.0	768.0	20.Nov.2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.099.185,70	3.0	9158.0	535.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.094.770,19	3.0	10006.0	677.0	23.Okt.2035	502.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.092.482,85	3.0	9548.0	1115.0	30.Sept.2043	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.090.121,86	3.0	10591.0	635.0	25.Apr.2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.088.893,67	3.0	10348.0	674.0	28.Jan.2036	554.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.086.585,03	3.0	9330.0	370.0	11.Feb.2031	257.0
T	AT&T INC	Kommunikation	1.083.625,95	3.0	9180.0	486.0	01.Juni2031	275.0
META	META PLATFORMS INC	Kommunikation	1.080.906,60	3.0	9653.0	558.0	15.Aug.2032	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.079.843,48	3.0	10836.0	556.0	09.März2034	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.078.799,68	3.0	10673.0	618.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.075.971,15	3.0	10056.0	144.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.075.121,54	3.0	10382.0	633.0	23.Jan.2035	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.073.002,67	3.0	10194.0	263.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.072.597,34	2.0	11831.0	439.0	30.Okt.2031	298.0
C	CITIGROUP INC	Bankwesen	1.072.106,19	2.0	10615.0	586.0	25.Mai2034	617.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.068.533,03	2.0	9077.0	1185.0	14.Mai2045	470.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.067.253,34	2.0	9994.0	403.0	11.Sept.2031	450.0
C	CITIGROUP INC	Bankwesen	1.067.387,72	2.0	10080.0	526.0	24.Mai2033	491.0
BA	BOEING CO	Produktionsmittel	1.065.769,23	2.0	11358.0	1276.0	01.Mai2054	686.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.064.979,96	2.0	10282.0	374.0	13.Mai2031	524.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.061.611,90	2.0	9025.0	1158.0	20.Juli2045	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.059.192,29	2.0	10035.0	235.0	14.Aug.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.055.593,13	2.0	10010.0	209.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.054.376,42	2.0	6785.0	1543.0	22.März2061	370.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.054.377,49	2.0	10512.0	545.0	18.Sept.2031	75.0
ORCL	ORACLE CORPORATION	Technologie	1.049.954,05	2.0	8736.0	1224.0	26.Sept.2055	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.121,02	2.0	9389.0	529.0	08.März2037	385.0
C	CITIGROUP INC	Bankwesen	1.046.844,70	2.0	10463.0	696.0	24.Jan.2036	602.0
META	META PLATFORMS INC	Kommunikation	1.045.889,11	2.0	9265.0	1322.0	15.Aug.2054	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.043.140,16	2.0	9833.0	1397.0	20.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.041.856,95	2.0	10414.0	695.0	24.Jan.2036	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.041.643,23	2.0	5691.0	1566.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.312,19	2.0	10133.0	140.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	1.038.935,63	2.0	10212.0	694.0	27.März2036	533.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.038.969,24	2.0	10229.0	370.0	31.März2030	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.037.622,74	2.0	10289.0	727.0	28.Mai2035	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.037.664,07	2.0	5926.0	1484.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.090,87	2.0	10479.0	693.0	17.Apr.2036	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.035.923,15	2.0	9783.0	130.0	02.Juni2028	239.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.034.647,04	2.0	10330.0	729.0	16.Juli2035	550.0
ORCL	ORACLE CORPORATION	Technologie	1.034.714,73	2.0	9450.0	731.0	26.Sept.2035	520.0
MS	MORGAN STANLEY	Bankwesen	1.034.407,88	2.0	12425.0	192.0	02.März2029	466.0
FISV	FISERV INC	Technologie	1.031.254,62	2.0	9704.0	316.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.030.868,71	2.0	10052.0	277.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.030.030,24	2.0	9297.0	389.0	22.Apr.2031	252.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.027.288,59	2.0	8929.0	501.0	21.Juli2032	230.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.023.691,11	2.0	9816.0	1351.0	05.Apr.2054	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.023.482,49	2.0	9925.0	345.0	03.Dez.2029	402.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.022.966,82	2.0	11842.0	206.0	17.März2028	200.0
V	VISA INC	Technologie	1.021.690,08	2.0	8719.0	1239.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.018.560,33	2.0	8998.0	520.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	1.018.369,16	2.0	9990.0	355.0	15.Feb.2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.016.386,45	2.0	8101.0	1117.0	01.Mai2047	538.0
META	META PLATFORMS INC MTN	Kommunikation	1.012.859,44	2.0	9971.0	145.0	15.Aug.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.012.439,27	2.0	10415.0	565.0	15.Feb.2033	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.010.984,74	2.0	10107.0	140.0	25.Juli2028	481.0
CSCO	CISCO SYSTEMS INC	Technologie	1.010.511,16	2.0	9636.0	1356.0	26.Feb.2054	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.007.956,12	2.0	9094.0	473.0	22.Apr.2032	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.006.734,25	2.0	11016.0	594.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.006.200,70	2.0	10445.0	695.0	23.Apr.2036	561.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	1.005.742,68	2.0	10293.0	347.0	01.Feb.2033	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.901,08	2.0	9501.0	347.0	30.Okt.2030	288.0
MPLX	MPLX LP	Energie	1.004.396,93	2.0	10216.0	655.0	01.Juni2034	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.004.069,65	2.0	10036.0	231.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.982,38	2.0	9935.0	125.0	22.Mai2028	358.0
NZD	NZD CASH	Cash und/oder Derivate	999.461,51	2.0	6008.0	0.0	nan	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	995.031,94	2.0	10031.0	251.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	992.730,52	2.0	10436.0	691.0	18.Jan.2036	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	991.366,60	2.0	8094.0	1252.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	988.564,10	2.0	12646.0	431.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.823,35	2.0	8978.0	419.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	987.626,02	2.0	9942.0	277.0	07.Feb.2030	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	984.311,50	2.0	10619.0	574.0	13.Jan.2033	577.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	984.170,53	2.0	10069.0	1188.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	982.020,89	2.0	12135.0	339.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO	Bankwesen	981.444,16	2.0	10463.0	697.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	979.259,44	2.0	11681.0	526.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	978.371,79	2.0	11854.0	754.0	23.Jan.2036	359.0
UBS	UBS GROUP AG 144A	Bankwesen	977.537,16	2.0	9891.0	369.0	01.Apr.2031	419.0
T	AT&T INC	Kommunikation	976.842,90	2.0	9582.0	733.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	976.081,89	2.0	7881.0	1065.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	975.760,55	2.0	9254.0	399.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	974.322,08	2.0	10249.0	315.0	22.Juli2030	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	973.626,82	2.0	10068.0	104.0	01.März2027	445.0
DAL	SKYMILES IP LTD 144A	Transport	969.970,02	2.0	10068.0	140.0	20.Okt.2028	475.0
MS	MORGAN STANLEY	Bankwesen	969.418,46	2.0	9940.0	187.0	24.Jan.2029	377.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	969.538,28	2.0	10906.0	535.0	18.Okt.2033	634.0
TMUS	T-MOBILE USA INC	Kommunikation	968.662,57	2.0	10180.0	611.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	967.051,28	2.0	10578.0	245.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	966.947,22	2.0	9792.0	171.0	15.Nov.2027	325.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	965.562,24	2.0	9901.0	1100.0	15.Aug.2045	585.0
MS	MORGAN STANLEY MTN	Bankwesen	965.704,78	2.0	10190.0	184.0	01.Feb.2029	512.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	963.799,76	2.0	10896.0	603.0	21.Nov.2033	650.0
AVGO	BROADCOM INC	Technologie	961.561,34	2.0	9986.0	691.0	15.Okt.2034	480.0
C	CITIBANK NA	Bankwesen	961.306,62	2.0	10547.0	655.0	30.Apr.2034	557.0
RY	ROYAL BANK OF CANADA	Bankwesen	960.318,61	2.0	7601.0	212.0	01.Mai2028	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	959.896,47	2.0	10521.0	697.0	25.Apr.2036	567.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	957.945,53	2.0	9936.0	153.0	14.Sept.2077	400.0
KR	KROGER CO	Consumer Non-Cyclical	956.263,52	2.0	9606.0	1338.0	15.Sept.2054	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	955.679,15	2.0	10112.0	575.0	13.Feb.2033	481.0
ORCL	ORACLE CORPORATION	Technologie	954.712,16	2.0	9631.0	553.0	26.Sept.2032	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	954.400,91	2.0	9931.0	416.0	22.Okt.2031	436.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	952.072,09	2.0	10329.0	527.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	952.339,82	2.0	7689.0	1061.0	22.Apr.2042	321.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.389,00	2.0	10425.0	289.0	25.Apr.2030	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	951.571,27	2.0	9486.0	341.0	15.Okt.2030	274.0
AVGO	BROADCOM INC	Technologie	948.753,64	2.0	9113.0	678.0	15.Apr.2034	347.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	946.690,63	2.0	10515.0	745.0	25.Jan.2036	610.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	946.834,07	2.0	11636.0	301.0	23.März2030	196.0
USB	US BANCORP MTN	Bankwesen	946.423,33	2.0	10510.0	630.0	23.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	945.443,79	2.0	9880.0	302.0	22.Mai2030	397.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	945.035,38	2.0	13158.0	185.0	01.März2029	775.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	940.347,81	2.0	12437.0	265.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	939.935,94	2.0	9977.0	95.0	01.Feb.2028	378.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	939.448,54	2.0	9819.0	306.0	15.Mai2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	939.544,42	2.0	9537.0	430.0	15.Apr.2031	350.0
SNPS	SYNOPSYS INC	Technologie	938.896,64	2.0	10152.0	710.0	01.Apr.2035	515.0
DIS	WALT DISNEY CO	Kommunikation	935.244,47	2.0	9342.0	458.0	13.Jan.2031	265.0
BPCEGP	BPCE SA RegS	Bankwesen	935.265,74	2.0	10391.0	488.0	14.Jan.2031	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	934.006,85	2.0	10025.0	260.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	934.296,83	2.0	10311.0	653.0	11.Juni2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	930.608,91	2.0	10053.0	242.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	930.902,64	2.0	10280.0	275.0	23.Jan.2030	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	930.173,13	2.0	10193.0	328.0	15.Okt.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	929.804,04	2.0	10184.0	119.0	22.Apr.2028	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	929.847,75	2.0	10413.0	236.0	15.Sept.2029	582.0
MS	MORGAN STANLEY MTN	Bankwesen	929.557,76	2.0	8771.0	470.0	13.Feb.2032	179.0
ORCL	ORACLE CORPORATION	Technologie	928.474,12	2.0	8961.0	466.0	25.März2031	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	928.502,72	2.0	11129.0	858.0	16.Mai2038	638.0
INTNED	ING GROEP NV RegS	Bankwesen	926.955,07	2.0	12855.0	599.0	23.Mai2034	475.0
OKE	ONEOK INC	Energie	926.333,26	2.0	9894.0	688.0	01.Nov.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	925.884,70	2.0	7139.0	1415.0	22.März2051	355.0
C	CITIGROUP INC	Bankwesen	925.904,74	2.0	12744.0	874.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	925.944,73	2.0	10195.0	119.0	22.Apr.2028	571.0
USB	US BANCORP MTN	Bankwesen	925.945,97	2.0	10052.0	569.0	01.Feb.2034	484.0
BA	BOEING CO	Produktionsmittel	926.195,29	2.0	11071.0	628.0	01.Mai2034	653.0
ACN	ACCENTURE CAPITAL INC	Technologie	925.770,50	2.0	9867.0	696.0	04.Okt.2034	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	925.844,62	2.0	11918.0	865.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	923.402,68	2.0	10406.0	289.0	22.Apr.2030	558.0
INTNED	ING GROEP NV RegS	Bankwesen	923.575,34	2.0	11530.0	165.0	29.Sept.2028	38.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	923.643,96	2.0	8679.0	1293.0	25.Apr.2053	461.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	922.905,34	2.0	12830.0	534.0	07.Juni2032	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	920.452,03	2.0	9903.0	172.0	06.Dez.2027	340.0
META	META PLATFORMS INC	Kommunikation	919.485,34	2.0	9567.0	1309.0	15.Mai2053	560.0
UBS	UBS GROUP AG 144A	Bankwesen	919.700,57	2.0	10390.0	700.0	09.Mai2036	558.0
AVGO	BROADCOM INC 144A	Technologie	918.555,37	2.0	8481.0	876.0	15.Nov.2036	319.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	918.737,29	2.0	9683.0	1338.0	15.Feb.2055	555.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	917.531,57	2.0	11974.0	294.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	916.758,50	2.0	7141.0	1134.0	20.Nov.2040	265.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	915.852,74	2.0	10355.0	678.0	19.Nov.2035	591.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	915.962,86	2.0	9197.0	859.0	15.Aug.2037	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	912.962,37	2.0	10190.0	666.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.712,89	2.0	9974.0	195.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	911.787,01	2.0	10284.0	370.0	23.Apr.2031	522.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	910.892,85	2.0	10004.0	286.0	11.Apr.2029	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	911.062,24	2.0	7804.0	1091.0	22.März2041	340.0
HCA	HCA INC	Consumer Non-Cyclical	910.404,62	2.0	10477.0	687.0	01.März2035	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	910.701,68	2.0	10338.0	217.0	12.Juni2029	558.0
ORAFP	ORANGE SA	Kommunikation	910.703,56	2.0	11975.0	408.0	01.März2031	850.0
MS	MORGAN STANLEY	Bankwesen	910.067,10	2.0	8788.0	511.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	910.243,11	2.0	12171.0	616.0	21.März2034	376.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	909.910,16	2.0	10356.0	636.0	22.Feb.2034	520.0
BACR	BARCLAYS PLC	Bankwesen	908.592,23	2.0	10445.0	677.0	25.Feb.2036	579.0
XOM	EXXON MOBIL CORP	Energie	906.660,67	2.0	8387.0	1237.0	01.März2046	411.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	906.409,20	2.0	14636.0	223.0	31.Juli2028	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	905.936,79	2.0	10789.0	808.0	01.Apr.2037	595.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	905.283,17	2.0	12697.0	327.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	905.512,62	2.0	11128.0	582.0	19.Okt.2034	700.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	905.631,42	2.0	10108.0	709.0	15.März2035	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	904.959,23	2.0	10018.0	270.0	24.Jan.2029	415.0
MS	MORGAN STANLEY MTN	Bankwesen	903.758,25	2.0	11139.0	596.0	01.Nov.2034	663.0
C	CITIGROUP INC FXD-FRN	Bankwesen	901.972,67	2.0	9891.0	103.0	24.Feb.2028	307.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	901.781,69	2.0	12564.0	395.0	12.Juni2030	425.0
AVGO	BROADCOM INC	Technologie	901.325,92	2.0	9134.0	462.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	900.926,34	2.0	10003.0	188.0	21.Jan.2029	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	899.368,00	2.0	12416.0	287.0	13.März2029	413.0
MS	MORGAN STANLEY	Bankwesen	898.429,20	2.0	11215.0	270.0	26.Okt.2029	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	897.541,05	2.0	10357.0	607.0	08.Sept.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	897.633,68	2.0	12357.0	668.0	13.Feb.2034	409.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.859,31	2.0	10128.0	335.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.892,40	2.0	9826.0	368.0	15.März2030	380.0
T	AT&T INC	Kommunikation	896.282,94	2.0	10055.0	272.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	894.720,21	2.0	11830.0	794.0	07.Nov.2036	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	893.307,61	2.0	7361.0	108.0	08.März2027	295.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	893.571,89	2.0	10263.0	350.0	30.Jan.2031	509.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	891.424,50	2.0	12377.0	465.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.587,64	2.0	9311.0	394.0	29.Apr.2031	259.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	889.477,61	2.0	12254.0	804.0	26.Feb.2036	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.165,31	2.0	10086.0	262.0	05.Dez.2029	445.0
CSCO	CISCO SYSTEMS INC	Technologie	888.197,21	2.0	10246.0	275.0	26.Feb.2029	485.0
ANNGR	VONOVIA SE RegS	Financial Other	887.474,68	2.0	12272.0	672.0	10.Apr.2034	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	887.566,28	2.0	10544.0	350.0	15.März2030	586.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	886.597,55	2.0	11744.0	140.0	01.Juli2027	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	886.769,27	2.0	9583.0	897.0	15.Aug.2038	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	886.147,58	2.0	8861.0	463.0	27.Jan.2032	199.0
ALVGR	ALLIANZ SE RegS	Versicherung	886.218,14	2.0	12390.0	736.0	25.Juli2055	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	885.576,45	2.0	10284.0	371.0	22.Apr.2031	510.0
MS	MORGAN STANLEY	Bankwesen	885.702,75	2.0	10276.0	370.0	17.Apr.2031	519.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	885.801,06	2.0	12488.0	498.0	26.Sept.2032	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	884.090,80	2.0	10041.0	143.0	22.Juli2027	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	883.734,36	2.0	10157.0	143.0	11.Aug.2028	521.0
V	VISA INC	Technologie	883.129,01	2.0	9258.0	394.0	15.Apr.2030	205.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	882.213,41	2.0	9950.0	107.0	15.März2028	362.0
XOM	EXXON MOBIL CORP	Energie	879.379,76	2.0	8425.0	1339.0	19.März2050	433.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	878.934,56	2.0	10253.0	378.0	27.Mai2031	522.0
C	CITIGROUP INC	Bankwesen	878.415,00	2.0	10858.0	543.0	17.Nov.2033	627.0
GBP	GBP CASH	Cash und/oder Derivate	878.004,26	2.0	13752.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.786,28	2.0	9429.0	395.0	13.Mai2031	296.0
C	CITIBANK NA	Bankwesen	877.999,08	2.0	10250.0	382.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	877.174,91	2.0	9925.0	209.0	23.Apr.2029	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	876.346,75	2.0	10142.0	707.0	02.Apr.2035	525.0
META	META PLATFORMS INC	Kommunikation	875.867,57	2.0	10205.0	596.0	15.Mai2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.899,19	2.0	9946.0	129.0	05.Juni2028	369.0
DIS	WALT DISNEY CO	Kommunikation	874.929,80	2.0	6369.0	1472.0	01.Sept.2049	275.0
BNP	BNP PARIBAS SA 144A	Bankwesen	875.119,18	2.0	9133.0	467.0	19.Apr.2032	287.0
KO	COCA-COLA CO	Consumer Non-Cyclical	872.123,25	2.0	9671.0	1420.0	14.Jan.2055	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	871.004,44	2.0	6433.0	1510.0	04.Juni2051	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	871.011,82	2.0	9756.0	1354.0	15.März2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.248,97	2.0	10149.0	1103.0	29.Nov.2045	553.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	869.602,79	2.0	10399.0	291.0	25.Apr.2030	553.0
BACR	BARCLAYS PLC	Bankwesen	868.468,77	2.0	10165.0	309.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.635,20	2.0	10066.0	367.0	24.März2031	449.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	867.982,34	2.0	11906.0	441.0	21.Nov.2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	867.484,32	2.0	12108.0	111.0	24.Juni2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	866.188,09	2.0	10408.0	288.0	18.Apr.2030	566.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	865.674,99	2.0	9609.0	325.0	16.Juli2029	304.0
AVGO	BROADCOM INC	Technologie	863.371,95	2.0	9237.0	619.0	15.Apr.2033	342.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.046,49	2.0	9820.0	707.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	862.108,93	2.0	9523.0	197.0	08.Feb.2028	120.0
UBS	UBS GROUP AG 144A	Bankwesen	861.531,65	2.0	10502.0	617.0	08.Feb.2035	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	860.191,68	2.0	12274.0	192.0	16.Jan.2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	860.595,83	2.0	8779.0	484.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	859.543,20	2.0	9800.0	733.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	856.815,54	2.0	8951.0	515.0	20.Okt.2032	251.0
NFLX	NETFLIX INC MTN	Kommunikation	855.653,32	2.0	12137.0	126.0	15.Mai2027	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	853.919,26	2.0	10594.0	585.0	08.Juni2034	587.0
KMI	KINDER MORGAN INC	Energie	852.502,30	2.0	9758.0	1134.0	01.Juni2045	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	852.566,70	2.0	10538.0	696.0	13.Mai2036	579.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	852.789,69	2.0	12180.0	194.0	25.Jan.2028	350.0
T	AT&T INC	Kommunikation	852.072,04	2.0	7872.0	1102.0	01.Juni2041	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	852.072,58	2.0	9918.0	111.0	22.März2027	305.0
C	CITIGROUP INC	Bankwesen	851.427,65	2.0	10377.0	627.0	13.Feb.2035	583.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	850.858,17	2.0	11855.0	463.0	27.März2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	851.060,67	2.0	9881.0	735.0	21.Okt.2036	494.0
QCOM	QUALCOMM INCORPORATED	Technologie	850.406,92	2.0	9944.0	119.0	20.Mai2027	325.0
XOM	EXXON MOBIL CORP	Energie	849.948,77	2.0	9370.0	432.0	15.Okt.2030	261.0
MARS	MARS INC 144A	Consumer Non-Cyclical	847.616,60	2.0	10136.0	1484.0	01.Mai2065	580.0
AMGN	AMGEN INC	Consumer Non-Cyclical	846.778,62	2.0	10373.0	352.0	02.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	844.996,43	2.0	9792.0	1155.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.464,94	2.0	10218.0	314.0	23.Juli2030	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.620,35	2.0	9338.0	404.0	03.Juni2030	239.0
AFL	AFLAC INCORPORATED	Versicherung	843.803,51	2.0	9811.0	374.0	01.Apr.2030	360.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	843.081,92	2.0	10028.0	1089.0	26.März2044	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	843.207,91	2.0	11000.0	1003.0	09.März2044	633.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	843.444,19	2.0	12900.0	419.0	15.Feb.2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	841.833,08	2.0	10035.0	682.0	30.Sept.2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	841.037,31	2.0	8120.0	1324.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	839.711,16	2.0	10174.0	187.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.750,66	2.0	9009.0	514.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	840.018,91	2.0	9011.0	513.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	839.167,59	2.0	9984.0	89.0	10.Jan.2028	389.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	839.453,58	2.0	12246.0	152.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA	Bankwesen	838.953,24	2.0	10469.0	472.0	15.Juli2031	544.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	837.839,78	2.0	12245.0	499.0	16.Sept.2032	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	837.066,98	2.0	8808.0	468.0	20.Jan.2031	175.0
T	AT&T INC	Kommunikation	835.078,73	2.0	9789.0	130.0	01.Juni2027	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	833.051,74	2.0	6736.0	1491.0	12.Mai2051	310.0
SANTAN	BANCO SANTANDER SA	Bankwesen	832.611,35	2.0	10392.0	355.0	17.Jan.2030	557.0
AAPL	APPLE INC	Technologie	832.636,28	2.0	8451.0	1175.0	04.Mai2043	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	832.187,10	2.0	11207.0	553.0	01.Apr.2032	275.0
META	META PLATFORMS INC	Kommunikation	831.554,67	2.0	9981.0	425.0	15.Nov.2030	420.0
AAPL	APPLE INC	Technologie	831.774,83	2.0	8915.0	470.0	08.Feb.2031	165.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	831.841,52	2.0	10379.0	678.0	31.Dez.2079	620.0
MS	MORGAN STANLEY	Bankwesen	830.231,23	2.0	10364.0	633.0	18.Jan.2035	547.0
NTT	NTT FINANCE CORP RegS	Kommunikation	830.244,01	2.0	12065.0	642.0	16.Juli2033	368.0
ELV	ELEVANCE HEALTH INC	Versicherung	830.022,21	2.0	9177.0	401.0	15.Mai2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	828.959,06	2.0	9500.0	1142.0	04.Aug.2045	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	829.273,67	2.0	11933.0	829.0	25.März2036	350.0
GOOGL	ALPHABET INC	Technologie	828.648,63	2.0	9924.0	1169.0	15.Nov.2045	535.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	827.776,63	2.0	10232.0	372.0	09.Mai2031	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	827.290,64	2.0	10335.0	918.0	23.Jan.2039	545.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	827.412,56	2.0	10104.0	532.0	05.Aug.2033	499.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	827.008,84	2.0	10099.0	631.0	15.Feb.2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	826.546,45	2.0	10255.0	590.0	22.März2032	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	823.801,66	2.0	9083.0	1101.0	01.Juni2042	450.0
MS	MORGAN STANLEY MTN	Bankwesen	824.108,31	2.0	10284.0	354.0	15.Jan.2031	523.0
CNC	CENTENE CORPORATION	Versicherung	823.465,42	2.0	9403.0	236.0	15.Juli2028	245.0
C	CITIGROUP INC	Bankwesen	822.471,54	2.0	9137.0	531.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	822.559,15	2.0	10278.0	229.0	24.Juli2029	530.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	822.285,85	2.0	12080.0	713.0	31.Dez.2079	450.0
AUD	AUD CASH	Cash und/oder Derivate	821.935,38	2.0	6965.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	821.173,16	2.0	11688.0	106.0	24.Feb.2028	39.0
RY	ROYAL BANK OF CANADA	Bankwesen	820.830,04	2.0	7427.0	177.0	10.Dez.2028	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	820.830,79	2.0	7743.0	1030.0	30.Apr.2041	307.0
BACR	BARCLAYS PLC	Bankwesen	821.037,48	2.0	9072.0	515.0	24.Nov.2032	289.0
MS	MORGAN STANLEY MTN	Bankwesen	820.297,93	2.0	13121.0	590.0	25.Jan.2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	820.456,87	2.0	11543.0	301.0	22.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	820.693,08	2.0	11680.0	161.0	15.Sept.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	819.522,17	2.0	8278.0	1310.0	15.Apr.2050	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	819.136,63	2.0	11049.0	855.0	15.Jan.2038	620.0
ORCL	ORACLE CORPORATION	Technologie	819.381,50	2.0	6187.0	1302.0	01.Apr.2050	360.0
T	AT&T INC	Kommunikation	818.295,35	2.0	9546.0	194.0	01.Feb.2028	165.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	817.871,68	2.0	9115.0	448.0	19.Apr.2051	300.0
KR	KROGER CO	Consumer Non-Cyclical	816.228,87	2.0	10020.0	678.0	15.Sept.2034	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.718,42	2.0	9156.0	886.0	22.Aug.2037	388.0
CSCO	CISCO SYSTEMS INC	Technologie	815.864,10	2.0	10760.0	894.0	15.Feb.2039	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	814.832,38	2.0	12439.0	186.0	03.Feb.2033	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	814.534,40	2.0	10488.0	496.0	13.Jan.2033	579.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	814.539,68	2.0	10359.0	640.0	17.Apr.2035	543.0
C	CITIGROUP INC MTN RegS	Bankwesen	813.601,01	2.0	12200.0	467.0	14.Mai2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	813.010,20	2.0	9404.0	740.0	12.Feb.2035	350.0
MS	MORGAN STANLEY MTN	Bankwesen	813.043,28	2.0	9851.0	94.0	21.Jan.2028	248.0
OKE	ONEOK INC	Energie	812.759,12	2.0	10568.0	1232.0	01.Sept.2053	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	812.904,71	2.0	12038.0	536.0	23.Jan.2033	350.0
VARNO	VAR ENERGI ASA 144A	Energie	812.082,45	2.0	11441.0	517.0	15.Nov.2032	800.0
EOANGR	E.ON SE MTN RegS	Elektro-	811.426,37	2.0	12130.0	535.0	25.März2032	350.0
NVDA	NVIDIA CORPORATION	Technologie	811.638,74	2.0	8995.0	499.0	15.Juni2031	200.0
MARS	MARS INC 144A	Consumer Non-Cyclical	810.870,75	2.0	10260.0	508.0	01.März2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	811.022,29	2.0	11783.0	267.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	810.689,58	2.0	10018.0	525.0	26.Apr.2033	459.0
TMUS	T-MOBILE USA INC	Kommunikation	809.262,31	2.0	9134.0	460.0	15.Feb.2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	808.722,57	2.0	7101.0	1373.0	22.Apr.2052	333.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	806.855,62	2.0	10235.0	280.0	15.März2029	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	806.548,27	2.0	10160.0	704.0	12.Aug.2036	540.0
CMA	COMERICA INCORPORATED	Bankwesen	805.132,36	2.0	10441.0	265.0	30.Jan.2030	598.0
CSCO	CISCO SYSTEMS INC	Technologie	804.702,64	2.0	10365.0	969.0	15.Jan.2040	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	803.894,94	2.0	10909.0	558.0	15.Nov.2032	590.0
BACR	BARCLAYS PLC	Bankwesen	803.462,21	2.0	10023.0	119.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	802.850,90	2.0	10014.0	123.0	09.Jan.2028	428.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	802.950,65	2.0	8917.0	499.0	20.Juli2032	231.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	803.008,95	2.0	9829.0	619.0	10.Aug.2033	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	802.260,37	2.0	11697.0	573.0	02.Nov.2034	796.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	802.675,48	2.0	10060.0	484.0	29.Jan.2032	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	800.989,77	2.0	10262.0	570.0	01.Dez.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	801.140,96	2.0	9887.0	743.0	22.Okt.2036	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	800.223,98	2.0	9984.0	1107.0	15.Jan.2044	561.0
T	AT&T INC	Kommunikation	799.432,95	2.0	8773.0	544.0	01.Feb.2032	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	799.618,25	2.0	10542.0	635.0	14.Mai2035	591.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	798.102,31	2.0	10197.0	377.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	797.606,47	2.0	10182.0	375.0	07.Mai2031	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	797.189,80	2.0	10121.0	322.0	15.Sept.2029	450.0
C	CITIGROUP INC	Bankwesen	797.344,31	2.0	9051.0	476.0	01.Mai2032	256.0
HES	HESS CORP	Energie	796.025,81	2.0	10362.0	988.0	15.Feb.2041	560.0
SO	SOUTHERN COMPANY (THE)	Elektro-	795.527,84	2.0	8522.0	1240.0	01.Juli2046	440.0
C	CITIGROUP INC	Bankwesen	794.547,82	2.0	9941.0	140.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	793.839,18	2.0	10238.0	275.0	23.Jan.2030	501.0
HCA	HCA INC	Consumer Non-Cyclical	793.950,51	2.0	10406.0	638.0	01.Apr.2034	560.0
UBS	UBS GROUP AG 144A	Bankwesen	793.294,09	2.0	9270.0	472.0	14.Mai2032	309.0
MSFT	MICROSOFT CORPORATION	Technologie	793.543,93	2.0	12155.0	260.0	06.Dez.2028	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	792.423,13	2.0	10168.0	264.0	14.Feb.2029	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	791.994,40	2.0	9524.0	344.0	22.Okt.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	792.204,19	2.0	10324.0	633.0	13.Feb.2034	525.0
BMO	BANK OF MONTREAL	Bankwesen	791.252,40	2.0	7660.0	212.0	29.Mai2028	504.0
ORCL	ORACLE CORPORATION	Technologie	790.857,80	2.0	9209.0	383.0	01.Apr.2030	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	790.247,52	2.0	10663.0	759.0	15.Sept.2036	645.0
NTT	NTT FINANCE CORP 144A	Kommunikation	789.572,80	2.0	10173.0	396.0	16.Juli2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	789.077,74	2.0	11070.0	568.0	07.Apr.2032	210.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	789.222,85	2.0	12329.0	468.0	13.Juni2031	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	788.272,49	2.0	10068.0	122.0	07.Mai2028	464.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.325,74	2.0	9835.0	1358.0	15.Juli2054	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	787.672,16	2.0	9314.0	1377.0	09.Feb.2054	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	787.942,53	2.0	11184.0	748.0	20.Juni2036	704.0
MSFT	MICROSOFT CORPORATION	Technologie	787.557,63	2.0	9103.0	841.0	08.Aug.2036	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	787.164,19	2.0	10062.0	247.0	06.Nov.2028	423.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	785.743,57	2.0	10264.0	1355.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	785.860,63	2.0	9990.0	106.0	13.März2028	404.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	785.945,38	2.0	12214.0	202.0	31.März2029	365.0
MS	MORGAN STANLEY MTN	Bankwesen	784.835,10	2.0	10013.0	117.0	20.Apr.2028	421.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	784.852,45	2.0	12430.0	1239.0	28.Nov.2053	780.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	784.614,84	2.0	12141.0	79.0	18.März2028	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	783.070,26	2.0	11765.0	549.0	02.Apr.2032	288.0
GOOGL	ALPHABET INC	Technologie	782.175,27	2.0	10000.0	426.0	15.Nov.2030	410.0
META	META PLATFORMS INC	Kommunikation	782.289,50	2.0	9232.0	1419.0	15.Aug.2064	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.342,77	2.0	9061.0	1348.0	15.Apr.2053	505.0
C	CITIGROUP INC	Bankwesen	782.381,09	2.0	9352.0	370.0	29.Jan.2031	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	782.388,73	2.0	10187.0	724.0	15.Sept.2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	781.870,56	2.0	12277.0	491.0	15.Juli2031	363.0
BNP	BNP PARIBAS SA 144A	Bankwesen	781.403,11	2.0	9460.0	364.0	13.Jan.2031	305.0
ORCL	ORACLE CORPORATION	Technologie	781.215,97	2.0	6515.0	1286.0	25.März2051	395.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	780.543,86	2.0	10329.0	703.0	11.Juni2055	610.0
INTNED	ING GROEP NV RegS	Bankwesen	780.263,56	2.0	12983.0	182.0	07.Dez.2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	779.877,76	2.0	12144.0	467.0	16.Apr.2031	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	778.895,86	2.0	10051.0	682.0	22.Okt.2035	495.0
AAPL	APPLE INC	Technologie	778.936,23	2.0	11897.0	160.0	17.Sept.2027	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	778.963,83	2.0	8060.0	1485.0	22.Aug.2057	425.0
MS	MORGAN STANLEY	Bankwesen	779.044,41	2.0	11124.0	1038.0	24.Juli2042	638.0
GOOGL	ALPHABET INC	Technologie	777.752,75	2.0	11405.0	1778.0	06.Nov.2064	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	776.151,75	2.0	9684.0	132.0	03.Juni2027	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	775.434,68	2.0	12650.0	241.0	28.Aug.2033	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	775.646,03	2.0	12090.0	478.0	15.März2032	875.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	774.848,84	2.0	11472.0	173.0	05.Nov.2028	25.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	774.894,41	2.0	10228.0	530.0	08.Mai2032	475.0
UBS	UBS GROUP AG	Bankwesen	774.502,63	2.0	9290.0	1181.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	772.997,73	2.0	10302.0	357.0	24.Jan.2031	516.0
AVGO	BROADCOM INC	Technologie	773.053,26	2.0	10286.0	311.0	12.Juli2029	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	771.806,98	2.0	10382.0	688.0	12.Feb.2036	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	771.682,73	2.0	10403.0	565.0	15.Feb.2033	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	771.181,26	2.0	9047.0	412.0	01.Juni2030	165.0
ENBCN	ENBRIDGE INC	Energie	768.214,40	2.0	10421.0	638.0	05.Apr.2034	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	767.123,19	2.0	10099.0	117.0	23.Apr.2028	494.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	767.182,91	2.0	10054.0	397.0	24.Sept.2080	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	767.266,81	2.0	12306.0	191.0	15.Feb.2028	425.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	766.785,57	2.0	10162.0	132.0	19.Juni2032	586.0
ORCL	ORACLE CORPORATION	Technologie	766.529,70	2.0	9741.0	410.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	765.907,06	2.0	12099.0	716.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	766.055,78	2.0	12310.0	656.0	12.Feb.2035	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	765.747,38	2.0	10201.0	188.0	20.Jan.2028	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	765.078,32	2.0	10180.0	185.0	12.Jan.2029	502.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	765.155,32	2.0	7707.0	1424.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.252,88	2.0	9541.0	228.0	14.Juni2029	209.0
UBS	UBS GROUP AG RegS	Bankwesen	764.697,88	2.0	12432.0	544.0	09.Juni2033	413.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	764.066,58	2.0	10898.0	560.0	18.Jan.2033	680.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	764.097,02	2.0	10366.0	157.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	764.369,31	2.0	10849.0	401.0	22.März2031	69.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	764.031,16	2.0	10292.0	463.0	05.Aug.2032	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	762.846,26	2.0	10427.0	691.0	26.Nov.2035	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	762.957,52	2.0	10032.0	370.0	04.Apr.2031	448.0
NTT	NTT FINANCE CORP 144A	Kommunikation	762.569,29	2.0	9482.0	210.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	762.053,87	2.0	10819.0	588.0	20.Juni2034	655.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	761.727,92	2.0	10239.0	183.0	01.Feb.2029	547.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	761.282,48	2.0	10282.0	685.0	03.März2036	545.0
HCA	HCA INC	Consumer Non-Cyclical	760.921,19	2.0	10244.0	1289.0	01.März2055	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	760.464,26	2.0	8933.0	1119.0	06.Nov.2042	440.0
CSCO	CISCO SYSTEMS INC	Technologie	759.793,49	2.0	10268.0	641.0	26.Feb.2034	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	760.120,23	2.0	10125.0	544.0	20.Juli2033	492.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	759.416,14	2.0	10414.0	265.0	18.Dez.2028	560.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	759.735,96	2.0	10118.0	398.0	18.Juli2031	473.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	758.942,74	2.0	12826.0	605.0	26.Mai2033	463.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	759.092,23	2.0	9997.0	416.0	15.Okt.2030	438.0
META	META PLATFORMS INC	Kommunikation	759.166,22	2.0	10015.0	569.0	15.Nov.2032	460.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	758.630,32	2.0	11448.0	1411.0	01.Okt.2060	500.0
EXE	EXPAND ENERGY CORP	Energie	758.776,88	2.0	9885.0	414.0	01.Feb.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	758.873,23	2.0	10182.0	1274.0	28.Jan.2056	573.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	757.700,45	2.0	12986.0	403.0	05.Okt.2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	756.570,13	2.0	12468.0	258.0	20.Okt.2028	438.0
ADBE	ADOBE INC	Technologie	756.675,00	2.0	9346.0	372.0	01.Feb.2030	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	756.680,52	2.0	9522.0	1367.0	08.Feb.2054	515.0
MS	MORGAN STANLEY MTN	Bankwesen	755.985,63	2.0	9990.0	119.0	23.Apr.2027	395.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	756.240,83	2.0	9078.0	437.0	02.Sept.2030	220.0
UBS	UBS GROUP AG 144A	Bankwesen	755.855,23	2.0	12417.0	515.0	15.Nov.2033	902.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	755.128,74	2.0	10067.0	580.0	26.Jan.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.207,73	2.0	9993.0	428.0	20.Nov.2030	410.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	755.336,78	2.0	9987.0	427.0	19.Nov.2031	446.0
EUROB	EUROBANK SA RegS	Bankwesen	754.721,41	2.0	12691.0	374.0	30.Apr.2031	488.0
BA	BOEING CO	Produktionsmittel	755.000,40	2.0	10278.0	950.0	01.Mai2040	571.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	754.005,38	2.0	10392.0	357.0	22.Jan.2030	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	753.387,54	2.0	9308.0	841.0	24.Apr.2038	424.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	753.592,02	2.0	10382.0	527.0	19.Juli2033	575.0
GOOGL	ALPHABET INC	Technologie	752.946,37	2.0	11786.0	636.0	06.Mai2033	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	752.985,38	2.0	12227.0	129.0	02.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	753.106,76	2.0	12461.0	267.0	21.Nov.2028	413.0
GOOGL	ALPHABET INC	Technologie	752.622,57	2.0	8805.0	433.0	15.Aug.2030	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	752.898,10	2.0	10431.0	598.0	01.Feb.2034	665.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.184,72	2.0	12097.0	673.0	03.Feb.2034	375.0
MS	MORGAN STANLEY MTN	Bankwesen	752.269,45	2.0	9901.0	739.0	22.Okt.2036	489.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	751.755,75	2.0	12100.0	489.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	751.382,11	2.0	10718.0	1223.0	19.Jan.2055	713.0
ORCL	ORACLE CORPORATION	Technologie	750.870,17	2.0	9229.0	684.0	27.Sept.2034	470.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	750.086,06	2.0	12307.0	157.0	13.Sept.2027	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	749.691,03	2.0	9930.0	141.0	15.Aug.2027	356.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	749.756,02	2.0	9278.0	465.0	16.Apr.2031	335.0
DIS	WALT DISNEY CO	Kommunikation	749.135,84	2.0	7477.0	1446.0	13.Jan.2051	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	749.459,53	2.0	12048.0	525.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	748.876,92	2.0	12394.0	356.0	21.Nov.2029	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	748.408,58	2.0	10133.0	194.0	04.März2029	479.0
C	CITIGROUP INC MTN RegS	Bankwesen	748.412,05	2.0	11395.0	309.0	10.Apr.2029	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	748.076,67	2.0	10421.0	594.0	31.Juli2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	746.424,92	2.0	12094.0	740.0	06.Mai2036	398.0
MS	MORGAN STANLEY	Bankwesen	744.814,38	2.0	10392.0	584.0	29.Apr.2033	110.0
MS	MORGAN STANLEY	Bankwesen	745.181,72	2.0	10263.0	271.0	16.Jan.2030	517.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	744.704,19	2.0	11795.0	109.0	07.März2027	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.057,76	2.0	8996.0	413.0	03.Juni2030	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	744.092,48	2.0	8028.0	1072.0	15.Jan.2043	475.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	744.222,01	2.0	8872.0	529.0	12.Feb.2032	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	743.760,05	2.0	12011.0	365.0	13.Feb.2031	338.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	743.792,96	2.0	10365.0	880.0	23.Aug.2042	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	743.132,72	2.0	9647.0	700.0	01.Nov.2034	440.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	743.177,93	2.0	12371.0	692.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	742.720,77	2.0	12206.0	496.0	24.Aug.2031	338.0
KMI	KINDER MORGAN INC	Energie	742.356,44	2.0	10341.0	626.0	01.Feb.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	742.434,80	2.0	10223.0	676.0	15.Juli2034	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	742.587,59	2.0	12282.0	175.0	16.Nov.2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	741.883,01	2.0	12345.0	189.0	13.Jan.2029	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	742.036,54	2.0	10759.0	587.0	15.Sept.2033	639.0
HCA	HCA INC	Consumer Non-Cyclical	740.898,88	2.0	9427.0	532.0	15.März2032	363.0
INTNED	ING GROEP NV	Bankwesen	740.959,82	2.0	10388.0	643.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.525,03	2.0	8926.0	439.0	24.Okt.2031	192.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	740.823,78	2.0	10118.0	212.0	09.Mai2029	462.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	740.322,17	2.0	11996.0	457.0	12.Feb.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	739.802,57	2.0	10555.0	618.0	19.Jan.2035	607.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	739.350,73	2.0	12160.0	657.0	07.Sept.2033	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	739.457,29	2.0	11993.0	688.0	19.Mai2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	738.992,74	2.0	12301.0	537.0	15.Jan.2032	388.0
T	AT&T INC	Kommunikation	739.149,38	2.0	11694.0	223.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	738.598,20	2.0	12143.0	332.0	03.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	738.611,59	2.0	9816.0	900.0	08.Juli2039	613.0
OMVAV	OMV AG MTN RegS	Energie	737.889,90	2.0	12158.0	162.0	27.Sept.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	737.067,88	2.0	10447.0	300.0	05.Juni2030	572.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	736.930,44	2.0	11994.0	618.0	06.Juni2034	375.0
VLO	VALERO ENERGY CORPORATION	Energie	736.238,76	2.0	10286.0	353.0	15.Feb.2030	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	736.497,89	2.0	12277.0	103.0	08.März2028	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	735.468,51	2.0	10496.0	266.0	21.Jan.2029	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	735.281,13	2.0	12166.0	352.0	13.Nov.2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.254,01	2.0	10024.0	86.0	15.Dez.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	733.758,54	2.0	12019.0	1151.0	06.Sept.2042	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	733.865,13	2.0	9649.0	330.0	12.Sept.2034	361.0
AXASA	AXA SA MTN RegS	Versicherung	733.915,03	2.0	11972.0	311.0	28.Mai2049	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	733.991,51	2.0	11689.0	125.0	06.Mai2027	63.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	733.384,37	2.0	11902.0	952.0	19.Mai2038	388.0
INTC	INTEL CORPORATION	Technologie	733.435,36	2.0	10240.0	349.0	10.Feb.2030	513.0
INTNED	ING GROEP NV RegS	Bankwesen	733.470,69	2.0	12045.0	713.0	03.Sept.2035	375.0
HAL	HALLIBURTON COMPANY	Energie	733.578,46	2.0	9070.0	1170.0	15.Nov.2045	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	732.834,17	2.0	10284.0	511.0	14.März2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.895,05	2.0	12077.0	158.0	14.Sept.2027	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	732.491,08	2.0	10418.0	509.0	23.Apr.2031	50.0
UBS	UBS GROUP AG 144A	Bankwesen	732.606,29	2.0	9996.0	556.0	06.Nov.2033	484.0
BACR	BARCLAYS PLC	Bankwesen	732.019,79	2.0	10201.0	139.0	09.Aug.2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	731.144,08	2.0	9949.0	330.0	18.Sept.2029	380.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	731.169,25	2.0	13233.0	173.0	09.Nov.2028	206.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	730.314,96	2.0	9591.0	367.0	15.Feb.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	729.876,79	2.0	12151.0	368.0	15.Jan.2031	358.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	730.078,95	2.0	8925.0	1171.0	08.März2047	521.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	729.450,58	2.0	12867.0	528.0	23.Mai2033	486.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	728.813,58	2.0	12131.0	451.0	14.Jan.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	726.822,86	2.0	11959.0	502.0	05.Sept.2031	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	727.068,61	2.0	11887.0	790.0	17.Juli2035	363.0
INTC	INTEL CORPORATION	Technologie	726.267,09	2.0	9419.0	1261.0	10.Feb.2053	570.0
AAPL	APPLE INC	Technologie	725.802,79	2.0	9944.0	117.0	11.Mai2027	320.0
HCA	HCA INC	Consumer Non-Cyclical	725.833,68	2.0	9963.0	304.0	15.Juni2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	725.205,95	2.0	14398.0	348.0	12.Dez.2030	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	725.266,71	2.0	9994.0	758.0	21.Jan.2037	507.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	725.383,37	2.0	11755.0	97.0	18.Jan.2027	50.0
AAPL	APPLE INC	Technologie	724.719,61	2.0	9887.0	152.0	12.Sept.2027	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	724.224,54	2.0	10258.0	378.0	28.Mai2031	539.0
CRM	SALESFORCE INC	Technologie	723.471,94	2.0	7226.0	1174.0	15.Juli2041	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	722.885,47	2.0	9582.0	152.0	21.Aug.2027	130.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	723.028,97	2.0	11976.0	445.0	18.Nov.2030	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.157,53	2.0	10541.0	163.0	03.Nov.2028	739.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	722.540,39	2.0	11820.0	567.0	24.Juni2032	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	722.733,91	2.0	12236.0	291.0	21.Apr.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.734,54	2.0	9897.0	189.0	23.Jan.2029	351.0
PLD	PROLOGIS LP	REITS	722.057,24	2.0	9566.0	1367.0	15.Juni2053	525.0
CVX	CHEVRON CORP	Energie	722.083,03	2.0	9270.0	400.0	11.Mai2030	224.0
MPLX	MPLX LP	Energie	722.147,22	2.0	10095.0	435.0	15.Feb.2031	480.0
FOXA	FOX CORP	Kommunikation	722.181,87	2.0	9626.0	1236.0	25.Jan.2049	558.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	722.212,88	2.0	10103.0	234.0	16.Aug.2028	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	722.231,55	2.0	10086.0	697.0	15.Feb.2035	515.0
INTNED	ING GROEP NV RegS	Bankwesen	721.478,94	2.0	11865.0	417.0	17.Aug.2031	300.0
CSCO	CISCO SYSTEMS INC	Technologie	721.479,40	2.0	10106.0	95.0	26.Feb.2027	480.0
CNC	CENTENE CORPORATION	Versicherung	720.433,31	2.0	8631.0	464.0	01.März2031	250.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	720.595,25	2.0	10083.0	546.0	25.Aug.2032	500.0
AON	AON NORTH AMERICA INC	Versicherung	719.583,67	2.0	10047.0	1320.0	01.März2054	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	719.724,88	2.0	10562.0	589.0	20.Mai2033	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	719.850,08	2.0	10074.0	91.0	09.Feb.2027	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.909,02	2.0	9978.0	209.0	23.Apr.2029	400.0
KMI	EL PASO CORPORATION MTN	Energie	718.058,49	2.0	11586.0	442.0	01.Aug.2031	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	716.382,54	2.0	10026.0	108.0	16.März2027	413.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	715.594,57	2.0	10046.0	403.0	08.Sept.2031	458.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	715.272,96	2.0	11551.0	291.0	06.Feb.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.282,77	2.0	11826.0	599.0	29.Okt.2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	714.726,52	2.0	12130.0	126.0	19.Mai2027	363.0
AAPL	APPLE INC	Technologie	714.515,51	2.0	9460.0	243.0	05.Aug.2028	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	714.527,34	2.0	9451.0	388.0	15.Apr.2030	270.0
T	AT&T INC	Kommunikation	713.932,05	2.0	10027.0	86.0	01.März2027	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	713.603,08	2.0	9975.0	208.0	17.Mai2028	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	713.614,49	2.0	10189.0	745.0	23.Juli2035	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	713.170,37	2.0	11882.0	97.0	20.Jan.2027	163.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	713.222,30	2.0	10047.0	94.0	06.Apr.2027	460.0
VOD	VODAFONE GROUP PLC	Kommunikation	713.369,26	2.0	9793.0	1333.0	28.Juni2054	575.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	712.652,08	2.0	9853.0	822.0	15.Jan.2037	517.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	712.767,07	2.0	10326.0	700.0	12.Feb.2035	510.0
MS	MORGAN STANLEY MTN	Bankwesen	712.485,65	2.0	12103.0	389.0	22.Mai2031	352.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	711.632,67	2.0	11777.0	146.0	26.Juli2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	710.879,65	2.0	11706.0	736.0	25.Sept.2034	350.0
T	AT&T INC	Kommunikation	710.901,55	2.0	7052.0	1407.0	01.Juni2051	365.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	711.093,33	2.0	11767.0	256.0	20.Sept.2028	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	711.093,85	2.0	9758.0	650.0	01.März2034	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	711.250,21	2.0	10106.0	308.0	14.Juni2030	457.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	710.630,51	2.0	10507.0	695.0	14.Jan.2036	590.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	710.673,91	2.0	11481.0	1056.0	02.Apr.2040	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	710.735,30	2.0	11762.0	141.0	07.Juli2027	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	710.190,23	2.0	10018.0	159.0	30.Sept.2027	392.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	710.198,62	2.0	11582.0	553.0	27.Apr.2033	282.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	710.208,21	2.0	10064.0	1417.0	01.Juni2054	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.872,14	2.0	10078.0	128.0	09.Juni2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	709.282,33	2.0	9992.0	755.0	15.Okt.2035	493.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	708.837,58	2.0	10756.0	542.0	28.Okt.2033	604.0
LNG	CHENIERE ENERGY INC	Energie	708.862,90	2.0	9996.0	60.0	15.Okt.2028	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	708.364,04	2.0	10379.0	333.0	15.Nov.2029	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	708.666,01	2.0	11312.0	260.0	24.Sept.2029	64.0
TRGP	TARGA RESOURCES CORP	Energie	708.119,96	2.0	10670.0	559.0	15.März2033	613.0
C	CITIGROUP INC	Bankwesen	707.514,94	2.0	8839.0	1299.0	23.Juli2048	465.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	707.533,05	2.0	11716.0	124.0	05.Mai2028	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	707.563,37	2.0	11148.0	479.0	07.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	707.698,03	2.0	10861.0	458.0	18.Okt.2030	80.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	707.135,32	2.0	10282.0	703.0	14.März2035	525.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	707.235,16	2.0	10024.0	172.0	17.Nov.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	707.332,49	2.0	9963.0	412.0	30.Sept.2030	438.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	707.390,82	2.0	10453.0	344.0	10.Jan.2030	565.0
RTX	RTX CORP	Produktionsmittel	706.880,06	2.0	11075.0	1302.0	15.März2054	640.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	706.385,20	2.0	11773.0	98.0	25.Jan.2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	706.423,42	2.0	9104.0	538.0	12.Jan.2032	272.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	705.708,02	2.0	10720.0	253.0	15.Nov.2028	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	705.732,30	2.0	9954.0	102.0	15.März2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	705.831,13	2.0	11708.0	105.0	19.Feb.2028	50.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	705.841,72	2.0	10079.0	98.0	24.Jan.2028	490.0
AVGO	BROADCOM INC	Technologie	706.096,39	2.0	8150.0	1082.0	15.Feb.2041	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	704.897,62	2.0	11427.0	364.0	02.Nov.2029	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	704.419,88	2.0	10331.0	688.0	20.Nov.2035	562.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	704.527,69	2.0	10732.0	548.0	22.Nov.2032	591.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	704.811,96	2.0	10232.0	317.0	06.Sept.2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	704.165,62	2.0	13249.0	664.0	07.März2033	142.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	703.659,92	2.0	10165.0	592.0	11.Mai2033	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	703.732,86	2.0	9958.0	114.0	13.Apr.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.742,13	2.0	9948.0	1439.0	30.Nov.2065	600.0
TMUS	T-MOBILE USA INC	Kommunikation	703.367,30	2.0	9683.0	1316.0	15.Jan.2053	565.0
NRG	NRG ENERGY INC 144A	Elektro-	703.491,78	2.0	10999.0	545.0	15.März2033	700.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	702.942,98	2.0	11969.0	306.0	30.Apr.2029	288.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	702.962,96	2.0	9531.0	171.0	01.Nov.2027	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	702.317,22	2.0	10205.0	151.0	13.Sept.2028	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	702.443,66	2.0	10021.0	359.0	15.Jan.2030	430.0
BA	BOEING CO	Produktionsmittel	701.886,11	2.0	11531.0	1394.0	01.Mai2064	701.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	702.055,38	2.0	10178.0	189.0	14.Feb.2029	493.0
NFLX	NETFLIX INC	Kommunikation	701.682,87	2.0	10175.0	673.0	15.Aug.2034	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	701.129,02	2.0	8669.0	1354.0	15.Mai2052	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	701.375,22	2.0	9853.0	716.0	15.März2035	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	700.849,48	2.0	10265.0	1323.0	15.Nov.2053	590.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	700.941,02	2.0	10320.0	221.0	15.Juni2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	700.249,10	2.0	11631.0	130.0	30.Mai2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	700.465,55	2.0	11609.0	254.0	04.Sept.2028	138.0
C	CITIGROUP INC	Bankwesen	699.786,56	2.0	9909.0	164.0	27.Okt.2028	352.0
C	CITIGROUP INC	Bankwesen	700.035,23	2.0	9998.0	235.0	25.Juli2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	700.082,08	2.0	9964.0	87.0	18.Dez.2026	345.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	699.673,87	2.0	12084.0	258.0	06.Nov.2028	313.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	699.241,43	2.0	12707.0	369.0	23.Jan.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	698.130,55	2.0	8996.0	458.0	08.Jan.2031	235.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	697.610,11	2.0	11224.0	1252.0	22.Feb.2044	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	697.610,37	2.0	9865.0	106.0	04.März2027	255.0
MPLX	MPLX LP	Energie	697.688,21	2.0	10050.0	1279.0	15.Sept.2055	620.0
BMO	BANK OF MONTREAL MTN	Bankwesen	697.929,39	2.0	9868.0	107.0	08.März2027	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	697.415,78	2.0	8228.0	1286.0	22.Aug.2047	405.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	697.443,04	2.0	11545.0	348.0	21.Sept.2029	188.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	696.714,32	2.0	10317.0	357.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.842,71	2.0	10022.0	231.0	23.Juli2029	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	696.896,19	2.0	10512.0	623.0	15.März2034	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	696.266,96	2.0	9939.0	182.0	19.Jan.2028	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	696.267,64	2.0	11348.0	341.0	15.Feb.2030	788.0
WFC	WELLS FARGO & COMPANY	Bankwesen	695.941,77	2.0	10542.0	246.0	23.Okt.2029	630.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	696.156,79	2.0	10510.0	241.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	695.801,31	2.0	10178.0	207.0	23.Apr.2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.823,28	2.0	9926.0	141.0	12.Juli2027	336.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	695.193,31	2.0	10610.0	613.0	05.Dez.2034	589.0
SANTAN	BANCO SANTANDER SA	Bankwesen	695.208,59	2.0	11433.0	605.0	07.Nov.2033	694.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	694.750,72	2.0	10990.0	1249.0	21.Nov.2053	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	694.822,51	2.0	10984.0	486.0	08.März2031	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	694.954,15	2.0	12302.0	215.0	09.Mai2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	693.841,58	2.0	8900.0	436.0	01.Sept.2030	130.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	693.872,70	2.0	10186.0	128.0	26.Mai2028	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	693.939,87	2.0	10564.0	1320.0	20.Mai2053	600.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	693.490,63	2.0	10403.0	311.0	01.Aug.2029	545.0
XOM	EXXON MOBIL CORP	Energie	692.903,87	2.0	9775.0	372.0	19.März2030	348.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.258,93	2.0	9885.0	183.0	10.Jan.2033	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	692.566,23	2.0	11969.0	443.0	10.Nov.2030	297.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	692.619,21	2.0	10164.0	209.0	15.Mai2028	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	692.703,70	2.0	10190.0	388.0	03.Juni2030	481.0
MS	MORGAN STANLEY MTN	Bankwesen	691.991,53	2.0	13519.0	107.0	09.März2027	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	691.724,76	2.0	9871.0	186.0	15.Jan.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	691.728,46	2.0	7399.0	1171.0	15.Okt.2041	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	691.930,85	2.0	10741.0	264.0	08.Feb.2030	702.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	690.946,23	2.0	11463.0	207.0	08.März2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	690.999,37	2.0	10029.0	681.0	14.Aug.2034	460.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	690.295,68	2.0	7652.0	275.0	08.Jan.2029	468.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	690.335,89	2.0	10591.0	627.0	10.Jan.2035	625.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	690.179,83	2.0	11363.0	395.0	21.März2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	689.548,37	2.0	11369.0	414.0	09.Juni2030	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	689.761,96	2.0	11899.0	598.0	29.Okt.2032	328.0
CMCSA	COMCAST CORPORATION	Kommunikation	689.147,64	2.0	5460.0	1621.0	01.Nov.2063	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	688.806,36	2.0	11431.0	241.0	12.Juli2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.437,18	2.0	9251.0	881.0	23.Apr.2039	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	688.489,28	2.0	9131.0	479.0	24.Mai2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	688.512,40	2.0	7200.0	1102.0	19.Nov.2041	252.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	687.802,54	2.0	11379.0	437.0	12.Sept.2030	188.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	686.015,69	2.0	10134.0	735.0	07.Juli2035	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	686.110,83	2.0	11421.0	202.0	11.Feb.2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	686.111,36	2.0	9938.0	581.0	28.Jan.2033	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	685.725,44	2.0	10112.0	334.0	23.Okt.2030	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.890,38	2.0	5976.0	1586.0	30.Okt.2056	299.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	685.489,70	2.0	11341.0	436.0	03.Sept.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	684.869,37	2.0	11791.0	109.0	09.März2027	113.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	684.931,85	2.0	10320.0	1474.0	14.März2065	588.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	685.095,28	2.0	10329.0	196.0	14.März2028	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.294,83	2.0	10415.0	682.0	18.Nov.2035	587.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	684.642,74	2.0	10285.0	350.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	684.654,23	2.0	10400.0	325.0	09.Nov.2029	615.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	683.912,02	2.0	11384.0	203.0	18.Feb.2028	13.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	683.791,45	2.0	10849.0	751.0	01.Apr.2036	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	683.151,06	2.0	10488.0	354.0	13.Jan.2030	571.0
ORCL	ORACLE CORPORATION	Technologie	683.262,07	2.0	10376.0	539.0	09.Nov.2032	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	683.277,57	2.0	10443.0	709.0	15.Juni2035	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	682.667,53	2.0	10370.0	165.0	10.Nov.2028	620.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	682.919,55	2.0	9592.0	715.0	23.März2035	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	681.187,41	2.0	9598.0	326.0	15.Aug.2029	295.0
AAPL	APPLE INC	Technologie	680.440,12	2.0	9563.0	565.0	08.Aug.2032	335.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	680.536,64	2.0	13392.0	115.0	12.Apr.2028	200.0
INTC	INTEL CORPORATION	Technologie	680.362,28	2.0	9335.0	355.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	679.544,89	2.0	10010.0	110.0	25.Nov.2027	418.0
MPLX	MPLX LP	Energie	679.699,38	2.0	9256.0	416.0	15.Aug.2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	679.324,93	2.0	9612.0	196.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	678.688,83	2.0	9959.0	118.0	24.Apr.2028	371.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	678.946,74	2.0	6424.0	1540.0	04.Dez.2051	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	679.000,53	2.0	8628.0	1349.0	15.Juni2051	466.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	678.373,99	2.0	9950.0	420.0	03.Nov.2031	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	677.885,27	2.0	9885.0	144.0	15.Aug.2027	350.0
MA	MASTERCARD INC	Technologie	677.697,34	2.0	10025.0	516.0	15.Jan.2032	435.0
MS	MORGAN STANLEY	Bankwesen	677.072,46	2.0	10776.0	391.0	07.Feb.2031	50.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	677.091,16	2.0	9160.0	1141.0	15.Sept.2044	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	677.235,40	2.0	10210.0	315.0	15.Aug.2029	465.0
XOM	EXXON MOBIL CORP	Energie	677.261,14	2.0	7224.0	1447.0	15.Apr.2051	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	677.278,47	2.0	10389.0	179.0	10.Jan.2029	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	676.751,87	2.0	8436.0	1110.0	01.Apr.2048	575.0
AAPL	APPLE INC	Technologie	676.364,74	2.0	7796.0	1257.0	09.Feb.2045	345.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	676.369,61	2.0	11916.0	882.0	22.März2037	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.841,70	2.0	10298.0	582.0	20.Feb.2032	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	674.406,63	2.0	8935.0	1270.0	15.Dez.2048	490.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	674.481,26	2.0	9256.0	475.0	03.Juni2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	674.627,66	2.0	12039.0	139.0	06.Juli2047	338.0
RDSALN	SHELL FINANCE US INC	Energie	673.622,30	2.0	8656.0	1207.0	11.Mai2045	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	673.711,57	2.0	11674.0	128.0	14.Mai2027	50.0
WMT	WALMART INC	Zyklische Konsumgüter	673.473,57	2.0	10563.0	740.0	01.Sept.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	672.874,52	2.0	10289.0	662.0	15.Juni2034	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	672.900,85	2.0	9837.0	283.0	07.März2029	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	672.510,72	2.0	9803.0	732.0	15.März2035	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	671.862,01	2.0	10134.0	105.0	05.März2027	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	671.550,61	2.0	9935.0	312.0	15.Juli2029	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	671.694,10	2.0	9827.0	742.0	24.Okt.2036	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	671.132,70	2.0	11871.0	454.0	24.Feb.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	670.723,48	2.0	10176.0	521.0	20.Apr.2037	530.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	670.754,63	2.0	12036.0	333.0	24.Aug.2030	313.0
MS	MORGAN STANLEY MTN	Bankwesen	670.858,87	2.0	10175.0	203.0	12.Apr.2029	499.0
MS	MORGAN STANLEY MTN	Bankwesen	670.123,43	2.0	10569.0	249.0	01.Nov.2029	641.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	670.438,39	2.0	11117.0	335.0	11.Juli2030	88.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	670.449,12	2.0	10255.0	384.0	18.Juni2030	550.0
CRM	SALESFORCE INC	Technologie	669.292,70	2.0	6365.0	1525.0	15.Juli2051	290.0
ENBCN	ENBRIDGE INC	Energie	669.303,06	2.0	10489.0	564.0	08.März2033	570.0
RTX	RTX CORP	Produktionsmittel	669.000,70	2.0	10926.0	624.0	15.März2034	610.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	669.094,61	2.0	10110.0	321.0	11.Sept.2030	486.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	669.167,94	2.0	10275.0	881.0	14.Feb.2039	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.466,66	2.0	9420.0	369.0	01.Feb.2030	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	668.679,71	2.0	9124.0	1275.0	14.Nov.2048	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	667.985,16	2.0	10197.0	129.0	04.Juni2027	540.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	667.909,15	2.0	11514.0	330.0	03.Juli2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	667.242,37	2.0	14593.0	169.0	14.Nov.2032	841.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	667.350,97	2.0	10402.0	674.0	29.Jan.2036	558.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	667.397,08	2.0	10420.0	645.0	15.Aug.2034	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	666.856,86	2.0	13084.0	488.0	29.Aug.2031	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	666.443,65	2.0	10550.0	409.0	13.Nov.2030	549.0
EOG	EOG RESOURCES INC	Energie	666.614,60	2.0	10239.0	544.0	15.Juli2032	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	666.062,09	2.0	10443.0	234.0	21.Sept.2028	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	666.125,59	2.0	10424.0	565.0	22.Feb.2034	544.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.619,64	2.0	10239.0	668.0	26.Juli2035	528.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	665.779,58	2.0	10399.0	715.0	15.Aug.2035	563.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	665.792,95	2.0	13186.0	286.0	07.März2029	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	664.960,62	2.0	10388.0	640.0	01.Feb.2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	664.970,25	2.0	10160.0	169.0	01.Dez.2027	455.0
HCA	HCA INC	Consumer Non-Cyclical	664.277,47	2.0	9101.0	1248.0	15.Juni2049	525.0
MS	MORGAN STANLEY	Bankwesen	664.441,59	2.0	9927.0	204.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	664.452,70	2.0	10395.0	193.0	09.März2029	616.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.827,78	2.0	10386.0	353.0	22.Feb.2031	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	663.881,20	2.0	11394.0	598.0	13.Nov.2034	740.0
NTAP	NETAPP INC	Technologie	663.355,35	2.0	10408.0	693.0	17.März2035	570.0
DVN	DEVON ENERGY CORPORATION	Energie	663.543,99	2.0	10018.0	672.0	15.Sept.2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	663.065,59	2.0	9024.0	457.0	01.Feb.2031	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	661.998,19	2.0	11007.0	335.0	23.Juni2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	662.049,42	2.0	8798.0	452.0	29.Okt.2030	120.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	662.202,77	2.0	10575.0	713.0	15.Juli2035	615.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	661.532,15	2.0	10058.0	286.0	03.Mai2029	511.0
LUV	SOUTHWEST AIRLINES CO	Transport	661.614,96	2.0	10119.0	118.0	15.Juni2027	513.0
T	AT&T INC	Kommunikation	661.711,40	2.0	10773.0	791.0	15.März2035	245.0
SRGIM	SNAM SPA MTN RegS	Erdgas	661.457,08	2.0	12165.0	668.0	19.Feb.2034	388.0
ORCL	ORACLE CORPORATION	Technologie	661.479,10	2.0	8926.0	1066.0	26.Sept.2045	588.0
MS	MORGAN STANLEY	Bankwesen	660.747,32	2.0	12182.0	666.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	660.768,62	2.0	9109.0	532.0	21.Jan.2033	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	660.794,21	2.0	10307.0	438.0	15.März2031	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	660.358,69	2.0	12644.0	415.0	08.Feb.2036	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	660.493,41	2.0	9639.0	324.0	15.Aug.2029	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	659.881,60	2.0	9059.0	400.0	20.Apr.2030	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.911,29	2.0	9840.0	300.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	659.500,58	2.0	10293.0	349.0	28.Jan.2031	521.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	659.755,80	2.0	10063.0	605.0	17.Mai2033	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	658.620,26	2.0	12258.0	310.0	30.Mai2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.818,63	2.0	9923.0	144.0	22.Aug.2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	658.150,34	2.0	10092.0	839.0	02.Juli2037	540.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	658.254,09	2.0	11635.0	836.0	20.März2036	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	658.370,55	2.0	9953.0	683.0	15.Sept.2034	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.458,02	2.0	10740.0	626.0	14.März2034	635.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	657.792,70	2.0	10300.0	572.0	15.Feb.2033	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	657.862,77	2.0	10412.0	701.0	19.Mai2035	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	657.907,81	2.0	10017.0	1085.0	19.Nov.2045	556.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	656.955,31	2.0	9936.0	692.0	09.Sept.2034	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	656.628,86	2.0	9967.0	368.0	01.Apr.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	656.763,88	2.0	9962.0	97.0	01.März2027	350.0
MS	MORGAN STANLEY	Bankwesen	656.138,76	2.0	11483.0	497.0	01.Apr.2032	725.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	655.532,74	2.0	9737.0	373.0	01.Apr.2030	375.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	655.636,76	2.0	8299.0	1265.0	15.Mai2047	427.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	655.183,79	2.0	11796.0	111.0	16.März2027	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	655.221,45	2.0	11796.0	100.0	02.Feb.2027	100.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	655.256,92	2.0	10264.0	1069.0	01.Mai2043	575.0
USB	US BANCORP MTN	Bankwesen	655.287,57	2.0	10253.0	354.0	12.Feb.2031	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.450,04	2.0	10392.0	295.0	01.Juni2029	610.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	655.451,18	2.0	12580.0	198.0	25.März2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	654.340,49	2.0	12926.0	504.0	18.Okt.2031	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.780,64	2.0	6817.0	1466.0	15.Mai2051	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	653.911,08	2.0	10798.0	461.0	26.Mai2041	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	653.541,93	2.0	9938.0	415.0	21.Okt.2031	437.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	653.077,41	2.0	9230.0	420.0	14.Aug.2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	653.104,30	2.0	9945.0	1343.0	30.Nov.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	652.838,87	2.0	7345.0	1014.0	01.Apr.2040	360.0
BACR	BARCLAYS PLC	Bankwesen	652.854,46	2.0	10746.0	569.0	09.Mai2034	622.0
BACR	BARCLAYS PLC RegS	Bankwesen	652.862,95	2.0	14495.0	335.0	31.Jan.2031	637.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	652.865,18	2.0	10241.0	357.0	03.März2031	513.0
INTC	INTEL CORPORATION	Technologie	652.090,75	2.0	8253.0	1266.0	25.März2050	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	652.304,96	2.0	11312.0	250.0	09.Aug.2029	58.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	652.321,91	2.0	9906.0	195.0	15.März2028	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	652.398,61	2.0	10256.0	107.0	15.Apr.2027	645.0
PSX	PHILLIPS 66 CO	Energie	651.796,26	2.0	10367.0	459.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	652.043,24	2.0	10622.0	589.0	01.Sept.2033	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.307,94	2.0	8968.0	1196.0	15.Juli2045	475.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	650.805,69	2.0	65.0	64.0	18.Sept.2026	47.0
NI	NISOURCE INC	Erdgas	650.876,08	2.0	10243.0	195.0	30.März2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	650.881,05	2.0	8367.0	1343.0	29.Juni2048	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	651.202,16	2.0	12566.0	272.0	22.Apr.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	650.435,66	2.0	9879.0	597.0	15.Apr.2033	450.0
DGFP	COFIROUTE SA MTN RegS	Transport	650.462,45	2.0	10758.0	508.0	19.Mai2031	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	650.234,54	2.0	9862.0	685.0	15.Okt.2034	500.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	650.256,48	2.0	9510.0	534.0	24.März2032	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	650.327,83	2.0	12647.0	320.0	27.Juni2034	513.0
CNC	CENTENE CORPORATION	Versicherung	649.777,03	2.0	8940.0	429.0	15.Okt.2030	300.0
CNC	CENTENE CORPORATION	Versicherung	649.344,59	2.0	9940.0	137.0	15.Dez.2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	649.367,14	2.0	12418.0	169.0	22.Feb.2033	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	648.790,80	2.0	12533.0	355.0	17.Apr.2035	475.0
STT	STATE STREET CORP	Bankwesen	648.475,23	2.0	9776.0	547.0	04.Aug.2033	416.0
ORCL	ORACLE CORPORATION	Technologie	647.988,42	2.0	10054.0	227.0	03.Aug.2028	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	648.015,46	2.0	12665.0	217.0	23.Aug.2033	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	648.099,73	2.0	11701.0	829.0	10.Nov.2035	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	648.167,06	2.0	9159.0	462.0	11.März2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	647.423,38	2.0	10284.0	582.0	11.Feb.2032	65.0
WELL	WELLTOWER OP LLC	REITS	647.540,92	2.0	9583.0	366.0	15.Jan.2030	310.0
UBS	UBS GROUP AG 144A	Bankwesen	647.053,03	2.0	9939.0	186.0	12.Jan.2029	387.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	647.260,60	2.0	10670.0	612.0	15.Nov.2033	590.0
MA	MASTERCARD INC	Technologie	647.316,54	2.0	9944.0	723.0	15.Jan.2035	455.0
EOG	EOG RESOURCES INC	Energie	646.541,66	2.0	10325.0	1363.0	15.Juli2055	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	646.770,06	2.0	9547.0	221.0	12.Mai2028	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	646.815,68	2.0	11643.0	222.0	11.Mai2028	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.144,79	2.0	10332.0	666.0	23.Juli2035	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	646.197,26	2.0	10587.0	244.0	19.Okt.2029	671.0
SO	SOUTHERN COMPANY (THE)	Elektro-	646.267,44	2.0	11668.0	135.0	15.Sept.2081	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	646.365,80	2.0	65.0	184.0	08.Dez.2027	103.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	645.839,82	2.0	12622.0	620.0	11.Juli2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.378,84	2.0	10529.0	624.0	04.März2035	572.0
AVGO	BROADCOM INC 144A	Technologie	644.923,31	2.0	9854.0	843.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	644.947,51	2.0	10978.0	811.0	15.Sept.2037	650.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	645.058,81	2.0	64.0	135.0	09.Juni2027	84.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	645.128,76	2.0	12588.0	229.0	19.Juli2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	644.352,20	2.0	12430.0	355.0	14.März2030	438.0
ET	ENERGY TRANSFER LP	Energie	644.354,63	2.0	10480.0	558.0	15.Feb.2033	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	644.409,04	2.0	8108.0	1326.0	31.Jan.2050	420.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	644.006,26	2.0	10282.0	229.0	12.Juli2028	530.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	644.066,91	2.0	12008.0	392.0	06.Juni2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.170,84	2.0	12176.0	350.0	06.Nov.2030	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	643.725,93	2.0	12491.0	301.0	05.Juni2030	496.0
ENBCN	ENBRIDGE INC	Energie	643.801,84	2.0	11063.0	1272.0	15.Nov.2053	670.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	643.071,81	1.0	9841.0	543.0	13.Juni2033	429.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	643.335,19	1.0	11987.0	394.0	08.Mai2030	309.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	642.668,57	1.0	10276.0	1439.0	23.Jan.2059	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	642.863,45	1.0	9455.0	252.0	17.Sept.2028	190.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	643.004,24	1.0	11183.0	263.0	23.Sept.2028	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	643.048,40	1.0	11650.0	151.0	09.Aug.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	642.283,52	1.0	12382.0	526.0	26.März2037	462.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	642.566,54	1.0	9737.0	778.0	15.Nov.2035	442.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	641.584,36	1.0	9861.0	186.0	15.Jan.2028	290.0
MA	MASTERCARD INC	Technologie	641.680,11	1.0	9759.0	375.0	26.März2030	335.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	641.760,95	1.0	9783.0	691.0	20.Juni2033	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	641.332,93	1.0	9802.0	1359.0	15.Juni2054	555.0
HOFP	THALES SA MTN RegS	Produktionsmittel	640.482,60	1.0	12669.0	498.0	18.Okt.2031	425.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	640.739,59	1.0	10106.0	554.0	12.Okt.2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	640.338,67	1.0	6960.0	1419.0	05.Feb.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.646,77	1.0	7420.0	1194.0	01.März2050	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	639.849,85	1.0	12647.0	344.0	14.Okt.2029	438.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	639.893,78	1.0	10072.0	327.0	10.Sept.2029	438.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	639.933,95	1.0	12341.0	359.0	04.März2030	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	640.030,14	1.0	10484.0	698.0	01.Apr.2035	567.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	639.416,80	1.0	9044.0	510.0	23.Sept.2031	263.0
UBS	UBS GROUP AG 144A	Bankwesen	639.419,16	1.0	10632.0	560.0	12.Jan.2034	596.0
BACR	BARCLAYS PLC RegS	Bankwesen	639.577,48	1.0	12416.0	666.0	08.Mai2035	435.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	639.143,58	1.0	10202.0	357.0	09.Jan.2030	490.0
NI	NISOURCE INC	Erdgas	638.373,04	1.0	10025.0	1330.0	01.Apr.2055	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	638.737,28	1.0	10412.0	666.0	15.März2055	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	637.671,49	1.0	11516.0	209.0	16.März2028	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.671,86	1.0	9791.0	1470.0	15.Juli2064	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	637.167,10	1.0	10139.0	393.0	13.Juni2030	453.0
BACR	BARCLAYS PLC	Bankwesen	637.341,15	1.0	11412.0	524.0	02.Nov.2033	744.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	636.653,13	1.0	10441.0	156.0	04.Nov.2027	735.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	636.786,14	1.0	12293.0	178.0	15.März2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	637.011,00	1.0	10355.0	230.0	08.Aug.2028	559.0
DIS	WALT DISNEY CO	Kommunikation	637.021,41	1.0	9356.0	339.0	01.Sept.2029	200.0
AVB	AVALONBAY COMMUNITIES INC	REITS	636.531,96	1.0	8773.0	550.0	15.Jan.2032	205.0
UBS	UBS GROUP AG 144A	Bankwesen	636.103,75	1.0	10079.0	121.0	12.Mai2028	475.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	635.339,12	1.0	10103.0	222.0	09.Juni2028	465.0
T	AT&T INC	Kommunikation	635.588,43	1.0	8672.0	1194.0	15.Mai2046	475.0
NFLX	NETFLIX INC	Kommunikation	635.710,42	1.0	10478.0	255.0	15.Nov.2028	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.221,17	1.0	10384.0	708.0	01.März2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	634.727,69	1.0	10349.0	190.0	06.März2029	587.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	634.837,21	1.0	8368.0	1254.0	20.Nov.2045	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	634.882,05	1.0	10352.0	275.0	15.März2032	625.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	634.046,71	1.0	10296.0	346.0	01.Feb.2030	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.340,46	1.0	12332.0	299.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	634.437,33	1.0	10354.0	275.0	04.März2030	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	633.761,35	1.0	10336.0	150.0	14.Sept.2028	614.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	633.814,95	1.0	12477.0	712.0	06.Sept.2034	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	633.846,15	1.0	10025.0	197.0	17.Apr.2028	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	633.864,64	1.0	12590.0	669.0	27.Nov.2033	438.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	633.929,53	1.0	12070.0	376.0	22.Jan.2030	325.0
DOW	DOW CHEMICAL CO	Basic Industry	632.786,14	1.0	9928.0	698.0	15.März2035	535.0
GOOGL	ALPHABET INC	Technologie	632.857,69	1.0	10027.0	573.0	15.Nov.2032	438.0
AAPL	APPLE INC	Technologie	632.363,06	1.0	6268.0	1524.0	11.Mai2050	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	632.079,17	1.0	12638.0	368.0	25.Jan.2035	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	631.772,87	1.0	9672.0	1390.0	25.Juni2054	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.084,32	1.0	12601.0	606.0	13.Jan.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	631.416,90	1.0	11925.0	463.0	15.Juni2056	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	631.455,55	1.0	10384.0	293.0	23.Apr.2029	538.0
MS	MORGAN STANLEY MTN	Bankwesen	630.799,20	1.0	10500.0	572.0	19.Jan.2038	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	630.848,77	1.0	9585.0	534.0	01.Apr.2032	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	630.864,79	1.0	9887.0	283.0	15.März2029	345.0
ORCL	ORACLE CORPORATION	Technologie	631.010,42	1.0	8933.0	962.0	15.Juli2040	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	630.255,96	1.0	9960.0	109.0	16.März2027	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	630.366,40	1.0	12280.0	471.0	14.Mai2032	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	630.408,68	1.0	12266.0	656.0	26.Mai2044	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	630.446,10	1.0	9574.0	1288.0	01.Mai2050	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	630.066,06	1.0	12385.0	474.0	29.Aug.2036	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.462,09	1.0	10666.0	418.0	01.Feb.2031	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	629.560,14	1.0	7596.0	1253.0	01.Apr.2047	400.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	629.613,14	1.0	10319.0	602.0	01.Okt.2033	540.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	629.657,52	1.0	11811.0	221.0	25.Mai2028	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	628.905,73	1.0	11777.0	200.0	03.März2028	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	628.943,22	1.0	8930.0	439.0	01.Okt.2030	170.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	629.248,41	1.0	11835.0	120.0	25.Apr.2028	166.0
INTNED	ING GROEP NV RegS	Bankwesen	628.592,88	1.0	12335.0	305.0	15.Aug.2034	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	628.603,31	1.0	7974.0	1375.0	01.Apr.2052	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	628.842,59	1.0	11433.0	183.0	02.Dez.2027	1.0
UPS	UNITED PARCEL SERVICE INC	Transport	628.245,09	1.0	10364.0	720.0	14.Mai2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	627.629,44	1.0	10312.0	161.0	25.Okt.2028	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	627.992,62	1.0	10225.0	312.0	02.Aug.2030	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	628.007,67	1.0	10391.0	459.0	01.Juni2031	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	627.294,41	1.0	10223.0	190.0	16.Feb.2028	519.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	627.352,06	1.0	10202.0	215.0	08.Aug.2028	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	627.405,61	1.0	9978.0	546.0	08.Juni2032	446.0
DOV	DOVER CORP	Produktionsmittel	626.790,05	1.0	11852.0	676.0	12.Nov.2033	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	626.948,79	1.0	12103.0	739.0	06.Feb.2035	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	626.976,27	1.0	12251.0	296.0	29.Mai2029	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	627.148,29	1.0	10249.0	275.0	26.Feb.2029	485.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	626.327,45	1.0	10407.0	264.0	07.Jan.2029	580.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	626.330,65	1.0	12203.0	226.0	31.Dez.2079	463.0
ORCL	ORACLE CORPORATION	Technologie	626.433,90	1.0	6048.0	1390.0	01.Apr.2060	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.622,22	1.0	9941.0	118.0	01.Mai2028	354.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	625.912,66	1.0	12297.0	1204.0	14.Okt.2052	775.0
INTC	INTEL CORPORATION	Technologie	626.209,81	1.0	10196.0	566.0	10.Feb.2033	520.0
AMPRIO	AMPRION GMBH RegS	Elektro-	625.469,32	1.0	12344.0	575.0	22.Sept.2032	397.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	625.735,78	1.0	12366.0	327.0	28.Sept.2029	375.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	625.862,05	1.0	10248.0	649.0	12.März2034	488.0
C	CITIGROUP INC	Bankwesen	625.875,71	1.0	11810.0	660.0	22.Okt.2034	349.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	625.882,91	1.0	10346.0	725.0	28.Mai2035	520.0
HOFP	THALES SA MTN RegS	Produktionsmittel	625.094,51	1.0	12365.0	238.0	18.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	624.648,74	1.0	12421.0	353.0	06.Dez.2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.689,48	1.0	8851.0	1217.0	27.Mai2045	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	624.731,54	1.0	10311.0	690.0	17.Nov.2034	523.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.742,87	1.0	9920.0	120.0	17.Mai2027	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	624.839,38	1.0	8898.0	539.0	10.Dez.2031	215.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	624.931,94	1.0	10316.0	375.0	22.Mai2031	551.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	625.027,08	1.0	12187.0	762.0	02.Juni2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	624.254,88	1.0	12272.0	239.0	12.Aug.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	624.334,80	1.0	9527.0	207.0	25.März2028	230.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.356,71	1.0	10402.0	573.0	14.Jan.2032	100.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	623.853,06	1.0	12053.0	518.0	04.Feb.2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	623.992,13	1.0	12173.0	380.0	03.Mai2030	348.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	624.066,97	1.0	11870.0	620.0	12.Jan.2033	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	624.104,72	1.0	12176.0	199.0	07.Juni2033	400.0
AAPL	APPLE INC	Technologie	623.342,34	1.0	8126.0	1269.0	04.Aug.2046	385.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	623.347,03	1.0	10281.0	373.0	13.Mai2031	524.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	623.496,13	1.0	12393.0	601.0	29.Nov.2032	400.0
SSELN	SSE PLC RegS	Elektro-	623.530,74	1.0	12103.0	187.0	31.Dez.2079	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.603,46	1.0	12596.0	503.0	31.Jan.2033	451.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	623.264,75	1.0	9169.0	1194.0	09.Dez.2045	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	622.476,25	1.0	9187.0	406.0	01.Juni2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	622.718,54	1.0	12247.0	332.0	28.Aug.2034	416.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	622.780,87	1.0	7402.0	1370.0	01.Sept.2049	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	622.793,84	1.0	9549.0	225.0	01.Juni2029	207.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	622.035,76	1.0	12418.0	369.0	10.Jan.2030	400.0
C	CITIGROUP INC	Bankwesen	622.106,88	1.0	10263.0	339.0	19.Nov.2034	559.0
MS	MORGAN STANLEY MTN	Bankwesen	622.175,08	1.0	10361.0	603.0	21.Juli2034	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	622.189,14	1.0	9490.0	425.0	13.Nov.2030	400.0
MU	MICRON TECHNOLOGY INC	Technologie	622.413,44	1.0	10356.0	428.0	15.Jan.2031	530.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	622.433,31	1.0	10246.0	372.0	25.Apr.2031	502.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	621.950,55	1.0	10780.0	584.0	06.Juli2034	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.004,29	1.0	10324.0	466.0	25.Juni2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	621.562,65	1.0	10161.0	320.0	01.Sept.2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.956,67	1.0	10128.0	693.0	01.März2035	545.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	620.960,88	1.0	12066.0	452.0	12.März2031	336.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	620.966,03	1.0	10161.0	320.0	11.Sept.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	621.164,37	1.0	9747.0	317.0	02.Aug.2034	393.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	620.376,24	1.0	10112.0	102.0	16.Feb.2028	510.0
USB	US BANCORP MTN	Bankwesen	620.376,49	1.0	10112.0	185.0	01.Feb.2029	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	620.377,87	1.0	10322.0	576.0	15.Jan.2033	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	620.501,11	1.0	11268.0	272.0	02.Nov.2028	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	620.609,47	1.0	11800.0	415.0	18.Jan.2031	850.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	619.896,15	1.0	12103.0	476.0	15.Mai2031	350.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	620.080,20	1.0	10187.0	713.0	15.Apr.2035	520.0
CVX	CHEVRON USA INC	Energie	620.091,15	1.0	10114.0	748.0	15.Okt.2035	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	619.572,72	1.0	10268.0	346.0	15.Dez.2029	500.0
META	META PLATFORMS INC	Kommunikation	619.640,15	1.0	8062.0	1347.0	15.Aug.2052	445.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	619.716,90	1.0	12114.0	389.0	27.Mai2031	350.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	619.073,20	1.0	8798.0	442.0	28.Sept.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	619.359,78	1.0	9669.0	1149.0	21.Jan.2044	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	618.596,81	1.0	12023.0	688.0	08.Apr.2034	363.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	618.712,91	1.0	10218.0	165.0	21.Nov.2027	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	618.722,62	1.0	10245.0	217.0	12.Juni2029	534.0
AAPL	APPLE INC	Technologie	618.835,26	1.0	6223.0	1531.0	08.Feb.2051	265.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	618.180,72	1.0	12342.0	367.0	10.Jan.2031	388.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	618.250,45	1.0	10164.0	118.0	23.Apr.2027	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	618.454,35	1.0	8821.0	1177.0	16.Juli2044	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	618.529,78	1.0	8342.0	1301.0	15.Aug.2048	420.0
BRKHEC	PACIFICORP	Elektro-	617.834,62	1.0	9486.0	1318.0	15.Jan.2055	580.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	617.870,51	1.0	7444.0	392.0	29.Mai2031	384.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.883,25	1.0	9937.0	120.0	03.Mai2027	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	617.898,99	1.0	10109.0	742.0	15.Sept.2035	495.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	617.944,69	1.0	12059.0	698.0	28.Mai2034	375.0
O	REALTY INCOME CORPORATION	REITS	617.959,75	1.0	10154.0	715.0	15.Apr.2035	513.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	618.092,42	1.0	10241.0	222.0	14.Juni2028	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	617.399,00	1.0	10718.0	555.0	15.Jan.2033	580.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	617.402,08	1.0	10235.0	385.0	24.Juni2035	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	617.473,62	1.0	10182.0	124.0	17.Mai2028	560.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	617.153,87	1.0	7375.0	99.0	16.Feb.2027	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	617.248,31	1.0	12184.0	324.0	27.Aug.2029	320.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	616.704,17	1.0	11711.0	274.0	04.Dez.2028	200.0
EXC	PECO ENERGY CO	Elektro-	616.783,82	1.0	8310.0	1378.0	15.Aug.2052	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	616.821,12	1.0	10127.0	199.0	01.Apr.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	616.171,67	1.0	9844.0	90.0	06.Jan.2028	249.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	616.328,30	1.0	10090.0	104.0	01.März2027	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	615.990,17	1.0	12056.0	126.0	24.Mai2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	616.012,26	1.0	12300.0	282.0	11.Jan.2029	388.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	615.262,22	1.0	10137.0	594.0	01.Mai2033	490.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	615.335,05	1.0	10088.0	198.0	13.März2028	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	615.384,31	1.0	10201.0	617.0	07.Juli2032	82.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	615.390,86	1.0	7358.0	414.0	10.Sept.2031	361.0
ET	ENERGY TRANSFER LP	Energie	615.499,11	1.0	10013.0	1169.0	15.Apr.2049	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	615.536,84	1.0	15166.0	313.0	16.Nov.2034	820.0
AEE	AMEREN CORPORATION	Elektro-	614.805,63	1.0	10230.0	270.0	15.Jan.2029	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	615.066,80	1.0	12072.0	715.0	18.Juli2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	615.087,63	1.0	12014.0	133.0	31.Dez.2079	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	614.473,69	1.0	9055.0	984.0	15.Juni2039	413.0
MS	MORGAN STANLEY MTN	Bankwesen	614.616,19	1.0	10116.0	334.0	18.Okt.2030	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	613.926,76	1.0	10035.0	145.0	12.Aug.2027	430.0
ORCL	ORACLE CORPORATION	Technologie	614.073,38	1.0	8206.0	1192.0	06.Feb.2053	555.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	614.257,32	1.0	13043.0	417.0	16.Feb.2031	538.0
USB	US BANCORP MTN	Bankwesen	614.260,60	1.0	9828.0	98.0	27.Jan.2028	221.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	613.602,79	1.0	12128.0	160.0	19.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	613.828,35	1.0	12197.0	1150.0	20.Juni2054	778.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	613.199,41	1.0	12013.0	352.0	27.Nov.2029	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	613.222,03	1.0	12105.0	500.0	10.Sept.2032	350.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	613.370,45	1.0	10019.0	400.0	18.Aug.2030	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	612.592,98	1.0	11990.0	473.0	16.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	612.724,04	1.0	11860.0	754.0	17.Feb.2035	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	612.778,45	1.0	6390.0	1322.0	01.Juni2052	390.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	613.008,94	1.0	9689.0	196.0	21.Feb.2028	275.0
MET	METLIFE INC	Versicherung	612.219,31	1.0	8558.0	1109.0	13.Aug.2042	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	612.337,38	1.0	11987.0	475.0	28.Mai2031	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	611.758,05	1.0	10153.0	128.0	25.Juni2027	488.0
ORCL	ORACLE CORPORATION	Technologie	611.978,58	1.0	9946.0	497.0	03.Feb.2032	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	612.085,82	1.0	9453.0	207.0	15.März2028	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	612.128,53	1.0	9062.0	532.0	19.Jan.2033	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	611.335,58	1.0	12205.0	692.0	09.Jan.2034	375.0
ORCL	ORACLE CORPORATION	Technologie	611.338,02	1.0	8700.0	1200.0	03.Aug.2055	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	611.622,64	1.0	12050.0	791.0	05.Sept.2035	388.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.722,72	1.0	10177.0	140.0	15.Juli2028	537.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.869,75	1.0	10095.0	248.0	14.Nov.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	610.887,17	1.0	11615.0	129.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	610.968,86	1.0	12016.0	134.0	15.Juni2027	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	610.977,71	1.0	11897.0	539.0	05.März2032	300.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	611.088,18	1.0	9996.0	101.0	19.Feb.2027	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	611.144,47	1.0	10426.0	431.0	13.März2031	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	611.158,06	1.0	10057.0	333.0	15.Okt.2029	455.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	611.196,77	1.0	11045.0	588.0	20.Juni2033	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	611.256,37	1.0	9676.0	539.0	13.Apr.2032	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	610.556,70	1.0	10048.0	207.0	12.Apr.2028	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	610.069,39	1.0	12112.0	432.0	07.Nov.2030	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	610.241,18	1.0	9299.0	425.0	01.Okt.2030	278.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	610.262,77	1.0	13664.0	786.0	05.März2037	563.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	610.413,57	1.0	14748.0	145.0	07.Sept.2028	950.0
HPQ	HP INC	Technologie	609.663,47	1.0	9003.0	491.0	17.Juni2031	265.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	609.964,94	1.0	10012.0	176.0	15.März2028	420.0
AET	AETNA INC	Versicherung	609.179,26	1.0	10997.0	825.0	15.Dez.2037	675.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	609.301,07	1.0	10404.0	635.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	609.371,23	1.0	10075.0	125.0	24.Mai2028	466.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	608.822,74	1.0	12163.0	529.0	16.Jan.2033	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.837,47	1.0	8514.0	1204.0	22.Feb.2048	426.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	608.853,71	1.0	11970.0	407.0	16.Juli2031	325.0
CNC	CENTENE CORPORATION	Versicherung	608.972,17	1.0	9217.0	365.0	15.Feb.2030	338.0
WMB	WILLIAMS COMPANIES INC	Energie	609.087,80	1.0	10387.0	694.0	15.März2035	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	609.089,29	1.0	11954.0	310.0	19.Mai2029	275.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	608.394,40	1.0	9997.0	110.0	24.März2028	417.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.627,52	1.0	10035.0	117.0	26.Apr.2028	432.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.958,45	1.0	9949.0	142.0	17.Aug.2027	413.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	607.982,47	1.0	11839.0	759.0	27.Mai2035	400.0
UBS	UBS GROUP AG 144A	Bankwesen	608.094,54	1.0	10321.0	270.0	08.Feb.2030	543.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	608.149,84	1.0	11916.0	114.0	31.März2032	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	607.464,02	1.0	7784.0	1368.0	07.Dez.2049	394.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	607.738,05	1.0	9063.0	870.0	03.März2037	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	607.767,09	1.0	9978.0	104.0	28.Feb.2027	366.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	607.394,92	1.0	11546.0	757.0	15.Juli2036	713.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	606.996,44	1.0	11953.0	131.0	01.Juni2027	238.0
BRKHEC	PACIFICORP	Elektro-	606.170,73	1.0	8897.0	1312.0	01.Dez.2053	535.0
SSELN	SSE PLC MTN RegS	Elektro-	606.473,00	1.0	11961.0	323.0	01.Aug.2029	288.0
C	CITIGROUP INC	Bankwesen	605.411,69	1.0	9984.0	208.0	23.Apr.2029	408.0
RDSALN	SHELL FINANCE US INC 144A	Energie	605.542,69	1.0	10013.0	251.0	13.Nov.2028	388.0
UBS	UBS GROUP AG 144A	Bankwesen	605.549,11	1.0	9920.0	752.0	23.März2037	501.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	604.894,07	1.0	11387.0	911.0	15.Nov.2039	675.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	604.983,36	1.0	11952.0	510.0	05.Sept.2031	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	605.249,31	1.0	9752.0	381.0	30.Apr.2030	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	604.486,92	1.0	7495.0	126.0	19.Mai2027	441.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	604.671,83	1.0	10919.0	408.0	15.Apr.2030	80.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	604.002,93	1.0	10260.0	576.0	01.Feb.2033	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	604.034,76	1.0	11849.0	483.0	15.Juni2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	604.170,67	1.0	11709.0	891.0	22.Feb.2037	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	604.328,24	1.0	9910.0	743.0	30.Sept.2035	500.0
ARRFP	APRR SA MTN RegS	Transport	603.599,78	1.0	12069.0	368.0	24.Jan.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	603.712,06	1.0	11880.0	106.0	03.März2027	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	603.718,15	1.0	11496.0	176.0	08.Nov.2027	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	603.764,18	1.0	10269.0	687.0	01.März2035	570.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	603.968,54	1.0	10472.0	548.0	07.Okt.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	603.160,31	1.0	9182.0	1372.0	17.Mai2053	500.0
ORCL	ORACLE CORPORATION	Technologie	603.391,78	1.0	6883.0	1208.0	15.Juli2046	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	603.464,01	1.0	9901.0	488.0	17.Sept.2031	435.0
WMT	WALMART INC	Zyklische Konsumgüter	602.737,12	1.0	10014.0	218.0	26.Juni2028	370.0
AEP	OHIO POWER CO	Elektro-	603.131,02	1.0	10401.0	653.0	01.Juni2034	565.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	602.328,85	1.0	9500.0	533.0	17.März2033	379.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	602.382,02	1.0	14877.0	491.0	12.Nov.2031	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	602.447,54	1.0	9784.0	1323.0	15.Feb.2055	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	602.449,97	1.0	11863.0	114.0	30.März2027	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	601.955,11	1.0	10247.0	351.0	21.Feb.2030	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	602.112,56	1.0	7478.0	130.0	01.Juni2027	421.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	601.767,79	1.0	11992.0	182.0	10.Dez.2027	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	601.015,13	1.0	10754.0	243.0	30.Okt.2029	716.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	601.045,20	1.0	11899.0	665.0	16.Okt.2033	363.0
CSX	CSX CORP	Transport	600.866,24	1.0	8409.0	1279.0	01.März2048	430.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	600.405,50	1.0	10002.0	279.0	23.Jan.2030	418.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	600.049,25	1.0	8368.0	1225.0	15.Aug.2047	454.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	600.057,29	1.0	9991.0	438.0	16.Jan.2032	449.0
EDPPL	EDP SA MTN RegS	Elektro-	600.131,85	1.0	11850.0	118.0	15.Apr.2027	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	599.284,94	1.0	11894.0	157.0	25.Sept.2027	225.0
OMC	OMNICOM GROUP INC	Kommunikation	599.450,79	1.0	9926.0	385.0	01.Juni2030	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	598.925,83	1.0	6727.0	1499.0	05.März2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	599.091,25	1.0	9897.0	766.0	15.Jan.2036	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	599.108,53	1.0	10319.0	338.0	19.Nov.2030	529.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	599.166,03	1.0	9560.0	228.0	15.Juni2028	230.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	599.245,35	1.0	9896.0	65.0	27.Sept.2026	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	599.248,60	1.0	9449.0	529.0	15.März2032	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.423,72	1.0	9102.0	416.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	598.449,87	1.0	9780.0	1115.0	14.März2044	525.0
COVFP	COVIVIO SA MTN RegS	REITS	598.741,41	1.0	11709.0	706.0	17.Juni2034	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	598.150,99	1.0	9810.0	1314.0	15.Apr.2053	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	598.219,17	1.0	12787.0	439.0	10.März2032	479.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	598.326,06	1.0	9972.0	769.0	02.Feb.2041	539.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	598.327,22	1.0	9754.0	392.0	01.Juni2030	350.0
ECL	ECOLAB INC	Basic Industry	598.328,19	1.0	9922.0	170.0	01.Dez.2027	325.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	597.577,17	1.0	9940.0	771.0	13.Jan.2036	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	597.594,47	1.0	10280.0	162.0	15.Nov.2027	565.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	597.162,79	1.0	11300.0	434.0	14.Aug.2030	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	597.166,46	1.0	9141.0	400.0	01.Mai2030	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	597.342,77	1.0	9858.0	106.0	03.März2027	245.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	597.387,94	1.0	7801.0	645.0	16.Feb.2034	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	597.419,59	1.0	11735.0	917.0	06.Aug.2037	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	597.516,90	1.0	11358.0	832.0	15.Jan.2038	695.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	597.522,49	1.0	11349.0	248.0	08.Aug.2029	58.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	596.828,67	1.0	8139.0	1237.0	01.Mai2045	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	596.937,13	1.0	8757.0	513.0	21.Sept.2036	248.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	597.021,11	1.0	10200.0	646.0	15.März2034	500.0
SPGI	S&P GLOBAL INC	Technologie	597.049,57	1.0	9851.0	105.0	01.März2027	245.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	596.652,93	1.0	13612.0	99.0	12.Feb.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	596.662,00	1.0	12744.0	211.0	15.Mai2028	613.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	596.018,16	1.0	9899.0	134.0	15.Juni2027	295.0
INTC	INTEL CORPORATION	Technologie	596.050,23	1.0	9802.0	370.0	25.März2030	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	596.063,42	1.0	9415.0	372.0	15.Feb.2030	272.0
DTE	DTE ELECTRIC COMPANY	Elektro-	596.110,49	1.0	10262.0	719.0	15.Mai2035	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	595.695,79	1.0	9730.0	1371.0	15.März2055	540.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	595.130,04	1.0	11581.0	695.0	30.März2034	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	595.357,15	1.0	8378.0	1128.0	01.Okt.2042	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	595.381,06	1.0	8799.0	501.0	15.Juni2031	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	594.508,57	1.0	13638.0	110.0	31.Dez.2079	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	593.852,03	1.0	11776.0	130.0	26.Mai2027	125.0
MPLX	MPLX LP	Energie	593.965,66	1.0	9139.0	896.0	15.Apr.2038	450.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	594.008,12	1.0	10279.0	1279.0	28.Juni2054	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	593.297,91	1.0	8722.0	475.0	15.Feb.2031	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	593.316,74	1.0	11627.0	377.0	31.Dez.2079	350.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	593.373,89	1.0	8719.0	519.0	22.Sept.2031	208.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.433,02	1.0	10137.0	142.0	22.Juli2028	498.0
STT	STATE STREET CORP	Bankwesen	593.473,05	1.0	10134.0	189.0	28.Feb.2028	454.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	593.544,26	1.0	10226.0	494.0	15.Nov.2031	485.0
TALANX	TALANX AG RegS	Versicherung	592.843,95	1.0	11818.0	182.0	05.Dez.2047	225.0
AAPL	APPLE INC	Technologie	592.848,27	1.0	9086.0	405.0	11.Mai2030	165.0
CRM	SALESFORCE INC	Technologie	592.689,47	1.0	9478.0	239.0	15.Juli2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	592.741,93	1.0	11784.0	358.0	06.Nov.2029	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	592.242,34	1.0	9840.0	86.0	15.Dez.2026	263.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	591.876,20	1.0	10133.0	114.0	09.Apr.2027	535.0
MU	MICRON TECHNOLOGY INC	Technologie	591.940,56	1.0	10085.0	7.0	15.Feb.2030	466.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	591.375,35	1.0	12228.0	312.0	24.Juli2029	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	591.419,64	1.0	10033.0	1369.0	12.Feb.2055	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.710,27	1.0	10083.0	318.0	14.Aug.2029	420.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	590.869,36	1.0	11748.0	354.0	30.Okt.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	590.871,89	1.0	9347.0	462.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	591.007,13	1.0	7980.0	1230.0	10.Feb.2045	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	590.430,03	1.0	10154.0	376.0	01.Mai2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.451,58	1.0	8011.0	1333.0	07.März2049	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	590.641,27	1.0	10945.0	959.0	01.Feb.2041	625.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	589.906,25	1.0	10238.0	355.0	13.Jan.2030	540.0
INTC	INTEL CORPORATION	Technologie	589.917,80	1.0	7022.0	1143.0	12.Aug.2041	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	590.003,51	1.0	10392.0	1025.0	01.Dez.2041	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	590.209,46	1.0	7247.0	1449.0	15.März2052	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.242,82	1.0	11746.0	101.0	04.Feb.2027	50.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	589.414,01	1.0	8116.0	1313.0	15.Jan.2049	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	589.546,22	1.0	11728.0	154.0	21.Aug.2027	120.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	589.601,41	1.0	10492.0	564.0	01.März2033	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	589.675,81	1.0	10025.0	572.0	01.Feb.2034	471.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.759,47	1.0	10128.0	486.0	21.Okt.2032	481.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	589.011,46	1.0	12092.0	829.0	07.Juni2036	403.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	589.014,97	1.0	8965.0	872.0	31.Okt.2038	402.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	589.123,14	1.0	12651.0	271.0	31.März2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	588.953,46	1.0	11724.0	106.0	24.Feb.2027	50.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	588.229,28	1.0	14023.0	736.0	18.März2036	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	588.242,26	1.0	11577.0	296.0	05.März2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	588.510,91	1.0	9010.0	434.0	25.Nov.2035	257.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	587.715,66	1.0	11752.0	95.0	14.Jan.2027	50.0
C	CITIGROUP INC	Bankwesen	587.852,22	1.0	10001.0	1286.0	04.März2056	561.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	587.942,15	1.0	11668.0	348.0	18.Sept.2029	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	588.116,19	1.0	9363.0	859.0	15.Dez.2036	400.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	587.343,29	1.0	11685.0	138.0	24.Juni2027	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	587.348,76	1.0	11687.0	128.0	26.Mai2028	75.0
BA	BOEING CO	Produktionsmittel	587.669,85	1.0	10100.0	106.0	01.Mai2027	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	586.905,92	1.0	10367.0	672.0	30.Jan.2036	618.0
WSTP	WESTPAC BANKING CORP	Bankwesen	586.948,63	1.0	10037.0	149.0	26.Aug.2027	404.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	587.156,18	1.0	10108.0	211.0	09.Mai2029	479.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	586.589,47	1.0	10148.0	349.0	15.Dez.2029	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	586.622,13	1.0	11558.0	403.0	22.Mai2030	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	586.650,73	1.0	12681.0	385.0	07.Juni2031	464.0
META	META PLATFORMS INC	Kommunikation	586.771,98	1.0	9991.0	676.0	15.Aug.2034	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	586.823,75	1.0	8532.0	1276.0	15.März2048	440.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	586.064,64	1.0	10188.0	233.0	24.Juli2028	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	586.118,98	1.0	11521.0	285.0	31.Dez.2079	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	585.677,43	1.0	10182.0	187.0	24.Jan.2029	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	585.813,17	1.0	11667.0	129.0	20.Mai2027	60.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	585.834,49	1.0	9656.0	377.0	27.März2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	585.155,61	1.0	9749.0	836.0	17.Jan.2035	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	585.372,04	1.0	11049.0	390.0	09.Feb.2030	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	585.519,58	1.0	13983.0	189.0	22.Feb.2028	513.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	585.532,50	1.0	12184.0	503.0	22.Sept.2031	345.0
COP	CONOCOPHILLIPS CO	Energie	584.737,85	1.0	10153.0	711.0	15.Jan.2035	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	584.782,81	1.0	11634.0	255.0	12.Sept.2028	138.0
UBS	UBS GROUP AG 144A	Bankwesen	584.810,34	1.0	10336.0	141.0	11.Aug.2028	644.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.889,69	1.0	10168.0	187.0	24.Jan.2029	492.0
FANG	DIAMONDBACK ENERGY INC	Energie	585.047,66	1.0	9696.0	351.0	01.Dez.2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	585.067,09	1.0	6643.0	1523.0	01.Juni2050	280.0
HES	HESS CORP	Energie	585.094,01	1.0	10037.0	94.0	01.Apr.2027	430.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	584.453,12	1.0	12251.0	363.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.869,63	1.0	8979.0	877.0	24.Juli2038	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	584.031,54	1.0	11657.0	177.0	15.Nov.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	583.108,45	1.0	11634.0	135.0	11.Juni2027	38.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	582.584,37	1.0	8877.0	469.0	15.Feb.2031	190.0
ET	ENERGY TRANSFER LP	Energie	582.870,04	1.0	9596.0	1281.0	15.Mai2054	595.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	582.936,15	1.0	14270.0	280.0	19.März2034	615.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	582.140,59	1.0	9975.0	243.0	15.Sept.2029	408.0
BRO	BROWN & BROWN INC	Versicherung	582.202,41	1.0	8778.0	1315.0	17.März2052	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	582.343,84	1.0	9629.0	386.0	06.Mai2030	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	582.373,13	1.0	11714.0	212.0	03.Apr.2028	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	582.385,77	1.0	12732.0	634.0	12.Sept.2033	467.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	582.481,46	1.0	12476.0	265.0	06.März2029	438.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	582.543,09	1.0	10093.0	92.0	30.Juni2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	581.821,90	1.0	10214.0	206.0	20.Apr.2029	516.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.916,70	1.0	14048.0	214.0	25.Mai2028	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	581.287,55	1.0	9544.0	325.0	15.Aug.2029	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	581.328,91	1.0	10902.0	794.0	27.Feb.2037	615.0
ANNGR	VONOVIA SE RegS	Financial Other	581.453,94	1.0	11601.0	137.0	16.Juni2027	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	581.456,24	1.0	9967.0	120.0	01.Juni2027	375.0
AAPL	APPLE INC	Technologie	581.542,01	1.0	11519.0	319.0	24.Mai2029	138.0
DIS	WALT DISNEY CO	Kommunikation	580.828,74	1.0	8346.0	1058.0	13.Mai2040	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	580.430,35	1.0	8198.0	1095.0	29.Okt.2041	385.0
MS	MORGAN STANLEY MTN	Bankwesen	580.571,41	1.0	14362.0	557.0	18.Nov.2033	579.0
T	AT&T INC	Kommunikation	580.074,44	1.0	10963.0	397.0	04.März2030	80.0
NNGRNV	NN GROUP NV RegS	Versicherung	580.111,39	1.0	13483.0	601.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	580.142,90	1.0	10519.0	679.0	09.Jan.2036	586.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	580.308,60	1.0	11585.0	153.0	15.Nov.2032	88.0
MSCI	MSCI INC 144A	Technologie	579.324,85	1.0	9595.0	406.0	15.Feb.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	578.821,50	1.0	14098.0	466.0	31.Juli2032	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	578.862,85	1.0	9871.0	712.0	11.Sept.2036	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	578.336,81	1.0	10506.0	500.0	21.Jan.2033	571.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	578.372,52	1.0	9401.0	372.0	22.Jan.2030	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	578.381,60	1.0	10036.0	653.0	10.Jan.2034	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	578.581,66	1.0	10278.0	313.0	15.Sept.2029	660.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	577.897,41	1.0	6748.0	1460.0	29.Mai2050	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	578.004,94	1.0	11436.0	298.0	24.Feb.2029	113.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	577.424,54	1.0	9502.0	532.0	05.Apr.2032	390.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	577.521,53	1.0	11490.0	228.0	26.Mai2028	75.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	577.541,95	1.0	9969.0	823.0	30.Nov.2036	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	577.569,81	1.0	9929.0	109.0	24.März2027	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	577.761,23	1.0	10416.0	651.0	01.Juni2034	570.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	577.039,45	1.0	9881.0	687.0	01.Okt.2034	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	577.095,78	1.0	9602.0	1071.0	15.Jan.2042	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	577.254,67	1.0	9976.0	798.0	08.Aug.2034	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	576.649,43	1.0	10261.0	273.0	08.März2029	580.0
INTNED	ING GROEP NV RegS	Bankwesen	576.767,51	1.0	11338.0	379.0	16.Feb.2031	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	576.939,58	1.0	6201.0	1554.0	10.Dez.2051	275.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	576.121,07	1.0	9121.0	548.0	15.März2032	265.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	576.430,02	1.0	12660.0	173.0	16.Nov.2032	636.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	575.720,43	1.0	11950.0	237.0	23.Juli2029	277.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	575.761,35	1.0	11396.0	314.0	09.Mai2030	138.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	575.796,58	1.0	10096.0	95.0	23.Jan.2028	504.0
AVGO	BROADCOM INC	Technologie	575.944,32	1.0	9933.0	422.0	15.Nov.2030	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	575.488,29	1.0	11704.0	672.0	19.März2034	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	575.539,59	1.0	11288.0	563.0	15.Apr.2032	238.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	575.547,08	1.0	14213.0	167.0	15.Nov.2028	638.0
C	CITIGROUP INC	Bankwesen	574.939,59	1.0	9515.0	347.0	05.Nov.2030	298.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	575.219,84	1.0	9820.0	401.0	15.Juli2030	370.0
USB	US BANCORP MTN	Bankwesen	574.410,12	1.0	10372.0	216.0	12.Juni2029	578.0
HPQ	HP INC	Technologie	574.670,73	1.0	9881.0	292.0	15.Apr.2029	400.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	574.712,09	1.0	9888.0	528.0	04.Mai2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.718,59	1.0	10170.0	1289.0	15.Sept.2055	620.0
FE	FIRSTENERGY CORPORATION	Elektro-	574.153,86	1.0	9972.0	131.0	15.Juli2027	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	574.158,75	1.0	11437.0	211.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	573.700,26	1.0	10329.0	296.0	20.Mai2030	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	573.960,07	1.0	11441.0	232.0	05.Juni2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	573.336,19	1.0	9964.0	766.0	22.Jan.2037	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	573.459,79	1.0	10256.0	580.0	27.März2033	513.0
MS	MORGAN STANLEY	Bankwesen	572.682,65	1.0	7814.0	1074.0	22.Apr.2042	322.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	572.735,32	1.0	11453.0	185.0	09.Dez.2027	13.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	572.806,62	1.0	9956.0	763.0	23.Jan.2037	496.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	572.943,99	1.0	7992.0	1282.0	01.Aug.2047	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	573.007,56	1.0	11901.0	131.0	15.Juni2027	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	573.029,41	1.0	8745.0	519.0	01.Sept.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	572.248,96	1.0	10140.0	1286.0	15.Feb.2053	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	572.576,85	1.0	11362.0	306.0	21.März2029	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	572.164,63	1.0	12492.0	224.0	13.Sept.2033	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	571.474,68	1.0	11395.0	219.0	20.Apr.2028	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	571.050,79	1.0	10222.0	370.0	01.Apr.2030	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	570.677,18	1.0	10173.0	706.0	01.März2035	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	570.736,63	1.0	10126.0	669.0	01.Aug.2034	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	570.864,55	1.0	10150.0	534.0	11.Aug.2033	498.0
SAPGR	SAP SE RegS	Technologie	570.114,19	1.0	11230.0	480.0	10.März2031	163.0
YALUNI	YALE UNIVERSITY	Industrial Other	570.359,80	1.0	10237.0	521.0	15.Apr.2032	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	570.385,41	1.0	11877.0	590.0	26.Sept.2032	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	569.976,09	1.0	12263.0	534.0	19.März2032	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	570.065,26	1.0	11536.0	1170.0	06.Feb.2043	400.0
WPC	WP CAREY INC	REITS	569.251,79	1.0	10310.0	666.0	30.Juni2034	538.0
MSFT	MICROSOFT CORPORATION	Technologie	569.115,86	1.0	5760.0	1746.0	01.Juni2060	267.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	568.608,33	1.0	10445.0	918.0	07.Okt.2039	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	568.727,38	1.0	11369.0	383.0	16.Jan.2030	163.0
MA	MASTERCARD INC	Technologie	568.095,80	1.0	10162.0	193.0	15.März2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	568.157,72	1.0	10237.0	277.0	27.Jan.2030	508.0
USB	US BANCORP	Bankwesen	568.302,71	1.0	10669.0	542.0	21.Okt.2033	585.0
AVGO	BROADCOM INC	Technologie	567.527,33	1.0	10183.0	202.0	15.Apr.2028	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	567.539,15	1.0	8626.0	1196.0	01.Mai2045	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.780,79	1.0	12390.0	730.0	02.Nov.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	567.206,03	1.0	10309.0	358.0	24.Jan.2031	514.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	566.766,04	1.0	9717.0	411.0	15.Sept.2030	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	566.766,59	1.0	10126.0	323.0	10.Sept.2030	464.0
V	VISA INC	Technologie	566.809,70	1.0	9804.0	118.0	15.Apr.2027	190.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	566.965,99	1.0	11329.0	228.0	17.Mai2028	13.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	566.265,49	1.0	8633.0	558.0	15.Feb.2032	175.0
AVGO	BROADCOM INC	Technologie	566.334,77	1.0	9850.0	573.0	15.Nov.2032	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	566.374,44	1.0	11136.0	569.0	08.Apr.2032	199.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	566.396,49	1.0	11000.0	530.0	10.Feb.2034	708.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	565.907,32	1.0	11573.0	928.0	31.Mai2038	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	566.001,88	1.0	12668.0	185.0	16.Feb.2029	575.0
TMUS	T-MOBILE USA INC	Kommunikation	566.201,81	1.0	9751.0	267.0	15.Apr.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	565.444,19	1.0	10263.0	230.0	14.Juli2028	495.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	565.575,08	1.0	9816.0	349.0	15.Jan.2030	613.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	565.001,70	1.0	12229.0	299.0	17.Apr.2029	350.0
TRGP	TARGA RESOURCES CORP	Energie	565.303,39	1.0	10518.0	269.0	01.März2029	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	564.540,10	1.0	10123.0	654.0	15.Apr.2034	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	564.658,19	1.0	10369.0	213.0	19.Mai2029	564.0
ATIM	ASTM SPA MTN RegS	Transport	564.671,18	1.0	11292.0	385.0	25.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.848,66	1.0	11280.0	272.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	564.850,10	1.0	8684.0	1278.0	22.Jan.2047	438.0
BACR	BARCLAYS PLC	Bankwesen	564.852,67	1.0	11048.0	581.0	13.Sept.2034	669.0
T	AT&T INC	Kommunikation	564.893,43	1.0	12455.0	731.0	18.Nov.2034	430.0
BACR	BARCLAYS PLC	Bankwesen	564.195,06	1.0	10160.0	214.0	16.Mai2029	497.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	563.796,71	1.0	10712.0	619.0	11.Jan.2035	610.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	563.844,45	1.0	11207.0	441.0	17.Sept.2030	163.0
MS	MORGAN STANLEY	Bankwesen	563.988,44	1.0	8677.0	1218.0	27.Jan.2045	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	562.875,03	1.0	10209.0	183.0	10.Jan.2029	537.0
BACR	BARCLAYS PLC	Bankwesen	562.912,29	1.0	11199.0	583.0	27.Juni2034	712.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	563.112,69	1.0	10197.0	389.0	30.Juni2035	546.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	562.784,02	1.0	11180.0	308.0	24.März2029	75.0
AVGO	BROADCOM INC	Technologie	562.346,51	1.0	10207.0	737.0	15.Juli2035	520.0
REG	REGENCY CENTERS LP	REITS	561.735,62	1.0	10197.0	544.0	15.Juli2032	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	561.874,84	1.0	12480.0	368.0	23.Jan.2031	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	561.502,27	1.0	9189.0	1187.0	15.März2045	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	560.698,47	1.0	11150.0	536.0	17.Okt.2031	193.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	561.002,78	1.0	8735.0	1205.0	01.Sept.2054	595.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	560.449,64	1.0	13843.0	443.0	15.Juni2056	574.0
WMB	WILLIAMS COMPANIES INC	Energie	560.557,13	1.0	10470.0	567.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	559.968,68	1.0	9680.0	306.0	22.Mai2030	326.0
GOOGL	ALPHABET INC	Technologie	559.441,74	1.0	11440.0	1295.0	06.Mai2045	388.0
HPQ	HP INC	Technologie	559.462,43	1.0	10008.0	979.0	15.Sept.2041	600.0
OKE	ONEOK INC	Energie	559.019,15	1.0	10029.0	486.0	15.Okt.2031	475.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	559.023,78	1.0	9686.0	1087.0	01.Juli2042	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	559.270,88	1.0	10045.0	158.0	15.Okt.2027	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	558.517,91	1.0	13781.0	335.0	12.Okt.2029	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	558.550,38	1.0	9637.0	207.0	25.März2028	226.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	558.754,83	1.0	13608.0	117.0	26.Apr.2028	347.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	558.276,54	1.0	10457.0	726.0	01.Okt.2035	547.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	558.339,48	1.0	11648.0	222.0	12.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	557.997,38	1.0	11066.0	419.0	12.Juni2030	125.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	557.999,74	1.0	10584.0	581.0	30.Juni2033	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	557.362,42	1.0	10572.0	400.0	01.Jan.2031	613.0
FOXA	FOX CORP	Kommunikation	557.540,09	1.0	10134.0	265.0	25.Jan.2029	471.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	556.834,88	1.0	12087.0	212.0	21.Apr.2028	313.0
NWG	NATWEST GROUP PLC	Bankwesen	557.060,47	1.0	10031.0	297.0	08.Mai2030	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	557.115,28	1.0	10039.0	367.0	15.Mai2030	450.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	557.124,65	1.0	10559.0	821.0	01.Juli2038	730.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	557.183,56	1.0	9997.0	99.0	27.März2027	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	557.197,80	1.0	10595.0	562.0	03.Dez.2031	100.0
AAPL	APPLE INC	Technologie	557.210,71	1.0	9187.0	1182.0	06.Mai2044	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	557.218,97	1.0	13837.0	387.0	10.Juni2030	515.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	556.382,21	1.0	10849.0	938.0	23.Feb.2042	651.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	556.411,71	1.0	8076.0	1328.0	15.März2052	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	556.428,09	1.0	14619.0	251.0	06.Nov.2029	709.0
NTRCN	NUTRIEN LTD	Basic Industry	556.542,19	1.0	9984.0	283.0	01.Apr.2029	420.0
GFCFP	GECINA SA MTN RegS	REITS	556.737,58	1.0	10997.0	591.0	30.Juni2032	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	556.271,30	1.0	9187.0	471.0	01.Apr.2031	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	556.280,33	1.0	12205.0	823.0	14.Mai2038	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	555.510,99	1.0	8413.0	1251.0	15.Okt.2048	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	555.699,71	1.0	9661.0	322.0	23.Juli2030	319.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	555.817,39	1.0	12090.0	634.0	06.Juni2033	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	555.134,53	1.0	9983.0	253.0	21.Okt.2029	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	555.212,31	1.0	10892.0	723.0	01.Apr.2036	660.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	555.306,07	1.0	9215.0	479.0	17.Juni2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	554.838,70	1.0	10393.0	436.0	01.Apr.2031	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	554.899,33	1.0	9240.0	414.0	16.Juli2030	268.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	554.900,66	1.0	9980.0	252.0	18.Okt.2029	413.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	554.232,40	1.0	10067.0	483.0	20.Okt.2031	531.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	554.341,37	1.0	9583.0	351.0	15.Nov.2029	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	554.459,05	1.0	10004.0	217.0	15.Mai2028	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	554.591,32	1.0	10004.0	252.0	15.Nov.2028	395.0
INTNED	ING GROEP NV RegS	Bankwesen	553.839,03	1.0	11047.0	296.0	01.Feb.2030	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.065,41	1.0	11944.0	604.0	10.März2034	348.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	554.214,99	1.0	11630.0	147.0	27.Juli2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	553.438,29	1.0	9208.0	413.0	01.Juli2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	553.637,28	1.0	13654.0	697.0	24.Okt.2035	521.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.719,82	1.0	10453.0	648.0	26.Mai2035	558.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	553.232,62	1.0	10384.0	1125.0	23.Apr.2045	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	553.317,12	1.0	11472.0	392.0	25.März2030	175.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	552.519,22	1.0	9134.0	474.0	09.Apr.2031	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	552.636,77	1.0	12979.0	365.0	13.Jan.2030	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	552.790,17	1.0	11616.0	175.0	08.Nov.2027	83.0
WDAY	WORKDAY INC	Technologie	552.874,74	1.0	9939.0	111.0	01.Apr.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	552.877,56	1.0	13530.0	967.0	14.Sept.2040	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	552.928,81	1.0	9913.0	536.0	05.Aug.2032	487.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	552.164,79	1.0	9136.0	391.0	31.März2030	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	552.457,82	1.0	12124.0	338.0	05.Sept.2029	325.0
C	CITIGROUP INC	Bankwesen	552.485,41	1.0	9905.0	287.0	20.März2030	398.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	550.879,84	1.0	11936.0	696.0	23.Mai2034	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	550.897,78	1.0	13623.0	114.0	06.Apr.2028	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	550.983,88	1.0	9329.0	1330.0	05.Feb.2054	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	551.082,79	1.0	13654.0	549.0	23.Nov.2052	513.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	550.473,86	1.0	11974.0	843.0	04.Juli2036	381.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	550.488,04	1.0	7308.0	75.0	02.Nov.2026	185.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	550.577,82	1.0	10302.0	361.0	15.März2030	505.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	550.780,16	1.0	12016.0	782.0	04.Aug.2035	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	549.991,80	1.0	8409.0	1235.0	14.Juni2046	440.0
ES	EVERSOURCE ENERGY	Elektro-	550.020,04	1.0	10256.0	187.0	01.März2028	545.0
BA	BOEING CO	Produktionsmittel	550.073,22	1.0	10849.0	434.0	01.Mai2031	639.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	550.120,84	1.0	9886.0	373.0	15.Apr.2030	410.0
MPLX	MPLX LP	Energie	550.287,65	1.0	8333.0	1233.0	15.Apr.2048	470.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	549.503,69	1.0	10463.0	351.0	25.Jan.2030	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	549.796,67	1.0	10322.0	659.0	11.Apr.2034	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	549.815,50	1.0	11941.0	706.0	21.Mai2034	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	549.155,61	1.0	9893.0	166.0	23.Okt.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	549.159,73	1.0	12453.0	349.0	22.März2035	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	549.215,20	1.0	9932.0	124.0	01.Juni2027	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	549.344,08	1.0	9114.0	445.0	03.Dez.2030	275.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	549.418,06	1.0	9790.0	1059.0	15.März2043	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	549.427,31	1.0	10968.0	359.0	23.Sept.2029	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	548.842,35	1.0	9000.0	1466.0	15.Apr.2063	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	548.925,54	1.0	13510.0	140.0	22.Juli2028	300.0
ENIIM	ENI SPA MTN RegS	Energie	548.260,46	1.0	12548.0	620.0	19.Mai2033	425.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	548.347,24	1.0	9521.0	280.0	06.Jan.2029	265.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	547.811,50	1.0	10811.0	574.0	11.März2032	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	547.820,36	1.0	7657.0	275.0	01.Feb.2029	468.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	548.180,95	1.0	9050.0	470.0	12.März2031	230.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	547.768,87	1.0	10232.0	359.0	24.Feb.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.941,06	1.0	9419.0	1161.0	22.Mai2045	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	547.066,49	1.0	10910.0	548.0	10.Jan.2034	669.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	547.218,70	1.0	10942.0	388.0	17.Jan.2030	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	546.558,33	1.0	10379.0	179.0	09.Jan.2029	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	546.571,41	1.0	13224.0	600.0	02.Juni2033	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	546.726,67	1.0	9485.0	275.0	13.Dez.2028	193.0
ICADFP	ICADE RegS	REITS	546.810,95	1.0	10934.0	388.0	19.Jan.2030	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	546.817,95	1.0	13339.0	238.0	14.Sept.2029	750.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	546.842,80	1.0	11861.0	905.0	27.Mai2037	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.416,51	1.0	9929.0	140.0	21.Juli2028	359.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	545.676,77	1.0	10166.0	640.0	08.Feb.2034	485.0
HYUELE	SK HYNIX INC RegS	Technologie	545.695,20	1.0	9090.0	462.0	19.Jan.2031	238.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	545.864,92	1.0	10828.0	977.0	01.Juni2040	572.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	546.007,24	1.0	11883.0	638.0	27.Mai2033	313.0
BA	BOEING CO	Produktionsmittel	546.060,37	1.0	10252.0	112.0	01.Mai2027	626.0
SNPS	SYNOPSYS INC	Technologie	545.217,72	1.0	10224.0	516.0	01.Apr.2032	500.0
AAPL	APPLE INC	Technologie	545.410,16	1.0	6706.0	1455.0	11.Sept.2049	295.0
WMB	WILLIAMS COMPANIES INC	Energie	545.428,53	1.0	10209.0	279.0	15.März2029	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	544.862,89	1.0	12713.0	502.0	15.Nov.2031	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	545.011,65	1.0	5997.0	1550.0	01.Mai2050	245.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	545.069,22	1.0	10289.0	1325.0	01.Juni2054	600.0
BNP	BNP PARIBAS SA 144A	Bankwesen	544.692,98	1.0	10275.0	338.0	19.Nov.2030	528.0
KMI	KINDER MORGAN INC	Energie	544.736,06	1.0	10295.0	596.0	01.Juni2033	520.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	544.088,77	1.0	7434.0	146.0	27.Okt.2027	384.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	544.144,85	1.0	10280.0	345.0	23.Nov.2029	478.0
AES	IPALCO ENTERPRISES INC	Elektro-	544.259,64	1.0	9794.0	377.0	01.Mai2030	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	543.867,59	1.0	13225.0	1092.0	30.Juni2042	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	543.917,97	1.0	9786.0	1508.0	20.Nov.2065	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	543.189,13	1.0	10183.0	116.0	13.Apr.2028	565.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	543.433,69	1.0	9718.0	394.0	01.März2031	400.0
SNPS	SYNOPSYS INC	Technologie	543.472,87	1.0	10196.0	367.0	01.Apr.2030	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	542.729,25	1.0	8589.0	1281.0	15.Juni2048	456.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	542.731,87	1.0	6975.0	1714.0	01.Juli2116	388.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	542.787,04	1.0	11272.0	329.0	15.Nov.2029	775.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	542.234,57	1.0	11786.0	963.0	03.Juli2038	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	542.319,23	1.0	10268.0	308.0	11.Juni2029	485.0
SRE	SEMPRA	Erdgas	542.377,02	1.0	10125.0	638.0	01.Okt.2054	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	542.418,61	1.0	10136.0	193.0	03.März2029	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	542.500,70	1.0	10148.0	708.0	15.März2035	505.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	542.529,46	1.0	9032.0	530.0	14.Jan.2033	287.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	542.622,72	1.0	11424.0	197.0	26.Jan.2028	25.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	541.793,04	1.0	9667.0	555.0	05.Aug.2032	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	542.165,82	1.0	10749.0	365.0	10.Juni2030	720.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	541.450,76	1.0	9317.0	580.0	15.Okt.2032	350.0
WFC	WELLS FARGO BANK NA	Bankwesen	541.501,82	1.0	10544.0	793.0	01.Feb.2037	585.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	541.613,39	1.0	10813.0	965.0	15.Jan.2040	575.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	541.742,30	1.0	10152.0	333.0	04.Juni2031	588.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	541.763,35	1.0	10125.0	106.0	11.März2027	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	540.952,76	1.0	10219.0	246.0	26.Nov.2028	500.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	541.307,18	1.0	10534.0	683.0	15.Aug.2055	650.0
AAPL	APPLE INC	Technologie	541.311,94	1.0	13328.0	324.0	31.Juli2029	305.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	540.561,05	1.0	9821.0	94.0	12.Jan.2027	189.0
PKNPW	ORLEN SA RegS	Energie	540.580,13	1.0	10517.0	677.0	30.Jan.2035	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	540.186,97	1.0	10770.0	443.0	14.Aug.2030	63.0
WMT	WALMART INC	Zyklische Konsumgüter	540.197,98	1.0	8876.0	1424.0	15.Apr.2053	450.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	540.253,91	1.0	11854.0	520.0	21.Nov.2033	825.0
AXASA	AXA SA MTN RegS	Versicherung	540.259,66	1.0	12262.0	563.0	10.März2043	425.0
NWG	NATWEST GROUP PLC	Bankwesen	540.319,49	1.0	10572.0	634.0	01.März2035	578.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	540.461,09	1.0	10122.0	229.0	15.Sept.2028	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	540.472,68	1.0	11728.0	465.0	02.Apr.2032	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	540.473,65	1.0	13364.0	101.0	11.Feb.2027	113.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	539.701,56	1.0	10532.0	691.0	23.Feb.2038	613.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	539.759,23	1.0	13303.0	182.0	07.März2028	165.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	539.770,56	1.0	11910.0	527.0	05.Nov.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	539.964,02	1.0	10253.0	612.0	12.Mai2032	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	539.965,66	1.0	10241.0	306.0	26.Juni2029	513.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	540.005,28	1.0	7562.0	1366.0	15.Feb.2048	339.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	539.222,57	1.0	10157.0	116.0	17.Mai2027	585.0
NI	NISOURCE INC	Erdgas	539.370,74	1.0	9721.0	383.0	01.Mai2030	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	539.428,45	1.0	9290.0	380.0	01.März2030	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	539.616,90	1.0	11893.0	999.0	10.Nov.2038	386.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	538.825,68	1.0	12257.0	438.0	06.Feb.2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	539.095,67	1.0	8895.0	467.0	11.Feb.2031	196.0
HXL	HEXCEL CORPORATION	Produktionsmittel	538.374,93	1.0	10521.0	683.0	26.Feb.2035	588.0
MS	MORGAN STANLEY MTN	Bankwesen	538.519,86	1.0	10490.0	624.0	07.Feb.2039	594.0
HPQ	HP INC	Technologie	538.587,30	1.0	10240.0	570.0	15.Jan.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.689,63	1.0	12553.0	419.0	31.Okt.2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	538.766,52	1.0	10707.0	520.0	02.Juli2031	100.0
T	AT&T INC	Kommunikation	537.922,66	1.0	11175.0	883.0	04.Sept.2036	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	537.963,80	1.0	7024.0	1416.0	15.Feb.2050	330.0
KVUE	KENVUE INC	Consumer Non-Cyclical	537.988,00	1.0	9181.0	1350.0	22.März2053	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	538.108,84	1.0	10542.0	1277.0	22.März2054	635.0
BA	BOEING CO	Produktionsmittel	538.121,19	1.0	10612.0	285.0	01.Mai2029	630.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	537.158,03	1.0	10575.0	603.0	15.Okt.2033	595.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	536.632,81	1.0	10151.0	346.0	01.Dez.2029	455.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	536.658,55	1.0	13065.0	239.0	31.Dez.2079	750.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	536.941,92	1.0	10095.0	160.0	08.Okt.2027	435.0
INTC	INTEL CORPORATION	Technologie	536.271,11	1.0	7167.0	1301.0	08.Dez.2047	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.277,92	1.0	8931.0	464.0	15.Jan.2031	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	536.326,33	1.0	12117.0	1141.0	20.Feb.2043	450.0
FISV	FISERV INC	Technologie	536.353,97	1.0	7914.0	1297.0	01.Juli2049	440.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	536.564,53	1.0	12609.0	277.0	17.Jan.2030	488.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	535.989,08	1.0	10062.0	329.0	02.Okt.2030	461.0
BMO	BANK OF MONTREAL	Bankwesen	535.544,03	1.0	7614.0	263.0	18.Dez.2028	454.0
KIM	KIMCO REALTY OP LLC	REITS	535.604,85	1.0	11016.0	615.0	01.März2034	640.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	535.090,48	1.0	10481.0	595.0	12.Sept.2033	590.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	535.123,58	1.0	10186.0	188.0	22.Jan.2028	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	535.246,83	1.0	7353.0	83.0	02.Dez.2026	262.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	534.532,84	1.0	8196.0	1161.0	01.Jan.2043	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	534.585,86	1.0	10669.0	667.0	14.Jan.2036	629.0
C	CITIGROUP INC MTN	Bankwesen	534.598,73	1.0	12211.0	735.0	29.Apr.2036	411.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.846,02	1.0	7581.0	1148.0	12.Mai2041	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	534.851,13	1.0	9611.0	1402.0	15.Nov.2055	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	534.890,14	1.0	10155.0	131.0	03.Juli2027	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.057,56	1.0	9639.0	1170.0	05.Dez.2044	495.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	534.069,09	1.0	10589.0	605.0	06.Juli2032	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	534.072,58	1.0	6827.0	1358.0	22.Apr.2051	311.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	534.088,63	1.0	10591.0	606.0	09.Juli2032	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	534.347,08	1.0	8799.0	1164.0	04.Nov.2044	465.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	534.362,53	1.0	10596.0	584.0	01.Juni2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	533.656,50	1.0	10486.0	630.0	04.Apr.2034	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	533.761,23	1.0	12303.0	320.0	09.Juli2029	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	533.222,65	1.0	8862.0	541.0	13.Dez.2031	208.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	533.285,18	1.0	6220.0	1488.0	20.Nov.2050	288.0
ORCL	ORACLE CORPORATION	Technologie	533.308,25	1.0	6801.0	1230.0	15.Nov.2047	400.0
META	META PLATFORMS INC	Kommunikation	533.535,35	1.0	9586.0	1425.0	15.Mai2063	575.0
RESONA	RESONA BANK LTD RegS	Bankwesen	532.842,57	1.0	10142.0	189.0	22.Jan.2028	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	532.885,36	1.0	10121.0	654.0	05.Jan.2034	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	533.165,01	1.0	6372.0	1504.0	01.Okt.2050	280.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	532.660,55	1.0	10048.0	781.0	01.Mai2037	655.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.914,37	1.0	10013.0	198.0	15.Apr.2028	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	532.027,59	1.0	12277.0	489.0	22.Juli2032	390.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	532.315,87	1.0	9975.0	149.0	29.Sept.2027	440.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	531.601,74	1.0	10589.0	492.0	11.Feb.2031	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.629,40	1.0	10078.0	224.0	19.Juni2029	458.0
INTNED	ING GROEP NV	Bankwesen	531.644,31	1.0	9997.0	112.0	29.März2027	395.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	531.663,70	1.0	10632.0	602.0	31.Dez.2079	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	531.712,37	1.0	12218.0	549.0	07.Juni2032	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.721,31	1.0	9491.0	933.0	15.März2039	481.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	531.811,17	1.0	10130.0	190.0	27.Jan.2028	470.0
UBS	UBS GROUP AG RegS	Bankwesen	531.191,33	1.0	12788.0	439.0	17.März2032	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	531.293,85	1.0	10533.0	253.0	04.Dez.2028	632.0
RY	ROYAL BANK OF CANADA	Bankwesen	531.352,20	1.0	7581.0	188.0	17.Jan.2028	464.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	531.362,88	1.0	10017.0	417.0	06.Nov.2031	462.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	531.366,05	1.0	11806.0	97.0	21.Jan.2027	113.0
MSFT	MICROSOFT CORPORATION	Technologie	531.405,45	1.0	7992.0	1481.0	12.Feb.2055	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	530.755,05	1.0	13214.0	178.0	30.Nov.2032	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	530.770,46	1.0	14125.0	514.0	13.Jan.2033	553.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	530.774,09	1.0	10384.0	273.0	01.März2030	571.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	530.264,25	1.0	10447.0	543.0	15.Okt.2032	560.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	530.395,55	1.0	10085.0	94.0	14.Jan.2028	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	530.407,57	1.0	10579.0	549.0	04.Nov.2032	105.0
AON	AON NORTH AMERICA INC	Versicherung	530.423,08	1.0	10387.0	632.0	01.März2034	545.0
BACR	BARCLAYS PLC	Bankwesen	530.569,70	1.0	10398.0	277.0	12.März2030	569.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	529.347,99	1.0	9959.0	241.0	24.Sept.2028	363.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	529.410,90	1.0	9173.0	1164.0	01.Juli2044	478.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	529.479,23	1.0	10448.0	203.0	12.Mai2028	680.0
SNPS	SYNOPSYS INC	Technologie	529.625,29	1.0	10001.0	1350.0	01.Apr.2055	570.0
MSFT	MICROSOFT CORPORATION	Technologie	529.674,05	1.0	10345.0	1005.0	08.Feb.2041	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.101,86	1.0	10483.0	687.0	28.Mai2036	603.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.156,08	1.0	9923.0	523.0	29.März2033	476.0
ENIIM	ENI SPA 144A	Energie	529.198,63	1.0	10475.0	708.0	19.Mai2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	529.324,03	1.0	10567.0	632.0	15.Jan.2034	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	528.073,18	1.0	12301.0	343.0	15.Okt.2029	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	528.170,76	1.0	9947.0	112.0	05.Apr.2027	365.0
CTPNV	CTP NV MTN RegS	Financial Other	528.294,12	1.0	11981.0	731.0	10.März2035	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	528.295,48	1.0	9139.0	399.0	29.Apr.2030	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	527.705,26	1.0	9939.0	737.0	15.Nov.2035	555.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	527.939,47	1.0	8703.0	1264.0	15.Nov.2048	479.0
PYPL	PAYPAL HOLDINGS INC	Technologie	527.190,83	1.0	9973.0	539.0	01.Juni2032	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	527.452,88	1.0	12683.0	269.0	16.Apr.2034	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	527.512,39	1.0	8067.0	1444.0	15.Juni2053	415.0
O	REALTY INCOME CORPORATION	REITS	526.778,80	1.0	13928.0	936.0	05.Dez.2039	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	526.899,78	1.0	12673.0	351.0	31.Dez.2079	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.087,29	1.0	10345.0	510.0	01.März2032	485.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	527.165,58	1.0	10019.0	743.0	12.Jan.2037	526.0
FISV	FISERV INC	Technologie	527.166,02	1.0	10300.0	594.0	21.Aug.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	527.166,75	1.0	9681.0	709.0	03.Aug.2035	550.0
ET	ENERGY TRANSFER LP	Energie	527.182,64	1.0	10360.0	696.0	01.Apr.2035	570.0
INTNED	ING GROEP NV RegS	Bankwesen	526.367,84	1.0	12601.0	338.0	20.Feb.2035	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.491,50	1.0	10457.0	524.0	15.Juni2033	622.0
LNG	CHENIERE ENERGY INC	Energie	526.078,40	1.0	10361.0	632.0	15.Apr.2034	565.0
CAMLNG	CAMERON LNG LLC 144A	Energie	526.082,20	1.0	8757.0	750.0	15.Jan.2038	340.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	526.188,99	1.0	10274.0	271.0	30.Jan.2029	508.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	525.647,11	1.0	10505.0	630.0	22.Jan.2035	568.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	525.743,68	1.0	10305.0	642.0	26.Feb.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.795,76	1.0	9996.0	433.0	12.Jan.2032	466.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	525.071,98	1.0	10337.0	582.0	01.Apr.2033	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	525.186,43	1.0	9947.0	168.0	01.Dez.2027	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	525.355,43	1.0	10335.0	641.0	03.Apr.2034	544.0
TRGP	TARGA RESOURCES CORP	Energie	524.721,42	1.0	10247.0	688.0	15.Feb.2035	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	524.725,26	1.0	10342.0	322.0	15.Okt.2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.735,87	1.0	9453.0	1317.0	01.Juni2054	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	524.782,96	1.0	9475.0	391.0	01.Mai2030	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.867,23	1.0	9911.0	147.0	21.Okt.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	524.990,18	1.0	9035.0	1184.0	17.Nov.2045	490.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	524.202,60	1.0	7485.0	403.0	22.Juli2031	398.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	524.264,55	1.0	8665.0	1284.0	01.Dez.2048	465.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	524.306,65	1.0	12903.0	335.0	21.Sept.2029	488.0
INTC	INTEL CORPORATION	Technologie	524.496,14	1.0	6491.0	1396.0	15.Nov.2049	325.0
KMI	KINDER MORGAN INC	Energie	524.516,14	1.0	10246.0	268.0	01.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	524.519,12	1.0	12130.0	414.0	21.Aug.2030	407.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	523.761,56	1.0	12964.0	345.0	14.Nov.2030	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	523.774,30	1.0	10322.0	708.0	15.Apr.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.854,74	1.0	9879.0	293.0	13.Apr.2029	345.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	523.898,17	1.0	13823.0	427.0	15.Juli2030	213.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	524.112,61	1.0	9518.0	367.0	14.Jan.2030	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	524.170,48	1.0	10467.0	182.0	18.Jan.2029	672.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	523.535,73	1.0	8885.0	1172.0	01.Feb.2045	450.0
AAPL	APPLE INC	Technologie	522.899,38	1.0	9898.0	168.0	13.Nov.2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	523.008,23	1.0	6061.0	1570.0	15.März2051	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	523.087,68	1.0	10360.0	632.0	01.Juni2034	655.0
GOOGL	ALPHABET INC	Technologie	523.194,95	1.0	9843.0	1395.0	15.Nov.2055	545.0
ATH	ATHENE HOLDING LTD	Versicherung	523.276,04	1.0	10340.0	1260.0	19.Mai2055	663.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	523.313,46	1.0	10359.0	165.0	01.Dez.2027	690.0
INVSA	INVESTOR AB RegS	Industrial Other	522.687,53	1.0	8982.0	1164.0	20.Juni2039	150.0
T	AT&T INC	Kommunikation	522.747,49	1.0	10149.0	393.0	15.Aug.2030	470.0
MET	METLIFE INC	Versicherung	522.850,27	1.0	10488.0	488.0	15.Dez.2066	640.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	522.132,74	1.0	12731.0	214.0	16.Aug.2033	600.0
C	CITIBANK NA	Bankwesen	522.219,14	1.0	10215.0	312.0	06.Aug.2029	484.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	522.263,71	1.0	10425.0	266.0	15.Jan.2029	605.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	522.315,63	1.0	10209.0	355.0	01.Feb.2030	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	522.346,35	1.0	10420.0	470.0	09.Juli2031	542.0
FISV	FISERV INC	Technologie	522.439,83	1.0	10253.0	434.0	15.März2031	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	521.640,39	1.0	11447.0	292.0	07.Feb.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	521.743,58	1.0	12542.0	278.0	02.März2030	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.795,86	1.0	9367.0	371.0	01.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.840,76	1.0	9131.0	403.0	15.Mai2030	200.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	521.848,05	1.0	14652.0	644.0	27.März2034	563.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	521.925,10	1.0	9319.0	1059.0	01.Mai2042	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	521.932,94	1.0	8690.0	1015.0	18.Juli2039	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	521.952,91	1.0	12910.0	569.0	03.Nov.2032	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.232,44	1.0	10252.0	821.0	09.März2035	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	521.348,26	1.0	12740.0	661.0	26.Juli2054	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	521.410,05	1.0	9733.0	1066.0	19.Juni2039	238.0
C	CITIGROUP INC	Bankwesen	521.526,51	1.0	8824.0	1207.0	18.Mai2046	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	520.840,48	1.0	9466.0	368.0	23.Jan.2050	340.0
PAYX	PAYCHEX INC	Technologie	520.852,04	1.0	10273.0	365.0	15.Apr.2030	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	521.044,54	1.0	10153.0	96.0	08.Feb.2028	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.335,79	1.0	10801.0	747.0	02.Mai2036	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.395,26	1.0	10302.0	656.0	15.Mai2034	530.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	520.557,33	1.0	8199.0	609.0	06.Okt.2033	570.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	520.564,13	1.0	11556.0	182.0	01.Dez.2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	520.601,37	1.0	10378.0	224.0	06.Juli2029	578.0
ENIIM	ENI SPA MTN RegS	Energie	519.915,26	1.0	10945.0	390.0	23.Jan.2030	63.0
T	AT&T INC	Kommunikation	520.018,03	1.0	8269.0	1246.0	09.März2048	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	520.028,20	1.0	8939.0	1159.0	01.Sept.2044	455.0
ANNGR	VONOVIA SE RegS	Financial Other	520.057,76	1.0	12895.0	417.0	23.Nov.2030	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	519.490,35	1.0	10187.0	642.0	01.März2034	500.0
UBS	UBS GROUP AG RegS	Bankwesen	519.526,97	1.0	12976.0	243.0	09.Nov.2028	44.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	519.557,92	1.0	6427.0	1647.0	12.Mai2061	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	519.611,85	1.0	10244.0	646.0	18.Apr.2034	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	519.684,89	1.0	10289.0	170.0	18.Nov.2027	546.0
BACR	BARCLAYS PLC RegS	Bankwesen	519.727,23	1.0	12601.0	464.0	31.Mai2036	497.0
RPM	RPM INTERNATIONAL INC	Basic Industry	519.795,71	1.0	9956.0	101.0	15.März2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	519.404,27	1.0	10178.0	680.0	14.Aug.2034	465.0
DIS	WALT DISNEY CO	Kommunikation	518.659,13	1.0	11393.0	828.0	15.Nov.2037	665.0
WMB	WILLIAMS COMPANIES INC	Energie	518.686,72	1.0	9244.0	1152.0	15.Sept.2045	510.0
OKE	ONEOK INC	Energie	518.826,19	1.0	10090.0	1277.0	15.Okt.2055	625.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	518.833,22	1.0	10182.0	639.0	15.März2034	530.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	518.843,96	1.0	12759.0	1153.0	11.Okt.2045	520.0
AVGO	BROADCOM INC 144A	Technologie	518.946,22	1.0	9767.0	531.0	15.Apr.2032	415.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	518.212,33	1.0	14455.0	240.0	11.Sept.2028	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	518.320,71	1.0	10284.0	660.0	01.Juni2034	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	518.539,89	1.0	9750.0	1099.0	02.Nov.2043	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	517.755,48	1.0	12559.0	604.0	03.Mai2033	438.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	517.836,65	1.0	14347.0	516.0	07.Aug.2032	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	517.881,60	1.0	15540.0	529.0	07.Sept.2033	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	517.938,29	1.0	8994.0	545.0	05.Jan.2032	225.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	518.105,80	1.0	9375.0	477.0	09.Juni2031	340.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	518.142,59	1.0	9762.0	739.0	15.Jan.2042	463.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	517.377,69	1.0	12781.0	325.0	30.Okt.2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	517.564,25	1.0	10293.0	309.0	14.Juni2029	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	517.579,37	1.0	10841.0	426.0	17.Juni2030	75.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	517.603,19	1.0	13381.0	820.0	15.Aug.2039	938.0
MMM	3M CO MTN	Produktionsmittel	517.694,54	1.0	11357.0	407.0	15.Mai2030	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	517.699,52	1.0	10184.0	583.0	22.März2033	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	516.979,14	1.0	9895.0	160.0	15.Okt.2027	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	516.981,08	1.0	12520.0	383.0	15.Mai2035	481.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	517.116,57	1.0	10133.0	191.0	15.März2028	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	517.117,20	1.0	10147.0	323.0	10.Sept.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.519,58	1.0	10136.0	723.0	12.Sept.2036	519.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	516.619,36	1.0	10329.0	631.0	25.Jan.2034	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	516.700,02	1.0	9948.0	115.0	01.Mai2027	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	516.753,27	1.0	12532.0	383.0	02.Mai2030	438.0
INTC	INTEL CORPORATION	Technologie	516.816,06	1.0	10113.0	636.0	21.Feb.2034	515.0
AAPL	APPLE INC	Technologie	516.253,77	1.0	10226.0	734.0	12.Mai2035	475.0
OKE	ONEOK INC	Energie	516.295,68	1.0	10078.0	729.0	15.Okt.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	516.314,35	1.0	11787.0	609.0	10.Feb.2033	315.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	516.379,51	1.0	9768.0	117.0	11.Apr.2027	230.0
PEG	PSEG POWER LLC 144A	Elektro-	516.389,79	1.0	10224.0	377.0	15.Mai2030	520.0
RELLN	RELX CAPITAL INC	Technologie	516.420,88	1.0	10170.0	370.0	27.März2030	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	516.422,77	1.0	10258.0	145.0	15.Dez.2029	600.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	515.670,21	1.0	10203.0	337.0	05.Nov.2030	485.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	515.802,03	1.0	14835.0	516.0	07.Juni2032	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	515.840,41	1.0	12873.0	597.0	13.Jan.2033	513.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	515.946,24	1.0	12046.0	164.0	23.Okt.2027	300.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	515.949,42	1.0	11340.0	772.0	21.Nov.2036	688.0
SO	GEORGIA POWER COMPANY	Elektro-	515.993,92	1.0	8816.0	1089.0	15.März2042	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	515.206,90	1.0	10031.0	514.0	31.Juli2033	555.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	515.221,10	1.0	10257.0	310.0	24.Juni2029	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.301,95	1.0	7361.0	98.0	26.Jan.2032	306.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	515.461,49	1.0	10292.0	353.0	15.Jan.2030	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	515.466,11	1.0	8177.0	1331.0	24.Sept.2048	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	515.562,28	1.0	12403.0	664.0	01.Feb.2034	413.0
CNA	CNA FINANCIAL CORP	Versicherung	514.752,11	1.0	10064.0	635.0	15.Feb.2034	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	514.965,22	1.0	12767.0	434.0	21.Nov.2031	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.076,19	1.0	10117.0	109.0	22.März2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	514.318,03	1.0	10270.0	579.0	15.Jan.2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.423,48	1.0	10116.0	154.0	15.Sept.2027	469.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	514.483,32	1.0	12415.0	436.0	20.Feb.2031	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	514.496,99	1.0	10254.0	308.0	02.Juli2029	511.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	513.901,26	1.0	12424.0	290.0	29.März2029	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	513.924,69	1.0	10270.0	724.0	21.Juli2036	537.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.975,97	1.0	7553.0	1131.0	15.Mai2041	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	514.045,99	1.0	10171.0	356.0	15.Feb.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	514.202,96	1.0	12756.0	735.0	21.Nov.2034	450.0
RDSALN	SHELL FINANCE US INC	Energie	514.224,50	1.0	8142.0	1263.0	10.Mai2046	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	514.255,64	1.0	10085.0	144.0	22.Aug.2028	466.0
VLO	VALERO ENERGY CORPORATION	Energie	513.747,33	1.0	9707.0	157.0	15.Sept.2027	215.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	513.748,87	1.0	11917.0	240.0	21.Juli2029	100.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	513.833,51	1.0	9593.0	1366.0	14.März2054	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	513.841,69	1.0	12553.0	681.0	12.Juli2035	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	513.848,64	1.0	11887.0	314.0	23.Mai2029	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	513.220,91	1.0	11379.0	211.0	17.März2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	512.603,02	1.0	12424.0	280.0	14.Mai2034	463.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	512.628,92	1.0	10220.0	1361.0	07.Juli2055	590.0
INTNED	ING GROEP NV	Bankwesen	512.747,72	1.0	10110.0	247.0	02.Okt.2028	455.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	512.788,91	1.0	10050.0	255.0	11.Nov.2029	447.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	512.794,30	1.0	10114.0	718.0	15.Apr.2035	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	512.972,43	1.0	10244.0	542.0	16.Juli2032	517.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	512.265,67	1.0	10236.0	358.0	21.Jan.2030	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.388,68	1.0	10231.0	508.0	15.Jan.2032	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	512.389,58	1.0	10156.0	170.0	15.Nov.2027	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	512.474,73	1.0	11370.0	279.0	03.Dez.2028	100.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	511.835,38	1.0	7297.0	1460.0	12.Jan.2052	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.622,20	1.0	9823.0	757.0	15.Juli2035	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	511.699,44	1.0	9589.0	1301.0	18.Apr.2054	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	510.884,61	1.0	11953.0	596.0	01.Dez.2033	361.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	510.995,05	1.0	9117.0	1174.0	01.Okt.2047	540.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	511.033,98	1.0	8789.0	507.0	15.Sept.2031	269.0
DOC	HEALTHPEAK OP LLC	REITS	511.040,46	1.0	11026.0	925.0	01.Feb.2041	675.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	511.139,46	1.0	8131.0	1327.0	15.Juni2048	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	511.151,20	1.0	10031.0	410.0	01.Okt.2030	438.0
BACR	BARCLAYS PLC	Bankwesen	510.517,31	1.0	9258.0	409.0	24.Juni2031	265.0
WMT	WALMART INC	Zyklische Konsumgüter	510.660,41	1.0	11583.0	813.0	15.Aug.2037	650.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	510.076,97	1.0	10107.0	529.0	15.Nov.2038	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	510.110,04	1.0	10127.0	83.0	07.Dez.2026	539.0
MS	MORGAN STANLEY	Bankwesen	510.264,76	1.0	11750.0	473.0	07.Mai2032	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	509.628,50	1.0	12250.0	108.0	14.März2028	470.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	509.727,82	1.0	12314.0	356.0	23.Feb.2030	388.0
HCA	HCA INC	Consumer Non-Cyclical	509.732,98	1.0	10001.0	1290.0	01.Apr.2054	600.0
ORAFP	ORANGE SA MTN	Kommunikation	509.748,11	1.0	15475.0	537.0	28.Jan.2033	813.0
MS	MORGAN STANLEY MTN	Bankwesen	509.851,95	1.0	11992.0	457.0	23.Jan.2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.866,15	1.0	8709.0	910.0	01.März2038	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	509.167,57	1.0	12423.0	629.0	14.Juni2033	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	509.361,95	1.0	10176.0	187.0	19.Jan.2028	513.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	509.369,19	1.0	12591.0	633.0	31.Dez.2079	599.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	509.409,23	1.0	11817.0	737.0	27.Aug.2034	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	509.449,76	1.0	12334.0	290.0	04.Apr.2030	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	509.518,97	1.0	12327.0	457.0	15.Apr.2036	438.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	508.946,66	1.0	10537.0	628.0	14.Apr.2034	620.0
NTT	NTT FINANCE CORP 144A	Kommunikation	508.966,59	1.0	10144.0	137.0	02.Juli2027	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	508.336,45	1.0	10020.0	151.0	15.Sept.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	508.422,19	1.0	12344.0	445.0	03.Dez.2035	271.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	508.550,69	1.0	12285.0	195.0	23.Feb.2029	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	508.629,27	1.0	11286.0	267.0	14.Okt.2028	50.0
SRE	SEMPRA	Erdgas	507.947,49	1.0	10425.0	592.0	01.Aug.2033	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.118,40	1.0	10420.0	613.0	02.Feb.2035	571.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	508.165,90	1.0	10020.0	333.0	08.Okt.2029	472.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	508.234,88	1.0	8411.0	1302.0	06.Dez.2047	420.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	508.279,44	1.0	10149.0	689.0	16.Jan.2036	538.0
BMO	BANK OF MONTREAL	Bankwesen	508.292,66	1.0	7481.0	122.0	01.Juni2027	431.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.300,75	1.0	12267.0	192.0	14.Feb.2028	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.500,67	1.0	10041.0	117.0	27.Apr.2028	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	507.672,83	1.0	10135.0	94.0	15.Jan.2027	540.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	507.726,20	1.0	10141.0	275.0	17.Jan.2029	501.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	507.793,45	1.0	10888.0	1267.0	21.März2045	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	507.061,70	1.0	12280.0	673.0	25.Apr.2034	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	507.186,24	1.0	11812.0	129.0	24.Mai2027	150.0
RWE	RWE FINANCE US LLC 144A	Elektro-	507.210,79	1.0	9934.0	1324.0	18.Sept.2055	588.0
HYUELE	SK HYNIX INC RegS	Technologie	507.258,12	1.0	10128.0	95.0	16.Jan.2027	550.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	506.697,15	1.0	10005.0	101.0	11.Apr.2027	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	506.799,27	1.0	9932.0	1363.0	15.März2055	555.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	506.220,12	1.0	10094.0	227.0	03.Juli2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	506.445,57	1.0	12285.0	540.0	27.März2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	506.457,78	1.0	12383.0	230.0	11.Juli2029	425.0
UAL	UNITED AIRLINES INC	Transport	505.737,97	1.0	10231.0	559.0	15.Aug.2038	545.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	505.804,87	1.0	11735.0	212.0	11.Apr.2028	175.0
C	CITIBANK NA	Bankwesen	505.852,02	1.0	10459.0	237.0	29.Sept.2028	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.927,62	1.0	12471.0	422.0	18.Sept.2030	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	505.938,05	1.0	12538.0	654.0	13.Nov.2033	450.0
EVRG	EVERGY INC	Elektro-	505.307,94	1.0	9519.0	336.0	15.Sept.2029	290.0
MS	MORGAN STANLEY	Bankwesen	505.324,73	1.0	12246.0	289.0	21.März2030	379.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.491,72	1.0	9971.0	561.0	01.Okt.2032	430.0
AIA	AIA GROUP LTD 144A	Versicherung	505.673,91	1.0	9993.0	196.0	06.Apr.2028	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	505.015,64	1.0	12460.0	168.0	27.Okt.2047	550.0
FDX	FEDEX CORP	Transport	505.037,06	1.0	11875.0	94.0	11.Jan.2027	163.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.061,56	1.0	9584.0	159.0	15.Sept.2027	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	505.201,59	1.0	9161.0	411.0	15.Juni2030	210.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	505.299,48	1.0	12624.0	447.0	23.Juli2030	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	504.688,74	1.0	9935.0	751.0	15.Okt.2035	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.025,73	1.0	10025.0	131.0	08.Juni2027	411.0
EUROGR	EUROGRID GMBH RegS	Elektro-	504.041,01	1.0	12266.0	376.0	27.Apr.2030	372.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	504.107,81	1.0	11725.0	227.0	12.Juni2029	181.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.168,27	1.0	12162.0	600.0	01.Feb.2033	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	504.276,70	1.0	10505.0	447.0	17.Mai2032	573.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	504.313,11	1.0	14269.0	194.0	02.Juni2033	663.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	503.640,13	1.0	9900.0	184.0	29.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	503.803,23	1.0	12381.0	223.0	07.Sept.2038	460.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	503.807,34	1.0	12464.0	169.0	10.Nov.2028	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	503.823,22	1.0	9079.0	472.0	11.März2031	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.856,40	1.0	9977.0	1138.0	30.Nov.2045	575.0
T	AT&T INC	Kommunikation	503.899,69	1.0	11745.0	339.0	05.Sept.2029	235.0
WMT	WALMART INC	Zyklische Konsumgüter	503.389,94	1.0	9952.0	605.0	15.Apr.2033	410.0
UNP	UNION PACIFIC CORPORATION	Transport	503.409,65	1.0	7307.0	1303.0	15.Aug.2046	335.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	503.436,20	1.0	10331.0	679.0	30.Jan.2036	544.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	503.529,19	1.0	12158.0	172.0	11.Feb.2028	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	502.736,50	1.0	9933.0	196.0	22.März2028	350.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	502.933,20	1.0	9067.0	474.0	06.Apr.2031	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	503.016,54	1.0	10052.0	232.0	20.Juli2029	435.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	502.368,75	1.0	9361.0	1122.0	11.Feb.2043	450.0
AAPL	APPLE INC	Technologie	502.476,17	1.0	9467.0	1413.0	10.Mai2053	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.620,47	1.0	10029.0	641.0	04.Sept.2032	50.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	501.991,77	1.0	11033.0	611.0	15.März2034	675.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	502.037,30	1.0	12397.0	654.0	28.Sept.2033	388.0
CNC	CENTENE CORPORATION	Versicherung	502.061,87	1.0	8603.0	496.0	01.Aug.2031	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	502.103,23	1.0	9965.0	116.0	15.Mai2027	388.0
UBS	UBS GROUP AG RegS	Bankwesen	502.279,82	1.0	12534.0	367.0	11.Jan.2031	438.0
TMUS	T-MOBILE USA INC	Kommunikation	501.480,29	1.0	12230.0	300.0	08.Mai2029	355.0
EXC	EXELON CORPORATION	Elektro-	501.657,27	1.0	10367.0	573.0	15.März2033	530.0
AVGO	BROADCOM INC	Technologie	501.796,17	1.0	9878.0	772.0	15.Feb.2036	480.0
AEP	AEP TEXAS INC	Elektro-	501.326,83	1.0	10440.0	647.0	15.Mai2034	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	501.353,91	1.0	10405.0	286.0	19.Apr.2029	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	501.390,94	1.0	8808.0	1227.0	07.Dez.2046	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	500.583,10	1.0	12451.0	432.0	11.Dez.2030	413.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	500.599,33	1.0	9889.0	160.0	03.Okt.2027	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	500.660,52	1.0	13245.0	146.0	30.Juli2027	155.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	500.678,30	1.0	10355.0	321.0	01.Okt.2029	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	500.709,10	1.0	10421.0	1353.0	14.Mai2055	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.867,55	1.0	12173.0	737.0	14.Mai2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	500.883,08	1.0	12176.0	109.0	16.Mai2027	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	500.957,54	1.0	12440.0	269.0	28.Nov.2029	425.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	500.243,80	1.0	9858.0	227.0	15.März2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	500.270,60	1.0	10373.0	161.0	27.Okt.2028	636.0
COP	CONOCOPHILLIPS CO	Energie	500.566,25	1.0	10853.0	285.0	15.Apr.2029	695.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	499.795,72	1.0	12227.0	404.0	16.Juli2035	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	499.836,94	1.0	8594.0	548.0	30.Jan.2032	200.0
IT	GARTNER INC 144A	Technologie	499.910,73	1.0	9966.0	131.0	01.Juli2028	450.0
ET	ENERGY TRANSFER LP	Energie	499.964,11	1.0	10298.0	661.0	01.Sept.2034	560.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	500.060,75	1.0	14171.0	614.0	07.Dez.2043	700.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	500.089,93	1.0	12130.0	530.0	08.März2032	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	499.472,15	1.0	12049.0	805.0	16.Feb.2036	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	499.573,38	1.0	12193.0	555.0	24.Juni2037	417.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	499.588,99	1.0	12275.0	414.0	26.Aug.2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	499.679,21	1.0	14049.0	331.0	04.Okt.2030	525.0
PNC	PNC BANK NA	Bankwesen	499.705,53	1.0	9993.0	235.0	26.Juli2028	405.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	498.923,07	1.0	12173.0	307.0	19.Mai2029	363.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	499.118,79	1.0	10275.0	353.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	499.185,46	1.0	10293.0	356.0	21.Feb.2030	500.0
DGFP	VINCI SA 144A	Transport	499.217,11	1.0	9873.0	291.0	10.Apr.2029	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.474,14	1.0	9953.0	573.0	15.Jan.2034	492.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	498.477,79	1.0	11638.0	799.0	15.Dez.2037	777.0
MPLX	MPLX LP	Energie	498.481,54	1.0	9247.0	1195.0	15.Feb.2049	550.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	498.585,39	1.0	9849.0	99.0	04.Feb.2028	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	498.762,27	1.0	12067.0	99.0	10.Feb.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	498.202,98	1.0	12244.0	220.0	24.Aug.2033	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	498.363,87	1.0	12197.0	389.0	04.Juni2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	498.408,05	1.0	12444.0	189.0	17.Jan.2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.748,74	1.0	8585.0	1286.0	01.Dez.2048	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	497.870,97	1.0	11677.0	368.0	01.Dez.2029	200.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	497.879,23	1.0	11665.0	361.0	21.Nov.2029	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	497.976,08	1.0	9890.0	172.0	16.Nov.2027	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	497.304,38	1.0	12055.0	444.0	06.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.306,00	1.0	12018.0	809.0	06.März2036	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.367,87	1.0	8279.0	1435.0	18.Juli2052	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.406,29	1.0	7812.0	1073.0	24.Feb.2043	344.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	496.727,11	1.0	12187.0	718.0	26.Juli2034	382.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.741,64	1.0	9917.0	1124.0	15.Juli2044	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	496.879,02	1.0	10282.0	699.0	01.Apr.2035	555.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	496.891,30	1.0	12185.0	782.0	18.Juli2035	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	497.032,07	1.0	12185.0	402.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	496.290,92	1.0	12232.0	336.0	01.Sept.2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	495.869,95	1.0	12987.0	611.0	12.Sept.2033	527.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	495.888,94	1.0	12112.0	558.0	30.Juni2037	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	496.083,08	1.0	10416.0	698.0	09.Jan.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	496.149,07	1.0	9828.0	104.0	21.Feb.2027	220.0
ORCL	ORACLE CORPORATION	Technologie	496.162,03	1.0	7227.0	1051.0	25.März2041	365.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	495.509,92	1.0	13882.0	192.0	25.Feb.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	495.731,49	1.0	6689.0	1420.0	15.Feb.2051	330.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	495.799,34	1.0	9220.0	1195.0	01.März2049	552.0
INTC	INTEL CORPORATION	Technologie	495.090,03	1.0	8376.0	1294.0	05.Aug.2052	490.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	495.131,08	1.0	14674.0	374.0	03.Juni2030	625.0
SRGIM	SNAM SPA RegS	Erdgas	495.149,74	1.0	12308.0	336.0	31.Dez.2079	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	495.286,25	1.0	9807.0	782.0	15.Feb.2036	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	494.577,18	1.0	11607.0	155.0	24.Aug.2028	58.0
PSX	PHILLIPS 66	Energie	494.248,44	1.0	8889.0	1144.0	15.Nov.2044	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	494.387,51	1.0	8134.0	980.0	30.Sept.2040	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	493.857,68	1.0	10178.0	185.0	15.Feb.2028	488.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	493.967,17	1.0	11607.0	179.0	22.Nov.2027	75.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	493.986,33	1.0	10304.0	296.0	21.Mai2029	520.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	494.024,84	1.0	9826.0	62.0	17.Sept.2026	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	493.319,08	1.0	9852.0	92.0	07.Jan.2028	255.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	493.323,16	1.0	12325.0	357.0	21.Jan.2030	425.0
EXC	EXELON CORPORATION	Elektro-	493.456,81	1.0	8456.0	1211.0	15.Apr.2046	445.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	493.534,80	1.0	8959.0	461.0	01.Jan.2031	190.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	493.536,01	1.0	9765.0	516.0	04.Mai2037	459.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	493.649,18	1.0	12329.0	284.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	493.683,95	1.0	12191.0	327.0	07.Sept.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	493.100,32	1.0	12059.0	480.0	20.Mai2031	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	493.147,32	1.0	12005.0	886.0	28.Mai2037	406.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	493.201,08	1.0	11566.0	269.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	493.242,27	1.0	12018.0	391.0	17.Mai2035	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.247,14	1.0	12129.0	145.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	493.282,31	1.0	12178.0	159.0	22.Sept.2028	371.0
LGCHM	LG CHEM LTD RegS	Basic Industry	492.444,37	1.0	9746.0	298.0	15.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.458,09	1.0	12235.0	750.0	28.Nov.2034	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	492.532,17	1.0	7549.0	129.0	29.Juni2027	495.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	492.564,66	1.0	10839.0	502.0	08.Mai2031	123.0
CI	CIGNA GROUP	Consumer Non-Cyclical	492.649,45	1.0	9296.0	383.0	15.März2030	240.0
RDSALN	SHELL FINANCE US INC	Energie	492.727,50	1.0	6939.0	1434.0	06.Apr.2050	325.0
PSD	PUGET SOUND ENERGY INC	Elektro-	492.761,34	1.0	8163.0	1304.0	15.Juni2048	422.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	492.801,68	1.0	8437.0	1226.0	01.Okt.2045	415.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	492.818,30	1.0	11958.0	531.0	05.März2033	338.0
Y	ALLEGHANY CORPORATION	Versicherung	492.824,27	1.0	9207.0	1138.0	15.Sept.2044	490.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	492.043,95	1.0	12244.0	350.0	04.Dez.2029	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	492.044,44	1.0	12039.0	311.0	26.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	492.046,03	1.0	12090.0	233.0	16.Juli2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.200,65	1.0	12282.0	679.0	11.Jan.2034	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	492.327,36	1.0	12154.0	502.0	19.Sept.2032	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	491.643,48	1.0	10180.0	368.0	14.März2030	461.0
CVX	CHEVRON CORP	Energie	491.675,76	1.0	9791.0	125.0	11.Mai2027	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	491.680,99	1.0	8090.0	1052.0	05.Apr.2040	338.0
ORCL	ORACLE CORPORATION	Technologie	491.769,88	1.0	7128.0	1160.0	15.Mai2045	413.0
META	META PLATFORMS INC	Kommunikation	491.790,80	1.0	10257.0	376.0	15.Mai2030	480.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	491.881,96	1.0	9829.0	93.0	11.Jan.2027	202.0
SO	ALABAMA POWER COMPANY	Elektro-	491.918,85	1.0	9258.0	541.0	15.März2032	305.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	491.935,15	1.0	12016.0	550.0	26.Mai2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	491.944,28	1.0	11862.0	451.0	31.Dez.2079	438.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	491.432,17	1.0	11988.0	217.0	21.Mai2029	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.565,51	1.0	10160.0	705.0	15.März2035	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	490.728,67	1.0	10093.0	638.0	31.Jan.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	490.820,23	1.0	9810.0	95.0	15.Jan.2027	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	490.854,13	1.0	9214.0	535.0	14.Feb.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	490.916,09	1.0	12017.0	558.0	22.Mai2032	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	490.984,19	1.0	10332.0	274.0	24.Jan.2030	543.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.065,23	1.0	12258.0	358.0	11.Jan.2030	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	490.311,10	1.0	9796.0	560.0	18.Juli2032	390.0
ET	ENERGY TRANSFER OPERATING LP	Energie	490.360,23	1.0	9732.0	385.0	15.Mai2030	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	490.523,01	1.0	8079.0	1312.0	01.Mai2048	405.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	490.562,96	1.0	10109.0	275.0	15.März2029	595.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	490.610,97	1.0	11541.0	194.0	15.Jan.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	490.628,97	1.0	11997.0	205.0	04.Apr.2028	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	490.688,25	1.0	12100.0	499.0	05.Sept.2032	356.0
AXASA	AXA SA MTN RegS	Versicherung	489.957,25	1.0	10765.0	554.0	10.Juli2042	188.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	490.021,84	1.0	9602.0	1314.0	15.Sept.2052	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	490.118,43	1.0	10573.0	933.0	30.März2040	613.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	489.698,66	1.0	10083.0	235.0	01.Aug.2030	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	489.750,85	1.0	12110.0	421.0	23.Sept.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.758,66	1.0	9686.0	377.0	01.Apr.2030	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	489.813,08	1.0	10829.0	396.0	18.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	489.084,11	1.0	11955.0	110.0	17.März2027	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	489.124,40	1.0	11877.0	534.0	03.März2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.204,46	1.0	7744.0	1076.0	22.Apr.2042	316.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.243,03	1.0	11888.0	540.0	26.Feb.2032	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	489.323,78	1.0	10202.0	164.0	17.Nov.2027	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	489.332,28	1.0	11952.0	777.0	10.Juni2035	373.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	489.396,61	1.0	11975.0	109.0	15.März2027	250.0
T	AT&T INC	Kommunikation	488.607,63	1.0	11774.0	1111.0	01.Juni2044	488.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	488.690,43	1.0	10729.0	1271.0	15.Nov.2053	654.0
GOOGL	ALPHABET INC	Technologie	488.775,84	1.0	11152.0	1584.0	06.Mai2054	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	488.863,46	1.0	11981.0	112.0	16.Mai2027	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	488.247,99	1.0	12194.0	450.0	16.Jan.2031	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	488.382,04	1.0	8765.0	1244.0	06.Juni2047	467.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	488.475,24	1.0	11869.0	1178.0	02.Juni2043	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	487.894,60	1.0	12021.0	570.0	02.Sept.2033	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	487.320,67	1.0	12170.0	97.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	487.381,17	1.0	12169.0	370.0	15.Jan.2035	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	487.473,52	1.0	11943.0	478.0	03.Juni2031	313.0
D	DOMINION ENERGY INC	Elektro-	487.475,09	1.0	9641.0	377.0	01.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	487.577,57	1.0	11955.0	398.0	10.Juni2031	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.581,02	1.0	10198.0	578.0	17.Feb.2033	60.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	487.648,86	1.0	10072.0	140.0	12.Aug.2027	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	487.654,72	1.0	8837.0	453.0	13.Nov.2030	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.919,45	1.0	6589.0	1449.0	24.Feb.2050	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	487.019,31	1.0	9718.0	131.0	01.Juni2027	145.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	487.237,58	1.0	9701.0	110.0	15.März2027	119.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	487.254,02	1.0	10741.0	574.0	08.Juni2034	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.442,36	1.0	12155.0	695.0	22.Jan.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	486.465,28	1.0	12695.0	320.0	08.Aug.2030	492.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	486.617,72	1.0	10617.0	937.0	30.März2040	606.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	486.741,39	1.0	9665.0	159.0	22.Sept.2028	201.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	486.240,53	1.0	11798.0	531.0	11.Feb.2032	313.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	486.320,67	1.0	11945.0	222.0	24.Mai2028	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	486.339,39	1.0	11916.0	98.0	12.Feb.2027	213.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	486.375,68	1.0	7724.0	1337.0	01.Dez.2047	370.0
BACR	BARCLAYS PLC MTN	Bankwesen	486.388,99	1.0	12148.0	616.0	17.Jan.2033	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	485.795,14	1.0	8824.0	540.0	15.Jan.2032	265.0
BMO	BANK OF MONTREAL	Bankwesen	485.828,17	1.0	7379.0	199.0	01.März2028	319.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	485.912,31	1.0	12070.0	517.0	25.Nov.2031	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.938,80	1.0	11981.0	141.0	25.Juli2028	275.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	485.199,20	1.0	12122.0	89.0	21.Jan.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	485.301,05	1.0	11980.0	424.0	25.Aug.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	485.432,42	1.0	11924.0	487.0	01.Juli2031	308.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	484.721,42	1.0	12026.0	354.0	29.Okt.2029	313.0
BNP	BNP PARIBAS SA 144A	Bankwesen	484.777,89	1.0	9634.0	161.0	30.Sept.2028	190.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	484.937,42	1.0	11939.0	520.0	04.März2037	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	484.954,04	1.0	10650.0	251.0	20.Nov.2029	682.0
KMI	KINDER MORGAN INC	Energie	484.962,05	1.0	9433.0	1285.0	01.Aug.2052	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	484.990,08	1.0	10603.0	607.0	05.Okt.2033	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	485.063,54	1.0	10062.0	372.0	01.Apr.2031	464.0
MSCI	MSCI INC 144A	Technologie	485.092,52	1.0	9555.0	382.0	01.Sept.2030	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	484.316,06	1.0	12035.0	168.0	07.Nov.2027	275.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	484.587,12	1.0	10025.0	273.0	01.März2029	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	484.599,31	1.0	10743.0	457.0	07.Okt.2030	69.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	484.618,28	1.0	10084.0	164.0	22.Okt.2028	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	483.890,74	1.0	8708.0	1230.0	14.Mai2046	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	483.918,88	1.0	8741.0	438.0	01.Okt.2030	180.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	483.549,17	1.0	10063.0	593.0	01.Mai2033	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.715,19	1.0	11789.0	775.0	07.Mai2035	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	483.766,56	1.0	12473.0	372.0	15.März2030	411.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.272,17	1.0	7570.0	1274.0	01.März2048	400.0
ORCL	ORACLE CORPORATION	Technologie	483.291,10	1.0	7872.0	1287.0	27.Sept.2064	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	483.385,64	1.0	8644.0	1210.0	01.Apr.2046	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	483.394,65	1.0	10473.0	227.0	21.Aug.2029	621.0
LIN	LINDE PLC RegS	Basic Industry	482.735,25	1.0	9640.0	745.0	30.Sept.2033	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	482.883,98	1.0	11798.0	171.0	31.Dez.2079	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	482.913,31	1.0	11902.0	728.0	05.Sept.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.142,74	1.0	11889.0	500.0	25.Aug.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	482.213,36	1.0	11979.0	520.0	19.Nov.2032	338.0
AAPL	APPLE INC	Technologie	482.379,21	1.0	10072.0	211.0	12.Mai2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	482.413,24	1.0	11815.0	195.0	08.Feb.2028	213.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	482.477,37	1.0	9521.0	327.0	14.Aug.2029	285.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	482.503,65	1.0	9935.0	629.0	01.März2034	550.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	481.699,95	1.0	11916.0	337.0	02.Sept.2029	263.0
MS	MORGAN STANLEY MTN	Bankwesen	481.749,81	1.0	11875.0	122.0	27.Apr.2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.880,91	1.0	9485.0	1347.0	15.Apr.2054	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	481.937,91	1.0	11321.0	274.0	17.Nov.2029	80.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	481.947,00	1.0	9782.0	98.0	01.Feb.2027	192.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	481.954,46	1.0	10145.0	189.0	26.Jan.2029	487.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	481.984,30	1.0	11982.0	170.0	06.Nov.2027	250.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	481.420,85	1.0	9563.0	547.0	01.Juni2032	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	481.449,42	1.0	12036.0	750.0	27.Jan.2036	377.0
SUMMAH	Summa Health	Consumer Non-Cyclical	481.451,41	1.0	7633.0	1488.0	15.Nov.2051	351.0
DELL	DELL INTERNATIONAL LLC	Technologie	481.478,62	1.0	12010.0	719.0	15.Juli2036	810.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.534,64	1.0	10087.0	304.0	15.Juni2029	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	481.545,72	1.0	10925.0	1643.0	26.Feb.2055	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	481.568,11	1.0	9455.0	386.0	15.Apr.2030	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.911,55	1.0	9063.0	466.0	25.Feb.2031	230.0
NKE	NIKE INC	Zyklische Konsumgüter	480.937,71	1.0	9524.0	381.0	27.März2030	285.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	480.940,64	1.0	11865.0	121.0	26.Apr.2027	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	481.026,29	1.0	11743.0	847.0	16.Mai2036	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	481.184,68	1.0	10116.0	232.0	16.Juli2028	462.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	481.196,91	1.0	9077.0	469.0	16.März2031	245.0
BKH	BLACK HILLS CORPORATION	Elektro-	481.248,30	1.0	9986.0	436.0	31.Jan.2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.481,94	1.0	9042.0	1427.0	15.Mai2064	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	480.537,21	1.0	10558.0	253.0	17.Nov.2029	620.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	480.605,43	1.0	6169.0	1589.0	13.Dez.2051	261.0
WMB	NORTHWEST PIPELINE LLC	Energie	480.801,24	1.0	9993.0	100.0	01.Apr.2027	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	480.829,22	1.0	14333.0	384.0	28.Juni2030	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	480.018,56	1.0	7873.0	1285.0	02.Okt.2047	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	480.153,36	1.0	11967.0	172.0	15.Dez.2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	480.223,80	1.0	11670.0	621.0	22.März2033	330.0
OKE	ONEOK INC	Energie	479.806,08	1.0	9482.0	376.0	15.März2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	479.862,53	1.0	10513.0	244.0	07.Nov.2028	680.0
DELL	DELL INTERNATIONAL LLC	Technologie	479.909,29	1.0	9957.0	557.0	06.Okt.2032	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	479.476,96	1.0	9501.0	386.0	09.Apr.2030	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	479.519,99	1.0	9525.0	348.0	01.Nov.2029	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	478.701,53	1.0	9985.0	424.0	05.Nov.2030	410.0
UBS	UBS GROUP AG RegS	Bankwesen	478.729,77	1.0	11953.0	377.0	13.Feb.2031	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	478.743,88	1.0	14043.0	627.0	21.März2035	585.0
AIA	AIA GROUP LTD 144A	Versicherung	478.752,53	1.0	7863.0	1083.0	16.Sept.2040	320.0
RY	ROYAL BANK OF CANADA	Bankwesen	478.754,10	1.0	7508.0	362.0	04.Feb.2035	428.0
ASML	ASML HOLDING NV RegS	Technologie	478.855,80	1.0	11213.0	320.0	07.Mai2029	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	479.055,86	1.0	11238.0	461.0	24.Nov.2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	479.096,09	1.0	9498.0	341.0	01.Okt.2029	260.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	478.303,50	1.0	10360.0	347.0	01.Feb.2030	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	478.437,22	1.0	9555.0	366.0	10.Jan.2030	283.0
LIFP	KLEPIERRE SA MTN RegS	REITS	478.442,73	1.0	11815.0	932.0	30.Sept.2037	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.497,55	1.0	11962.0	749.0	27.Jan.2036	375.0
MS	MORGAN STANLEY MTN	Bankwesen	478.511,17	1.0	11879.0	438.0	07.Nov.2031	315.0
ENELIM	ENEL SPA RegS	Elektro-	477.859,30	1.0	12362.0	283.0	31.Dez.2079	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	477.900,13	1.0	11791.0	321.0	29.Juni2029	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	477.917,87	1.0	9092.0	417.0	08.Juli2030	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	477.919,93	1.0	11650.0	192.0	10.Jan.2028	113.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	477.924,52	1.0	10435.0	570.0	01.Apr.2033	575.0
IPLCN	INTER PIPELINE LTD RegS	Energie	477.978,74	1.0	7898.0	370.0	29.Mai2030	571.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	478.008,81	1.0	11572.0	886.0	03.März2037	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	478.032,38	1.0	11764.0	204.0	07.März2028	175.0
GOOGL	ALPHABET INC	Technologie	478.050,60	1.0	11874.0	526.0	06.Nov.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.102,41	1.0	11814.0	669.0	08.Sept.2033	300.0
ADBE	ADOBE INC	Technologie	477.477,29	1.0	9842.0	98.0	01.Feb.2027	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	477.548,87	1.0	11234.0	292.0	18.Jan.2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	477.587,25	1.0	11805.0	589.0	22.Sept.2032	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	477.614,78	1.0	10395.0	141.0	01.Okt.2027	680.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	477.620,57	1.0	10485.0	679.0	13.Juli2033	199.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	477.717,21	1.0	9907.0	97.0	31.Jan.2027	305.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	477.763,65	1.0	9017.0	660.0	29.Okt.2033	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	476.988,30	1.0	9505.0	819.0	28.Sept.2034	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	477.087,28	1.0	11787.0	1084.0	16.Okt.2040	417.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	477.095,25	1.0	11915.0	542.0	14.Jan.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	476.671,38	1.0	8955.0	1000.0	15.Apr.2040	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	476.681,59	1.0	11758.0	215.0	24.Apr.2028	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	476.703,60	1.0	8683.0	1307.0	06.Dez.2048	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.743,68	1.0	10396.0	572.0	15.März2033	540.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	476.806,89	1.0	11717.0	298.0	25.Juni2079	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	476.864,78	1.0	11911.0	225.0	15.Juli2028	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	476.151,77	1.0	11828.0	840.0	19.Jan.2036	338.0
INTNED	ING GROEP NV RegS	Bankwesen	476.240,68	1.0	11719.0	782.0	17.Aug.2036	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	476.244,44	1.0	10342.0	690.0	19.Feb.2035	550.0
AAPL	APPLE INC	Technologie	476.255,86	1.0	9442.0	339.0	11.Sept.2029	220.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	476.342,15	1.0	11803.0	133.0	07.Juni2027	138.0
OKE	ONEOK INC	Energie	476.344,04	1.0	9391.0	1306.0	01.Nov.2054	570.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	476.353,48	1.0	12424.0	765.0	11.Juli2035	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.488,07	1.0	7457.0	1356.0	15.Aug.2049	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	476.531,36	1.0	9950.0	295.0	15.Mai2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	475.764,58	1.0	14158.0	218.0	13.Juni2028	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	476.039,04	1.0	11628.0	556.0	07.Apr.2032	282.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	476.055,82	1.0	9953.0	191.0	15.März2028	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	476.118,72	1.0	8266.0	1344.0	15.Juli2049	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	475.277,21	1.0	11721.0	205.0	15.März2028	155.0
INTNED	ING GROEP NV	Bankwesen	475.581,68	1.0	10381.0	689.0	25.März2036	553.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	474.907,54	1.0	9419.0	345.0	29.Okt.2029	325.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	474.990,20	1.0	11875.0	703.0	27.Juli2035	750.0
UNP	UNION PACIFIC CORPORATION	Transport	475.059,61	1.0	7150.0	1470.0	14.Feb.2053	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	475.127,59	1.0	12359.0	139.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	474.424,52	1.0	12358.0	478.0	30.Mai2031	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	474.622,67	1.0	11861.0	689.0	23.Jan.2034	372.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	474.010,60	1.0	11585.0	290.0	18.Jan.2029	163.0
BACR	BARCLAYS PLC	Bankwesen	474.023,91	1.0	10307.0	354.0	25.Feb.2031	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	474.280,85	1.0	9438.0	894.0	19.Sept.2035	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	474.374,92	1.0	12263.0	745.0	17.Apr.2035	414.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	474.380,08	1.0	11707.0	213.0	10.Apr.2028	160.0
ET	ENERGY TRANSFER LP	Energie	473.735,48	1.0	10278.0	182.0	15.Feb.2028	555.0
RDSALN	SHELL FINANCE US INC	Energie	473.742,42	1.0	9422.0	353.0	07.Nov.2029	238.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	473.891,79	1.0	7490.0	164.0	18.Okt.2027	452.0
PWR	QUANTA SERVICES INC.	Industrial Other	473.116,41	1.0	9369.0	425.0	01.Okt.2030	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	473.202,51	1.0	11628.0	301.0	25.März2029	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	473.205,25	1.0	11800.0	180.0	06.Dez.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.208,56	1.0	11750.0	138.0	23.Juni2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.241,38	1.0	11097.0	309.0	22.März2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	473.273,32	1.0	12357.0	396.0	10.Juli2030	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	473.287,50	1.0	13200.0	1058.0	12.Sept.2044	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	473.416,62	1.0	8980.0	532.0	02.Dez.2031	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	473.432,74	1.0	9927.0	128.0	15.Juni2027	341.0
CI	CIGNA GROUP	Consumer Non-Cyclical	473.486,18	1.0	9716.0	1315.0	15.Feb.2054	560.0
VLO	VALERO ENERGY CORPORATION	Energie	472.693,07	1.0	11045.0	807.0	15.Juni2037	663.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	472.821,03	1.0	10311.0	358.0	02.Apr.2030	615.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	472.859,61	1.0	11536.0	1052.0	07.Aug.2041	438.0
T	AT&T INC MTN	Kommunikation	472.929,64	1.0	15047.0	892.0	30.Apr.2040	700.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	473.096,54	1.0	11754.0	156.0	31.Aug.2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	473.102,45	1.0	10377.0	840.0	20.Mai2035	165.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	472.332,17	1.0	9390.0	395.0	13.Mai2030	275.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	472.344,41	1.0	9938.0	136.0	21.Juli2027	365.0
ET	ENERGY TRANSFER OPERATING LP	Energie	472.365,98	1.0	8488.0	1260.0	15.Mai2050	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	471.851,71	1.0	10370.0	297.0	10.Mai2029	541.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	471.907,13	1.0	10274.0	700.0	01.März2035	525.0
TRGP	TARGA RESOURCES CORP	Energie	472.027,75	1.0	10240.0	716.0	15.Aug.2035	555.0
MS	MORGAN STANLEY MTN	Bankwesen	472.112,13	1.0	8987.0	943.0	22.Juli2038	397.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	472.139,07	1.0	8132.0	1289.0	15.Nov.2046	394.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	471.461,89	1.0	9393.0	1183.0	01.Juli2045	502.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	471.493,94	1.0	12208.0	729.0	13.Mai2036	430.0
UBS	UBS GROUP AG 144A	Bankwesen	471.541,66	1.0	10876.0	589.0	22.Sept.2034	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.583,19	1.0	9422.0	371.0	15.Jan.2030	275.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	471.655,06	1.0	10462.0	663.0	15.Juli2034	575.0
SRE	SEMPRA	Erdgas	471.731,76	1.0	10221.0	413.0	01.Apr.2056	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.350,51	1.0	10257.0	355.0	12.Feb.2030	475.0
NKE	NIKE INC	Zyklische Konsumgüter	470.605,45	1.0	8076.0	1060.0	27.März2040	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	470.734,23	1.0	12206.0	449.0	19.Mai2036	419.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.740,00	1.0	9963.0	123.0	06.Juni2027	370.0
SO	GEORGIA POWER COMPANY	Elektro-	470.842,89	1.0	10273.0	698.0	15.März2035	520.0
AVGO	BROADCOM INC	Technologie	470.844,67	1.0	10360.0	490.0	15.Nov.2031	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	470.929,22	1.0	11771.0	96.0	15.Jan.2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	470.217,00	1.0	11641.0	229.0	08.Juni2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	470.222,34	1.0	12219.0	544.0	08.Mai2032	370.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	470.240,33	1.0	10908.0	864.0	15.Sept.2036	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	469.699,53	1.0	9289.0	544.0	15.März2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	469.768,50	1.0	10435.0	573.0	15.Jan.2032	100.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	469.784,66	1.0	11546.0	809.0	15.Okt.2037	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	469.856,86	1.0	11692.0	125.0	04.Mai2027	63.0
CAT	CATERPILLAR INC	Produktionsmittel	469.857,83	1.0	11160.0	772.0	15.Aug.2036	605.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	469.351,38	1.0	8875.0	428.0	06.Aug.2030	138.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	469.420,53	1.0	10325.0	376.0	15.Mai2031	532.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	469.459,69	1.0	11644.0	240.0	17.Juli2028	145.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	469.524,27	1.0	11394.0	1222.0	02.Aug.2053	708.0
EXR	EXTRA SPACE STORAGE LP	REITS	469.536,95	1.0	10394.0	383.0	01.Juli2030	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	469.550,62	1.0	10297.0	476.0	05.Nov.2031	605.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	469.627,50	1.0	10308.0	701.0	08.Mai2035	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	469.633,84	1.0	11623.0	216.0	15.Apr.2028	125.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	469.635,21	1.0	10209.0	354.0	15.Feb.2030	505.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	469.655,49	1.0	9329.0	393.0	30.Apr.2030	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	469.118,42	1.0	11680.0	692.0	11.Dez.2033	313.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	469.130,51	1.0	10242.0	345.0	30.Sept.2031	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	468.491,66	1.0	9858.0	94.0	20.Jan.2028	259.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	468.739,26	1.0	11718.0	98.0	23.Jan.2027	25.0
NWG	NATWEST GROUP PLC	Bankwesen	468.739,93	1.0	10193.0	313.0	15.Aug.2030	496.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	468.184,93	1.0	8718.0	1139.0	15.Feb.2044	445.0
HUM	HUMANA INC	Versicherung	468.189,39	1.0	10252.0	441.0	15.Apr.2031	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.633,69	1.0	10301.0	726.0	23.Mai2035	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	467.672,70	1.0	5980.0	1541.0	15.Nov.2051	270.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	467.690,69	1.0	9299.0	396.0	08.Mai2030	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	467.733,91	1.0	10345.0	460.0	24.Juni2031	540.0
CTRA	COTERRA ENERGY INC	Energie	467.753,18	1.0	10152.0	691.0	15.Feb.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	467.781,28	1.0	10180.0	193.0	25.Feb.2029	509.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	467.851,54	1.0	10986.0	343.0	27.Juli2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	467.855,01	1.0	11696.0	196.0	26.Jan.2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	467.965,96	1.0	13208.0	243.0	16.Aug.2028	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	467.222,27	1.0	11528.0	310.0	04.Mai2030	174.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	467.316,47	1.0	9697.0	975.0	15.Apr.2040	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	467.435,54	1.0	10226.0	366.0	01.Apr.2030	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	467.469,26	1.0	10984.0	371.0	12.Nov.2029	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	467.517,56	1.0	11556.0	593.0	02.Sept.2032	275.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	466.796,78	1.0	7429.0	158.0	07.Dez.2027	387.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	466.831,01	1.0	12957.0	601.0	14.Juni2033	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.919,74	1.0	10173.0	188.0	28.Feb.2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	466.263,13	1.0	10180.0	192.0	15.März2028	495.0
WMB	WILLIAMS COMPANIES INC	Energie	466.326,42	1.0	10794.0	933.0	15.Apr.2040	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.352,50	1.0	10135.0	97.0	05.März2027	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.390,13	1.0	14216.0	346.0	23.Nov.2029	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.521,38	1.0	10142.0	545.0	15.Sept.2032	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	466.533,07	1.0	9310.0	504.0	07.Jan.2033	374.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	466.538,68	1.0	9737.0	97.0	29.Jan.2027	171.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	466.571,99	1.0	10048.0	197.0	20.Apr.2028	435.0
CRM	SALESFORCE INC	Technologie	466.582,65	1.0	8881.0	508.0	15.Juli2031	195.0
CSX	CSX CORP	Transport	466.652,87	1.0	10964.0	812.0	01.Mai2037	615.0
AVGO	BROADCOM INC	Technologie	465.941,77	1.0	7597.0	1401.0	15.Feb.2051	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	465.979,87	1.0	11629.0	129.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	465.998,38	1.0	11622.0	137.0	17.Juni2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	466.009,66	1.0	11583.0	252.0	30.Aug.2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	466.018,36	1.0	9795.0	718.0	15.Jan.2035	470.0
BA	BOEING CO	Produktionsmittel	465.394,08	1.0	9621.0	442.0	01.Feb.2031	363.0
BASGR	BASF SE RegS	Basic Industry	465.402,70	1.0	11616.0	134.0	05.Juni2027	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	465.445,71	1.0	15430.0	849.0	25.Juni2038	680.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	465.512,19	1.0	11613.0	142.0	05.Juli2027	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	465.688,59	1.0	9633.0	1277.0	01.Apr.2050	530.0
ORCL	ORACLE CORPORATION	Technologie	465.692,00	1.0	9571.0	570.0	06.Feb.2033	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	465.003,75	1.0	9178.0	539.0	01.März2032	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	465.062,33	1.0	7706.0	223.0	14.Juni2028	522.0
FISV	FISERV INC	Technologie	465.140,86	1.0	9757.0	130.0	01.Juni2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.142,60	1.0	9383.0	795.0	15.Jan.2036	427.0
APP	APPLOVIN CORP	Kommunikation	465.347,85	1.0	10256.0	686.0	01.Dez.2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	465.367,30	1.0	10259.0	594.0	01.Juni2033	530.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	465.371,88	1.0	10717.0	277.0	02.Apr.2034	730.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	464.730,89	1.0	10227.0	595.0	15.Mai2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	464.866,67	1.0	9721.0	1339.0	15.Juni2054	565.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	464.922,20	1.0	7569.0	354.0	18.Feb.2030	551.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.938,86	1.0	10161.0	193.0	15.März2028	465.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	464.113,27	1.0	10276.0	710.0	03.Juli2036	558.0
BRO	BROWN & BROWN INC	Versicherung	464.158,52	1.0	10262.0	715.0	23.Juni2035	555.0
ORCL	ORACLE CORPORATION	Technologie	464.267,20	1.0	7998.0	896.0	15.Nov.2037	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.334,70	1.0	10068.0	159.0	01.Okt.2027	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	464.387,22	1.0	9620.0	562.0	01.Sept.2032	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	464.398,59	1.0	10144.0	550.0	09.Sept.2032	460.0
DTMINC	DT MIDSTREAM INC 144A	Energie	463.894,61	1.0	9644.0	529.0	15.Apr.2032	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	463.950,56	1.0	11575.0	155.0	01.Sept.2028	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	464.097,64	1.0	11601.0	171.0	31.Dez.2079	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	463.318,07	1.0	10064.0	538.0	01.Aug.2032	475.0
KMI	KINDER MORGAN INC	Energie	463.490,56	1.0	10057.0	182.0	01.März2028	430.0
ET	ENERGY TRANSFER LP	Energie	463.513,41	1.0	10588.0	963.0	01.Feb.2042	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	463.523,15	1.0	9714.0	106.0	01.März2027	110.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	463.528,26	1.0	11467.0	307.0	06.Apr.2029	125.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	463.588,28	1.0	6266.0	1519.0	15.Feb.2052	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	462.954,49	1.0	9512.0	1380.0	15.Feb.2055	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	462.975,78	1.0	10204.0	1038.0	02.Okt.2043	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	462.981,52	1.0	10269.0	308.0	15.Juli2029	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.000,20	1.0	6267.0	1313.0	01.Apr.2051	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	463.026,80	1.0	11542.0	270.0	03.Nov.2028	121.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	462.424,69	1.0	9634.0	382.0	25.März2030	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	462.655,98	1.0	11558.0	377.0	16.Jan.2030	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	462.790,44	1.0	11554.0	172.0	24.Okt.2027	50.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	462.800,81	1.0	11354.0	565.0	02.Apr.2032	220.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	461.992,50	1.0	10171.0	599.0	15.Mai2033	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	462.048,52	1.0	6340.0	1552.0	15.Juni2052	288.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	462.106,43	1.0	9180.0	438.0	28.Okt.2030	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	462.241,35	1.0	7590.0	153.0	07.Okt.2027	505.0
MU	MICRON TECHNOLOGY INC	Technologie	462.284,00	1.0	10733.0	726.0	01.Nov.2035	605.0
AEP	APPALACHIAN POWER CO	Elektro-	462.292,12	1.0	11332.0	824.0	01.Apr.2038	700.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	462.367,51	1.0	10109.0	193.0	14.März2028	450.0
COP	CONOCOPHILLIPS CO	Energie	461.537,20	1.0	9698.0	1376.0	15.Jan.2055	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.566,10	1.0	8301.0	1360.0	15.Mai2052	455.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	461.577,80	1.0	9175.0	908.0	06.Dez.2037	400.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	461.616,23	1.0	10062.0	651.0	04.Okt.2034	625.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	461.616,45	1.0	9561.0	1069.0	01.Apr.2042	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	461.784,94	1.0	11542.0	158.0	01.Sept.2027	5.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	461.824,73	1.0	10789.0	513.0	05.Juni2031	100.0
AAPL	APPLE INC	Technologie	461.829,37	1.0	10070.0	777.0	23.Feb.2036	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	461.832,12	1.0	10237.0	271.0	09.Jan.2030	518.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	461.834,34	1.0	7683.0	179.0	14.Jan.2028	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	461.865,07	1.0	11452.0	216.0	13.Apr.2028	100.0
DIS	WALT DISNEY CO	Kommunikation	461.925,30	1.0	9716.0	189.0	13.Jan.2028	220.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	461.109,80	1.0	10117.0	591.0	21.Apr.2033	488.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	461.113,78	1.0	11975.0	594.0	12.Nov.2038	316.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	461.246,56	1.0	7345.0	437.0	09.Dez.2031	349.0
OMVAV	OMV AG MTN RegS	Energie	461.325,54	1.0	11434.0	1105.0	10.Nov.2040	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	461.330,43	1.0	13072.0	760.0	29.Nov.2035	488.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	461.369,93	1.0	9173.0	481.0	21.Mai2031	299.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	461.444,32	1.0	10094.0	275.0	15.März2029	438.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	461.456,36	1.0	11532.0	158.0	03.Sept.2027	10.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	461.458,06	1.0	8679.0	1170.0	25.Apr.2044	435.0
EOANGR	E.ON SE RegS	Elektro-	460.709,86	1.0	11870.0	1224.0	25.März2044	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.754,24	1.0	10068.0	326.0	10.Sept.2029	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	460.759,17	1.0	9173.0	486.0	01.Juni2031	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	460.814,21	1.0	9495.0	1476.0	10.Sept.2064	542.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	460.890,20	1.0	10077.0	553.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.893,02	1.0	10232.0	541.0	20.Juli2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.419,53	1.0	9158.0	398.0	01.Mai2030	210.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	460.573,84	1.0	11375.0	402.0	18.Apr.2030	150.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	459.866,70	1.0	12971.0	336.0	17.Sept.2029	338.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	459.961,36	1.0	9209.0	548.0	31.Aug.2036	354.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	460.002,56	1.0	9106.0	1219.0	15.Mai2046	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.091,22	1.0	7997.0	1272.0	23.Jan.2049	390.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	460.179,73	1.0	8766.0	468.0	10.Feb.2031	180.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	459.499,23	1.0	7495.0	192.0	18.Feb.2028	502.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	459.571,18	1.0	10061.0	201.0	22.März2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.625,69	1.0	9066.0	1190.0	21.Okt.2045	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	459.711,36	1.0	7628.0	1141.0	17.Juni2041	306.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.967,93	1.0	10085.0	159.0	22.Okt.2027	433.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	459.087,55	1.0	10713.0	502.0	24.Mai2032	110.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	459.222,71	1.0	11285.0	479.0	15.März2031	188.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	459.320,60	1.0	9650.0	401.0	08.Juli2030	375.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	458.661,30	1.0	12479.0	133.0	21.Juni2027	563.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	458.706,88	1.0	11257.0	335.0	31.Dez.2079	183.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.856,16	1.0	9070.0	1311.0	15.Mai2053	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	458.867,07	1.0	10037.0	242.0	05.Sept.2028	405.0
AVGO	BROADCOM INC	Technologie	458.945,72	1.0	10182.0	545.0	15.Juli2032	490.0
XOM	EXXON MOBIL CORP	Energie	458.157,98	1.0	11417.0	237.0	26.Juni2028	52.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	458.239,36	1.0	11402.0	259.0	25.Sept.2028	133.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	458.355,44	1.0	11826.0	682.0	02.Feb.2034	338.0
CVX	CHEVRON USA INC	Energie	458.421,95	1.0	9604.0	150.0	12.Aug.2027	102.0
TRGP	TARGA RESOURCES CORP	Energie	458.429,09	1.0	10065.0	1306.0	15.Mai2055	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.519,14	1.0	10120.0	389.0	03.Juni2030	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	457.673,97	1.0	10155.0	272.0	15.Jan.2029	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	457.684,59	1.0	10054.0	242.0	16.Okt.2028	415.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	457.949,51	1.0	9058.0	422.0	21.Aug.2030	233.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	457.951,92	1.0	12054.0	327.0	26.Aug.2029	313.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	458.069,90	1.0	9534.0	290.0	08.März2029	285.0
BMO	BANK OF MONTREAL	Bankwesen	457.336,19	1.0	7613.0	315.0	17.Juli2029	442.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	457.435,33	1.0	6450.0	1468.0	15.Okt.2050	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	457.516,92	1.0	7524.0	595.0	15.Nov.2038	720.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.545,06	1.0	11416.0	201.0	11.Feb.2028	20.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	457.656,47	1.0	9075.0	555.0	15.Apr.2032	275.0
BMO	BANK OF MONTREAL	Bankwesen	456.913,50	1.0	7567.0	170.0	07.Dez.2027	471.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.046,52	1.0	11010.0	1268.0	03.März2045	385.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	457.126,48	1.0	11217.0	564.0	30.März2032	213.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	457.228,21	1.0	10128.0	391.0	03.Juli2031	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	456.430,09	1.0	11086.0	578.0	08.Aug.2033	692.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	456.547,84	1.0	11377.0	260.0	22.Sept.2028	88.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	456.671,25	1.0	11203.0	739.0	01.Apr.2036	665.0
AAPL	APPLE INC	Technologie	456.780,72	1.0	10065.0	211.0	10.Mai2028	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	456.002,07	1.0	10057.0	81.0	27.Nov.2026	458.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	456.008,74	1.0	10005.0	205.0	15.Mai2028	420.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	456.023,70	1.0	9992.0	748.0	15.Okt.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	456.210,91	1.0	9952.0	742.0	15.Sept.2035	490.0
AVGO	BROADCOM INC	Technologie	456.297,50	1.0	10125.0	398.0	15.Juli2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.331,51	1.0	9982.0	103.0	22.Feb.2027	368.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.364,50	1.0	10132.0	139.0	20.Juli2028	502.0
MET	METLIFE INC	Versicherung	455.546,05	1.0	10652.0	725.0	15.Juni2035	570.0
CCI	CROWN CASTLE INC	Kommunikation	455.573,85	1.0	10484.0	625.0	01.März2034	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	455.617,92	1.0	10730.0	785.0	29.Jan.2037	611.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	455.701,37	1.0	8192.0	1286.0	04.Mai2047	405.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	455.768,71	1.0	11355.0	366.0	19.Nov.2030	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	455.810,76	1.0	9104.0	538.0	12.Jan.2032	288.0
AAPL	APPLE INC	Technologie	455.899,27	1.0	11155.0	1139.0	31.Juli2042	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	455.948,23	1.0	9999.0	491.0	04.Okt.2031	425.0
MS	MORGAN STANLEY MTN	Bankwesen	455.100,17	1.0	10104.0	544.0	20.Juli2033	489.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	455.106,18	1.0	13998.0	191.0	24.Jan.2028	500.0
INTC	INTEL CORPORATION	Technologie	455.205,59	1.0	9341.0	1290.0	21.Feb.2054	560.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	455.272,02	1.0	12503.0	782.0	28.Feb.2036	463.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	455.296,69	1.0	9047.0	482.0	23.Apr.2031	225.0
AAPL	APPLE INC	Technologie	455.375,81	1.0	9963.0	93.0	09.Feb.2027	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.481,87	1.0	8899.0	1191.0	21.Aug.2046	486.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	454.990,92	1.0	12886.0	719.0	15.Nov.2034	475.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	455.000,31	1.0	9950.0	195.0	22.Feb.2028	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	454.238,61	1.0	11329.0	236.0	21.Juni2028	38.0
MA	MASTERCARD INC	Technologie	454.299,29	1.0	8094.0	1311.0	26.Feb.2048	395.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	454.351,68	1.0	11926.0	222.0	27.Mai2028	238.0
UBS	UBS GROUP AG RegS	Bankwesen	454.355,45	1.0	11745.0	599.0	12.Feb.2034	325.0
NUE	NUCOR CORPORATION	Basic Industry	453.938,52	1.0	9993.0	203.0	01.Mai2028	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	454.188,10	1.0	14714.0	235.0	29.Aug.2029	748.0
GPN	GLOBAL PAYMENTS INC	Technologie	454.207,57	1.0	9995.0	419.0	15.Nov.2030	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	453.488,10	1.0	9934.0	489.0	18.Sept.2031	400.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	453.668,86	1.0	9415.0	530.0	15.März2032	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	453.720,69	1.0	7554.0	189.0	18.Jan.2028	448.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	453.080,09	1.0	11912.0	129.0	25.Mai2027	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	453.170,00	1.0	9954.0	92.0	01.Feb.2027	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.179,11	1.0	11287.0	254.0	31.Aug.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	453.311,46	1.0	12036.0	798.0	18.Dez.2036	398.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	452.583,68	1.0	11282.0	370.0	01.Dez.2029	175.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	452.607,15	1.0	9946.0	418.0	22.Okt.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	452.613,84	1.0	11230.0	299.0	26.Feb.2030	78.0
ORCL	ORACLE CORPORATION	Technologie	452.708,94	1.0	8561.0	747.0	15.Mai2035	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	452.902,59	1.0	11110.0	1206.0	01.Apr.2050	660.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	452.941,68	1.0	9023.0	405.0	15.Mai2030	180.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.128,30	1.0	8142.0	1300.0	15.Mai2047	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	452.286,54	1.0	14896.0	237.0	30.Nov.2033	825.0
ORCL	ORACLE CORPORATION	Technologie	452.417,07	1.0	7972.0	1232.0	27.Sept.2054	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	451.774,54	1.0	8940.0	510.0	13.Sept.2031	256.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.780,30	1.0	10021.0	756.0	14.Jan.2037	506.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	451.838,97	1.0	9933.0	669.0	22.Nov.2034	600.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	451.979,50	1.0	9350.0	446.0	01.Feb.2031	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	452.027,07	1.0	10600.0	954.0	01.Mai2040	575.0
USB	US BANCORP MTN	Bankwesen	451.293,48	1.0	10370.0	683.0	12.Feb.2036	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	451.357,02	1.0	11973.0	261.0	15.Nov.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	451.461,20	1.0	11266.0	261.0	21.Sept.2029	50.0
BPLN	BP CAPITAL MARKETS PLC	Energie	451.589,26	1.0	9919.0	152.0	19.Sept.2027	328.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	450.809,82	1.0	11840.0	220.0	26.Mai2028	225.0
PSX	PHILLIPS 66	Energie	450.921,79	1.0	8993.0	454.0	15.Dez.2030	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	450.980,22	1.0	7768.0	1327.0	15.Nov.2047	375.0
NWG	NATWEST GROUP PLC	Bankwesen	451.109,52	1.0	10398.0	236.0	13.Sept.2029	581.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	451.167,70	1.0	12027.0	686.0	24.Jan.2034	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	450.570,05	1.0	8950.0	516.0	02.Nov.2032	262.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	450.590,36	1.0	11869.0	928.0	03.Okt.2037	387.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	450.717,99	1.0	10510.0	949.0	01.Juni2040	610.0
DOW	DOW CHEMICAL CO	Basic Industry	450.731,97	1.0	6606.0	1363.0	15.Nov.2050	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	450.752,86	1.0	11253.0	244.0	19.Juli2028	25.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	449.945,97	1.0	9982.0	581.0	15.Jan.2033	495.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	450.046,89	1.0	9983.0	583.0	13.Jan.2033	475.0
VARNO	VAR ENERGI ASA 144A	Energie	450.182,79	1.0	10568.0	176.0	15.Jan.2028	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	450.192,63	1.0	11833.0	224.0	24.Mai2028	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	450.325,88	1.0	11180.0	305.0	15.März2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.607,06	1.0	9912.0	168.0	07.Nov.2028	357.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	449.667,28	1.0	7479.0	518.0	09.Jan.2033	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	449.702,55	1.0	9923.0	769.0	04.Dez.2035	475.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	449.787,72	1.0	10990.0	1091.0	16.März2047	700.0
DELL	DELL INTERNATIONAL LLC	Technologie	449.897,96	1.0	9840.0	762.0	15.Feb.2036	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	449.938,29	1.0	8912.0	553.0	15.März2032	238.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	449.130,77	1.0	9366.0	465.0	29.Apr.2031	365.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	449.219,87	1.0	10300.0	1073.0	11.Aug.2046	586.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	449.270,98	1.0	6384.0	1518.0	15.Juni2051	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	449.446,76	1.0	11212.0	372.0	29.Nov.2029	125.0
C	CITIGROUP INC	Bankwesen	449.477,10	1.0	8931.0	518.0	03.Nov.2032	252.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	448.812,75	1.0	11137.0	320.0	17.Mai2029	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	448.814,69	1.0	11214.0	283.0	13.Dez.2028	40.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	448.842,93	1.0	9866.0	207.0	06.Apr.2028	350.0
WDAY	WORKDAY INC	Technologie	448.959,81	1.0	9858.0	290.0	01.Apr.2029	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	448.255,31	1.0	11178.0	302.0	20.Feb.2029	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	448.267,14	1.0	9960.0	603.0	26.Jan.2033	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.437,09	1.0	10286.0	688.0	31.Jan.2035	540.0
MU	MICRON TECHNOLOGY INC	Technologie	448.447,74	1.0	10299.0	6.0	06.Feb.2029	533.0
EXC	EXELON CORPORATION	Elektro-	448.529,63	1.0	9762.0	1307.0	15.März2053	560.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	448.610,89	1.0	11210.0	264.0	28.Sept.2028	13.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	448.633,70	1.0	7366.0	192.0	02.Feb.2028	310.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	447.802,32	1.0	7410.0	392.0	23.Mai2030	409.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	447.811,93	1.0	11912.0	756.0	03.Jan.2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.890,77	1.0	10504.0	626.0	05.Jan.2035	568.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.963,31	1.0	9879.0	165.0	02.Nov.2027	320.0
ENIIM	ENI SPA PNC9 RegS	Energie	448.170,64	1.0	11834.0	325.0	31.Dez.2079	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	447.391,00	1.0	7744.0	1185.0	01.Juli2049	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	447.420,08	1.0	9378.0	402.0	01.Juni2030	265.0
ORCL	ORACLE CORPORATION	Technologie	447.506,58	1.0	9805.0	332.0	27.Sept.2029	420.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	447.677,87	1.0	10271.0	226.0	27.Juli2029	528.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.730,30	1.0	9940.0	1125.0	21.Jan.2047	554.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	447.731,18	1.0	11760.0	207.0	20.März2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	447.795,44	1.0	11042.0	479.0	21.Feb.2031	138.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	446.940,69	1.0	9825.0	291.0	11.Apr.2029	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	447.174,62	1.0	9920.0	760.0	15.Feb.2036	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	447.216,86	1.0	8816.0	1105.0	15.Feb.2043	445.0
DIS	WALT DISNEY CO	Kommunikation	446.571,70	1.0	7370.0	113.0	30.März2027	306.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	446.631,66	1.0	11074.0	589.0	15.Dez.2067	788.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.653,72	1.0	7098.0	1162.0	13.Nov.2040	235.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	446.703,86	1.0	9858.0	63.0	20.Sept.2026	195.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	446.721,95	1.0	9834.0	98.0	01.Feb.2027	190.0
MTNA	ARCELORMITTAL SA	Basic Industry	446.816,20	1.0	10408.0	164.0	29.Nov.2027	655.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	446.088,63	1.0	8486.0	707.0	30.Sept.2040	294.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	446.090,14	1.0	7589.0	1371.0	15.Feb.2050	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	446.094,98	1.0	10305.0	640.0	14.März2035	519.0
FITB	FIFTH THIRD BANCORP	Bankwesen	446.157,45	1.0	10498.0	229.0	27.Juli2029	634.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	446.191,45	1.0	11128.0	307.0	11.März2029	25.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	446.231,48	1.0	9797.0	199.0	15.März2028	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	446.325,51	1.0	12250.0	108.0	10.März2028	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	446.397,87	1.0	6769.0	1461.0	01.Apr.2050	305.0
V	VISA INC	Technologie	445.697,67	1.0	11737.0	320.0	15.Juni2029	200.0
IREIM	IREN SPA MTN RegS	Elektro-	445.853,21	1.0	11116.0	362.0	14.Okt.2029	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	445.884,11	1.0	7837.0	1401.0	15.Aug.2052	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.030,67	1.0	10261.0	190.0	22.Feb.2029	542.0
NTT	NTT FINANCE CORP 144A	Kommunikation	446.067,09	1.0	8856.0	479.0	03.Apr.2031	206.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.252,87	1.0	11130.0	292.0	19.Jan.2030	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	445.543,50	1.0	11131.0	383.0	06.Jan.2030	113.0
TXT	TEXTRON INC	Produktionsmittel	445.552,54	1.0	9872.0	326.0	17.Sept.2029	390.0
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	445.561,21	1.0	10311.0	534.0	01.Okt.2032	537.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.896,59	1.0	9960.0	93.0	11.Jan.2027	345.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	445.029,10	1.0	8815.0	541.0	31.März2036	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	445.220,40	1.0	9632.0	1352.0	01.Aug.2054	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	444.041,33	1.0	10793.0	373.0	02.Aug.2030	634.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	444.144,96	1.0	11091.0	379.0	15.Dez.2029	88.0
GOOGL	ALPHABET INC	Technologie	444.178,28	1.0	5460.0	1614.0	15.Aug.2050	205.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	444.254,64	1.0	12431.0	475.0	11.Juli2031	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	444.310,58	1.0	12570.0	259.0	10.Nov.2029	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	443.555,92	1.0	9157.0	1362.0	15.März2053	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	443.615,18	1.0	10270.0	283.0	01.Apr.2029	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	443.893,83	1.0	12348.0	788.0	01.März2038	825.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.931,59	1.0	10253.0	640.0	15.März2034	525.0
NTAP	NETAPP INC	Technologie	443.108,34	1.0	9302.0	407.0	22.Juni2030	270.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	443.125,67	1.0	11414.0	1230.0	22.März2044	395.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	443.350,19	1.0	10997.0	414.0	31.Dez.2079	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	443.399,66	1.0	11083.0	389.0	21.Jan.2030	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	443.422,98	1.0	10218.0	271.0	08.Feb.2029	460.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	442.681,94	1.0	10224.0	974.0	01.Apr.2041	595.0
INTNED	ING GROEP NV RegS	Bankwesen	442.762,89	1.0	14165.0	189.0	20.Mai2033	625.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	442.799,37	1.0	9766.0	339.0	15.Nov.2029	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	442.937,89	1.0	10352.0	1350.0	15.Juni2055	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	442.959,10	1.0	10917.0	576.0	07.Apr.2032	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.007,06	1.0	9839.0	96.0	19.Jan.2028	234.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	442.261,43	1.0	12918.0	251.0	20.Feb.2034	618.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.447,78	1.0	9825.0	94.0	13.Jan.2027	190.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	442.593,19	1.0	11685.0	1580.0	10.Nov.2055	458.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	442.616,39	1.0	10413.0	187.0	31.Dez.2079	690.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	441.820,37	1.0	8401.0	1337.0	15.Jan.2049	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.056,46	1.0	10100.0	134.0	15.Juli2027	463.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	442.107,43	1.0	14442.0	649.0	01.Apr.2055	663.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	442.122,53	1.0	10348.0	217.0	23.Juni2028	580.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.134,13	1.0	8719.0	539.0	01.Feb.2032	254.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	442.141,05	1.0	12325.0	123.0	11.Mai2027	488.0
ES	NSTAR ELECTRIC CO	Elektro-	441.399,58	1.0	10175.0	700.0	01.März2035	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	441.490,34	1.0	14222.0	524.0	13.Juni2032	575.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	441.570,06	1.0	10109.0	72.0	01.Feb.2027	575.0
PLD	PROLOGIS LP	REITS	441.664,74	1.0	10287.0	720.0	15.Mai2035	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	441.056,88	1.0	9175.0	542.0	15.März2032	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	441.174,92	1.0	11006.0	354.0	06.Sept.2029	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	441.223,11	1.0	10357.0	554.0	18.Okt.2031	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	441.291,76	1.0	10222.0	651.0	01.Apr.2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	440.702,67	1.0	14446.0	226.0	25.Okt.2033	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.782,75	1.0	10263.0	682.0	18.Mai2033	130.0
MPC	MARATHON PETROLEUM CORP	Energie	440.792,65	1.0	10073.0	62.0	15.Dez.2026	513.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	440.823,33	1.0	11606.0	194.0	28.Jan.2028	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.909,38	1.0	9707.0	1286.0	01.Juni2053	588.0
USB	US BANCORP MTN	Bankwesen	440.918,87	1.0	10273.0	378.0	15.Mai2031	508.0
RDSALN	SHELL FINANCE US INC	Energie	440.925,70	1.0	9604.0	753.0	11.Mai2035	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	440.106,45	1.0	10273.0	383.0	26.Mai2030	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	440.145,81	1.0	8648.0	1297.0	06.Okt.2048	444.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	440.222,05	1.0	14242.0	742.0	28.Sept.2035	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	440.288,43	1.0	9185.0	384.0	15.März2030	230.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	440.401,23	1.0	11494.0	556.0	27.März2032	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	439.731,07	1.0	9750.0	133.0	10.Juni2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	439.738,62	1.0	10175.0	736.0	30.Sept.2035	530.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.785,03	1.0	7321.0	93.0	07.Jan.2027	226.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	439.828,48	1.0	12271.0	467.0	21.Mai2031	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	439.835,04	1.0	9202.0	1366.0	15.Juni2052	495.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	439.884,63	1.0	10993.0	477.0	18.Jan.2031	148.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	439.960,04	1.0	10182.0	364.0	15.März2030	465.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	439.969,50	1.0	12316.0	233.0	17.Juli2028	400.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	439.228,37	1.0	10964.0	357.0	16.Sept.2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	439.229,95	1.0	10135.0	582.0	15.Feb.2033	445.0
ENIIM	ENI SPA 144A	Energie	439.333,04	1.0	10159.0	241.0	12.Sept.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	439.342,90	1.0	9729.0	127.0	15.Mai2027	170.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	439.430,89	1.0	14314.0	192.0	14.März2029	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	439.449,80	1.0	8228.0	1291.0	17.März2041	138.0
RTX	RTX CORP	Produktionsmittel	439.584,36	1.0	10770.0	426.0	15.März2031	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	438.821,99	1.0	6735.0	1460.0	09.Juli2050	317.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	438.888,79	1.0	10169.0	203.0	01.Apr.2028	491.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	438.904,15	1.0	10906.0	400.0	09.März2030	63.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	438.970,29	1.0	7203.0	327.0	15.Aug.2029	339.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	439.118,53	1.0	9189.0	481.0	14.Mai2031	275.0
FISV	FISERV INC	Technologie	439.121,91	1.0	10132.0	635.0	15.März2034	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	439.147,97	1.0	12153.0	526.0	01.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.158,07	1.0	10264.0	699.0	05.Dez.2034	480.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	438.479,20	1.0	10735.0	639.0	15.Feb.2033	200.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	438.497,64	1.0	11630.0	134.0	31.Dez.2079	138.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	438.520,42	1.0	10180.0	331.0	16.Okt.2030	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	438.580,87	1.0	6012.0	1547.0	03.Juni2050	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	438.644,75	1.0	10163.0	200.0	30.März2029	486.0
OKE	ELK MERGER SUB II LLC 144A	Energie	438.696,87	1.0	10704.0	361.0	01.Sept.2030	650.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	438.700,97	1.0	8617.0	1261.0	01.Okt.2049	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	438.779,90	1.0	12192.0	387.0	09.Mai2035	400.0
MA	MASTERCARD INC	Technologie	437.984,85	1.0	10200.0	664.0	09.Mai2034	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	438.012,24	1.0	10039.0	1348.0	01.Sept.2055	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	438.085,94	1.0	10226.0	603.0	25.Mai2033	475.0
AVGO	BROADCOM INC	Technologie	438.106,24	1.0	10174.0	281.0	15.Apr.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	438.240,92	1.0	10290.0	185.0	13.Jan.2028	552.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	437.540,06	1.0	10276.0	411.0	15.Jan.2031	575.0
ORCL	ORACLE CORPORATION	Technologie	437.564,28	1.0	8306.0	826.0	15.Juli2036	385.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	437.565,49	1.0	9714.0	279.0	15.Jan.2029	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	437.748,45	1.0	12250.0	149.0	12.Sept.2027	415.0
K	KELLANOVA	Consumer Non-Cyclical	437.774,53	1.0	11434.0	427.0	01.Apr.2031	745.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	437.905,54	1.0	10860.0	612.0	15.Sept.2032	200.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	437.163,14	1.0	9714.0	192.0	26.Jan.2028	285.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	437.417,12	1.0	10924.0	356.0	09.Sept.2029	25.0
MTB	M&T BANK CORPORATION	Bankwesen	436.780,74	1.0	10250.0	389.0	08.Juli2031	518.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	436.936,00	1.0	10656.0	649.0	15.Aug.2034	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	436.477,78	1.0	10246.0	474.0	10.Juli2031	505.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	436.478,57	1.0	12175.0	548.0	31.Mai2032	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	436.561,49	1.0	11555.0	343.0	29.Aug.2029	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	435.790,10	1.0	13895.0	189.0	26.Feb.2029	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	435.794,89	1.0	10162.0	381.0	15.Mai2030	460.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	435.829,96	1.0	10726.0	532.0	21.Apr.2042	185.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	435.969,60	1.0	12786.0	254.0	28.Feb.2034	576.0
META	META PLATFORMS INC	Kommunikation	436.017,95	1.0	10167.0	210.0	15.Mai2028	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	436.189,68	1.0	9590.0	336.0	23.Sept.2029	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	436.196,07	1.0	9143.0	403.0	15.Mai2030	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	435.416,57	1.0	14041.0	896.0	06.Juli2039	613.0
PSX	PHILLIPS 66	Energie	435.593,92	1.0	10109.0	1020.0	01.Mai2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	435.651,68	1.0	9572.0	377.0	22.März2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.938,02	1.0	7469.0	1327.0	01.Nov.2049	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	435.057,29	1.0	7729.0	274.0	01.Feb.2029	502.0
ET	ENERGY TRANSFER LP	Energie	435.059,17	1.0	10151.0	105.0	01.Juni2027	550.0
TCN	TELUS CORPORATION	Kommunikation	435.108,59	1.0	7750.0	431.0	18.Feb.2031	495.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	435.222,71	1.0	7205.0	1470.0	03.Juni2050	324.0
HUM	HUMANA INC	Versicherung	435.320,22	1.0	10110.0	706.0	01.Mai2035	555.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	435.324,45	1.0	10726.0	688.0	30.Apr.2055	650.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	435.334,74	1.0	9148.0	1154.0	15.Juli2045	520.0
SRGIM	SNAM SPA 144A	Erdgas	434.690,72	1.0	10761.0	1306.0	28.Mai2055	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	434.822,21	1.0	8394.0	1271.0	15.Sept.2048	452.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.825,25	1.0	10063.0	587.0	15.März2033	460.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	434.140,91	1.0	10798.0	538.0	06.Okt.2031	150.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.253,25	1.0	10830.0	564.0	12.Jan.2033	643.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	434.328,48	1.0	10041.0	196.0	15.März2033	487.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.359,19	1.0	10070.0	98.0	02.Apr.2027	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	434.420,04	1.0	10786.0	579.0	15.Juni2033	640.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	434.431,24	1.0	12153.0	557.0	30.Juni2032	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	434.448,84	1.0	11421.0	405.0	21.Mai2030	200.0
HCA	HCA INC	Consumer Non-Cyclical	434.491,74	1.0	10021.0	60.0	15.Feb.2027	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.644,07	1.0	10098.0	121.0	10.Mai2028	493.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.671,54	1.0	12326.0	446.0	05.Dez.2030	375.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	433.770,08	1.0	9590.0	159.0	17.Sept.2027	136.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.800,66	1.0	10051.0	150.0	15.Sept.2027	425.0
WELL	WELLTOWER OP LLC	REITS	433.910,69	1.0	10173.0	735.0	01.Juli2035	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	433.946,84	1.0	12058.0	375.0	28.Feb.2030	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	434.059,26	1.0	9519.0	412.0	18.Sept.2031	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	433.270,73	1.0	6847.0	104.0	25.Feb.2027	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	433.315,90	1.0	9067.0	440.0	15.Okt.2030	195.0
IR	INGERSOLL RAND INC	Produktionsmittel	433.347,00	1.0	10576.0	592.0	14.Aug.2033	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	433.619,90	1.0	10616.0	616.0	13.März2035	603.0
CNA	CNA FINANCIAL CORP	Versicherung	432.781,17	1.0	9019.0	422.0	15.Aug.2030	205.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	432.869,74	1.0	9256.0	1136.0	01.Apr.2044	480.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	432.872,19	1.0	10705.0	403.0	21.Nov.2030	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	432.944,84	1.0	9483.0	367.0	31.Jan.2030	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	432.386,12	1.0	9045.0	521.0	18.Nov.2036	302.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	432.449,34	1.0	10024.0	64.0	25.Sept.2026	445.0
LIFP	KLEPIERRE SA MTN RegS	REITS	432.477,23	1.0	10769.0	431.0	01.Juli2030	63.0
BACR	BARCLAYS PLC	Bankwesen	432.574,07	1.0	10073.0	143.0	09.Mai2028	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	432.730,06	1.0	8518.0	1234.0	01.Apr.2046	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	431.939,74	1.0	12192.0	236.0	20.Sept.2028	353.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.161,68	1.0	8119.0	1628.0	01.Nov.2111	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.179,70	1.0	14187.0	413.0	22.Okt.2035	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	432.207,07	1.0	10057.0	371.0	29.Apr.2030	463.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	432.282,06	1.0	8631.0	1214.0	15.Juli2045	445.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	432.325,92	1.0	10392.0	380.0	30.Juli2030	535.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	431.624,63	1.0	10006.0	244.0	22.Sept.2029	432.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	431.627,53	1.0	10510.0	554.0	01.Feb.2033	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	431.734,99	1.0	10647.0	251.0	07.Nov.2028	661.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	431.737,82	1.0	10019.0	1027.0	24.Mai2041	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	431.842,95	1.0	10557.0	522.0	12.Sept.2032	638.0
MACIFS	MACIF RegS	Versicherung	431.102,57	1.0	10624.0	565.0	21.Juni2052	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	431.134,46	1.0	11494.0	177.0	12.Nov.2027	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	431.145,38	1.0	9998.0	592.0	30.März2033	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	431.189,97	1.0	11967.0	822.0	24.Apr.2036	388.0
ENBCN	ENBRIDGE INC	Energie	431.359,71	1.0	9950.0	133.0	15.Juli2027	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	431.433,19	1.0	14238.0	212.0	24.Mai2029	588.0
ATIM	ASTM SPA MTN RegS	Transport	431.441,77	1.0	10737.0	705.0	25.Nov.2033	238.0
LRCX	LAM RESEARCH CORPORATION	Technologie	430.681,84	1.0	9987.0	279.0	15.März2029	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	431.037,11	1.0	10702.0	531.0	25.Sept.2031	182.0
MET	METLIFE INC	Versicherung	431.056,45	1.0	9562.0	1385.0	15.Jan.2054	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.274,23	1.0	7705.0	1566.0	13.Apr.2062	410.0
ET	ENERGY TRANSFER LP	Energie	430.464,20	1.0	9929.0	1275.0	01.Apr.2055	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	430.489,60	1.0	10048.0	122.0	28.Mai2027	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	430.494,32	1.0	10011.0	185.0	01.März2028	410.0
UAL	UNITED AIRLINES INC 144A	Transport	430.000,84	1.0	9987.0	102.0	15.Apr.2029	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	430.045,78	1.0	9000.0	527.0	03.Nov.2031	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	430.168,98	1.0	10030.0	256.0	15.Nov.2028	450.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	430.171,96	1.0	10007.0	113.0	20.Apr.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.471,14	1.0	10720.0	696.0	17.Jan.2035	603.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	429.488,10	1.0	12053.0	411.0	31.Juli2035	371.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	429.523,71	1.0	10083.0	94.0	10.Jan.2028	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.555,98	1.0	8432.0	1242.0	15.März2050	433.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	429.576,84	1.0	9454.0	253.0	30.Sept.2028	285.0
DTE	DTE ENERGY COMPANY	Elektro-	429.587,04	1.0	10649.0	649.0	01.Juni2034	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	429.738,49	1.0	8465.0	1126.0	30.Sept.2042	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	429.018,84	1.0	9915.0	729.0	15.Sept.2036	489.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	429.043,95	1.0	10476.0	618.0	20.Feb.2035	574.0
LINE	LINEAGE OP LP 144A	REITS	429.201,37	1.0	10081.0	393.0	15.Juli2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	429.323,91	1.0	11242.0	469.0	31.Jan.2031	175.0
CRM	SALESFORCE INC	Technologie	429.342,97	1.0	9993.0	198.0	11.Apr.2028	370.0
CABKSM	CAIXABANK SA 144A	Bankwesen	428.564,42	1.0	10644.0	642.0	15.Juni2035	604.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	428.783,60	1.0	8592.0	1255.0	01.Juni2047	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	428.861,44	1.0	10415.0	660.0	07.Feb.2035	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	428.867,80	1.0	9435.0	1039.0	01.Okt.2041	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	428.152,34	1.0	9895.0	175.0	15.Dez.2027	334.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	428.200,74	1.0	10409.0	220.0	01.Aug.2028	605.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	428.219,52	1.0	12069.0	573.0	03.Okt.2032	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	428.457,95	1.0	10700.0	998.0	15.Jan.2038	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.645,30	1.0	11220.0	393.0	30.Okt.2031	762.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	427.726,78	1.0	9399.0	378.0	08.März2030	275.0
PLD	PROLOGIS LP	REITS	427.827,82	1.0	8994.0	418.0	01.Juli2030	175.0
NEM	NEWMONT CORPORATION	Basic Industry	427.890,04	1.0	9995.0	1122.0	09.Juni2044	545.0
SOGESA	SOGECAP SA RegS	Versicherung	427.891,32	1.0	13718.0	613.0	16.Mai2044	650.0
USB	US BANCORP MTN	Bankwesen	427.937,68	1.0	10062.0	551.0	22.Juli2033	497.0
MS	MORGAN STANLEY	Bankwesen	427.963,79	1.0	9393.0	885.0	22.Apr.2039	446.0
UNP	UNION PACIFIC CORPORATION	Transport	428.002,08	1.0	7308.0	1554.0	20.März2060	384.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	427.350,03	1.0	10670.0	468.0	09.Nov.2030	52.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	427.376,17	1.0	9945.0	271.0	08.Feb.2029	388.0
ADI	ANALOG DEVICES INC	Technologie	427.495,52	1.0	9445.0	257.0	01.Okt.2028	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	427.580,45	1.0	6932.0	1083.0	14.Aug.2045	617.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	426.769,85	1.0	11097.0	813.0	15.Aug.2037	630.0
EFX	EQUIFAX INC	Technologie	426.780,62	1.0	8899.0	512.0	15.Sept.2031	235.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	426.817,13	1.0	10399.0	224.0	15.Aug.2028	604.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	426.829,21	1.0	8879.0	943.0	23.Apr.2040	408.0
NTRCN	NUTRIEN LTD	Basic Industry	426.874,16	1.0	9997.0	72.0	15.Dez.2026	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	427.072,79	1.0	8341.0	1293.0	15.Aug.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	427.082,42	1.0	10497.0	357.0	06.Apr.2030	585.0
AAPL	APPLE INC	Technologie	427.139,36	1.0	7951.0	1427.0	08.Aug.2052	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	426.399,00	1.0	10557.0	419.0	20.Nov.2030	555.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	426.569,15	1.0	11944.0	210.0	07.Apr.2028	252.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	426.645,86	1.0	10407.0	268.0	15.Feb.2029	575.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	426.705,22	1.0	8815.0	1502.0	01.Okt.2118	521.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	425.926,59	1.0	7254.0	1373.0	25.Feb.2050	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	425.940,02	1.0	9851.0	318.0	15.Aug.2029	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	426.050,76	1.0	11829.0	614.0	10.März2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.189,54	1.0	10639.0	463.0	24.Okt.2030	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	426.208,92	1.0	12075.0	248.0	15.Okt.2028	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	426.213,67	1.0	9309.0	825.0	01.Sept.2036	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	425.484,61	1.0	9826.0	551.0	22.Aug.2032	430.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	425.496,49	1.0	10003.0	274.0	09.Jan.2030	424.0
COP	CONOCOPHILLIPS CO	Energie	425.498,75	1.0	9803.0	1444.0	15.Sept.2063	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.706,15	1.0	9354.0	376.0	15.Feb.2030	235.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	425.721,30	1.0	10640.0	685.0	25.Jan.2035	625.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	425.788,60	1.0	9330.0	534.0	01.März2032	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	425.089,60	1.0	9951.0	80.0	01.Dez.2026	330.0
AON	AON NORTH AMERICA INC	Versicherung	425.099,77	1.0	10413.0	430.0	01.März2031	530.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	425.256,48	1.0	10381.0	667.0	23.Feb.2036	585.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	425.296,52	1.0	14025.0	690.0	28.Juni2033	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.394,83	1.0	10601.0	623.0	07.Jan.2034	610.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	424.731,07	1.0	11916.0	112.0	04.Apr.2028	225.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.733,14	1.0	12012.0	243.0	18.Sept.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	424.794,18	1.0	12050.0	434.0	06.Nov.2030	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.847,63	1.0	10259.0	1087.0	15.Okt.2045	635.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	424.881,63	1.0	11832.0	287.0	19.Feb.2049	275.0
NWG	NATWEST GROUP PLC	Bankwesen	424.259,14	1.0	10506.0	278.0	01.Juni2034	647.0
PEP	PEPSICO INC	Consumer Non-Cyclical	424.350,93	1.0	8882.0	528.0	21.Okt.2031	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	424.423,83	1.0	10586.0	556.0	04.Dez.2031	138.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.437,77	1.0	10364.0	308.0	23.Aug.2032	578.0
TMUS	T-MOBILE USA INC	Kommunikation	424.455,35	1.0	10883.0	1266.0	11.Feb.2045	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	424.466,45	1.0	9937.0	81.0	01.Dez.2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	424.543,53	1.0	13969.0	339.0	22.Okt.2029	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	423.830,34	1.0	11284.0	251.0	13.Aug.2028	33.0
OC	OWENS CORNING	Produktionsmittel	423.958,07	1.0	10532.0	656.0	15.Juni2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.983,08	1.0	10490.0	330.0	17.Nov.2029	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	423.369,23	1.0	13844.0	150.0	30.Aug.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	423.469,53	1.0	6860.0	703.0	30.Juli2040	577.0
VOD	VODAFONE GROUP PLC	Kommunikation	423.491,42	1.0	9328.0	1237.0	30.Mai2048	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.491,48	1.0	10513.0	713.0	13.Juni2036	607.0
AVGO	BROADCOM INC	Technologie	423.567,02	1.0	8800.0	621.0	15.Feb.2033	260.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	423.580,09	1.0	8356.0	1308.0	22.Apr.2049	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	423.580,13	1.0	10494.0	374.0	27.Mai2031	574.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	423.652,98	1.0	8708.0	1243.0	15.Feb.2048	468.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.687,13	1.0	11101.0	586.0	15.Okt.2033	695.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	423.014,31	1.0	11862.0	200.0	15.März2028	215.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	423.043,52	1.0	7316.0	1143.0	01.Dez.2040	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	423.135,97	1.0	13004.0	232.0	01.Nov.2028	50.0
RWE	RWE AG RegS	Elektro-	423.142,62	1.0	11866.0	395.0	24.Mai2030	275.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	423.150,87	1.0	13908.0	845.0	30.Okt.2037	588.0
COP	CONOCOPHILLIPS CO	Energie	423.233,32	1.0	9755.0	1332.0	15.März2054	555.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	423.250,58	1.0	13745.0	471.0	08.Juli2031	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	422.499,23	1.0	9873.0	744.0	01.Sept.2035	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	422.513,53	1.0	10348.0	572.0	27.Feb.2033	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.522,81	1.0	11207.0	333.0	01.Juli2029	88.0
T	AT&T INC	Kommunikation	422.570,91	1.0	10215.0	714.0	15.Aug.2035	538.0
MA	MASTERCARD INC	Technologie	422.572,44	1.0	9950.0	107.0	26.März2027	330.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	422.582,94	1.0	10460.0	495.0	23.Mai2042	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	422.626,24	1.0	11117.0	751.0	02.Mai2036	650.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	422.717,60	1.0	10512.0	304.0	27.Juni2034	675.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	422.830,98	1.0	10369.0	349.0	01.Apr.2030	625.0
ES	EVERSOURCE ENERGY	Elektro-	422.874,41	1.0	9260.0	532.0	01.März2032	338.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	422.132,49	1.0	10360.0	692.0	27.März2035	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	422.324,18	1.0	10344.0	1338.0	15.Sept.2054	585.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	422.349,24	1.0	12062.0	374.0	22.Jan.2031	325.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	422.354,82	1.0	10382.0	640.0	01.Apr.2034	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	422.417,81	1.0	10143.0	615.0	11.Sept.2033	489.0
DE	DEERE & CO	Produktionsmittel	421.623,08	1.0	10524.0	702.0	16.Jan.2035	545.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	421.684,20	1.0	10278.0	272.0	14.Feb.2029	583.0
MPLX	MPLX LP	Energie	421.707,60	1.0	9731.0	1295.0	01.Apr.2055	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.711,45	1.0	10312.0	349.0	15.Feb.2030	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	421.744,43	1.0	9212.0	509.0	31.Jan.2032	325.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	421.928,91	1.0	10527.0	347.0	15.Jan.2030	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.991,07	1.0	9841.0	108.0	10.März2027	231.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.213,33	1.0	10354.0	437.0	26.März2031	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	421.287,37	1.0	11225.0	265.0	04.Okt.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	421.343,13	1.0	10280.0	312.0	29.Juli2029	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	421.497,30	1.0	10359.0	643.0	26.März2034	530.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	421.529,50	1.0	12628.0	307.0	21.Juni2030	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	421.545,08	1.0	13780.0	148.0	23.Aug.2032	463.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	421.581,14	1.0	10289.0	536.0	10.Aug.2033	541.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	421.601,43	1.0	10335.0	322.0	18.Sept.2034	573.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	421.608,62	1.0	10513.0	553.0	24.Okt.2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	420.914,92	1.0	13998.0	356.0	10.Jan.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.953,56	1.0	14008.0	188.0	15.Jan.2029	538.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	420.954,36	1.0	13717.0	135.0	28.Juni2027	392.0
HCA	HCA INC	Consumer Non-Cyclical	421.051,35	1.0	10298.0	198.0	01.Sept.2028	563.0
UBS	UBS GROUP AG RegS	Bankwesen	421.151,60	1.0	9840.0	679.0	24.Feb.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	421.164,74	1.0	11900.0	426.0	22.Sept.2031	320.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	421.172,50	1.0	10364.0	706.0	07.Apr.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.365,15	1.0	9667.0	1328.0	27.Feb.2053	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.405,00	1.0	9282.0	1499.0	15.Juni2062	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	420.456,83	1.0	9782.0	1520.0	13.Mai2064	540.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	420.504,39	1.0	11118.0	412.0	31.Dez.2079	200.0
ORCL	ORACLE CORPORATION	Technologie	420.749,59	1.0	8653.0	1272.0	26.Sept.2065	610.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	420.759,00	1.0	9849.0	173.0	01.Dez.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	419.935,70	1.0	10380.0	705.0	09.Mai2036	546.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	419.982,68	1.0	10289.0	280.0	06.März2029	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.005,90	1.0	10080.0	276.0	30.März2029	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.069,68	1.0	10474.0	673.0	09.Juli2034	556.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	420.095,50	1.0	10327.0	641.0	01.Apr.2034	545.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	420.187,43	1.0	11819.0	95.0	31.Dez.2079	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	420.225,58	1.0	10390.0	644.0	15.Mai2034	580.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	420.254,03	1.0	10276.0	190.0	28.Feb.2029	556.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	420.256,96	1.0	10319.0	485.0	15.Apr.2055	662.0
UPS	UNITED PARCEL SERVICE INC	Transport	420.273,56	1.0	9789.0	1359.0	22.Mai2054	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	420.292,53	1.0	11893.0	745.0	15.Okt.2034	338.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	420.298,19	1.0	13453.0	769.0	22.März2036	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	420.321,62	1.0	11134.0	864.0	15.Juni2038	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	419.665,83	1.0	10273.0	1106.0	14.März2046	593.0
ELV	ELEVANCE HEALTH INC	Versicherung	419.697,57	1.0	7167.0	1405.0	15.März2051	360.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	419.722,03	1.0	11095.0	846.0	30.Nov.2037	615.0
C	CITIGROUP INC	Bankwesen	419.772,09	1.0	11900.0	350.0	22.Okt.2030	293.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	419.779,72	1.0	6942.0	729.0	10.Dez.2035	595.0
ESS	ESSEX PORTFOLIO LP	REITS	419.794,32	1.0	10318.0	640.0	01.Apr.2034	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	419.812,74	1.0	10415.0	557.0	26.Mai2042	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	419.857,79	1.0	11909.0	615.0	20.Feb.2033	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	419.890,67	1.0	10261.0	183.0	15.Feb.2028	525.0
INTU	INTUIT INC	Technologie	419.085,14	1.0	10289.0	236.0	15.Sept.2028	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.276,62	1.0	10372.0	251.0	13.Nov.2028	534.0
DELL	DELL INTERNATIONAL LLC	Technologie	419.297,88	1.0	10312.0	315.0	01.Okt.2029	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	419.335,88	1.0	10289.0	612.0	20.Sept.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.346,60	1.0	10301.0	357.0	14.März2030	495.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	419.376,96	1.0	9866.0	674.0	18.Jan.2033	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	419.379,68	1.0	12635.0	325.0	16.Aug.2034	500.0
ALTALK	ALTALINK LP MTN	Elektro-	419.470,09	1.0	6977.0	1521.0	11.Juli2053	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.643,67	1.0	10264.0	280.0	27.Feb.2029	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	418.689,08	1.0	10295.0	705.0	01.Apr.2035	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.718,60	1.0	10277.0	360.0	01.März2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	418.834,83	1.0	9822.0	75.0	02.Nov.2026	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	418.863,09	1.0	8256.0	1026.0	01.Apr.2040	375.0
SPGI	S&P GLOBAL INC	Technologie	418.884,13	1.0	9191.0	540.0	01.März2032	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	418.965,24	1.0	10455.0	631.0	15.Jan.2034	575.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	419.013,39	1.0	10339.0	288.0	26.Apr.2029	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	418.310,95	1.0	10225.0	227.0	11.Aug.2028	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	418.348,91	1.0	9943.0	100.0	01.März2027	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	418.516,42	1.0	11157.0	282.0	02.Dez.2028	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	418.550,74	1.0	11946.0	330.0	15.Juli2030	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	418.592,28	1.0	10244.0	267.0	15.Feb.2029	490.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	417.866,28	1.0	10229.0	711.0	16.Sept.2035	598.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	417.936,62	1.0	10273.0	638.0	03.Apr.2034	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	417.359,13	1.0	9687.0	283.0	01.März2030	327.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	417.391,48	1.0	9812.0	93.0	08.Jan.2027	170.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	417.427,36	1.0	10401.0	662.0	05.Juli2034	565.0
NOW	SERVICENOW INC	Technologie	417.447,62	1.0	8806.0	435.0	01.Sept.2030	140.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	417.595,10	1.0	10214.0	393.0	05.Sept.2030	573.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	417.692,09	1.0	10310.0	294.0	26.Apr.2029	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	416.989,97	1.0	10294.0	331.0	07.Nov.2029	588.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	417.022,18	1.0	10218.0	691.0	15.März2035	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	417.025,46	1.0	12469.0	200.0	14.Juni2028	488.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	417.054,36	1.0	8690.0	1104.0	11.Mai2042	425.0
ALVGR	ALLIANZ SE 144A	Versicherung	417.065,10	1.0	10203.0	645.0	03.Sept.2054	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	417.149,55	1.0	9908.0	103.0	01.März2027	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.192,79	1.0	10326.0	691.0	15.Nov.2034	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	417.237,98	1.0	10424.0	272.0	23.Jan.2030	584.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	417.246,45	1.0	10174.0	716.0	13.Aug.2036	564.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	417.280,41	1.0	9157.0	541.0	03.März2032	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	416.484,02	1.0	10187.0	272.0	15.Feb.2029	500.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	416.541,00	1.0	7205.0	160.0	20.Sept.2027	150.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	416.622,46	1.0	10189.0	274.0	31.Jan.2029	460.0
D	DOMINION ENERGY INC	Elektro-	416.671,99	1.0	10284.0	674.0	15.Mai2055	663.0
IQV	IQVIA INC	Consumer Non-Cyclical	416.676,82	1.0	10303.0	206.0	15.Mai2028	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.690,75	1.0	10399.0	1028.0	15.Juli2041	560.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	416.763,60	1.0	11787.0	744.0	10.Okt.2034	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.814,67	1.0	10235.0	278.0	08.März2029	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	416.854,95	1.0	10220.0	150.0	13.Sept.2028	541.0
FISV	FISERV INC	Technologie	416.053,06	1.0	12436.0	457.0	24.Mai2031	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.133,02	1.0	10170.0	146.0	18.Aug.2027	529.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	416.154,67	1.0	10276.0	755.0	21.März2034	125.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	416.221,33	1.0	10183.0	735.0	15.Aug.2035	495.0
RDSALN	SHELL FINANCE US INC 144A	Energie	416.374,44	1.0	10223.0	959.0	25.März2040	550.0
SRE	SEMPRA	Erdgas	416.453,35	1.0	8582.0	906.0	01.Feb.2038	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.631,25	1.0	10343.0	662.0	26.Juni2034	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	415.717,04	1.0	13536.0	114.0	05.Apr.2027	288.0
XOM	EXXON MOBIL CORP	Energie	415.766,87	1.0	10335.0	615.0	26.Juni2032	83.0
TMUS	T-MOBILE USA INC	Kommunikation	415.812,13	1.0	7425.0	1109.0	15.Feb.2041	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	415.866,79	1.0	10238.0	202.0	13.Apr.2029	550.0
ET	ENERGY TRANSFER LP	Energie	415.943,18	1.0	10288.0	650.0	15.Mai2034	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.978,92	1.0	10381.0	391.0	15.Juli2030	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	415.994,62	1.0	10177.0	113.0	01.März2030	550.0
RCICN	ROGERS COMMS INC	Kommunikation	416.000,91	1.0	8651.0	922.0	09.Nov.2039	675.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	415.233,27	1.0	10154.0	430.0	05.Feb.2031	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	415.236,80	1.0	10171.0	272.0	09.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	415.245,71	1.0	10168.0	107.0	12.März2028	567.0
TFC	TRUIST BANK	Bankwesen	415.330,47	1.0	9145.0	383.0	11.März2030	225.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	415.332,51	1.0	10163.0	190.0	15.Feb.2028	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	415.414,90	1.0	10303.0	694.0	03.Dez.2035	551.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	415.424,57	1.0	10179.0	361.0	05.März2030	525.0
CDW	CDW LLC	Technologie	415.426,39	1.0	10179.0	357.0	01.März2030	510.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	415.454,34	1.0	10133.0	147.0	15.Aug.2052	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	415.458,23	1.0	10159.0	914.0	15.März2040	620.0
USB	US BANCORP	Bankwesen	415.497,56	1.0	9629.0	321.0	30.Juli2029	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	414.778,91	1.0	9563.0	1358.0	15.Sept.2054	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	414.936,12	1.0	5905.0	1557.0	24.Juni2050	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	415.042,41	1.0	10234.0	587.0	15.Apr.2033	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	415.073,01	1.0	9592.0	933.0	15.März2039	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.119,78	1.0	7825.0	1031.0	22.Apr.2041	311.0
OVV	OVINTIV INC	Energie	415.165,08	1.0	10779.0	645.0	15.Aug.2034	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.415,80	1.0	10297.0	676.0	12.Juni2034	505.0
ET	ENERGY TRANSFER LP	Energie	414.417,46	1.0	10949.0	605.0	01.Dez.2033	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	414.428,38	1.0	10331.0	176.0	09.Jan.2028	600.0
KLAC	KLA CORP	Technologie	414.554,80	1.0	9196.0	1374.0	15.Juli2052	495.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	414.587,08	1.0	10284.0	533.0	28.Mai2032	490.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	414.614,41	1.0	10272.0	383.0	21.Mai2030	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	414.656,37	1.0	8721.0	1214.0	20.Jan.2048	444.0
TMUS	T-MOBILE USA INC	Kommunikation	414.724,20	1.0	10266.0	527.0	15.Mai2032	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	413.919,43	1.0	10345.0	576.0	15.Jan.2032	80.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.928,69	1.0	10132.0	1326.0	15.März2055	590.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	413.948,07	1.0	10139.0	664.0	10.Sept.2034	550.0
EXE	EXPAND ENERGY CORP	Energie	414.074,99	1.0	10155.0	159.0	15.März2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	414.179,91	1.0	11749.0	117.0	08.Apr.2027	88.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	414.232,23	1.0	10875.0	784.0	15.Okt.2036	605.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	414.265,46	1.0	10072.0	405.0	15.Feb.2056	600.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	414.273,36	1.0	10138.0	656.0	11.Sept.2054	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	414.290,50	1.0	12336.0	270.0	09.März2029	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	413.481,57	1.0	12422.0	208.0	07.Juli2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	413.565,40	1.0	10263.0	590.0	23.März2032	75.0
TMUS	T-MOBILE USA INC	Kommunikation	413.589,90	1.0	10194.0	651.0	15.Apr.2034	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	413.617,86	1.0	10262.0	533.0	30.Mai2032	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	413.627,23	1.0	10303.0	311.0	02.Juli2029	538.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	413.632,83	1.0	10915.0	1285.0	22.Nov.2052	638.0
T	AT&T INC	Kommunikation	413.742,27	1.0	12379.0	456.0	30.Apr.2031	395.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	413.747,08	1.0	10324.0	255.0	15.Jan.2029	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.776,48	1.0	11513.0	821.0	15.Feb.2038	688.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	413.881,12	1.0	7414.0	1404.0	05.Apr.2050	358.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.046,53	1.0	10123.0	235.0	16.Aug.2028	455.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	413.101,38	1.0	10148.0	818.0	23.Feb.2035	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	413.138,00	1.0	10253.0	251.0	04.Dez.2028	513.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	413.205,20	1.0	10148.0	664.0	03.Okt.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.276,07	1.0	9424.0	1183.0	01.Juni2045	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	413.305,99	1.0	10114.0	1361.0	15.Sept.2055	570.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	412.615,96	1.0	13458.0	585.0	26.Aug.2043	588.0
EQIX	EQUINIX INC	Technologie	412.644,80	1.0	9599.0	535.0	15.Apr.2032	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	412.785,73	1.0	10318.0	315.0	26.Juli2030	546.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	412.201,72	1.0	10091.0	186.0	15.Feb.2028	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	412.263,00	1.0	8131.0	1298.0	15.Okt.2047	403.0
NRG	NRG ENERGY INC 144A	Elektro-	412.293,67	1.0	9664.0	178.0	02.Dez.2027	245.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	412.312,79	1.0	10139.0	201.0	27.März2028	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	412.355,52	1.0	8602.0	1154.0	18.Mai2043	415.0
GOOGL	ALPHABET INC	Technologie	412.386,46	1.0	9598.0	1401.0	15.Mai2055	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	412.476,21	1.0	10881.0	613.0	15.Nov.2033	590.0
FDX	FEDEX CORP	Transport	412.499,52	1.0	8538.0	1199.0	01.Apr.2046	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.501,02	1.0	10135.0	108.0	19.März2027	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	412.601,62	1.0	7571.0	1248.0	16.Sept.2046	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	411.803,27	1.0	10129.0	114.0	09.Apr.2027	555.0
TMUS	T-MOBILE USA INC	Kommunikation	411.825,15	1.0	10278.0	575.0	15.Jan.2033	520.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	411.838,93	1.0	10280.0	186.0	17.Jan.2028	575.0
HST	HOST HOTELS & RESORTS LP	REITS	411.876,43	1.0	10141.0	704.0	15.Apr.2035	550.0
CVX	CHEVRON USA INC	Energie	411.963,72	1.0	10094.0	560.0	15.Okt.2032	450.0
BRKHEC	PACIFICORP	Elektro-	411.982,67	1.0	6471.0	1410.0	15.März2051	330.0
MSCI	MSCI INC	Technologie	411.999,25	1.0	10054.0	727.0	01.Sept.2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	412.008,52	1.0	10157.0	363.0	01.Apr.2030	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	412.012,97	1.0	10283.0	358.0	14.Jan.2030	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.060,14	1.0	9118.0	403.0	15.Mai2030	195.0
STT	STATE STREET CORP	Bankwesen	412.064,95	1.0	10104.0	191.0	20.Feb.2029	453.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	412.169,36	1.0	10046.0	1335.0	15.Feb.2055	574.0
HIW	HIGHWOODS REALTY LP	REITS	411.406,92	1.0	11380.0	584.0	01.Feb.2034	765.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	411.426,24	1.0	10183.0	674.0	18.März2033	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	411.439,28	1.0	10124.0	584.0	29.März2033	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	411.643,15	1.0	11802.0	111.0	17.März2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	411.698,14	1.0	10279.0	556.0	06.Okt.2031	38.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	411.718,22	1.0	10061.0	718.0	02.Sept.2055	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	410.944,01	1.0	10094.0	667.0	01.Okt.2034	558.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	410.947,56	1.0	10835.0	607.0	15.Nov.2033	620.0
T	AT&T INC	Kommunikation	410.968,67	1.0	9473.0	921.0	01.März2039	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	410.972,89	1.0	10098.0	100.0	15.März2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.048,17	1.0	10116.0	155.0	20.Sept.2027	455.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	411.116,21	1.0	10114.0	1346.0	15.Apr.2055	580.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.215,57	1.0	10112.0	103.0	26.März2027	500.0
NUE	NUCOR CORPORATION	Basic Industry	411.271,96	1.0	10202.0	728.0	01.Juni2035	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	410.476,55	1.0	10065.0	731.0	15.Sept.2035	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	410.583,52	1.0	10107.0	200.0	21.März2028	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.592,00	1.0	10060.0	143.0	03.Aug.2027	424.0
GOOGL	ALPHABET INC	Technologie	410.603,23	1.0	6758.0	1178.0	15.Aug.2040	190.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	410.657,69	1.0	10248.0	668.0	15.Juli2034	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	410.837,31	1.0	10183.0	533.0	20.Mai2032	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	410.066,02	1.0	10872.0	404.0	25.März2030	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	410.137,50	1.0	11615.0	1309.0	14.Nov.2045	424.0
C	CITIGROUP INC	Bankwesen	410.142,58	1.0	10058.0	720.0	11.Sept.2036	517.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	410.271,22	1.0	10024.0	734.0	15.Aug.2035	490.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	410.340,53	1.0	10132.0	203.0	21.Apr.2028	475.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	410.370,66	1.0	9566.0	387.0	14.Apr.2030	313.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	410.380,03	1.0	10117.0	1319.0	30.Apr.2054	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.427,27	1.0	10124.0	492.0	10.Okt.2031	460.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	409.622,17	1.0	10112.0	217.0	26.Apr.2048	510.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	409.651,27	1.0	10073.0	509.0	04.Apr.2032	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	409.652,83	1.0	10225.0	355.0	15.Jan.2030	480.0
DUK	DUKE ENERGY CORP	Elektro-	409.653,84	1.0	9272.0	404.0	01.Juni2030	245.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	409.751,09	1.0	10060.0	109.0	21.März2047	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	409.902,00	1.0	10896.0	352.0	06.Sept.2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	409.222,14	1.0	13634.0	427.0	22.Okt.2030	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	409.226,31	1.0	12274.0	463.0	13.Mai2031	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	409.250,11	1.0	12386.0	317.0	01.Sept.2029	425.0
FOXA	FOX CORP	Kommunikation	409.301,81	1.0	9980.0	911.0	25.Jan.2039	548.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	409.558,58	1.0	10219.0	308.0	15.Juli2029	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	409.604,38	1.0	10006.0	734.0	15.Sept.2035	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.834,95	1.0	10179.0	135.0	28.Juni2027	524.0
SO	GEORGIA POWER COMPANY	Elektro-	408.944,70	1.0	10130.0	530.0	15.Mai2032	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	409.044,94	1.0	10092.0	335.0	10.Okt.2029	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	409.062,42	1.0	10169.0	207.0	15.Juni2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	408.372,93	1.0	10150.0	222.0	13.Juni2029	482.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	408.385,56	1.0	10062.0	204.0	05.Apr.2028	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	408.417,97	1.0	10009.0	1036.0	26.März2038	200.0
UBS	UBS GROUP AG 144A	Bankwesen	408.456,60	1.0	8950.0	612.0	11.Feb.2033	275.0
ENIIM	ENI SPA 144A	Energie	408.735,70	1.0	10099.0	1315.0	15.Mai2054	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.919,62	1.0	10028.0	403.0	12.Sept.2031	453.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	407.931,53	1.0	10194.0	188.0	24.Jan.2028	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.954,85	1.0	10061.0	485.0	15.Okt.2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	408.037,95	1.0	9007.0	479.0	23.Apr.2032	231.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	408.103,29	1.0	10165.0	728.0	18.Okt.2033	113.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	408.281,48	1.0	10058.0	236.0	01.Okt.2028	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	407.534,11	1.0	10121.0	84.0	11.Dez.2026	527.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	407.614,08	1.0	9035.0	412.0	15.Juni2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	407.651,73	1.0	10032.0	558.0	09.Sept.2032	415.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	407.654,89	1.0	9930.0	673.0	10.Aug.2037	563.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	407.661,06	1.0	9558.0	221.0	15.Mai2028	170.0
COP	POLAR TANKERS INC 144A	Energie	407.707,91	1.0	10679.0	514.0	10.Mai2037	595.0
KMI	KINDER MORGAN INC MTN	Energie	407.788,82	1.0	11625.0	487.0	15.Jan.2032	775.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	407.067,76	1.0	10099.0	218.0	23.Mai2028	438.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	407.069,45	1.0	10171.0	272.0	23.Jan.2029	511.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	407.221,22	1.0	10624.0	561.0	01.März2033	580.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	407.229,14	1.0	9034.0	1414.0	15.Jan.2053	470.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	407.394,27	1.0	10090.0	123.0	15.Mai2028	473.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	406.618,85	1.0	10064.0	382.0	07.Mai2030	455.0
SPGI	S&P GLOBAL INC	Technologie	406.691,05	1.0	7596.0	1442.0	01.März2052	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	406.740,38	1.0	10138.0	1142.0	08.Juli2046	580.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	406.941,11	1.0	8125.0	1249.0	15.Juli2046	420.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	406.203,16	1.0	12035.0	713.0	07.Feb.2036	400.0
NXPI	NXP BV	Technologie	406.234,18	1.0	10139.0	578.0	15.Jan.2033	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	406.337,94	1.0	10043.0	1348.0	15.Nov.2054	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	406.450,51	1.0	10144.0	765.0	15.Jan.2036	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	406.536,75	1.0	9999.0	409.0	11.Sept.2030	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	405.824,00	1.0	10087.0	703.0	15.Dez.2034	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	405.967,40	1.0	10593.0	593.0	13.Sept.2053	625.0
VTRS	MYLAN INC	Consumer Non-Cyclical	405.967,66	1.0	10020.0	197.0	15.Apr.2028	455.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	406.161,04	1.0	12106.0	98.0	03.März2027	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	405.316,16	1.0	10771.0	402.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	405.352,22	1.0	10122.0	94.0	19.Jan.2028	552.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	405.448,16	1.0	9957.0	228.0	14.Aug.2028	395.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	405.459,89	1.0	10676.0	591.0	23.Juni2032	191.0
D	DOMINION ENERGY INC	Elektro-	405.500,92	1.0	8910.0	506.0	15.Aug.2031	225.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	405.531,63	1.0	9966.0	103.0	24.Feb.2032	406.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	405.532,93	1.0	6712.0	1511.0	02.Dez.2051	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	405.567,12	1.0	12269.0	413.0	05.Aug.2031	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	405.603,89	1.0	7305.0	1189.0	21.Okt.2041	263.0
C	CITIGROUP INC	Bankwesen	405.619,37	1.0	9962.0	930.0	26.März2041	532.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	405.664,37	1.0	12410.0	432.0	01.Dez.2030	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	405.679,08	1.0	9950.0	1043.0	21.März2038	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	405.713,38	1.0	12136.0	378.0	19.März2030	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	405.739,01	1.0	11478.0	323.0	08.Juni2029	150.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	404.905,68	1.0	9980.0	264.0	23.Dez.2029	415.0
NVDA	NVIDIA CORPORATION	Technologie	404.912,12	1.0	9509.0	230.0	15.Juni2028	155.0
USB	US BANCORP MTN	Bankwesen	405.111,07	1.0	9924.0	120.0	27.Apr.2027	315.0
STT	STATE STREET CORP	Bankwesen	405.144,32	1.0	9460.0	349.0	01.Nov.2034	303.0
BMO	BANK OF MONTREAL	Bankwesen	405.145,84	1.0	9886.0	179.0	15.Dez.2032	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	405.256,57	1.0	10123.0	95.0	21.Jan.2028	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	404.473,41	1.0	9443.0	244.0	15.Aug.2028	165.0
AEP	AEP TEXAS INC	Elektro-	404.511,39	1.0	10019.0	530.0	15.Mai2032	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	404.569,20	1.0	10002.0	237.0	21.Sept.2028	394.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	404.765,01	1.0	10068.0	211.0	15.Juni2028	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	404.848,94	1.0	10096.0	395.0	08.Juli2030	469.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	404.124,07	1.0	12087.0	380.0	15.Apr.2030	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	404.150,90	1.0	9926.0	193.0	01.März2033	438.0
VMW	VMWARE LLC	Technologie	404.177,59	1.0	8883.0	507.0	15.Aug.2031	220.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	404.286,57	1.0	9930.0	684.0	13.Sept.2034	475.0
PSX	PHILLIPS 66	Energie	404.363,58	1.0	9966.0	191.0	15.März2028	390.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	404.382,25	1.0	10093.0	230.0	14.Juli2029	465.0
DUK	PROGRESS ENERGY INC	Elektro-	404.436,41	1.0	10606.0	936.0	01.Dez.2039	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	403.611,93	1.0	10651.0	549.0	17.Nov.2032	575.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	403.697,47	1.0	9970.0	1002.0	02.Nov.2040	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	403.777,85	1.0	9907.0	553.0	15.Okt.2032	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	403.880,75	1.0	9922.0	687.0	11.Sept.2034	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.883,51	1.0	11484.0	242.0	18.Juli2028	88.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	403.915,20	1.0	9358.0	528.0	01.März2032	360.0
EIX	EDISON INTERNATIONAL	Elektro-	403.196,46	1.0	10015.0	507.0	15.März2032	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.248,19	1.0	9922.0	687.0	26.Sept.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	403.305,00	1.0	10661.0	495.0	12.Mai2032	111.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.543,24	1.0	8850.0	541.0	04.Feb.2032	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.580,09	1.0	9920.0	402.0	11.Sept.2031	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.755,67	1.0	10345.0	951.0	30.Nov.2039	560.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	402.767,17	1.0	9993.0	426.0	26.Nov.2030	451.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	402.854,12	1.0	8942.0	421.0	30.Juni2030	140.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	402.877,57	1.0	12384.0	372.0	17.Jan.2030	380.0
FITB	FIFTH THIRD BANCORP	Bankwesen	402.879,54	1.0	10465.0	419.0	29.Jan.2032	563.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	402.917,80	1.0	8751.0	1170.0	15.Feb.2045	450.0
UBS	UBS GROUP AG 144A	Bankwesen	403.113,14	1.0	9953.0	1122.0	06.Mai2047	553.0
NXPI	NXP BV	Technologie	402.336,76	1.0	10012.0	303.0	18.Juni2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	402.556,18	1.0	9951.0	114.0	06.Apr.2028	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	402.586,06	1.0	10518.0	635.0	13.März2034	584.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	402.685,57	1.0	10496.0	1249.0	01.Dez.2052	650.0
UNP	UNION PACIFIC CORPORATION	Transport	402.702,71	1.0	9361.0	372.0	05.Feb.2030	240.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	401.921,20	1.0	10600.0	589.0	15.Mai2033	588.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	401.979,10	1.0	10433.0	683.0	01.Feb.2035	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.039,36	1.0	8886.0	443.0	15.Okt.2030	170.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	402.079,90	1.0	14601.0	581.0	18.Jan.2033	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.113,36	1.0	6822.0	1372.0	01.Aug.2050	350.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	401.467,94	1.0	10020.0	349.0	15.Jan.2030	500.0
AAPL	APPLE INC	Technologie	401.480,00	1.0	8867.0	433.0	20.Aug.2030	125.0
AAPL	APPLE INC	Technologie	401.527,36	1.0	8842.0	512.0	05.Aug.2031	170.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	401.650,28	1.0	6919.0	1433.0	15.Mai2050	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	401.732,05	1.0	12073.0	553.0	21.Mai2032	350.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	401.024,07	1.0	9890.0	195.0	15.März2028	370.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	401.069,95	1.0	10559.0	1254.0	15.Mai2055	679.0
ADI	ANALOG DEVICES INC	Technologie	401.070,06	1.0	9976.0	77.0	05.Dez.2026	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	401.260,30	1.0	10697.0	839.0	25.Jan.2038	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	401.325,61	1.0	9952.0	599.0	20.März2033	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	401.331,89	1.0	10418.0	549.0	01.Feb.2034	582.0
T	AT&T INC	Kommunikation	400.684,49	1.0	10011.0	181.0	15.Feb.2028	410.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	400.718,98	1.0	12112.0	237.0	27.Juli2028	362.0
WELL	WELLTOWER OP LLC	REITS	400.726,22	1.0	11211.0	954.0	15.März2041	650.0
LXSGR	LANXESS AG RegS	Basic Industry	400.810,25	1.0	11452.0	160.0	08.Sept.2027	0.0
INTU	INTUIT INC	Technologie	400.829,81	1.0	9819.0	1334.0	15.Sept.2053	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	400.867,22	1.0	7452.0	1356.0	15.Okt.2050	395.0
FTSCN	FORTIS INC	Elektro-	400.881,39	1.0	9926.0	67.0	04.Okt.2026	306.0
PYPL	PAYPAL HOLDINGS INC	Technologie	400.221,77	1.0	9920.0	66.0	01.Okt.2026	265.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	400.233,39	1.0	9978.0	735.0	02.Nov.2033	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.419,56	1.0	9949.0	456.0	15.März2031	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	400.425,17	1.0	9974.0	634.0	01.Sept.2032	75.0
GOOGL	ALPHABET INC	Technologie	400.433,07	1.0	9921.0	740.0	15.Mai2035	450.0
KRC	KILROY REALTY LP	REITS	400.436,26	1.0	9820.0	316.0	15.Aug.2029	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	400.442,47	1.0	8409.0	1260.0	12.Nov.2039	88.0
NEM	NEWMONT CORPORATION	Basic Industry	400.524,73	1.0	10234.0	1019.0	15.Nov.2041	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	400.555,88	1.0	9914.0	745.0	14.Nov.2036	491.0
CLR	CONTINENTAL RESOURCES INC	Energie	400.565,81	1.0	10000.0	178.0	15.Jan.2028	438.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	399.804,20	1.0	9827.0	687.0	17.Sept.2034	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	400.000,72	1.0	12642.0	167.0	23.Feb.2033	625.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	400.150,56	1.0	8834.0	1200.0	18.Sept.2039	135.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	400.155,18	1.0	12299.0	266.0	16.Jan.2029	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	399.702,38	1.0	8329.0	1273.0	01.Dez.2047	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.938,82	1.0	10102.0	368.0	15.Apr.2030	450.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	399.036,91	1.0	9851.0	102.0	14.Feb.2027	275.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	399.071,43	1.0	12022.0	558.0	30.Mai2032	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	399.121,35	1.0	10576.0	453.0	15.Juni2031	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.128,18	1.0	9897.0	116.0	15.Apr.2027	288.0
KR	KROGER CO	Consumer Non-Cyclical	399.188,56	1.0	9905.0	70.0	15.Okt.2026	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	399.189,82	1.0	9828.0	1373.0	15.Okt.2054	535.0
ETN	EATON CORPORATION	Produktionsmittel	399.195,10	1.0	9828.0	595.0	15.März2033	415.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	399.230,54	1.0	9876.0	298.0	23.Apr.2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	398.540,72	1.0	7857.0	1424.0	13.Apr.2052	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	398.699,36	1.0	7805.0	1217.0	01.Apr.2053	525.0
BIDU	BAIDU INC	Technologie	398.720,13	1.0	9947.0	139.0	06.Juli2027	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	398.742,39	1.0	11365.0	206.0	23.Feb.2029	25.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	398.795,43	1.0	9904.0	119.0	05.Mai2027	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	398.864,75	1.0	12251.0	371.0	09.Jan.2030	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	398.113,85	1.0	11265.0	318.0	15.Mai2029	130.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.161,17	1.0	9860.0	109.0	14.März2027	255.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	398.182,89	1.0	9753.0	1380.0	08.März2054	522.0
VOD	VODAFONE GROUP PLC	Kommunikation	398.309,82	1.0	8800.0	1286.0	19.Juni2049	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	398.403,42	1.0	8775.0	471.0	15.Feb.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.639,44	1.0	9857.0	164.0	15.Okt.2027	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	397.691,40	1.0	9902.0	707.0	24.Mai2033	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	397.733,33	1.0	8290.0	1313.0	15.Mai2048	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.826,91	1.0	9946.0	554.0	27.Juli2032	440.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	397.878,15	1.0	11215.0	1097.0	31.Okt.2048	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	397.947,67	1.0	13784.0	914.0	29.März2040	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	398.016,35	1.0	9637.0	1088.0	31.Jan.2044	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	397.195,52	1.0	9801.0	1349.0	01.Mai2053	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	397.195,60	1.0	11267.0	301.0	01.März2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.195,93	1.0	9904.0	738.0	14.Okt.2033	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	396.777,65	1.0	9821.0	105.0	26.Feb.2027	235.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	396.893,44	1.0	9849.0	705.0	28.Nov.2034	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.909,62	1.0	9921.0	191.0	25.Jan.2028	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.951,31	1.0	9807.0	1019.0	01.Nov.2040	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	396.989,27	1.0	12057.0	147.0	26.Aug.2027	313.0
VMW	VMWARE LLC	Technologie	397.028,99	1.0	9863.0	54.0	15.Aug.2026	140.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	397.036,79	1.0	9852.0	299.0	15.Mai2029	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	397.097,26	1.0	9837.0	295.0	23.Apr.2029	345.0
ACT	ENACT HOLDINGS INC	Versicherung	396.342,60	1.0	10467.0	293.0	28.Mai2029	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	396.459,95	1.0	10329.0	516.0	01.Sept.2052	600.0
BNP	BNP PARIBAS SA RegS	Bankwesen	396.591,69	1.0	9904.0	662.0	03.Dez.2032	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.596,74	1.0	9824.0	102.0	14.Feb.2027	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	396.626,09	1.0	5867.0	1491.0	15.Jan.2051	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	396.653,66	1.0	9901.0	657.0	15.Jan.2034	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	396.658,50	1.0	9766.0	700.0	18.Sept.2034	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	396.702,71	1.0	9714.0	1329.0	15.März2054	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	395.877,55	1.0	10318.0	423.0	05.März2031	605.0
USB	US BANCORP MTN	Bankwesen	395.949,50	1.0	8741.0	524.0	03.Nov.2036	249.0
DIS	WALT DISNEY CO	Kommunikation	395.963,68	1.0	11239.0	740.0	15.Dez.2035	640.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	395.990,00	1.0	11876.0	377.0	06.März2030	288.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	396.114,81	1.0	13111.0	644.0	05.Dez.2033	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.141,91	1.0	9896.0	95.0	19.Jan.2027	326.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	395.564,13	1.0	12008.0	506.0	27.Aug.2031	325.0
BNP	BNP PARIBAS SA RegS	Bankwesen	395.637,01	1.0	13157.0	183.0	14.Dez.2027	188.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	395.678,10	1.0	10404.0	202.0	04.Mai2028	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	395.704,86	1.0	11902.0	201.0	29.März2028	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	395.767,66	1.0	7538.0	144.0	26.Juli2027	461.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	395.773,95	1.0	9869.0	135.0	26.Juni2027	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	395.097,09	1.0	10311.0	637.0	20.Feb.2034	515.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	395.210,68	1.0	12079.0	606.0	17.Nov.2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.762,86	1.0	12138.0	685.0	20.Jan.2034	388.0
RWE	RWE AG RegS	Elektro-	394.798,88	1.0	11270.0	279.0	26.Nov.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.860,81	1.0	12143.0	278.0	21.Jan.2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	394.864,62	1.0	9776.0	295.0	22.Apr.2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	394.178,33	1.0	12122.0	454.0	21.Jan.2031	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	394.187,11	1.0	11814.0	110.0	13.März2027	125.0
CSCO	CISCO SYSTEMS INC	Technologie	394.250,45	1.0	10303.0	507.0	24.Feb.2032	495.0
MS	MORGAN STANLEY MTN	Bankwesen	394.331,13	1.0	10231.0	314.0	19.Juli2030	504.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	394.332,28	1.0	13020.0	490.0	22.Nov.2031	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	394.505,61	1.0	11259.0	268.0	15.Okt.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	394.531,58	1.0	11200.0	322.0	21.Mai2029	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	393.841,82	1.0	11052.0	591.0	06.Okt.2033	650.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.864,87	1.0	10343.0	649.0	05.Apr.2034	515.0
INTNED	ING GROEP NV	Bankwesen	393.928,08	1.0	9181.0	472.0	01.Apr.2032	273.0
DOC	HEALTHPEAK OP LLC	REITS	394.026,88	1.0	9485.0	367.0	15.Jan.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	394.038,54	1.0	10289.0	723.0	10.Sept.2036	574.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	394.060,11	1.0	14984.0	806.0	07.Apr.2038	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	394.070,73	1.0	7428.0	294.0	15.Apr.2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	393.412,27	1.0	12042.0	894.0	04.Dez.2036	359.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	393.425,26	1.0	12761.0	604.0	14.Juni2034	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.436,00	1.0	10332.0	284.0	08.Apr.2029	526.0
INTNED	ING GROEP NV	Bankwesen	393.504,14	1.0	10304.0	280.0	19.März2030	534.0
MPC	MARATHON PETROLEUM CORP	Energie	393.515,48	1.0	10285.0	356.0	01.März2030	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.578,66	1.0	9836.0	322.0	24.Juli2034	411.0
HCA	HCA INC	Consumer Non-Cyclical	393.632,32	1.0	6834.0	1432.0	15.Juli2051	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	392.953,80	1.0	9169.0	473.0	15.Apr.2031	272.0
CSCO	CISCO SYSTEMS INC	Technologie	392.955,90	1.0	10262.0	703.0	24.Feb.2035	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.142,20	1.0	9809.0	138.0	01.Juli2027	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.465,55	1.0	11708.0	893.0	26.Feb.2037	335.0
XEL	XCEL ENERGY INC	Elektro-	392.487,30	1.0	9748.0	110.0	15.März2027	175.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	392.528,80	1.0	13045.0	218.0	24.Mai2028	45.0
NFLX	NETFLIX INC 144A	Kommunikation	392.550,86	1.0	10405.0	341.0	15.Nov.2029	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.598,67	1.0	8115.0	1278.0	01.März2046	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.608,78	1.0	14059.0	330.0	17.Okt.2034	564.0
R	RYDER SYSTEM INC MTN	Transport	392.651,72	1.0	11116.0	605.0	01.Dez.2033	660.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	392.776,17	1.0	12942.0	225.0	02.Juni2029	167.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	392.854,44	1.0	14010.0	150.0	19.Sept.2028	558.0
O	REALTY INCOME CORPORATION	REITS	392.027,01	1.0	10223.0	636.0	15.Feb.2034	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	392.068,97	1.0	12739.0	550.0	29.Juni2032	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	392.175,98	1.0	9718.0	680.0	30.März2033	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	392.219,51	1.0	6489.0	1492.0	01.Dez.2051	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	392.281,19	1.0	8683.0	1516.0	02.Juli2064	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	392.291,87	1.0	11927.0	427.0	03.Sept.2030	300.0
BIDU	BAIDU INC	Technologie	391.634,02	1.0	9685.0	378.0	07.Apr.2030	342.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	391.670,81	1.0	12881.0	406.0	12.Okt.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.751,15	1.0	9057.0	441.0	15.Nov.2035	267.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.891,53	1.0	10425.0	228.0	12.Juli2028	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.929,57	1.0	9764.0	130.0	01.Juni2028	218.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	391.968,27	1.0	9645.0	321.0	01.Aug.2029	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.974,89	1.0	10216.0	618.0	08.März2034	613.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	391.240,87	1.0	9638.0	519.0	30.März2032	440.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	391.391,18	1.0	9729.0	119.0	14.Apr.2028	194.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	391.481,36	1.0	12622.0	522.0	04.Apr.2032	438.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	391.544,91	1.0	7060.0	127.0	07.Juni2032	608.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	390.749,35	1.0	6757.0	1299.0	22.Juni2050	400.0
COR	CENCORA INC	Consumer Non-Cyclical	390.756,18	1.0	9205.0	466.0	15.März2031	270.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	390.781,40	1.0	10236.0	191.0	14.März2028	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	390.796,81	1.0	11852.0	101.0	09.Feb.2027	150.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	391.012,92	1.0	11522.0	648.0	31.März2039	261.0
COP	CONOCOPHILLIPS	Energie	391.036,92	1.0	11251.0	872.0	01.Feb.2039	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.295,04	1.0	12471.0	188.0	16.Feb.2029	477.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	390.304,69	1.0	11150.0	292.0	16.Jan.2029	50.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	390.469,49	1.0	10296.0	162.0	15.Nov.2027	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.474,98	1.0	10233.0	279.0	15.März2029	490.0
SOGESA	SOGECAP SA RegS	Versicherung	390.624,72	1.0	12531.0	691.0	03.Apr.2045	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	390.682,60	1.0	12623.0	675.0	23.Mai2034	490.0
AEE	UNION ELECTRIC CO	Elektro-	390.684,09	1.0	7688.0	1418.0	01.Apr.2052	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.707,21	1.0	10335.0	298.0	01.Juni2029	540.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	389.878,00	1.0	9579.0	1377.0	21.Sept.2049	346.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	389.969,58	1.0	12843.0	854.0	15.Jan.2039	820.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	390.073,97	1.0	11990.0	372.0	15.Jan.2031	300.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	390.231,31	1.0	10274.0	203.0	01.Mai2028	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	389.602,43	1.0	12961.0	236.0	09.Juni2028	31.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	389.615,70	1.0	12567.0	297.0	02.Mai2029	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.656,51	1.0	9955.0	90.0	15.Jan.2027	320.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	389.658,41	1.0	13736.0	300.0	23.Mai2029	463.0
STT	STATE STREET CORP	Bankwesen	389.776,73	1.0	10295.0	592.0	18.Mai2034	516.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	389.792,79	1.0	12612.0	591.0	31.Dez.2079	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	389.827,14	1.0	9649.0	381.0	15.Apr.2030	340.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	389.862,87	1.0	11136.0	278.0	19.Nov.2028	13.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.056,11	1.0	10219.0	816.0	15.Apr.2037	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	389.065,49	1.0	12770.0	418.0	21.Sept.2031	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.083,62	1.0	12529.0	370.0	07.März2030	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	389.118,60	1.0	11806.0	871.0	03.Sept.2036	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	389.176,27	1.0	9719.0	660.0	05.Nov.2032	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.331,38	1.0	10308.0	301.0	01.Juni2029	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	389.376,95	1.0	10166.0	500.0	21.März2032	620.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	388.729,79	1.0	10353.0	563.0	08.Nov.2031	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	388.809,05	1.0	13694.0	571.0	14.Feb.2033	575.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	388.830,27	1.0	8489.0	1129.0	15.März2043	415.0
JD	JD.COM INC	Zyklische Konsumgüter	388.846,83	1.0	9709.0	363.0	14.Jan.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	389.005,90	1.0	12768.0	561.0	21.Sept.2032	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	388.162,81	1.0	12686.0	223.0	15.Sept.2033	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	388.205,96	1.0	9094.0	403.0	04.Mai2030	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	388.211,70	1.0	7711.0	307.0	04.Juni2029	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	388.211,71	1.0	10256.0	339.0	15.Nov.2029	480.0
KEY	KEYCORP MTN	Bankwesen	388.352,94	1.0	10845.0	609.0	06.März2035	640.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	388.419,55	1.0	9077.0	479.0	01.Mai2031	260.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	388.438,43	1.0	10171.0	1347.0	01.Apr.2055	580.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	388.478,85	1.0	8533.0	1155.0	15.März2044	430.0
NXPI	NXP BV	Technologie	388.535,08	1.0	9632.0	385.0	01.Mai2030	340.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	387.726,81	1.0	12449.0	438.0	09.Feb.2032	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	387.915,16	1.0	10315.0	350.0	07.Jan.2030	535.0
PLD	PROLOGIS LP	REITS	387.949,28	1.0	10162.0	646.0	15.März2034	500.0
BACR	BARCLAYS PLC	Bankwesen	387.976,54	1.0	7701.0	1076.0	24.Nov.2042	333.0
CVX	CHEVRON USA INC	Energie	387.994,23	1.0	10214.0	372.0	15.Apr.2030	469.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	387.995,79	1.0	10118.0	135.0	30.Juli2027	465.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	387.345,60	1.0	10150.0	198.0	15.März2028	490.0
FRT	FEDERAL REALTY OP LP	REITS	387.361,99	1.0	9647.0	313.0	15.Juni2029	320.0
VRSN	VERISIGN INC	Technologie	387.383,63	1.0	9083.0	490.0	15.Juni2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.504,94	1.0	10087.0	1496.0	15.Okt.2065	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	386.869,30	1.0	9664.0	325.0	18.Juli2029	319.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	386.889,12	1.0	12528.0	386.0	15.Mai2030	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.987,42	1.0	8439.0	1195.0	15.Sept.2045	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.029,10	1.0	12780.0	510.0	10.Nov.2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	387.032,77	1.0	7729.0	275.0	16.Jan.2034	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	387.084,07	1.0	11797.0	103.0	14.Feb.2027	100.0
ROP	ROPER TECHNOLOGIES INC	Technologie	387.195,60	1.0	9572.0	335.0	15.Sept.2029	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	387.216,90	1.0	12455.0	353.0	31.Dez.2079	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	387.217,86	1.0	8551.0	1322.0	18.Okt.2041	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	387.278,08	1.0	11904.0	372.0	15.Jan.2031	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	386.508,86	1.0	10143.0	711.0	01.Apr.2035	510.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	386.522,35	1.0	10279.0	271.0	09.Jan.2029	558.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	386.600,70	1.0	9096.0	546.0	26.Jan.2032	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	386.755,53	1.0	10296.0	269.0	15.Jan.2029	520.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	386.838,99	1.0	11793.0	786.0	31.Okt.2036	379.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	386.849,60	1.0	8086.0	1347.0	15.März2049	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	386.004,52	1.0	12782.0	670.0	29.Nov.2033	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	386.004,67	1.0	10899.0	1286.0	15.Nov.2053	650.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	386.090,54	1.0	12519.0	374.0	20.Mai2030	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	386.099,89	1.0	7955.0	1298.0	15.Aug.2047	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	386.229,58	1.0	10106.0	549.0	15.Sept.2032	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	386.279,17	1.0	12529.0	753.0	23.Mai2035	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	386.324,71	1.0	10113.0	638.0	21.März2034	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	386.401,50	1.0	10265.0	500.0	01.Jan.2032	538.0
D	DOMINION ENERGY INC	Elektro-	386.431,47	1.0	10247.0	387.0	15.Juni2030	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	385.583,75	1.0	10937.0	410.0	24.Apr.2030	88.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	385.639,03	1.0	11434.0	915.0	16.Dez.2039	685.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	385.656,57	1.0	12625.0	225.0	21.Sept.2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	385.680,45	1.0	10171.0	491.0	01.Nov.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	385.711,13	1.0	12522.0	624.0	24.Mai2033	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	385.779,05	1.0	10162.0	590.0	26.Apr.2034	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.826,17	1.0	8872.0	1192.0	19.Feb.2046	470.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	385.883,55	1.0	12411.0	443.0	04.März2032	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.948,98	1.0	10231.0	391.0	10.Juni2030	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.952,50	1.0	10051.0	866.0	20.Feb.2036	188.0
T	AT&T INC	Kommunikation	385.167,07	1.0	11816.0	364.0	17.Dez.2029	260.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	385.275,33	1.0	10069.0	1364.0	15.März2055	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.363,00	1.0	9494.0	532.0	14.März2032	378.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	385.459,97	1.0	10744.0	359.0	01.Sept.2030	663.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	385.467,67	1.0	13930.0	177.0	12.Dez.2027	500.0
EXC	EXELON CORPORATION	Elektro-	385.474,47	1.0	9898.0	373.0	15.Apr.2030	405.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	385.518,95	1.0	10186.0	976.0	01.Juni2041	605.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	384.763,57	1.0	10141.0	94.0	25.Feb.2027	545.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	384.798,76	1.0	12445.0	385.0	20.Mai2035	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.903,21	1.0	10166.0	170.0	15.Nov.2027	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	385.009,94	1.0	10095.0	585.0	15.März2033	470.0
BMO	BANK OF MONTREAL	Bankwesen	385.109,86	1.0	7678.0	314.0	03.Juli2034	498.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	385.118,11	1.0	9618.0	321.0	16.Juli2030	315.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	385.129,79	1.0	12567.0	391.0	27.Juli2030	450.0
DAL	DELTA AIR LINES INC	Transport	384.496,82	1.0	10228.0	391.0	10.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	384.593,33	1.0	10154.0	124.0	14.Mai2027	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.949,42	1.0	12698.0	595.0	16.Nov.2032	425.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	383.996,95	1.0	15152.0	256.0	20.Nov.2028	813.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	384.007,19	1.0	7312.0	1401.0	15.Jan.2041	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	384.007,46	1.0	12533.0	239.0	17.Aug.2033	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	384.059,56	1.0	11168.0	835.0	15.Nov.2037	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.123,66	1.0	11742.0	112.0	18.März2027	75.0
NWG	NATWEST GROUP PLC	Bankwesen	384.237,21	1.0	10736.0	559.0	02.März2034	602.0
UNP	UNION PACIFIC CORPORATION	Transport	384.272,85	1.0	7508.0	1531.0	15.Aug.2059	395.0
INTNED	ING GROEP NV RegS	Bankwesen	383.466,07	1.0	12415.0	215.0	23.Mai2029	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	383.502,06	1.0	9014.0	500.0	14.Juli2031	261.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.549,21	1.0	8512.0	857.0	15.Juli2036	320.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	383.594,27	1.0	15021.0	953.0	17.Sept.2040	650.0
CSX	CSX CORP	Transport	383.779,09	1.0	10078.0	276.0	15.März2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.788,04	1.0	9497.0	380.0	19.März2030	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	383.788,51	1.0	10748.0	1082.0	01.Apr.2046	675.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	383.809,11	1.0	10802.0	568.0	22.Apr.2033	620.0
AVGO	BROADCOM INC	Technologie	383.836,73	1.0	10040.0	359.0	15.Feb.2030	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	383.841,22	1.0	11664.0	593.0	24.Aug.2032	288.0
BMO	BANK OF MONTREAL	Bankwesen	383.077,86	1.0	8999.0	534.0	10.Jan.2037	309.0
CAMLNG	CAMERON LNG LLC 144A	Energie	383.088,76	1.0	8501.0	983.0	15.Jan.2039	370.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	383.122,17	1.0	9497.0	429.0	02.Nov.2030	342.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	383.139,97	1.0	12465.0	300.0	16.Juli2029	480.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	383.168,67	1.0	9462.0	374.0	01.März2030	290.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	383.185,60	1.0	9570.0	519.0	19.Jan.2032	419.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.212,74	1.0	8851.0	447.0	30.Okt.2030	168.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	383.310,50	1.0	10012.0	206.0	15.Mai2028	375.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	383.346,14	1.0	7494.0	97.0	01.Feb.2027	481.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	383.352,70	1.0	10779.0	921.0	15.Okt.2039	613.0
C	CITIGROUP INC	Bankwesen	383.388,46	1.0	10031.0	674.0	19.Sept.2039	541.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	383.414,02	1.0	12429.0	612.0	12.Mai2033	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.573,98	1.0	10739.0	979.0	01.Apr.2041	595.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	382.635,56	1.0	12314.0	673.0	07.März2034	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	382.636,11	1.0	12641.0	243.0	22.Nov.2028	525.0
TRMB	TRIMBLE INC	Technologie	382.791,97	1.0	10713.0	560.0	15.März2033	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.795,40	1.0	10191.0	767.0	15.Jan.2036	520.0
T	AT&T INC	Kommunikation	382.920,87	1.0	8459.0	1118.0	15.Dez.2042	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.143,75	1.0	9531.0	229.0	15.Juni2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.190,08	1.0	8322.0	1389.0	15.März2055	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.320,67	1.0	12305.0	518.0	08.März2033	413.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	382.330,61	1.0	9528.0	272.0	13.Dez.2029	247.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	382.352,26	1.0	10047.0	154.0	25.Sept.2027	440.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	382.496,88	1.0	7496.0	556.0	29.Juli2032	420.0
ENELCH	ENEL CHILE SA	Elektro-	382.511,60	1.0	10139.0	207.0	12.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.717,67	1.0	10165.0	276.0	16.Jan.2029	450.0
NVR	NVR INC	Zyklische Konsumgüter	381.728,20	1.0	9483.0	391.0	15.Mai2030	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	381.761,77	1.0	11706.0	169.0	19.Okt.2027	125.0
NFLX	NETFLIX INC	Kommunikation	381.938,27	1.0	12621.0	304.0	15.Mai2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	381.944,33	1.0	9404.0	531.0	22.Feb.2032	335.0
RDSALN	SHELL FINANCE US INC	Energie	382.066,58	1.0	9467.0	385.0	06.Apr.2030	275.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	382.083,96	1.0	10091.0	258.0	13.Nov.2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	381.334,35	1.0	12697.0	536.0	15.Jan.2032	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	381.360,67	1.0	9473.0	350.0	01.Nov.2029	255.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	381.547,77	1.0	10031.0	201.0	02.Apr.2028	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	381.555,34	1.0	12520.0	564.0	14.Sept.2032	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.560,34	1.0	7536.0	121.0	26.Apr.2028	508.0
OKE	ONEOK INC	Energie	381.569,35	1.0	10030.0	153.0	24.Sept.2027	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	381.586,06	1.0	10102.0	218.0	26.Mai2028	435.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	381.593,99	1.0	12561.0	648.0	05.Okt.2033	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	381.600,55	1.0	12261.0	112.0	30.März2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	381.633,02	1.0	12533.0	248.0	28.Sept.2029	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.676,35	1.0	10150.0	184.0	07.Jan.2028	500.0
UBS	UBS GROUP AG 144A	Bankwesen	380.923,99	1.0	10011.0	146.0	23.März2028	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	380.927,29	1.0	11720.0	98.0	18.Jan.2028	38.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	380.940,06	1.0	10000.0	106.0	08.März2027	410.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	381.035,83	1.0	12658.0	340.0	02.Jan.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	381.049,27	1.0	9500.0	228.0	07.Juni2029	189.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	381.125,75	1.0	12302.0	448.0	04.Apr.2031	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	381.155,64	1.0	12233.0	106.0	21.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	381.206,97	1.0	12346.0	213.0	05.Mai2028	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	380.453,37	1.0	11573.0	317.0	22.Mai2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	380.464,96	1.0	12492.0	251.0	27.Sept.2048	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	380.507,15	1.0	12327.0	209.0	16.Mai2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	380.555,14	1.0	9422.0	546.0	15.Apr.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.571,87	1.0	14877.0	398.0	14.Sept.2031	680.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.628,76	1.0	8004.0	1276.0	03.Mai2047	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	380.654,81	1.0	10758.0	613.0	15.Nov.2033	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	380.784,17	1.0	11670.0	136.0	14.Sept.2032	104.0
MPLX	MPLX LP	Energie	380.055,44	1.0	9988.0	190.0	15.März2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.091,07	1.0	10108.0	92.0	08.Jan.2027	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.166,27	1.0	9495.0	369.0	16.Jan.2030	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	380.198,33	1.0	10645.0	595.0	15.Sept.2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	380.267,22	1.0	12345.0	308.0	04.Juni2034	427.0
NI	NISOURCE INC	Erdgas	380.310,50	1.0	9938.0	119.0	15.Mai2027	349.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	380.399,78	1.0	12370.0	216.0	12.Juni2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	380.407,21	1.0	12311.0	280.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	379.626,06	1.0	12357.0	211.0	31.Dez.2079	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.660,17	1.0	10099.0	392.0	08.Juli2031	471.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.672,76	1.0	12378.0	230.0	05.Juli2028	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	379.739,87	1.0	11670.0	103.0	12.Feb.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	379.743,82	1.0	12331.0	378.0	16.Mai2030	390.0
NFLX	NETFLIX INC	Kommunikation	379.780,42	1.0	10040.0	78.0	15.Nov.2026	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	379.180,67	1.0	12246.0	355.0	05.Feb.2030	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.257,12	1.0	7503.0	339.0	17.Okt.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.329,33	1.0	9995.0	412.0	15.Okt.2030	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	379.341,25	1.0	12643.0	192.0	26.Jan.2028	575.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	379.348,68	1.0	13365.0	195.0	07.März2028	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	379.408,48	1.0	10041.0	691.0	06.Mai2033	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.424,42	1.0	8391.0	1127.0	20.Juni2042	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.439,23	1.0	12222.0	372.0	18.März2035	413.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	379.446,79	1.0	10000.0	731.0	13.Nov.2035	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	379.452,12	1.0	10013.0	560.0	15.Nov.2032	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	379.553,39	1.0	12324.0	213.0	29.Mai2028	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	378.779,45	1.0	9279.0	1143.0	15.Sept.2045	520.0
ALVGR	ALLIANZ SE RegS	Versicherung	378.793,14	1.0	12340.0	519.0	05.Juli2052	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	378.940,37	1.0	9358.0	374.0	15.Feb.2030	256.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	379.001,70	1.0	12458.0	795.0	19.Sept.2035	413.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	379.115,20	1.0	12223.0	438.0	31.Dez.2079	450.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	378.290,11	1.0	10579.0	837.0	15.März2038	625.0
SSELN	SSE PLC MTN RegS	Elektro-	378.522,22	1.0	12429.0	490.0	05.Sept.2031	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	378.524,54	1.0	7499.0	342.0	31.Okt.2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	378.573,32	1.0	9924.0	186.0	15.Feb.2028	380.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	378.609,20	1.0	9408.0	395.0	15.Mai2030	285.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	377.908,59	1.0	9215.0	1239.0	15.Juni2043	273.0
NESVFH	NESTE OYJ MTN RegS	Energie	377.958,13	1.0	12214.0	365.0	20.März2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	378.082,40	1.0	12435.0	323.0	21.Sept.2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	378.108,57	1.0	9882.0	1250.0	01.Apr.2054	625.0
MA	MASTERCARD INC	Technologie	378.144,82	1.0	10070.0	185.0	15.Jan.2028	410.0
BASGR	BASF SE RegS	Basic Industry	377.467,25	1.0	12322.0	556.0	29.Juni2032	375.0
AVGO	BROADCOM INC 144A	Technologie	377.502,26	1.0	9953.0	291.0	15.Apr.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	377.548,08	1.0	11599.0	137.0	17.Juni2027	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	377.587,94	1.0	8221.0	1298.0	01.Sept.2048	420.0
CCI	CROWN CASTLE INC	Kommunikation	377.706,13	1.0	9924.0	146.0	01.Sept.2027	365.0
MAPSM	MAPFRE SA RegS	Versicherung	377.711,64	1.0	12158.0	112.0	31.März2047	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	377.729,68	1.0	7460.0	333.0	26.Sept.2030	384.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	377.046,58	1.0	12168.0	525.0	17.März2033	386.0
WSTP	WESTPAC BANKING CORP	Bankwesen	377.071,72	1.0	9486.0	269.0	20.Nov.2028	195.0
SOLBBB	SOLVAY SA RegS	Basic Industry	377.130,99	1.0	12192.0	193.0	03.Apr.2028	388.0
AYVFP	AYVENS SA RegS	Financial Other	377.167,57	1.0	12142.0	102.0	22.Feb.2027	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	377.180,82	1.0	12260.0	466.0	16.Juni2031	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	377.211,20	1.0	12546.0	188.0	11.Jan.2029	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	377.216,49	1.0	13559.0	629.0	10.Nov.2033	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.249,64	1.0	10753.0	601.0	12.Juli2033	609.0
AYVFP	AYVENS SA MTN RegS	Financial Other	377.250,31	1.0	12328.0	322.0	16.Juli2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	377.303,28	1.0	9245.0	1161.0	08.Juli2044	480.0
PLD	PROLOGIS LP	REITS	377.351,08	1.0	10047.0	585.0	15.Jan.2033	463.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	377.360,28	1.0	10048.0	357.0	15.Jan.2030	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	376.573,48	1.0	7410.0	1329.0	15.Sept.2046	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	376.583,92	1.0	8783.0	472.0	28.Feb.2031	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	376.602,12	1.0	12362.0	715.0	07.Sept.2034	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	376.748,52	1.0	12138.0	189.0	19.Feb.2028	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	376.877,82	1.0	10722.0	1353.0	29.Mai2055	617.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	376.931,77	1.0	10481.0	263.0	02.Feb.2029	593.0
T	AT&T INC	Kommunikation	376.150,88	1.0	9863.0	751.0	01.Nov.2035	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	376.164,49	1.0	9932.0	115.0	07.Apr.2027	325.0
T	AT&T INC	Kommunikation	376.194,32	1.0	8510.0	689.0	01.Dez.2033	255.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	376.277,14	1.0	9989.0	85.0	01.Feb.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	376.381,73	1.0	10025.0	77.0	17.Jan.2027	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	376.424,65	1.0	10732.0	1246.0	15.Jan.2053	675.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	376.445,16	1.0	12164.0	528.0	20.März2033	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	375.745,75	1.0	10395.0	712.0	15.Aug.2035	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	375.824,82	1.0	12256.0	403.0	16.Juli2035	425.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.900,85	1.0	9117.0	446.0	01.Feb.2031	338.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	375.996,83	1.0	10407.0	322.0	01.Feb.2055	688.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	376.009,67	1.0	10412.0	442.0	29.Juli2031	670.0
AXASA	AXA SA MTN RegS	Versicherung	376.014,92	1.0	12402.0	420.0	12.Okt.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.446,73	1.0	6682.0	1471.0	15.Feb.2052	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	375.470,40	1.0	12341.0	336.0	07.Sept.2029	375.0
DUK	DUKE ENERGY CORP	Elektro-	375.525,24	1.0	12148.0	452.0	01.Apr.2031	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	375.689,85	1.0	9248.0	452.0	18.Feb.2036	327.0
BA	BOEING CO	Produktionsmittel	374.905,06	1.0	9839.0	188.0	01.Feb.2028	325.0
BMO	BANK OF MONTREAL	Bankwesen	375.104,30	1.0	7415.0	106.0	01.Apr.2027	365.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	375.164,93	1.0	12358.0	146.0	31.Okt.2027	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	375.216,68	1.0	9915.0	164.0	18.Okt.2027	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	375.250,70	1.0	9855.0	278.0	19.Feb.2029	346.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	374.430,67	1.0	9867.0	97.0	28.Jan.2027	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	374.455,13	1.0	6786.0	1472.0	01.Juli2050	313.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	374.524,15	1.0	7450.0	1120.0	14.Dez.2046	337.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	374.548,23	1.0	10549.0	656.0	15.Apr.2034	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	374.572,70	1.0	14824.0	574.0	27.Nov.2053	688.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	374.579,47	1.0	9983.0	278.0	22.Jan.2030	403.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	374.634,16	1.0	12465.0	365.0	10.Jan.2031	413.0
AVGO	BROADCOM INC	Technologie	374.652,92	1.0	9973.0	587.0	15.Jan.2033	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.747,50	1.0	10444.0	561.0	31.Jan.2033	535.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	374.802,44	1.0	12085.0	446.0	12.März2031	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	374.809,82	1.0	11524.0	179.0	19.Nov.2027	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	374.825,03	1.0	11525.0	170.0	15.Okt.2027	25.0
HCA	HCA INC	Consumer Non-Cyclical	374.086,27	1.0	10401.0	233.0	01.Feb.2029	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	374.111,09	1.0	7452.0	394.0	20.Juni2031	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	374.147,32	1.0	9716.0	1338.0	01.Aug.2053	535.0
APH	AMPHENOL CORPORATION	Produktionsmittel	374.292,81	1.0	9887.0	591.0	15.Feb.2033	440.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	374.299,45	1.0	12253.0	484.0	19.Aug.2031	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	374.322,64	1.0	12208.0	138.0	05.Juli2027	400.0
GLW	CORNING INC	Technologie	374.328,22	1.0	8231.0	1496.0	15.Nov.2057	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	374.335,60	1.0	9949.0	731.0	04.Okt.2033	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	374.338,98	1.0	12145.0	468.0	23.Apr.2031	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	374.367,83	1.0	12404.0	431.0	29.Nov.2030	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	374.395,13	1.0	9976.0	764.0	31.Jan.2036	535.0
HAL	HALLIBURTON COMPANY	Energie	373.598,55	1.0	9866.0	755.0	15.Nov.2035	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	373.684,52	1.0	12131.0	374.0	08.Apr.2030	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	373.767,93	1.0	9928.0	128.0	12.Juni2027	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	373.820,05	1.0	8617.0	1109.0	21.Aug.2042	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	373.160,35	1.0	12112.0	207.0	06.Apr.2028	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	373.160,38	1.0	12185.0	301.0	06.Juni2029	330.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	373.190,23	1.0	12071.0	529.0	15.Feb.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	373.207,53	1.0	11443.0	250.0	15.Aug.2028	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	373.286,72	1.0	12417.0	352.0	09.Jan.2030	438.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	373.303,97	1.0	12429.0	367.0	16.Jan.2031	400.0
AAPL	APPLE INC	Technologie	373.305,04	1.0	8905.0	1218.0	13.Mai2045	438.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	373.345,78	1.0	12164.0	552.0	15.Juni2032	380.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	373.351,04	1.0	12052.0	447.0	18.Feb.2032	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	373.396,29	1.0	12200.0	305.0	26.Juni2029	350.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	373.424,87	1.0	7366.0	416.0	12.Sept.2030	371.0
AVGO	BROADCOM INC	Technologie	373.551,28	1.0	9801.0	879.0	15.Feb.2038	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	372.712,22	1.0	9087.0	1323.0	15.Feb.2053	513.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	372.719,29	1.0	10574.0	639.0	15.Juni2034	645.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	372.760,53	1.0	12125.0	468.0	19.Mai2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.773,77	1.0	8012.0	1261.0	23.Jan.2049	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.775,18	1.0	10541.0	553.0	15.Nov.2032	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	372.785,89	1.0	12422.0	457.0	24.Jan.2031	400.0
LIN	LINDE PLC RegS	Basic Industry	372.977,61	1.0	12180.0	302.0	12.Juni2029	338.0
FDX	FEDEX CORP	Transport	373.025,64	1.0	8275.0	1248.0	15.Jan.2047	440.0
LIN	LINDE PLC RegS	Basic Industry	373.107,32	1.0	12073.0	447.0	14.Feb.2031	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	373.122,67	1.0	7290.0	555.0	15.März2038	670.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	372.281,00	1.0	8253.0	1293.0	10.Jan.2048	432.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	372.306,69	1.0	12126.0	470.0	22.Mai2031	347.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	372.309,79	1.0	8728.0	1007.0	01.Juli2040	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	372.310,13	1.0	10428.0	240.0	19.Sept.2028	590.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	372.321,10	1.0	7400.0	579.0	23.Juni2038	693.0
PARA	PARAMOUNT GLOBAL	Kommunikation	372.350,53	1.0	6999.0	1159.0	19.Mai2050	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.350,59	1.0	12092.0	207.0	02.Apr.2029	325.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	372.380,24	1.0	8744.0	1074.0	15.Juli2043	525.0
LIN	LINDE PLC RegS	Basic Industry	372.400,33	1.0	12072.0	189.0	14.Feb.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	372.414,45	1.0	12099.0	202.0	13.März2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	372.427,14	1.0	12132.0	133.0	06.Juni2028	367.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	372.458,54	1.0	12105.0	291.0	21.Apr.2029	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	372.467,40	1.0	12400.0	747.0	16.Jan.2035	428.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	372.498,16	1.0	9086.0	1136.0	01.Feb.2044	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	372.622,83	1.0	10516.0	795.0	15.Mai2067	650.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	372.662,76	1.0	8555.0	1103.0	15.Feb.2044	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	371.862,37	1.0	9866.0	710.0	05.Juli2033	75.0
NTT	NTT FINANCE CORP RegS	Kommunikation	371.886,09	1.0	12135.0	899.0	16.Juli2037	409.0
LIN	LINDE PLC RegS	Basic Industry	371.923,87	1.0	12126.0	705.0	12.Juni2034	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.940,18	1.0	8841.0	971.0	15.März2039	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	372.008,66	1.0	13519.0	191.0	20.Jan.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	372.126,91	1.0	12312.0	662.0	21.Nov.2033	418.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	371.502,65	1.0	9880.0	230.0	01.Juli2028	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	371.510,32	1.0	12098.0	133.0	16.Juni2032	388.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.537,78	1.0	14862.0	891.0	27.Jan.2039	675.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	371.655,16	1.0	12111.0	396.0	28.Mai2030	346.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	371.690,91	1.0	12267.0	433.0	16.Okt.2030	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	371.709,68	1.0	11012.0	1288.0	03.Feb.2045	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	371.789,97	1.0	7060.0	1578.0	30.Sept.2059	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	371.820,26	1.0	12367.0	442.0	06.Jan.2031	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	371.019,73	1.0	7646.0	1045.0	15.Sept.2042	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	371.230,34	1.0	9209.0	475.0	15.Apr.2031	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	371.253,62	1.0	12272.0	516.0	14.Nov.2036	427.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	371.290,13	1.0	11340.0	326.0	12.Juni2029	113.0
BACR	BARCLAYS PLC	Bankwesen	371.303,69	1.0	8106.0	1063.0	10.März2042	381.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	371.361,24	1.0	9896.0	45.0	15.Juli2026	215.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	370.608,38	1.0	12183.0	496.0	05.Sept.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.687,08	1.0	12071.0	302.0	14.Mai2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.812,65	1.0	12221.0	330.0	27.Sept.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	370.844,29	1.0	9163.0	543.0	17.März2032	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	370.845,12	1.0	12136.0	313.0	14.Juli2029	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	370.935,21	1.0	12063.0	301.0	13.Mai2030	355.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	370.953,91	1.0	12204.0	137.0	26.Sept.2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.980,47	1.0	10328.0	292.0	01.Sept.2054	670.0
HYDONE	HYDRO ONE INC	Elektro-	370.566,36	1.0	7342.0	296.0	05.Apr.2029	302.0
MPC	MARATHON PETROLEUM CORP	Energie	370.157,24	1.0	10345.0	687.0	01.März2035	570.0
INTC	INTEL CORPORATION	Technologie	370.189,13	1.0	9673.0	549.0	05.Aug.2032	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	370.193,64	1.0	11856.0	99.0	30.Jan.2027	138.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	370.219,84	1.0	10405.0	611.0	01.Okt.2033	535.0
INTC	INTEL CORPORATION	Technologie	370.269,02	1.0	7718.0	1227.0	19.Mai2046	410.0
LIFP	KLEPIERRE SA MTN RegS	REITS	370.334,85	1.0	12185.0	653.0	23.Sept.2033	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.354,74	1.0	11263.0	827.0	15.Nov.2037	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	369.734,75	1.0	12149.0	793.0	11.Sept.2035	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	369.768,33	1.0	12190.0	158.0	12.Okt.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.837,91	1.0	10390.0	508.0	04.Apr.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	369.895,47	1.0	10335.0	427.0	13.Feb.2031	513.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	369.912,66	1.0	12022.0	288.0	05.März2029	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	369.954,59	1.0	12114.0	486.0	21.Juli2031	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	370.009,83	1.0	12169.0	134.0	15.Sept.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	370.013,81	1.0	12262.0	346.0	23.Nov.2029	338.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	370.047,57	1.0	11364.0	895.0	15.Jan.2039	650.0
EXC	PECO ENERGY CO	Elektro-	370.053,67	1.0	7655.0	1312.0	15.Sept.2047	370.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	370.055,39	1.0	12314.0	190.0	13.Jan.2048	463.0
PAYX	PAYCHEX INC	Technologie	370.066,48	1.0	10415.0	703.0	15.Apr.2035	560.0
EDENFP	EDENRED RegS	Technologie	370.115,56	1.0	12067.0	474.0	13.Juni2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.334,45	1.0	12163.0	162.0	28.Sept.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.364,09	1.0	10406.0	580.0	19.Apr.2034	541.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	369.419,97	1.0	10373.0	644.0	31.März2034	560.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.431,95	1.0	11338.0	256.0	14.Sept.2029	67.0
JBS	JBS NV	Consumer Non-Cyclical	369.438,45	1.0	10194.0	1368.0	15.Apr.2066	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	369.501,72	1.0	10041.0	274.0	01.Feb.2029	457.0
EVRG	EVERGY METRO INC	Elektro-	369.517,62	1.0	9203.0	406.0	01.Juni2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	369.581,91	1.0	12146.0	332.0	27.Aug.2030	346.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	369.642,38	1.0	12052.0	126.0	19.Mai2027	325.0
BCECN	BELL CANADA MTN	Kommunikation	368.948,67	1.0	8107.0	546.0	10.Nov.2032	585.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	368.966,04	1.0	11912.0	618.0	18.Mai2033	375.0
WMB	WILLIAMS COMPANIES INC	Energie	368.992,40	1.0	9129.0	467.0	15.März2031	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	368.995,25	1.0	12279.0	752.0	11.Jan.2035	400.0
DUK	DUKE ENERGY CORP	Elektro-	369.024,15	1.0	7617.0	1265.0	01.Sept.2046	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	369.131,91	1.0	12039.0	389.0	23.Mai2030	325.0
STT	STATE STREET CORP	Bankwesen	369.133,08	1.0	10442.0	255.0	21.Nov.2029	568.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	368.415,21	1.0	11916.0	690.0	26.März2034	363.0
EOANGR	E.ON SE RegS	Elektro-	368.435,21	1.0	12262.0	756.0	12.Jan.2035	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	368.475,38	1.0	9818.0	93.0	11.Jan.2027	188.0
AKERBP	AKER BP ASA MTN RegS	Energie	368.573,83	1.0	11245.0	319.0	12.Mai2029	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	368.584,41	1.0	10437.0	635.0	30.Mai2035	594.0
DLR	DIGITAL REALTY TRUST LP	REITS	368.600,48	1.0	9803.0	314.0	01.Juli2029	360.0
CSX	CSX CORP	Transport	368.611,56	1.0	7653.0	1383.0	15.Apr.2050	380.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	368.627,31	1.0	12156.0	869.0	15.Okt.2036	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	368.002,47	1.0	11242.0	301.0	01.März2029	75.0
MPC	MARATHON PETROLEUM CORP	Energie	368.123,52	1.0	10725.0	939.0	01.März2041	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	368.125,35	1.0	10407.0	294.0	14.Mai2030	549.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.203,91	1.0	9793.0	399.0	01.Juli2030	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	368.219,92	1.0	12013.0	765.0	16.Juli2035	408.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	368.253,75	1.0	12082.0	327.0	22.Juli2029	313.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	368.262,88	1.0	12203.0	356.0	27.Nov.2030	363.0
CTPNV	CTP NV MTN RegS	Financial Other	368.290,61	1.0	12600.0	340.0	05.Feb.2030	475.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	368.365,92	1.0	12010.0	554.0	19.Mai2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	368.366,29	1.0	9339.0	376.0	21.Feb.2030	245.0
T	AT&T INC	Kommunikation	367.562,84	1.0	9607.0	1314.0	01.Nov.2054	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	367.567,65	1.0	12247.0	371.0	23.Jan.2031	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	367.606,26	1.0	12172.0	357.0	14.Nov.2029	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.637,81	1.0	12245.0	373.0	19.Jan.2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	367.673,12	1.0	9642.0	1406.0	18.Apr.2064	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	367.682,74	1.0	7600.0	1416.0	15.März2052	385.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.684,18	1.0	12252.0	193.0	24.Jan.2028	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	367.703,93	1.0	12118.0	429.0	23.Sept.2030	338.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	367.714,99	1.0	11287.0	259.0	13.Sept.2029	60.0
EMACN	EMERA US FINANCE LP	Elektro-	367.819,91	1.0	8599.0	1198.0	15.Juni2046	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.863,65	1.0	11854.0	812.0	01.März2036	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.915,75	1.0	12249.0	280.0	15.Jan.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	367.918,41	1.0	10450.0	665.0	15.Juni2034	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.174,03	1.0	11979.0	204.0	30.März2028	263.0
SAMPFH	SAMPO OYJ RegS	Versicherung	367.186,18	1.0	11964.0	309.0	23.Mai2049	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	367.205,65	1.0	12160.0	748.0	21.Nov.2034	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	367.255,82	1.0	10488.0	629.0	24.Jan.2035	571.0
AMPRIO	AMPRION GMBH RegS	Elektro-	367.369,98	1.0	12102.0	138.0	22.Sept.2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	367.385,86	1.0	9171.0	524.0	14.Jan.2037	365.0
TORNAT	TORNATOR OY RegS	Basic Industry	367.387,62	1.0	12121.0	506.0	17.Okt.2031	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	367.407,45	1.0	11999.0	711.0	02.Juli2034	363.0
AON	AON NORTH AMERICA INC	Versicherung	367.431,12	1.0	10289.0	274.0	01.März2029	515.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	367.502,89	1.0	11922.0	371.0	13.Feb.2030	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	366.730,72	1.0	11910.0	696.0	07.Mai2034	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	366.736,04	1.0	10251.0	569.0	21.Feb.2033	525.0
LIN	LINDE PLC MTN RegS	Basic Industry	366.922,65	1.0	11936.0	286.0	18.Feb.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	366.946,27	1.0	11974.0	394.0	20.Mai2031	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	366.960,53	1.0	12069.0	332.0	12.Sept.2029	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	367.011,11	1.0	12162.0	266.0	28.Nov.2028	363.0
PKNPW	ORLEN SA MTN RegS	Energie	367.105,85	1.0	11989.0	566.0	02.Juli2032	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	366.296,19	1.0	9058.0	464.0	09.Feb.2031	213.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	366.317,05	1.0	9025.0	949.0	24.Sept.2038	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	366.357,23	1.0	11998.0	316.0	04.Juni2029	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.358,64	1.0	11991.0	227.0	16.Juni2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	366.363,71	1.0	12012.0	412.0	15.Juli2030	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	366.449,34	1.0	12064.0	510.0	12.Sept.2031	336.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	366.486,13	1.0	10465.0	464.0	23.Juli2032	572.0
ALVGR	ALLIANZ SE RegS	Versicherung	366.487,82	1.0	12008.0	139.0	06.Juli2047	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.874,06	1.0	12187.0	602.0	20.Jan.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	365.928,43	1.0	11947.0	306.0	06.Mai2030	288.0
CCI	CROWN CASTLE INC	Kommunikation	365.931,97	1.0	10368.0	297.0	01.Juni2029	560.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	365.987,62	1.0	12184.0	348.0	15.Jan.2035	400.0
DUK	DUKE ENERGY CORP	Elektro-	366.008,75	1.0	10394.0	661.0	15.Juni2034	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	366.011,01	1.0	11940.0	563.0	27.Mai2032	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	366.047,54	1.0	8982.0	1087.0	15.Sept.2042	463.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	366.064,62	1.0	11982.0	220.0	28.Mai2028	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	366.075,30	1.0	10342.0	1362.0	15.Mai2055	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	366.082,49	1.0	12014.0	798.0	26.Aug.2035	375.0
T	AT&T INC	Kommunikation	366.098,29	1.0	10067.0	1301.0	15.Aug.2056	605.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	366.112,25	1.0	10217.0	692.0	15.Feb.2035	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.122,08	1.0	8434.0	1270.0	20.Mai2047	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	366.135,19	1.0	11944.0	394.0	07.Mai2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.188,05	1.0	7269.0	107.0	05.März2028	190.0
DTE	DTE ENERGY COMPANY	Elektro-	366.227,83	1.0	9726.0	311.0	15.Juni2029	340.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	365.410,10	1.0	11231.0	256.0	01.Sept.2028	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	365.457,15	1.0	8726.0	1223.0	03.Nov.2045	435.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	365.473,36	1.0	12115.0	257.0	22.Nov.2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.511,53	1.0	9125.0	533.0	12.Jan.2032	310.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	365.512,98	1.0	9608.0	327.0	15.Aug.2029	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.550,12	1.0	9052.0	470.0	15.März2031	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	365.550,37	1.0	12120.0	266.0	22.Nov.2028	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	365.653,10	1.0	11939.0	305.0	07.Mai2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.674,71	1.0	10202.0	267.0	30.Jan.2029	500.0
UBS	UBS GROUP AG 144A	Bankwesen	365.761,15	1.0	10955.0	514.0	12.Aug.2033	654.0
TEREGA	TEREGA SA RegS	Erdgas	365.765,00	1.0	12019.0	721.0	17.Sept.2034	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	365.815,33	1.0	11908.0	711.0	29.Apr.2034	320.0
DE	DEERE & CO	Produktionsmittel	365.830,24	1.0	10440.0	1397.0	19.Jan.2055	570.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	364.990,92	1.0	11913.0	559.0	12.Juni2032	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	364.996,81	1.0	11943.0	566.0	09.Juli2032	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	365.003,91	1.0	10258.0	511.0	01.Apr.2032	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	365.010,12	1.0	8936.0	1119.0	15.März2045	515.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	365.037,69	1.0	11964.0	125.0	10.Mai2027	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	365.074,51	1.0	8519.0	584.0	20.Mai2032	165.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	365.079,04	1.0	14222.0	142.0	23.Aug.2028	650.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	365.105,04	1.0	14422.0	492.0	31.Dez.2079	584.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.141,42	1.0	9904.0	118.0	03.Mai2027	310.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	365.157,80	1.0	11921.0	94.0	01.Feb.2027	213.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	365.183,73	1.0	11953.0	112.0	04.Mai2027	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	365.257,48	1.0	9120.0	493.0	13.Juli2031	306.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	365.350,11	1.0	11782.0	884.0	15.Feb.2037	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	365.393,42	1.0	10231.0	574.0	28.Feb.2033	505.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.400,88	1.0	11920.0	542.0	07.März2032	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	364.561,24	1.0	13248.0	189.0	17.Jan.2029	242.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	364.591,72	1.0	9076.0	478.0	09.Juni2032	289.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	364.643,74	1.0	11871.0	313.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	364.687,01	1.0	11905.0	780.0	01.Juli2035	365.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	364.765,07	1.0	12049.0	519.0	22.Okt.2031	345.0
UNP	UNION PACIFIC CORPORATION	Transport	364.816,76	1.0	10012.0	234.0	10.Sept.2028	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	364.817,78	1.0	10342.0	212.0	06.Juni2028	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	364.871,44	1.0	13261.0	143.0	15.Juli2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.871,96	1.0	12028.0	593.0	02.Okt.2032	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	364.940,16	1.0	12159.0	456.0	23.Jan.2036	403.0
JPY	JPY CASH	Cash und/oder Derivate	364.464,85	1.0	65.0	0.0	nan	0.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	364.145,39	1.0	12054.0	172.0	02.Nov.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	364.158,11	1.0	10242.0	197.0	01.Apr.2028	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.177,28	1.0	11966.0	646.0	03.Sept.2034	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	364.179,97	1.0	8937.0	1001.0	29.Sept.2057	511.0
GOOGL	ALPHABET INC	Technologie	364.225,29	1.0	11923.0	307.0	06.Mai2029	250.0
HELNSW	ELM BV RegS	Versicherung	364.275,86	1.0	12010.0	162.0	29.Sept.2047	338.0
LIN	LINDE PLC RegS	Basic Industry	364.306,86	1.0	11757.0	821.0	14.Feb.2036	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.340,22	1.0	12142.0	835.0	25.Jan.2036	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.346,85	1.0	9084.0	411.0	15.Juni2030	210.0
SPGI	S&P GLOBAL INC	Technologie	364.347,20	1.0	9606.0	288.0	01.März2029	270.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	364.465,48	1.0	9616.0	379.0	01.Apr.2030	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	364.504,64	1.0	12139.0	450.0	17.Jan.2031	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	363.693,53	1.0	10223.0	823.0	16.März2035	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	363.741,10	1.0	11835.0	774.0	19.Mai2035	350.0
V	VISA INC	Technologie	363.792,69	1.0	11863.0	635.0	15.Mai2033	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	363.801,99	1.0	11883.0	561.0	17.Juni2032	332.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	363.802,07	1.0	9017.0	427.0	27.Aug.2030	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	363.836,11	1.0	11651.0	144.0	15.Juli2027	75.0
NGGLN	NATIONAL GRID PLC	Elektro-	363.849,60	1.0	10326.0	214.0	12.Juni2028	560.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	363.858,15	1.0	12004.0	425.0	02.Okt.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.899,92	1.0	11967.0	501.0	27.Aug.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	363.902,83	1.0	11789.0	615.0	03.März2033	316.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	363.920,51	1.0	10219.0	669.0	01.Okt.2034	555.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	363.940,55	1.0	10174.0	1459.0	15.Sept.2115	613.0
IPSFP	IPSOS SA RegS	Kommunikation	364.114,01	1.0	12131.0	363.0	22.Jan.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	363.272,68	1.0	10319.0	303.0	15.Juni2029	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	363.289,66	1.0	10228.0	369.0	07.Apr.2030	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	363.478,86	1.0	10159.0	638.0	14.Feb.2034	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	363.493,21	1.0	11929.0	318.0	23.Juni2029	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	363.498,84	1.0	11973.0	505.0	12.Sept.2031	320.0
DUK	DUKE ENERGY CORP	Elektro-	363.509,44	1.0	8863.0	1316.0	15.Aug.2052	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	363.547,67	1.0	7105.0	193.0	09.März2033	616.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.572,34	1.0	9625.0	206.0	20.März2028	200.0
KMI	KINDER MORGAN INC	Energie	363.661,93	1.0	10099.0	1297.0	01.Aug.2054	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	363.682,03	1.0	11948.0	722.0	11.Sept.2034	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.908,27	1.0	9045.0	409.0	28.Mai2030	170.0
AKERBP	AKER BP ASA 144A	Energie	362.943,68	1.0	9665.0	441.0	15.Jan.2031	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.949,18	1.0	9521.0	334.0	01.Sept.2029	263.0
WMT	WALMART INC	Zyklische Konsumgüter	362.999,05	1.0	10250.0	726.0	28.Apr.2035	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	363.030,31	1.0	10160.0	318.0	09.Aug.2029	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.059,82	1.0	10169.0	655.0	11.Sept.2035	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.086,29	1.0	9071.0	420.0	17.Juli2030	205.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	363.102,80	1.0	10274.0	295.0	15.Mai2029	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	363.126,38	1.0	8984.0	464.0	28.Jan.2031	190.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	363.206,01	1.0	12034.0	602.0	22.Nov.2032	338.0
HAL	HALLIBURTON COMPANY	Energie	363.218,95	1.0	11834.0	873.0	15.Sept.2039	745.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	362.450,10	1.0	11938.0	151.0	13.Aug.2028	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	362.455,21	1.0	12794.0	310.0	06.Juli2029	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	362.501,10	1.0	9575.0	339.0	01.Okt.2029	285.0
DGFP	COFIROUTE SA MTN RegS	Transport	362.562,88	1.0	11751.0	617.0	06.März2033	313.0
EQIX	EQUINIX INC	Technologie	362.565,16	1.0	9607.0	350.0	18.Nov.2029	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	362.578,56	1.0	12072.0	186.0	14.Jan.2028	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	362.769,50	1.0	12773.0	376.0	10.Mai2031	487.0
O	REALTY INCOME CORPORATION	REITS	362.769,62	1.0	9638.0	358.0	15.Dez.2029	310.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	362.014,54	1.0	12051.0	947.0	15.Jan.2038	407.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.082,92	1.0	11906.0	731.0	09.Sept.2034	357.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.120,54	1.0	10188.0	203.0	04.Apr.2028	505.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	362.191,75	1.0	7888.0	1414.0	01.März2052	396.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	362.210,74	1.0	6240.0	1511.0	10.Nov.2050	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	362.217,61	1.0	11866.0	182.0	23.Feb.2028	188.0
ENBCN	ENBRIDGE INC	Energie	362.232,76	1.0	10164.0	1309.0	05.Apr.2054	595.0
R	RYDER SYSTEM INC MTN	Transport	362.246,06	1.0	10268.0	212.0	01.Juni2028	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	362.341,26	1.0	11952.0	423.0	09.Sept.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.347,99	1.0	9013.0	487.0	15.Mai2031	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	361.563,89	1.0	11102.0	827.0	15.Aug.2037	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	361.568,61	1.0	11815.0	793.0	26.Juni2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	361.599,94	1.0	11937.0	519.0	01.Okt.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	361.655,07	1.0	11776.0	1063.0	01.Juli2040	406.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	361.741,66	1.0	9096.0	1268.0	15.März2049	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	361.761,97	1.0	10329.0	474.0	22.Juli2032	506.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	361.810,45	1.0	10257.0	153.0	15.Dez.2052	688.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	361.839,46	1.0	11962.0	457.0	15.Mai2056	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	361.839,94	1.0	12044.0	373.0	10.Jan.2030	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	361.897,37	1.0	12052.0	88.0	16.Jan.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	361.901,50	1.0	7373.0	1428.0	15.März2052	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	361.116,56	1.0	10204.0	1365.0	15.Nov.2054	570.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	361.133,35	1.0	11015.0	765.0	01.Juni2036	625.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	361.150,92	1.0	11759.0	636.0	29.Apr.2033	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	361.203,67	1.0	11901.0	592.0	22.Sept.2032	336.0
CMA	COMERICA BANK	Bankwesen	361.259,42	1.0	10097.0	540.0	25.Aug.2033	533.0
MPLX	MPLX LP	Energie	361.260,03	1.0	10073.0	724.0	15.Sept.2035	540.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	361.277,65	1.0	12037.0	373.0	22.Jan.2031	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	361.278,49	1.0	10855.0	586.0	24.Aug.2034	614.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	361.320,98	1.0	7132.0	1430.0	15.Apr.2050	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	361.420,93	1.0	11896.0	579.0	17.Sept.2033	349.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	361.521,18	1.0	11764.0	843.0	22.Mai2036	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektro-	361.532,54	1.0	11939.0	676.0	15.Mai2056	450.0
DOV	DOVER CORP	Produktionsmittel	361.532,58	1.0	10112.0	996.0	01.März2041	538.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	361.534,10	1.0	11979.0	520.0	27.Nov.2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.758,48	1.0	9552.0	258.0	15.Okt.2028	240.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	360.764,10	1.0	10067.0	722.0	22.Aug.2035	554.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.836,62	1.0	11954.0	422.0	26.Nov.2035	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	360.891,61	1.0	11852.0	103.0	16.Feb.2027	157.0
ENELIM	ENEL SPA RegS	Elektro-	360.949,88	1.0	12718.0	205.0	31.Dez.2079	638.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	360.974,64	1.0	11947.0	519.0	11.Nov.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	361.031,14	1.0	11926.0	520.0	17.Okt.2031	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	361.050,31	1.0	11859.0	112.0	25.März2027	175.0
O	REALTY INCOME CORPORATION	REITS	360.317,79	1.0	14298.0	495.0	05.Dez.2031	575.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	360.349,16	1.0	11960.0	357.0	05.Dez.2029	300.0
STT	STATE STREET CORP	Bankwesen	360.363,45	1.0	10117.0	101.0	18.März2027	499.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.424,57	1.0	11762.0	786.0	04.Juni2035	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	360.480,88	1.0	11973.0	180.0	08.Dez.2028	263.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	360.494,97	1.0	10871.0	588.0	21.Sept.2034	632.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	360.508,46	1.0	11980.0	186.0	31.Dez.2079	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.541,95	1.0	10285.0	354.0	16.Jan.2031	520.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	360.566,38	1.0	7015.0	402.0	12.Feb.2055	619.0
SYMRIS	SYMRISE AG RegS	Basic Industry	360.607,44	1.0	11887.0	589.0	24.Sept.2032	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	360.609,58	1.0	7547.0	1155.0	01.Juni2041	285.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	360.621,21	1.0	9583.0	227.0	15.Juni2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.634,17	1.0	11930.0	480.0	14.Mai2036	375.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	360.640,90	1.0	10110.0	281.0	31.Dez.2079	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	360.662,95	1.0	10103.0	95.0	26.Feb.2027	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	360.666,40	1.0	10207.0	296.0	15.Mai2029	488.0
VRSK	VERISK ANALYTICS INC	Technologie	359.941,75	1.0	10208.0	662.0	05.Juni2034	525.0
DIS	WALT DISNEY CO	Kommunikation	359.970,15	1.0	11177.0	688.0	15.Dez.2034	620.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	360.027,10	1.0	11856.0	546.0	02.März2032	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.074,06	1.0	7434.0	122.0	03.Mai2032	393.0
NTT	NTT FINANCE CORP 144A	Kommunikation	360.167,23	1.0	10255.0	465.0	02.Juli2031	514.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.206,63	1.0	9383.0	1165.0	15.Aug.2045	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	360.235,17	1.0	11856.0	128.0	24.Mai2027	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.240,19	1.0	8227.0	1283.0	01.März2048	420.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	359.407,33	1.0	11967.0	830.0	16.Jan.2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.424,68	1.0	11884.0	990.0	16.Nov.2038	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	359.434,55	1.0	5961.0	1391.0	30.Juni2062	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	359.503,99	1.0	11820.0	868.0	11.Sept.2036	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.581,62	1.0	11829.0	116.0	06.Apr.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	359.631,13	1.0	11822.0	587.0	18.Aug.2032	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	359.637,16	1.0	10229.0	644.0	01.Juli2034	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	359.667,14	1.0	11980.0	811.0	20.Jan.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	359.761,21	1.0	11814.0	925.0	04.Sept.2037	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.795,68	1.0	9702.0	174.0	18.Nov.2027	253.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	358.972,06	1.0	11913.0	74.0	02.Nov.2026	188.0
CVX	CHEVRON USA INC	Energie	358.979,98	1.0	10072.0	232.0	13.Aug.2028	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	359.113,93	1.0	11827.0	117.0	08.Apr.2027	149.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	359.117,50	1.0	9563.0	471.0	15.Jan.2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	359.173,73	1.0	11959.0	536.0	15.Jan.2033	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	359.177,81	1.0	11959.0	695.0	15.Jan.2034	338.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	359.178,99	1.0	7171.0	1135.0	11.Jan.2041	281.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	359.212,42	1.0	11833.0	742.0	26.Sept.2034	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	359.215,86	1.0	7467.0	336.0	24.Sept.2029	380.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.237,84	1.0	11969.0	615.0	22.Jan.2033	363.0
MPLX	MPLX LP	Energie	359.249,67	1.0	10090.0	702.0	01.Apr.2035	540.0
KMI	KINDER MORGAN INC	Energie	359.263,28	1.0	10030.0	572.0	01.Feb.2033	480.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	359.283,47	1.0	10082.0	149.0	27.Aug.2027	440.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	359.308,59	1.0	11811.0	731.0	04.Sept.2034	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	358.538,62	1.0	9205.0	1091.0	01.Feb.2043	470.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	358.550,41	1.0	11813.0	120.0	20.Apr.2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	358.566,93	1.0	10220.0	185.0	10.Jan.2028	516.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	358.608,49	1.0	11948.0	459.0	22.Jan.2036	361.0
TMUS	T-MOBILE USA INC	Kommunikation	358.727,82	1.0	10179.0	1321.0	15.Juni2054	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	358.756,99	1.0	10237.0	639.0	18.Jan.2034	538.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	358.767,73	1.0	11940.0	454.0	09.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	358.788,74	1.0	11563.0	883.0	10.Feb.2037	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.793,71	1.0	11914.0	378.0	07.Feb.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.803,38	1.0	11912.0	473.0	11.März2031	313.0
DUK	DUKE ENERGY OHIO INC	Elektro-	358.852,80	1.0	8233.0	1291.0	01.Feb.2049	430.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	358.879,78	1.0	10163.0	1337.0	01.Juni2054	585.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	358.882,62	1.0	11949.0	537.0	14.Jan.2033	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	358.885,58	1.0	11727.0	568.0	01.Juni2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.890,51	1.0	11953.0	286.0	16.Jan.2029	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	358.890,95	1.0	8345.0	1280.0	01.Mai2047	415.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	358.897,71	1.0	11800.0	727.0	16.Sept.2034	375.0
GL	GLOBE LIFE INC	Versicherung	358.901,97	1.0	10088.0	231.0	15.Sept.2028	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	358.150,44	1.0	11925.0	835.0	16.Jan.2036	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	358.170,36	1.0	10477.0	718.0	09.Mai2035	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	358.225,12	1.0	11855.0	749.0	13.Nov.2034	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.255,66	1.0	8878.0	557.0	30.März2032	240.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	358.338,51	1.0	10081.0	112.0	27.März2028	471.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	358.417,22	1.0	10125.0	242.0	01.Nov.2028	485.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	358.451,43	1.0	7069.0	374.0	21.Feb.2030	312.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	358.466,08	1.0	11782.0	77.0	31.Dez.2079	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	358.469,91	1.0	11820.0	814.0	08.Okt.2035	355.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.508,02	1.0	8947.0	1392.0	15.Jan.2053	480.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	358.521,28	1.0	11788.0	672.0	02.Nov.2033	338.0
TMUS	T-MOBILE USA INC	Kommunikation	358.531,35	1.0	11550.0	881.0	11.Feb.2037	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	357.699,33	1.0	9447.0	338.0	13.Sept.2029	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.727,44	1.0	10012.0	578.0	15.Feb.2033	465.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	357.826,66	1.0	10054.0	152.0	08.Sept.2028	440.0
T	AT&T INC	Kommunikation	357.835,08	1.0	9806.0	973.0	01.Sept.2040	535.0
ANNGR	VONOVIA SE RegS	Financial Other	357.978,78	1.0	11821.0	1069.0	12.Nov.2040	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	358.056,16	1.0	9471.0	251.0	15.Sept.2028	210.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	357.273,28	1.0	12559.0	441.0	22.März2031	425.0
MMM	3M CO	Produktionsmittel	357.318,23	1.0	9429.0	334.0	26.Aug.2029	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	357.429,99	1.0	8856.0	516.0	17.Sept.2031	222.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	357.430,54	1.0	11914.0	484.0	03.Mai2032	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	357.502,70	1.0	8859.0	1190.0	26.Mai2045	460.0
AVGO	BROADCOM INC	Technologie	357.529,97	1.0	10010.0	511.0	15.Feb.2032	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	357.559,93	1.0	11893.0	859.0	15.Jan.2039	763.0
GPN	GLOBAL PAYMENTS INC	Technologie	357.564,84	1.0	12498.0	437.0	17.März2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.575,95	1.0	11727.0	194.0	31.Jan.2028	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	357.619,63	1.0	9412.0	370.0	01.Feb.2030	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	357.636,44	1.0	11755.0	222.0	18.Mai2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.650,03	1.0	10033.0	450.0	15.März2031	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	357.664,36	1.0	9425.0	1278.0	15.Mai2052	563.0
WMT	WALMART INC	Zyklische Konsumgüter	356.896,27	1.0	9465.0	255.0	22.Sept.2028	150.0
COP	CONOCOPHILLIPS CO	Energie	356.911,79	1.0	9412.0	1342.0	15.Mai2053	530.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	356.970,41	1.0	7130.0	1151.0	14.Jan.2041	265.0
JBS	JBS NV	Consumer Non-Cyclical	357.233,13	1.0	10188.0	758.0	15.Jan.2036	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	357.238,07	1.0	13354.0	823.0	15.Nov.2038	888.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	356.398,39	1.0	10004.0	274.0	04.März2029	450.0
CVECN	CENOVUS ENERGY INC	Energie	356.405,55	1.0	7381.0	186.0	07.Feb.2028	350.0
KLAC	KLA CORP	Technologie	356.475,20	1.0	10170.0	547.0	15.Juli2032	465.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	356.477,46	1.0	11757.0	594.0	16.Sept.2032	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	356.546,60	1.0	7760.0	1077.0	04.Feb.2041	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	356.554,93	1.0	11783.0	135.0	14.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.600,59	1.0	11802.0	258.0	27.Sept.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.617,73	1.0	11883.0	822.0	24.Jan.2036	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.619,90	1.0	11788.0	137.0	21.Juni2027	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	356.662,56	1.0	8847.0	520.0	14.Sept.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	356.687,74	1.0	11713.0	202.0	02.März2029	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	356.705,64	1.0	11783.0	109.0	06.März2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	355.969,01	1.0	6988.0	240.0	11.Sept.2028	495.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	356.008,45	1.0	9458.0	272.0	01.Dez.2028	227.0
TMUS	T-MOBILE USA INC	Kommunikation	356.053,29	1.0	8856.0	531.0	15.Nov.2031	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.066,09	1.0	8611.0	1238.0	01.März2047	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	356.156,81	1.0	10234.0	696.0	10.Feb.2035	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	356.238,33	1.0	11720.0	219.0	03.Mai2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	356.326,85	1.0	9419.0	339.0	06.Sept.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	356.335,89	1.0	11863.0	374.0	10.Jan.2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	356.341,36	1.0	10806.0	587.0	07.Nov.2033	712.0
WFC	WELLS FARGO BANK NA	Bankwesen	356.343,52	1.0	10114.0	76.0	11.Dez.2026	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.351,29	1.0	8878.0	427.0	21.Aug.2030	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	356.382,31	1.0	9317.0	1255.0	15.März2049	510.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	355.642,84	1.0	11663.0	194.0	31.Jan.2028	163.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	355.658,85	1.0	10067.0	773.0	15.März2036	510.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	355.676,56	1.0	6457.0	1493.0	15.Juli2050	293.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	355.688,88	1.0	7983.0	1251.0	15.Feb.2048	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	355.716,46	1.0	7043.0	375.0	28.Mai2035	616.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	355.719,71	1.0	12489.0	127.0	14.Juni2028	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	355.722,15	1.0	11713.0	213.0	07.Apr.2028	150.0
BXP	BOSTON PROPERTIES LP	REITS	355.742,23	1.0	9378.0	446.0	30.Jan.2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	355.768,79	1.0	11728.0	232.0	28.Juni2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	355.789,06	1.0	10086.0	680.0	11.März2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.841,38	1.0	10071.0	599.0	15.Mai2033	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.852,19	1.0	9958.0	197.0	01.Apr.2028	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	355.108,70	1.0	8787.0	1290.0	16.Nov.2048	463.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	355.114,03	1.0	8655.0	962.0	01.Sept.2041	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	355.118,19	1.0	6978.0	1431.0	15.März2051	340.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	355.118,60	1.0	13966.0	343.0	04.Juni2031	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	355.163,00	1.0	8810.0	520.0	15.Sept.2031	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	355.173,54	1.0	11651.0	305.0	15.Apr.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.182,91	1.0	14004.0	412.0	16.Okt.2031	525.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	355.227,24	1.0	9997.0	189.0	15.März2028	415.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	355.321,08	1.0	11840.0	97.0	18.Jan.2027	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.374,78	1.0	11481.0	894.0	18.Feb.2037	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	355.448,11	1.0	9942.0	1171.0	04.März2046	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	355.504,56	1.0	12440.0	266.0	15.Feb.2029	430.0
GOOGL	ALPHABET INC	Technologie	354.707,75	1.0	5154.0	1814.0	15.Aug.2060	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	354.801,99	1.0	11722.0	216.0	18.Apr.2028	113.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	354.884,49	1.0	8018.0	1301.0	15.Dez.2047	408.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.909,43	1.0	10085.0	219.0	11.Juni2028	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	354.964,28	1.0	11508.0	804.0	01.Aug.2037	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.247,23	1.0	10032.0	1323.0	01.Juni2053	575.0
HPQ	HP INC	Technologie	354.283,26	1.0	9863.0	133.0	17.Juni2027	300.0
SSELN	SSE PLC MTN RegS	Elektro-	354.367,47	1.0	11747.0	158.0	04.Sept.2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	354.413,46	1.0	12506.0	220.0	08.Juni2048	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.423,44	1.0	11698.0	820.0	10.Okt.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.430,68	1.0	11673.0	208.0	20.März2028	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.495,34	1.0	10036.0	381.0	15.Mai2030	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	354.535,40	1.0	11749.0	106.0	25.Feb.2027	63.0
BMO	BANK OF MONTREAL MTN	Bankwesen	354.633,64	1.0	9981.0	407.0	22.Sept.2031	435.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	354.650,49	1.0	10111.0	85.0	12.Jan.2027	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	353.862,43	1.0	8756.0	509.0	01.Aug.2031	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.867,63	1.0	7821.0	1036.0	01.Nov.2039	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.911,29	1.0	10001.0	114.0	19.Apr.2028	408.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	353.962,74	1.0	11721.0	123.0	29.Apr.2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	353.982,66	1.0	10083.0	580.0	06.Apr.2033	575.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	353.995,19	1.0	11726.0	680.0	21.Nov.2033	338.0
KIM	KIMCO REALTY OP LLC	REITS	354.003,74	1.0	9992.0	100.0	01.Apr.2027	380.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektro-	354.043,20	1.0	9910.0	724.0	15.März2056	605.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.076,56	1.0	11728.0	127.0	13.Mai2027	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	354.077,38	1.0	9954.0	95.0	07.Feb.2028	344.0
SAPGR	SAP SE RegS	Technologie	354.126,62	1.0	11672.0	205.0	10.März2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	354.134,40	1.0	11709.0	953.0	05.Nov.2037	350.0
NTT	NTT FINANCE CORP 144A	Kommunikation	353.402,23	1.0	10083.0	141.0	16.Juli2027	457.0
GMT	GATX CORPORATION	Finanzunternehmen	353.416,07	1.0	9972.0	102.0	30.März2027	385.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	353.437,49	1.0	11588.0	1034.0	27.Aug.2039	385.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	353.447,09	1.0	13901.0	157.0	20.Sept.2027	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	353.499,58	1.0	8819.0	460.0	15.Dez.2030	160.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.583,81	1.0	11727.0	112.0	17.März2027	57.0
OVV	OVINTIV INC	Energie	353.639,35	1.0	10563.0	815.0	01.Feb.2038	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.743,25	1.0	8275.0	1280.0	15.Dez.2046	413.0
OKE	ONEOK INC	Energie	353.767,07	1.0	9030.0	1233.0	15.Juli2048	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	353.806,28	1.0	10075.0	388.0	01.Juli2030	470.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	352.963,45	1.0	9996.0	256.0	03.Nov.2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.089,64	1.0	9767.0	596.0	15.Jan.2033	425.0
CF	CF INDUSTRIES INC	Basic Industry	353.110,39	1.0	9999.0	749.0	26.Nov.2035	530.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	353.240,86	1.0	11616.0	197.0	08.Feb.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	353.240,91	1.0	10088.0	399.0	23.Juli2030	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.280,74	1.0	14049.0	181.0	20.Dez.2027	575.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	353.319,54	1.0	12385.0	202.0	27.März2028	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	353.388,07	1.0	11688.0	973.0	13.Mai2038	375.0
XOM	EXXON MOBIL CORP	Energie	352.648,14	1.0	9959.0	104.0	19.März2027	329.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	352.733,79	1.0	9983.0	249.0	01.Nov.2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	352.748,87	1.0	11699.0	450.0	15.Nov.2030	250.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	352.766,27	1.0	9883.0	227.0	01.Aug.2028	400.0
USB	US BANCORP MTN	Bankwesen	352.840,40	1.0	10075.0	140.0	22.Juli2028	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.912,09	1.0	9969.0	111.0	25.März2027	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.184,38	1.0	6989.0	1075.0	01.Juni2041	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	352.211,94	1.0	9190.0	1346.0	03.März2053	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	352.242,50	1.0	9967.0	158.0	27.Okt.2027	388.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	352.290,69	1.0	10453.0	702.0	15.Aug.2035	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	352.295,00	1.0	11742.0	95.0	14.Jan.2027	38.0
LDOS	LEIDOS INC	Technologie	352.331,43	1.0	9979.0	378.0	15.Mai2030	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	352.509,82	1.0	11680.0	255.0	15.Sept.2028	160.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	352.000,00	1.0	10000.0	0.0	31.Dez.2049	364.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	351.733,47	1.0	10603.0	426.0	15.März2031	600.0
IQV	IQVIA INC	Consumer Non-Cyclical	351.769,95	1.0	10518.0	261.0	01.Feb.2029	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	351.818,09	1.0	11631.0	234.0	27.Juni2028	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.820,95	1.0	9905.0	236.0	01.Sept.2028	363.0
EQT	EQT CORP	Energie	351.952,69	1.0	10040.0	424.0	15.Jan.2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	351.958,50	1.0	9951.0	113.0	07.Apr.2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.958,52	1.0	11550.0	299.0	15.März2029	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	352.007,05	1.0	8750.0	484.0	15.März2031	138.0
ARRFP	APRR SA MTN RegS	Transport	352.064,61	1.0	11721.0	282.0	03.Jan.2029	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	352.072,52	1.0	12716.0	584.0	29.Nov.2032	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	351.261,88	1.0	9918.0	160.0	07.Okt.2032	386.0
MPLX	MPLX LP	Energie	351.272,58	1.0	10020.0	580.0	15.Jan.2033	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	351.352,37	1.0	8753.0	453.0	19.Nov.2030	163.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	351.354,15	1.0	9979.0	119.0	01.Juni2027	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	351.404,19	1.0	11620.0	231.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.496,43	1.0	11629.0	240.0	16.Juli2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.582,28	1.0	9950.0	69.0	15.Okt.2026	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	351.637,56	1.0	14850.0	866.0	09.März2039	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.639,59	1.0	8225.0	1333.0	15.Dez.2048	415.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.870,40	1.0	8767.0	470.0	15.Jan.2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	351.040,30	1.0	9920.0	1376.0	15.Nov.2054	550.0
NDSN	NORDSON CORPORATION	Produktionsmittel	351.042,75	1.0	10589.0	598.0	15.Sept.2033	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	351.096,99	1.0	11303.0	1206.0	24.Feb.2043	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	351.128,52	1.0	10686.0	596.0	30.Juni2032	171.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	350.413,72	1.0	9930.0	71.0	19.Okt.2026	301.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	350.535,64	1.0	9767.0	1346.0	16.Feb.2055	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	350.576,85	1.0	9083.0	412.0	15.Juni2030	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	350.633,41	1.0	11473.0	516.0	14.Okt.2032	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	349.998,01	1.0	11554.0	211.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.012,09	1.0	11631.0	162.0	22.Sept.2028	88.0
AKERBP	AKER BP ASA 144A	Energie	350.052,42	1.0	9836.0	678.0	01.Okt.2034	513.0
CTRA	COTERRA ENERGY INC	Energie	350.210,78	1.0	9741.0	1291.0	15.Feb.2055	590.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	350.233,35	1.0	9913.0	113.0	10.Apr.2027	315.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	350.265,03	1.0	11543.0	325.0	26.Juni2029	188.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	350.270,10	1.0	9934.0	118.0	09.Mai2027	340.0
ARRFP	APRR SA MTN RegS	Transport	350.301,90	1.0	11673.0	194.0	18.Jan.2028	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	350.312,07	1.0	11640.0	152.0	31.Dez.2079	158.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.364,15	1.0	6996.0	1301.0	15.Juli2046	340.0
INTNED	ING GROEP NV RegS	Bankwesen	349.649,24	1.0	11631.0	153.0	16.Nov.2032	100.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	349.671,25	1.0	11632.0	879.0	15.Jan.2039	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.747,02	1.0	10492.0	420.0	08.Feb.2031	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	349.790,63	1.0	11566.0	231.0	13.Juni2028	125.0
AXASA	AXA SA MTN RegS	Versicherung	349.868,65	1.0	10715.0	495.0	07.Okt.2041	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	349.873,78	1.0	9944.0	125.0	05.Juni2027	360.0
ENIIM	ENI SPA MTN RegS	Energie	349.141,83	1.0	12265.0	277.0	29.Jan.2029	363.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	349.205,02	1.0	9971.0	442.0	22.Jan.2032	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	349.211,67	1.0	10584.0	246.0	25.Okt.2029	632.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	349.325,70	1.0	11494.0	297.0	28.Feb.2029	138.0
ET	ENERGY TRANSFER LP	Energie	349.347,25	1.0	9736.0	1266.0	01.Sept.2054	605.0
C	CITIGROUP INC MTN RegS	Bankwesen	349.357,65	1.0	11600.0	266.0	26.Okt.2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	349.365,96	1.0	9875.0	108.0	10.März2027	280.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	349.418,59	1.0	11558.0	244.0	03.Aug.2028	154.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.474,54	1.0	11544.0	212.0	17.Apr.2029	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	349.505,93	1.0	12318.0	529.0	12.Apr.2032	413.0
ITC	ITC HOLDINGS CORP	Elektro-	349.512,99	1.0	9962.0	41.0	30.Juni2026	325.0
DUK	DUKE ENERGY CORP	Elektro-	348.828,10	1.0	10472.0	632.0	01.Sept.2054	645.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	349.012,48	1.0	10694.0	586.0	01.Juli2033	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.088,60	1.0	11514.0	319.0	23.Mai2029	150.0
BACR	BARCLAYS PLC	Bankwesen	348.259,20	1.0	10541.0	163.0	02.Nov.2028	738.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.323,46	1.0	11594.0	143.0	08.Juli2027	25.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	348.384,93	1.0	12339.0	460.0	04.Mai2031	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	348.434,19	1.0	9888.0	165.0	03.Nov.2027	290.0
DGFP	VINCI SA MTN RegS	Transport	348.661,61	1.0	11617.0	288.0	18.Jan.2029	163.0
EIX	EDISON INTERNATIONAL	Elektro-	347.866,42	1.0	10474.0	352.0	15.März2030	625.0
SUCN	SUNCOR ENERGY INC MTN	Energie	347.916,12	1.0	7621.0	360.0	09.Apr.2030	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	347.990,73	1.0	11524.0	350.0	26.Sept.2029	188.0
DOV	DOVER CORP	Produktionsmittel	348.082,03	1.0	11582.0	174.0	04.Nov.2027	75.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	348.123,02	1.0	9100.0	1229.0	15.März2048	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.128,56	1.0	8045.0	1337.0	15.März2049	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	348.133,28	1.0	11380.0	929.0	30.Juni2037	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	348.152,29	1.0	9909.0	143.0	15.Aug.2027	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	348.212,22	1.0	11505.0	1379.0	03.Nov.2045	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	348.220,36	1.0	10591.0	1292.0	15.Nov.2052	615.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	347.448,50	1.0	12395.0	148.0	06.Sept.2028	513.0
KR	KROGER CO	Consumer Non-Cyclical	347.468,80	1.0	8469.0	1224.0	01.Feb.2047	445.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	347.477,26	1.0	7706.0	231.0	12.Juli2028	516.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	347.491,81	1.0	11523.0	240.0	31.Dez.2079	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.500,74	1.0	11569.0	149.0	02.Aug.2027	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	347.514,59	1.0	12316.0	390.0	12.Mai2030	377.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	347.523,63	1.0	13408.0	1008.0	23.Mai2041	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.557,77	1.0	9846.0	538.0	15.Mai2032	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	347.584,08	1.0	9912.0	1346.0	15.Juli2054	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.590,19	1.0	9921.0	93.0	15.Jan.2027	315.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	347.630,78	1.0	11239.0	863.0	01.Aug.2039	713.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	347.670,02	1.0	8678.0	1110.0	16.Juli2042	438.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	346.986,85	1.0	9808.0	532.0	27.Apr.2032	425.0
AON	AON GLOBAL LTD	Versicherung	347.099,85	1.0	8800.0	1160.0	14.Juni2044	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	347.114,62	1.0	12442.0	337.0	13.Sept.2029	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.163,15	1.0	9909.0	94.0	15.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	347.238,61	1.0	11724.0	158.0	06.Sept.2027	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	347.255,89	1.0	11557.0	158.0	03.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.273,77	1.0	11455.0	407.0	01.Dez.2030	775.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.274,22	1.0	9851.0	117.0	15.Apr.2027	250.0
EOANGR	E.ON SE RegS	Elektro-	347.311,04	1.0	11562.0	165.0	29.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	346.573,39	1.0	11433.0	321.0	29.Mai2029	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	346.672,85	1.0	11549.0	144.0	13.Juli2027	10.0
QCOM	QUALCOMM INCORPORATED	Technologie	346.678,16	1.0	9205.0	403.0	20.Mai2030	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	346.683,77	1.0	9753.0	322.0	15.Aug.2029	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	346.696,58	1.0	9172.0	1063.0	04.Juni2042	500.0
ORCL	ORACLE CORPORATION	Technologie	346.775,31	1.0	9818.0	113.0	01.Apr.2027	280.0
ENIIM	ENI SPA MTN RegS	Energie	346.819,02	1.0	11513.0	258.0	19.Sept.2028	113.0
DOW	DOW CHEMICAL CO	Basic Industry	346.870,56	1.0	8074.0	1090.0	15.Nov.2042	438.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	346.882,90	1.0	10452.0	661.0	28.März2055	670.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	346.165,32	1.0	7584.0	1134.0	11.März2041	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	346.173,78	1.0	12276.0	758.0	17.Juni2035	425.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	346.202,53	1.0	7193.0	1411.0	15.Okt.2049	339.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.216,27	1.0	8543.0	543.0	01.Feb.2032	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	346.224,62	1.0	10386.0	684.0	06.Feb.2035	563.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	346.246,05	1.0	8491.0	1167.0	15.März2045	450.0
GLW	CORNING INC	Technologie	346.373,33	1.0	9789.0	1251.0	15.Nov.2048	535.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	346.384,15	1.0	8501.0	1129.0	01.Sept.2042	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	346.500,98	1.0	6828.0	409.0	16.Okt.2030	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	346.522,13	1.0	10642.0	457.0	26.Okt.2031	65.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.693,46	1.0	10398.0	347.0	15.Feb.2030	530.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	345.815,44	1.0	9695.0	354.0	15.Aug.2030	413.0
NESVFH	NESTE OYJ RegS	Energie	345.894,86	1.0	11454.0	212.0	25.März2028	75.0
ECL	ECOLAB INC	Basic Industry	345.925,48	1.0	6258.0	1573.0	15.Dez.2051	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.371,88	1.0	10478.0	617.0	15.Okt.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	345.407,92	1.0	9863.0	94.0	19.Jan.2028	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	345.489,90	1.0	7662.0	1097.0	09.Juli2040	302.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.497,19	1.0	9601.0	378.0	26.März2030	310.0
NEM	NEWMONT CORPORATION	Basic Industry	345.548,27	1.0	10436.0	639.0	15.März2034	535.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	345.550,69	1.0	11373.0	1229.0	15.Nov.2053	725.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	345.585,88	1.0	12132.0	97.0	01.März2027	400.0
NFLX	NETFLIX INC	Kommunikation	345.593,05	1.0	9631.0	1348.0	15.Aug.2054	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.838,92	1.0	9878.0	1328.0	10.Feb.2055	570.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	344.861,98	1.0	11317.0	1097.0	08.Okt.2042	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.865,82	1.0	11304.0	463.0	01.Nov.2031	800.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	344.891,45	1.0	11461.0	265.0	11.Okt.2028	100.0
ES	EVERSOURCE ENERGY	Elektro-	344.928,78	1.0	10593.0	659.0	15.Juli2034	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	345.067,93	1.0	9154.0	484.0	24.Mai2031	275.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	345.072,51	1.0	12221.0	129.0	30.Mai2027	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	345.212,50	1.0	9793.0	1176.0	15.Juni2048	600.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	344.433,23	1.0	11270.0	572.0	04.Juni2052	271.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	344.482,11	1.0	13101.0	1006.0	26.Feb.2042	538.0
BA	BOEING CO	Produktionsmittel	344.491,55	1.0	9713.0	284.0	01.März2029	320.0
VLTO	VERALTO CORP	Produktionsmittel	344.554,66	1.0	10406.0	605.0	18.Sept.2033	545.0
CAT	CATERPILLAR INC	Produktionsmittel	344.559,98	1.0	8443.0	1137.0	15.Aug.2042	380.0
ALVGR	ALLIANZ SE RegS	Versicherung	344.562,28	1.0	11344.0	418.0	08.Juli2050	212.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	344.611,91	1.0	6174.0	1487.0	30.Sept.2050	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.634,04	1.0	11378.0	321.0	28.Mai2029	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	344.658,98	1.0	10394.0	239.0	14.Sept.2028	572.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	344.661,20	1.0	10493.0	642.0	20.Mai2034	600.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	344.676,31	1.0	10395.0	571.0	03.März2033	525.0
ORAFP	ORANGE SA	Kommunikation	344.694,04	1.0	9827.0	1047.0	13.Jan.2042	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.696,13	1.0	11488.0	195.0	15.Jan.2028	50.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	344.732,11	1.0	10320.0	366.0	15.Aug.2055	638.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	344.798,64	1.0	10558.0	500.0	19.März2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	343.961,48	1.0	11462.0	175.0	05.Nov.2027	13.0
DGFP	COFIROUTE SA MTN RegS	Transport	344.013,13	1.0	11433.0	257.0	09.Sept.2028	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	344.072,50	1.0	12248.0	144.0	27.Juli2027	438.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	344.132,47	1.0	9803.0	82.0	01.Dez.2026	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	344.137,38	1.0	12267.0	319.0	10.Juli2030	375.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	344.165,78	1.0	11325.0	902.0	10.Nov.2039	688.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	344.208,55	1.0	11366.0	499.0	30.Sept.2041	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.223,92	1.0	11440.0	201.0	11.Feb.2028	30.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	344.262,23	1.0	11325.0	395.0	26.März2030	150.0
ES	EVERSOURCE ENERGY	Elektro-	344.289,81	1.0	9088.0	468.0	15.März2031	255.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	343.552,20	1.0	6743.0	402.0	21.Aug.2030	424.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	343.600,43	1.0	9809.0	93.0	11.Jan.2027	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	343.722,72	1.0	9796.0	70.0	15.Okt.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	343.808,63	1.0	11431.0	370.0	28.Nov.2029	150.0
DGFP	VINCI SA MTN RegS	Transport	343.813,43	1.0	11390.0	442.0	26.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.864,52	1.0	11345.0	867.0	27.Okt.2036	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.900,65	1.0	6698.0	1312.0	08.Feb.2051	383.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	343.136,80	1.0	10369.0	539.0	22.Sept.2032	546.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	343.262,51	1.0	9144.0	495.0	15.Juli2031	295.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	343.333,89	1.0	11440.0	290.0	15.Jan.2029	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	343.410,29	1.0	9127.0	408.0	01.Juni2030	195.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	343.449,45	1.0	12157.0	611.0	13.Mai2034	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.449,79	1.0	11355.0	515.0	13.Juli2031	125.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	343.467,12	1.0	6754.0	477.0	25.Sept.2031	483.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	342.662,16	1.0	9733.0	305.0	23.Mai2029	325.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	342.694,74	1.0	13384.0	809.0	25.Juli2036	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.718,41	1.0	10347.0	979.0	15.Sept.2040	540.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	342.736,35	1.0	10280.0	350.0	29.Jan.2030	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	342.737,08	1.0	10503.0	526.0	30.Juni2031	63.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.774,13	1.0	9542.0	1069.0	01.Feb.2043	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	342.785,56	1.0	12231.0	485.0	24.Juli2032	383.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	342.785,97	1.0	10293.0	229.0	01.Aug.2028	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	342.943,01	1.0	9690.0	377.0	01.Apr.2030	335.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	342.996,71	1.0	8509.0	1225.0	28.Nov.2044	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	343.084,49	1.0	11257.0	434.0	01.Mai2031	750.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	342.273,74	1.0	10448.0	588.0	05.Juni2033	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	342.275,92	1.0	10462.0	798.0	15.Dez.2036	595.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	342.279,21	1.0	11386.0	245.0	24.Juli2028	38.0
STLD	STEEL DYNAMICS INC	Basic Industry	342.480,85	1.0	10296.0	661.0	15.Aug.2034	538.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	342.558,71	1.0	11329.0	315.0	27.Apr.2029	100.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	342.649,98	1.0	10343.0	282.0	14.März2029	541.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	341.809,64	1.0	9725.0	354.0	15.Dez.2029	355.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.866,11	1.0	10313.0	433.0	26.Feb.2031	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	341.932,87	1.0	10321.0	698.0	15.März2035	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	341.984,91	1.0	9580.0	1119.0	28.Feb.2039	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	342.024,17	1.0	10278.0	267.0	31.Jan.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	342.040,84	1.0	10298.0	1365.0	05.Sept.2055	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	342.056,19	1.0	9755.0	1376.0	15.Jan.2054	540.0
HCA	HCA INC	Consumer Non-Cyclical	342.116,56	1.0	10314.0	356.0	01.März2030	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	342.168,88	1.0	11494.0	298.0	12.März2029	175.0
FDX	FEDEX CORP	Transport	342.201,45	1.0	9629.0	322.0	05.Aug.2029	310.0
ENBCN	ENBRIDGE INC MTN	Energie	342.214,31	1.0	7462.0	723.0	25.Feb.2035	456.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	341.415,42	1.0	11128.0	495.0	15.März2032	690.0
SIKASW	SIKA AG RegS	Produktionsmittel	341.423,58	1.0	13607.0	253.0	28.Nov.2028	235.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	341.432,10	1.0	8935.0	1204.0	15.März2046	463.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	341.523,44	1.0	9647.0	377.0	03.Apr.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	341.584,61	1.0	12140.0	215.0	29.Apr.2028	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	340.953,68	1.0	9844.0	1457.0	22.Feb.2064	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	340.985,86	1.0	10258.0	352.0	07.Feb.2030	495.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.995,66	1.0	9942.0	109.0	15.März2027	320.0
BMO	BANK OF MONTREAL MTN	Bankwesen	341.118,93	1.0	10242.0	180.0	01.Feb.2028	520.0
DVN	DEVON ENERGY CORP	Energie	341.163,10	1.0	9729.0	1004.0	15.Juli2041	560.0
ORCL	ORACLE CORPORATION	Technologie	341.204,00	1.0	8683.0	1258.0	03.Aug.2065	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.268,73	1.0	11338.0	231.0	12.Juni2029	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	341.286,98	1.0	7936.0	1304.0	01.Nov.2047	394.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	341.328,17	1.0	11355.0	269.0	25.Okt.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	341.342,58	1.0	11328.0	239.0	07.Juli2028	75.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	341.347,43	1.0	10480.0	697.0	15.Juli2035	675.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	340.554,93	1.0	11351.0	193.0	11.Jan.2028	13.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	340.646,81	1.0	10186.0	705.0	01.Aug.2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.687,10	1.0	9046.0	403.0	01.Mai2030	163.0
AVGO	BROADCOM INC	Technologie	340.694,21	1.0	10336.0	517.0	15.Apr.2032	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.720,13	1.0	10245.0	271.0	01.März2029	588.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	340.790,76	1.0	9710.0	824.0	15.Nov.2034	110.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	340.928,66	1.0	6684.0	722.0	18.Sept.2035	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	340.941,98	1.0	8058.0	971.0	01.Sept.2043	585.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	340.161,83	1.0	12049.0	820.0	11.Juni2036	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	340.200,98	1.0	11034.0	650.0	01.Aug.2034	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	340.239,72	1.0	10310.0	826.0	12.Mai2035	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	340.274,28	1.0	11333.0	233.0	04.Juni2028	13.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	340.288,69	1.0	10413.0	383.0	24.Juni2055	630.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	340.298,98	1.0	10251.0	499.0	01.März2032	543.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.308,82	1.0	10378.0	661.0	22.Mai2034	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	340.341,01	1.0	10236.0	755.0	15.Feb.2036	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	340.353,56	1.0	10234.0	307.0	15.Aug.2029	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.452,37	1.0	9984.0	318.0	18.Aug.2029	405.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	340.477,28	1.0	12305.0	515.0	28.Nov.2031	388.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	340.132,18	1.0	34.0	2136.0	20.Sept.2050	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	339.696,84	1.0	10230.0	272.0	13.Feb.2029	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	339.717,09	1.0	10338.0	717.0	09.Mai2035	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.717,25	1.0	10274.0	362.0	15.März2030	488.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.733,78	1.0	10308.0	142.0	01.Nov.2027	607.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.823,65	1.0	11217.0	393.0	25.Feb.2030	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	339.840,31	1.0	10283.0	281.0	30.März2029	535.0
O	REALTY INCOME CORPORATION	REITS	339.860,04	1.0	9699.0	363.0	15.Jan.2030	340.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	339.940,57	1.0	8401.0	1090.0	22.Apr.2041	368.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	339.960,69	1.0	10429.0	179.0	10.Jan.2029	653.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	339.973,39	1.0	12142.0	573.0	16.Juli2032	345.0
EOANGR	E.ON SE RegS	Elektro-	340.045,94	1.0	12038.0	619.0	16.Apr.2033	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	340.060,15	1.0	12085.0	303.0	13.Mai2030	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	339.256,00	1.0	8341.0	1001.0	12.Sept.2039	374.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	339.256,35	1.0	13374.0	129.0	09.Juni2028	225.0
CMS	CMS ENERGY CORPORATION	Elektro-	339.281,46	1.0	10338.0	682.0	01.Juni2055	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	339.300,31	1.0	8299.0	1321.0	25.Feb.2050	435.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	339.333,04	1.0	11185.0	409.0	15.Mai2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	339.349,93	1.0	12089.0	558.0	01.Juni2032	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	339.622,30	1.0	10365.0	719.0	01.Juni2035	545.0
QBRCN	VIDEOTRON LTD	Kommunikation	339.624,75	1.0	7453.0	119.0	15.Jan.2030	450.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	339.634,88	1.0	11156.0	484.0	28.März2031	165.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	338.810,97	1.0	7867.0	1310.0	30.Apr.2050	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	338.855,08	1.0	11224.0	439.0	04.Sept.2030	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.935,73	1.0	10339.0	587.0	19.März2032	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	339.011,48	1.0	11181.0	413.0	29.Mai2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	339.190,64	1.0	11133.0	480.0	08.März2031	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	338.385,85	1.0	8933.0	469.0	01.Apr.2031	280.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	338.401,60	1.0	13126.0	374.0	22.März2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.436,92	1.0	5799.0	1578.0	15.März2051	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	338.519,78	1.0	12149.0	500.0	12.Sept.2032	358.0
ET	ENERGY TRANSFER LP	Energie	338.536,87	1.0	10268.0	277.0	15.Apr.2029	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	338.627,63	1.0	9532.0	360.0	15.Dez.2029	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.629,19	1.0	11923.0	736.0	04.März2036	363.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	338.634,75	1.0	8465.0	1336.0	26.Jan.2050	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	338.641,42	1.0	10282.0	321.0	17.Okt.2029	497.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.721,77	1.0	10205.0	355.0	07.Feb.2030	460.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	338.751,43	1.0	13341.0	238.0	28.Aug.2028	369.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	337.939,99	1.0	8378.0	1378.0	01.Juni2052	450.0
NFLX	NETFLIX INC RegS	Kommunikation	337.944,62	1.0	12238.0	393.0	15.Juni2030	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.964,10	1.0	11210.0	450.0	23.Okt.2030	175.0
BRKHEC	PACIFICORP	Elektro-	338.081,45	1.0	10157.0	628.0	15.Feb.2034	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	338.098,30	1.0	10214.0	675.0	15.Sept.2034	515.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.171,64	1.0	8389.0	379.0	12.Juni2030	705.0
WMB	WILLIAMS COMPANIES INC	Energie	338.175,53	1.0	9592.0	430.0	15.Nov.2030	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	338.186,83	1.0	11097.0	952.0	24.Juli2037	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	338.188,38	1.0	8200.0	591.0	05.März2034	645.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	338.188,53	1.0	12091.0	1212.0	05.Sept.2043	439.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	338.206,96	1.0	11979.0	371.0	08.März2030	300.0
BASGR	BASF SE RegS	Basic Industry	338.272,83	1.0	11121.0	484.0	17.März2031	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	338.277,71	1.0	12186.0	169.0	25.Okt.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	338.315,46	1.0	8286.0	1237.0	12.Feb.2045	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.319,11	1.0	11096.0	573.0	07.Apr.2032	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.322,79	1.0	11111.0	482.0	15.März2031	160.0
UBS	UBS GROUP AG RegS	Bankwesen	337.577,52	1.0	11947.0	282.0	12.Feb.2030	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	337.588,33	1.0	11986.0	194.0	24.Feb.2028	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	337.776,58	1.0	6319.0	1519.0	01.Sept.2051	282.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	337.778,76	1.0	11242.0	269.0	23.Okt.2028	54.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	337.800,86	1.0	11249.0	260.0	14.Sept.2028	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.829,92	1.0	10314.0	481.0	01.Dez.2031	521.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	337.906,18	1.0	10364.0	601.0	05.Juli2033	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	337.143,94	1.0	10149.0	270.0	01.Feb.2029	460.0
INTC	INTEL CORPORATION	Technologie	337.195,20	1.0	10149.0	184.0	10.Feb.2028	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	337.221,85	1.0	11238.0	291.0	17.Jan.2029	88.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	337.231,65	1.0	10239.0	485.0	15.Okt.2031	485.0
T	AT&T INC	Kommunikation	337.234,64	1.0	11071.0	579.0	19.Mai2032	205.0
ALVGR	ALLIANZ SE RegS	Versicherung	337.340,93	1.0	11192.0	354.0	25.Sept.2049	130.0
USB	US BANCORP MTN	Bankwesen	337.416,43	1.0	8998.0	538.0	27.Jan.2033	268.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.486,28	1.0	9495.0	1375.0	15.Apr.2054	520.0
ORCL	ORACLE CORPORATION	Technologie	337.502,17	1.0	8977.0	687.0	08.Juli2034	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.713,35	1.0	10242.0	600.0	02.Mai2033	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	336.744,23	1.0	11956.0	380.0	08.Apr.2030	300.0
LKQ	LKQ CORP	Zyklische Konsumgüter	336.749,49	1.0	10294.0	215.0	15.Juni2028	575.0
DIS	WALT DISNEY CO	Kommunikation	336.775,33	1.0	10976.0	796.0	01.März2037	615.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	336.775,47	1.0	10929.0	616.0	15.Feb.2039	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	336.782,41	1.0	8965.0	1116.0	15.Jan.2043	465.0
T	AT&T INC	Kommunikation	336.899,07	1.0	12003.0	398.0	01.Juni2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	336.918,71	1.0	10318.0	218.0	26.Juni2028	568.0
INTU	INTUIT INC	Technologie	336.928,77	1.0	8979.0	422.0	15.Juli2030	165.0
TMUS	T-MOBILE USA INC	Kommunikation	336.985,70	1.0	6668.0	1564.0	15.Nov.2060	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	336.228,35	1.0	7797.0	1070.0	10.März2040	300.0
CUBE	CUBESMART LP	REITS	336.255,56	1.0	8854.0	544.0	15.Feb.2032	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	336.258,31	1.0	9481.0	889.0	01.Nov.2038	530.0
PYPL	PAYPAL HOLDINGS INC	Technologie	336.269,76	1.0	9253.0	405.0	01.Juni2030	230.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	336.290,36	1.0	10230.0	376.0	02.Mai2031	497.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	336.361,42	1.0	11972.0	100.0	31.März2027	263.0
IT	GARTNER INC 144A	Technologie	336.386,94	1.0	9490.0	390.0	01.Okt.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	336.450,45	1.0	11213.0	258.0	06.Sept.2028	5.0
MPLX	MPLX LP	Energie	336.522,36	1.0	10139.0	265.0	15.Feb.2029	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	336.557,24	1.0	12187.0	175.0	13.Dez.2027	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	336.585,76	1.0	10203.0	205.0	12.Apr.2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.802,15	1.0	10151.0	711.0	15.März2035	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.808,71	1.0	8898.0	526.0	15.Okt.2031	200.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	335.852,77	1.0	14307.0	509.0	16.Apr.2032	575.0
ENIIM	ENI SPA MTN RegS	Energie	336.185,83	1.0	12210.0	691.0	15.Jan.2034	388.0
AES	AES CORPORATION (THE)	Elektro-	336.207,27	1.0	10260.0	212.0	01.Juni2028	545.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	336.213,41	1.0	9469.0	530.0	16.März2032	376.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	335.368,98	1.0	12119.0	269.0	19.Nov.2028	338.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	335.373,19	1.0	10298.0	550.0	21.Sept.2031	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	335.397,23	1.0	10238.0	173.0	02.Dez.2028	535.0
FOXA	FOX CORP	Kommunikation	335.604,26	1.0	10999.0	593.0	13.Okt.2033	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.670,30	1.0	8938.0	419.0	24.Juni2030	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.708,73	1.0	10190.0	279.0	10.Apr.2029	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	335.716,13	1.0	7724.0	276.0	15.Feb.2034	528.0
NFLX	NETFLIX INC	Kommunikation	335.730,10	1.0	10192.0	207.0	15.Apr.2028	488.0
MS	MORGAN STANLEY MTN	Bankwesen	334.997,77	1.0	10297.0	228.0	20.Juli2029	545.0
APP	APPLOVIN CORP	Kommunikation	335.005,39	1.0	10228.0	342.0	01.Dez.2029	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	335.045,65	1.0	12106.0	444.0	15.Nov.2030	325.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	335.092,24	1.0	14776.0	487.0	10.Dez.2031	645.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	335.210,52	1.0	11040.0	495.0	29.Apr.2031	150.0
HCA	HCA INC	Consumer Non-Cyclical	335.363,21	1.0	10238.0	213.0	01.Juni2028	520.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	334.528,91	1.0	7423.0	1431.0	16.Jan.2050	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	334.612,41	1.0	12046.0	517.0	07.Okt.2031	332.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	334.683,33	1.0	10156.0	155.0	15.Okt.2027	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	334.735,57	1.0	10097.0	147.0	20.Aug.2027	465.0
ENBCN	ENBRIDGE INC	Energie	334.742,38	1.0	10136.0	105.0	05.Apr.2027	525.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	334.774,51	1.0	13248.0	339.0	11.Okt.2030	351.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	334.859,65	1.0	10188.0	123.0	14.Mai2028	569.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	334.880,89	1.0	13268.0	137.0	18.Juni2027	160.0
VTR	VENTAS REALTY LP	REITS	334.093,20	1.0	10048.0	266.0	15.Jan.2029	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	334.243,52	1.0	11875.0	550.0	13.Mai2033	329.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	334.323,50	1.0	10115.0	150.0	22.Sept.2027	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	334.380,19	1.0	10058.0	214.0	21.Juni2028	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.412,29	1.0	10066.0	498.0	08.März2032	580.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	334.426,15	1.0	10963.0	718.0	15.Okt.2035	650.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	334.465,62	1.0	11781.0	752.0	28.Feb.2035	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	333.752,37	1.0	10229.0	529.0	15.Juli2031	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	333.802,24	1.0	11040.0	391.0	08.Feb.2030	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.932,91	1.0	10222.0	351.0	17.Dez.2029	478.0
EFX	EQUIFAX INC	Technologie	333.979,26	1.0	9480.0	392.0	15.Mai2030	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	334.037,25	1.0	10998.0	483.0	28.Feb.2031	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	333.307,69	1.0	11018.0	551.0	08.Dez.2032	674.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.360,06	1.0	11024.0	299.0	15.Juni2029	757.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	333.426,75	1.0	10173.0	171.0	26.Nov.2028	509.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.544,24	1.0	10098.0	553.0	15.Sept.2032	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	333.602,26	1.0	11996.0	139.0	30.Aug.2027	275.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.857,68	1.0	10119.0	204.0	20.Apr.2028	455.0
VMW	VMWARE LLC	Technologie	333.015,35	1.0	10153.0	374.0	15.Mai2030	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	333.029,55	1.0	14254.0	507.0	22.Mai2033	581.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	333.054,41	1.0	11967.0	419.0	27.Aug.2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.060,01	1.0	10098.0	107.0	09.Apr.2027	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	333.116,95	1.0	7361.0	1122.0	28.Mai2040	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.143,69	1.0	10163.0	166.0	21.Nov.2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.361,65	1.0	10126.0	79.0	20.Nov.2026	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.482,07	1.0	10844.0	808.0	15.Sept.2037	650.0
CCI	CROWN CASTLE INC	Kommunikation	332.562,75	1.0	9478.0	403.0	01.Juli2030	330.0
NI	NISOURCE INC	Erdgas	332.577,19	1.0	10215.0	733.0	15.Juli2035	535.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	332.634,74	1.0	6558.0	1517.0	01.Okt.2051	294.0
XOM	EXXON MOBIL CORP	Energie	332.638,80	1.0	6865.0	1430.0	16.Aug.2049	310.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	332.730,52	1.0	10135.0	157.0	19.Nov.2029	545.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	332.747,25	1.0	11913.0	122.0	19.Mai2027	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	332.759,82	1.0	10165.0	697.0	15.Feb.2035	520.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	332.773,89	1.0	11079.0	376.0	03.Dez.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	332.777,31	1.0	10174.0	131.0	11.Juni2027	509.0
IR	INGERSOLL RAND INC	Produktionsmittel	331.934,24	1.0	10153.0	125.0	15.Juni2027	520.0
SNPS	SYNOPSYS INC	Technologie	332.006,81	1.0	10069.0	112.0	01.Apr.2027	455.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	332.018,68	1.0	11041.0	357.0	20.Sept.2029	63.0
AEE	AMEREN CORPORATION	Elektro-	332.145,11	1.0	10131.0	74.0	01.Dez.2026	570.0
BNP	BNP PARIBAS SA 144A	Bankwesen	332.220,79	1.0	10050.0	108.0	13.März2027	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	332.236,88	1.0	9324.0	1245.0	28.Sept.2048	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	332.263,44	1.0	10265.0	205.0	08.Mai2028	540.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	331.532,33	1.0	10902.0	580.0	22.Apr.2032	163.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	331.537,52	1.0	10106.0	380.0	15.Mai2030	475.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	331.549,64	1.0	8137.0	601.0	21.Sept.2033	590.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	331.552,67	1.0	11035.0	371.0	29.Nov.2030	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	331.557,18	1.0	10180.0	274.0	11.Jan.2029	485.0
SO	GEORGIA POWER COMPANY	Elektro-	331.573,42	1.0	9371.0	1343.0	15.Mai2052	513.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	331.599,73	1.0	9454.0	1023.0	15.Jan.2043	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	331.747,43	1.0	10182.0	646.0	15.Okt.2032	75.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	331.766,41	1.0	10025.0	1333.0	01.Apr.2054	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.783,69	1.0	10081.0	593.0	20.Apr.2033	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.787,99	1.0	9443.0	215.0	15.Apr.2028	130.0
INTC	INTEL CORPORATION	Technologie	331.838,01	1.0	9408.0	244.0	12.Aug.2028	160.0
HYUELE	SK HYNIX INC RegS	Technologie	331.862,29	1.0	11044.0	566.0	17.Jan.2033	650.0
VTR	VENTAS REALTY LP	REITS	331.887,40	1.0	10117.0	415.0	15.Nov.2030	475.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	331.082,67	1.0	10124.0	246.0	15.Nov.2028	472.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	331.149,20	1.0	11018.0	366.0	23.Okt.2029	63.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	331.335,79	1.0	10035.0	153.0	10.Sept.2027	420.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	331.483,76	1.0	11024.0	338.0	06.Juli2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	330.665,89	1.0	10874.0	583.0	21.Mai2032	181.0
VMW	VMWARE LLC	Technologie	330.824,15	1.0	10010.0	136.0	21.Aug.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.912,83	1.0	10091.0	124.0	14.Mai2027	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	330.948,27	1.0	10839.0	598.0	03.Okt.2033	609.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	331.033,98	1.0	11858.0	930.0	02.Sept.2037	373.0
MS	MORGAN STANLEY MTN	Bankwesen	331.058,90	1.0	12032.0	807.0	23.Jan.2037	398.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	330.234,62	1.0	10058.0	289.0	01.Mai2029	430.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	330.314,74	1.0	10090.0	206.0	01.Juni2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.363,70	1.0	10841.0	858.0	15.Apr.2038	605.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	330.383,29	1.0	10160.0	200.0	25.März2029	486.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.406,77	1.0	10094.0	75.0	05.Dez.2026	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.555,81	1.0	12029.0	819.0	15.Apr.2038	755.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	330.636,70	1.0	10027.0	157.0	24.Sept.2027	430.0
EOG	EOG RESOURCES INC	Energie	329.972,97	1.0	9302.0	740.0	01.Apr.2035	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	329.974,36	1.0	10921.0	391.0	03.Feb.2030	66.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.045,69	1.0	9943.0	356.0	15.März2030	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	330.111,18	1.0	10156.0	574.0	26.Jan.2034	512.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	330.114,84	1.0	9310.0	540.0	10.März2032	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	329.399,68	1.0	10939.0	452.0	08.Okt.2030	113.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	329.402,94	1.0	10919.0	621.0	27.Okt.2032	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	329.441,98	1.0	6514.0	1429.0	01.Mai2050	315.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	329.506,27	1.0	7716.0	1026.0	22.Juni2040	385.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	329.529,16	1.0	10922.0	418.0	19.Mai2030	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	329.541,71	1.0	9612.0	166.0	15.Okt.2027	183.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	329.552,89	1.0	10025.0	736.0	06.Nov.2036	513.0
ARRFP	APRR SA MTN RegS	Transport	329.565,23	1.0	10978.0	563.0	13.Jan.2032	163.0
HPQ	HP INC	Technologie	329.581,52	1.0	10125.0	183.0	15.Jan.2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.637,61	1.0	10037.0	379.0	30.Apr.2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	329.708,80	1.0	10924.0	429.0	09.Juli2030	100.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	328.954,46	1.0	7682.0	1310.0	01.Juni2047	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.980,33	1.0	9218.0	1355.0	15.Sept.2052	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	329.039,51	1.0	9364.0	360.0	01.Dez.2029	238.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	329.045,32	1.0	10911.0	394.0	11.Feb.2030	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	329.140,58	1.0	10833.0	591.0	29.Juni2032	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.200,29	1.0	10075.0	126.0	15.Juni2027	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	329.269,82	1.0	10006.0	159.0	01.Okt.2027	390.0
UBS	UBS GROUP AG 144A	Bankwesen	329.273,69	1.0	7601.0	1090.0	11.Feb.2043	318.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	329.355,06	1.0	7219.0	1288.0	01.Mai2050	420.0
BAC	BANK OF AMERICA NA	Bankwesen	328.571,97	1.0	10782.0	784.0	15.Okt.2036	600.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	328.572,55	1.0	10090.0	181.0	14.Jan.2028	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	328.604,10	1.0	10737.0	753.0	15.März2036	590.0
DSFIR	DSM BV MTN RegS	Basic Industry	328.632,36	1.0	11579.0	824.0	25.Feb.2036	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	328.670,82	1.0	11940.0	95.0	11.Jan.2027	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.753,21	1.0	10049.0	590.0	15.Juni2033	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.823,43	1.0	10959.0	388.0	18.Jan.2030	75.0
GOOGL	ALPHABET INC (FXD)	Technologie	328.846,50	1.0	10031.0	258.0	15.Nov.2028	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	328.090,23	1.0	11736.0	404.0	22.Mai2030	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	328.187,56	1.0	11925.0	694.0	19.Jan.2034	345.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	328.208,24	1.0	9932.0	230.0	15.Aug.2028	369.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	328.212,62	1.0	14318.0	641.0	19.Dez.2033	525.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	328.213,05	1.0	12995.0	768.0	15.Nov.2035	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	328.245,84	1.0	11815.0	129.0	26.Mai2027	150.0
STT	STATE STREET CORP	Bankwesen	328.271,40	1.0	10099.0	581.0	26.Jan.2034	482.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	328.387,22	1.0	9241.0	508.0	01.März2032	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	328.399,87	1.0	10082.0	139.0	09.Juli2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.648,23	1.0	8188.0	1250.0	24.Juli2048	403.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	327.685,66	1.0	10799.0	1317.0	15.Nov.2053	620.0
WELL	WELLTOWER INC MTN	REITS	327.776,02	1.0	13014.0	718.0	01.Dez.2034	450.0
FDX	FEDEX CORP	Transport	327.798,37	1.0	10001.0	379.0	15.Mai2030	425.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.817,92	1.0	10635.0	1017.0	15.Aug.2043	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	327.863,67	1.0	12737.0	605.0	23.Mai2033	463.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	327.913,62	1.0	9997.0	109.0	12.Mai2027	445.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	327.930,26	1.0	8005.0	1283.0	01.Aug.2047	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.951,74	1.0	14274.0	404.0	06.Sept.2030	560.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	327.978,25	1.0	9965.0	150.0	25.Sept.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	327.978,37	1.0	8664.0	1232.0	25.Mai2047	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.998,36	1.0	9980.0	531.0	22.Apr.2032	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.042,58	1.0	9884.0	491.0	01.März2052	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	327.223,06	1.0	13030.0	328.0	23.Mai2029	67.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	327.246,37	1.0	9989.0	252.0	15.Nov.2028	400.0
EOANGR	E.ON SE RegS	Elektro-	327.269,44	1.0	11886.0	1066.0	16.Jan.2040	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	327.333,06	1.0	9175.0	1124.0	15.März2044	485.0
ANNGR	VONOVIA SE RegS	Financial Other	327.412,22	1.0	10905.0	380.0	14.Dez.2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	327.467,99	1.0	13095.0	799.0	25.Jan.2036	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	327.511,93	1.0	7174.0	165.0	09.Nov.2032	686.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	327.624,21	1.0	11790.0	128.0	21.Mai2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	326.853,15	1.0	10797.0	504.0	07.Mai2031	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.074,07	1.0	8017.0	1308.0	01.März2048	395.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	327.074,15	1.0	8041.0	1343.0	02.Okt.2050	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	327.211,58	1.0	9298.0	479.0	01.Juni2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.353,65	1.0	9935.0	109.0	01.Apr.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	326.403,98	1.0	10654.0	1265.0	12.März2055	604.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	326.717,13	1.0	9924.0	102.0	02.März2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	326.736,87	1.0	9947.0	107.0	01.Apr.2027	330.0
PLD	PROLOGIS LP	REITS	326.738,96	1.0	9272.0	404.0	15.Apr.2030	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	325.973,92	1.0	9242.0	475.0	27.Apr.2031	285.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	326.042,41	1.0	13031.0	168.0	04.Okt.2027	25.0
DIS	WALT DISNEY CO	Kommunikation	326.190,94	1.0	9905.0	375.0	22.März2030	380.0
MTB	M&T BANK CORPORATION	Bankwesen	326.215,03	1.0	10037.0	573.0	27.Jan.2034	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	326.238,71	1.0	9914.0	371.0	09.Apr.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	325.676,17	1.0	9976.0	225.0	15.Juni2028	385.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	325.682,96	1.0	11776.0	160.0	12.Sept.2027	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.847,09	1.0	9982.0	216.0	15.Juni2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	325.873,20	1.0	10857.0	359.0	16.Sept.2029	13.0
WMB	WILLIAMS COMPANIES INC	Energie	325.214,21	1.0	9963.0	124.0	15.Juni2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	325.247,15	1.0	9980.0	777.0	15.März2036	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.271,59	1.0	9992.0	93.0	11.Jan.2027	375.0
ATH	ATHENE HOLDING LTD	Versicherung	325.342,48	1.0	9993.0	177.0	12.Jan.2028	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	325.362,10	1.0	11758.0	100.0	03.Feb.2027	63.0
MAA	MID-AMERICA APARTMENTS LP	REITS	325.423,44	1.0	9957.0	121.0	01.Juni2027	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.426,60	1.0	9968.0	12.0	11.März2026	120.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	324.668,41	1.0	12511.0	656.0	27.März2034	475.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	324.697,75	1.0	9991.0	454.0	15.März2031	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.701,54	1.0	9975.0	438.0	14.Jan.2032	444.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	324.827,31	1.0	11611.0	1116.0	25.Sept.2042	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.851,13	1.0	9439.0	1137.0	15.Feb.2045	510.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	325.027,62	1.0	11818.0	98.0	22.Jan.2027	115.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.060,71	1.0	10814.0	864.0	14.Jan.2038	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	324.208,34	1.0	10669.0	842.0	11.März2036	263.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	324.239,61	1.0	12614.0	610.0	24.Mai2033	438.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	324.255,44	1.0	10705.0	835.0	27.Sept.2035	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.300,73	1.0	9953.0	132.0	01.Juli2027	350.0
NKE	NIKE INC	Zyklische Konsumgüter	324.306,95	1.0	9887.0	112.0	27.März2027	275.0
EOG	EOG RESOURCES INC	Energie	324.426,52	1.0	9894.0	1356.0	01.Dez.2054	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	324.443,73	1.0	9853.0	734.0	23.Okt.2036	496.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	324.464,43	1.0	9922.0	172.0	28.Nov.2028	376.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.493,15	1.0	11767.0	885.0	10.Jan.2039	688.0
RF	REGIONS BANK MTN	Bankwesen	324.549,79	1.0	10763.0	812.0	26.Juni2037	645.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	324.565,77	1.0	8917.0	1177.0	06.Mai2044	440.0
AVLN	AVIVA PLC RegS	Versicherung	324.626,57	1.0	14109.0	625.0	12.Sept.2054	613.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.823,50	1.0	9954.0	45.0	15.Juli2026	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.937,66	1.0	9179.0	473.0	15.Apr.2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.973,97	1.0	9875.0	109.0	19.März2027	263.0
HAS	HASBRO INC	Consumer Non-Cyclical	324.003,15	1.0	9964.0	76.0	19.Nov.2026	355.0
SANFP	SANOFI SA	Consumer Non-Cyclical	324.068,62	1.0	9964.0	219.0	19.Juni2028	363.0
OKE	ONEOK INC	Energie	324.074,33	1.0	10680.0	543.0	15.Nov.2032	610.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	323.647,84	1.0	10491.0	1604.0	30.Mai2054	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	323.711,55	1.0	9841.0	108.0	15.März2027	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	323.712,27	1.0	10692.0	486.0	17.Feb.2031	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	323.745,06	1.0	11627.0	218.0	28.Apr.2028	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	323.760,37	1.0	9723.0	1294.0	01.März2055	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.936,27	1.0	9920.0	771.0	15.Jan.2036	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	322.962,40	1.0	11682.0	115.0	30.März2027	63.0
TEREGA	TEREGA SA RegS	Erdgas	322.972,89	1.0	10728.0	449.0	17.Sept.2030	88.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.035,64	1.0	9928.0	183.0	15.Jan.2028	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	323.217,07	1.0	7862.0	269.0	29.Jan.2034	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	323.247,04	1.0	9182.0	397.0	01.Mai2030	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	323.319,33	1.0	7982.0	1429.0	22.Apr.2051	384.0
ETN	EATON CORPORATION	Produktionsmittel	322.593,68	1.0	9016.0	1375.0	23.Aug.2052	470.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	322.717,59	1.0	10734.0	227.0	15.Juli2028	713.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	322.741,37	1.0	9930.0	138.0	26.Juli2027	355.0
NWG	NATWEST GROUP PLC	Bankwesen	322.816,84	1.0	9877.0	126.0	22.Mai2028	307.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	322.920,19	1.0	9776.0	1336.0	15.Okt.2054	565.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	322.091,42	1.0	11666.0	159.0	08.Sept.2027	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	322.095,36	1.0	10734.0	485.0	14.Jan.2031	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	322.158,33	1.0	12875.0	182.0	08.Dez.2027	63.0
CSX	CSX CORP	Transport	322.246,39	1.0	9833.0	577.0	15.Nov.2032	410.0
MET	METLIFE INC	Versicherung	322.318,91	1.0	10511.0	681.0	15.März2055	635.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.374,37	1.0	7663.0	1268.0	15.Apr.2046	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.473,91	1.0	10540.0	631.0	15.März2034	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	321.648,08	1.0	11301.0	1309.0	26.Feb.2045	360.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	321.694,18	1.0	11723.0	308.0	26.Apr.2029	213.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	321.744,27	1.0	10652.0	373.0	15.Juni2030	620.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	321.784,99	1.0	10667.0	523.0	05.Juli2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	321.823,59	1.0	9785.0	379.0	25.März2030	345.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.928,24	1.0	10329.0	386.0	15.Aug.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	321.955,54	1.0	10556.0	501.0	13.Apr.2033	610.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.968,70	1.0	9895.0	38.0	18.Juni2026	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	321.982,36	1.0	11659.0	142.0	09.Juli2027	75.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	322.030,15	1.0	11178.0	843.0	30.Apr.2038	665.0
CI	CIGNA GROUP	Consumer Non-Cyclical	322.039,58	1.0	7032.0	1405.0	15.März2050	340.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	322.061,54	1.0	11592.0	206.0	10.März2028	113.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	321.229,17	1.0	7936.0	1261.0	01.Nov.2046	398.0
JBS	JBS NV	Consumer Non-Cyclical	321.329,22	1.0	10551.0	695.0	20.Apr.2035	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	321.330,67	1.0	10499.0	568.0	08.März2033	550.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	321.350,28	1.0	10629.0	508.0	19.Mai2031	100.0
SBRA	SABRA HEALTH CARE LP	REITS	321.398,16	1.0	9779.0	334.0	15.Okt.2029	390.0
NVDA	NVIDIA CORPORATION	Technologie	321.457,15	1.0	8459.0	1049.0	01.Apr.2040	350.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	321.507,58	1.0	10558.0	703.0	15.Apr.2035	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	321.557,47	1.0	8028.0	1278.0	19.Jan.2052	499.0
KR	KROGER CO	Consumer Non-Cyclical	321.592,96	1.0	11499.0	835.0	15.Apr.2038	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.818,08	1.0	9636.0	1326.0	23.Feb.2054	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.856,27	1.0	10676.0	461.0	13.Nov.2031	77.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	320.995,51	1.0	7455.0	378.0	02.Apr.2035	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	321.001,03	1.0	11554.0	329.0	04.Juli2029	175.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.115,07	1.0	10549.0	243.0	01.Nov.2028	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	321.115,19	1.0	9040.0	1235.0	20.Apr.2048	500.0
BASGR	BASF SE MTN RegS	Basic Industry	321.137,11	1.0	11657.0	177.0	15.Nov.2027	88.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	321.184,56	1.0	10530.0	240.0	20.Okt.2028	650.0
FERSM	FERROVIAL SE RegS	Transport	320.360,76	1.0	12620.0	404.0	13.Sept.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	320.374,40	1.0	12382.0	442.0	20.Feb.2031	388.0
RWE	RWE FINANCE US LLC 144A	Elektro-	320.399,72	1.0	10515.0	636.0	16.Apr.2034	588.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	320.424,68	1.0	11618.0	275.0	25.Nov.2028	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	320.433,20	1.0	9807.0	306.0	01.Juni2029	338.0
WPC	WP CAREY INC	REITS	320.512,26	1.0	9849.0	316.0	15.Juli2029	385.0
HUM	HUMANA INC	Versicherung	320.518,03	1.0	10446.0	559.0	01.März2033	588.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	320.559,47	1.0	15282.0	535.0	16.Mai2033	773.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	320.597,42	1.0	12466.0	291.0	15.Mai2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	320.684,17	1.0	9732.0	327.0	06.Sept.2029	346.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.712,25	1.0	9775.0	1331.0	14.Aug.2053	545.0
TALANX	TALANX AG RegS	Versicherung	320.712,62	1.0	10658.0	594.0	01.Dez.2042	175.0
UNP	UNION PACIFIC CORPORATION	Transport	319.997,17	1.0	8444.0	845.0	06.Apr.2036	289.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	320.005,63	1.0	11533.0	196.0	31.Jan.2028	88.0
UNP	UNION PACIFIC CORPORATION	Transport	320.086,96	1.0	8361.0	1306.0	01.März2049	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.102,10	1.0	9654.0	1268.0	01.Okt.2054	605.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	320.243,18	1.0	11619.0	140.0	30.Juni2027	38.0
BMO	BANK OF MONTREAL RegS	Bankwesen	320.306,88	1.0	7835.0	238.0	07.Sept.2033	603.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	319.584,88	1.0	10476.0	638.0	04.Apr.2034	563.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.623,73	1.0	7810.0	134.0	04.Okt.2027	779.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	319.633,99	1.0	11404.0	473.0	27.Feb.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.664,67	1.0	11345.0	557.0	01.März2033	688.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	319.733,49	1.0	11313.0	1280.0	03.Mai2044	356.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	319.751,04	1.0	11610.0	178.0	18.Nov.2027	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.781,54	1.0	8379.0	1305.0	21.Sept.2048	425.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	319.834,89	1.0	7981.0	1405.0	14.Juli2051	410.0
JBS	JBS NV	Consumer Non-Cyclical	319.913,44	1.0	10395.0	1274.0	25.Feb.2055	638.0
DOW	DOW CHEMICAL CO	Basic Industry	319.170,22	1.0	11023.0	326.0	01.Nov.2029	738.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	319.189,26	1.0	8967.0	1257.0	01.Apr.2048	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.228,39	1.0	9714.0	381.0	01.Apr.2030	338.0
C	CITIGROUP INC	Bankwesen	319.237,56	1.0	10533.0	1009.0	30.Jan.2042	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	319.359,16	1.0	9300.0	380.0	01.März2030	230.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	319.361,07	1.0	10475.0	633.0	15.Apr.2034	600.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	319.373,43	1.0	10385.0	1000.0	15.März2038	250.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	319.396,33	1.0	10388.0	193.0	14.März2028	700.0
T	AT&T INC	Kommunikation	319.399,99	1.0	9638.0	1130.0	01.Nov.2045	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	318.645,46	1.0	9545.0	1324.0	01.Feb.2053	530.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	318.655,47	1.0	10606.0	573.0	17.Jan.2033	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.708,84	1.0	9704.0	145.0	01.Aug.2027	210.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	318.808,11	1.0	10580.0	687.0	02.Juli2035	675.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	319.028,34	1.0	13979.0	449.0	15.Apr.2031	508.0
HEI	HEICO CORP	Produktionsmittel	319.043,89	1.0	10373.0	595.0	01.Aug.2033	535.0
ENBCN	ENBRIDGE INC	Energie	318.255,94	1.0	10489.0	249.0	15.Nov.2028	600.0
DOW	DOW CHEMICAL CO	Basic Industry	318.277,65	1.0	10471.0	1206.0	15.Mai2053	690.0
ARRFP	APRR SA MTN RegS	Transport	318.278,81	1.0	10604.0	655.0	17.Jan.2033	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	318.475,80	1.0	12410.0	378.0	21.Mai2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	318.502,54	1.0	7455.0	1132.0	01.Juni2040	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.559,06	1.0	9022.0	539.0	19.Mai2032	420.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	318.559,14	1.0	9687.0	533.0	14.Apr.2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	318.569,32	1.0	10591.0	554.0	04.Nov.2031	100.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	318.591,60	1.0	7761.0	229.0	02.Aug.2033	568.0
MET	METLIFE INC	Versicherung	317.772,06	1.0	8310.0	1210.0	01.März2045	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	317.857,43	1.0	11372.0	822.0	15.Okt.2037	659.0
EXR	EXTRA SPACE STORAGE LP	REITS	317.895,22	1.0	10577.0	422.0	15.Jan.2031	590.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.895,71	1.0	11530.0	341.0	15.Juli2030	888.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	317.907,63	1.0	10430.0	241.0	15.Okt.2028	588.0
EQIX	EQUINIX INC	Technologie	317.916,15	1.0	9033.0	484.0	15.Mai2031	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	318.034,90	1.0	9027.0	559.0	15.Mai2032	300.0
RDN	RADIAN GROUP INC	Versicherung	318.155,43	1.0	10481.0	278.0	15.Mai2029	620.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.165,98	1.0	10586.0	264.0	16.Jan.2029	650.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	317.348,57	1.0	12389.0	467.0	15.Juni2031	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	317.379,70	1.0	10541.0	667.0	03.Juli2034	578.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	317.469,91	1.0	10349.0	271.0	01.März2029	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	317.498,09	1.0	7893.0	1275.0	15.Juni2046	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.504,11	1.0	9021.0	486.0	23.Apr.2031	195.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	317.586,76	1.0	10464.0	248.0	16.Nov.2028	620.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.589,67	1.0	9065.0	498.0	15.Juli2031	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	317.590,59	1.0	11523.0	275.0	20.Nov.2028	115.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	317.682,64	1.0	9686.0	545.0	04.Mai2032	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	317.751,48	1.0	11550.0	918.0	23.Jan.2037	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.754,22	1.0	9684.0	320.0	31.Juli2029	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	316.918,72	1.0	10515.0	503.0	31.März2031	50.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.997,67	1.0	10530.0	663.0	05.Juli2034	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	317.013,31	1.0	10498.0	491.0	21.Feb.2031	63.0
INTC	INTEL CORPORATION	Technologie	317.053,49	1.0	9482.0	1364.0	10.Feb.2063	590.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.062,80	1.0	10565.0	796.0	25.Jan.2037	620.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	317.105,51	1.0	10373.0	281.0	20.März2030	560.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	317.157,99	1.0	10328.0	691.0	15.Sept.2055	665.0
RY	ROYAL BANK OF CANADA	Bankwesen	317.162,15	1.0	7893.0	393.0	24.Juni2030	523.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	317.193,15	1.0	10365.0	644.0	07.März2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	317.205,33	1.0	8982.0	425.0	10.Aug.2030	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	317.298,66	1.0	7777.0	240.0	08.Sept.2028	549.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	317.334,05	1.0	10468.0	257.0	21.Nov.2028	600.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	317.334,60	1.0	6985.0	672.0	29.Nov.2034	591.0
ENIIM	ENI SPA MTN RegS	Energie	316.542,23	1.0	11344.0	495.0	18.Mai2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	316.623,08	1.0	6876.0	1040.0	15.März2043	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	316.632,92	1.0	10388.0	619.0	16.Apr.2054	595.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	316.649,65	1.0	12299.0	452.0	03.Apr.2031	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	316.770,24	1.0	13943.0	787.0	26.Nov.2036	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	316.775,96	1.0	8293.0	1306.0	15.Sept.2048	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	316.793,67	1.0	10329.0	389.0	10.Aug.2030	498.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	316.823,78	1.0	13833.0	686.0	15.Sept.2034	488.0
ETR	ENTERGY CORPORATION	Elektro-	316.887,39	1.0	10452.0	315.0	01.Dez.2054	713.0
CSX	CSX CORP	Transport	316.096,77	1.0	8853.0	1114.0	01.März2043	440.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	316.238,99	1.0	8277.0	1298.0	15.Sept.2048	425.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	316.257,42	1.0	10278.0	191.0	28.Feb.2033	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.288,09	1.0	10364.0	444.0	21.März2031	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	316.324,61	1.0	13927.0	347.0	18.Nov.2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	316.338,67	1.0	10437.0	519.0	19.Mai2032	570.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	315.633,95	1.0	12560.0	511.0	15.Dez.2031	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	315.667,41	1.0	11302.0	483.0	25.März2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.707,90	1.0	11379.0	814.0	02.Nov.2035	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	315.710,92	1.0	11437.0	224.0	06.Mai2028	50.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	315.722,68	1.0	10448.0	560.0	06.Dez.2032	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	315.758,09	1.0	7769.0	1098.0	11.März2041	331.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.765,23	1.0	10331.0	242.0	25.Sept.2028	575.0
JBS	JBS NV	Consumer Non-Cyclical	315.775,68	1.0	10172.0	1280.0	01.März2056	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	315.780,18	1.0	6875.0	1091.0	01.März2042	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	315.781,30	1.0	12250.0	289.0	12.März2029	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.794,91	1.0	10279.0	595.0	15.Aug.2033	550.0
MET	METLIFE INC	Versicherung	315.876,54	1.0	10511.0	605.0	15.Juli2033	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	315.972,45	1.0	11433.0	354.0	03.Okt.2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	315.994,97	1.0	10321.0	279.0	05.März2029	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	315.298,17	1.0	10495.0	564.0	27.Nov.2031	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	315.334,20	1.0	9616.0	1352.0	01.Dez.2054	555.0
NEM	NEWMONT CORPORATION	Basic Industry	315.363,23	1.0	9637.0	389.0	13.Mai2030	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	315.483,81	1.0	11464.0	379.0	15.Jan.2030	200.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	315.499,80	1.0	10302.0	279.0	28.Feb.2029	520.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	315.542,82	1.0	14695.0	162.0	28.Feb.2033	863.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	315.564,41	1.0	8926.0	469.0	15.März2031	245.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	315.568,99	1.0	12617.0	329.0	20.Juli2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	315.582,04	1.0	11472.0	383.0	20.Jan.2030	180.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	315.614,66	1.0	10068.0	1373.0	15.Mai2055	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	314.768,98	1.0	6510.0	1348.0	01.Apr.2051	363.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	314.810,29	1.0	10227.0	1340.0	15.Aug.2055	585.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	315.004,06	1.0	12168.0	443.0	13.März2031	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	315.013,28	1.0	10333.0	643.0	05.Apr.2034	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.035,63	1.0	10358.0	165.0	01.Nov.2027	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.067,20	1.0	10482.0	265.0	15.Jan.2029	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	315.075,45	1.0	12167.0	90.0	06.Apr.2027	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.133,03	1.0	10294.0	195.0	09.März2028	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.168,18	1.0	12384.0	155.0	06.Sept.2027	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	315.180,42	1.0	12205.0	524.0	22.Feb.2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	315.181,52	1.0	8922.0	977.0	15.Mai2039	415.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	315.195,54	1.0	13526.0	653.0	22.Mai2034	513.0
NI	NISOURCE INC	Erdgas	314.346,43	1.0	10306.0	643.0	01.Apr.2034	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	314.412,14	1.0	10255.0	1302.0	08.März2053	585.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	314.477,57	1.0	8939.0	1458.0	19.Dez.2050	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.572,42	1.0	10295.0	442.0	07.März2031	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.592,14	1.0	9550.0	324.0	29.Juli2029	263.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.628,01	1.0	10304.0	195.0	01.Apr.2028	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	314.647,41	1.0	10485.0	573.0	19.Jan.2032	113.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.664,58	1.0	10232.0	616.0	26.Feb.2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	314.681,62	1.0	9564.0	280.0	15.Feb.2029	263.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	314.706,15	1.0	10244.0	230.0	03.Aug.2028	510.0
CPT	CAMDEN PROPERTY TRUST	REITS	314.744,57	1.0	9662.0	318.0	01.Juli2029	315.0
PEG	PSEG POWER LLC 144A	Elektro-	313.936,07	1.0	10350.0	706.0	15.Mai2035	575.0
UBS	UBS GROUP AG RegS	Bankwesen	313.963,91	1.0	11389.0	205.0	24.Feb.2028	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	313.989,87	1.0	10279.0	235.0	12.Sept.2028	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	313.998,76	1.0	6955.0	1437.0	01.Juli2049	319.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.999,06	1.0	10440.0	709.0	09.Jan.2035	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	314.056,70	1.0	10272.0	234.0	08.Sept.2028	510.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	314.118,01	1.0	11241.0	480.0	17.März2031	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	314.140,66	1.0	7675.0	315.0	01.Aug.2034	495.0
MS	MORGAN STANLEY MTN	Bankwesen	314.204,50	1.0	12233.0	743.0	22.Mai2036	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.239,41	1.0	10456.0	602.0	15.Juli2033	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	313.485,57	1.0	10276.0	359.0	22.März2030	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.514,85	1.0	9592.0	147.0	03.Aug.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.520,42	1.0	6955.0	435.0	15.Jan.2031	503.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	313.530,94	1.0	10410.0	529.0	12.Juli2031	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.531,33	1.0	10433.0	508.0	15.Jan.2032	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	313.567,64	1.0	10239.0	187.0	01.März2028	525.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	313.620,85	1.0	10204.0	1321.0	15.Aug.2055	599.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	313.641,45	1.0	8816.0	1149.0	01.Apr.2044	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.669,68	1.0	12466.0	666.0	28.Nov.2033	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	313.718,97	1.0	9592.0	210.0	01.Apr.2028	190.0
CI	CIGNA GROUP	Consumer Non-Cyclical	313.719,77	1.0	7733.0	1298.0	15.Okt.2047	388.0
CAT	CATERPILLAR INC	Produktionsmittel	313.747,59	1.0	10354.0	722.0	15.Mai2035	520.0
C	CITIGROUP INC	Bankwesen	313.836,46	1.0	11164.0	1035.0	13.Sept.2043	667.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.868,54	1.0	12211.0	685.0	16.Mai2034	410.0
APH	AMPHENOL CORPORATION	Produktionsmittel	313.058,90	1.0	10278.0	284.0	05.Apr.2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	313.160,96	1.0	10327.0	705.0	13.Mai2036	542.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	313.243,29	1.0	12252.0	300.0	15.Juni2029	375.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	313.342,14	1.0	7818.0	645.0	12.Jan.2034	521.0
DHLGR	DEUTSCHE POST AG RegS	Transport	313.374,48	1.0	11334.0	323.0	20.Mai2029	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	313.397,70	1.0	10205.0	632.0	12.Feb.2034	527.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.451,28	1.0	12228.0	218.0	20.Mai2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	312.682,46	1.0	10367.0	588.0	20.Feb.2032	50.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	312.696,63	1.0	9533.0	340.0	01.Okt.2029	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	312.705,90	1.0	7731.0	451.0	30.Apr.2031	485.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	312.764,64	1.0	10213.0	667.0	01.Sept.2034	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	312.777,71	1.0	10143.0	87.0	30.Jan.2027	575.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	312.784,54	1.0	10090.0	216.0	01.Juni2048	513.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	312.842,57	1.0	11242.0	405.0	29.Apr.2030	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.900,67	1.0	11253.0	507.0	01.Mai2032	700.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	312.930,73	1.0	6885.0	444.0	28.Mai2031	599.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	312.975,91	1.0	10195.0	1300.0	04.März2054	597.0
AVGO	BROADCOM INC	Technologie	313.025,27	1.0	10291.0	370.0	15.Apr.2030	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	312.197,75	1.0	12030.0	798.0	12.Feb.2036	401.0
SO	GEORGIA POWER COMPANY	Elektro-	312.213,46	1.0	9509.0	337.0	15.Sept.2029	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	312.248,18	1.0	10405.0	575.0	14.Jan.2032	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	312.255,29	1.0	12131.0	449.0	23.Feb.2031	325.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	312.294,02	1.0	10206.0	677.0	01.Apr.2035	633.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.320,60	1.0	10271.0	158.0	01.Nov.2027	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.326,02	1.0	9381.0	1385.0	14.Aug.2054	505.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	312.373,30	1.0	10233.0	582.0	14.März2033	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	312.374,49	1.0	9454.0	1134.0	01.Apr.2044	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	312.392,10	1.0	10178.0	314.0	01.Aug.2029	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.397,58	1.0	10270.0	156.0	25.Okt.2027	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	312.441,31	1.0	10259.0	289.0	05.Apr.2029	499.0
ECL	ECOLAB INC	Basic Industry	312.478,89	1.0	10208.0	738.0	01.Sept.2035	500.0
ADSK	AUTODESK INC	Technologie	312.497,07	1.0	8900.0	536.0	15.Dez.2031	240.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.569,99	1.0	10213.0	361.0	27.Feb.2030	494.0
ENBCN	ENBRIDGE INC MTN	Energie	311.861,70	1.0	7268.0	342.0	03.Okt.2029	299.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	311.872,44	1.0	10394.0	274.0	26.Jan.2029	600.0
DUK	FLORIDA POWER CORPORATION	Elektro-	311.921,51	1.0	11110.0	819.0	15.Sept.2037	635.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.942,27	1.0	10245.0	645.0	15.Apr.2034	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	311.949,85	1.0	11046.0	519.0	29.Juli2031	160.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	311.965,20	1.0	7792.0	1090.0	21.Jan.2043	403.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	312.079,71	1.0	10161.0	966.0	15.Sept.2040	555.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	312.115,49	1.0	10171.0	187.0	04.Feb.2028	485.0
EXC	EXELON CORPORATION	Elektro-	312.121,88	1.0	10215.0	191.0	15.März2028	515.0
APP	APPLOVIN CORP	Kommunikation	312.143,10	1.0	10321.0	491.0	01.Dez.2031	538.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	312.160,94	1.0	10228.0	362.0	21.März2030	507.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	312.169,04	1.0	10324.0	301.0	11.Juni2029	638.0
ROL	ROLLINS INC	Zyklische Konsumgüter	311.353,96	1.0	10155.0	698.0	24.Feb.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	311.357,25	1.0	7645.0	1342.0	22.März2050	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.386,16	1.0	10202.0	514.0	01.Apr.2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.402,32	1.0	9928.0	206.0	01.Mai2028	355.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	311.433,00	1.0	8168.0	1365.0	05.Apr.2052	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.466,84	1.0	10203.0	362.0	15.März2030	490.0
SO	ALABAMA POWER COMPANY	Elektro-	311.479,64	1.0	10220.0	706.0	02.Apr.2035	510.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	311.501,90	1.0	8861.0	448.0	30.Okt.2030	160.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	311.514,98	1.0	9903.0	101.0	15.Feb.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.515,38	1.0	8867.0	448.0	19.Nov.2031	176.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	311.541,88	1.0	10169.0	272.0	08.Feb.2029	460.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	311.564,75	1.0	12135.0	602.0	31.Dez.2079	450.0
STT	STATE STREET CORP	Bankwesen	311.730,06	1.0	10266.0	374.0	24.Apr.2030	483.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	311.005,14	1.0	12179.0	138.0	05.Juli2027	388.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	311.025,67	1.0	7677.0	1110.0	06.Apr.2041	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.045,23	1.0	10229.0	446.0	15.Apr.2031	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	311.125,67	1.0	10269.0	377.0	19.Mai2030	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	311.130,58	1.0	12089.0	742.0	06.Juni2035	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.168,49	1.0	10291.0	303.0	30.Mai2029	515.0
BPCEGP	BPCE SA 144A	Bankwesen	311.275,16	1.0	8889.0	457.0	20.Jan.2032	228.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.277,23	1.0	6749.0	1362.0	01.Feb.2050	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.488,08	1.0	8817.0	438.0	18.Sept.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.598,21	1.0	10248.0	376.0	13.Mai2031	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.605,29	1.0	10254.0	295.0	15.Mai2029	500.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	310.741,99	1.0	13388.0	442.0	31.Dez.2079	663.0
RDSALN	SHELL FINANCE US INC	Energie	310.790,04	1.0	7828.0	1283.0	12.Sept.2046	375.0
CCI	CROWN CASTLE INC	Kommunikation	310.812,34	1.0	8813.0	478.0	01.Apr.2031	210.0
WMT	WALMART INC	Zyklische Konsumgüter	310.850,71	1.0	7227.0	1193.0	22.Sept.2041	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	310.875,15	1.0	10330.0	467.0	03.Juli2031	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	310.882,14	1.0	12047.0	363.0	28.Jan.2031	326.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	310.047,75	1.0	10309.0	355.0	09.Jan.2030	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	310.075,17	1.0	7646.0	164.0	21.Okt.2027	538.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	310.113,31	1.0	9514.0	274.0	14.Dez.2028	238.0
META	META PLATFORMS INC	Kommunikation	310.117,03	1.0	10132.0	473.0	15.Aug.2031	455.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	310.159,65	1.0	12269.0	257.0	11.Okt.2028	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.195,24	1.0	10322.0	670.0	15.Juli2034	540.0
D	DOMINION ENERGY INC (NC10.25)	Elektro-	310.200,12	1.0	10046.0	711.0	15.Feb.2056	620.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	310.208,10	1.0	10322.0	352.0	15.Jan.2030	535.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	310.211,87	1.0	10117.0	394.0	06.Aug.2031	470.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	310.234,43	1.0	10338.0	433.0	25.Jan.2031	550.0
AAPL	APPLE INC	Technologie	310.268,69	1.0	7189.0	1165.0	08.Feb.2041	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	310.269,63	1.0	12251.0	232.0	14.Sept.2028	363.0
CSCO	CISCO SYSTEMS INC	Technologie	310.344,16	1.0	10151.0	188.0	24.Feb.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.408,71	1.0	10310.0	605.0	01.Juli2033	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.427,85	1.0	10191.0	360.0	02.Apr.2030	491.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	310.436,77	1.0	10135.0	1340.0	15.März2055	580.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	310.463,54	1.0	10126.0	314.0	15.Aug.2029	495.0
INTC	INTEL CORPORATION	Technologie	309.640,35	1.0	8755.0	509.0	12.Aug.2031	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	309.656,65	1.0	10302.0	715.0	14.Juli2036	554.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	309.690,64	1.0	10115.0	579.0	15.Feb.2033	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.706,36	1.0	8124.0	1343.0	01.Apr.2050	420.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	309.720,47	1.0	12074.0	553.0	15.Juni2032	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	309.722,28	1.0	10091.0	1303.0	05.März2054	590.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	309.753,55	1.0	7282.0	1400.0	21.Jan.2050	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.759,24	1.0	10136.0	65.0	02.Okt.2026	593.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	309.759,92	1.0	10136.0	400.0	16.Sept.2030	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	309.776,64	1.0	8594.0	1206.0	01.Feb.2050	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	309.799,67	1.0	12093.0	407.0	14.Aug.2031	354.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	309.806,94	1.0	10307.0	353.0	13.Jan.2031	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.840,52	1.0	10180.0	653.0	10.Apr.2034	499.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	309.881,43	1.0	10140.0	282.0	12.März2029	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.925,65	1.0	10236.0	379.0	20.Mai2031	507.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	309.942,88	1.0	7474.0	967.0	05.März2054	695.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	309.993,35	1.0	10146.0	110.0	25.März2027	552.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	309.993,76	1.0	10225.0	377.0	07.Mai2030	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.241,98	1.0	9852.0	285.0	15.März2029	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	309.292,16	1.0	9490.0	226.0	01.Juni2028	170.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	309.310,49	1.0	10097.0	231.0	06.Aug.2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	309.321,53	1.0	10100.0	669.0	01.Sept.2034	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	309.389,82	1.0	10251.0	668.0	13.Juni2034	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.391,06	1.0	10228.0	173.0	29.Nov.2027	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	309.432,04	1.0	9008.0	1156.0	15.Mai2044	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	309.526,23	1.0	10135.0	1330.0	03.Apr.2054	578.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	309.557,80	1.0	10246.0	341.0	01.Dez.2029	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	309.581,52	1.0	10121.0	559.0	15.Okt.2032	455.0
CAT	CATERPILLAR INC	Produktionsmittel	309.607,16	1.0	9448.0	387.0	09.Apr.2030	260.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	308.762,02	1.0	12017.0	11.0	08.Juni2026	438.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.764,17	1.0	10090.0	147.0	19.Aug.2027	460.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	308.766,44	1.0	12047.0	375.0	24.März2030	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.774,18	1.0	10119.0	148.0	14.Sept.2027	470.0
AAPL	APPLE INC	Technologie	308.786,65	1.0	10199.0	534.0	12.Mai2032	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.795,68	1.0	10213.0	300.0	01.Juni2029	515.0
META	META PLATFORMS INC	Kommunikation	308.798,35	1.0	10100.0	318.0	15.Aug.2029	430.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	308.805,60	1.0	10290.0	573.0	15.Jan.2032	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.832,46	1.0	7614.0	1318.0	06.Okt.2046	345.0
BACR	BARCLAYS PLC	Bankwesen	308.860,01	1.0	10111.0	151.0	10.Sept.2028	484.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.945,47	1.0	10219.0	213.0	30.Mai2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	308.947,98	1.0	10173.0	337.0	17.Okt.2029	449.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.073,08	1.0	10980.0	682.0	01.März2035	638.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.118,33	1.0	10244.0	222.0	13.Juni2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.135,37	1.0	10107.0	708.0	03.März2035	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	309.142,54	1.0	10285.0	224.0	13.Juli2028	512.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.147,86	1.0	9487.0	275.0	10.Dez.2028	190.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.166,09	1.0	10195.0	374.0	09.Mai2031	509.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.187,57	1.0	10150.0	202.0	30.März2028	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.350,82	1.0	10095.0	323.0	28.Aug.2029	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	308.381,75	1.0	12125.0	146.0	02.Aug.2027	362.0
SEGPLP	SELP FINANCE SARL RegS	REITS	308.384,90	1.0	11144.0	324.0	27.Mai2029	88.0
AON	AON CORP	Versicherung	308.409,15	1.0	7549.0	1399.0	28.Feb.2052	390.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	308.411,65	1.0	15100.0	867.0	23.März2039	670.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	308.439,88	1.0	10608.0	416.0	01.Juli2038	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.640,51	1.0	8664.0	1139.0	13.März2043	415.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.648,16	1.0	10195.0	728.0	20.Mai2035	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.744,20	1.0	12046.0	831.0	01.Sept.2038	750.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	307.926,29	1.0	8181.0	1497.0	01.Juli2055	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.951,42	1.0	10204.0	222.0	12.Juni2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	307.969,56	1.0	7548.0	1342.0	01.Dez.2047	360.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	307.985,22	1.0	6734.0	1482.0	15.Sept.2050	300.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.994,67	1.0	10170.0	171.0	19.Nov.2028	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	308.009,91	1.0	7186.0	194.0	28.Jan.2033	167.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.119,63	1.0	9487.0	353.0	15.Nov.2029	260.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	308.135,89	1.0	12117.0	125.0	10.Aug.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	308.177,02	1.0	12220.0	171.0	01.Nov.2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	308.216,31	1.0	11154.0	331.0	20.Juni2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	308.218,51	1.0	10187.0	589.0	29.März2032	88.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	308.247,26	1.0	10275.0	143.0	27.Juli2027	613.0
COP	CONOCOPHILLIPS CO	Energie	308.262,87	1.0	10259.0	509.0	15.Jan.2032	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.306,74	1.0	9424.0	252.0	15.Sept.2028	170.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	308.311,92	1.0	11300.0	498.0	15.März2032	675.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	308.319,24	1.0	12042.0	395.0	27.Mai2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	308.319,72	1.0	10021.0	1491.0	12.Feb.2065	560.0
PYPL	PAYPAL HOLDINGS INC	Technologie	308.324,19	1.0	10103.0	191.0	06.März2028	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	307.507,67	1.0	11180.0	878.0	26.Jan.2039	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	307.530,12	1.0	11968.0	370.0	10.Feb.2030	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.868,48	1.0	10088.0	555.0	15.Sept.2032	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	307.881,71	1.0	10152.0	336.0	01.Nov.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	307.066,99	1.0	10074.0	553.0	15.Okt.2032	505.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	307.095,26	1.0	10017.0	274.0	01.Feb.2029	450.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	307.115,04	1.0	13491.0	823.0	04.Nov.2036	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	307.133,11	1.0	10145.0	210.0	19.Mai2028	490.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	307.138,88	1.0	12081.0	317.0	26.Juli2029	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	307.142,87	1.0	10210.0	737.0	08.Juli2035	534.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	307.150,85	1.0	8632.0	1133.0	18.Sept.2042	400.0
CSX	CSX CORP	Transport	307.151,12	1.0	9343.0	375.0	15.Feb.2030	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	307.153,52	1.0	9343.0	378.0	25.Feb.2030	256.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	307.156,58	1.0	10218.0	386.0	15.Juli2030	613.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	307.189,10	1.0	11933.0	533.0	28.Feb.2032	325.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	307.189,92	1.0	9959.0	345.0	01.Feb.2030	575.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.200,57	1.0	10011.0	9.0	02.März2026	569.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	307.212,23	1.0	10234.0	728.0	23.Juli2035	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	307.306,53	1.0	10106.0	835.0	25.Feb.2035	125.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	307.327,62	1.0	10181.0	221.0	14.Juni2028	532.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	307.328,44	1.0	12055.0	766.0	23.Juli2036	387.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.340,21	1.0	10071.0	326.0	05.Sept.2029	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	307.343,76	1.0	12105.0	728.0	27.Aug.2034	377.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	307.380,37	1.0	12040.0	223.0	01.Juni2033	325.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	306.625,15	1.0	9422.0	445.0	15.Jan.2031	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	306.674,21	1.0	10202.0	186.0	12.Jan.2028	494.0
MS	MORGAN STANLEY MTN	Bankwesen	306.675,24	1.0	10031.0	1206.0	24.März2051	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.682,84	1.0	10211.0	641.0	19.Jan.2034	530.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	306.696,31	1.0	12037.0	317.0	09.Juli2030	349.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	306.705,51	1.0	10165.0	533.0	15.Juni2032	500.0
LIN	LINDE FINANCE BV RegS	Basic Industry	306.712,46	1.0	10178.0	610.0	19.Mai2032	55.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.733,77	1.0	8893.0	1195.0	01.Nov.2048	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.860,27	1.0	10205.0	357.0	10.Jan.2030	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.894,88	1.0	10055.0	248.0	15.Okt.2028	400.0
OKE	ONEOK INC	Energie	306.895,05	1.0	10097.0	65.0	01.Nov.2026	555.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	306.918,45	1.0	11048.0	682.0	23.Juni2033	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	307.013,91	1.0	9383.0	393.0	07.Mai2030	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.036,09	1.0	10056.0	405.0	15.Sept.2030	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	306.208,33	1.0	10069.0	199.0	30.März2028	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.220,30	1.0	10046.0	714.0	30.März2035	495.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.253,15	1.0	9343.0	1125.0	01.Juni2044	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.277,51	1.0	10056.0	328.0	26.Sept.2029	455.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	306.281,42	1.0	10048.0	325.0	09.Sept.2029	420.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	306.297,47	1.0	10052.0	244.0	19.Sept.2028	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	306.335,43	1.0	9974.0	1303.0	02.Sept.2054	590.0
HSBC	HSBC USA INC	Bankwesen	306.383,13	1.0	10143.0	220.0	03.Juni2028	465.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	306.404,75	1.0	10087.0	668.0	24.März2033	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.428,29	1.0	10011.0	1085.0	24.Mai2039	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	306.509,24	1.0	10141.0	669.0	01.Juni2034	490.0
DUK	DUKE ENERGY CORP	Elektro-	306.515,01	1.0	10060.0	195.0	15.März2028	430.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	305.770,16	1.0	10165.0	760.0	09.Jan.2036	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.776,52	1.0	7492.0	361.0	01.Feb.2035	423.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.783,20	1.0	10175.0	140.0	15.Juli2027	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.794,82	1.0	9981.0	269.0	15.Dez.2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.799,23	1.0	10031.0	481.0	26.Sept.2031	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.815,25	1.0	9954.0	1081.0	07.März2039	225.0
AAPL	APPLE INC	Technologie	305.906,05	1.0	10105.0	607.0	10.Mai2033	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	305.922,90	1.0	10151.0	225.0	23.Juni2028	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.967,68	1.0	9964.0	137.0	16.Aug.2077	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	306.001,03	1.0	5800.0	1565.0	15.Dez.2050	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	306.055,61	1.0	7560.0	698.0	17.Okt.2035	446.0
FISV	FISERV INC	Technologie	306.096,64	1.0	9961.0	722.0	11.Aug.2035	525.0
ECL	ECOLAB INC	Basic Industry	306.098,55	1.0	8682.0	472.0	30.Jan.2031	130.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.122,52	1.0	10200.0	277.0	24.Jan.2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.168,22	1.0	7647.0	188.0	20.Jan.2033	533.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.328,55	1.0	10019.0	197.0	05.März2028	402.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	305.409,96	1.0	10015.0	276.0	11.März2029	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.419,58	1.0	10145.0	739.0	01.Juli2035	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	305.440,65	1.0	12073.0	155.0	03.Sept.2027	302.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.491,15	1.0	10024.0	410.0	15.Sept.2030	415.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	305.517,71	1.0	12145.0	268.0	17.Nov.2028	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	305.627,15	1.0	10036.0	202.0	26.März2028	450.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	305.666,55	1.0	10060.0	207.0	16.Apr.2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.680,84	1.0	10085.0	167.0	01.Nov.2027	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.737,35	1.0	9177.0	811.0	01.März2036	355.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.905,80	1.0	10070.0	202.0	15.Mai2028	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.926,30	1.0	10163.0	319.0	26.Juli2030	460.0
MTZ	MASTEC INC. 144A	Industrial Other	304.979,82	1.0	9963.0	233.0	15.Aug.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.018,84	1.0	9343.0	396.0	04.Juni2031	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	305.024,86	1.0	7566.0	1153.0	18.Nov.2041	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.061,52	1.0	10093.0	82.0	01.Dez.2026	485.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	305.222,36	1.0	9964.0	414.0	15.März2056	588.0
AXASA	AXA SA MTN RegS	Versicherung	305.277,13	1.0	11945.0	709.0	31.Mai2034	338.0
EQIX	EQUINIX INC	Technologie	305.299,60	1.0	6417.0	1474.0	15.Juli2050	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	304.475,18	1.0	10137.0	659.0	14.Dez.2032	88.0
TRV	TRAVELERS COMPANIES INC	Versicherung	304.482,58	1.0	10145.0	743.0	24.Juli2035	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.512,19	1.0	9296.0	1126.0	01.Juni2043	475.0
WLK	WESTLAKE CORP	Basic Industry	304.528,75	1.0	10008.0	1274.0	15.Nov.2055	638.0
TDY	TELEDYNE FLIR LLC	Technologie	304.601,15	1.0	9250.0	414.0	01.Aug.2030	250.0
COP	CONOCOPHILLIPS CO	Energie	304.618,27	1.0	8231.0	1116.0	15.März2042	376.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	304.624,27	1.0	8656.0	575.0	20.Apr.2032	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.624,79	1.0	12887.0	853.0	06.Feb.2038	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	304.672,24	1.0	10063.0	532.0	13.Mai2032	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	304.688,98	1.0	7549.0	210.0	23.Mai2028	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.718,72	1.0	11946.0	309.0	14.Mai2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.754,26	1.0	10065.0	1077.0	01.Juni2044	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	304.786,71	1.0	11945.0	403.0	10.Juli2030	300.0
ENBCN	ENBRIDGE INC	Energie	304.791,43	1.0	10112.0	220.0	20.Juni2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	304.822,61	1.0	10001.0	196.0	02.März2028	396.0
ORAFP	ORANGE SA	Kommunikation	304.828,10	1.0	9900.0	1083.0	06.Feb.2044	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	304.882,65	1.0	9982.0	1163.0	09.Juni2040	238.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	304.894,96	1.0	9987.0	406.0	28.Aug.2030	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.042,83	1.0	9924.0	1315.0	15.März2054	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.104,26	1.0	12148.0	191.0	13.Jan.2028	350.0
FISV	FISERV INC	Technologie	304.184,78	1.0	9903.0	665.0	12.Aug.2034	515.0
SPGI	S&P GLOBAL INC	Technologie	304.194,54	1.0	10037.0	289.0	01.Mai2029	425.0
KR	KROGER CO	Consumer Non-Cyclical	304.227,36	1.0	10126.0	264.0	15.Jan.2029	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	304.239,07	1.0	10127.0	631.0	31.Dez.2079	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	304.259,69	1.0	9966.0	688.0	09.Sept.2034	459.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	304.320,48	1.0	11037.0	354.0	10.Sept.2029	65.0
HCA	HCA INC	Consumer Non-Cyclical	304.335,87	1.0	9926.0	1296.0	15.Sept.2054	595.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	304.385,74	1.0	14513.0	430.0	17.Apr.2031	660.0
EOANGR	E.ON SE RegS	Elektro-	304.454,66	1.0	12161.0	169.0	12.Jan.2028	350.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.679,55	1.0	10059.0	37.0	15.Juni2026	547.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	303.717,41	1.0	10048.0	174.0	01.Dez.2032	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	303.754,39	1.0	11932.0	216.0	06.Mai2028	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.758,62	1.0	9938.0	186.0	31.Jan.2028	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.766,90	1.0	9913.0	1426.0	15.Sept.2062	580.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	303.842,91	1.0	9997.0	561.0	15.Okt.2032	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.884,90	1.0	7532.0	705.0	15.Nov.2035	444.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.919,78	1.0	10001.0	250.0	15.Okt.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	303.934,69	1.0	9344.0	283.0	15.Jan.2029	225.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	303.985,67	1.0	11972.0	653.0	05.Aug.2033	328.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	303.221,81	1.0	7946.0	394.0	25.Sept.2030	559.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	303.329,83	1.0	10108.0	277.0	25.Jan.2029	500.0
BCECN	BELL CANADA INC	Kommunikation	303.367,27	1.0	7101.0	401.0	14.Mai2030	250.0
IREIM	IREN SPA MTN RegS	Elektro-	303.368,74	1.0	11985.0	659.0	23.Sept.2033	363.0
WMB	WILLIAMS COMPANIES INC	Energie	303.389,89	1.0	10082.0	1356.0	15.März2056	595.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	303.423,12	1.0	8537.0	1144.0	15.Okt.2044	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	303.427,35	1.0	11887.0	198.0	22.Feb.2028	225.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.435,49	1.0	9961.0	406.0	23.Sept.2031	445.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	303.504,73	1.0	10062.0	223.0	12.Juni2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.779,86	1.0	9946.0	562.0	15.Okt.2032	450.0
INTC	INTEL CORPORATION	Technologie	302.783,23	1.0	9902.0	316.0	05.Aug.2029	400.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	302.851,37	1.0	7477.0	1415.0	31.Okt.2062	530.0
BACR	BARCLAYS PLC	Bankwesen	302.857,01	1.0	9295.0	1236.0	10.Jan.2047	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.864,70	1.0	14598.0	372.0	14.Juni2031	638.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	302.945,24	1.0	11001.0	359.0	22.Sept.2029	38.0
FTSCN	FORTIS INC RegS	Elektro-	302.951,43	1.0	7473.0	533.0	26.März2032	409.0
MPLX	MPLX LP	Energie	302.991,52	1.0	8474.0	1293.0	14.März2052	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.026,51	1.0	10089.0	95.0	18.Jan.2027	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	303.070,27	1.0	6619.0	1313.0	16.Sept.2047	433.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	303.117,64	1.0	10102.0	184.0	26.Jan.2028	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	302.374,04	1.0	10076.0	750.0	20.Jan.2034	125.0
IMCDNA	IMCD NV RegS	Basic Industry	302.419,69	1.0	11887.0	112.0	31.März2027	213.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	302.435,99	1.0	10019.0	302.0	08.Juni2029	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.439,02	1.0	9998.0	581.0	15.Jan.2033	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	302.459,43	1.0	9214.0	467.0	25.März2031	273.0
XOM	EXXON MOBIL CORP	Energie	302.469,20	1.0	9156.0	1007.0	19.März2040	423.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.480,16	1.0	9945.0	451.0	15.März2031	425.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	302.497,79	1.0	10030.0	132.0	15.Juni2032	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	302.543,34	1.0	12026.0	173.0	04.Nov.2027	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	302.547,20	1.0	7442.0	226.0	21.Aug.2028	380.0
IREIM	IREN SPA MTN RegS	Elektro-	302.620,50	1.0	10936.0	427.0	01.Juli2030	100.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	302.640,29	1.0	10011.0	1350.0	09.Dez.2054	576.0
AEP	AEP TEXAS INC	Elektro-	302.651,20	1.0	9888.0	1327.0	15.Okt.2055	585.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.670,29	1.0	11883.0	566.0	01.Juli2032	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	302.670,59	1.0	8595.0	613.0	15.Okt.2032	188.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	302.713,05	1.0	10064.0	138.0	06.Juli2028	447.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	302.741,97	1.0	12103.0	375.0	21.Jan.2030	338.0
EQR	ERP OPERATING LP	REITS	301.908,52	1.0	9905.0	140.0	01.Aug.2027	325.0
DD	DUPONT DE NEMOURS INC	Basic Industry	302.014,89	1.0	9994.0	901.0	15.Nov.2038	532.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.017,70	1.0	10002.0	578.0	04.Dez.2032	445.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.023,54	1.0	11930.0	503.0	04.Sept.2031	318.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	302.087,26	1.0	9158.0	1009.0	01.Apr.2040	425.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	302.198,56	1.0	9966.0	72.0	26.Okt.2026	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	302.201,84	1.0	9992.0	171.0	15.Nov.2027	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.267,23	1.0	8015.0	1309.0	15.Juni2047	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	302.281,69	1.0	10004.0	237.0	01.Dez.2029	463.0
ET	ENERGY TRANSFER LP	Energie	301.655,34	1.0	9984.0	1110.0	15.Dez.2045	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	301.708,00	1.0	10775.0	391.0	06.Okt.2030	638.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	301.856,24	1.0	11884.0	608.0	04.März2033	400.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	301.862,27	1.0	14500.0	991.0	16.Juni2043	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.876,23	1.0	9995.0	32.0	25.Mai2026	390.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	301.125,36	1.0	11796.0	707.0	15.Juli2034	388.0
VNT	VONTIER CORP	Produktionsmittel	301.151,15	1.0	9171.0	467.0	01.Apr.2031	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.222,45	1.0	9933.0	112.0	01.Apr.2027	335.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	301.250,03	1.0	10018.0	395.0	09.Juli2030	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	301.251,50	1.0	9944.0	573.0	05.Nov.2032	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.261,36	1.0	9881.0	750.0	15.Nov.2035	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	301.295,38	1.0	9928.0	52.0	11.Aug.2026	250.0
LAMON	LA MONDIALE SAM RegS	Versicherung	301.303,65	1.0	9995.0	180.0	21.Dez.2047	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	301.327,57	1.0	9931.0	160.0	18.Okt.2032	413.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	300.605,89	1.0	7460.0	431.0	22.Nov.2030	415.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	300.606,35	1.0	9885.0	195.0	15.März2028	370.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	300.675,77	1.0	9917.0	113.0	30.März2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.697,22	1.0	10696.0	278.0	15.März2029	650.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	300.723,21	1.0	10012.0	128.0	17.Juli2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	300.774,58	1.0	11841.0	802.0	14.Aug.2035	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.776,09	1.0	11867.0	118.0	15.Apr.2027	175.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	300.803,28	1.0	10935.0	386.0	16.Jan.2030	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.859,19	1.0	9303.0	1065.0	15.Aug.2042	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	300.866,31	1.0	9904.0	78.0	15.Nov.2026	290.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	300.910,98	1.0	11873.0	122.0	05.Mai2027	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.961,98	1.0	9930.0	110.0	06.Apr.2027	330.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	301.029,44	1.0	12023.0	544.0	10.Jan.2032	325.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	300.193,98	1.0	9175.0	394.0	24.Apr.2030	238.0
SO	GEORGIA POWER COMPANY	Elektro-	300.203,56	1.0	9827.0	1376.0	01.Okt.2055	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.205,58	1.0	9955.0	79.0	30.Nov.2026	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	300.261,56	1.0	11823.0	314.0	31.Mai2029	238.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	300.262,00	1.0	9904.0	766.0	05.Nov.2035	460.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	300.363,93	1.0	10012.0	439.0	28.Jan.2032	462.0
VTR	VENTAS REALTY LP	REITS	300.435,06	1.0	9998.0	711.0	15.Jan.2035	500.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	299.747,99	1.0	9969.0	650.0	19.Nov.2032	100.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	299.760,14	1.0	9985.0	441.0	31.Jan.2031	470.0
AAPL	APPLE INC	Technologie	299.773,67	1.0	5864.0	1698.0	08.Feb.2061	280.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	299.828,19	1.0	7404.0	377.0	28.März2030	376.0
BAC	BANK OF AMERICA CORP	Bankwesen	299.949,20	1.0	7402.0	203.0	16.März2028	362.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	299.959,24	1.0	7924.0	410.0	20.Nov.2030	549.0
NVDA	NVIDIA CORPORATION	Technologie	299.982,36	1.0	7380.0	1603.0	01.Apr.2060	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	300.023,36	1.0	9889.0	292.0	15.Apr.2029	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.038,01	1.0	9978.0	42.0	01.Juli2026	325.0
ETN	EATON CORPORATION	Produktionsmittel	300.059,05	1.0	9888.0	152.0	15.Sept.2027	310.0
BIDU	BAIDU INC	Technologie	300.111,15	1.0	9952.0	19.0	09.Apr.2026	172.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	300.125,39	1.0	7400.0	1454.0	15.Apr.2052	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	299.328,22	1.0	11904.0	526.0	02.Dez.2036	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	299.419,40	1.0	5936.0	1541.0	13.Nov.2050	255.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	299.491,48	1.0	9876.0	157.0	19.Sept.2027	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	299.507,22	1.0	9971.0	276.0	15.Jan.2029	388.0
ECL	ECOLAB INC	Basic Industry	299.539,09	1.0	9920.0	74.0	01.Nov.2026	270.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	299.543,56	1.0	11909.0	169.0	21.Okt.2027	228.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.648,86	1.0	9847.0	190.0	15.Feb.2028	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	299.655,64	1.0	9905.0	61.0	14.Sept.2026	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	299.677,57	1.0	7470.0	399.0	03.Juli2035	457.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	299.725,04	1.0	10888.0	358.0	15.Sept.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	299.727,35	1.0	9922.0	679.0	25.Feb.2033	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	299.742,83	1.0	11855.0	135.0	21.Juni2027	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	298.999,43	1.0	7339.0	1426.0	15.März2052	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.019,64	1.0	9910.0	75.0	03.Nov.2026	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.022,30	1.0	10659.0	607.0	14.Sept.2033	581.0
EQIX	EQUINIX INC	Technologie	299.087,81	1.0	9914.0	79.0	18.Nov.2026	290.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	299.148,34	1.0	11860.0	149.0	19.Aug.2027	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	299.149,02	1.0	9958.0	285.0	28.Feb.2029	413.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	299.164,83	1.0	9866.0	159.0	29.Sept.2027	325.0
UNP	UNION PACIFIC CORPORATION	Transport	299.181,96	1.0	9161.0	487.0	20.Mai2031	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.221,16	1.0	9896.0	62.0	15.Sept.2026	213.0
SRE	SEMPRA	Erdgas	299.233,38	1.0	9842.0	108.0	01.Apr.2052	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	299.269,38	1.0	7445.0	353.0	10.Dez.2030	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.291,27	1.0	9863.0	374.0	15.Apr.2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	299.306,39	1.0	9953.0	1361.0	15.Feb.2056	585.0
INTC	INTEL CORPORATION	Technologie	298.614,68	1.0	9887.0	121.0	11.Mai2027	315.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	298.620,74	1.0	9756.0	1354.0	15.März2054	540.0
BRKHEC	PACIFICORP	Elektro-	298.679,73	1.0	9080.0	1308.0	15.Mai2054	550.0
INTC	INTEL CORPORATION	Technologie	298.703,18	1.0	9696.0	1033.0	10.Feb.2043	563.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	298.719,25	1.0	11870.0	601.0	17.Nov.2032	338.0
PNC	PNC BANK NA	Bankwesen	298.757,36	1.0	9879.0	165.0	25.Okt.2027	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	298.810,20	1.0	9769.0	1184.0	01.Apr.2049	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.878,59	1.0	10774.0	561.0	29.Nov.2032	588.0
SKT	TANGER PROPERTIES LP	REITS	298.046,55	1.0	9059.0	503.0	01.Sept.2031	275.0
GOOGL	ALPHABET INC	Technologie	298.089,81	1.0	11630.0	910.0	06.Mai2037	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	298.166,59	1.0	9119.0	482.0	10.Mai2031	260.0
KO	COCA-COLA CO	Consumer Non-Cyclical	298.213,97	1.0	9887.0	686.0	09.März2033	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.228,18	1.0	11923.0	889.0	22.Jan.2037	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.260,71	1.0	6963.0	1822.0	15.Okt.2050	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	298.295,56	1.0	8949.0	1154.0	01.Feb.2045	470.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	298.383,09	1.0	11935.0	290.0	27.Jan.2029	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	298.405,09	1.0	10813.0	400.0	28.Feb.2030	35.0
TMUS	T-MOBILE USA INC	Kommunikation	298.437,12	1.0	9927.0	776.0	15.Feb.2036	500.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	298.452,39	1.0	9907.0	28.0	12.Mai2026	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	297.639,77	1.0	9723.0	1332.0	15.März2053	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	297.726,70	1.0	11802.0	137.0	23.Juni2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	297.744,95	1.0	9832.0	1094.0	14.Aug.2038	170.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	297.755,01	1.0	9012.0	1170.0	15.Apr.2047	530.0
MU	MICRON TECHNOLOGY INC	Technologie	297.758,07	1.0	10612.0	596.0	15.Sept.2033	588.0
HUM	HUMANA INC	Versicherung	297.811,44	1.0	9800.0	289.0	23.März2029	370.0
C	CITIGROUP INC	Bankwesen	297.835,45	1.0	7378.0	1113.0	03.Nov.2042	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	297.835,62	1.0	9067.0	1512.0	18.Mai2063	505.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	297.849,66	1.0	7806.0	1322.0	08.Apr.2052	450.0
MSFT	MICROSOFT CORPORATION	Technologie	297.946,13	1.0	8954.0	1498.0	06.Feb.2057	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	297.948,46	1.0	9925.0	137.0	20.Juli2027	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.993,47	1.0	9917.0	584.0	15.Jan.2033	475.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	297.181,41	1.0	9887.0	39.0	22.Juni2026	196.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	297.194,24	1.0	11704.0	471.0	07.Feb.2031	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	297.215,48	1.0	11827.0	598.0	02.Dez.2033	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	297.254,95	1.0	6847.0	1464.0	09.Feb.2051	315.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	297.267,49	1.0	12873.0	390.0	04.Juli2031	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	297.333,61	1.0	9815.0	294.0	15.Apr.2029	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	297.359,17	1.0	12706.0	510.0	15.Feb.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.391,14	1.0	8992.0	1079.0	20.März2042	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	297.408,29	1.0	14572.0	200.0	10.Apr.2028	725.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	296.894,77	1.0	7391.0	223.0	12.Juni2029	341.0
BA	BOEING CO	Produktionsmittel	296.901,73	1.0	9814.0	255.0	01.Nov.2028	345.0
HYDONE	HYDRO ONE INC MTN	Elektro-	296.915,41	1.0	7370.0	662.0	21.Nov.2033	390.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	297.044,84	1.0	10530.0	386.0	31.Dez.2079	720.0
TCN	TELUS CORPORATION	Kommunikation	297.106,31	1.0	7371.0	300.0	02.Mai2029	330.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	297.115,07	1.0	11799.0	254.0	26.Sept.2028	213.0
AKERBP	AKER BP ASA 144A	Energie	297.117,57	1.0	9777.0	741.0	30.Okt.2035	525.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	297.159,00	1.0	9784.0	256.0	01.Apr.2029	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.344,94	1.0	11688.0	805.0	30.Aug.2035	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	296.479,04	1.0	7336.0	339.0	09.Okt.2029	341.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	296.580,03	1.0	10684.0	629.0	31.Mai2035	634.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.679,26	1.0	9050.0	473.0	05.März2031	200.0
ETR	ENTERGY CORPORATION	Elektro-	296.741,90	1.0	9939.0	58.0	01.Sept.2026	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	295.888,74	1.0	11670.0	406.0	03.Juni2030	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	295.916,60	1.0	9821.0	64.0	24.Sept.2026	125.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	295.936,45	1.0	14028.0	907.0	19.Sept.2040	650.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	295.936,73	1.0	7348.0	120.0	03.Mai2032	294.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	296.035,36	1.0	8621.0	1147.0	03.Dez.2042	405.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	296.110,61	1.0	9775.0	538.0	01.Mai2032	400.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	296.283,30	1.0	13078.0	497.0	25.Feb.2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	296.286,96	1.0	11764.0	115.0	29.März2027	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	296.311,32	1.0	11760.0	121.0	20.Apr.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	295.459,80	1.0	9769.0	1010.0	28.Sept.2037	200.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	295.495,81	1.0	7362.0	1088.0	04.Juni2065	506.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	295.503,92	1.0	8981.0	503.0	16.Aug.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	295.553,28	1.0	14205.0	225.0	24.Mai2029	613.0
T	AT&T INC	Kommunikation	295.620,48	1.0	6896.0	1521.0	01.Juni2060	385.0
LDOS	LEIDOS INC	Technologie	295.634,83	1.0	8993.0	464.0	15.Feb.2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.075,82	1.0	8239.0	1273.0	15.Feb.2048	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	295.097,78	1.0	9666.0	1347.0	01.Apr.2053	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	295.149,24	1.0	9639.0	1250.0	01.Okt.2054	618.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	295.154,40	1.0	9718.0	1409.0	05.Nov.2055	530.0
C	CITIGROUP INC	Bankwesen	295.244,25	1.0	9722.0	1122.0	06.Mai2044	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	295.268,59	1.0	8305.0	1363.0	22.Sept.2046	275.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	295.328,31	1.0	9788.0	306.0	01.Juni2029	360.0
GOOGL	ALPHABET INC	Technologie	295.330,35	1.0	11729.0	758.0	06.Nov.2034	313.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	295.337,27	1.0	13066.0	107.0	25.Feb.2027	50.0
NI	NISOURCE INC	Erdgas	295.399,13	1.0	10332.0	989.0	15.Juni2041	595.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	295.430,56	1.0	13023.0	649.0	21.Nov.2033	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	294.792,15	1.0	10629.0	600.0	26.Mai2032	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	294.807,30	1.0	9820.0	94.0	15.Jan.2027	215.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	294.925,58	1.0	9692.0	608.0	14.Okt.2038	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.222,51	1.0	9641.0	867.0	01.Apr.2038	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	294.261,89	1.0	8857.0	1349.0	01.März2053	488.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	294.402,46	1.0	9745.0	1309.0	15.Juni2054	588.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	294.463,83	1.0	10422.0	583.0	04.Aug.2033	595.0
CNXC	CONCENTRIX CORP	Technologie	294.483,06	1.0	10388.0	219.0	02.Aug.2028	660.0
SRGIM	SNAM SPA MTN RegS	Erdgas	294.499,79	1.0	11738.0	171.0	25.Okt.2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	293.908,67	1.0	14329.0	236.0	21.Aug.2028	613.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	293.971,74	1.0	9693.0	339.0	30.Sept.2029	325.0
EXOIM	EXOR NV RegS	Financial Other	293.978,75	1.0	11754.0	193.0	18.Jan.2028	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	293.999,63	1.0	7191.0	318.0	20.Sept.2034	641.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	294.010,04	1.0	9023.0	412.0	11.Juni2030	180.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	294.095,85	1.0	10573.0	254.0	27.Nov.2028	730.0
PARA	PARAMOUNT GLOBAL	Kommunikation	293.323,01	1.0	9777.0	718.0	30.Apr.2036	688.0
HCA	HCA INC	Consumer Non-Cyclical	293.358,90	1.0	8212.0	1325.0	15.März2052	463.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	293.413,05	1.0	11708.0	276.0	05.Dez.2028	163.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	293.442,85	1.0	14483.0	657.0	15.Nov.2034	688.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	293.631,87	1.0	9745.0	278.0	15.Juni2029	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	293.679,46	1.0	10345.0	273.0	01.März2029	540.0
EQR	ERP OPERATING LP	REITS	292.976,16	1.0	10038.0	254.0	01.Dez.2028	415.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.117,62	1.0	9595.0	1356.0	30.Sept.2054	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.124,37	1.0	7319.0	93.0	07.Jan.2027	225.0
NKE	NIKE INC	Zyklische Konsumgüter	293.272,11	1.0	7219.0	1426.0	27.März2050	338.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	292.462,95	1.0	11641.0	358.0	05.Nov.2029	213.0
DE	DEERE & CO	Produktionsmittel	292.474,94	1.0	10485.0	332.0	16.Okt.2029	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	292.566,80	1.0	9734.0	1404.0	15.Jan.2056	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	292.579,17	1.0	9267.0	471.0	15.Apr.2031	285.0
SUCN	SUNCOR ENERGY INC	Energie	292.618,53	1.0	7167.0	1373.0	04.März2051	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.647,12	1.0	8947.0	521.0	15.Nov.2031	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	292.673,58	1.0	14488.0	194.0	06.Juni2033	742.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	292.678,05	1.0	14349.0	1038.0	05.Okt.2043	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.737,38	1.0	14160.0	302.0	11.Juni2029	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	292.756,36	1.0	14275.0	227.0	18.Aug.2029	600.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	292.819,04	1.0	7252.0	386.0	01.Apr.2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	292.044,85	1.0	10586.0	595.0	06.Juli2034	575.0
UBS	UBS GROUP AG 144A	Bankwesen	292.061,23	1.0	9593.0	327.0	13.Aug.2030	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	292.067,74	1.0	9699.0	726.0	01.Sept.2033	75.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	292.080,14	1.0	9621.0	533.0	15.Apr.2032	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.099,22	1.0	7609.0	1257.0	15.Aug.2047	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	292.108,10	1.0	12956.0	247.0	20.Juli2028	40.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	292.135,52	1.0	10567.0	539.0	13.Okt.2031	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	291.854,85	1.0	12882.0	1244.0	17.Juni2051	575.0
BXP	BOSTON PROPERTIES LP	REITS	291.956,11	1.0	9698.0	313.0	21.Juni2029	340.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	291.360,08	1.0	9604.0	334.0	11.Sept.2029	285.0
V	VISA INC	Technologie	291.393,76	1.0	9664.0	785.0	14.Dez.2035	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	291.452,90	1.0	10415.0	244.0	02.Okt.2028	574.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	291.507,96	1.0	8936.0	451.0	01.Dez.2030	213.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.553,65	1.0	9613.0	1362.0	15.Mai2053	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	291.584,56	1.0	11440.0	563.0	15.Apr.2032	238.0
LDOS	LEIDOS INC	Technologie	290.808,34	1.0	10377.0	506.0	15.März2032	540.0
VTR	VENTAS REALTY LP	REITS	290.884,38	1.0	8812.0	1264.0	15.Apr.2049	488.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	291.029,01	1.0	7249.0	1289.0	30.Juni2060	491.0
HCA	HCA INC	Consumer Non-Cyclical	291.048,49	1.0	9642.0	937.0	15.Juni2039	513.0
CABKSM	CAIXABANK SA 144A	Bankwesen	291.086,29	1.0	10377.0	277.0	15.März2030	567.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	290.346,55	1.0	11270.0	994.0	02.Aug.2043	708.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.368,84	1.0	10478.0	453.0	04.Juni2031	551.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	290.383,62	1.0	8853.0	1187.0	21.Nov.2044	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	290.435,37	1.0	9634.0	908.0	21.Juni2038	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	290.475,62	1.0	8452.0	1197.0	15.Okt.2044	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	290.538,51	1.0	7210.0	204.0	08.März2028	189.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	290.573,81	1.0	10337.0	696.0	21.Feb.2035	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	290.592,27	1.0	11472.0	296.0	23.Feb.2029	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	290.642,58	1.0	10520.0	1459.0	28.Juni2063	610.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.670,84	1.0	10377.0	574.0	15.März2033	525.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	290.683,09	1.0	9631.0	325.0	01.Dez.2029	375.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.690,13	1.0	10432.0	646.0	26.Apr.2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.910,26	1.0	7186.0	200.0	28.Feb.2029	201.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.947,99	1.0	11549.0	540.0	01.Dez.2031	263.0
V	VISA INC	Technologie	290.041,90	1.0	5435.0	1627.0	15.Aug.2050	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.115,15	1.0	10390.0	365.0	15.Apr.2030	563.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	290.130,60	1.0	9720.0	1074.0	08.Nov.2042	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.174,96	1.0	8163.0	1350.0	15.Apr.2052	450.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	290.227,00	1.0	12505.0	365.0	17.Apr.2030	422.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	290.291,92	1.0	9555.0	328.0	15.Aug.2029	270.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	289.529,22	1.0	8863.0	531.0	10.Nov.2031	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	289.543,86	1.0	14317.0	1097.0	28.Juni2038	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	289.552,15	1.0	9626.0	736.0	23.Sept.2033	63.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	289.561,47	1.0	9540.0	1322.0	15.Mai2054	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.568,61	1.0	9584.0	207.0	24.März2028	200.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	289.655,42	1.0	14326.0	627.0	14.Nov.2033	563.0
WMB	WILLIAMS COMPANIES INC	Energie	289.657,87	1.0	10295.0	227.0	15.Aug.2028	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.704,57	1.0	10427.0	257.0	17.Nov.2028	554.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.710,33	1.0	10372.0	646.0	05.Apr.2034	525.0
KMI	KINDER MORGAN INC	Energie	289.781,11	1.0	7083.0	1391.0	15.Feb.2051	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.849,29	1.0	11537.0	359.0	26.Okt.2029	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.865,75	1.0	8209.0	1303.0	15.Juni2048	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	289.047,13	1.0	10269.0	272.0	01.Feb.2029	495.0
DVN	DEVON ENERGY CORPORATION	Energie	289.080,97	1.0	9425.0	1289.0	15.Sept.2054	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	289.097,69	1.0	10249.0	626.0	01.Feb.2034	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	289.137,24	1.0	12346.0	171.0	28.Feb.2033	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	289.188,05	1.0	9631.0	758.0	16.Dez.2033	63.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	289.191,46	1.0	9532.0	335.0	15.Sept.2029	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	289.203,51	1.0	12351.0	189.0	16.Feb.2029	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.368,57	1.0	10409.0	256.0	15.Nov.2028	565.0
GLW	CORNING INC	Technologie	289.393,46	1.0	12515.0	457.0	15.Mai2031	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	289.420,80	1.0	10442.0	214.0	12.Juni2029	657.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	289.438,42	1.0	9535.0	419.0	01.Okt.2030	350.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	289.441,51	1.0	9483.0	1322.0	11.Okt.2054	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	288.699,96	1.0	10274.0	607.0	14.Aug.2033	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	288.734,03	1.0	14245.0	169.0	08.Nov.2027	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.770,62	1.0	10229.0	1408.0	15.Feb.2063	605.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	288.897,30	1.0	7170.0	252.0	11.Sept.2028	190.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	288.902,01	1.0	8468.0	1133.0	01.Juli2042	400.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	288.968,72	1.0	10320.0	697.0	02.Apr.2035	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.990,50	1.0	10504.0	571.0	24.Jan.2033	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	288.996,61	1.0	11552.0	146.0	19.Juli2027	13.0
SO	GEORGIA POWER COMPANY	Elektro-	289.005,68	1.0	7525.0	1372.0	30.Jan.2050	370.0
FDX	FEDEX CORP	Transport	288.163,66	1.0	8772.0	1184.0	15.Nov.2045	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	288.188,95	1.0	8171.0	1330.0	12.Juli2047	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	288.355,59	1.0	8697.0	1095.0	24.Feb.2042	413.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	288.397,05	1.0	12470.0	458.0	22.Mai2031	425.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	288.407,03	1.0	11528.0	164.0	23.Sept.2027	20.0
EQT	EQT CORP	Energie	288.447,69	1.0	10305.0	195.0	01.Apr.2028	570.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	288.456,83	1.0	13893.0	200.0	29.März2028	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.498,94	1.0	10315.0	403.0	23.Sept.2030	510.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	288.534,35	1.0	14254.0	258.0	13.Nov.2028	613.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	288.549,56	1.0	10324.0	692.0	15.Apr.2035	595.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	288.563,27	1.0	13956.0	909.0	22.Juli2040	663.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	287.769,84	1.0	9580.0	445.0	15.Jan.2031	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	287.836,98	1.0	10280.0	644.0	15.März2034	510.0
HAL	HALLIBURTON COMPANY	Energie	287.857,75	1.0	9477.0	374.0	01.März2030	292.0
DVN	DEVON ENERGY CORPORATION	Energie	287.882,81	1.0	8800.0	1151.0	15.Juni2045	500.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	288.007,29	1.0	10351.0	1004.0	15.Nov.2041	600.0
ORAFP	ORANGE SA RegS	Kommunikation	288.051,82	1.0	9550.0	800.0	29.Juni2034	75.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	288.090,10	1.0	9511.0	249.0	15.Sept.2028	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	287.325,39	1.0	9564.0	442.0	15.Jan.2031	400.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	287.334,81	1.0	13849.0	450.0	02.Juni2031	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	287.353,30	1.0	10282.0	365.0	01.Apr.2030	519.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	287.444,25	1.0	10244.0	191.0	20.März2028	592.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	287.474,61	1.0	10357.0	295.0	23.Mai2029	545.0
GNFPSO	GUARA NORTE SARL RegS	Energie	287.485,99	1.0	9696.0	401.0	15.Juni2034	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	287.496,32	1.0	10282.0	281.0	26.März2029	513.0
MA	MASTERCARD INC	Technologie	287.504,90	1.0	11389.0	298.0	22.Feb.2029	100.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	287.576,94	1.0	9461.0	374.0	20.Feb.2030	288.0
RELLN	RELX FINANCE BV RegS	Technologie	287.590,59	1.0	11451.0	208.0	10.März2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	287.596,35	1.0	11440.0	240.0	17.Juli2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	287.612,48	1.0	9453.0	284.0	10.Feb.2029	290.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	287.016,35	1.0	8796.0	451.0	15.Nov.2030	175.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.058,83	1.0	9551.0	446.0	11.Juli2031	388.0
MET	METLIFE INC	Versicherung	287.117,54	1.0	10379.0	696.0	15.Dez.2034	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.274,54	1.0	9499.0	388.0	01.Mai2030	320.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.276,28	1.0	9530.0	216.0	23.Apr.2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	286.464,80	1.0	11415.0	223.0	05.Mai2028	50.0
AVGO	BROADCOM INC	Technologie	286.515,55	1.0	10277.0	362.0	15.Apr.2030	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	286.525,96	1.0	12454.0	388.0	03.Juli2030	413.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	286.527,99	1.0	10238.0	362.0	14.März2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	286.614,90	1.0	12309.0	676.0	05.März2034	400.0
COLBUN	COLBUN SA RegS	Elektro-	286.627,08	1.0	9431.0	374.0	06.März2030	315.0
AMAT	APPLIED MATERIALS INC	Technologie	286.644,88	1.0	8680.0	1262.0	01.Apr.2047	435.0
MA	MASTERCARD INC	Technologie	286.652,74	1.0	10238.0	580.0	09.März2033	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	286.702,00	1.0	10186.0	634.0	08.Feb.2034	511.0
AAPL	APPLE INC	Technologie	286.734,17	1.0	6243.0	1536.0	05.Aug.2051	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.755,16	1.0	10367.0	298.0	15.Juni2029	515.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	286.757,61	1.0	9378.0	363.0	12.Feb.2030	395.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	286.775,08	1.0	12297.0	649.0	31.Dez.2079	488.0
C	CITIGROUP INC	Bankwesen	286.780,53	1.0	8821.0	898.0	24.Jan.2039	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	286.817,72	1.0	11435.0	266.0	17.Okt.2028	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	286.824,13	1.0	12643.0	655.0	17.Nov.2033	450.0
EOANGR	E.ON SE RegS	Elektro-	286.165,02	1.0	12311.0	269.0	01.März2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	286.169,57	1.0	11409.0	207.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	286.230,43	1.0	12378.0	218.0	20.Mai2028	416.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	286.256,90	1.0	9467.0	388.0	01.Mai2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.306,32	1.0	5343.0	1554.0	15.Aug.2052	245.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	286.306,50	1.0	10240.0	578.0	01.Apr.2033	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	286.320,39	1.0	10327.0	453.0	01.Juni2031	545.0
HCA	HCA INC	Consumer Non-Cyclical	286.347,83	1.0	9481.0	1187.0	15.Juni2047	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.375,08	1.0	10311.0	452.0	15.Mai2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.400,05	1.0	10323.0	297.0	26.Mai2030	538.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	286.405,67	1.0	12644.0	438.0	02.Dez.2030	463.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	286.413,99	1.0	10203.0	690.0	12.März2035	565.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	285.619,64	1.0	12374.0	305.0	04.Juni2030	413.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	285.621,18	1.0	10325.0	385.0	15.Juni2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.687,24	1.0	10991.0	1268.0	10.Feb.2045	380.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	285.696,58	1.0	11400.0	461.0	22.Dez.2030	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	285.789,82	1.0	10285.0	647.0	15.Mai2034	535.0
BPCEGP	BPCE SA 144A	Bankwesen	285.912,93	1.0	9443.0	342.0	01.Okt.2029	270.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	285.923,83	1.0	13927.0	529.0	31.Dez.2079	788.0
TAISEM	TSMC ARIZONA CORP	Technologie	285.960,01	1.0	8090.0	1159.0	25.Okt.2041	313.0
FDX	FEDEX CORP	Transport	286.009,73	1.0	8705.0	1181.0	15.Nov.2045	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	285.168,62	1.0	10144.0	574.0	06.Feb.2033	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	285.181,78	1.0	10147.0	314.0	15.Aug.2029	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	285.274,78	1.0	10354.0	508.0	14.Jan.2032	543.0
ETR	ENTERGY TEXAS INC	Elektro-	285.291,46	1.0	10225.0	711.0	15.Apr.2035	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	285.345,33	1.0	10239.0	157.0	24.Okt.2027	530.0
USB	US BANCORP	Bankwesen	285.444,42	1.0	12357.0	465.0	21.Mai2032	401.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	285.467,62	1.0	10364.0	556.0	15.Okt.2031	50.0
HUM	HUMANA INC	Versicherung	285.534,86	1.0	9355.0	1284.0	15.Apr.2054	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	285.558,65	1.0	9495.0	229.0	15.Juni2028	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	284.882,85	1.0	7050.0	671.0	27.Nov.2039	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.925,69	1.0	9402.0	1144.0	17.Mai2044	490.0
TAISEM	TSMC ARIZONA CORP	Technologie	284.927,56	1.0	9379.0	1433.0	22.Apr.2052	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	284.930,65	1.0	10339.0	548.0	15.Sept.2031	50.0
ALLY	ALLY FINANCIAL INC	Bankwesen	284.931,52	1.0	10246.0	214.0	15.Mai2029	574.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	284.946,49	1.0	14129.0	261.0	30.Nov.2028	538.0
HYUELE	SK HYNIX INC RegS	Technologie	284.966,47	1.0	10346.0	273.0	16.Jan.2029	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	285.013,06	1.0	12235.0	738.0	03.März2035	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	285.024,81	1.0	10350.0	269.0	18.Jan.2030	572.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	285.039,31	1.0	10304.0	657.0	28.Jan.2033	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.299,24	1.0	10295.0	219.0	28.Juni2028	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	284.336,67	1.0	13952.0	485.0	16.Sept.2032	529.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	284.473,48	1.0	10286.0	536.0	15.Juni2032	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	284.483,81	1.0	12456.0	579.0	05.Sept.2032	398.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.517,15	1.0	10190.0	285.0	02.Apr.2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.535,60	1.0	9247.0	1506.0	09.Feb.2064	510.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	284.540,59	1.0	12592.0	594.0	20.Dez.2032	375.0
AON	AON CORP	Versicherung	284.612,98	1.0	9431.0	395.0	15.Mai2030	280.0
BACR	BARCLAYS PLC	Bankwesen	284.636,69	1.0	10147.0	657.0	10.Sept.2035	534.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	284.703,77	1.0	13000.0	1071.0	10.Sept.2044	575.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	284.711,28	1.0	14027.0	513.0	14.Apr.2032	525.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	283.898,58	1.0	10150.0	735.0	08.Feb.2034	150.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	283.912,76	1.0	9415.0	479.0	03.Juni2031	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	283.967,98	1.0	7353.0	1679.0	19.Juni2059	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.996,74	1.0	10221.0	718.0	15.Mai2035	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	284.014,95	1.0	6648.0	1483.0	15.Juni2050	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	284.046,26	1.0	6980.0	1467.0	15.Sept.2051	330.0
ET	ENERGY TRANSFER LP	Energie	284.062,13	1.0	10292.0	307.0	01.Juli2029	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.081,39	1.0	10114.0	676.0	15.Aug.2034	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	284.255,52	1.0	14193.0	441.0	17.Jan.2031	538.0
ENIIM	ENI SPA MTN RegS	Energie	284.288,87	1.0	11344.0	234.0	14.Juni2028	38.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	283.480,63	1.0	7017.0	699.0	29.Mai2040	615.0
XEL	XCEL ENERGY INC	Elektro-	283.516,68	1.0	9410.0	357.0	01.Dez.2029	260.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	283.618,11	1.0	13914.0	155.0	14.Sept.2027	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	283.646,85	1.0	12409.0	644.0	29.Aug.2033	400.0
GMT	GATX CORPORATION	Finanzunternehmen	283.735,36	1.0	10253.0	721.0	15.Juni2035	550.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	283.792,40	1.0	10302.0	701.0	15.Jan.2035	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	283.798,79	1.0	12378.0	409.0	24.Juli2030	385.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	283.826,13	1.0	10112.0	234.0	15.Sept.2048	570.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	283.839,79	1.0	9413.0	398.0	27.Mai2030	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	283.865,27	1.0	12433.0	786.0	13.Sept.2035	413.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	283.031,61	1.0	9412.0	408.0	26.Juni2030	265.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	283.043,27	1.0	12196.0	117.0	18.Apr.2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	283.043,37	1.0	14141.0	439.0	22.Jan.2032	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	283.096,63	1.0	7012.0	1834.0	04.Sept.2049	138.0
EOANGR	E.ON SE RegS	Elektro-	283.101,46	1.0	11162.0	485.0	29.März2031	163.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	283.118,07	1.0	9325.0	334.0	04.Sept.2029	282.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.124,05	1.0	10278.0	353.0	15.Jan.2031	527.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	283.197,14	1.0	10064.0	638.0	05.Feb.2034	490.0
DE	DEERE & CO	Produktionsmittel	283.240,30	1.0	11371.0	423.0	03.März2031	713.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	283.253,84	1.0	10294.0	358.0	23.Jan.2030	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	283.269,66	1.0	9378.0	1299.0	15.Juni2052	550.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	283.277,46	1.0	10100.0	731.0	09.Sept.2035	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	283.291,55	1.0	14165.0	359.0	27.Jan.2031	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	283.297,80	1.0	11130.0	569.0	08.Apr.2032	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.309,61	1.0	10282.0	1361.0	15.Jan.2056	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	282.657,70	1.0	8019.0	1415.0	15.Sept.2052	409.0
EOG	EOG RESOURCES INC	Energie	282.715,03	1.0	10263.0	763.0	15.Jan.2036	535.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	282.873,11	1.0	10159.0	207.0	20.Apr.2029	473.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.880,53	1.0	10258.0	722.0	08.Juli2036	532.0
COF	CAPITAL ONE NA	Bankwesen	282.887,85	1.0	10114.0	229.0	13.Sept.2028	465.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	282.890,65	1.0	12217.0	130.0	12.Juni2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	282.893,45	1.0	11240.0	319.0	09.Mai2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.927,66	1.0	10271.0	225.0	15.Juli2028	525.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	282.931,08	1.0	10223.0	302.0	11.Juni2029	512.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	282.931,78	1.0	13548.0	579.0	08.März2033	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.961,21	1.0	7448.0	1124.0	15.Sept.2040	265.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	283.011,25	1.0	13577.0	968.0	13.Mai2043	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	282.173,78	1.0	12132.0	448.0	30.Jan.2031	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.196,74	1.0	9394.0	497.0	15.Jan.2032	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.198,30	1.0	10105.0	112.0	02.Apr.2027	490.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	282.217,76	1.0	12281.0	301.0	20.Juni2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	282.228,91	1.0	11223.0	335.0	09.Juli2029	100.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	282.262,06	1.0	10148.0	671.0	19.März2033	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	282.346,23	1.0	11210.0	334.0	13.Juli2029	129.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	282.391,80	1.0	8548.0	1204.0	01.Okt.2045	438.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	282.440,71	1.0	10192.0	383.0	29.Mai2030	490.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.444,76	1.0	9319.0	443.0	15.Apr.2081	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	282.506,58	1.0	12163.0	113.0	02.Apr.2027	400.0
FUNOTR	FIBRA UNO RegS	REITS	282.548,00	1.0	9397.0	1154.0	15.Jan.2050	639.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.731,58	1.0	13910.0	340.0	23.Okt.2029	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.779,64	1.0	9234.0	1305.0	15.Okt.2054	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.799,78	1.0	10083.0	110.0	25.März2027	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.830,96	1.0	10070.0	86.0	15.März2027	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	281.832,07	1.0	6975.0	340.0	14.Nov.2029	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	281.873,61	1.0	12194.0	540.0	30.Apr.2032	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	281.908,76	1.0	13878.0	407.0	01.Okt.2031	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	281.918,09	1.0	7991.0	1305.0	01.Juni2048	413.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	281.992,61	1.0	8535.0	1268.0	04.Apr.2048	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	281.994,27	1.0	10126.0	334.0	18.Okt.2030	465.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	282.064,68	1.0	11217.0	441.0	04.Sept.2030	138.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	282.088,18	1.0	6926.0	433.0	28.März2031	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	282.135,35	1.0	11265.0	241.0	07.Juli2028	30.0
GLW	CORNING INC	Technologie	281.297,42	1.0	9268.0	1554.0	15.Nov.2079	545.0
FLEX	FLEX LTD	Technologie	281.309,96	1.0	10212.0	504.0	15.Jan.2032	525.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	281.312,93	1.0	13728.0	515.0	31.Juli2034	502.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	281.313,41	1.0	10046.0	233.0	17.Aug.2028	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	281.324,74	1.0	10204.0	273.0	08.Jan.2029	485.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	281.328,18	1.0	12118.0	372.0	19.März2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.428,47	1.0	13893.0	421.0	22.Okt.2030	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.429,14	1.0	10045.0	735.0	25.Sept.2035	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.431,16	1.0	12176.0	123.0	10.Mai2027	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	281.474,79	1.0	13989.0	349.0	12.Dez.2029	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.503,04	1.0	10064.0	513.0	16.März2032	474.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.504,11	1.0	9141.0	1328.0	06.Feb.2053	510.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	281.508,63	1.0	13865.0	481.0	20.Okt.2051	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	281.597,87	1.0	12278.0	637.0	24.Juli2033	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	281.626,03	1.0	13986.0	347.0	09.Dez.2029	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	281.632,02	1.0	10058.0	62.0	15.März2027	500.0
EFX	EQUIFAX INC	Technologie	281.647,23	1.0	10182.0	171.0	15.Dez.2027	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	281.683,45	1.0	10059.0	236.0	15.Aug.2028	410.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	281.695,29	1.0	13925.0	386.0	01.Nov.2030	488.0
BXP	BOSTON PROPERTIES LP	REITS	281.717,67	1.0	8722.0	554.0	01.Apr.2032	255.0
TMUS	T-MOBILE USA INC	Kommunikation	280.881,72	1.0	10198.0	271.0	15.Jan.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	280.914,18	1.0	9266.0	378.0	13.Feb.2030	215.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	281.001,57	1.0	11166.0	889.0	15.Dez.2038	638.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	281.004,88	1.0	11229.0	258.0	08.Sept.2028	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	281.037,07	1.0	10174.0	624.0	24.Juli2032	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.044,96	1.0	10154.0	390.0	05.Juni2030	455.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.063,05	1.0	14030.0	272.0	16.Jan.2029	563.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	281.087,95	1.0	13809.0	783.0	08.Okt.2036	588.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	281.166,35	1.0	12170.0	759.0	23.Mai2035	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	281.171,96	1.0	10020.0	406.0	15.Sept.2030	445.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	281.228,56	1.0	12158.0	188.0	04.Apr.2028	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	281.266,45	1.0	6929.0	202.0	31.März2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.441,37	1.0	9145.0	1368.0	27.Feb.2053	488.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	280.514,82	1.0	12061.0	364.0	19.Feb.2031	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	280.522,07	1.0	13827.0	332.0	05.Okt.2029	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	280.609,77	1.0	10164.0	1343.0	03.Juli2055	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.632,96	1.0	10117.0	206.0	15.Mai2028	440.0
RDSALN	SHELL FINANCE US INC	Energie	280.668,54	1.0	8994.0	1124.0	12.Aug.2043	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	280.679,28	1.0	9998.0	1327.0	15.März2054	570.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	280.687,57	1.0	10051.0	250.0	02.Okt.2048	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	280.765,20	1.0	8516.0	1258.0	15.Apr.2047	435.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	280.812,08	1.0	10133.0	384.0	03.Juni2030	525.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	280.059,27	1.0	10034.0	767.0	09.Feb.2036	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	280.096,62	1.0	6991.0	273.0	15.Jan.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	280.141,21	1.0	12257.0	574.0	16.Sept.2032	445.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	280.146,49	1.0	11195.0	272.0	28.Okt.2028	38.0
MAT	MATTEL INC	Consumer Non-Cyclical	280.191,45	1.0	10092.0	419.0	17.Nov.2030	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	280.269,41	1.0	10028.0	153.0	08.Sept.2028	424.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	280.293,07	1.0	10045.0	329.0	02.Okt.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.312,50	1.0	10176.0	275.0	15.Jan.2030	503.0
WU	WESTERN UNION CO/THE	Technologie	280.320,17	1.0	9962.0	13.0	15.März2026	135.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	280.371,57	1.0	9954.0	726.0	07.Aug.2035	510.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	280.411,20	1.0	12139.0	381.0	29.Apr.2031	363.0
CSX	CSX CORP	Transport	279.585,48	1.0	7897.0	1288.0	01.Nov.2046	380.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	279.589,54	1.0	9214.0	460.0	19.Apr.2031	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.601,55	1.0	10058.0	682.0	15.Nov.2034	545.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	279.601,98	1.0	7846.0	1078.0	15.Aug.2040	316.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	279.621,33	1.0	11060.0	491.0	29.März2031	125.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	279.627,84	1.0	10150.0	754.0	15.Jan.2036	560.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	279.661,99	1.0	9199.0	1152.0	13.Juni2039	165.0
AAPL	APPLE INC	Technologie	279.826,56	1.0	10088.0	384.0	12.Mai2030	420.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	279.836,15	1.0	11171.0	842.0	15.Jan.2038	660.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	279.935,16	1.0	10043.0	334.0	09.Okt.2029	456.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	279.936,66	1.0	11081.0	501.0	13.Mai2031	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	279.936,85	1.0	10026.0	234.0	15.Sept.2028	420.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	279.187,82	1.0	6931.0	435.0	01.Okt.2035	206.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	279.191,16	1.0	12327.0	806.0	28.Nov.2035	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	279.203,70	1.0	10074.0	204.0	25.Mai2028	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	279.204,63	1.0	10099.0	173.0	15.Dez.2027	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.243,62	1.0	8524.0	606.0	15.Sept.2032	185.0
NFLX	NETFLIX INC RegS	Kommunikation	279.246,27	1.0	12357.0	352.0	15.Nov.2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.307,21	1.0	10004.0	241.0	15.Sept.2028	415.0
LIN	LINDE INC	Basic Industry	279.326,67	1.0	10000.0	1.0	30.Jan.2026	320.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	279.357,77	1.0	13784.0	216.0	01.Dez.2033	988.0
OMC	OMNICOM GROUP INC	Kommunikation	279.371,31	1.0	9253.0	395.0	30.Apr.2030	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	279.390,33	1.0	10107.0	223.0	13.Juni2028	431.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.397,27	1.0	8796.0	1354.0	21.Aug.2054	501.0
NOV	NOV INC	Energie	279.447,56	1.0	7923.0	1129.0	01.Dez.2042	395.0
WELL	WELLTOWER OP LLC	REITS	279.449,95	1.0	13850.0	252.0	20.Nov.2028	480.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	279.468,70	1.0	10087.0	219.0	28.Mai2028	463.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	279.535,28	1.0	10055.0	528.0	01.Mai2032	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	279.571,79	1.0	10009.0	17.0	01.Apr.2026	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	278.748,38	1.0	13815.0	571.0	23.Nov.2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	278.756,64	1.0	10057.0	685.0	12.Apr.2033	84.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	278.773,77	1.0	12151.0	484.0	14.Juli2031	370.0
K	KELLANOVA	Consumer Non-Cyclical	278.857,39	1.0	11113.0	324.0	20.Mai2029	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	278.922,77	1.0	9957.0	225.0	01.Aug.2028	380.0
ALB	ALBEMARLE CORP	Basic Industry	278.930,99	1.0	10071.0	122.0	01.Juni2027	465.0
FISV	FISERV INC	Technologie	278.959,34	1.0	9934.0	438.0	15.Feb.2031	455.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.969,88	1.0	13826.0	1000.0	06.Dez.2041	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.077,20	1.0	10000.0	155.0	15.Sept.2027	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	279.081,02	1.0	8495.0	1362.0	15.Mai2052	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	279.141,12	1.0	6934.0	306.0	12.Juni2029	503.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.143,99	1.0	10116.0	314.0	29.Juni2029	445.0
EOG	EOG RESOURCES INC	Energie	278.316,48	1.0	10106.0	228.0	15.Juli2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.358,63	1.0	9999.0	54.0	06.Okt.2026	400.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	278.389,82	1.0	13595.0	624.0	19.Sept.2033	600.0
O	REALTY INCOME CORPORATION	REITS	278.485,62	1.0	10110.0	613.0	15.Juli2033	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.505,77	1.0	8422.0	1270.0	27.März2048	442.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.518,04	1.0	12220.0	326.0	13.Sept.2029	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	278.526,43	1.0	10011.0	252.0	13.Okt.2028	411.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	278.526,51	1.0	10113.0	438.0	15.Jan.2031	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	278.545,85	1.0	9982.0	242.0	15.Sept.2028	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	278.548,81	1.0	9244.0	909.0	25.Juni2038	463.0
BXP	BOSTON PROPERTIES LP	REITS	278.553,80	1.0	10059.0	253.0	01.Dez.2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	278.596,60	1.0	9111.0	1072.0	01.Apr.2044	545.0
TCN	TELUS CORP	Kommunikation	278.605,36	1.0	9217.0	551.0	13.Mai2032	340.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.704,66	1.0	10118.0	94.0	15.Jan.2027	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	277.863,70	1.0	10845.0	743.0	15.Feb.2036	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	277.866,29	1.0	9945.0	406.0	15.Sept.2031	434.0
T	AT&T INC	Kommunikation	277.930,57	1.0	9161.0	1187.0	15.Nov.2046	515.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	277.953,74	1.0	12054.0	206.0	27.März2028	299.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	278.006,69	1.0	13401.0	884.0	20.Juni2039	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	278.055,72	1.0	9983.0	278.0	15.Feb.2029	415.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	278.060,00	1.0	9260.0	924.0	19.Jan.2038	392.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.126,92	1.0	9779.0	1035.0	02.Nov.2037	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	278.152,33	1.0	10061.0	127.0	15.Juni2027	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	277.473,07	1.0	10889.0	1274.0	01.Okt.2053	650.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.478,91	1.0	12310.0	449.0	09.Jan.2032	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	277.480,08	1.0	10950.0	481.0	24.Feb.2031	135.0
OC	OWENS CORNING	Produktionsmittel	277.490,98	1.0	9913.0	316.0	15.Aug.2029	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	277.500,02	1.0	10077.0	274.0	15.Jan.2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	277.574,08	1.0	9955.0	441.0	15.Feb.2031	450.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	277.622,77	1.0	6948.0	504.0	03.Feb.2032	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.664,42	1.0	12249.0	436.0	19.Sept.2030	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	277.695,59	1.0	11935.0	526.0	12.März2032	388.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	277.703,70	1.0	7780.0	1239.0	15.Feb.2045	344.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.710,36	1.0	9886.0	291.0	15.Apr.2029	365.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	277.725,34	1.0	13433.0	660.0	06.Juni2034	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.804,19	1.0	9941.0	414.0	15.Okt.2030	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	277.835,69	1.0	12159.0	501.0	02.Aug.2031	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	277.021,99	1.0	10057.0	581.0	15.Jan.2033	495.0
GOOGL	ALPHABET INC	Technologie	277.029,53	1.0	9994.0	386.0	15.Mai2030	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	277.136,17	1.0	11965.0	1271.0	19.Mai2045	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	277.197,16	1.0	9947.0	282.0	21.März2029	380.0
TFC	TRUIST BANK	Bankwesen	277.288,95	1.0	9991.0	69.0	30.Okt.2026	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	277.321,60	1.0	12042.0	472.0	20.Mai2032	343.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.349,69	1.0	9039.0	1510.0	27.Feb.2063	495.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	277.394,77	1.0	13608.0	808.0	12.Sept.2036	507.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	277.403,43	1.0	10859.0	608.0	25.März2034	700.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	276.585,31	1.0	7770.0	1069.0	02.Sept.2040	330.0
INTC	INTEL CORPORATION	Technologie	276.593,07	1.0	5683.0	1551.0	15.Feb.2060	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.647,71	1.0	9824.0	722.0	01.Dez.2035	585.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	276.766,80	1.0	9986.0	429.0	19.Nov.2030	415.0
RDSALN	SHELL FINANCE US INC	Energie	276.782,97	1.0	9972.0	424.0	06.Nov.2030	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.812,91	1.0	9129.0	1198.0	15.Mai2046	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	276.814,19	1.0	8427.0	1287.0	15.Nov.2048	450.0
TMUS	T-MOBILE USA INC	Kommunikation	276.836,81	1.0	9928.0	580.0	15.Jan.2033	463.0
TMUS	T-MOBILE USA INC	Kommunikation	276.840,09	1.0	9918.0	753.0	15.Nov.2035	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	276.867,68	1.0	6841.0	252.0	16.Okt.2028	410.0
WMB	WILLIAMS COMPANIES INC	Energie	276.970,29	1.0	9956.0	1335.0	15.Nov.2054	580.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	276.979,16	1.0	6870.0	172.0	22.Nov.2027	425.0
WRB	WR BERKLEY CORPORATION	Versicherung	276.985,97	1.0	9001.0	1138.0	01.Aug.2044	475.0
MET	METLIFE INC	Versicherung	276.162,49	1.0	9189.0	1366.0	15.Juli2052	500.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	276.184,94	1.0	13679.0	516.0	18.Juni2031	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.188,59	1.0	10026.0	442.0	13.Jan.2031	441.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.215,32	1.0	10044.0	144.0	27.Juli2027	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	276.220,22	1.0	13782.0	572.0	12.Dez.2033	517.0
T	AT&T INC	Kommunikation	276.265,72	1.0	11996.0	629.0	01.Juni2033	360.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	276.385,90	1.0	13591.0	630.0	18.Sept.2033	463.0
EQR	ERP OPERATING LP	REITS	276.415,79	1.0	9881.0	687.0	15.Sept.2034	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	276.415,82	1.0	9963.0	423.0	14.Nov.2031	434.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	276.435,40	1.0	12173.0	510.0	17.Okt.2031	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	276.449,55	1.0	6892.0	455.0	18.Dez.2030	238.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	276.515,46	1.0	9985.0	666.0	15.Dez.2054	600.0
AAPL	APPLE INC	Technologie	276.525,74	1.0	9916.0	131.0	20.Juni2027	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	276.539,23	1.0	9168.0	475.0	28.Mai2032	304.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	275.720,93	1.0	12016.0	309.0	19.Mai2029	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	275.823,79	1.0	11816.0	666.0	12.Feb.2034	388.0
NTRCN	NUTRIEN LTD	Basic Industry	275.952,57	1.0	9122.0	1102.0	01.Juni2043	490.0
BACR	BARCLAYS PLC	Bankwesen	275.959,55	1.0	9097.0	458.0	10.März2032	267.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	276.014,73	1.0	13596.0	334.0	13.Sept.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	276.032,62	1.0	12082.0	152.0	23.Aug.2032	363.0
EQT	EQT CORP	Energie	276.107,25	1.0	10025.0	256.0	15.Jan.2029	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	276.116,06	1.0	9856.0	102.0	15.Feb.2027	249.0
TMUS	T-MOBILE USA INC	Kommunikation	275.298,97	1.0	9115.0	1374.0	15.Juni2055	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	275.407,79	1.0	13686.0	421.0	29.Nov.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	275.431,59	1.0	13684.0	423.0	08.Nov.2030	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.493,67	1.0	12047.0	141.0	10.Juli2027	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.535,30	1.0	9106.0	1342.0	01.Juni2052	505.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	275.553,57	1.0	10020.0	279.0	29.Jan.2030	428.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	275.558,94	1.0	13152.0	561.0	29.Jan.2034	526.0
INTNED	ING GROEP NV	Bankwesen	275.575,36	1.0	10792.0	601.0	11.Sept.2034	611.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.600,46	1.0	9890.0	147.0	11.Aug.2027	285.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	275.630,62	1.0	6840.0	426.0	02.Dez.2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	274.872,73	1.0	8981.0	1339.0	15.Sept.2052	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.920,39	1.0	11895.0	542.0	17.Feb.2032	288.0
OMVAV	OMV AG MTN RegS	Energie	275.072,45	1.0	10948.0	426.0	16.Juni2030	75.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	275.098,07	1.0	8941.0	1228.0	15.Feb.2069	508.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	275.111,36	1.0	10463.0	933.0	15.Nov.2039	590.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	275.118,39	1.0	8391.0	1226.0	24.Nov.2045	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	275.161,89	1.0	9961.0	15.0	25.März2026	134.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	275.198,21	1.0	9993.0	268.0	15.Jan.2029	430.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	275.202,47	1.0	9854.0	280.0	04.März2029	387.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	275.282,21	1.0	10988.0	357.0	18.Sept.2029	55.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.283,60	1.0	12092.0	159.0	15.Sept.2027	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	274.464,32	1.0	9783.0	355.0	01.Feb.2030	405.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	274.492,94	1.0	10803.0	1303.0	15.Okt.2053	625.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	274.649,33	1.0	12128.0	353.0	19.Nov.2030	350.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	274.650,40	1.0	9845.0	280.0	01.März2029	350.0
EOANGR	E.ON SE RegS	Elektro-	274.650,40	1.0	12062.0	236.0	26.Aug.2028	288.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	274.650,45	1.0	9813.0	276.0	15.Feb.2029	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	274.690,52	1.0	6707.0	707.0	03.Sept.2035	572.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	274.702,14	1.0	11834.0	682.0	06.März2034	350.0
MCO	MOODYS CORPORATION	Technologie	274.713,59	1.0	7205.0	1156.0	19.Aug.2041	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.723,34	1.0	10862.0	818.0	11.Mai2037	600.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	274.761,99	1.0	9891.0	62.0	16.Sept.2026	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	274.143,94	1.0	9066.0	475.0	01.Apr.2031	225.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	274.153,58	1.0	9098.0	1151.0	27.Juni2044	488.0
FDX	FEDEX CORP	Transport	274.259,69	1.0	11982.0	569.0	30.Juli2032	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	274.287,66	1.0	9057.0	424.0	15.Aug.2030	190.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	274.303,39	1.0	9891.0	117.0	15.Apr.2027	295.0
SRGIM	SNAM SPA MTN RegS	Erdgas	274.314,02	1.0	10918.0	426.0	17.Juni2030	75.0
RDSALN	SHELL FINANCE US INC	Energie	274.390,45	1.0	9950.0	778.0	06.Jan.2036	475.0
WRB	WR BERKLEY CORPORATION	Versicherung	274.413,55	1.0	7760.0	1364.0	12.Mai2050	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	274.416,93	1.0	9866.0	153.0	12.Sept.2027	300.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	273.604,71	1.0	7752.0	456.0	21.Mai2031	486.0
CAT	CATERPILLAR INC	Produktionsmittel	273.619,24	1.0	7181.0	1429.0	19.Sept.2049	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	273.680,17	1.0	9839.0	374.0	15.Apr.2030	400.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	273.708,38	1.0	10663.0	618.0	15.Feb.2034	634.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.728,29	1.0	12085.0	754.0	15.Nov.2034	338.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	273.741,67	1.0	10719.0	907.0	01.März2039	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	273.760,48	1.0	9079.0	444.0	15.Nov.2030	230.0
NKE	NIKE INC	Zyklische Konsumgüter	273.765,42	1.0	9898.0	74.0	01.Nov.2026	238.0
EOANGR	E.ON SE RegS	Elektro-	273.807,79	1.0	12156.0	451.0	15.Jan.2031	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	273.844,39	1.0	11821.0	535.0	04.März2032	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	273.922,23	1.0	9038.0	1084.0	15.Mai2042	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	273.930,05	1.0	7127.0	1372.0	04.Feb.2051	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	273.944,19	1.0	9002.0	537.0	01.Feb.2032	265.0
NXPI	NXP BV	Technologie	273.960,62	1.0	9887.0	121.0	01.Mai2027	315.0
INTNED	ING GROEP NV	Bankwesen	273.141,36	1.0	9792.0	521.0	28.März2033	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	273.240,68	1.0	11901.0	395.0	02.Mai2030	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.353,90	1.0	11919.0	564.0	16.Juni2032	313.0
HP	HELMERICH AND PAYNE INC	Energie	273.396,72	1.0	9018.0	508.0	29.Sept.2031	290.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.415,38	1.0	10850.0	610.0	07.Dez.2034	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.420,85	1.0	10721.0	628.0	15.März2034	590.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	273.471,26	1.0	13649.0	544.0	13.Juni2032	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	273.567,53	1.0	13289.0	510.0	06.Juli2032	580.0
MMM	3M CO	Produktionsmittel	272.784,29	1.0	9838.0	162.0	15.Okt.2027	288.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	272.802,90	1.0	11987.0	256.0	07.Okt.2029	374.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	272.817,18	1.0	8373.0	1295.0	09.Jan.2048	434.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	272.819,57	1.0	12123.0	283.0	25.Jan.2029	338.0
KRC	KILROY REALTY LP	REITS	272.822,20	1.0	8345.0	607.0	15.Nov.2032	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	272.830,76	1.0	9047.0	486.0	13.Mai2031	230.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	272.878,49	1.0	11955.0	651.0	13.Sept.2033	388.0
SRE	SEMPRA	Erdgas	272.964,94	1.0	9888.0	131.0	15.Juni2027	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	273.068,31	1.0	10747.0	710.0	15.Okt.2035	620.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	273.117,27	1.0	12072.0	351.0	25.Nov.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	272.343,16	1.0	9892.0	37.0	15.Juni2026	100.0
TMUS	T-MOBILE USA INC	Kommunikation	272.357,52	1.0	9733.0	1347.0	15.Jan.2056	570.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	272.376,46	1.0	9780.0	257.0	01.Apr.2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	272.378,00	1.0	10777.0	600.0	03.Aug.2032	203.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.401,69	1.0	9020.0	1070.0	03.Nov.2038	188.0
TTXCO	TTX COMPANY MTN 144A	Transport	272.533,15	1.0	8195.0	1212.0	01.Feb.2045	390.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.553,56	1.0	9060.0	486.0	23.Juni2032	269.0
ET	ENERGY TRANSFER LP	Energie	272.570,14	1.0	10803.0	406.0	01.Dez.2030	640.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	272.622,54	1.0	13404.0	102.0	17.Feb.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	272.683,72	1.0	13620.0	580.0	20.Dez.2037	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.711,37	1.0	9813.0	571.0	29.Okt.2032	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	271.886,25	1.0	8911.0	970.0	07.März2039	390.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	271.912,47	1.0	11855.0	206.0	06.Apr.2028	238.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	271.966,70	1.0	12020.0	260.0	22.Nov.2028	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	271.994,84	1.0	11885.0	112.0	22.März2027	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	272.022,66	1.0	10665.0	1229.0	01.Apr.2053	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.242,28	1.0	9787.0	762.0	29.Okt.2035	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	271.449,24	1.0	8120.0	1318.0	15.Mai2048	405.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	271.473,36	1.0	8944.0	503.0	16.Sept.2051	290.0
PSX	PHILLIPS 66	Energie	271.495,26	1.0	9780.0	697.0	15.Nov.2034	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.540,30	1.0	10838.0	1074.0	13.Juli2043	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	271.590,53	1.0	8844.0	1141.0	15.Aug.2044	465.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	271.649,23	1.0	7703.0	1328.0	01.Dez.2047	375.0
DOW	DOW CHEMICAL CO	Basic Industry	271.657,78	1.0	8967.0	1189.0	30.Nov.2048	555.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	271.694,10	1.0	11887.0	112.0	27.März2027	188.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	271.724,71	1.0	9835.0	63.0	20.Sept.2026	130.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.736,44	1.0	9766.0	291.0	24.März2029	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	271.755,02	1.0	7059.0	143.0	12.Aug.2032	591.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.756,33	1.0	6680.0	1423.0	15.Sept.2049	310.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	271.842,68	1.0	13261.0	294.0	27.März2029	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	271.011,75	1.0	11872.0	797.0	04.Sept.2035	364.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	271.041,63	1.0	9789.0	108.0	09.März2027	175.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	271.118,00	1.0	10478.0	139.0	01.Aug.2027	750.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	271.124,58	1.0	9854.0	364.0	23.Jan.2030	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	271.236,37	1.0	9125.0	1193.0	09.Juli2040	200.0
ANNGR	VONOVIA SE RegS	Financial Other	271.244,30	1.0	13544.0	766.0	18.Jan.2036	550.0
WMT	WALMART INC	Zyklische Konsumgüter	271.282,10	1.0	8870.0	1402.0	09.Sept.2052	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	271.371,49	1.0	9015.0	995.0	26.Okt.2036	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	271.374,01	1.0	7900.0	519.0	12.Mai2032	533.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	271.376,54	1.0	9790.0	298.0	30.Apr.2029	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	271.378,04	1.0	12992.0	280.0	02.Apr.2030	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	271.387,93	1.0	9035.0	531.0	15.Jan.2032	325.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	270.583,74	1.0	13047.0	220.0	27.Juni2029	688.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	270.616,38	1.0	11876.0	811.0	17.Sept.2035	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	270.685,99	1.0	10613.0	753.0	15.März2036	585.0
TMUS	T-MOBILE USA INC	Kommunikation	270.724,20	1.0	9825.0	1331.0	15.Jan.2054	575.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	270.848,02	1.0	13394.0	420.0	01.Nov.2050	450.0
AXASA	AXA SA MTN RegS	Versicherung	270.927,84	1.0	13186.0	578.0	11.Juli2043	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	270.965,45	1.0	11921.0	553.0	14.März2032	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.141,36	1.0	8900.0	504.0	01.Aug.2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	270.307,29	1.0	11877.0	790.0	06.Okt.2036	369.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.318,13	1.0	7030.0	1346.0	01.Feb.2050	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	270.323,46	1.0	8304.0	1127.0	15.Juli2042	400.0
ECL	ECOLAB INC	Basic Industry	270.453,68	1.0	10238.0	358.0	24.März2030	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	270.522,80	1.0	10612.0	811.0	15.März2037	570.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	270.531,35	1.0	10561.0	557.0	15.Feb.2033	579.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	270.544,17	1.0	10801.0	625.0	15.Jan.2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.741,47	1.0	11974.0	833.0	15.Jan.2036	380.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	269.817,24	1.0	10680.0	594.0	15.Mai2033	563.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	269.828,38	1.0	13399.0	573.0	11.Dez.2032	525.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	269.838,24	1.0	11925.0	447.0	20.Nov.2030	305.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	269.907,70	1.0	11920.0	746.0	26.Nov.2034	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	269.913,65	1.0	8891.0	463.0	16.Feb.2031	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	270.079,83	1.0	10693.0	581.0	19.Mai2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	270.112,66	1.0	8791.0	1268.0	01.März2052	525.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	269.413,37	1.0	10582.0	627.0	28.März2035	587.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	269.455,36	1.0	11889.0	164.0	01.Okt.2027	225.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	269.479,75	1.0	11921.0	293.0	26.Feb.2029	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	269.539,28	1.0	9745.0	681.0	16.Feb.2033	50.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.576,28	1.0	7570.0	1323.0	15.Sept.2047	360.0
EOANGR	E.ON SE MTN RegS	Elektro-	269.631,40	1.0	11973.0	956.0	19.Jan.2038	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.632,16	1.0	10760.0	1063.0	14.Jan.2046	692.0
AAPL	APPLE INC	Technologie	269.694,16	1.0	5567.0	1749.0	20.Aug.2060	255.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	269.696,54	1.0	8917.0	433.0	01.Okt.2030	225.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	269.703,85	1.0	13392.0	1032.0	19.Dez.2063	634.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	268.940,84	1.0	11774.0	219.0	15.Mai2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.985,93	1.0	8882.0	513.0	15.Sept.2031	230.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	269.158,86	1.0	13154.0	1354.0	04.Sept.2054	556.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	269.255,89	1.0	8965.0	533.0	15.Jan.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	269.274,28	1.0	13099.0	286.0	24.Feb.2029	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	268.508,47	1.0	10598.0	542.0	01.Nov.2032	595.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	268.559,50	1.0	8875.0	1215.0	01.Juni2047	495.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	268.744,69	1.0	11935.0	286.0	16.Jan.2029	268.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.766,74	1.0	10518.0	491.0	19.März2032	653.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.824,51	1.0	10483.0	705.0	15.Aug.2035	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.829,00	1.0	10515.0	606.0	15.März2054	650.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	268.037,82	1.0	13387.0	726.0	20.Juli2055	556.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.122,69	1.0	10518.0	567.0	15.März2033	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.137,16	1.0	9915.0	170.0	01.Dez.2027	338.0
ENIIM	ENI SPA MTN RegS	Energie	268.146,87	1.0	9715.0	819.0	11.Okt.2034	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.161,33	1.0	10477.0	627.0	15.Feb.2034	555.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	268.165,33	1.0	7593.0	1112.0	11.Mai2041	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	268.185,13	1.0	9654.0	380.0	15.Apr.2030	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	268.222,40	1.0	8873.0	520.0	15.Okt.2031	240.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.258,98	1.0	10466.0	332.0	10.März2055	695.0
BRKHEC	PACIFICORP	Elektro-	268.308,71	1.0	5929.0	1507.0	15.Juni2052	290.0
EQT	EQT CORP	Energie	267.589,42	1.0	10422.0	618.0	01.Feb.2034	575.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	267.772,44	1.0	8174.0	1047.0	15.Nov.2039	325.0
AMAT	APPLIED MATERIALS INC	Technologie	267.898,97	1.0	10648.0	1011.0	15.Juni2041	585.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	267.910,43	1.0	8900.0	535.0	14.Dez.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.920,35	1.0	10658.0	1015.0	07.Feb.2042	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	267.164,82	1.0	10471.0	275.0	26.März2029	640.0
INTNED	ING GROEP NV RegS	Bankwesen	267.178,64	1.0	13232.0	571.0	14.Nov.2033	525.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	267.197,31	1.0	7493.0	365.0	15.Feb.2035	426.0
FE	FIRSTENERGY CORPORATION	Elektro-	267.197,33	1.0	8890.0	1239.0	15.Juli2047	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	267.232,29	1.0	10540.0	244.0	01.Nov.2028	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	267.251,42	1.0	10666.0	449.0	03.Sept.2030	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	267.288,20	1.0	11713.0	207.0	21.März2028	163.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	267.419,98	1.0	7578.0	1252.0	01.Dez.2046	400.0
MA	MASTERCARD INC	Technologie	267.436,01	1.0	9679.0	310.0	01.Juni2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.436,97	1.0	9536.0	685.0	15.Aug.2034	420.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	267.501,50	1.0	8748.0	1261.0	15.März2048	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.514,04	1.0	13101.0	310.0	29.Mai2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	267.545,93	1.0	13280.0	139.0	04.Okt.2032	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	266.808,89	1.0	11769.0	143.0	12.Juli2027	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	266.836,48	1.0	11800.0	165.0	08.Okt.2027	163.0
HUM	HUMANA INC	Versicherung	266.882,31	1.0	9564.0	325.0	15.Aug.2029	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.925,37	1.0	9637.0	347.0	07.Nov.2029	314.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	266.962,53	1.0	11784.0	935.0	26.Nov.2037	400.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	266.970,33	1.0	13266.0	300.0	04.Juli2029	113.0
SNPS	SYNOPSYS INC	Technologie	267.007,59	1.0	10120.0	199.0	01.Apr.2028	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	267.014,39	1.0	10462.0	685.0	15.März2035	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.024,22	1.0	10420.0	501.0	30.Jan.2032	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	267.024,83	1.0	11854.0	826.0	16.Jan.2036	388.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	267.067,67	1.0	11805.0	528.0	19.Nov.2031	288.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	267.118,40	1.0	10544.0	203.0	17.Mai2028	723.0
NKE	NIKE INC	Zyklische Konsumgüter	266.474,42	1.0	8107.0	1253.0	01.Nov.2045	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	266.545,84	1.0	11749.0	137.0	23.Juni2027	136.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	265.972,47	1.0	10383.0	631.0	31.Jan.2034	520.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	266.022,47	1.0	11693.0	602.0	24.Nov.2033	745.0
HUM	HUMANA INC	Versicherung	266.061,64	1.0	10424.0	625.0	15.März2034	595.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	266.127,77	1.0	7591.0	1457.0	15.Juli2052	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.137,09	1.0	8821.0	439.0	15.Sept.2030	138.0
SPGI	S&P GLOBAL INC	Technologie	266.155,01	1.0	7047.0	1440.0	01.Dez.2049	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	266.164,33	1.0	11748.0	120.0	17.Apr.2027	88.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	266.189,27	1.0	13721.0	569.0	14.Feb.2033	588.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	266.228,34	1.0	7527.0	702.0	31.Okt.2035	442.0
BASGR	BASF SE RegS	Basic Industry	265.417,00	1.0	12792.0	725.0	08.März2035	450.0
EXC	EXELON CORPORATION	Elektro-	265.418,59	1.0	10378.0	662.0	15.März2055	650.0
INVSA	INVESTOR AB RegS	Industrial Other	265.430,29	1.0	8837.0	941.0	29.Okt.2035	38.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	265.463,80	1.0	11698.0	952.0	31.Okt.2037	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	265.719,89	1.0	9598.0	390.0	15.Mai2030	325.0
DVN	DEVON FINANCING CO LLC	Energie	265.812,00	1.0	11558.0	457.0	30.Sept.2031	788.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	265.839,54	1.0	8815.0	440.0	15.Sept.2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.022,90	1.0	10381.0	431.0	22.Feb.2031	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.032,99	1.0	11453.0	826.0	15.Aug.2038	725.0
EXC	EXELON CORPORATION	Elektro-	265.061,81	1.0	10403.0	636.0	15.März2034	545.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.082,37	1.0	10356.0	1215.0	15.März2054	675.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	265.099,74	1.0	10364.0	599.0	15.Aug.2033	530.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	265.232,30	1.0	13220.0	265.0	02.Okt.2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	265.302,62	1.0	11752.0	174.0	08.Nov.2027	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.320,10	1.0	10359.0	598.0	01.Aug.2033	520.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	265.336,71	1.0	12926.0	875.0	02.Aug.2038	513.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	265.359,55	1.0	7455.0	154.0	13.Sept.2027	461.0
RY	ROYAL BANK OF CANADA	Bankwesen	265.393,38	1.0	7492.0	74.0	02.Nov.2026	524.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	264.702,89	1.0	11723.0	270.0	16.Nov.2028	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	264.708,30	1.0	7517.0	1166.0	02.Dez.2041	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	264.736,54	1.0	8706.0	1351.0	27.Apr.2052	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.739,83	1.0	10393.0	639.0	15.März2034	535.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	264.772,88	1.0	11560.0	400.0	18.Mai2030	250.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	264.814,60	1.0	10309.0	346.0	28.Jan.2035	570.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	264.854,66	1.0	12868.0	613.0	12.Juni2033	500.0
ALK	ALASKA AIRLINES INC. 144A	Transport	264.900,63	1.0	10035.0	128.0	15.Feb.2029	480.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	264.920,81	1.0	11496.0	551.0	06.Apr.2032	288.0
INTU	INTUIT INC	Technologie	264.954,38	1.0	10408.0	610.0	15.Sept.2033	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	264.954,88	1.0	11774.0	97.0	20.Jan.2027	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	264.143,00	1.0	10320.0	626.0	20.Feb.2034	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	264.146,42	1.0	10534.0	643.0	11.Nov.2032	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	264.158,01	1.0	12956.0	226.0	05.Okt.2033	675.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	264.173,22	1.0	10533.0	547.0	01.Okt.2031	88.0
O	REALTY INCOME CORPORATION	REITS	264.258,75	1.0	9465.0	452.0	15.Feb.2031	320.0
LDOS	LEIDOS INC	Technologie	264.275,57	1.0	10369.0	697.0	15.März2035	550.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	264.345,10	1.0	10393.0	653.0	18.März2033	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	264.358,91	1.0	8741.0	519.0	16.Sept.2031	195.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	264.419,11	1.0	11458.0	337.0	31.Juli2029	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.425,13	1.0	11577.0	302.0	28.März2029	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	264.455,12	1.0	10460.0	249.0	15.Nov.2028	590.0
AEE	AMEREN CORPORATION	Elektro-	264.511,49	1.0	9607.0	446.0	15.Jan.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.519,55	1.0	10378.0	645.0	11.März2034	537.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	264.536,16	1.0	10400.0	353.0	01.Apr.2030	563.0
LIN	LINDE INC	Basic Industry	264.544,78	1.0	8767.0	432.0	10.Aug.2030	110.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	263.724,20	1.0	8736.0	482.0	15.März2031	150.0
NGGLN	BOSTON GAS CO 144A	Erdgas	263.770,19	1.0	8590.0	1058.0	15.Feb.2042	449.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	263.807,39	1.0	10375.0	197.0	15.Apr.2028	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.828,61	1.0	8716.0	672.0	15.Okt.2033	275.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	263.836,16	1.0	13171.0	183.0	30.Nov.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	263.869,94	1.0	13083.0	512.0	17.Nov.2031	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	263.900,82	1.0	12716.0	355.0	30.Apr.2035	538.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	263.919,77	1.0	13094.0	708.0	30.Nov.2034	463.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	264.088,00	1.0	13030.0	207.0	24.März2028	150.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	264.103,29	1.0	11683.0	166.0	08.Okt.2027	150.0
INTC	INTEL CORPORATION	Technologie	264.125,11	1.0	9558.0	591.0	15.Dez.2032	400.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	263.376,60	1.0	12969.0	324.0	26.Juli2029	288.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	263.398,62	1.0	10469.0	1087.0	15.Juni2043	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	263.418,79	1.0	10322.0	275.0	05.März2030	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	263.419,75	1.0	10280.0	348.0	01.Feb.2030	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	263.447,47	1.0	10410.0	289.0	08.Mai2029	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.456,65	1.0	8683.0	1482.0	15.Mai2062	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.488,42	1.0	10288.0	1077.0	16.Aug.2043	563.0
UNP	UNION PACIFIC CORPORATION	Transport	263.614,19	1.0	8616.0	1280.0	10.Sept.2048	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	263.623,82	1.0	8090.0	1087.0	07.Juli2041	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	263.631,36	1.0	9470.0	839.0	06.Feb.2035	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	262.891,99	1.0	12536.0	183.0	07.Feb.2029	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	262.926,47	1.0	10284.0	1318.0	15.Sept.2055	608.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	262.943,16	1.0	10306.0	233.0	12.Sept.2028	565.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	262.964,26	1.0	12827.0	613.0	10.Juli2033	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	262.998,51	1.0	13123.0	185.0	22.Dez.2028	188.0
AEGON	AEGON NV MTN RegS	Versicherung	263.091,47	1.0	14929.0	910.0	16.Dez.2039	663.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.093,88	1.0	13125.0	157.0	09.Dez.2032	163.0
GOOGL	ALPHABET INC	Technologie	263.095,06	1.0	11599.0	1015.0	06.Nov.2038	350.0
ENIIM	ENI SPA NC9 RegS	Energie	263.115,20	1.0	11459.0	375.0	31.Dez.2079	275.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	263.128,09	1.0	10440.0	657.0	01.Juni2034	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.139,40	1.0	12914.0	986.0	26.Sept.2040	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	263.141,25	1.0	15029.0	576.0	24.Jan.2033	750.0
UNP	UNION PACIFIC CORPORATION	Transport	263.260,75	1.0	10308.0	702.0	20.Feb.2035	510.0
RF	REGIONS FINANCIAL CORP	Bankwesen	262.424,15	1.0	10281.0	654.0	06.Sept.2035	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	262.468,83	1.0	9541.0	283.0	22.Jan.2029	271.0
DIS	WALT DISNEY CO	Kommunikation	262.474,51	1.0	9404.0	1182.0	15.Okt.2045	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	262.564,48	1.0	11656.0	284.0	05.Jan.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.580,05	1.0	8020.0	1235.0	15.Aug.2046	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	262.588,95	1.0	10273.0	271.0	15.Feb.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	262.629,05	1.0	10344.0	968.0	15.Okt.2040	570.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	262.637,01	1.0	7422.0	161.0	04.Okt.2027	355.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.722,41	1.0	10266.0	661.0	15.Aug.2034	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	262.729,37	1.0	9537.0	434.0	15.Jan.2031	495.0
EQIX	EQUINIX INC	Technologie	262.772,10	1.0	11653.0	111.0	15.März2027	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	261.985,35	1.0	7926.0	1319.0	01.Okt.2049	419.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	262.010,46	1.0	10399.0	455.0	01.Juni2031	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	262.011,11	1.0	11452.0	389.0	18.März2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	262.018,37	1.0	10447.0	608.0	05.Juli2033	551.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.052,39	1.0	10393.0	717.0	29.Mai2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.164,75	1.0	8688.0	484.0	15.März2031	138.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	262.175,25	1.0	12955.0	285.0	08.Feb.2029	240.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.215,10	1.0	14157.0	457.0	31.Juli2032	575.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	262.226,63	1.0	7410.0	198.0	13.Apr.2028	386.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	262.231,89	1.0	8006.0	1274.0	01.Dez.2046	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	262.283,34	1.0	12920.0	709.0	20.Apr.2035	518.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	262.300,28	1.0	10320.0	627.0	18.Apr.2034	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.331,17	1.0	10282.0	274.0	22.Feb.2029	490.0
NEXIIM	NEXI SPA RegS	Technologie	262.360,79	1.0	11599.0	288.0	30.Apr.2029	213.0
VMW	VMWARE LLC	Technologie	262.388,32	1.0	9460.0	244.0	15.Aug.2028	180.0
AEE	AMEREN CORPORATION	Elektro-	261.587,15	1.0	10266.0	700.0	15.März2035	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	261.626,49	1.0	8714.0	551.0	15.Jan.2032	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	261.669,69	1.0	10222.0	690.0	15.Feb.2035	544.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	261.699,79	1.0	12724.0	507.0	15.Juni2042	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.714,47	1.0	10408.0	456.0	18.Juni2031	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	261.718,84	1.0	12889.0	1248.0	28.Okt.2050	575.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	261.741,71	1.0	12619.0	286.0	16.Apr.2030	500.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	261.760,13	1.0	9906.0	555.0	31.März2039	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.762,25	1.0	10256.0	704.0	01.März2035	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	261.792,90	1.0	9459.0	197.0	10.Feb.2028	130.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	261.811,66	1.0	12806.0	389.0	27.Apr.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	261.868,82	1.0	11451.0	395.0	08.Apr.2030	195.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	261.875,17	1.0	10218.0	180.0	01.Feb.2028	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.903,16	1.0	10291.0	646.0	14.März2034	500.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	261.914,09	1.0	11595.0	265.0	18.Okt.2028	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.177,02	1.0	10383.0	723.0	15.Juni2035	545.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.183,21	1.0	11535.0	901.0	19.Nov.2036	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	261.206,65	1.0	8576.0	1293.0	06.Mai2041	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.210,61	1.0	10416.0	687.0	07.Jan.2035	590.0
TMUS	T-MOBILE USA INC	Kommunikation	261.218,16	1.0	9481.0	1361.0	15.Jan.2055	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	261.222,76	1.0	10265.0	361.0	17.März2030	510.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	261.268,57	1.0	10432.0	633.0	15.Jan.2034	565.0
DTE	DTE ENERGY COMPANY	Elektro-	261.276,08	1.0	10244.0	274.0	01.März2029	510.0
BASGR	BASF SE RegS	Basic Industry	261.306,39	1.0	12613.0	516.0	08.März2032	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	261.314,87	1.0	7423.0	627.0	06.Juni2033	415.0
CTRA	COTERRA ENERGY INC	Energie	261.322,54	1.0	9973.0	115.0	15.Mai2027	390.0
PSD	PUGET ENERGY INC	Elektro-	261.344,30	1.0	10244.0	689.0	15.März2035	572.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.348,87	1.0	10433.0	349.0	14.Jan.2031	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	261.354,37	1.0	10388.0	674.0	11.Juni2034	518.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	261.359,97	1.0	10411.0	706.0	15.Aug.2035	570.0
O	REALTY INCOME CORPORATION	REITS	261.426,55	1.0	9496.0	449.0	15.Jan.2031	325.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	261.463,03	1.0	9470.0	400.0	15.Juni2030	325.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	260.732,51	1.0	10218.0	360.0	26.Feb.2030	504.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.761,19	1.0	7405.0	1169.0	22.Juni2047	470.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	260.764,33	1.0	9366.0	375.0	13.Feb.2030	255.0
ERGIM	ERG SPA MTN RegS	Elektro-	260.780,15	1.0	11568.0	161.0	11.Sept.2027	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	260.804,28	1.0	12574.0	288.0	25.März2029	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.860,66	1.0	10326.0	353.0	01.Juni2065	700.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	260.864,28	1.0	7240.0	1169.0	01.Sept.2041	267.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.878,95	1.0	10340.0	300.0	24.Mai2029	545.0
ADBE	ADOBE INC	Technologie	260.929,99	1.0	10282.0	653.0	04.Apr.2034	495.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	260.936,66	1.0	11534.0	241.0	17.Juli2028	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.964,41	1.0	12596.0	517.0	17.März2032	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.003,81	1.0	12913.0	715.0	31.Okt.2034	475.0
FDX	FEDEX CORP	Transport	261.046,16	1.0	9388.0	1281.0	15.Mai2050	525.0
EXC	PECO ENERGY CO	Elektro-	261.046,27	1.0	8610.0	1373.0	15.Mai2052	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	261.048,01	1.0	10183.0	180.0	01.Feb.2028	530.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	261.078,59	1.0	12794.0	241.0	11.Sept.2029	575.0
O	REALTY INCOME CORPORATION	REITS	261.106,29	1.0	12728.0	386.0	06.Juli2030	488.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	260.269,54	1.0	11378.0	923.0	16.Apr.2040	675.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	260.275,80	1.0	10328.0	659.0	01.Juni2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.309,60	1.0	10241.0	367.0	27.März2030	515.0
CVX	CHEVRON USA INC	Energie	260.362,19	1.0	10278.0	522.0	15.Apr.2032	482.0
EUROB	EUROBANK SA RegS	Bankwesen	260.362,62	1.0	12903.0	263.0	28.Nov.2029	588.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	260.363,25	1.0	11312.0	823.0	11.März2038	688.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	260.371,77	1.0	13009.0	136.0	03.Nov.2027	32.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	260.454,92	1.0	10331.0	609.0	18.Juli2032	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	260.456,22	1.0	11297.0	1292.0	01.Juni2044	355.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	260.482,56	1.0	12861.0	237.0	13.Nov.2028	665.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	260.627,09	1.0	8501.0	1264.0	06.Sept.2049	476.0
DOW	DOW CHEMICAL CO	Basic Industry	260.651,96	1.0	10309.0	580.0	15.März2032	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	260.652,89	1.0	12546.0	503.0	20.März2037	475.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	260.668,04	1.0	11440.0	304.0	28.März2029	145.0
EXC	EXELON CORPORATION	Elektro-	260.668,35	1.0	9356.0	536.0	15.März2032	335.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	260.670,65	1.0	10344.0	722.0	30.Mai2035	525.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.886,86	1.0	10302.0	343.0	20.Nov.2029	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	259.905,46	1.0	8564.0	1172.0	21.Juni2039	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	259.907,04	1.0	11440.0	325.0	15.Juni2029	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	259.908,99	1.0	12531.0	434.0	27.Feb.2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.919,42	1.0	10317.0	299.0	01.Juni2029	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	259.923,69	1.0	9366.0	1252.0	01.Juni2050	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	259.956,95	1.0	10203.0	189.0	03.März2028	488.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	259.972,96	1.0	10292.0	589.0	15.Mai2033	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	260.028,62	1.0	10151.0	141.0	01.Aug.2027	511.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	260.055,30	1.0	10163.0	186.0	31.Jan.2028	486.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.069,29	1.0	10303.0	300.0	16.Mai2029	505.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	260.176,12	1.0	12755.0	242.0	08.Sept.2029	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	260.178,24	1.0	12553.0	433.0	31.Dez.2079	487.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	260.190,67	1.0	14294.0	292.0	11.Mai2029	588.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.254,61	1.0	11393.0	393.0	29.März2030	175.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	259.437,47	1.0	12965.0	442.0	23.Jan.2032	525.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	259.454,18	1.0	12780.0	498.0	25.Sept.2031	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	259.464,56	1.0	12611.0	289.0	14.Juni2029	488.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	259.477,77	1.0	10246.0	331.0	24.Okt.2029	515.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	259.488,05	1.0	8075.0	1257.0	24.Okt.2067	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	259.494,60	1.0	10351.0	425.0	08.Jan.2031	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.540,33	1.0	10321.0	303.0	15.Juni2029	518.0
EXOIM	EXOR NV RegS	Financial Other	259.543,30	1.0	10322.0	794.0	14.Okt.2034	175.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.564,80	1.0	10183.0	357.0	04.März2031	502.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	259.618,27	1.0	12574.0	460.0	03.Mai2031	463.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	259.637,45	1.0	10265.0	373.0	06.Mai2030	535.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	259.641,24	1.0	12509.0	365.0	21.Feb.2030	425.0
ENBCN	ENBRIDGE INC	Energie	259.650,91	1.0	10329.0	721.0	20.Juni2035	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	259.707,49	1.0	9412.0	361.0	15.Dez.2029	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	259.710,10	1.0	8605.0	1259.0	15.Juni2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.776,10	1.0	10322.0	1355.0	15.Juni2055	595.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	259.811,76	1.0	7921.0	410.0	22.Nov.2030	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.032,68	1.0	6871.0	1457.0	15.Dez.2049	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	259.062,46	1.0	11421.0	900.0	28.Okt.2036	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.063,21	1.0	6769.0	1455.0	15.Aug.2050	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.097,49	1.0	10349.0	230.0	17.Juli2028	552.0
VPARKI	INDIGO GROUP SAS RegS	Transport	259.151,33	1.0	12539.0	363.0	18.Apr.2030	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	259.158,94	1.0	12664.0	153.0	11.Sept.2028	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.162,34	1.0	10158.0	186.0	12.Feb.2028	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	259.222,46	1.0	8508.0	1004.0	01.Apr.2040	413.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	259.234,92	1.0	14635.0	792.0	12.Nov.2036	625.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	259.319,82	1.0	10354.0	723.0	15.Juli2035	575.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	259.348,35	1.0	9329.0	1366.0	15.Mai2053	510.0
EXE	EXPAND ENERGY CORP	Energie	259.366,03	1.0	10356.0	694.0	15.Jan.2035	570.0
COVFP	COVIVIO SA MTN RegS	REITS	258.640,68	1.0	12575.0	535.0	05.Juni2032	463.0
BRKHEC	PACIFICORP	Elektro-	258.643,87	1.0	10160.0	806.0	01.Apr.2037	575.0
USB	US BANCORP MTN	Bankwesen	258.682,62	1.0	10341.0	274.0	23.Jan.2030	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	258.687,57	1.0	12719.0	764.0	14.Sept.2035	488.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	258.696,81	1.0	9332.0	431.0	28.Okt.2030	305.0
MKL	MARKEL GROUP INC	Versicherung	258.714,78	1.0	7811.0	1340.0	17.Sept.2050	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.726,37	1.0	10135.0	644.0	15.Feb.2034	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	258.794,75	1.0	8563.0	1119.0	01.Juni2042	405.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	258.796,69	1.0	10086.0	388.0	30.Juli2035	540.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.804,44	1.0	9265.0	408.0	15.Aug.2030	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	258.815,38	1.0	8568.0	1177.0	07.Okt.2039	163.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	258.819,59	1.0	10121.0	142.0	01.Aug.2027	475.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	258.829,31	1.0	12707.0	225.0	19.Sept.2028	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	258.882,68	1.0	9292.0	372.0	10.Feb.2030	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.898,71	1.0	10153.0	274.0	15.Feb.2029	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	258.913,58	1.0	12925.0	215.0	24.März2028	19.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	258.972,78	1.0	11431.0	569.0	15.Juli2033	838.0
BCECN	BELL CANADA MTN RegS	Kommunikation	258.185,45	1.0	7782.0	674.0	24.Aug.2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.186,29	1.0	10108.0	644.0	09.Feb.2034	470.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	258.301,01	1.0	7791.0	1333.0	06.Sept.2049	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	258.321,36	1.0	10137.0	321.0	16.Aug.2029	438.0
EVRG	EVERGY METRO INC	Elektro-	258.334,41	1.0	10103.0	728.0	15.Aug.2035	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	258.337,01	1.0	12476.0	594.0	16.März2033	425.0
UNP	UNION PACIFIC CORPORATION	Transport	258.369,43	1.0	9206.0	1353.0	09.Sept.2052	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.441,00	1.0	10259.0	300.0	01.Juni2029	505.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	258.454,62	1.0	12652.0	1056.0	13.März2043	525.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	258.464,59	1.0	11487.0	197.0	26.Jan.2028	75.0
NWG	NATWEST GROUP PLC	Bankwesen	258.465,71	1.0	10248.0	378.0	23.Mai2031	512.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	258.486,63	1.0	10133.0	662.0	15.Sept.2034	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.542,67	1.0	7828.0	1365.0	01.Apr.2050	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	257.718,03	1.0	7280.0	1416.0	01.Mai2050	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	257.733,83	1.0	12550.0	613.0	06.Juni2033	438.0
DOC	HEALTHPEAK OP LLC	REITS	257.737,65	1.0	10248.0	565.0	15.Dez.2032	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.744,58	1.0	10285.0	357.0	09.Jan.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.784,26	1.0	10094.0	99.0	12.Feb.2027	475.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	257.811,46	1.0	11320.0	817.0	15.Nov.2037	690.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	257.875,35	1.0	11420.0	260.0	24.Sept.2028	100.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.879,12	1.0	10073.0	575.0	01.Feb.2033	495.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	257.890,30	1.0	12892.0	190.0	26.Jan.2029	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.927,15	1.0	12780.0	511.0	13.Nov.2032	475.0
HTHROW	HEATHROW FUNDING LTD	Transport	257.938,90	1.0	7312.0	164.0	13.Okt.2027	269.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.952,66	1.0	12492.0	294.0	19.Apr.2030	438.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	257.964,17	1.0	10293.0	352.0	09.Jan.2030	513.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	258.009,67	1.0	13923.0	193.0	10.März2028	538.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	258.029,10	1.0	12407.0	195.0	15.März2029	475.0
PSX	PHILLIPS 66 CO	Energie	258.036,46	1.0	10282.0	602.0	30.Juni2033	530.0
TATSK	TATRA BANKA AS RegS	Bankwesen	258.061,85	1.0	12459.0	290.0	29.Apr.2030	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.294,98	1.0	10179.0	516.0	10.Mai2033	527.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.323,25	1.0	10195.0	164.0	17.Nov.2027	502.0
FISV	FISERV INC	Technologie	257.327,54	1.0	10104.0	100.0	15.März2027	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.350,72	1.0	10214.0	663.0	01.Juni2034	515.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	257.370,92	1.0	10101.0	479.0	27.Aug.2031	465.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	257.384,22	1.0	10096.0	144.0	01.Sept.2027	491.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.424,06	1.0	12760.0	331.0	30.Nov.2029	588.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.430,53	1.0	10237.0	303.0	15.Juni2029	520.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	257.444,33	1.0	10112.0	361.0	17.März2030	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	257.519,86	1.0	10091.0	145.0	13.Aug.2027	460.0
BKTSM	BANKINTER SA RegS	Bankwesen	257.573,84	1.0	12493.0	297.0	03.Mai2030	438.0
SO	GEORGIA POWER COMPANY	Elektro-	257.596,76	1.0	10208.0	589.0	17.Mai2033	495.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	257.611,43	1.0	12385.0	272.0	05.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.618,42	1.0	12479.0	373.0	13.Apr.2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	257.631,94	1.0	9286.0	953.0	06.Mai2036	95.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	257.679,39	1.0	12662.0	399.0	06.Sept.2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.835,02	1.0	10110.0	199.0	14.März2028	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.841,81	1.0	7333.0	1098.0	21.Juli2042	291.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	256.842,00	1.0	10062.0	231.0	15.Aug.2028	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	256.862,99	1.0	12465.0	687.0	22.Apr.2034	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.868,28	1.0	10193.0	380.0	27.Mai2031	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.913,40	1.0	10122.0	113.0	05.Apr.2027	498.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	256.929,36	1.0	10203.0	304.0	10.Juni2029	565.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.960,55	1.0	10183.0	1378.0	26.Nov.2054	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	256.965,06	1.0	10238.0	721.0	01.Juli2035	563.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	256.971,38	1.0	12681.0	424.0	02.Okt.2030	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	256.985,91	1.0	14132.0	816.0	05.Mai2037	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.996,74	1.0	12408.0	186.0	25.Apr.2033	488.0
MOHOFI	MOAT HOMES FINANCE PLC	Financial Other	256.999,92	1.0	12611.0	1022.0	23.Sept.2041	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	257.014,59	1.0	12759.0	158.0	20.Dez.2032	738.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	257.069,01	1.0	10258.0	469.0	11.Juli2031	553.0
C	CITIGROUP INC	Bankwesen	257.130,29	1.0	8460.0	1208.0	24.Apr.2048	428.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	257.142,42	1.0	9242.0	543.0	15.März2032	295.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	257.143,24	1.0	14205.0	446.0	20.Juni2031	588.0
EFX	EQUIFAX INC	Technologie	257.192,26	1.0	10208.0	213.0	01.Juni2028	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	256.441,12	1.0	10006.0	350.0	15.Feb.2030	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	256.467,44	1.0	10131.0	997.0	01.Nov.2040	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.507,43	1.0	10087.0	242.0	12.Sept.2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	256.528,44	1.0	12752.0	522.0	06.Dez.2031	438.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.559,20	1.0	10175.0	382.0	20.Mai2030	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.581,22	1.0	9247.0	470.0	15.Apr.2031	295.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	256.587,12	1.0	8374.0	1090.0	15.März2044	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.618,53	1.0	10263.0	315.0	26.Juli2030	525.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	256.700,42	1.0	11130.0	767.0	15.Aug.2036	620.0
BXP	BOSTON PROPERTIES LP	REITS	256.727,46	1.0	10250.0	692.0	15.Jan.2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	256.733,82	1.0	10190.0	129.0	04.Juni2027	537.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	256.744,74	1.0	12424.0	275.0	05.Apr.2029	425.0
T	AT&T INC	Kommunikation	256.785,79	1.0	10059.0	808.0	01.März2037	525.0
PSX	PHILLIPS 66 CO	Energie	256.016,53	1.0	10164.0	168.0	01.Dez.2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.062,71	1.0	10051.0	821.0	16.März2037	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.068,96	1.0	10073.0	153.0	10.Sept.2027	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.087,40	1.0	10069.0	153.0	11.Sept.2028	463.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	256.152,61	1.0	10066.0	685.0	10.Sept.2034	472.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	256.160,90	1.0	8467.0	1144.0	08.Dez.2046	529.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	256.180,43	1.0	10225.0	274.0	10.Jan.2029	479.0
BNP	BNP PARIBAS SA 144A	Bankwesen	256.226,92	1.0	10225.0	270.0	10.Jan.2030	520.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.228,19	1.0	10186.0	660.0	15.Juni2034	545.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	256.244,08	1.0	10158.0	171.0	19.Nov.2027	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	256.295,69	1.0	10096.0	104.0	30.März2027	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.322,93	1.0	10083.0	486.0	08.Sept.2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.365,99	1.0	10211.0	675.0	25.Juni2034	495.0
CF	CF INDUSTRIES INC	Basic Industry	256.399,96	1.0	10067.0	648.0	15.März2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.567,40	1.0	7241.0	206.0	22.März2028	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	255.572,57	1.0	10209.0	275.0	17.Jan.2029	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	255.603,60	1.0	12351.0	521.0	15.März2032	413.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	255.604,16	1.0	8350.0	1403.0	01.März2052	420.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	255.653,88	1.0	10035.0	403.0	26.Aug.2030	457.0
EXC	PECO ENERGY CO	Elektro-	255.660,43	1.0	10041.0	744.0	15.Sept.2035	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.663,11	1.0	12472.0	391.0	03.Juli2031	457.0
BRO	BROWN & BROWN INC	Versicherung	255.711,72	1.0	10179.0	532.0	23.Juni2032	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	255.781,91	1.0	10090.0	687.0	15.Okt.2034	500.0
DOW	DOW CHEMICAL CO	Basic Industry	255.803,70	1.0	12998.0	817.0	15.Mai2039	940.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	255.806,15	1.0	12413.0	782.0	23.Feb.2036	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.814,37	1.0	10069.0	107.0	12.März2027	438.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.830,49	1.0	10123.0	206.0	01.Mai2028	460.0
SO	GEORGIA POWER COMPANY	Elektro-	255.841,84	1.0	10142.0	205.0	16.Mai2028	465.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	255.857,79	1.0	10075.0	154.0	15.Sept.2027	435.0
BWP	BOARDWALK PIPELINES LP	Energie	255.877,21	1.0	10123.0	286.0	03.Mai2029	480.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.884,04	1.0	10169.0	389.0	09.Juni2030	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.904,91	1.0	10209.0	724.0	08.Juli2036	525.0
AYVFP	AYVENS SA RegS	Financial Other	255.910,03	1.0	12615.0	253.0	06.Okt.2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	255.953,75	1.0	12599.0	418.0	06.Sept.2030	425.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.959,18	1.0	10049.0	715.0	01.März2035	468.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	255.126,97	1.0	9052.0	383.0	31.März2034	216.0
INTC	INTEL CORPORATION	Technologie	255.139,10	1.0	6239.0	1452.0	12.Aug.2051	305.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	255.228,28	1.0	7822.0	993.0	31.Dez.2056	565.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	255.245,25	1.0	12302.0	276.0	29.Jan.2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	255.284,99	1.0	12484.0	547.0	09.Aug.2032	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	255.376,10	1.0	12285.0	287.0	31.Dez.2079	480.0
T	AT&T INC	Kommunikation	255.381,96	1.0	10966.0	1109.0	01.Juni2043	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	255.400,06	1.0	14393.0	167.0	15.Nov.2032	727.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	255.446,96	1.0	10196.0	273.0	11.Jan.2029	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	255.465,22	1.0	6338.0	1471.0	01.Dez.2051	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	255.472,29	1.0	12399.0	371.0	03.Mai2030	425.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	255.505,67	1.0	12476.0	467.0	26.Juni2031	425.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	255.519,96	1.0	10195.0	183.0	09.Jan.2029	523.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	255.529,40	1.0	11216.0	1574.0	15.Okt.2053	415.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	254.722,47	1.0	11321.0	196.0	19.Jan.2028	0.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	254.777,53	1.0	12523.0	245.0	25.Sept.2029	531.0
PEP	PEPSICO INC	Consumer Non-Cyclical	254.813,92	1.0	12734.0	714.0	22.Juli2034	355.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	254.837,26	1.0	7813.0	476.0	30.Juni2031	491.0
BRO	BROWN & BROWN INC	Versicherung	254.861,84	1.0	10148.0	387.0	23.Juni2030	490.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	254.885,00	1.0	12388.0	199.0	06.Juni2028	463.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.897,33	1.0	9966.0	543.0	08.Aug.2032	490.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.907,98	1.0	10122.0	83.0	07.Dez.2026	535.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	254.947,67	1.0	10108.0	1088.0	01.Dez.2043	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	254.951,76	1.0	12338.0	294.0	16.Apr.2034	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	255.046,32	1.0	9999.0	616.0	15.Aug.2033	450.0
ES	EVERSOURCE ENERGY	Elektro-	255.073,55	1.0	10100.0	593.0	15.Mai2033	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.314,53	1.0	9178.0	387.0	12.März2030	185.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	254.316,28	1.0	10171.0	191.0	26.Jan.2028	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	254.376,30	1.0	10993.0	576.0	02.Aug.2033	642.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	254.400,03	1.0	7704.0	1305.0	30.Sept.2047	380.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.435,49	1.0	12611.0	155.0	06.Dez.2032	650.0
APH	AMPHENOL CORPORATION	Produktionsmittel	254.490,31	1.0	10112.0	296.0	01.Juni2029	435.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	254.513,33	1.0	10029.0	156.0	23.Sept.2027	440.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	254.528,24	1.0	12341.0	212.0	03.Mai2028	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	254.569,27	1.0	9970.0	1342.0	08.Sept.2053	550.0
TMUS	T-MOBILE USA INC	Kommunikation	254.603,20	1.0	10168.0	227.0	15.Juli2028	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	254.661,51	1.0	10264.0	988.0	27.Mai2040	530.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	254.682,39	1.0	12718.0	569.0	14.Juli2032	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	253.837,05	1.0	7186.0	241.0	31.Juli2028	183.0
SO	GEORGIA POWER COMPANY	Elektro-	253.888,62	1.0	10024.0	246.0	01.Okt.2028	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	253.967,05	1.0	7737.0	300.0	15.Mai2034	528.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	253.993,44	1.0	9981.0	685.0	10.Sept.2034	470.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	253.999,59	1.0	7207.0	394.0	13.Mai2030	333.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	254.015,37	1.0	12479.0	156.0	26.Sept.2028	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	254.043,49	1.0	7698.0	290.0	03.Apr.2034	510.0
C	CITIBANK NA	Bankwesen	254.051,49	1.0	10088.0	123.0	29.Mai2027	458.0
UBS	UBS GROUP AG RegS	Bankwesen	254.087,19	1.0	12226.0	49.0	17.März2028	463.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	254.141,63	1.0	9191.0	398.0	01.Mai2030	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	254.161,60	1.0	12687.0	363.0	13.Jan.2031	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.178,29	1.0	10141.0	540.0	08.Juli2033	495.0
ES	NSTAR ELECTRIC CO	Elektro-	254.194,39	1.0	9060.0	1344.0	15.Sept.2052	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	254.219,14	1.0	12415.0	547.0	28.Juni2032	425.0
MPLX	MPLX LP	Energie	254.223,32	1.0	10002.0	90.0	01.März2027	413.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	253.416,04	1.0	9993.0	13.0	18.März2026	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	253.429,57	1.0	12129.0	1100.0	13.März2043	450.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	253.460,02	1.0	10050.0	121.0	17.Mai2028	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	253.467,14	1.0	9901.0	1350.0	20.Feb.2054	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.467,85	1.0	10037.0	211.0	28.Apr.2028	413.0
CSX	CSX CORP	Transport	253.469,24	1.0	9985.0	187.0	01.März2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	253.484,10	1.0	8382.0	1260.0	30.Nov.2046	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.485,38	1.0	12510.0	320.0	16.Okt.2034	488.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	253.505,46	1.0	10046.0	528.0	17.Mai2032	485.0
AGSBB	AGEAS SA RegS	Versicherung	253.567,37	1.0	12269.0	771.0	02.Mai2056	463.0
TRGP	TARGA RESOURCES CORP	Energie	253.585,49	1.0	10031.0	782.0	30.Juli2036	540.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	253.607,59	1.0	9962.0	683.0	09.Sept.2034	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	253.634,05	1.0	9988.0	1346.0	15.Okt.2053	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	253.635,98	1.0	12526.0	659.0	04.Okt.2033	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	253.639,95	1.0	12590.0	337.0	29.Nov.2029	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.653,88	1.0	9950.0	680.0	28.Aug.2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.666,96	1.0	10074.0	127.0	27.Mai2027	437.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	253.684,56	1.0	12348.0	616.0	15.Mai2033	400.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	253.720,98	1.0	10131.0	141.0	14.Juli2028	497.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	253.731,91	1.0	10070.0	80.0	25.Nov.2026	459.0
MPLX	MPLX LP	Energie	253.733,84	1.0	9016.0	1170.0	01.März2047	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.753,76	1.0	10069.0	126.0	20.Mai2027	435.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	253.768,89	1.0	8392.0	601.0	02.Juni2033	590.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.787,76	1.0	10068.0	381.0	17.Mai2030	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.803,89	1.0	10105.0	225.0	18.Juni2028	436.0
FISV	FISERV INC	Technologie	252.975,38	1.0	9984.0	240.0	01.Okt.2028	420.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	252.980,75	1.0	9188.0	491.0	15.Juli2031	325.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	252.992,86	1.0	12188.0	343.0	31.Dez.2079	412.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.022,26	1.0	14349.0	265.0	07.Dez.2028	575.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	253.026,01	1.0	9387.0	546.0	31.März2038	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.027,37	1.0	9495.0	1130.0	01.Feb.2044	485.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.071,95	1.0	9994.0	118.0	22.Apr.2032	488.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	253.096,17	1.0	13935.0	281.0	22.März2029	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.169,15	1.0	12461.0	241.0	15.Sept.2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	253.171,48	1.0	12652.0	1304.0	24.Jan.2054	563.0
INTNED	ING GROEP NV	Bankwesen	253.310,01	1.0	10000.0	110.0	28.März2028	402.0
ENTG	ENTEGRIS INC 144A	Technologie	253.310,60	1.0	9998.0	284.0	15.Apr.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.549,37	1.0	10077.0	394.0	08.Juli2031	466.0
NI	NISOURCE INC	Erdgas	252.555,10	1.0	8331.0	1253.0	15.Mai2047	438.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	252.559,11	1.0	11094.0	499.0	16.Mai2031	156.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.566,25	1.0	11095.0	728.0	15.Nov.2035	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.578,43	1.0	7462.0	1102.0	15.Mai2040	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.579,71	1.0	10001.0	1386.0	15.Nov.2055	560.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	252.591,68	1.0	11123.0	516.0	30.Juli2031	175.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	252.638,37	1.0	12351.0	553.0	04.Apr.2032	250.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	252.655,40	1.0	9900.0	669.0	11.Sept.2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.675,43	1.0	10082.0	1024.0	13.Jan.2047	635.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	252.705,45	1.0	12486.0	170.0	01.Nov.2027	523.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.728,62	1.0	9975.0	416.0	01.Okt.2030	415.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	252.740,23	1.0	12403.0	310.0	07.Aug.2029	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	252.782,85	1.0	9940.0	185.0	15.Feb.2028	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	252.793,19	1.0	12360.0	482.0	16.Juli2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.802,03	1.0	9949.0	546.0	25.Sept.2033	482.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	252.813,18	1.0	7693.0	170.0	15.Nov.2027	586.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	252.845,51	1.0	10093.0	386.0	15.Juli2030	620.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	252.851,08	1.0	10080.0	223.0	30.Juni2028	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	252.853,05	1.0	12453.0	331.0	13.Sept.2030	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	252.853,16	1.0	12367.0	234.0	24.Juli2028	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	252.858,51	1.0	12450.0	319.0	14.Sept.2029	438.0
NTRCN	NUTRIEN LTD	Basic Industry	252.893,92	1.0	9035.0	1257.0	01.Apr.2049	500.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	252.933,10	1.0	12272.0	296.0	16.Apr.2029	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	252.948,86	1.0	11085.0	667.0	03.Juli2033	200.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.956,70	1.0	9031.0	1126.0	01.Apr.2045	520.0
IPLCN	INTER PIPELINE LTD	Energie	252.971,29	1.0	8223.0	549.0	17.Feb.2033	638.0
VGPBB	VGP NV RegS	Financial Other	252.176,09	1.0	12191.0	432.0	29.Jan.2031	425.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	252.182,52	1.0	9936.0	408.0	23.Sept.2031	440.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	252.195,76	1.0	14079.0	819.0	08.Sept.2037	625.0
FISV	FISERV INC	Technologie	252.218,42	1.0	12374.0	486.0	01.Juli2031	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	252.313,20	1.0	10158.0	198.0	15.Mai2028	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.323,29	1.0	12228.0	446.0	06.März2031	363.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	252.354,41	1.0	12271.0	460.0	30.Mai2031	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.357,42	1.0	10005.0	761.0	15.Nov.2035	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	252.358,49	1.0	12251.0	815.0	30.Apr.2036	413.0
BCECN	BELL CANADA INC MTN	Kommunikation	252.360,25	1.0	7131.0	466.0	17.März2031	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	252.369,49	1.0	10012.0	572.0	15.Nov.2032	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	252.396,46	1.0	9962.0	105.0	15.März2027	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	252.478,88	1.0	10068.0	399.0	01.Juli2030	435.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.488,69	1.0	10078.0	93.0	11.Jan.2027	480.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	252.530,21	1.0	9112.0	476.0	15.Apr.2031	250.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	251.744,54	1.0	10037.0	306.0	01.Juli2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.788,42	1.0	10045.0	290.0	06.Apr.2029	497.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	251.839,32	1.0	12513.0	346.0	21.Sept.2029	163.0
V	VISA INC	Technologie	251.839,77	1.0	7672.0	1103.0	15.Apr.2040	270.0
ET	ENERGY TRANSFER LP	Energie	251.839,98	1.0	10074.0	1308.0	15.Jan.2056	630.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	251.853,06	1.0	12461.0	427.0	31.Dez.2079	549.0
C	CITIGROUP INC MTN RegS	Bankwesen	251.859,01	1.0	12422.0	571.0	22.Sept.2033	411.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	251.902,76	1.0	12423.0	410.0	13.Sept.2030	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	251.942,45	1.0	12213.0	449.0	20.März2031	375.0
MOS	MOSAIC CO/THE	Basic Industry	251.956,50	1.0	9997.0	160.0	15.Nov.2027	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	252.000,77	1.0	12410.0	578.0	05.Sept.2032	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	252.006,80	1.0	10268.0	503.0	10.Feb.2032	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	252.021,00	1.0	12022.0	708.0	31.Jan.2036	394.0
RELLN	RELX FINANCE BV RegS	Technologie	252.071,19	1.0	12322.0	470.0	12.Juni2031	375.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.092,31	1.0	9976.0	255.0	23.Okt.2029	437.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	252.113,82	1.0	11086.0	579.0	03.Sept.2052	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.260,57	1.0	9975.0	122.0	15.Mai2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	251.303,38	1.0	12313.0	320.0	09.Juli2029	381.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	251.329,02	1.0	8364.0	1364.0	15.Juli2049	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.343,70	1.0	10000.0	267.0	08.Dez.2028	392.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.359,52	1.0	10048.0	137.0	22.Juli2027	438.0
INTC	INTEL CORPORATION	Technologie	251.398,99	1.0	5767.0	1549.0	12.Aug.2061	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.445,02	1.0	12253.0	114.0	06.Juli2027	475.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.455,47	1.0	12487.0	339.0	28.Nov.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	251.458,98	1.0	12133.0	526.0	25.Feb.2037	400.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.476,48	1.0	9929.0	105.0	18.März2027	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	251.504,94	1.0	9882.0	707.0	15.März2035	485.0
INTNED	ING GROEP NV RegS	Bankwesen	251.541,86	1.0	12237.0	470.0	20.Mai2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.590,49	1.0	10012.0	131.0	10.Juni2027	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.606,78	1.0	9899.0	154.0	15.Sept.2047	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.613,34	1.0	9933.0	101.0	01.März2027	325.0
WPC	WP CAREY INC	REITS	251.642,01	1.0	12320.0	554.0	23.Juli2032	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.660,69	1.0	10014.0	131.0	09.Juni2027	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.665,89	1.0	12135.0	140.0	04.Okt.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.852,81	1.0	12287.0	479.0	16.Juli2032	400.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	250.873,71	1.0	12202.0	205.0	24.Apr.2028	375.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.903,87	1.0	9827.0	707.0	01.Dez.2040	575.0
ITVLN	ITV PLC MTN RegS	Kommunikation	250.908,47	1.0	12236.0	546.0	19.Juni2032	425.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	250.923,46	1.0	9952.0	295.0	15.Mai2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	250.946,63	1.0	9801.0	701.0	01.Feb.2035	485.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	250.971,24	1.0	13946.0	853.0	31.Juli2038	588.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	250.987,09	1.0	12096.0	736.0	05.März2035	422.0
EDPPL	EDP SA MTN RegS	Elektro-	250.990,25	1.0	12277.0	208.0	26.Juni2028	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.057,47	1.0	9960.0	72.0	02.Nov.2026	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	251.060,20	1.0	12269.0	386.0	02.Juni2030	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	251.093,68	1.0	9926.0	102.0	03.März2027	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.093,68	1.0	9761.0	1369.0	01.Dez.2054	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	251.112,41	1.0	8230.0	1235.0	30.März2049	586.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.122,15	1.0	9995.0	34.0	15.Juni2026	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	251.130,28	1.0	12181.0	367.0	27.März2030	375.0
AXASA	AXA SA MTN RegS	Versicherung	251.134,09	1.0	12289.0	737.0	24.Juli2055	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	251.220,47	1.0	11137.0	495.0	15.Feb.2031	25.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	251.222,62	1.0	9869.0	738.0	19.Sept.2035	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.243,02	1.0	9904.0	287.0	07.März2029	374.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	250.405,06	1.0	10902.0	1317.0	15.März2054	620.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	250.417,06	1.0	8298.0	1292.0	15.Dez.2047	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.420,23	1.0	10000.0	441.0	13.Jan.2031	425.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	250.426,04	1.0	10016.0	439.0	26.Jan.2032	448.0
USB	US BANCORP MTN	Bankwesen	250.464,37	1.0	10017.0	762.0	26.Jan.2037	503.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.477,12	1.0	11031.0	608.0	30.Nov.2033	640.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.485,29	1.0	10963.0	618.0	25.Apr.2035	664.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.492,39	1.0	10002.0	586.0	13.Jan.2033	457.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	250.513,12	1.0	9904.0	748.0	05.Nov.2035	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.530,19	1.0	10021.0	583.0	02.Feb.2034	481.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.549,00	1.0	8933.0	1099.0	01.Sept.2042	438.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	250.578,65	1.0	10014.0	576.0	15.Jan.2033	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	250.623,80	1.0	8946.0	1237.0	26.Sept.2048	500.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	250.637,80	1.0	10017.0	188.0	20.Jan.2029	417.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	250.654,63	1.0	12175.0	279.0	21.März2029	350.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	250.659,54	1.0	12154.0	276.0	12.März2029	361.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.674,52	1.0	9950.0	121.0	11.Mai2027	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	250.740,74	1.0	12157.0	194.0	17.Feb.2028	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	250.742,15	1.0	7699.0	667.0	17.Jan.2035	570.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	250.749,32	1.0	7660.0	1319.0	05.Dez.2047	380.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	250.799,37	1.0	12181.0	276.0	08.März2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	250.802,42	1.0	8281.0	675.0	01.Okt.2033	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.825,02	1.0	9929.0	1492.0	15.Nov.2065	570.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	250.031,31	1.0	12179.0	107.0	09.Juni2027	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	250.038,54	1.0	9983.0	776.0	13.Jan.2036	486.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.050,55	1.0	9987.0	270.0	13.Dez.2028	385.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	250.066,79	1.0	12218.0	309.0	23.Mai2029	350.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	250.091,39	1.0	9847.0	208.0	01.Sept.2028	388.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	250.134,15	1.0	10223.0	240.0	15.Apr.2029	588.0
BPCEGP	BPCE SA 144A	Bankwesen	250.148,57	1.0	9987.0	432.0	13.Jan.2032	476.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	250.149,17	1.0	12331.0	422.0	10.Sept.2030	388.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	250.159,59	1.0	10006.0	193.0	03.Feb.2028	392.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	250.170,62	1.0	9986.0	186.0	08.Jan.2028	390.0
ET	ENERGY TRANSFER LP	Energie	250.206,76	1.0	10008.0	762.0	15.Jan.2036	535.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	250.207,27	1.0	10008.0	192.0	27.Jan.2029	414.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.207,62	1.0	9987.0	87.0	09.Jan.2027	427.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	250.279,62	1.0	10010.0	191.0	26.Jan.2029	408.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.279,88	1.0	9995.0	444.0	13.Jan.2031	415.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	250.290,72	1.0	6584.0	1381.0	15.Okt.2049	434.0
SW	WRKCO INC	Basic Industry	250.296,56	1.0	9951.0	213.0	01.Juni2028	390.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	250.301,60	1.0	10012.0	281.0	02.Feb.2030	425.0
EMACN	EMERA US FINANCE LP	Elektro-	250.301,89	1.0	9971.0	37.0	15.Juni2026	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	250.365,74	1.0	9999.0	187.0	12.Jan.2028	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.367,96	1.0	9994.0	1069.0	13.Jan.2037	542.0
HCA	HCA INC	Consumer Non-Cyclical	250.373,25	1.0	9900.0	107.0	15.März2027	313.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.385,03	1.0	10002.0	188.0	14.Jan.2028	374.0
STT	STATE STREET CORP	Bankwesen	250.390,21	1.0	9891.0	745.0	23.Okt.2036	478.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	249.570,26	1.0	7105.0	1452.0	30.März2051	345.0
ET	ENERGY TRANSFER LP	Energie	249.588,90	1.0	9984.0	439.0	15.Jan.2031	455.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	249.703,52	1.0	9928.0	439.0	30.Jan.2031	470.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	249.712,01	1.0	12467.0	277.0	15.Jan.2030	482.0
NXPI	NXP BV	Technologie	249.749,82	1.0	8963.0	542.0	15.Feb.2032	265.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	249.754,10	1.0	12152.0	280.0	18.März2029	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	249.764,63	1.0	12317.0	651.0	14.Sept.2033	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.794,02	1.0	10668.0	348.0	08.Apr.2030	638.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	249.826,53	1.0	12155.0	615.0	23.Mai2033	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	249.838,87	1.0	12121.0	198.0	09.März2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.883,50	1.0	9978.0	443.0	10.Jan.2031	420.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.886,52	1.0	9980.0	444.0	14.Jan.2031	416.0
BPLN	BP CAPITAL MARKETS PLC	Energie	249.906,08	1.0	9935.0	258.0	28.Nov.2028	372.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	249.952,99	1.0	12213.0	381.0	03.Mai2030	323.0
SCOR	SCOR SE RegS	Versicherung	249.954,72	1.0	12292.0	729.0	10.Sept.2055	452.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.123,64	1.0	9945.0	782.0	11.Jan.2036	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	249.145,92	1.0	12120.0	293.0	21.März2029	330.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.192,65	1.0	7042.0	1429.0	01.Nov.2049	327.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	249.210,78	1.0	12194.0	304.0	24.Juni2029	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	249.225,67	1.0	9843.0	284.0	15.März2029	345.0
UDR	UDR INC MTN	REITS	249.274,08	1.0	8239.0	645.0	15.März2033	190.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	249.301,77	1.0	12069.0	527.0	06.März2032	370.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	249.324,89	1.0	7610.0	1360.0	30.Nov.2049	390.0
COF	CAPITAL ONE NA	Bankwesen	249.341,05	1.0	9974.0	49.0	27.Juli2026	345.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	249.357,89	1.0	12077.0	516.0	26.März2033	389.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	249.381,43	1.0	12129.0	376.0	25.Apr.2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	249.399,55	1.0	12114.0	451.0	11.März2031	338.0
AON	AON CORP	Versicherung	249.407,45	1.0	9888.0	295.0	02.Mai2029	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	249.455,81	1.0	7593.0	1533.0	25.Okt.2051	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	249.469,56	1.0	12026.0	517.0	19.Feb.2032	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.482,48	1.0	7628.0	1783.0	01.Nov.2049	170.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.684,86	1.0	8241.0	1319.0	15.Juni2048	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.711,43	1.0	7558.0	1279.0	01.Nov.2047	397.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	248.836,81	1.0	12072.0	96.0	26.Feb.2027	338.0
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	248.863,66	1.0	9936.0	755.0	15.Jan.2036	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.879,34	1.0	12432.0	615.0	18.Jan.2033	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	248.892,77	1.0	12083.0	279.0	08.Feb.2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.917,17	1.0	12185.0	139.0	12.Juli2028	400.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	248.944,42	1.0	12110.0	380.0	25.März2030	335.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	248.957,47	1.0	9900.0	176.0	30.Nov.2027	367.0
AKERBP	AKER BP ASA MTN RegS	Energie	249.044,02	1.0	12134.0	545.0	29.Mai2032	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	249.044,26	1.0	12099.0	537.0	24.Apr.2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	249.073,36	1.0	12162.0	132.0	11.Juni2028	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	249.075,97	1.0	12274.0	229.0	07.Sept.2028	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	248.253,70	1.0	11026.0	373.0	10.Nov.2029	30.0
MMM	3M CO MTN	Produktionsmittel	248.302,26	1.0	9795.0	282.0	01.März2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	248.389,16	1.0	9833.0	99.0	05.Feb.2027	215.0
COR	CENCORA INC	Consumer Non-Cyclical	248.460,30	1.0	9898.0	175.0	15.Dez.2027	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	248.476,76	1.0	9927.0	135.0	15.Juli2027	355.0
FDX	FEDEX CORP	Transport	248.486,63	1.0	8898.0	1246.0	17.Okt.2048	495.0
MET	METLIFE INC	Versicherung	248.492,73	1.0	8942.0	1223.0	13.Mai2046	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.496,08	1.0	8190.0	1063.0	15.Apr.2040	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	248.541,83	1.0	9851.0	107.0	08.März2027	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	248.552,55	1.0	8527.0	1134.0	04.März2043	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.553,56	1.0	10141.0	184.0	10.Feb.2028	465.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	248.562,65	1.0	12217.0	394.0	31.Dez.2079	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	248.586,55	1.0	12151.0	299.0	29.Mai2029	350.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	248.594,23	1.0	9916.0	34.0	01.Juni2026	180.0
C	CITIGROUP INC	Bankwesen	248.601,76	1.0	12162.0	771.0	23.Juli2036	430.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	248.621,86	1.0	14129.0	564.0	20.Dez.2032	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.652,32	1.0	9946.0	97.0	27.Jan.2027	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	247.872,33	1.0	9803.0	376.0	06.Apr.2030	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	247.876,26	1.0	8142.0	1354.0	15.Okt.2050	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	247.934,32	1.0	12153.0	209.0	12.Juni2028	325.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	247.967,45	1.0	12265.0	583.0	21.Okt.2032	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	248.002,88	1.0	9872.0	232.0	15.Juni2029	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.085,34	1.0	11469.0	761.0	20.Juni2036	675.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	248.100,80	1.0	12135.0	398.0	05.Juni2030	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.104,81	1.0	9905.0	36.0	10.Juni2026	150.0
O	REALTY INCOME CORPORATION	REITS	248.124,63	1.0	9915.0	93.0	15.Jan.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.131,75	1.0	12383.0	189.0	11.Jan.2029	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	248.143,53	1.0	12273.0	420.0	10.Okt.2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	248.161,48	1.0	12072.0	540.0	17.Apr.2032	360.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	248.228,43	1.0	12132.0	393.0	28.Mai2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	248.249,26	1.0	12120.0	118.0	17.Mai2027	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	247.419,73	1.0	12014.0	182.0	31.Dez.2079	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	247.470,13	1.0	12001.0	753.0	19.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	247.485,75	1.0	12031.0	100.0	12.Feb.2027	300.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	247.488,32	1.0	12073.0	194.0	07.Apr.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.497,75	1.0	12224.0	417.0	30.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	247.527,41	1.0	12141.0	639.0	13.Juli2033	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	247.552,61	1.0	12043.0	280.0	06.März2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	247.676,67	1.0	12121.0	634.0	12.Juni2033	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	247.678,06	1.0	10994.0	373.0	21.Nov.2029	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	247.685,47	1.0	9895.0	39.0	22.Juni2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	247.721,15	1.0	12164.0	410.0	24.Juli2030	363.0
AERMON	AEROPORTS DE MONTREAL	Transport	247.002,77	1.0	8116.0	856.0	16.Okt.2037	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	247.015,65	1.0	12058.0	754.0	10.Juni2036	387.0
MKL	MARKEL GROUP INC	Versicherung	247.019,92	1.0	8131.0	1265.0	01.Nov.2047	430.0
TCN	TELUS CORPORATION	Kommunikation	247.022,89	1.0	8071.0	600.0	08.Sept.2033	575.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	247.036,93	1.0	12176.0	1202.0	26.Apr.2047	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	247.041,65	1.0	8044.0	1257.0	01.Aug.2046	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	247.052,99	1.0	8931.0	441.0	15.Okt.2030	188.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	247.071,99	1.0	12063.0	390.0	04.Juni2031	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	247.108,10	1.0	12137.0	473.0	18.Aug.2036	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	247.133,46	1.0	9767.0	1176.0	05.Nov.2045	520.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	247.139,99	1.0	9884.0	674.0	19.Jan.2033	63.0
T	AT&T INC	Kommunikation	247.178,30	1.0	12041.0	888.0	01.Juni2037	405.0
CEG	EXELON GENERATION CO LLC	Elektro-	247.199,00	1.0	10785.0	911.0	01.Okt.2039	625.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	247.224,90	1.0	14061.0	527.0	17.Nov.2031	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	247.246,28	1.0	9769.0	373.0	01.Apr.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.247,49	1.0	10969.0	893.0	15.Juli2038	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	247.255,48	1.0	12077.0	558.0	28.Mai2032	357.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	247.277,38	1.0	12344.0	190.0	13.Jan.2028	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	247.292,12	1.0	9843.0	58.0	01.Sept.2026	120.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	247.293,08	1.0	6998.0	672.0	28.Nov.2034	587.0
SCOR	SCOR SE RegS	Versicherung	247.295,67	1.0	12074.0	221.0	27.Mai2048	363.0
KMI	KINDER MORGAN INC	Energie	246.544,92	1.0	9827.0	78.0	15.Nov.2026	175.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	246.581,65	1.0	6972.0	483.0	19.Nov.2031	550.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	246.583,48	1.0	9797.0	122.0	02.Mai2027	280.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	246.585,96	1.0	12156.0	496.0	03.Sept.2031	363.0
URWFP	WEA FINANCE LLC 144A	REITS	246.618,60	1.0	9855.0	94.0	15.Jan.2027	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	246.630,49	1.0	11990.0	615.0	04.Apr.2033	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.650,99	1.0	6942.0	1464.0	01.Apr.2051	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.651,48	1.0	12278.0	257.0	12.Dez.2028	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	246.659,38	1.0	10901.0	400.0	08.März2030	58.0
T	AT&T INC	Kommunikation	246.670,60	1.0	9636.0	1347.0	01.März2057	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.733,82	1.0	12271.0	673.0	06.Dez.2033	388.0
EPR	EPR PROPERTIES	REITS	246.743,49	1.0	9701.0	320.0	15.Aug.2029	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.821,96	1.0	7413.0	1393.0	31.Jan.2051	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	246.852,35	1.0	12052.0	841.0	27.Mai2036	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	246.871,74	1.0	12266.0	178.0	29.Nov.2027	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	246.887,43	1.0	11987.0	758.0	21.März2035	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	246.963,94	1.0	12085.0	563.0	15.Juni2032	356.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	246.129,45	1.0	12136.0	140.0	05.Sept.2027	363.0
DTMINC	DT MIDSTREAM INC 144A	Energie	246.161,33	1.0	9795.0	402.0	15.Juni2031	438.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	246.170,52	1.0	12061.0	225.0	25.Juni2029	350.0
SYENS	SYENSQO NV RegS	Basic Industry	246.239,20	1.0	11992.0	760.0	28.Mai2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	246.248,11	1.0	11980.0	618.0	07.Apr.2033	344.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	246.279,15	1.0	11958.0	534.0	11.März2032	338.0
ADI	ANALOG DEVICES INC	Technologie	246.285,55	1.0	9681.0	1368.0	01.Apr.2054	530.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	246.296,92	1.0	9791.0	547.0	01.Juni2032	392.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	246.359,14	1.0	9945.0	63.0	23.Sept.2026	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	246.394,93	1.0	11934.0	821.0	24.Feb.2036	350.0
MSFT	MICROSOFT CORPORATION	Technologie	246.401,41	1.0	9711.0	1035.0	01.Okt.2040	450.0
MSCI	MSCI INC 144A	Technologie	246.442,99	1.0	9778.0	302.0	15.Nov.2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	246.493,12	1.0	9719.0	325.0	23.Aug.2029	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.503,10	1.0	12263.0	529.0	07.Dez.2031	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	246.507,42	1.0	12084.0	115.0	30.Juni2027	350.0
BASGR	BASF SE RegS	Basic Industry	246.523,07	1.0	12109.0	216.0	29.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.678,97	1.0	12283.0	617.0	26.Jan.2033	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	245.712,94	1.0	11996.0	299.0	07.Apr.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	245.755,17	1.0	9791.0	692.0	15.März2033	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.774,53	1.0	11959.0	460.0	25.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	245.795,27	1.0	12050.0	225.0	07.Juni2028	313.0
BA	BOEING CO	Produktionsmittel	245.805,88	1.0	8780.0	746.0	01.Feb.2035	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	245.808,47	1.0	11939.0	530.0	03.Feb.2032	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	245.827,98	1.0	9833.0	97.0	26.Jan.2027	205.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	245.837,81	1.0	12093.0	802.0	26.Mai2046	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	245.892,81	1.0	12072.0	485.0	17.Juli2031	350.0
ENBCN	ENBRIDGE INC MTN	Energie	245.892,93	1.0	7444.0	368.0	25.Feb.2030	390.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	245.975,93	1.0	7493.0	1389.0	15.Mai2050	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	245.979,21	1.0	12187.0	349.0	15.Okt.2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	245.987,32	1.0	12285.0	446.0	15.Jan.2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.046,62	1.0	12211.0	814.0	14.Nov.2035	375.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	246.052,92	1.0	6534.0	1655.0	01.Jan.2122	377.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	246.055,99	1.0	11895.0	812.0	01.März2036	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.066,59	1.0	12001.0	822.0	18.Juni2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	245.282,24	1.0	10863.0	405.0	18.März2030	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.303,20	1.0	12194.0	171.0	28.Nov.2027	363.0
SYENS	SYENSQO NV RegS	Basic Industry	245.397,77	1.0	12000.0	473.0	28.Mai2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	245.400,39	1.0	6918.0	333.0	23.Okt.2029	508.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.421,49	1.0	12259.0	284.0	17.Jan.2029	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	245.432,77	1.0	12107.0	654.0	15.Sept.2033	375.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	245.522,29	1.0	11979.0	776.0	22.Mai2035	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	245.564,91	1.0	11921.0	451.0	25.Feb.2031	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.598,09	1.0	12025.0	485.0	19.Juni2031	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	245.638,31	1.0	12021.0	395.0	13.Juni2031	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.638,52	1.0	9696.0	285.0	22.Feb.2029	300.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.641,81	1.0	9799.0	313.0	01.Juli2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.646,93	1.0	12140.0	160.0	20.Sept.2027	338.0
OMVAV	OMV AG MTN RegS	Energie	244.820,99	1.0	12087.0	501.0	04.Sept.2031	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	244.826,49	1.0	11966.0	780.0	08.Juni2035	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.873,37	1.0	7375.0	1393.0	15.Feb.2050	355.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	244.891,53	1.0	12193.0	260.0	11.Dez.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.944,52	1.0	12246.0	194.0	26.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	244.983,85	1.0	11948.0	773.0	27.Mai2035	375.0
UBS	UBS GROUP AG RegS	Bankwesen	245.024,87	1.0	12020.0	314.0	15.Juni2030	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	245.121,18	1.0	12005.0	219.0	05.Mai2029	288.0
MU	MICRON TECHNOLOGY INC	Technologie	245.142,06	1.0	10621.0	554.0	09.Feb.2033	588.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	245.149,14	1.0	12112.0	333.0	03.Okt.2029	383.0
BAERVX	ELM BV RegS	Bankwesen	245.158,61	1.0	12013.0	403.0	19.Juni2030	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	245.174,82	1.0	7992.0	1375.0	22.Feb.2052	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.215,10	1.0	12101.0	586.0	14.Sept.2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	245.222,62	1.0	7451.0	115.0	07.Apr.2032	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.228,69	1.0	9745.0	543.0	01.Juni2032	415.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	245.231,20	1.0	12174.0	522.0	19.Nov.2031	388.0
XOM	EXXON MOBIL CORP	Energie	244.398,76	1.0	7873.0	1249.0	06.März2045	357.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	244.414,83	1.0	10687.0	825.0	15.Okt.2037	620.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	244.430,45	1.0	11909.0	462.0	15.März2031	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	244.444,92	1.0	9711.0	165.0	15.Okt.2027	238.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.455,56	1.0	9644.0	722.0	15.Apr.2035	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	244.496,89	1.0	12221.0	271.0	24.Jan.2029	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	244.497,76	1.0	7411.0	277.0	22.Feb.2029	352.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.562,68	1.0	12208.0	282.0	09.Jan.2030	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	244.569,09	1.0	6058.0	1089.0	17.Okt.2039	275.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	244.607,84	1.0	9712.0	386.0	15.Mai2030	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	244.621,60	1.0	11869.0	611.0	05.März2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	244.622,26	1.0	12113.0	201.0	10.März2028	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	244.625,41	1.0	6942.0	381.0	17.Juni2055	604.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	244.645,66	1.0	8730.0	1233.0	20.Sept.2047	470.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	244.667,96	1.0	12100.0	343.0	24.Sept.2029	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	244.675,47	1.0	11965.0	708.0	29.Mai2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	244.721,19	1.0	11867.0	609.0	27.Feb.2033	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	244.730,57	1.0	11892.0	538.0	10.Feb.2032	300.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	244.743,06	1.0	12168.0	156.0	30.Nov.2027	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	244.760,35	1.0	9687.0	1037.0	15.Nov.2041	515.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	244.764,29	1.0	12105.0	161.0	24.Sept.2027	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	243.981,56	1.0	11943.0	477.0	09.Juni2031	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	243.998,28	1.0	10816.0	554.0	18.Nov.2031	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	244.006,27	1.0	11862.0	459.0	15.März2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	244.039,36	1.0	11960.0	397.0	10.Juni2031	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.047,74	1.0	11943.0	114.0	31.März2027	263.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	244.051,56	1.0	9746.0	1338.0	17.Jan.2054	566.0
AES	AES CORPORATION (THE) 144A	Elektro-	244.094,28	1.0	9751.0	400.0	15.Juli2030	395.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	244.118,11	1.0	12138.0	157.0	29.Nov.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.128,59	1.0	11819.0	754.0	07.März2035	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	244.220,75	1.0	11755.0	1178.0	22.Feb.2043	411.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.303,97	1.0	9679.0	1394.0	01.Juni2063	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	244.304,20	1.0	9690.0	540.0	15.Mai2032	410.0
COP	CONOCOPHILLIPS CO	Energie	244.311,68	1.0	7370.0	1538.0	15.März2062	403.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	244.343,71	1.0	13610.0	613.0	22.Juli2033	495.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	244.347,45	1.0	11894.0	460.0	17.Feb.2031	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.544,56	1.0	11961.0	222.0	20.Mai2028	263.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	243.612,62	1.0	8785.0	475.0	15.März2031	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	243.614,38	1.0	11953.0	291.0	07.März2029	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	243.711,41	1.0	11971.0	568.0	23.Juni2032	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	243.716,46	1.0	12068.0	426.0	16.Okt.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	243.762,66	1.0	12105.0	751.0	20.Nov.2034	375.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	243.764,73	1.0	7991.0	1081.0	30.Sept.2042	561.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	243.934,78	1.0	12113.0	152.0	09.Nov.2027	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.943,24	1.0	9552.0	1267.0	16.März2052	565.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.953,74	1.0	11951.0	712.0	26.Juni2034	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	243.115,71	1.0	7402.0	1428.0	10.Mai2051	365.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	243.119,45	1.0	7460.0	1182.0	01.Jan.2042	291.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	243.132,63	1.0	12013.0	421.0	02.Okt.2030	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	243.137,62	1.0	11811.0	688.0	11.Apr.2034	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	243.156,12	1.0	12146.0	280.0	15.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	243.163,29	1.0	12147.0	613.0	18.Jan.2033	363.0
USB	US BANCORP	Bankwesen	243.207,26	1.0	8842.0	427.0	22.Juli2030	138.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	243.216,87	1.0	10689.0	610.0	15.Nov.2033	604.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.232,05	1.0	10119.0	438.0	15.Jan.2031	465.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	243.235,04	1.0	13505.0	987.0	31.Juli2041	582.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	243.256,48	1.0	11962.0	120.0	08.Juni2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	243.274,80	1.0	12062.0	162.0	18.Okt.2027	308.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	243.278,56	1.0	11942.0	402.0	24.Juni2031	313.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	243.290,22	1.0	11952.0	225.0	15.Juni2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	243.328,00	1.0	11958.0	771.0	11.Aug.2036	376.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	243.480,44	1.0	9719.0	424.0	15.Jan.2031	613.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.486,10	1.0	7405.0	101.0	05.Apr.2027	380.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	242.678,33	1.0	11632.0	1148.0	31.Jan.2043	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	242.686,39	1.0	11909.0	394.0	22.Mai2030	275.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	242.731,13	1.0	12130.0	456.0	21.Jan.2032	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	242.780,84	1.0	11985.0	583.0	09.Sept.2032	337.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	242.834,00	1.0	11818.0	542.0	09.Apr.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	242.846,61	1.0	11864.0	768.0	25.Juni2035	394.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	242.853,87	1.0	9545.0	397.0	15.Nov.2032	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.855,28	1.0	8824.0	547.0	15.Jan.2032	225.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	242.886,86	1.0	11957.0	230.0	03.Juli2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.939,10	1.0	12004.0	419.0	03.Sept.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	242.946,56	1.0	12140.0	456.0	21.Jan.2032	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	242.956,81	1.0	11945.0	575.0	20.Aug.2037	388.0
ALDAU	AMPOL LTD MTN RegS	Energie	242.974,23	1.0	6742.0	598.0	30.Okt.2055	585.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	243.011,56	1.0	12008.0	425.0	10.Sept.2030	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	243.074,45	1.0	11915.0	208.0	24.Apr.2028	263.0
SSELN	SSE PLC RegS	Elektro-	243.082,19	1.0	11953.0	118.0	31.Dez.2079	313.0
EOANGR	E.ON SE RegS	Elektro-	242.284,48	1.0	9662.0	825.0	18.Okt.2034	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.285,80	1.0	10748.0	754.0	15.Jan.2036	600.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	242.294,44	1.0	11967.0	148.0	03.Aug.2027	255.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	242.343,48	1.0	11842.0	539.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.364,01	1.0	12018.0	522.0	24.Sept.2031	213.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	242.400,23	1.0	11969.0	419.0	11.Sept.2030	335.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	242.419,99	1.0	9513.0	1139.0	11.März2044	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	242.473,02	1.0	11947.0	237.0	21.Juli2028	288.0
MMM	3M CO MTN	Produktionsmittel	242.521,62	1.0	7936.0	1315.0	14.Sept.2048	400.0
AAPL	APPLE INC	Technologie	242.528,19	1.0	5927.0	1699.0	05.Aug.2061	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.581,42	1.0	7429.0	177.0	10.Dez.2028	365.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	242.601,83	1.0	11854.0	779.0	22.Mai2035	338.0
UBS	UBS GROUP AG RegS	Bankwesen	242.624,29	1.0	11956.0	414.0	11.Aug.2031	316.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	242.664,72	1.0	12119.0	691.0	15.Jan.2034	355.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	241.839,91	1.0	11862.0	643.0	03.Juli2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	241.849,45	1.0	12006.0	440.0	20.Nov.2035	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	241.872,36	1.0	11891.0	122.0	11.Mai2027	238.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	241.888,22	1.0	10419.0	259.0	30.Jan.2029	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.888,34	1.0	11897.0	318.0	11.Juni2029	263.0
CVX	CHEVRON CORP	Energie	241.918,44	1.0	6847.0	1472.0	11.Mai2050	308.0
SAPGR	SAP SE RegS	Technologie	241.927,87	1.0	11902.0	102.0	22.Feb.2027	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	241.932,93	1.0	11760.0	615.0	18.Feb.2033	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.946,96	1.0	11834.0	853.0	01.Juni2036	335.0
BXP	BOSTON PROPERTIES LP	REITS	241.950,43	1.0	10732.0	618.0	15.Jan.2034	650.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	241.955,55	1.0	11978.0	346.0	02.Okt.2029	313.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	242.007,10	1.0	11927.0	577.0	03.Sept.2032	363.0
SGELN	SAGE GROUP PLC RegS	Technologie	242.007,60	1.0	11895.0	472.0	25.Feb.2031	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	242.010,99	1.0	11951.0	319.0	31.Dez.2079	375.0
DGFP	VINCI SA MTN RegS	Transport	242.011,72	1.0	11988.0	593.0	17.Okt.2032	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.012,47	1.0	6766.0	1482.0	15.Feb.2053	330.0
WDSAU	WOODSIDE FINANCE LTD	Energie	242.031,31	1.0	9468.0	1299.0	12.Sept.2054	570.0
MET	METLIFE INC	Versicherung	242.036,46	1.0	13305.0	581.0	01.Aug.2069	1075.0
AMGN	AMGEN INC	Consumer Non-Cyclical	242.040,34	1.0	7879.0	1497.0	22.Feb.2062	440.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	242.058,37	1.0	11978.0	428.0	27.Sept.2031	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	242.178,78	1.0	11893.0	311.0	01.Juni2029	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.202,21	1.0	11866.0	106.0	02.März2032	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	242.227,35	1.0	12043.0	522.0	26.Nov.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	241.415,67	1.0	12052.0	835.0	12.Jan.2036	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	241.424,41	1.0	11945.0	425.0	30.Sept.2030	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.449,05	1.0	7406.0	400.0	27.Juni2031	373.0
MTNA	ARCELORMITTAL SA	Basic Industry	241.495,23	1.0	10663.0	1307.0	17.Juni2054	635.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	241.504,73	1.0	9429.0	1267.0	01.März2053	570.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	241.526,10	1.0	8026.0	1129.0	27.Sept.2051	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	241.536,96	1.0	9086.0	1241.0	02.Apr.2050	528.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.540,08	1.0	12071.0	624.0	22.Jan.2033	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	241.564,80	1.0	11998.0	462.0	27.Feb.2036	401.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	241.579,67	1.0	11900.0	122.0	28.Apr.2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	241.684,24	1.0	11986.0	351.0	17.Okt.2029	293.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.688,93	1.0	7973.0	1284.0	15.März2040	80.0
NVDA	NVIDIA CORPORATION	Technologie	240.983,96	1.0	9548.0	382.0	01.Apr.2030	285.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	240.987,35	1.0	11914.0	403.0	04.Juni2031	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.994,16	1.0	11771.0	902.0	17.Juni2037	379.0
CTPNV	CTP NV MTN RegS	Financial Other	241.020,44	1.0	10652.0	537.0	27.Sept.2031	150.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	241.022,37	1.0	10600.0	551.0	15.Nov.2032	560.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	241.029,64	1.0	11973.0	440.0	24.Nov.2030	375.0
MERYFP	MERCIALYS SA RegS	REITS	241.035,52	1.0	11779.0	288.0	28.Feb.2029	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	241.067,75	1.0	11807.0	387.0	15.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.078,61	1.0	11879.0	931.0	02.Sept.2037	362.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	241.128,00	1.0	11929.0	473.0	28.März2031	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	241.134,10	1.0	11901.0	619.0	18.März2033	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	241.163,72	1.0	11940.0	251.0	05.Sept.2028	250.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	241.213,60	1.0	12054.0	176.0	20.Jan.2028	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	241.240,56	1.0	10722.0	394.0	19.Jan.2030	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.252,17	1.0	12062.0	195.0	26.Jan.2029	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	241.263,69	1.0	9599.0	158.0	15.Sept.2027	140.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	241.372,25	1.0	8014.0	1163.0	30.Juni2044	561.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.375,05	1.0	9596.0	211.0	06.Apr.2028	190.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	240.555,54	1.0	11800.0	395.0	19.Mai2030	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	240.626,64	1.0	11863.0	505.0	02.Sept.2031	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	240.641,51	1.0	12014.0	1305.0	15.Jan.2046	458.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	240.652,59	1.0	12015.0	816.0	15.Mai2041	445.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	240.664,20	1.0	11879.0	578.0	01.Okt.2032	400.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	240.670,29	1.0	6785.0	1711.0	11.Apr.2057	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	240.670,86	1.0	11980.0	176.0	03.Dez.2028	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	240.689,65	1.0	11956.0	442.0	24.Nov.2055	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	240.696,68	1.0	11655.0	753.0	17.Feb.2035	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	240.713,04	1.0	11903.0	707.0	03.Mai2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	240.827,97	1.0	11994.0	272.0	08.Dez.2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	240.875,81	1.0	11984.0	362.0	27.Nov.2029	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	240.888,78	1.0	11962.0	603.0	07.Nov.2032	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	240.115,72	1.0	11929.0	522.0	13.Nov.2031	313.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	240.145,99	1.0	7969.0	302.0	30.Juni2029	637.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.159,16	1.0	11993.0	375.0	12.Jan.2030	300.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	240.181,40	1.0	5924.0	1560.0	01.Apr.2051	250.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	240.193,17	1.0	11867.0	934.0	03.Okt.2037	375.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	240.214,79	1.0	8720.0	546.0	01.Jan.2032	204.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.228,95	1.0	11995.0	454.0	10.Jan.2031	300.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	240.246,29	1.0	11843.0	116.0	07.Apr.2028	175.0
AAPL	APPLE INC	Technologie	240.274,30	1.0	7932.0	1335.0	13.Nov.2047	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	240.298,90	1.0	11921.0	597.0	14.Mai2038	388.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	240.311,55	1.0	9446.0	662.0	15.Okt.2054	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.312,37	1.0	6816.0	1440.0	01.Juni2050	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.361,91	1.0	12008.0	457.0	19.Jan.2036	378.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	240.401,21	1.0	12003.0	947.0	14.Jan.2038	405.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	240.426,39	1.0	11926.0	154.0	27.Sept.2027	238.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	240.436,08	1.0	11905.0	430.0	30.Sept.2030	300.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.469,90	1.0	9424.0	999.0	01.Sept.2040	480.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	240.476,92	1.0	10476.0	632.0	11.März2034	561.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	240.478,63	1.0	11881.0	505.0	03.Sept.2031	300.0
SOFBB	SOFINA SA RegS	Financial Other	239.672,27	1.0	11893.0	671.0	13.Nov.2033	371.0
LINE	LINEAGE EUROPE FINCO BV RegS	REITS	239.688,55	1.0	11901.0	516.0	26.Nov.2031	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.693,88	1.0	11969.0	689.0	14.Jan.2034	364.0
V	VISA INC	Technologie	239.760,98	1.0	11662.0	1258.0	15.Mai2044	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	239.768,22	1.0	11988.0	636.0	02.Mai2033	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.817,92	1.0	11867.0	340.0	29.Aug.2029	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	239.858,48	1.0	11944.0	684.0	15.Dez.2033	351.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.915,21	1.0	8602.0	1165.0	15.Apr.2044	430.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	239.916,04	1.0	11989.0	446.0	22.Jan.2032	414.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	239.927,07	1.0	11879.0	513.0	30.Sept.2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	239.927,59	1.0	11873.0	592.0	03.Okt.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	239.929,85	1.0	11979.0	806.0	13.Jan.2037	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	239.940,30	1.0	13711.0	489.0	29.Sept.2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	239.994,53	1.0	11991.0	624.0	20.Apr.2034	374.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	240.050,76	1.0	11788.0	646.0	24.Juli2033	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.240,94	1.0	11781.0	583.0	03.Aug.2032	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	239.242,06	1.0	11895.0	521.0	27.Nov.2032	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	239.252,31	1.0	11769.0	211.0	06.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.266,73	1.0	11954.0	805.0	04.Feb.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	239.266,98	1.0	11955.0	457.0	21.Apr.2036	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	239.290,11	1.0	10601.0	547.0	01.Okt.2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.295,43	1.0	11797.0	874.0	04.Sept.2036	353.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.312,86	1.0	11824.0	665.0	16.Sept.2033	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	239.331,03	1.0	8545.0	1178.0	15.Sept.2044	430.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	239.331,79	1.0	11830.0	131.0	03.Juni2027	175.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.356,21	1.0	8512.0	1213.0	06.März2048	489.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	239.390,44	1.0	10548.0	709.0	01.Juni2035	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.392,88	1.0	11746.0	297.0	29.März2029	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	239.431,33	1.0	11960.0	462.0	03.Feb.2032	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.434,63	1.0	11842.0	509.0	02.Okt.2031	338.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	239.515,10	1.0	11969.0	530.0	22.Jan.2032	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	239.541,26	1.0	11965.0	454.0	15.Jan.2031	316.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.547,24	1.0	7196.0	1515.0	15.Aug.2059	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.557,35	1.0	10343.0	140.0	01.Aug.2027	622.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	239.570,26	1.0	11884.0	516.0	31.Dez.2079	420.0
MA	MASTERCARD INC	Technologie	239.581,20	1.0	7857.0	1382.0	26.März2050	385.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	239.589,40	1.0	11917.0	443.0	19.Nov.2030	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	239.613,35	1.0	11845.0	735.0	07.Okt.2034	370.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.621,75	1.0	11828.0	112.0	22.März2027	150.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	239.623,73	1.0	7898.0	1576.0	15.Mai2069	445.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	239.629,69	1.0	11968.0	454.0	14.Jan.2031	321.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	239.645,84	1.0	9360.0	1159.0	10.Feb.2045	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	239.656,97	1.0	11903.0	748.0	21.Nov.2034	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	239.661,94	1.0	11969.0	461.0	13.Jan.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	239.662,26	1.0	7479.0	1374.0	15.Okt.2049	370.0
ATIM	ASTM SPA MTN RegS	Transport	238.812,35	1.0	11827.0	541.0	16.Feb.2032	338.0
DGFP	VINCI SA MTN RegS	Transport	238.864,52	1.0	11804.0	744.0	15.Sept.2034	275.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	238.910,98	1.0	11836.0	1309.0	10.Nov.2045	429.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	238.962,54	1.0	7195.0	1316.0	30.Juli2046	320.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.974,31	1.0	11810.0	735.0	02.Okt.2034	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	239.001,10	1.0	10396.0	579.0	08.Feb.2032	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	239.001,91	1.0	11950.0	332.0	30.Juli2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	239.054,31	1.0	11944.0	448.0	19.Dez.2031	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	239.112,29	1.0	11829.0	510.0	25.Sept.2031	313.0
HCA	HCA INC	Consumer Non-Cyclical	239.119,76	1.0	10404.0	500.0	01.März2032	550.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	239.130,68	1.0	11825.0	134.0	12.Juni2027	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	239.151,08	1.0	9332.0	1495.0	15.Feb.2064	520.0
ENGIFP	ENGIE SA 144A	Erdgas	239.171,12	1.0	10463.0	640.0	10.Apr.2034	563.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	239.180,59	1.0	10419.0	661.0	15.Sept.2034	575.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	239.221,93	1.0	11781.0	788.0	16.Sept.2035	413.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	239.236,54	1.0	11876.0	677.0	10.Nov.2033	336.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	238.409,62	1.0	11533.0	1015.0	15.Juli2042	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	238.418,30	1.0	11746.0	208.0	27.März2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.460,33	1.0	11798.0	598.0	22.Sept.2032	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	238.495,24	1.0	11729.0	566.0	28.Apr.2033	190.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	238.583,39	1.0	10531.0	510.0	19.Mai2031	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	238.700,20	1.0	11814.0	124.0	03.Mai2027	138.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	238.756,59	1.0	11872.0	525.0	26.Nov.2031	325.0
RELLN	RELX CAPITAL INC	Technologie	238.793,15	1.0	9498.0	395.0	22.Mai2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	237.990,37	1.0	10383.0	507.0	15.März2032	530.0
MU	MICRON TECHNOLOGY INC	Technologie	237.991,58	1.0	10558.0	693.0	15.Jan.2035	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	238.003,82	1.0	10376.0	271.0	15.März2029	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	238.011,82	1.0	11709.0	447.0	31.Jan.2031	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.012,56	1.0	11804.0	815.0	07.Nov.2035	363.0
TCN	TELUS CORPORATION	Kommunikation	238.015,78	1.0	7764.0	641.0	15.Feb.2034	510.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	238.050,59	1.0	8609.0	1148.0	15.Dez.2042	407.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	238.075,05	1.0	11681.0	388.0	30.März2030	225.0
PNC	PNC BANK NA	Bankwesen	238.085,64	1.0	9452.0	348.0	22.Okt.2029	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	238.089,96	1.0	11858.0	616.0	14.Dez.2032	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	238.124,99	1.0	11832.0	440.0	06.Nov.2030	275.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	238.129,42	1.0	10576.0	493.0	23.Jan.2032	638.0
GOOGL	ALPHABET INC	Technologie	238.171,15	1.0	9421.0	1516.0	15.Mai2065	530.0
CAPFP	CAPGEMINI SE RegS	Technologie	238.178,39	1.0	11746.0	214.0	18.Apr.2028	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	238.216,68	1.0	9360.0	1334.0	01.Apr.2053	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.228,78	1.0	7837.0	1611.0	22.Apr.2061	394.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	238.306,34	1.0	15678.0	844.0	12.Nov.2038	725.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	238.314,73	1.0	10382.0	276.0	18.März2029	585.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.635,88	1.0	11720.0	876.0	03.Sept.2036	338.0
COVFP	COVIVIO SA RegS	REITS	237.679,97	1.0	11776.0	137.0	21.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	237.691,00	1.0	11782.0	100.0	03.Feb.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	237.697,01	1.0	11868.0	456.0	10.Jan.2031	297.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	237.703,10	1.0	11707.0	194.0	29.Jan.2028	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	237.733,87	1.0	11758.0	510.0	23.Sept.2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	237.765,47	1.0	11881.0	572.0	21.Juli2033	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	237.768,88	1.0	11881.0	567.0	20.Apr.2032	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	237.808,04	1.0	9470.0	266.0	09.Nov.2028	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	237.844,69	1.0	9426.0	938.0	16.Nov.2038	445.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	237.852,54	1.0	11783.0	107.0	27.Feb.2027	100.0
UDR	UDR INC MTN	REITS	237.876,80	1.0	9267.0	494.0	15.Aug.2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	237.932,60	1.0	13473.0	260.0	29.Okt.2029	363.0
ATIM	ASTM SPA MTN RegS	Transport	237.949,17	1.0	11710.0	196.0	08.Feb.2028	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	237.159,12	1.0	8893.0	1142.0	15.Juni2044	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	237.179,98	1.0	9474.0	447.0	14.Jan.2032	373.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	237.203,25	1.0	10321.0	885.0	15.März2039	605.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	237.208,87	1.0	6714.0	1318.0	15.Mai2047	432.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	237.221,03	1.0	10457.0	215.0	08.Juni2029	631.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	237.240,92	1.0	9387.0	540.0	15.Apr.2032	363.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	237.244,45	1.0	7811.0	366.0	26.Apr.2030	517.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	237.251,68	1.0	11843.0	260.0	07.Okt.2083	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	237.254,61	1.0	11805.0	483.0	09.Juni2031	363.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	237.293,45	1.0	13451.0	113.0	29.März2027	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	237.325,90	1.0	10428.0	999.0	15.Nov.2041	600.0
ARRFP	APRR SA MTN RegS	Transport	237.328,02	1.0	11854.0	458.0	14.Jan.2031	288.0
EOANGR	E.ON SE	Elektro-	237.328,21	1.0	11760.0	955.0	26.Okt.2037	350.0
CAT	CATERPILLAR INC	Produktionsmittel	237.336,62	1.0	7205.0	1453.0	09.Apr.2050	325.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Financial Other	237.376,21	1.0	11723.0	585.0	22.Sept.2032	350.0
EQR	ERP OPERATING LP	REITS	237.392,86	1.0	9383.0	374.0	15.Feb.2030	250.0
BXP	BOSTON PROPERTIES LP	REITS	237.406,22	1.0	10446.0	165.0	01.Dez.2027	675.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	237.453,31	1.0	8977.0	1285.0	01.März2049	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	237.490,71	1.0	6775.0	1490.0	15.Juli2051	320.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	236.738,46	1.0	11822.0	863.0	15.Juli2036	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	236.762,69	1.0	10351.0	198.0	15.Apr.2028	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	236.771,99	1.0	10258.0	1335.0	15.Aug.2055	590.0
VPARKI	INFRA PARK SAS RegS	Transport	236.818,09	1.0	11690.0	215.0	19.Apr.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.821,51	1.0	11762.0	257.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.891,07	1.0	11694.0	209.0	27.März2028	150.0
BMO	BANK OF MONTREAL	Bankwesen	236.891,56	1.0	7775.0	164.0	27.Okt.2032	653.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.935,70	1.0	9394.0	338.0	06.Sept.2029	213.0
EQT	EQT CORP 144A	Energie	237.020,60	1.0	9408.0	467.0	15.Mai2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	237.032,14	1.0	11775.0	255.0	24.Sept.2028	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.054,03	1.0	11777.0	881.0	27.Nov.2036	381.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	236.288,03	1.0	9392.0	253.0	16.Sept.2028	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	236.290,75	1.0	11720.0	921.0	20.Nov.2037	425.0
CTPNV	CTP NV MTN RegS	Financial Other	236.327,40	1.0	11732.0	104.0	18.Feb.2027	75.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	236.385,93	1.0	10322.0	634.0	02.Apr.2034	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	236.386,71	1.0	10337.0	282.0	04.Apr.2029	537.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.392,33	1.0	11770.0	449.0	30.Nov.2030	263.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.417,91	1.0	10446.0	459.0	15.Juni2031	525.0
AXASA	AXA SA	Versicherung	236.554,10	1.0	11727.0	405.0	15.Dez.2030	860.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	236.560,28	1.0	11671.0	733.0	12.Sept.2034	350.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	236.586,09	1.0	11747.0	606.0	31.Okt.2032	288.0
HES	HESS CORP	Energie	236.590,42	1.0	10328.0	1175.0	01.Apr.2047	580.0
ICADFP	ICADE RegS	REITS	236.606,51	1.0	11764.0	159.0	13.Sept.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.619,90	1.0	11699.0	813.0	30.Sept.2035	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	236.624,43	1.0	11706.0	672.0	28.Sept.2033	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	236.645,93	1.0	11824.0	459.0	19.Jan.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.900,19	1.0	10303.0	581.0	14.März2033	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.914,51	1.0	11787.0	192.0	12.Jan.2028	172.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	235.952,91	1.0	7719.0	1395.0	13.Sept.2052	534.0
NUE	NUCOR CORPORATION	Basic Industry	235.955,41	1.0	9396.0	401.0	01.Juni2030	270.0
WMT	WALMART INC	Zyklische Konsumgüter	235.958,63	1.0	10566.0	1007.0	15.Apr.2041	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	236.012,44	1.0	11725.0	125.0	07.Mai2027	88.0
JSCKSP	KASPIKZ AO RegS	Technologie	236.012,88	1.0	10279.0	348.0	26.März2030	625.0
KMI	KINDER MORGAN INC	Energie	236.017,19	1.0	10224.0	685.0	01.Dez.2034	530.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	236.023,51	1.0	11341.0	1166.0	10.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.025,53	1.0	11613.0	297.0	12.März2029	179.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	236.028,00	1.0	7850.0	1413.0	12.Jan.2054	567.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	236.054,57	1.0	10284.0	318.0	02.Sept.2029	515.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	236.075,64	1.0	10280.0	277.0	04.Apr.2029	675.0
FISV	FISERV INC	Technologie	236.085,49	1.0	10260.0	228.0	21.Aug.2028	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.107,71	1.0	11707.0	826.0	30.Okt.2035	338.0
INVSA	INVESTOR AB RegS	Industrial Other	236.120,58	1.0	11598.0	570.0	10.Juni2032	275.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	236.189,04	1.0	11584.0	396.0	30.Apr.2050	253.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	236.198,06	1.0	11670.0	215.0	18.Apr.2028	150.0
CSX	CSX CORP	Transport	235.449,30	1.0	7122.0	1405.0	15.Sept.2049	335.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.491,70	1.0	11616.0	531.0	15.Nov.2033	795.0
OMVAV	OMV AG MTN RegS	Energie	235.494,81	1.0	11695.0	683.0	10.Nov.2033	313.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	235.510,71	1.0	11654.0	219.0	02.Mai2028	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	235.548,99	1.0	11664.0	210.0	26.März2028	113.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	235.583,47	1.0	8552.0	1119.0	15.Jan.2043	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	235.591,80	1.0	10242.0	1252.0	15.März2053	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.632,93	1.0	10253.0	272.0	15.Feb.2029	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	235.705,16	1.0	7697.0	277.0	23.Feb.2034	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	235.711,98	1.0	11628.0	591.0	15.Nov.2034	788.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.738,97	1.0	11642.0	197.0	07.Feb.2028	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	235.743,52	1.0	7239.0	1408.0	12.Juli2049	346.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	235.747,33	1.0	11755.0	180.0	27.Nov.2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	235.772,36	1.0	11697.0	111.0	16.Juni2047	125.0
GOOGL	ALPHABET INC	Technologie	235.778,00	1.0	11681.0	1291.0	06.Nov.2044	400.0
STT	STATE STREET CORP	Bankwesen	235.780,06	1.0	9429.0	375.0	24.Jan.2030	240.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	234.956,20	1.0	11742.0	193.0	15.Jan.2028	150.0
GZMCN	ENERGIR INC RegS	Erdgas	234.962,35	1.0	7717.0	555.0	27.Sept.2032	467.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	235.055,26	1.0	7684.0	195.0	10.März2033	541.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	235.064,28	1.0	11749.0	87.0	15.Dez.2026	32.0
IR	INGERSOLL RAND INC	Produktionsmittel	235.098,69	1.0	10385.0	661.0	15.Juni2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	235.105,21	1.0	11710.0	104.0	15.Feb.2027	40.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	235.132,32	1.0	10272.0	362.0	15.März2030	485.0
WPC	WP CAREY INC	REITS	235.141,66	1.0	11673.0	745.0	19.Nov.2034	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	235.181,67	1.0	11751.0	285.0	15.Jan.2029	200.0
OC	OWENS CORNING	Produktionsmittel	235.189,10	1.0	8336.0	1253.0	30.Jan.2048	440.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	235.196,92	1.0	11754.0	194.0	17.Jan.2028	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	235.212,77	1.0	11472.0	453.0	15.Sept.2031	788.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	235.281,11	1.0	10304.0	646.0	15.Apr.2034	540.0
ET	ENERGY TRANSFER LP	Energie	235.294,80	1.0	10290.0	365.0	01.Apr.2030	520.0
ANNGR	VONOVIA SE RegS	Financial Other	235.301,46	1.0	11548.0	391.0	07.Apr.2030	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.335,45	1.0	10326.0	159.0	05.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	235.342,55	1.0	10240.0	642.0	15.Feb.2034	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	235.362,00	1.0	11601.0	579.0	19.Mai2032	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	235.368,07	1.0	11719.0	361.0	28.Nov.2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	235.372,06	1.0	11702.0	109.0	09.Juni2032	88.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	234.547,25	1.0	10336.0	652.0	01.Juni2034	565.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.555,77	1.0	10357.0	636.0	08.Dez.2033	500.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	234.558,92	1.0	8333.0	1225.0	01.Aug.2045	402.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	234.584,67	1.0	11676.0	139.0	26.Juni2027	75.0
GMT	GATX CORPORATION	Finanzunternehmen	234.606,43	1.0	9330.0	554.0	01.Juni2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	234.616,48	1.0	10212.0	187.0	01.März2028	530.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.641,99	1.0	10220.0	195.0	09.März2028	543.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	234.657,18	1.0	11732.0	195.0	25.Jan.2028	163.0
LAMART	NERVAL SAS RegS	Financial Other	234.674,24	1.0	11463.0	553.0	14.Apr.2032	288.0
ALTAFP	ALTAREA SCA RegS	REITS	234.704,45	1.0	11729.0	193.0	17.Jan.2028	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.726,28	1.0	10236.0	195.0	03.März2028	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	234.733,87	1.0	10174.0	691.0	30.Jan.2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.766,09	1.0	10204.0	353.0	01.Feb.2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.771,87	1.0	10212.0	184.0	15.Feb.2028	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.771,94	1.0	9297.0	1152.0	15.Juni2044	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	234.793,16	1.0	10347.0	589.0	30.Mai2033	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	234.803,92	1.0	10325.0	293.0	15.Mai2029	555.0
DUK	PROGRESS ENERGY INC	Elektro-	234.820,90	1.0	11427.0	417.0	01.März2031	775.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	234.837,72	1.0	11439.0	382.0	15.Sept.2030	825.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.840,47	1.0	10260.0	701.0	01.Apr.2035	550.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	234.868,53	1.0	8477.0	1195.0	01.Juni2044	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	234.146,36	1.0	13161.0	325.0	25.Juli2029	313.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	234.163,01	1.0	13195.0	113.0	30.März2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.224,02	1.0	11613.0	204.0	28.Feb.2028	90.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.252,84	1.0	11534.0	403.0	18.Mai2030	215.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	234.271,29	1.0	10388.0	433.0	11.Jan.2031	550.0
INTC	INTEL CORPORATION	Technologie	234.273,28	1.0	8278.0	1397.0	05.Aug.2062	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	234.290,82	1.0	11687.0	177.0	15.Nov.2027	116.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.317,37	1.0	11588.0	469.0	01.Dez.2031	825.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.317,97	1.0	10270.0	518.0	15.Apr.2032	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	234.331,14	1.0	10197.0	229.0	14.Aug.2028	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	234.362,89	1.0	9277.0	1129.0	15.Nov.2043	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.375,01	1.0	8315.0	1303.0	01.Feb.2049	425.0
CSX	CSX CORP	Transport	234.381,51	1.0	9300.0	1081.0	30.Mai2042	475.0
OVV	OVINTIV INC	Energie	234.387,59	1.0	10304.0	207.0	15.Mai2028	565.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	234.390,08	1.0	11666.0	142.0	08.Juli2027	80.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	234.406,92	1.0	11522.0	391.0	30.März2030	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.424,54	1.0	10190.0	270.0	08.Feb.2029	487.0
ANNGR	VONOVIA SE RegS	Financial Other	234.471,55	1.0	11717.0	193.0	14.Jan.2028	150.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	233.705,18	1.0	9300.0	440.0	01.Dez.2030	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.715,00	1.0	10356.0	370.0	08.Juli2031	588.0
IREIM	IREN SPA MTN RegS	Elektro-	233.755,38	1.0	10388.0	489.0	17.Jan.2031	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.779,31	1.0	10148.0	762.0	29.Jan.2036	490.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	233.869,71	1.0	11667.0	453.0	02.Jan.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.881,70	1.0	11591.0	225.0	19.Mai2028	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	233.924,26	1.0	10215.0	697.0	01.Apr.2035	563.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	233.968,15	1.0	7661.0	193.0	22.März2028	538.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.993,38	1.0	10318.0	299.0	01.Juni2029	525.0
DLNLN	DERWENT LONDON PLC RegS	REITS	233.998,46	1.0	11650.0	539.0	17.Nov.2031	188.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	234.006,73	1.0	6534.0	1637.0	09.Feb.2061	325.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.009,29	1.0	10212.0	154.0	20.Sept.2027	534.0
BKTSM	BANKINTER SA RegS	Bankwesen	234.038,26	1.0	11688.0	138.0	23.Dez.2032	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	234.040,95	1.0	11702.0	95.0	14.Jan.2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.057,07	1.0	11697.0	193.0	13.Jan.2028	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.237,80	1.0	10137.0	1292.0	15.Sept.2055	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.352,40	1.0	11645.0	1197.0	11.Jan.2043	425.0
DINO	HF SINCLAIR CORP	Energie	233.363,92	1.0	10353.0	428.0	15.Jan.2031	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	233.397,36	1.0	7673.0	208.0	20.Apr.2033	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	233.410,17	1.0	9278.0	395.0	15.Mai2030	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	233.473,13	1.0	10143.0	627.0	15.Sept.2054	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.496,72	1.0	7622.0	1056.0	01.Aug.2040	330.0
VTR	VENTAS CANADA FINANCE LTD	REITS	233.528,57	1.0	7678.0	201.0	21.Apr.2028	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.561,45	1.0	10279.0	341.0	15.Nov.2029	510.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	233.626,82	1.0	7608.0	146.0	16.Aug.2032	543.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	233.637,29	1.0	10365.0	310.0	15.Juli2029	555.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.642,13	1.0	11536.0	589.0	10.Aug.2032	263.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	232.835,25	1.0	11534.0	214.0	09.Apr.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.866,24	1.0	11496.0	305.0	03.Apr.2029	150.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	232.866,82	1.0	7633.0	285.0	08.März2029	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.886,59	1.0	11550.0	228.0	11.Juni2029	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.891,96	1.0	10175.0	192.0	15.März2028	480.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	232.904,76	1.0	7730.0	1094.0	30.Juni2043	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	232.924,38	1.0	10203.0	832.0	29.März2035	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.928,61	1.0	11441.0	288.0	02.Feb.2034	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.970,17	1.0	10170.0	189.0	01.März2028	455.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.987,50	1.0	10289.0	221.0	12.Juni2028	525.0
AEP	APPALACHIAN POWER CO	Elektro-	232.990,64	1.0	8403.0	1189.0	01.Juni2045	445.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	233.044,14	1.0	10289.0	170.0	15.Dez.2027	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.062,02	1.0	8392.0	1218.0	15.Mai2045	415.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	233.145,70	1.0	11622.0	120.0	15.Apr.2027	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	233.149,22	1.0	11514.0	307.0	10.Apr.2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.152,46	1.0	8426.0	1302.0	15.Dez.2048	445.0
PLD	PROLOGIS LP	REITS	233.163,75	1.0	10117.0	698.0	31.Jan.2035	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.186,50	1.0	10306.0	638.0	15.Dez.2033	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.375,32	1.0	9266.0	408.0	15.Juni2030	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	232.390,20	1.0	10299.0	1114.0	09.Juli2044	584.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	232.446,02	1.0	10325.0	431.0	23.Jan.2031	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.450,00	1.0	11612.0	774.0	17.Jan.2035	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	232.487,03	1.0	11612.0	187.0	20.Dez.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.487,77	1.0	11460.0	402.0	05.Mai2030	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	232.498,46	1.0	9053.0	846.0	01.Apr.2038	538.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	232.512,08	1.0	11422.0	1021.0	16.Apr.2044	725.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	232.561,25	1.0	11598.0	370.0	15.Dez.2029	213.0
ORIX	ORIX CORPORATION	Financial Other	232.563,17	1.0	10159.0	326.0	10.Sept.2029	465.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	232.616,60	1.0	11619.0	122.0	21.Apr.2027	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	232.636,18	1.0	11517.0	327.0	26.Juni2029	164.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.641,67	1.0	11341.0	1269.0	04.Juni2044	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.704,69	1.0	10129.0	186.0	13.Feb.2028	469.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	232.710,01	1.0	11578.0	448.0	14.Nov.2030	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	232.739,80	1.0	10123.0	466.0	13.Aug.2031	485.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	232.747,64	1.0	10106.0	389.0	04.Aug.2031	495.0
HOFP	THALES SA MTN RegS	Produktionsmittel	232.764,35	1.0	11554.0	224.0	15.Mai2028	100.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	232.765,92	1.0	10131.0	735.0	15.Sept.2035	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.784,00	1.0	10297.0	305.0	24.Juni2029	530.0
GIBACN	CGI INC	Technologie	231.963,52	1.0	10127.0	362.0	14.März2030	495.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	231.971,06	1.0	11483.0	327.0	24.Juni2029	163.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	232.066,45	1.0	10103.0	143.0	06.Aug.2027	445.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	232.078,87	1.0	9225.0	1360.0	15.Juni2052	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.145,94	1.0	10129.0	108.0	19.März2027	530.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	232.171,97	1.0	10144.0	367.0	13.März2030	470.0
BKTSM	BANKINTER SA RegS	Bankwesen	232.174,57	1.0	11586.0	167.0	06.Okt.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	231.519,63	1.0	11495.0	339.0	31.Juli2029	138.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	231.544,30	1.0	10270.0	424.0	15.Jan.2031	615.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	231.550,41	1.0	11488.0	228.0	28.Mai2028	113.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	231.560,70	1.0	10104.0	978.0	01.Apr.2041	582.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	231.641,21	1.0	10069.0	124.0	01.Aug.2027	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	231.656,32	1.0	10236.0	732.0	15.Juni2035	510.0
XPO	XPO INC 144A	Transport	231.664,62	1.0	10199.0	73.0	01.Juni2028	625.0
XOM	EXXON MOBIL CORP	Energie	231.668,19	1.0	9544.0	330.0	16.Aug.2029	244.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	231.700,13	1.0	10211.0	129.0	04.Juni2027	588.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	231.725,19	1.0	11468.0	606.0	28.Nov.2033	720.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	231.725,91	1.0	7546.0	1336.0	01.Aug.2048	365.0
CARDFP	CARMILA SA MTN RegS	REITS	231.748,89	1.0	11427.0	305.0	01.Apr.2029	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	231.830,09	1.0	11470.0	317.0	16.Mai2029	145.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	231.830,45	1.0	13191.0	822.0	06.Sept.2034	110.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.933,67	1.0	9938.0	145.0	01.Sept.2027	360.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.937,99	1.0	10142.0	200.0	21.März2028	475.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	231.938,41	1.0	11580.0	181.0	28.Nov.2027	88.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	231.093,40	1.0	10933.0	627.0	15.Dez.2033	613.0
SUCN	SUNCOR ENERGY INC	Energie	231.094,21	1.0	11028.0	838.0	15.Mai2038	680.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	231.108,62	1.0	11422.0	318.0	22.Mai2029	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.109,85	1.0	10118.0	641.0	05.Dez.2033	438.0
COFBBB	COFINIMMO SA RegS	REITS	231.137,66	1.0	11556.0	196.0	24.Jan.2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	231.150,08	1.0	11410.0	397.0	01.Apr.2030	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.150,69	1.0	11507.0	256.0	11.Sept.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.212,96	1.0	10158.0	122.0	08.Mai2027	540.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	231.222,30	1.0	10058.0	725.0	15.Aug.2035	525.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	231.223,69	1.0	12730.0	275.0	04.Mai2029	550.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	231.256,58	1.0	10180.0	171.0	23.Nov.2027	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.265,74	1.0	10232.0	388.0	24.Juni2030	510.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	231.306,46	1.0	8222.0	1641.0	01.Sept.2112	467.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	231.328,84	1.0	7569.0	1342.0	15.Sept.2049	388.0
BA	BOEING CO	Produktionsmittel	231.338,99	1.0	11315.0	867.0	15.März2039	688.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	231.373,63	1.0	8352.0	1132.0	15.Juni2046	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	231.377,86	1.0	11201.0	755.0	06.Feb.2035	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	231.389,55	1.0	10261.0	93.0	15.Jan.2027	700.0
EXC	PECO ENERGY CO	Elektro-	231.410,46	1.0	10070.0	1365.0	15.Sept.2055	565.0
C	CITIGROUP INC	Bankwesen	231.418,47	1.0	9028.0	1183.0	30.Juli2045	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.438,63	1.0	11558.0	179.0	19.Nov.2027	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	231.457,53	1.0	11523.0	143.0	06.Juli2028	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	231.490,99	1.0	10209.0	587.0	11.März2032	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.672,29	1.0	10169.0	684.0	01.Dez.2034	532.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.689,32	1.0	11497.0	263.0	05.Okt.2028	100.0
ENBCN	ENBRIDGE INC MTN	Energie	230.700,11	1.0	7521.0	1421.0	22.Aug.2054	532.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	230.705,77	1.0	9116.0	541.0	15.März2032	305.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	230.712,59	1.0	10060.0	1097.0	15.Sept.2043	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	230.740,60	1.0	10011.0	409.0	24.Okt.2030	480.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	230.757,08	1.0	10247.0	185.0	21.Jan.2029	554.0
LRCX	LAM RESEARCH CORPORATION	Technologie	230.767,64	1.0	6560.0	1504.0	15.Juni2050	288.0
WMT	WALMART INC	Zyklische Konsumgüter	230.767,84	1.0	10149.0	379.0	28.Apr.2030	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	230.836,01	1.0	10148.0	336.0	01.Nov.2029	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	230.854,74	1.0	9193.0	402.0	15.Mai2030	205.0
ACHMEA	ACHMEA BV RegS	Versicherung	230.897,42	1.0	13036.0	671.0	02.Nov.2044	563.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	230.978,60	1.0	11461.0	221.0	04.Mai2028	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	231.019,20	1.0	10048.0	109.0	15.Aug.2027	488.0
WMT	WALMART INC	Zyklische Konsumgüter	231.029,44	1.0	10140.0	1017.0	25.Okt.2040	500.0
AIZ	ASSURANT INC	Versicherung	231.039,67	1.0	10105.0	186.0	27.März2028	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	231.040,30	1.0	9152.0	1180.0	20.Mai2045	480.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	231.058,69	1.0	7536.0	510.0	01.Feb.2032	462.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.075,21	1.0	7657.0	309.0	12.Juni2034	490.0
DOW	DOW CHEMICAL CO	Basic Industry	230.249,83	1.0	9105.0	1014.0	15.Nov.2041	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	230.254,45	1.0	11509.0	194.0	17.Jan.2028	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.268,93	1.0	6031.0	1653.0	15.Sept.2060	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	230.320,35	1.0	11507.0	173.0	28.Okt.2027	30.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.338,90	1.0	10122.0	69.0	13.Nov.2026	560.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	230.397,68	1.0	11456.0	225.0	13.Mai2028	75.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.404,14	1.0	10133.0	70.0	20.Nov.2026	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.458,28	1.0	7624.0	1118.0	16.Nov.2040	296.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	230.468,11	1.0	11501.0	161.0	13.Sept.2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	230.498,13	1.0	11517.0	182.0	27.Nov.2027	38.0
DINO	HF SINCLAIR CORP	Energie	230.527,18	1.0	10001.0	3.0	01.Feb.2028	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.598,18	1.0	10101.0	197.0	24.März2028	432.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	230.622,84	1.0	6997.0	1406.0	15.Okt.2050	350.0
ET	ENERGY TRANSFER LP	Energie	230.630,62	1.0	10156.0	74.0	01.Dez.2026	605.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	230.641,08	1.0	10048.0	224.0	15.Aug.2028	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	229.803,99	1.0	11447.0	200.0	06.Feb.2028	38.0
NXPI	NXP BV	Technologie	229.945,44	1.0	10031.0	234.0	19.Aug.2028	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.950,62	1.0	10000.0	1.0	29.Jan.2026	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	229.958,16	1.0	7621.0	1367.0	15.Juni2049	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.971,63	1.0	11485.0	377.0	07.Jan.2030	194.0
MMM	3M CO	Produktionsmittel	230.013,15	1.0	6941.0	1407.0	26.Aug.2049	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	230.044,86	1.0	11379.0	324.0	12.Juni2029	165.0
CUBE	CUBESMART LP	REITS	230.086,95	1.0	10029.0	269.0	15.Feb.2029	438.0
BA	BOEING CO	Produktionsmittel	230.098,68	1.0	9118.0	691.0	01.Mai2034	360.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	230.102,46	1.0	9194.0	533.0	15.Jan.2032	315.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	230.103,66	1.0	11280.0	929.0	05.Apr.2041	725.0
ANNGR	VONOVIA SE RegS	Financial Other	230.113,38	1.0	11266.0	558.0	25.März2032	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	230.151,13	1.0	7654.0	1341.0	26.Nov.2040	87.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	230.163,24	1.0	9072.0	1126.0	01.Juli2039	196.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	230.180,92	1.0	11454.0	230.0	31.Mai2028	70.0
NUE	NUCOR CORPORATION	Basic Industry	230.183,86	1.0	10158.0	386.0	01.Juni2030	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.195,56	1.0	7604.0	610.0	10.Mai2033	440.0
VLO	VALERO ENERGY CORPORATION	Energie	229.371,18	1.0	9131.0	526.0	01.Dez.2031	280.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	229.395,08	1.0	11464.0	382.0	15.Jan.2030	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	229.401,87	1.0	12619.0	284.0	26.März2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	229.464,28	1.0	13083.0	181.0	07.Dez.2027	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	229.467,51	1.0	7621.0	315.0	27.Juni2029	444.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.475,72	1.0	11417.0	232.0	09.Juni2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	229.493,46	1.0	6494.0	1566.0	15.Mai2055	315.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.498,75	1.0	10083.0	164.0	22.Okt.2027	445.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	229.510,96	1.0	9938.0	1318.0	15.Feb.2055	581.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	229.559,17	1.0	11424.0	238.0	05.Juli2029	80.0
AARB	AAREAL BANK AG RegS	Bankwesen	229.583,57	1.0	11409.0	218.0	18.Apr.2028	75.0
ADBE	ADOBE INC	Technologie	229.589,83	1.0	10191.0	181.0	17.Jan.2028	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	229.598,97	1.0	7588.0	379.0	10.Mai2030	415.0
D	DOMINION ENERGY INC	Elektro-	229.635,04	1.0	10114.0	210.0	15.Mai2028	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	229.636,69	1.0	10186.0	85.0	15.Jan.2027	610.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	229.652,55	1.0	10107.0	163.0	08.Nov.2027	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	229.671,80	1.0	10143.0	131.0	11.Juni2027	505.0
VGPBB	VGP NV RegS	Financial Other	229.709,30	1.0	11341.0	307.0	08.Apr.2029	150.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	229.725,21	1.0	10025.0	281.0	22.Feb.2029	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	229.734,40	1.0	10069.0	115.0	10.Apr.2027	475.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.753,67	1.0	10042.0	240.0	01.Sept.2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.778,03	1.0	9090.0	465.0	11.März2031	269.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.778,99	1.0	10199.0	684.0	17.Juli2034	480.0
ALACN	ALTAGAS LTD MTN	Energie	228.963,18	1.0	7614.0	268.0	08.Jan.2029	467.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	228.988,73	1.0	11397.0	356.0	04.Okt.2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	229.003,22	1.0	11314.0	398.0	31.März2030	138.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	229.019,94	1.0	11301.0	525.0	14.Nov.2032	738.0
EDENFP	EDENRED RegS	Technologie	229.073,75	1.0	11353.0	327.0	18.Juni2029	138.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	229.181,17	1.0	7502.0	1401.0	15.März2051	375.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	229.184,65	1.0	7554.0	534.0	24.Apr.2032	448.0
K	KELLANOVA	Consumer Non-Cyclical	229.210,72	1.0	10074.0	1341.0	16.Mai2054	575.0
WY	WEYERHAEUSER COMPANY	Basic Industry	229.229,35	1.0	9886.0	341.0	15.Nov.2029	400.0
CSGP	COSTAR GROUP INC 144A	Technologie	229.248,47	1.0	9161.0	412.0	15.Juli2030	280.0
NI	NISOURCE INC	Erdgas	229.257,45	1.0	10061.0	444.0	15.Juli2056	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	229.290,63	1.0	6995.0	172.0	25.Nov.2027	495.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.321,67	1.0	11396.0	350.0	18.Sept.2029	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	229.328,23	1.0	9953.0	824.0	01.Nov.2037	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.348,08	1.0	10027.0	19.0	06.Apr.2026	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.352,24	1.0	11269.0	889.0	15.Okt.2039	700.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	229.361,84	1.0	10033.0	89.0	15.März2027	440.0
EOG	EOG RESOURCES INC	Energie	228.512,24	1.0	9000.0	1290.0	15.Apr.2050	495.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	228.525,97	1.0	7485.0	518.0	07.März2032	464.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	228.609,43	1.0	7463.0	782.0	14.März2036	470.0
SIGMMM	ALFA SAB DE CV RegS	Industrial Other	228.647,41	1.0	11199.0	1033.0	25.März2044	688.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	228.659,45	1.0	10914.0	934.0	15.Sept.2040	655.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	228.698,26	1.0	7606.0	1366.0	02.Nov.2040	63.0
HAL	HALLIBURTON COMPANY	Energie	228.775,84	1.0	8919.0	1095.0	01.Aug.2043	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	228.819,53	1.0	11325.0	294.0	08.Feb.2029	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.822,98	1.0	10022.0	155.0	15.Sept.2027	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	228.827,54	1.0	9994.0	741.0	15.Sept.2035	480.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	228.848,86	1.0	11315.0	422.0	17.Juli2030	200.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	228.853,52	1.0	5777.0	1629.0	01.Juli2051	229.0
UNP	UNION PACIFIC CORPORATION	Transport	228.855,36	1.0	6426.0	1514.0	10.März2052	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	228.865,75	1.0	9127.0	494.0	15.Juni2031	240.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.877,40	1.0	7481.0	721.0	20.Feb.2035	458.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	228.889,14	1.0	7483.0	1057.0	01.März2041	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.903,86	1.0	9142.0	529.0	12.Jan.2037	335.0
CCI	CROWN CASTLE INC	Kommunikation	228.913,24	1.0	10152.0	180.0	11.Jan.2028	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	228.083,40	1.0	12606.0	210.0	29.Mai2028	538.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	228.104,52	1.0	8993.0	1219.0	26.Mai2040	163.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	228.106,67	1.0	11365.0	232.0	09.Sept.2033	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.114,88	1.0	10034.0	29.0	15.Mai2026	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	228.123,61	1.0	11401.0	381.0	19.Jan.2030	209.0
REG	REGENCY CENTERS LP	REITS	228.150,36	1.0	10123.0	709.0	15.Jan.2035	510.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	228.175,95	1.0	11154.0	579.0	13.Sept.2034	684.0
VTR	VENTAS REALTY LP	REITS	228.307,22	1.0	9985.0	187.0	01.März2028	400.0
LAMON	LA MONDIALE SAM RegS	Versicherung	228.339,98	1.0	11265.0	501.0	23.Juni2031	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.400,43	1.0	10143.0	142.0	21.Juli2028	489.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.406,70	1.0	7521.0	76.0	10.Nov.2026	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	228.412,32	1.0	9999.0	245.0	18.Sept.2028	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	228.430,20	1.0	7496.0	177.0	08.März2028	418.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.470,85	1.0	10138.0	646.0	15.Jan.2034	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.509,61	1.0	10089.0	1356.0	15.Juni2054	570.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	228.510,97	1.0	12684.0	372.0	01.Juni2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	227.738,80	1.0	13005.0	172.0	18.Okt.2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	227.779,88	1.0	11388.0	195.0	14.Jan.2029	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.824,22	1.0	10066.0	131.0	09.Juni2028	444.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	227.825,00	1.0	10033.0	596.0	15.Mai2033	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.870,98	1.0	9063.0	517.0	22.Nov.2032	287.0
COP	CONOCOPHILLIPS CO	Energie	227.941,35	1.0	7459.0	1415.0	15.März2052	380.0
LUV	SOUTHWEST AIRLINES CO	Transport	227.992,10	1.0	10031.0	256.0	15.Nov.2028	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	228.051,55	1.0	7562.0	1133.0	15.Dez.2041	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.250,55	1.0	10020.0	261.0	14.Nov.2028	395.0
KEY	KEYCORP MTN	Bankwesen	227.269,62	1.0	10002.0	212.0	30.Apr.2028	410.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	227.280,64	1.0	7510.0	1789.0	18.Okt.2051	200.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	227.297,73	1.0	12130.0	368.0	20.März2030	350.0
CTPNV	CTP NV MTN RegS	Financial Other	227.324,59	1.0	11276.0	328.0	21.Juni2029	125.0
INTC	INTEL CORPORATION	Technologie	227.352,53	1.0	8938.0	979.0	25.März2040	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	227.353,05	1.0	9973.0	237.0	15.Sept.2028	360.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	227.364,51	1.0	11212.0	393.0	15.März2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	227.367,32	1.0	9964.0	414.0	30.Sept.2030	435.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	227.384,12	1.0	9955.0	450.0	15.März2031	435.0
UMGVYV	GROUPE VYV RegS	Versicherung	227.412,92	1.0	11259.0	329.0	02.Juli2029	163.0
ATH	ATHENE HOLDING LTD	Versicherung	227.420,42	1.0	10052.0	676.0	28.Juni2055	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.420,60	1.0	9086.0	413.0	10.Juli2031	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	227.481,36	1.0	9971.0	689.0	15.Okt.2034	490.0
ETR	ENTERGY ARKANSAS INC	Elektro-	227.481,61	1.0	9998.0	3.0	01.Apr.2026	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	227.491,77	1.0	11344.0	256.0	07.Sept.2028	65.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	227.496,47	1.0	11370.0	381.0	20.Jan.2030	200.0
CEG	EXELON GENERATION CO LLC	Elektro-	227.502,35	1.0	10046.0	1042.0	15.Juni2042	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.552,93	1.0	11270.0	847.0	01.Juni2038	680.0
UNP	UNION PACIFIC CORPORATION	Transport	227.555,65	1.0	10026.0	1372.0	01.Dez.2054	560.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	227.566,75	1.0	10020.0	422.0	15.Nov.2030	460.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	227.581,99	1.0	10018.0	564.0	17.Nov.2032	500.0
V	VISA INC	Technologie	227.589,96	1.0	11204.0	742.0	15.Juni2034	238.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	227.603,22	1.0	8246.0	1315.0	01.Juli2048	421.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	227.622,66	1.0	7455.0	325.0	12.Sept.2029	479.0
ADI	ANALOG DEVICES INC	Technologie	227.623,91	1.0	10067.0	220.0	15.Juni2028	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	226.817,60	1.0	9867.0	1351.0	11.Sept.2055	565.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	226.822,52	1.0	11341.0	203.0	16.Feb.2028	0.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.830,75	1.0	10031.0	268.0	15.Dez.2028	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.856,14	1.0	10030.0	64.0	15.Dez.2026	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.889,55	1.0	10055.0	43.0	07.Juli2026	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	226.899,84	1.0	9903.0	745.0	15.Sept.2035	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	226.930,95	1.0	9022.0	441.0	01.Nov.2030	230.0
OC	OWENS CORNING	Produktionsmittel	226.949,71	1.0	8238.0	1274.0	15.Juli2047	430.0
INTNED	ING GROEP NV	Bankwesen	226.953,58	1.0	9965.0	294.0	09.Apr.2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.990,72	1.0	8845.0	1256.0	01.Feb.2049	480.0
BNP	BNP PARIBAS SA MTN	Bankwesen	226.998,57	1.0	7435.0	408.0	03.Sept.2035	449.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	227.008,42	1.0	6430.0	1503.0	15.Mai2050	280.0
COVFP	COVIVIO SA RegS	REITS	227.009,53	1.0	11234.0	418.0	23.Juni2030	163.0
T	AT&T INC	Kommunikation	227.032,21	1.0	9935.0	565.0	01.Nov.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.065,00	1.0	10071.0	85.0	11.Jan.2027	460.0
AVGO	BROADCOM INC	Technologie	227.078,43	1.0	9955.0	416.0	15.Okt.2030	420.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	227.086,18	1.0	11177.0	527.0	24.Okt.2032	688.0
INTC	INTEL CORPORATION	Technologie	227.098,68	1.0	9966.0	105.0	25.März2027	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	227.128,95	1.0	8998.0	1232.0	25.Mai2048	509.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	227.160,72	1.0	11320.0	354.0	17.Sept.2029	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	227.170,85	1.0	11290.0	333.0	03.Juli2029	100.0
NEM	NEWMONT CORPORATION	Basic Industry	226.389,24	1.0	9047.0	582.0	15.Juli2032	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	226.443,74	1.0	9981.0	122.0	04.Mai2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.447,82	1.0	11317.0	384.0	16.Jan.2030	138.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	226.475,59	1.0	9033.0	496.0	15.Juni2031	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	226.533,46	1.0	11324.0	385.0	22.Jan.2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.593,63	1.0	8226.0	1271.0	15.Jan.2047	420.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	226.601,30	1.0	10048.0	230.0	07.Juli2028	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	226.605,05	1.0	9981.0	779.0	20.Juni2034	125.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.669,31	1.0	8846.0	1132.0	15.Feb.2045	490.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	226.679,37	1.0	11153.0	1202.0	06.Okt.2045	425.0
NVDA	NVIDIA CORPORATION	Technologie	226.769,20	1.0	9962.0	61.0	16.Sept.2026	320.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	226.776,58	1.0	7441.0	371.0	05.März2035	408.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	226.787,43	1.0	7471.0	533.0	15.Apr.2032	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.962,20	1.0	7444.0	339.0	02.Okt.2029	373.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	226.006,94	1.0	12907.0	249.0	24.Juli2028	11.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.069,86	1.0	9938.0	200.0	12.Apr.2028	375.0
CUCN	CU INC	Elektro-	226.077,59	1.0	6835.0	1236.0	02.Sept.2044	409.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	226.084,86	1.0	7426.0	1381.0	15.Apr.2052	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	226.094,31	1.0	9968.0	1400.0	15.März2056	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.116,89	1.0	9012.0	495.0	03.Juni2031	215.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.156,46	1.0	11012.0	1282.0	14.Mai2044	350.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	226.217,62	1.0	11290.0	261.0	21.Sept.2028	50.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.221,98	1.0	11202.0	537.0	29.Nov.2032	680.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.225,24	1.0	8964.0	512.0	19.Okt.2032	312.0
KMI	KINDER MORGAN INC	Energie	226.250,87	1.0	8960.0	468.0	15.Feb.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	226.317,24	1.0	8976.0	556.0	15.Apr.2032	270.0
PPG	PPG INDUSTRIES INC	Basic Industry	226.329,28	1.0	9957.0	452.0	15.März2031	438.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.351,11	1.0	10028.0	132.0	01.Juli2027	440.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	226.357,95	1.0	9959.0	293.0	27.Apr.2029	405.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	226.362,26	1.0	8494.0	1116.0	15.Juni2042	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.549,18	1.0	10024.0	440.0	27.Jan.2032	460.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	225.583,98	1.0	11198.0	417.0	17.Sept.2050	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.602,23	1.0	9974.0	77.0	06.Dez.2026	370.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	225.679,92	1.0	9953.0	164.0	15.Nov.2027	385.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	225.711,98	1.0	7433.0	533.0	16.Apr.2032	439.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	225.745,31	1.0	9951.0	765.0	01.Dez.2035	485.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	225.752,69	1.0	7520.0	626.0	22.Juli2033	486.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	225.753,41	1.0	6349.0	1631.0	07.Sept.2051	188.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	225.756,17	1.0	9925.0	565.0	05.Nov.2032	475.0
HCA	HCA INC	Consumer Non-Cyclical	225.756,71	1.0	9930.0	424.0	15.Nov.2030	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.807,39	1.0	10118.0	384.0	15.Juni2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	225.853,29	1.0	11271.0	257.0	06.Sept.2029	47.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.876,80	1.0	9335.0	1094.0	05.Dez.2043	530.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.877,88	1.0	8923.0	502.0	12.Aug.2031	245.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	225.880,05	1.0	9934.0	776.0	15.Mai2036	525.0
TRGP	TARGA RESOURCES CORP	Energie	225.896,07	1.0	10025.0	274.0	15.Jan.2029	435.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	225.932,07	1.0	15239.0	598.0	19.Sept.2033	700.0
BA	BOEING CO	Produktionsmittel	225.078,82	1.0	7354.0	1282.0	01.März2047	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	225.087,05	1.0	8956.0	531.0	02.Nov.2031	200.0
DUK	DUKE ENERGY CORP	Elektro-	225.128,28	1.0	9790.0	1338.0	15.Sept.2055	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.164,02	1.0	7486.0	734.0	04.Jan.2035	425.0
HCA	HCA INC	Consumer Non-Cyclical	225.173,82	1.0	9897.0	569.0	15.Nov.2032	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	225.175,62	1.0	9833.0	77.0	15.Feb.2062	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	225.240,79	1.0	7410.0	767.0	12.Okt.2035	454.0
OKE	ONEOK PARTNERS LP	Energie	225.283,98	1.0	11070.0	807.0	15.Okt.2037	685.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	225.316,13	1.0	11132.0	405.0	30.Apr.2030	150.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	225.350,94	1.0	9995.0	386.0	15.Juli2030	619.0
APH	AMPHENOL CORPORATION	Produktionsmittel	225.428,19	1.0	9931.0	426.0	15.Nov.2030	413.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.433,41	1.0	8921.0	1100.0	08.Mai2042	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	225.488,47	1.0	8982.0	992.0	17.Sept.2036	88.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.498,58	1.0	7474.0	350.0	06.Dez.2034	406.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	224.655,69	1.0	9915.0	74.0	02.Nov.2026	295.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	224.658,19	1.0	11226.0	272.0	01.Nov.2028	25.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	224.688,10	1.0	8958.0	535.0	14.Dez.2031	245.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	224.751,82	1.0	6820.0	1406.0	15.Apr.2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.756,92	1.0	11118.0	402.0	08.Apr.2030	125.0
INLIFP	IN LI RegS	Financial Other	224.760,42	1.0	11161.0	332.0	02.Juli2029	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	224.792,73	1.0	11051.0	737.0	16.Mai2034	225.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	224.799,73	1.0	11057.0	542.0	15.Okt.2032	645.0
EQR	ERP OPERATING LP	REITS	224.857,67	1.0	8962.0	1179.0	01.Juli2044	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.920,16	1.0	7351.0	1443.0	01.März2052	360.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	224.960,02	1.0	9878.0	289.0	05.Apr.2029	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	224.965,42	1.0	11195.0	338.0	19.Juli2029	85.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	224.981,08	1.0	11237.0	256.0	01.Sept.2028	25.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.982,41	1.0	8865.0	1210.0	15.Okt.2046	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.998,69	1.0	9916.0	1495.0	04.Dez.2065	570.0
KEYCN	KEYERA CORP RegS	Energie	225.021,01	1.0	7372.0	1440.0	15.Okt.2055	531.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.028,48	1.0	9920.0	1518.0	15.Feb.2066	560.0
ARRFP	APRR SA MTN RegS	Transport	225.043,81	1.0	11252.0	237.0	19.Juni2028	0.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.075,24	1.0	11169.0	771.0	15.Okt.2034	250.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	224.249,71	1.0	11082.0	504.0	13.Juni2031	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	224.307,65	1.0	7441.0	555.0	13.Juni2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.331,80	1.0	12760.0	255.0	15.Sept.2028	116.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	224.361,75	1.0	6401.0	1500.0	15.Jan.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	224.387,75	1.0	8918.0	1191.0	01.Okt.2039	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.414,50	1.0	9935.0	127.0	15.Juni2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	224.472,67	1.0	8014.0	1081.0	15.März2042	405.0
CCI	CROWN CASTLE INC	Kommunikation	224.481,23	1.0	9871.0	108.0	15.März2027	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	224.512,41	1.0	9910.0	783.0	15.Feb.2036	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.526,69	1.0	7397.0	101.0	31.März2027	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	224.527,71	1.0	9854.0	284.0	15.März2029	340.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	224.531,52	1.0	11080.0	813.0	01.Mai2037	615.0
CMI	CUMMINS INC	Zyklische Konsumgüter	224.531,88	1.0	8920.0	434.0	01.Sept.2030	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	224.567,13	1.0	12600.0	224.0	14.Sept.2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	224.570,35	1.0	9965.0	44.0	08.Juli2026	305.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	224.612,10	1.0	11174.0	317.0	26.Apr.2029	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	224.624,63	1.0	11105.0	495.0	21.Apr.2031	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.804,34	1.0	9838.0	1390.0	13.Mai2054	530.0
BACR	BARCLAYS PLC	Bankwesen	223.819,83	1.0	9714.0	1154.0	17.Aug.2045	525.0
KEYCN	KEYERA CORP RegS	Energie	223.841,54	1.0	7351.0	765.0	15.Okt.2035	457.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	223.880,27	1.0	8946.0	545.0	13.Jan.2032	240.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	223.902,34	1.0	7372.0	421.0	29.Sept.2030	379.0
UBS	UBS GROUP AG 144A	Bankwesen	223.910,43	1.0	8860.0	458.0	11.Feb.2032	210.0
XOM	EXXON MOBIL CORP	Energie	223.916,52	1.0	8008.0	1040.0	16.Aug.2039	300.0
EQT	EQT CORP	Energie	223.918,08	1.0	10854.0	325.0	01.Feb.2030	700.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	223.935,34	1.0	7345.0	1723.0	02.Juli2049	175.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	223.965,96	1.0	9943.0	767.0	18.Jan.2041	531.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.974,13	1.0	8918.0	445.0	15.Okt.2030	145.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	224.021,38	1.0	5490.0	1465.0	14.Feb.2050	331.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	224.038,81	1.0	14163.0	327.0	31.Dez.2079	600.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	224.109,14	1.0	9920.0	1371.0	01.Juli2054	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	224.126,01	1.0	9853.0	154.0	08.Sept.2027	280.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	224.181,21	1.0	11145.0	423.0	08.Okt.2040	175.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	224.192,39	1.0	11156.0	332.0	22.Juni2029	75.0
FISV	FISERV INC	Technologie	224.193,93	1.0	11098.0	421.0	01.Juli2030	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	224.215,44	1.0	12407.0	523.0	03.März2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	223.376,17	1.0	6381.0	1420.0	25.Jan.2052	280.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	223.457,99	1.0	7409.0	745.0	22.Dez.2055	545.0
BMO	BANK OF MONTREAL	Bankwesen	223.465,92	1.0	7408.0	393.0	03.Juni2031	373.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	223.484,56	1.0	10994.0	776.0	15.Okt.2036	635.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	223.507,66	1.0	12420.0	220.0	01.Juni2028	448.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	223.521,07	1.0	14764.0	568.0	26.Nov.2032	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	223.526,53	1.0	7418.0	559.0	17.Juni2032	400.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	223.541,36	1.0	10933.0	579.0	19.Sept.2033	688.0
SNX	TD SYNNEX CORP	Technologie	223.773,49	1.0	9864.0	52.0	09.Aug.2026	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	222.995,56	1.0	11129.0	372.0	26.Nov.2029	100.0
SAPGR	SAP SE RegS	Technologie	223.008,77	1.0	11119.0	324.0	18.Mai2029	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	223.021,53	1.0	11025.0	595.0	06.Juli2032	188.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	223.112,79	1.0	9869.0	389.0	18.Juni2030	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	223.126,66	1.0	9903.0	443.0	15.Jan.2031	415.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	223.131,81	1.0	7347.0	1167.0	23.Okt.2043	470.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	223.196,98	1.0	11119.0	335.0	09.Okt.2039	113.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	223.198,61	1.0	8726.0	1086.0	01.Feb.2042	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.208,87	1.0	12468.0	317.0	05.Juli2029	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	223.211,21	1.0	11161.0	274.0	02.Nov.2028	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.233,80	1.0	9751.0	591.0	01.März2033	420.0
DOW	DOW CHEMICAL CO	Basic Industry	223.289,94	1.0	8890.0	446.0	15.Nov.2030	210.0
DOW	DOW CHEMICAL CO	Basic Industry	223.297,49	1.0	8024.0	1234.0	15.Mai2049	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	223.326,62	1.0	8882.0	438.0	14.Sept.2030	138.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	223.345,46	1.0	11114.0	449.0	02.Juli2031	763.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	222.564,64	1.0	11007.0	807.0	07.Okt.2035	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.664,41	1.0	7955.0	1251.0	15.März2046	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.683,49	1.0	10946.0	569.0	26.März2032	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	222.696,72	1.0	8819.0	553.0	25.Feb.2032	210.0
LIN	LINDE PLC RegS	Basic Industry	222.739,49	1.0	11001.0	489.0	31.März2031	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	222.779,24	1.0	8696.0	1168.0	01.März2048	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	222.804,18	1.0	9780.0	744.0	15.Nov.2035	525.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	222.873,36	1.0	9899.0	1138.0	23.Jan.2047	543.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.104,96	1.0	10164.0	703.0	23.Okt.2035	638.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	222.133,86	1.0	10994.0	407.0	26.Apr.2030	125.0
RDSALN	SHELL FINANCE US INC 144A	Energie	222.220,58	1.0	9731.0	1038.0	15.Okt.2041	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	222.250,40	1.0	8840.0	1091.0	15.Dez.2041	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	222.272,53	1.0	12504.0	567.0	03.Sept.2032	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	222.284,41	1.0	14641.0	825.0	20.Mai2058	688.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	222.293,72	1.0	10824.0	794.0	01.Feb.2037	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	222.419,31	1.0	8734.0	1147.0	15.März2044	445.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	222.449,36	1.0	11083.0	340.0	19.Juli2029	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.454,69	1.0	7408.0	234.0	17.Juli2029	352.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	222.497,98	1.0	9867.0	737.0	14.Sept.2033	50.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	221.660,14	1.0	13527.0	871.0	21.Dez.2037	513.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	221.711,68	1.0	7377.0	1373.0	15.Jan.2052	410.0
HAL	HALLIBURTON COMPANY	Energie	221.891,08	1.0	8786.0	1062.0	15.Nov.2041	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.959,44	1.0	7256.0	1558.0	15.März2062	390.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	221.992,51	1.0	9857.0	189.0	17.Jan.2028	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	221.274,32	1.0	10867.0	476.0	02.März2031	182.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	221.302,55	1.0	11050.0	375.0	28.Nov.2029	75.0
NI	NISOURCE INC	Erdgas	221.373,62	1.0	8778.0	472.0	15.Feb.2031	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	221.390,72	1.0	10867.0	1615.0	15.Aug.2053	375.0
PLD	PROLOGIS LP	REITS	221.432,07	1.0	8850.0	547.0	15.Jan.2032	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	221.443,30	1.0	12540.0	260.0	13.Nov.2029	463.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	221.444,17	1.0	10885.0	596.0	10.Okt.2033	630.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	221.459,46	1.0	9839.0	96.0	22.Jan.2027	233.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.555,82	1.0	9793.0	554.0	07.Juni2032	390.0
SRGIM	SNAM SPA MTN RegS	Erdgas	221.624,66	1.0	11081.0	283.0	07.Dez.2028	0.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	220.867,46	1.0	11043.0	302.0	16.Feb.2029	0.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.959,62	1.0	10934.0	542.0	22.Nov.2032	630.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.973,10	1.0	9625.0	1333.0	15.März2053	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	220.993,20	1.0	10957.0	507.0	20.Mai2031	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	220.993,90	1.0	9643.0	1040.0	15.Sept.2041	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	221.002,18	1.0	12330.0	224.0	13.Juni2028	400.0
OKE	ONEOK INC	Energie	221.038,20	1.0	9686.0	328.0	01.Sept.2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	221.041,78	1.0	9817.0	94.0	11.Jan.2027	170.0
TCN	TELUS CORPORATION	Kommunikation	221.067,28	1.0	7267.0	372.0	19.Feb.2030	315.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	221.182,81	1.0	8011.0	955.0	30.Juni2039	554.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	221.186,14	1.0	9823.0	94.0	15.Jan.2027	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	221.197,18	1.0	8713.0	1136.0	01.Apr.2043	420.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	221.198,41	1.0	12207.0	186.0	15.Feb.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	221.212,92	1.0	10773.0	337.0	06.März2030	735.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	220.428,98	1.0	7274.0	1441.0	08.Mai2050	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	220.436,13	1.0	10847.0	659.0	13.Apr.2033	185.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	220.505,61	1.0	9859.0	124.0	08.Mai2032	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	220.601,86	1.0	10016.0	268.0	17.Jan.2029	400.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	220.620,91	1.0	7333.0	87.0	15.Dez.2026	246.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.621,94	1.0	8766.0	478.0	25.Feb.2031	140.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	220.665,41	1.0	10831.0	617.0	09.Apr.2034	675.0
ENGIFP	ENGIE SA RegS	Erdgas	220.672,36	1.0	10905.0	464.0	31.Dez.2079	188.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	220.694,26	1.0	7316.0	123.0	10.Mai2032	258.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.714,48	1.0	7228.0	1333.0	13.März2052	348.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	219.934,74	1.0	9979.0	204.0	10.Aug.2030	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	219.941,15	1.0	12217.0	536.0	22.Feb.2032	275.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	219.953,63	1.0	9699.0	711.0	21.Nov.2034	420.0
PVH	PVH CORP	Zyklische Konsumgüter	219.996,87	1.0	12308.0	306.0	16.Juli2029	413.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	220.011,41	1.0	14449.0	670.0	28.Okt.2034	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	220.068,91	1.0	10892.0	511.0	02.Juli2031	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.137,40	1.0	9769.0	1410.0	17.Juli2054	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	220.143,75	1.0	10908.0	556.0	30.Nov.2032	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	220.228,85	1.0	8705.0	1071.0	01.Nov.2042	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	220.328,24	1.0	7231.0	1389.0	30.Sept.2049	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	220.339,36	1.0	12264.0	697.0	21.Mai2034	398.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	219.504,31	1.0	9664.0	1292.0	01.Dez.2053	588.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	219.513,60	1.0	6610.0	1464.0	15.Feb.2052	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.577,41	1.0	10972.0	710.0	19.Jan.2034	278.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.579,67	1.0	9588.0	1345.0	03.Apr.2054	542.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	219.587,37	1.0	7222.0	1397.0	17.Okt.2049	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.621,73	1.0	9677.0	1349.0	01.Juni2053	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.643,27	1.0	8720.0	475.0	15.Feb.2031	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.822,39	1.0	6407.0	1479.0	15.Mai2050	290.0
TRGP	TARGA RESOURCES CORP	Energie	219.833,75	1.0	9565.0	584.0	01.Feb.2033	420.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	219.889,13	1.0	10850.0	599.0	07.Nov.2033	650.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	219.082,14	1.0	10936.0	362.0	06.Okt.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	219.106,11	1.0	10694.0	619.0	20.Feb.2034	600.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	219.142,20	1.0	9619.0	416.0	01.Okt.2030	375.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	219.157,42	1.0	10949.0	478.0	23.Jan.2032	770.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	219.225,21	1.0	10937.0	368.0	04.Nov.2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	219.229,05	1.0	8761.0	467.0	07.Jan.2031	155.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	219.391,60	1.0	10954.0	371.0	12.Nov.2029	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.409,23	1.0	10950.0	623.0	15.Jan.2034	625.0
AGSBB	AGEAS SA RegS	Versicherung	219.429,89	1.0	10932.0	502.0	24.Nov.2051	188.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	219.466,81	1.0	12375.0	495.0	18.Sept.2031	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.486,20	1.0	12503.0	277.0	04.Jan.2029	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.648,94	1.0	9533.0	939.0	01.März2039	455.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	218.650,84	1.0	13690.0	128.0	01.Juli2027	413.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	218.655,48	1.0	10629.0	1050.0	12.Feb.2045	663.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	218.769,22	1.0	7176.0	247.0	25.Okt.2033	645.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	218.814,41	1.0	12151.0	275.0	02.März2029	325.0
ALVGR	ALLIANZ SE 144A	Versicherung	218.839,08	1.0	10693.0	565.0	06.Sept.2053	635.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	218.840,42	1.0	9696.0	464.0	05.Apr.2036	435.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.873,09	1.0	9677.0	166.0	15.Okt.2027	180.0
ORCL	ORACLE CORPORATION	Technologie	218.910,64	1.0	7551.0	1122.0	08.Juli2044	450.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	218.954,20	1.0	8689.0	1254.0	02.Juni2047	455.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.964,01	1.0	12483.0	599.0	06.Jan.2033	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	218.971,08	1.0	12135.0	190.0	19.Feb.2028	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	218.981,15	1.0	10904.0	428.0	20.Juni2030	63.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	219.014,96	1.0	10675.0	803.0	01.Feb.2037	565.0
HCA	HCA INC	Consumer Non-Cyclical	219.030,56	1.0	9597.0	1337.0	15.Nov.2055	570.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.380,23	1.0	10919.0	523.0	27.Juli2032	654.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	218.398,42	1.0	9635.0	210.0	10.Apr.2028	240.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	218.500,40	1.0	9459.0	1068.0	30.Jan.2043	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.520,80	1.0	8621.0	1052.0	25.März2040	355.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.522,70	1.0	9924.0	94.0	16.Jan.2027	302.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.540,46	1.0	10809.0	613.0	15.Nov.2033	590.0
BCECN	BELL CANADA INC	Kommunikation	218.629,64	1.0	7233.0	151.0	16.Aug.2027	165.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	217.808,31	1.0	10615.0	677.0	11.Feb.2035	598.0
TKR	TIMKEN COMPANY	Produktionsmittel	217.861,85	1.0	12113.0	686.0	23.Mai2034	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	217.879,77	1.0	6190.0	1700.0	15.Dez.2061	305.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	217.882,11	1.0	10751.0	1188.0	24.Okt.2044	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.938,38	1.0	9613.0	206.0	22.März2028	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.938,86	1.0	10823.0	510.0	13.Okt.2046	213.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.977,94	1.0	10680.0	424.0	26.März2031	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.979,95	1.0	8535.0	1252.0	01.März2048	455.0
EXC	EXELON CORPORATION	Elektro-	218.024,74	1.0	8588.0	1300.0	15.Apr.2050	470.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	218.096,59	1.0	7188.0	332.0	09.Aug.2029	237.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.130,32	1.0	7267.0	191.0	17.Jan.2028	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	218.137,66	1.0	12088.0	687.0	15.März2034	363.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	218.164,51	1.0	8442.0	836.0	01.Nov.2057	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	217.395,13	1.0	11500.0	317.0	17.Mai2029	150.0
K	KELLANOVA	Consumer Non-Cyclical	217.499,74	1.0	12114.0	695.0	16.Mai2034	375.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.521,29	1.0	10659.0	596.0	14.Sept.2033	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	217.524,01	1.0	7733.0	1263.0	01.Apr.2063	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	217.542,55	1.0	10730.0	633.0	02.Mai2034	625.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	217.694,95	1.0	7106.0	390.0	18.Sept.2030	597.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.711,77	1.0	9591.0	193.0	01.Feb.2028	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	217.776,47	1.0	12182.0	132.0	11.Juli2027	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	216.927,22	1.0	7180.0	201.0	25.Feb.2028	165.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	216.943,45	1.0	12080.0	296.0	16.Apr.2029	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.989,36	1.0	10595.0	421.0	20.Feb.2031	583.0
HST	HOST HOTELS & RESORTS LP	REITS	217.038,07	1.0	9518.0	415.0	15.Sept.2030	350.0
ASML	ASML HOLDING NV RegS	Technologie	217.102,55	1.0	10828.0	401.0	25.Feb.2030	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	217.164,75	1.0	12138.0	113.0	27.Juni2027	388.0
T	AT&T INC	Kommunikation	217.212,41	1.0	6522.0	1430.0	01.Feb.2052	330.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	217.215,77	1.0	8466.0	1253.0	15.Juni2047	450.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	217.243,49	1.0	8503.0	1282.0	21.Feb.2048	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	217.247,74	1.0	10747.0	801.0	15.Nov.2036	575.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	217.268,98	1.0	10743.0	817.0	15.Mai2037	600.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	217.273,37	1.0	10769.0	818.0	01.Juni2037	610.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	217.299,06	1.0	12160.0	305.0	24.Juni2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	217.302,56	1.0	12216.0	413.0	22.Juli2030	325.0
NACN	CANADIAN WESTERN BANK	Bankwesen	217.320,74	1.0	7229.0	183.0	16.Dez.2027	182.0
DTE	DTE ELECTRIC CO	Elektro-	217.331,04	1.0	7734.0	1301.0	15.Aug.2047	375.0
GOOGL	ALPHABET INC	Technologie	216.515,24	1.0	9587.0	151.0	15.Aug.2027	80.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	216.569,34	1.0	14310.0	950.0	12.Dez.2041	738.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	216.619,78	1.0	9585.0	1071.0	01.Okt.2054	508.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	216.675,54	1.0	10519.0	480.0	29.Jan.2032	638.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	216.699,77	1.0	10658.0	626.0	17.Apr.2034	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	216.716,77	1.0	10709.0	402.0	16.Nov.2030	645.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	216.747,77	1.0	10760.0	495.0	17.März2031	75.0
T	AT&T INC	Kommunikation	216.784,14	1.0	10818.0	848.0	15.Jan.2038	630.0
UNP	UNION PACIFIC CORPORATION	Transport	216.839,55	1.0	7826.0	1125.0	20.Mai2041	320.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.874,02	1.0	12387.0	357.0	23.Jan.2030	413.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.904,58	1.0	10511.0	165.0	24.Feb.2033	788.0
NFLX	NETFLIX INC	Kommunikation	216.123,57	1.0	10679.0	295.0	15.Mai2029	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	216.151,91	1.0	12070.0	551.0	17.Mai2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	216.163,70	1.0	10729.0	509.0	18.Mai2031	95.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.177,09	1.0	10728.0	651.0	15.Dez.2054	695.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	216.179,42	1.0	12263.0	261.0	12.Nov.2028	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	216.188,19	1.0	12055.0	469.0	06.Juni2031	388.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	216.202,50	1.0	14244.0	662.0	18.Nov.2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.264,09	1.0	10791.0	1025.0	14.Jan.2042	610.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.271,67	1.0	10779.0	418.0	06.Mai2030	40.0
BNP	BNP PARIBAS SA	Bankwesen	216.296,03	1.0	7203.0	327.0	13.Juli2029	254.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.298,79	1.0	9474.0	324.0	01.Aug.2029	285.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	216.303,06	1.0	13770.0	97.0	07.Feb.2047	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	216.321,04	1.0	12063.0	300.0	16.Apr.2029	319.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	216.360,95	1.0	11968.0	744.0	31.März2035	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	216.419,42	1.0	7770.0	247.0	10.Nov.2028	638.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	216.464,23	1.0	10803.0	857.0	15.Jan.2038	605.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	216.479,27	1.0	9605.0	1011.0	15.Juli2040	488.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	216.494,73	1.0	12096.0	630.0	17.Juni2033	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	215.882,75	1.0	10718.0	583.0	12.Juni2033	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	215.935,71	1.0	9462.0	453.0	03.März2031	338.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.953,16	1.0	9528.0	203.0	08.März2028	180.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	215.966,59	1.0	10755.0	396.0	12.Feb.2030	38.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	215.979,56	1.0	7128.0	257.0	24.Nov.2028	581.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	215.984,38	1.0	10680.0	595.0	17.Juni2032	163.0
EIX	EDISON INTERNATIONAL	Elektro-	216.050,10	1.0	10664.0	321.0	15.Nov.2029	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	216.064,40	1.0	10525.0	896.0	01.Feb.2039	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.212,19	1.0	8484.0	1046.0	19.März2040	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	215.221,50	1.0	12119.0	152.0	25.Aug.2028	353.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	215.255,10	1.0	7047.0	284.0	03.Apr.2034	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	215.258,79	1.0	10590.0	241.0	25.Okt.2028	675.0
COP	CONOCOPHILLIPS CO	Energie	215.330,96	1.0	8527.0	1189.0	15.Nov.2044	430.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	215.338,46	1.0	6023.0	1477.0	10.Feb.2051	280.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	215.347,06	1.0	10737.0	440.0	27.Juli2030	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.368,81	1.0	12142.0	156.0	05.Sept.2027	349.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.378,71	1.0	10616.0	166.0	16.Nov.2028	777.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.401,45	1.0	10578.0	349.0	01.Apr.2030	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.428,61	1.0	8480.0	1357.0	01.Apr.2050	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	215.441,24	1.0	12048.0	206.0	15.Mai2028	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	215.524,89	1.0	7073.0	434.0	18.Apr.2031	576.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.533,93	1.0	10713.0	983.0	20.Nov.2037	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.586,87	1.0	10568.0	534.0	13.Sept.2033	567.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.591,40	1.0	9559.0	175.0	13.Nov.2027	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.628,02	1.0	10762.0	608.0	15.Juli2033	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	215.632,13	1.0	7187.0	1138.0	26.Jan.2041	282.0
UPS	UNITED PARCEL SERVICE INC	Transport	214.783,06	1.0	9665.0	1013.0	15.Nov.2040	488.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	214.840,96	1.0	10586.0	659.0	31.März2033	138.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	214.912,77	1.0	10615.0	509.0	13.Mai2032	635.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.917,56	1.0	10542.0	635.0	15.März2034	555.0
CSX	CSX CORP	Transport	214.937,65	1.0	8447.0	1172.0	15.März2044	410.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.942,53	1.0	6970.0	1287.0	03.Aug.2050	403.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	214.948,69	1.0	10710.0	1407.0	04.Juli2053	425.0
TRGP	TARGA RESOURCES CORP	Energie	214.950,42	1.0	10191.0	1259.0	01.Juli2052	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.955,74	1.0	12264.0	265.0	12.Jan.2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.000,23	1.0	11580.0	366.0	20.Nov.2029	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	215.003,36	1.0	12231.0	533.0	05.Dez.2031	275.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	215.036,27	1.0	10453.0	187.0	15.Feb.2028	665.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	215.052,24	1.0	12110.0	409.0	05.Aug.2030	312.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	215.067,88	1.0	9924.0	866.0	15.Juni2039	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	215.113,43	1.0	10688.0	621.0	21.Sept.2032	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	215.133,53	1.0	11969.0	542.0	16.Apr.2032	346.0
JXN	JACKSON FINANCIAL INC	Versicherung	215.144,50	1.0	7100.0	1355.0	23.Nov.2051	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	215.171,11	1.0	10528.0	948.0	01.März2040	569.0
BNP	BNP PARIBAS SA	Bankwesen	214.357,98	1.0	6980.0	273.0	15.Feb.2029	529.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	214.384,16	1.0	13818.0	815.0	22.Juni2037	575.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	214.397,82	1.0	7131.0	1613.0	12.Jan.2062	375.0
UBS	UBS GROUP AG 144A	Bankwesen	214.400,06	1.0	10503.0	238.0	22.Sept.2029	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	214.427,78	1.0	11929.0	375.0	01.März2030	290.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	214.431,91	1.0	6976.0	98.0	09.Feb.2027	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	214.452,43	1.0	10720.0	482.0	17.Jan.2031	88.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	214.500,44	1.0	10591.0	1264.0	15.Mai2055	672.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	214.590,22	1.0	10549.0	566.0	11.Apr.2033	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	214.689,52	1.0	10537.0	1326.0	01.Apr.2055	614.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	214.727,38	1.0	12040.0	490.0	10.Juli2031	350.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	214.737,34	1.0	11887.0	604.0	31.Jan.2033	325.0
EXOIM	EXOR NV RegS	Financial Other	214.741,71	1.0	10735.0	483.0	19.Jan.2031	88.0
USB	US BANCORP MTN	Bankwesen	213.940,27	0.0	10624.0	587.0	12.Juni2034	584.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.960,47	0.0	10496.0	635.0	15.März2034	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	214.021,33	0.0	7626.0	352.0	09.Feb.2030	455.0
ENBCN	ENBRIDGE INC NC9.75	Energie	214.068,53	0.0	10643.0	620.0	27.Juni2054	720.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	214.076,20	0.0	6985.0	233.0	17.Aug.2028	490.0
VTR	VENTAS REALTY LP	REITS	214.118,90	0.0	9506.0	367.0	15.Jan.2030	300.0
VARNO	VAR ENERGI ASA 144A	Energie	214.186,20	0.0	10592.0	689.0	22.Mai2035	650.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	214.332,47	0.0	11997.0	398.0	30.Juni2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	213.511,61	0.0	11952.0	374.0	08.Feb.2030	288.0
KMI	KINDER MORGAN INC	Energie	213.532,68	0.0	10586.0	710.0	01.Juni2035	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	213.542,99	0.0	12052.0	154.0	27.Aug.2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.547,63	0.0	9482.0	282.0	12.Jan.2029	225.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	213.579,66	0.0	7045.0	443.0	21.Mai2031	580.0
GXO	GXO LOGISTICS INC	Transport	213.587,51	0.0	10539.0	287.0	06.Mai2029	625.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	213.588,35	0.0	12146.0	174.0	04.Dez.2027	331.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.595,63	0.0	9258.0	694.0	01.Feb.2035	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	213.601,87	0.0	9438.0	395.0	15.Mai2030	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	213.619,73	0.0	13784.0	381.0	04.Juni2050	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	213.626,51	0.0	9452.0	206.0	15.März2028	115.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	213.644,31	0.0	10441.0	980.0	08.Juni2038	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	213.681,16	0.0	10505.0	635.0	05.Apr.2034	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.757,63	0.0	10842.0	843.0	01.Feb.2038	595.0
MU	MICRON TECHNOLOGY INC	Technologie	213.765,21	0.0	10553.0	550.0	01.Nov.2032	565.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	213.786,43	0.0	10489.0	980.0	03.Aug.2038	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	213.789,51	0.0	10497.0	765.0	15.März2036	526.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.857,85	0.0	7059.0	1419.0	15.Nov.2050	350.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	213.907,44	0.0	8377.0	1197.0	30.Nov.2046	439.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.917,05	0.0	10687.0	494.0	22.Jan.2032	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	213.143,87	0.0	9368.0	1242.0	15.Nov.2048	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	213.210,78	0.0	10472.0	238.0	06.Okt.2028	613.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	213.267,60	0.0	12163.0	898.0	26.Feb.2035	20.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	213.269,57	0.0	10370.0	672.0	01.Feb.2035	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.274,22	0.0	9467.0	371.0	09.Jan.2030	245.0
SKFBSS	AB SKF RegS	Produktionsmittel	213.288,98	0.0	12050.0	240.0	14.Sept.2028	313.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	213.291,09	0.0	10521.0	755.0	08.Juni2034	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	213.304,96	0.0	11947.0	562.0	05.Juni2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.310,42	0.0	7628.0	1405.0	19.März2050	363.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.317,32	0.0	7075.0	1361.0	21.Juni2049	475.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	213.354,12	0.0	10566.0	487.0	16.Juni2051	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	213.359,00	0.0	7095.0	323.0	22.Juni2029	230.0
COFBBB	COFINIMMO SA RegS	REITS	213.418,74	0.0	10655.0	470.0	02.Dez.2030	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	213.431,25	0.0	6089.0	1527.0	15.Jan.2051	270.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	213.439,97	0.0	7036.0	168.0	11.Nov.2027	530.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	213.449,27	0.0	7095.0	310.0	10.Juli2034	597.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	213.475,61	0.0	6961.0	425.0	05.März2031	560.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	212.657,87	0.0	10501.0	638.0	08.Mai2034	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	212.683,27	0.0	11969.0	418.0	19.Aug.2035	350.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	212.690,03	0.0	10631.0	496.0	25.Jan.2032	615.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.708,71	0.0	10422.0	239.0	11.Sept.2028	565.0
V	VISA INC	Technologie	212.753,79	0.0	11863.0	908.0	15.Mai2037	350.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	212.762,82	0.0	8478.0	989.0	30.Dez.2039	432.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.773,86	0.0	7631.0	1311.0	15.Okt.2047	375.0
UBS	UBS GROUP AG 144A	Bankwesen	212.778,09	0.0	10430.0	318.0	13.Sept.2030	562.0
AEE	AMEREN ILLINOIS CO	Elektro-	212.803,64	0.0	7680.0	1334.0	01.Dez.2047	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	212.856,66	0.0	11972.0	578.0	26.Aug.2037	379.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.860,89	0.0	9949.0	147.0	15.Sept.2027	380.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	212.889,09	0.0	12029.0	585.0	06.Okt.2032	367.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	212.917,61	0.0	7631.0	333.0	27.Sept.2029	454.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	212.927,99	0.0	6979.0	109.0	22.März2027	484.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.933,77	0.0	10482.0	637.0	15.Apr.2034	580.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	212.935,31	0.0	12168.0	194.0	27.Jan.2028	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	212.942,75	0.0	10416.0	672.0	18.März2035	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.038,22	0.0	10556.0	584.0	27.Mai2034	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	213.041,06	0.0	12170.0	194.0	24.Jan.2028	353.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	213.042,17	0.0	9447.0	1074.0	03.Juli2039	238.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	213.058,70	0.0	10295.0	383.0	30.Juli2030	520.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	212.235,85	0.0	7002.0	298.0	14.Mai2029	510.0
NTRCN	NUTRIEN LTD	Basic Industry	212.257,65	0.0	10521.0	797.0	01.Dez.2036	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	212.259,36	0.0	8444.0	1277.0	15.Okt.2040	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	212.259,78	0.0	10465.0	752.0	15.Juni2034	200.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	212.267,63	0.0	10516.0	446.0	28.Mai2031	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	212.268,05	0.0	10491.0	278.0	15.Mai2029	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.280,24	0.0	10469.0	697.0	24.Apr.2036	562.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.340,83	0.0	10312.0	723.0	15.Aug.2035	520.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	212.375,55	0.0	13903.0	480.0	10.Sept.2031	488.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	212.383,51	0.0	10404.0	640.0	06.März2034	550.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	212.396,23	0.0	10244.0	415.0	31.Juli2032	613.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	212.416,11	0.0	10421.0	1093.0	01.Apr.2046	619.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	212.446,57	0.0	13990.0	341.0	22.Okt.2029	475.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	212.453,49	0.0	11737.0	743.0	15.März2035	388.0
MET	METLIFE INC	Versicherung	212.475,02	0.0	9343.0	1131.0	13.Nov.2043	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	212.482,13	0.0	11800.0	96.0	15.Jan.2027	113.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.494,94	0.0	10528.0	1508.0	28.Mai2065	590.0
COVFP	COVIVIO SA RegS	REITS	212.515,27	0.0	10577.0	539.0	17.Sept.2031	113.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	212.525,98	0.0	10603.0	303.0	15.Juli2029	688.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	212.535,13	0.0	10512.0	707.0	15.Mai2035	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	212.559,65	0.0	9325.0	372.0	04.Feb.2030	255.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	212.580,22	0.0	10458.0	1011.0	11.Okt.2041	580.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.580,89	0.0	9402.0	398.0	04.Juni2030	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	212.583,44	0.0	7054.0	489.0	01.Juni2031	280.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	212.600,76	0.0	10362.0	520.0	19.Aug.2032	610.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	212.603,42	0.0	10607.0	230.0	15.Juli2031	700.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	212.621,41	0.0	11874.0	771.0	24.Juni2035	388.0
AXASA	AXA SA MTN RegS	Versicherung	211.793,89	0.0	11963.0	815.0	24.Juli2056	413.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	211.816,66	0.0	10496.0	1383.0	28.Mai2055	580.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.857,71	0.0	10520.0	581.0	15.Juni2033	625.0
AES	AES ANDES SA RegS	Elektro-	211.868,69	0.0	10362.0	273.0	15.März2029	630.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	211.961,51	0.0	10435.0	646.0	15.Apr.2034	575.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	211.962,14	0.0	11957.0	248.0	01.Sept.2028	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	211.968,11	0.0	10565.0	547.0	01.Okt.2031	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.996,66	0.0	12109.0	759.0	23.Jan.2035	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	212.001,86	0.0	12063.0	271.0	08.Dez.2028	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	212.115,03	0.0	10352.0	527.0	11.Aug.2032	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.147,54	0.0	11913.0	407.0	18.Juni2030	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.195,80	0.0	10369.0	534.0	15.Aug.2032	535.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	211.365,59	0.0	9387.0	284.0	15.Jan.2029	200.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.431,01	0.0	10286.0	305.0	15.Aug.2029	635.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	211.435,41	0.0	11903.0	648.0	12.Sept.2033	400.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	211.470,00	0.0	13716.0	890.0	19.Aug.2039	638.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	211.489,97	0.0	10325.0	600.0	01.Aug.2033	510.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	211.499,33	0.0	10400.0	246.0	20.Okt.2048	650.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	211.545,94	0.0	10217.0	321.0	31.Jan.2031	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	211.625,22	0.0	9389.0	1129.0	15.Jan.2044	510.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	211.640,72	0.0	10438.0	1455.0	17.Okt.2052	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	210.934,65	0.0	10342.0	278.0	14.März2030	554.0
GFISJ	WINDFALL MINING GROUP INC RegS	Basic Industry	210.935,87	0.0	10426.0	512.0	13.Mai2032	585.0
TRICN	TR FINANCE LLC	Technologie	210.945,14	0.0	10382.0	948.0	15.Apr.2040	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.956,62	0.0	10432.0	250.0	15.Nov.2028	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.972,94	0.0	10346.0	240.0	12.Sept.2028	540.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	210.986,47	0.0	10365.0	403.0	03.Okt.2035	583.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.023,82	0.0	10530.0	264.0	15.Jan.2029	635.0
ENBCN	ENBRIDGE INC	Energie	211.082,36	0.0	6870.0	1424.0	01.Aug.2051	340.0
EQT	EQT CORP	Energie	211.122,77	0.0	10351.0	41.0	01.Apr.2029	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.122,87	0.0	12007.0	363.0	27.Nov.2029	288.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	211.124,31	0.0	10470.0	649.0	04.Juni2034	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.135,54	0.0	10266.0	833.0	01.Feb.2038	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	211.163,51	0.0	6895.0	1411.0	15.Aug.2049	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.167,92	0.0	10300.0	422.0	30.Jan.2031	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	211.186,60	0.0	10025.0	307.0	30.Juni2029	420.0
SGROLN	SEGRO PLC MTN RegS	REITS	211.208,38	0.0	11926.0	585.0	24.Sept.2032	350.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	211.267,52	0.0	10468.0	587.0	26.Mai2033	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.324,69	0.0	10361.0	240.0	14.Sept.2028	555.0
HEI	HEICO CORP	Produktionsmittel	210.510,63	0.0	10269.0	223.0	01.Aug.2028	525.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	210.524,14	0.0	10278.0	270.0	01.März2029	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	210.549,04	0.0	9209.0	1093.0	01.Okt.2042	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	210.569,83	0.0	6981.0	308.0	18.Juni2029	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	210.609,30	0.0	10353.0	281.0	01.Apr.2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	210.693,56	0.0	10517.0	559.0	01.Nov.2031	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.715,97	0.0	10417.0	1306.0	15.Nov.2052	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	210.723,35	0.0	10470.0	725.0	15.Juni2035	565.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	210.756,00	0.0	10298.0	489.0	15.März2032	655.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	210.805,58	0.0	11821.0	203.0	10.März2028	213.0
VLO	VALERO ENERGY CORPORATION	Energie	210.806,37	0.0	6970.0	1414.0	01.Dez.2051	365.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	210.831,50	0.0	11850.0	650.0	01.Aug.2033	338.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	210.837,02	0.0	10260.0	1269.0	15.Aug.2054	627.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	210.842,58	0.0	10529.0	566.0	15.Dez.2031	93.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.851,44	0.0	10351.0	505.0	25.März2032	565.0
TRGP	TARGA RESOURCES CORP	Energie	210.859,14	0.0	10289.0	742.0	15.Feb.2036	565.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	210.876,33	0.0	6996.0	455.0	27.Juni2031	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.903,06	0.0	10345.0	281.0	13.März2029	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.062,47	0.0	6942.0	1446.0	20.Mai2050	325.0
UBS	UBS GROUP AG RegS	Bankwesen	210.098,03	0.0	10481.0	556.0	03.Nov.2031	88.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	210.107,69	0.0	13419.0	429.0	14.Feb.2031	450.0
NTRCN	NUTRIEN LTD	Basic Industry	210.139,50	0.0	10310.0	507.0	12.März2032	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.171,83	0.0	10303.0	357.0	18.März2030	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	210.188,73	0.0	11933.0	438.0	28.Okt.2030	263.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	210.219,15	0.0	6967.0	177.0	14.Dez.2027	480.0
MTZ	MASTEC INC.	Industrial Other	210.225,25	0.0	10442.0	299.0	15.Juni2029	590.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	210.236,12	0.0	13876.0	780.0	16.Juni2034	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.240,23	0.0	5999.0	1577.0	15.Jan.2051	250.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.310,55	0.0	10323.0	605.0	21.Sept.2033	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	210.314,98	0.0	10330.0	634.0	01.Apr.2034	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	210.326,02	0.0	10465.0	501.0	22.März2031	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	210.328,83	0.0	10424.0	1358.0	01.Juni2055	595.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	210.374,19	0.0	10518.0	571.0	26.Jan.2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	210.374,67	0.0	11963.0	360.0	29.Nov.2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	210.378,82	0.0	10396.0	1465.0	14.Mai2065	605.0
SO	GEORGIA POWER COMPANY	Elektro-	210.392,30	0.0	10327.0	633.0	15.März2034	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	210.438,34	0.0	10506.0	563.0	01.Dez.2031	88.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.661,58	0.0	10387.0	294.0	04.Juni2029	650.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	209.705,68	0.0	11906.0	747.0	25.Nov.2034	372.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.719,60	0.0	10265.0	431.0	15.Feb.2031	490.0
D	DOMINION ENERGY INC	Elektro-	209.845,91	0.0	10385.0	555.0	15.Nov.2032	538.0
GOOGL	ALPHABET INC	Technologie	209.847,86	0.0	11928.0	265.0	06.Nov.2028	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.861,75	0.0	10304.0	436.0	08.März2031	491.0
PWR	QUANTA SERVICES INC.	Industrial Other	209.875,43	0.0	10249.0	663.0	09.Aug.2034	525.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	209.889,64	0.0	10379.0	515.0	13.Mai2032	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.899,04	0.0	10387.0	716.0	15.Mai2035	540.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.916,15	0.0	11766.0	805.0	01.Okt.2037	713.0
MARUB	MARUBENI CORP 144A	Industrial Other	209.938,10	0.0	10323.0	705.0	01.Apr.2035	538.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.968,47	0.0	10387.0	298.0	14.Mai2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.988,46	0.0	10426.0	613.0	12.Juli2032	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.989,61	0.0	6388.0	1382.0	24.Okt.2051	283.0
XEL	XCEL ENERGY INC	Elektro-	210.020,32	0.0	10342.0	696.0	15.Apr.2035	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.033,14	0.0	10266.0	701.0	07.Feb.2035	500.0
VARNO	VAR ENERGI ASA 144A	Energie	210.057,79	0.0	10397.0	373.0	22.Mai2030	588.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	209.206,04	0.0	10357.0	335.0	25.Nov.2029	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	209.232,47	0.0	10239.0	228.0	15.Aug.2028	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.250,03	0.0	10266.0	700.0	15.März2035	535.0
FISV	FISERV INC	Technologie	209.269,40	0.0	10244.0	187.0	02.März2028	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	209.274,55	0.0	6411.0	1562.0	21.Dez.2051	280.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.343,94	0.0	10442.0	566.0	11.Jan.2033	559.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.344,80	0.0	10441.0	658.0	10.Juli2035	559.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	209.378,31	0.0	10368.0	839.0	31.Mai2038	638.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	209.379,02	0.0	10246.0	431.0	08.Feb.2031	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.385,21	0.0	10380.0	724.0	26.Mai2035	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	209.395,01	0.0	6891.0	1107.0	13.Nov.2045	613.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.399,60	0.0	10292.0	285.0	28.März2029	538.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	209.412,28	0.0	6897.0	704.0	20.Nov.2055	630.0
ENBCN	ENBRIDGE INC MTN	Energie	209.448,84	0.0	6902.0	664.0	21.Sept.2033	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	209.464,76	0.0	10246.0	641.0	08.Feb.2034	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.466,87	0.0	10276.0	319.0	01.Sept.2029	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	209.469,07	0.0	10294.0	362.0	15.März2030	489.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	209.490,66	0.0	10448.0	554.0	25.Okt.2031	88.0
ENGIFP	ENGIE SA 144A	Erdgas	209.513,63	0.0	10320.0	285.0	10.Apr.2029	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.527,16	0.0	10434.0	656.0	01.Juli2034	588.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	209.539,08	0.0	11806.0	802.0	03.Sept.2035	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	209.570,14	0.0	6392.0	1504.0	15.Nov.2050	284.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.594,29	0.0	7545.0	238.0	02.Nov.2028	440.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.600,57	0.0	10255.0	354.0	10.Feb.2030	485.0
NEXTPR	NEXT PROPERTIES RegS	REITS	209.604,62	0.0	10376.0	1014.0	30.Jan.2044	695.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	209.621,42	0.0	10351.0	582.0	02.Mai2033	550.0
FUNOTR	TRUST F/1401 RegS	REITS	208.775,05	0.0	10097.0	976.0	30.Jan.2044	695.0
HYUELE	SK HYNIX INC RegS	Technologie	208.778,04	0.0	10421.0	185.0	17.Jan.2028	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	208.781,79	0.0	6899.0	377.0	28.Mai2031	519.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.790,41	0.0	10064.0	252.0	16.Okt.2028	431.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.805,20	0.0	10294.0	290.0	17.Apr.2030	526.0
WMB	WILLIAMS COMPANIES INC	Energie	208.823,56	0.0	10221.0	1318.0	15.März2055	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	208.829,20	0.0	10411.0	267.0	09.Jan.2030	617.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	208.851,61	0.0	8543.0	1517.0	19.Juni2064	488.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	208.858,18	0.0	6835.0	471.0	26.Sept.2031	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	208.876,32	0.0	10381.0	718.0	18.Juni2036	582.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	208.879,80	0.0	11847.0	526.0	28.Okt.2031	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	208.930,24	0.0	7574.0	1150.0	29.Juni2041	299.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.940,86	0.0	10204.0	231.0	06.Aug.2028	513.0
AVB	AVALONBAY COMMUNITIES INC	REITS	208.944,56	0.0	10364.0	659.0	01.Juni2034	535.0
BRKHEC	PACIFICORP	Elektro-	208.946,19	0.0	10218.0	271.0	15.Feb.2029	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.953,35	0.0	10210.0	601.0	11.Aug.2033	515.0
VTRS	MYLAN INC	Consumer Non-Cyclical	208.974,38	0.0	8212.0	1163.0	15.Apr.2048	520.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	208.984,39	0.0	6960.0	1282.0	21.Jan.2047	474.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	208.995,83	0.0	10217.0	275.0	15.Feb.2029	518.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.001,52	0.0	10272.0	366.0	27.März2030	535.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	209.017,59	0.0	10279.0	367.0	02.Apr.2030	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	209.054,29	0.0	9101.0	1184.0	01.Sept.2045	470.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	209.059,49	0.0	10244.0	689.0	25.März2040	606.0
RELLN	RELX CAPITAL INC	Technologie	209.080,52	0.0	10279.0	707.0	27.März2035	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	209.120,48	0.0	10341.0	297.0	08.Mai2029	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.138,25	0.0	10282.0	643.0	28.März2034	530.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.152,92	0.0	10281.0	285.0	26.März2029	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	209.160,00	0.0	11952.0	815.0	03.Feb.2037	385.0
AEE	UNION ELECTRIC CO	Elektro-	209.166,66	0.0	10291.0	647.0	01.Apr.2034	520.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	209.196,69	0.0	11893.0	609.0	28.Nov.2032	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.366,37	0.0	10335.0	256.0	01.Dez.2028	535.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.398,62	0.0	10244.0	367.0	21.März2030	502.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.405,94	0.0	10244.0	363.0	21.März2030	505.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.409,24	0.0	10213.0	691.0	15.März2035	565.0
T	AT&T INC MTN	Kommunikation	208.444,48	0.0	13674.0	332.0	14.Sept.2029	438.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	208.461,32	0.0	11909.0	628.0	24.Jan.2033	325.0
AON	AON CORP	Versicherung	208.501,67	0.0	10366.0	90.0	01.Jan.2027	821.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.513,78	0.0	10258.0	283.0	03.Apr.2029	530.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.525,60	0.0	10325.0	299.0	21.Mai2034	552.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	208.529,15	0.0	10321.0	591.0	15.Mai2033	525.0
CDW	CDW LLC	Technologie	208.530,29	0.0	10188.0	658.0	22.Aug.2034	555.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.548,19	0.0	10157.0	141.0	31.Juli2027	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.575,74	0.0	10206.0	952.0	01.März2040	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	208.605,18	0.0	6868.0	586.0	01.Sept.2032	286.0
ENIIM	ENI SPA 144A	Energie	208.606,44	0.0	10320.0	651.0	15.Mai2034	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	208.660,11	0.0	10295.0	158.0	03.Nov.2027	590.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	208.665,64	0.0	10241.0	359.0	11.März2030	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.668,87	0.0	10263.0	587.0	28.März2033	515.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.669,95	0.0	10178.0	143.0	11.Aug.2032	555.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	208.683,13	0.0	11813.0	134.0	14.Juni2027	150.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.692,42	0.0	10326.0	659.0	16.Mai2034	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	208.711,27	0.0	10351.0	461.0	28.Mai2031	516.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.753,17	0.0	9175.0	419.0	15.Aug.2030	229.0
CNP	CENTERPOINT ENERGY INC	Elektro-	208.767,67	0.0	10354.0	298.0	01.Juni2029	540.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.918,64	0.0	10226.0	151.0	06.Okt.2027	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	207.921,34	0.0	10386.0	224.0	21.Juli2028	588.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	207.927,39	0.0	10170.0	1328.0	15.Sept.2055	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.931,63	0.0	10214.0	280.0	22.März2029	525.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.939,98	0.0	10211.0	115.0	16.Apr.2027	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.946,42	0.0	10335.0	495.0	15.Dez.2031	538.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	207.960,14	0.0	13353.0	434.0	01.Juni2031	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	207.966,88	0.0	11884.0	651.0	02.Aug.2033	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	207.983,13	0.0	10226.0	280.0	14.März2029	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	208.015,68	0.0	10378.0	228.0	13.Juli2028	579.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	208.039,75	0.0	10239.0	139.0	15.Okt.2027	575.0
EQH	PINE STREET TRUST III 144A	Versicherung	208.044,38	0.0	10278.0	1291.0	15.Mai2054	622.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	208.046,13	0.0	10388.0	500.0	22.Feb.2031	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	208.050,77	0.0	10170.0	273.0	29.Jan.2029	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	208.080,18	0.0	10281.0	694.0	15.Mai2035	615.0
BRO	BROWN & BROWN INC	Versicherung	208.116,69	0.0	10334.0	655.0	11.Juni2034	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.133,39	0.0	6370.0	1533.0	15.Dez.2051	290.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	208.158,60	0.0	10253.0	585.0	04.Apr.2033	495.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	208.164,29	0.0	10222.0	155.0	22.Sept.2027	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.182,44	0.0	10270.0	288.0	15.Apr.2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.190,58	0.0	10276.0	370.0	24.Apr.2031	516.0
ET	ENERGY TRANSFER LP	Energie	208.201,72	0.0	9146.0	1124.0	15.Mai2045	535.0
KMI	KINDER MORGAN INC	Energie	208.234,61	0.0	10332.0	382.0	01.Juni2030	515.0
NWG	NATWEST GROUP PLC	Bankwesen	208.274,93	0.0	10234.0	154.0	30.Sept.2028	552.0
NWENET	ENW FINANCE PLC RegS	Elektro-	208.295,65	0.0	13767.0	565.0	24.Nov.2032	489.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.318,18	0.0	10279.0	158.0	01.Nov.2027	575.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	207.537,84	0.0	8170.0	1319.0	01.Okt.2048	409.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	207.626,82	0.0	10196.0	1318.0	04.Apr.2054	589.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.631,36	0.0	10336.0	1303.0	01.Juli2055	638.0
TRGP	TARGA RESOURCES CORP	Energie	207.657,74	0.0	10203.0	403.0	15.Sept.2030	490.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	207.727,02	0.0	10155.0	193.0	05.März2028	588.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	207.727,27	0.0	6879.0	438.0	20.Sept.2030	176.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	207.753,23	0.0	8193.0	1294.0	10.Apr.2047	395.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.777,53	0.0	11827.0	176.0	13.Nov.2027	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	207.797,65	0.0	9123.0	542.0	10.März2032	297.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	207.818,34	0.0	10215.0	363.0	15.März2030	480.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	207.820,05	0.0	10203.0	196.0	01.Apr.2028	585.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.847,07	0.0	10258.0	351.0	15.Mai2055	670.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.858,19	0.0	10200.0	192.0	17.März2028	535.0
CABKSM	CAIXABANK SA 144A	Bankwesen	207.865,85	0.0	10378.0	183.0	18.Jan.2029	621.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	207.897,57	0.0	10188.0	274.0	20.Feb.2029	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	207.898,01	0.0	11799.0	967.0	20.Feb.2038	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	207.898,10	0.0	10320.0	717.0	06.Juni2036	532.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.902,18	0.0	10199.0	581.0	27.Feb.2033	470.0
APA	APA CORP (US)	Energie	207.903,89	0.0	10091.0	1204.0	15.Feb.2055	675.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	207.910,02	0.0	6871.0	473.0	11.Feb.2031	175.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	207.071,14	0.0	10117.0	393.0	04.Sept.2035	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.073,21	0.0	11118.0	484.0	28.Feb.2031	125.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	207.080,10	0.0	10187.0	368.0	27.März2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	207.092,25	0.0	10295.0	303.0	15.Juni2029	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	207.107,40	0.0	10311.0	632.0	15.Sept.2032	100.0
NGGLN	NATIONAL GRID PLC	Elektro-	207.121,64	0.0	10332.0	636.0	11.Jan.2034	542.0
AR	ANTERO RESOURCES CORP 144A	Energie	207.125,83	0.0	10138.0	176.0	01.März2030	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.153,84	0.0	10140.0	184.0	10.Feb.2028	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	207.164,74	0.0	10197.0	583.0	01.Apr.2033	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.186,63	0.0	10228.0	413.0	15.Okt.2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.187,01	0.0	10002.0	8.0	01.Apr.2026	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.187,32	0.0	9082.0	1179.0	21.Apr.2045	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.192,43	0.0	10135.0	652.0	29.Jan.2034	455.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	207.196,08	0.0	10341.0	632.0	15.Jan.2034	568.0
HSBC	HSBC USA INC	Bankwesen	207.197,58	0.0	10150.0	104.0	04.März2027	529.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	207.206,59	0.0	10187.0	323.0	13.Sept.2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	207.206,64	0.0	10147.0	664.0	06.Sept.2034	545.0
EXOIM	EXOR NV RegS	Financial Other	207.251,77	0.0	11642.0	395.0	29.Apr.2030	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.270,86	0.0	10157.0	185.0	15.Feb.2028	460.0
DOX	AMDOCS LTD	Technologie	207.289,59	0.0	9183.0	407.0	15.Juni2030	254.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	207.300,75	0.0	11517.0	577.0	15.Aug.2033	730.0
NTRCN	NUTRIEN LTD	Basic Industry	207.308,26	0.0	10311.0	663.0	21.Juni2034	540.0
NXPI	NXP BV	Technologie	207.332,48	0.0	10136.0	726.0	19.Aug.2035	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.335,30	0.0	10349.0	669.0	15.Juli2034	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.335,70	0.0	10180.0	1303.0	05.Apr.2054	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	207.371,27	0.0	10340.0	545.0	10.Sept.2031	63.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	207.378,15	0.0	10192.0	163.0	01.Apr.2028	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	207.382,95	0.0	10150.0	264.0	15.Feb.2029	487.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	207.432,58	0.0	10353.0	695.0	15.Jan.2035	567.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.466,96	0.0	10184.0	364.0	05.März2030	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	207.469,29	0.0	10213.0	359.0	22.März2030	463.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	207.483,21	0.0	10080.0	180.0	30.Jan.2028	598.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	206.627,86	0.0	11751.0	165.0	04.Okt.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.658,98	0.0	10218.0	721.0	06.Mai2035	513.0
CCI	CROWN CASTLE INC	Kommunikation	206.671,56	0.0	10139.0	234.0	01.Sept.2028	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.712,56	0.0	10127.0	701.0	01.März2035	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.722,15	0.0	10096.0	725.0	11.Aug.2035	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	206.746,94	0.0	10116.0	138.0	09.Aug.2027	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.760,10	0.0	10321.0	269.0	15.Jan.2029	513.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	206.761,73	0.0	10251.0	173.0	29.Nov.2027	540.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.806,28	0.0	10131.0	1326.0	15.Sept.2053	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.814,76	0.0	10131.0	184.0	07.Feb.2028	445.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	206.817,45	0.0	10135.0	733.0	09.Sept.2035	536.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.820,34	0.0	10173.0	202.0	02.Apr.2028	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.863,75	0.0	8985.0	1111.0	15.Aug.2043	465.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	206.864,05	0.0	10180.0	196.0	28.März2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	206.871,32	0.0	10152.0	321.0	06.Sept.2030	489.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	206.905,53	0.0	10275.0	952.0	15.Juni2040	600.0
GFCFP	GECINA SA MTN RegS	REITS	206.945,43	0.0	10218.0	760.0	29.Mai2034	163.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	206.978,47	0.0	10326.0	267.0	12.Jan.2029	550.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	206.999,65	0.0	11827.0	616.0	26.Jan.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.023,31	0.0	10339.0	269.0	19.Jan.2030	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.054,85	0.0	10327.0	311.0	10.Juli2030	538.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.208,94	0.0	10146.0	478.0	01.Okt.2031	510.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	206.212,21	0.0	10123.0	233.0	17.Sept.2030	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	206.219,91	0.0	10279.0	669.0	05.Juli2034	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	206.239,21	0.0	10187.0	451.0	20.Apr.2031	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.240,23	0.0	11666.0	331.0	24.Juli2029	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.240,33	0.0	10104.0	318.0	06.Sept.2029	530.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.339,35	0.0	10149.0	200.0	21.März2028	479.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.343,68	0.0	10131.0	147.0	15.Sept.2027	508.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	206.386,49	0.0	6830.0	1675.0	03.Juni2060	329.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.398,74	0.0	9091.0	472.0	01.Apr.2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.417,46	0.0	10222.0	529.0	15.Mai2032	495.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	206.439,70	0.0	10303.0	607.0	14.Juli2033	525.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	206.440,86	0.0	11758.0	630.0	08.Dez.2032	238.0
T	AT&T INC	Kommunikation	206.443,70	0.0	10068.0	1167.0	15.Feb.2047	565.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.444,65	0.0	10163.0	584.0	01.Apr.2033	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.468,08	0.0	10281.0	731.0	29.Juni2035	549.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	206.494,49	0.0	9038.0	534.0	01.Feb.2032	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	206.507,78	0.0	10124.0	1050.0	25.Sept.2043	595.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.514,14	0.0	9152.0	408.0	22.Juni2030	270.0
CVX	CHEVRON USA INC	Energie	206.536,35	0.0	10137.0	190.0	26.Feb.2028	447.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.540,51	0.0	10122.0	704.0	01.März2035	505.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	206.545,17	0.0	14618.0	274.0	15.Jan.2029	663.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	206.553,46	0.0	6808.0	419.0	30.Okt.2030	450.0
AEDBB	AEDIFICA SA RegS	REITS	206.566,80	0.0	10294.0	543.0	09.Sept.2031	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	206.591,71	0.0	13195.0	1032.0	10.Apr.2042	525.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	206.597,02	0.0	10315.0	492.0	28.Jan.2031	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.598,39	0.0	11684.0	226.0	25.Mai2028	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	206.600,02	0.0	10353.0	1074.0	15.März2046	660.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.781,78	0.0	10193.0	380.0	15.Mai2030	480.0
O	REALTY INCOME CORPORATION	REITS	205.786,72	0.0	9025.0	540.0	15.Feb.2032	270.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.786,80	0.0	10195.0	214.0	22.Mai2029	436.0
DLR	DIGITAL REALTY TRUST LP	REITS	205.790,87	0.0	10271.0	180.0	15.Jan.2028	555.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	205.810,84	0.0	13696.0	578.0	15.Dez.2032	541.0
NTRCN	NUTRIEN LTD	Basic Industry	205.818,16	0.0	10098.0	1304.0	27.März2053	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.822,80	0.0	10138.0	114.0	09.Apr.2027	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.833,61	0.0	10137.0	203.0	31.März2028	475.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.844,60	0.0	10226.0	348.0	10.Dez.2029	510.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	205.869,55	0.0	7484.0	1384.0	25.Jan.2050	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.872,45	0.0	10129.0	194.0	15.März2028	450.0
GMT	GATX CORPORATION	Finanzunternehmen	205.890,83	0.0	10207.0	1314.0	05.Juni2054	605.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	205.895,89	0.0	11760.0	94.0	08.Jan.2027	83.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	205.915,26	0.0	10020.0	1321.0	31.Juli2053	560.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	205.919,07	0.0	13694.0	765.0	11.Jan.2036	563.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	205.923,53	0.0	10258.0	671.0	02.Juli2034	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.935,01	0.0	10231.0	260.0	08.Dez.2028	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.967,63	0.0	10082.0	91.0	08.Feb.2027	460.0
MKL	MARKEL GROUP INC	Versicherung	205.971,13	0.0	10180.0	1314.0	16.Mai2054	600.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	205.999,84	0.0	11728.0	164.0	30.Sept.2027	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.002,44	0.0	10086.0	61.0	12.Sept.2026	570.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	206.032,07	0.0	10063.0	730.0	15.Aug.2035	505.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	206.035,67	0.0	10301.0	855.0	26.Jan.2036	250.0
AMAT	APPLIED MATERIALS INC	Technologie	206.051,06	0.0	10247.0	305.0	15.Juni2029	480.0
BIDU	BAIDU INC	Technologie	206.053,34	0.0	10204.0	243.0	14.Nov.2028	488.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	206.063,08	0.0	10080.0	706.0	10.Sept.2055	588.0
COTY	COTY INC 144A	Consumer Non-Cyclical	206.063,49	0.0	10281.0	224.0	15.Juli2030	663.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.088,36	0.0	10275.0	271.0	08.Jan.2029	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	206.124,06	0.0	10251.0	503.0	15.Dez.2031	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.134,12	0.0	8293.0	1260.0	15.Apr.2047	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.186,68	0.0	10124.0	1366.0	26.März2054	550.0
ENBCN	ENBRIDGE INC MTN	Energie	206.190,83	0.0	6742.0	1131.0	27.Aug.2042	424.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.191,41	0.0	10091.0	642.0	15.Feb.2034	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.383,80	0.0	9010.0	541.0	03.Feb.2032	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.394,42	0.0	10062.0	98.0	07.Feb.2027	440.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.471,29	0.0	10098.0	242.0	14.Sept.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	205.489,59	0.0	10061.0	396.0	06.Aug.2030	450.0
COR	CENCORA INC	Consumer Non-Cyclical	205.520,43	0.0	10219.0	347.0	15.Dez.2029	485.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	205.525,74	0.0	10054.0	720.0	15.März2056	620.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	205.526,97	0.0	13603.0	929.0	07.Dez.2038	513.0
CVX	CHEVRON USA INC	Energie	205.535,69	0.0	10081.0	413.0	15.Okt.2030	430.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	205.552,25	0.0	10103.0	399.0	15.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.564,23	0.0	8982.0	1192.0	18.Mai2040	185.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.569,36	0.0	10250.0	228.0	07.Juli2028	513.0
MCO	MOODYS CORPORATION	Technologie	205.586,99	0.0	10072.0	265.0	01.Feb.2029	425.0
R	RYDER SYSTEM INC MTN	Transport	205.588,75	0.0	10203.0	343.0	01.Dez.2029	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.605,64	0.0	10179.0	718.0	15.Mai2035	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.623,59	0.0	10264.0	556.0	14.Okt.2031	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.627,16	0.0	10083.0	59.0	08.Sept.2026	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	205.659,59	0.0	10190.0	378.0	15.Mai2030	463.0
REG	REGENCY CENTERS LP	REITS	205.670,40	0.0	10266.0	641.0	15.Jan.2034	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.681,86	0.0	10087.0	1280.0	01.Apr.2054	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	205.703,31	0.0	10048.0	1092.0	22.Feb.2044	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.704,65	0.0	10103.0	196.0	03.März2028	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.711,06	0.0	10130.0	198.0	03.Apr.2028	490.0
USB	US BANCORP MTN	Bankwesen	205.740,46	0.0	10281.0	314.0	23.Juli2030	510.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	205.757,74	0.0	10042.0	1302.0	26.Feb.2054	587.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	205.764,77	0.0	10070.0	395.0	04.Aug.2030	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	204.957,01	0.0	10243.0	1395.0	24.Juli2055	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.961,35	0.0	10065.0	402.0	11.Sept.2030	485.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.993,42	0.0	10109.0	204.0	02.Apr.2028	440.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	204.997,46	0.0	10045.0	731.0	11.Sept.2036	542.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	205.017,72	0.0	10111.0	368.0	01.Mai2030	588.0
LRCX	LAM RESEARCH CORPORATION	Technologie	205.043,41	0.0	9091.0	413.0	15.Juni2030	190.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	205.063,73	0.0	9002.0	543.0	01.März2032	275.0
NWG	NATWEST GROUP PLC	Bankwesen	205.086,90	0.0	10161.0	214.0	18.Mai2029	489.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	205.134,23	0.0	10223.0	309.0	03.Juli2029	505.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.181,08	0.0	10136.0	208.0	21.Apr.2028	463.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.200,43	0.0	10185.0	385.0	28.Mai2030	460.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	205.214,81	0.0	10243.0	760.0	15.Jan.2036	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.215,41	0.0	10011.0	1279.0	01.März2055	615.0
SRGIM	SNAM SPA 144A	Erdgas	205.226,34	0.0	10179.0	382.0	28.Mai2030	500.0
AEP	AEP TEXAS INC	Elektro-	205.242,93	0.0	9107.0	415.0	01.Juli2030	210.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.291,63	0.0	10194.0	176.0	07.Dez.2027	505.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	205.300,64	0.0	10015.0	1332.0	15.Aug.2053	555.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.306,37	0.0	10104.0	104.0	28.März2027	488.0
EQR	ERP OPERATING LP	REITS	205.310,18	0.0	10208.0	537.0	15.Juni2032	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.317,88	0.0	10043.0	394.0	01.Sept.2030	550.0
OKE	ONEOK INC	Energie	205.326,54	0.0	10039.0	551.0	15.Okt.2032	495.0
OMC	OMNICOM GROUP INC	Kommunikation	204.570,95	0.0	10074.0	363.0	30.März2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.585,67	0.0	10149.0	384.0	23.Mai2030	450.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	204.592,70	0.0	10017.0	222.0	01.Aug.2028	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.606,85	0.0	10147.0	383.0	20.Mai2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.611,61	0.0	10138.0	727.0	20.Mai2035	500.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	204.658,27	0.0	10164.0	132.0	15.Juni2052	590.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.683,61	0.0	10103.0	207.0	12.Apr.2028	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	204.705,10	0.0	9979.0	1367.0	15.Aug.2055	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.712,90	0.0	10197.0	136.0	02.Juli2027	559.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	204.714,35	0.0	10074.0	195.0	16.März2028	445.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.726,30	0.0	10074.0	188.0	27.März2028	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	204.726,96	0.0	10234.0	277.0	25.Jan.2029	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	204.750,64	0.0	10054.0	238.0	25.Aug.2028	435.0
EIX	EDISON INTERNATIONAL	Elektro-	204.777,71	0.0	10172.0	116.0	15.Juni2027	575.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.787,24	0.0	10101.0	722.0	15.Apr.2035	488.0
DTE	DTE ENERGY COMPANY	Elektro-	204.808,07	0.0	10165.0	214.0	01.Juni2028	488.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	204.818,33	0.0	6767.0	99.0	05.Feb.2027	181.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	204.831,61	0.0	10074.0	70.0	15.Jan.2027	500.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	204.831,85	0.0	10103.0	165.0	30.Okt.2027	566.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.841,35	0.0	10074.0	110.0	25.März2027	495.0
ALTALK	ALTALINK LP MTN	Elektro-	204.872,60	0.0	6806.0	1286.0	30.Juni2045	409.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	204.880,13	0.0	10125.0	557.0	01.Nov.2032	500.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	204.907,10	0.0	10220.0	285.0	11.Juli2029	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.060,20	0.0	10199.0	577.0	24.Jan.2034	507.0
NTRCN	NUTRIEN LTD	Basic Industry	204.067,00	0.0	10151.0	126.0	21.Juni2027	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.076,21	0.0	10180.0	185.0	09.Jan.2028	485.0
BRKHEC	PACIFICORP	Elektro-	204.077,80	0.0	10184.0	895.0	15.Jan.2039	600.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	204.085,75	0.0	10019.0	236.0	15.Aug.2028	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.087,06	0.0	10071.0	154.0	01.Okt.2027	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	204.099,09	0.0	10094.0	681.0	25.Mai2033	138.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	204.103,15	0.0	10102.0	331.0	15.Nov.2029	515.0
WMB	WILLIAMS COMPANIES INC	Energie	204.110,39	0.0	9996.0	543.0	15.Aug.2032	465.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.129,17	0.0	10073.0	686.0	23.Okt.2034	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.129,88	0.0	10187.0	94.0	15.Jan.2027	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.141,91	0.0	10072.0	202.0	10.Apr.2028	455.0
BIDU	BAIDU INC	Technologie	204.160,61	0.0	10065.0	190.0	29.März2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.214,00	0.0	10035.0	235.0	25.Aug.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.253,76	0.0	10184.0	273.0	05.Jan.2029	465.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	204.264,02	0.0	10053.0	285.0	02.Apr.2049	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	204.268,20	0.0	10048.0	186.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.319,21	0.0	10064.0	155.0	15.Sept.2027	415.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.333,58	0.0	10177.0	226.0	28.Juni2028	488.0
MSCI	MSCI INC 144A	Technologie	204.337,19	0.0	8935.0	618.0	15.Aug.2033	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	204.352,70	0.0	10144.0	385.0	30.Mai2030	465.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	204.360,51	0.0	11568.0	428.0	23.Aug.2030	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.361,68	0.0	10108.0	740.0	01.Mai2035	460.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	204.373,29	0.0	10036.0	404.0	22.Sept.2030	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.384,55	0.0	8932.0	1199.0	07.Mai2040	175.0
BRO	BROWN & BROWN INC	Versicherung	204.400,37	0.0	10055.0	275.0	15.März2029	450.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	204.414,05	0.0	10054.0	324.0	11.Sept.2029	442.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	204.416,53	0.0	10042.0	406.0	09.Sept.2030	467.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	204.433,95	0.0	8396.0	1312.0	15.März2049	430.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	204.465,48	0.0	10146.0	387.0	28.Mai2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.646,96	0.0	10065.0	693.0	01.Nov.2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.652,70	0.0	10177.0	551.0	23.Juli2032	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.658,71	0.0	10158.0	651.0	09.Jan.2034	500.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	203.674,63	0.0	7998.0	391.0	21.Sept.2030	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.674,90	0.0	9942.0	172.0	15.Feb.2078	538.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	203.694,84	0.0	10162.0	389.0	14.Juli2035	621.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.719,07	0.0	10096.0	211.0	15.Mai2028	450.0
WELL	WELLTOWER OP LLC	REITS	203.724,34	0.0	10066.0	196.0	15.Apr.2028	425.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.736,20	0.0	10109.0	607.0	01.Juni2033	500.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	203.755,71	0.0	10007.0	1323.0	01.Apr.2053	563.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	203.769,22	0.0	10093.0	762.0	15.Jan.2036	518.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	203.770,29	0.0	9992.0	416.0	15.März2056	580.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.778,68	0.0	10030.0	326.0	19.Sept.2029	446.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	203.818,09	0.0	10171.0	184.0	13.Jan.2029	513.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	203.820,74	0.0	10158.0	802.0	04.Dez.2034	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.821,96	0.0	10160.0	138.0	06.Juli2027	539.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	203.846,22	0.0	9936.0	1306.0	15.Aug.2053	570.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	203.868,45	0.0	7908.0	1364.0	01.Mai2048	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.887,22	0.0	10182.0	315.0	17.Juli2029	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	203.916,21	0.0	10769.0	754.0	15.Jan.2036	600.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	203.919,44	0.0	10187.0	215.0	21.Juli2028	539.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	203.922,40	0.0	7999.0	1167.0	15.März2045	430.0
WMT	WALMART INC	Zyklische Konsumgüter	204.008,76	0.0	10049.0	149.0	09.Sept.2027	395.0
FLEX	FLEX LTD	Technologie	204.024,80	0.0	10144.0	297.0	15.Juni2029	488.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.031,99	0.0	10199.0	617.0	25.Juli2033	523.0
ES	NSTAR ELECTRIC CO	Elektro-	204.035,12	0.0	6753.0	1498.0	01.Juni2051	310.0
EMORYU	EMORY UNIVERSITY	Industrial Other	204.036,44	0.0	6680.0	1481.0	01.Sept.2050	297.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.044,47	0.0	7310.0	1308.0	01.Okt.2046	340.0
JERA	JERA CO INC RegS	Elektro-	203.223,21	0.0	9978.0	403.0	02.Sept.2030	454.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.238,79	0.0	10066.0	381.0	09.Mai2030	445.0
DUK	DUKE ENERGY CORP	Elektro-	203.241,46	0.0	9960.0	546.0	15.Aug.2032	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	203.314,20	0.0	11536.0	226.0	22.Mai2028	100.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.320,52	0.0	10089.0	138.0	29.Nov.2027	475.0
WELL	WELLTOWER OP LLC	REITS	203.332,99	0.0	10015.0	267.0	15.März2029	413.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	203.358,57	0.0	10106.0	695.0	15.Dez.2034	530.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	203.379,73	0.0	9772.0	95.0	15.Jan.2027	165.0
DOC	DOC DR LLC	REITS	203.382,07	0.0	10011.0	92.0	15.März2027	430.0
AON	AON CORP	Versicherung	203.397,23	0.0	10117.0	255.0	15.Dez.2028	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.397,47	0.0	10154.0	397.0	15.Juli2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.450,42	0.0	10067.0	373.0	01.Mai2030	440.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	203.452,88	0.0	10155.0	186.0	14.Jan.2028	480.0
ESGR	ENSTAR GROUP LTD	Versicherung	203.456,31	0.0	10096.0	294.0	01.Juni2029	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.483,31	0.0	9016.0	536.0	15.Dez.2031	240.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	203.513,40	0.0	10010.0	196.0	08.März2029	430.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	203.521,47	0.0	8987.0	439.0	14.Okt.2030	203.0
CSX	CSX CORP	Transport	203.528,20	0.0	8951.0	1282.0	15.Nov.2048	475.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	203.552,91	0.0	10154.0	185.0	10.Jan.2028	505.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	203.560,88	0.0	13355.0	129.0	31.Mai2027	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.564,60	0.0	10019.0	563.0	15.Sept.2032	435.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.593,10	0.0	10023.0	681.0	07.Okt.2034	513.0
KALLPA	KALLPA GENERACION SA RegS	Elektro-	203.611,20	0.0	9973.0	722.0	11.Sept.2035	550.0
AAPL	APPLE INC	Technologie	203.612,56	0.0	10092.0	380.0	10.Mai2030	415.0
TRGP	TARGA RESOURCES CORP	Energie	203.618,17	0.0	10143.0	129.0	01.Juli2027	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.766,86	0.0	10075.0	125.0	09.Juni2027	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.777,96	0.0	10122.0	140.0	15.Juli2027	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.778,11	0.0	10060.0	213.0	17.Mai2028	405.0
KRA	KRATON CORP RegS	Basic Industry	202.787,41	0.0	10123.0	140.0	15.Juli2027	500.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	202.809,56	0.0	9946.0	138.0	07.Aug.2027	413.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	202.813,51	0.0	9998.0	248.0	06.Okt.2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	202.851,73	0.0	8935.0	515.0	15.Sept.2031	220.0
ENBCN	ENBRIDGE INC	Energie	202.875,07	0.0	10047.0	751.0	20.Nov.2035	520.0
TMUS	T-MOBILE USA INC	Kommunikation	202.937,91	0.0	10012.0	331.0	01.Okt.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	202.941,61	0.0	10037.0	206.0	15.Apr.2028	390.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	202.948,63	0.0	10084.0	596.0	15.Juni2033	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.965,73	0.0	9983.0	146.0	12.Aug.2027	360.0
SO	ALABAMA POWER COMPANY	Elektro-	202.968,05	0.0	9996.0	148.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.027,22	0.0	8985.0	489.0	01.Juni2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	203.053,91	0.0	8828.0	1229.0	01.März2048	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.073,69	0.0	9959.0	1299.0	15.Okt.2055	610.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	203.087,10	0.0	9967.0	742.0	09.Sept.2035	488.0
T	AT&T INC	Kommunikation	203.098,51	0.0	9984.0	91.0	15.Feb.2027	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.114,71	0.0	10070.0	211.0	15.Mai2028	430.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	203.138,81	0.0	11470.0	304.0	26.März2029	138.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	203.151,27	0.0	10062.0	746.0	01.Dez.2035	545.0
BRO	BROWN & BROWN INC	Versicherung	203.175,05	0.0	10114.0	221.0	23.Juni2028	470.0
ACN	ACCENTURE CAPITAL INC	Technologie	203.175,91	0.0	10036.0	155.0	04.Okt.2027	390.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.355,44	0.0	10024.0	301.0	14.Mai2029	464.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.359,18	0.0	10031.0	212.0	15.Mai2028	435.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	202.364,25	0.0	9957.0	48.0	28.Juli2026	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.374,85	0.0	10003.0	754.0	06.Nov.2035	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.413,72	0.0	10054.0	253.0	01.Dez.2028	430.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.420,91	0.0	10102.0	93.0	13.Jan.2027	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	202.424,22	0.0	10070.0	211.0	15.Juni2028	440.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	202.424,28	0.0	10119.0	49.0	26.Juli2026	688.0
DUK	DUKE ENERGY OHIO INC	Elektro-	202.448,42	0.0	9940.0	1315.0	01.Apr.2053	565.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	202.448,92	0.0	9944.0	718.0	22.Sept.2036	514.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	202.456,50	0.0	7946.0	1528.0	15.März2059	415.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	202.456,83	0.0	9994.0	196.0	01.Apr.2028	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	202.486,42	0.0	10009.0	749.0	06.Nov.2035	513.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	202.488,91	0.0	13358.0	252.0	08.Okt.2028	338.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	202.527,88	0.0	10073.0	211.0	15.Juni2028	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.531,40	0.0	10030.0	384.0	01.Mai2030	405.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	202.536,01	0.0	9951.0	404.0	08.Sept.2035	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	202.545,98	0.0	7286.0	338.0	18.Sept.2029	300.0
CMA	COMERICA INCORPORATED	Bankwesen	202.563,99	0.0	9933.0	269.0	01.Feb.2029	400.0
ESS	ESSEX PORTFOLIO LP	REITS	202.564,55	0.0	8906.0	548.0	15.März2032	265.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	202.588,66	0.0	8955.0	528.0	15.Nov.2031	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.600,44	0.0	11420.0	499.0	14.Juli2031	243.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.625,00	0.0	10000.0	2.0	02.Feb.2026	270.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	202.633,86	0.0	10132.0	144.0	27.Juli2027	485.0
PSX	PHILLIPS 66 CO	Energie	202.635,39	0.0	9950.0	710.0	15.März2035	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.639,82	0.0	9973.0	191.0	18.Feb.2028	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.651,44	0.0	10078.0	538.0	15.Juni2032	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.715,03	0.0	10040.0	211.0	06.Mai2028	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	202.726,86	0.0	11569.0	164.0	24.Sept.2027	38.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.730,94	0.0	9970.0	553.0	15.Sept.2032	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.933,98	0.0	10019.0	80.0	23.Nov.2026	438.0
CDW	CDW LLC	Technologie	201.942,96	0.0	9960.0	130.0	01.Apr.2028	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	201.971,98	0.0	9869.0	762.0	01.Feb.2036	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	202.033,50	0.0	10078.0	227.0	08.Juli2028	444.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	202.076,00	0.0	10092.0	660.0	17.Nov.2032	50.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	202.077,41	0.0	10001.0	422.0	06.Nov.2030	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.077,45	0.0	9991.0	199.0	15.Apr.2028	400.0
ES	EVERSOURCE ENERGY	Elektro-	202.083,09	0.0	10071.0	131.0	01.Juli2027	460.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.104,62	0.0	10011.0	258.0	06.Nov.2028	417.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.127,44	0.0	10003.0	720.0	15.Mai2035	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.153,60	0.0	10089.0	1133.0	15.Jan.2047	557.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	202.181,99	0.0	10086.0	45.0	13.Juli2026	588.0
BA	BOEING CO	Produktionsmittel	202.184,06	0.0	7159.0	1487.0	01.Aug.2059	395.0
ENIIM	ENI SPA 144A	Energie	202.188,85	0.0	10017.0	292.0	09.Mai2029	425.0
EXC	PECO ENERGY CO	Elektro-	202.261,69	0.0	6632.0	1441.0	15.Sept.2049	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.269,18	0.0	10063.0	86.0	17.Dez.2026	457.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	202.270,10	0.0	8008.0	1331.0	15.Mai2049	413.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.273,57	0.0	10024.0	119.0	17.Mai2027	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	202.277,27	0.0	8919.0	516.0	28.Okt.2031	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.285,14	0.0	11543.0	161.0	15.Sept.2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.285,39	0.0	10009.0	255.0	27.Okt.2028	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.319,00	0.0	9949.0	140.0	15.Aug.2027	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	202.320,98	0.0	9982.0	249.0	30.Sept.2028	413.0
DUK	DUKE ENERGY CORP	Elektro-	202.326,08	0.0	10087.0	91.0	05.Jan.2027	485.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	201.497,34	0.0	9980.0	292.0	07.Mai2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.527,73	0.0	10018.0	129.0	06.Juni2028	412.0
PSX	PHILLIPS 66	Energie	201.541,02	0.0	6597.0	1448.0	15.März2052	330.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.621,96	0.0	10053.0	120.0	06.Juli2027	485.0
UNP	UNION PACIFIC CORPORATION	Transport	201.626,54	0.0	10073.0	587.0	20.Jan.2033	450.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.693,57	0.0	9985.0	423.0	06.Nov.2030	441.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.720,63	0.0	9993.0	168.0	03.Nov.2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.724,84	0.0	6643.0	1476.0	15.Okt.2049	288.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	201.731,39	0.0	10015.0	381.0	28.Mai2030	438.0
MPLX	MPLX LP	Energie	201.764,74	0.0	10022.0	163.0	01.Dez.2027	425.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.789,75	0.0	9937.0	148.0	14.Sept.2027	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	201.794,78	0.0	10011.0	206.0	15.Mai2028	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.817,16	0.0	10058.0	137.0	30.Juni2027	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	201.825,34	0.0	10077.0	398.0	17.Juli2030	503.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.826,55	0.0	9929.0	195.0	23.Feb.2028	380.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.841,79	0.0	9934.0	408.0	09.Sept.2030	413.0
CTVA	EIDP INC	Basic Industry	201.881,43	0.0	9998.0	599.0	15.Mai2033	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	201.540,06	0.0	8049.0	1011.0	16.Juli2040	549.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.050,54	0.0	9964.0	750.0	26.Nov.2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.062,32	0.0	10004.0	129.0	13.Juni2028	399.0
WMB	WILLIAMS COMPANIES INC	Energie	201.086,01	0.0	10002.0	1101.0	24.Juni2044	575.0
SO	ALABAMA POWER COMPANY	Elektro-	201.194,45	0.0	7896.0	1225.0	01.März2045	375.0
HIKLN	HIKMA FINANCE USA LLC RegS	Consumer Non-Cyclical	201.204,34	0.0	10033.0	395.0	08.Juli2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	201.210,18	0.0	9958.0	418.0	04.Nov.2031	442.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.213,77	0.0	10012.0	265.0	15.Dez.2028	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	201.228,77	0.0	6570.0	1352.0	22.Feb.2049	433.0
DVN	DEVON ENERGY CORPORATION	Energie	201.240,58	0.0	10047.0	223.0	15.Jan.2030	450.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.257,85	0.0	9978.0	606.0	24.Mai2033	488.0
ENBCN	ENBRIDGE INC	Energie	201.278,43	0.0	9980.0	444.0	15.Feb.2031	450.0
DUK	DUKE ENERGY CORP	Elektro-	201.290,23	0.0	8890.0	1191.0	15.Dez.2045	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.297,52	0.0	9919.0	281.0	15.März2029	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	201.303,97	0.0	9948.0	108.0	01.Apr.2027	363.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	201.317,85	0.0	9037.0	1158.0	01.Nov.2044	475.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	201.321,13	0.0	9864.0	139.0	04.Aug.2027	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.325,21	0.0	10053.0	274.0	15.Jan.2029	410.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	201.378,14	0.0	9995.0	207.0	18.Mai2028	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.417,55	0.0	9922.0	98.0	10.Feb.2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	201.449,48	0.0	9970.0	107.0	14.Apr.2027	359.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.449,62	0.0	9994.0	787.0	11.Juli2034	120.0
UBS	UBS GROUP AG 144A	Bankwesen	201.462,40	0.0	9862.0	1077.0	06.Sept.2045	538.0
BCECN	BELL CANADA MTN RegS	Kommunikation	201.466,15	0.0	6681.0	1267.0	18.Dez.2045	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.623,29	0.0	9942.0	167.0	03.Nov.2028	382.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	200.646,29	0.0	9102.0	441.0	15.Sept.2036	290.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	200.656,91	0.0	9963.0	307.0	28.Mai2029	425.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	200.659,00	0.0	9966.0	26.0	03.Mai2026	288.0
EQR	ERP OPERATING LP	REITS	200.662,26	0.0	8828.0	508.0	01.Aug.2031	185.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	200.673,64	0.0	10019.0	438.0	15.Jan.2032	449.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.675,87	0.0	10017.0	438.0	14.Jan.2031	456.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	200.688,02	0.0	9866.0	189.0	15.Feb.2028	375.0
JERA	JERA CO INC RegS	Elektro-	200.689,88	0.0	9930.0	115.0	14.Apr.2027	367.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	200.708,44	0.0	9880.0	323.0	12.Sept.2029	415.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	200.766,36	0.0	9982.0	287.0	15.März2029	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	200.781,41	0.0	9998.0	1329.0	01.Juli2053	575.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	200.805,22	0.0	9925.0	771.0	15.Feb.2036	495.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	200.825,82	0.0	9940.0	420.0	04.Nov.2031	438.0
MSFT	MICROSOFT CORPORATION	Technologie	200.828,66	0.0	9943.0	774.0	03.Nov.2035	420.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	200.844,42	0.0	9773.0	1043.0	01.Feb.2043	550.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	200.854,29	0.0	9941.0	424.0	29.Okt.2030	416.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.854,89	0.0	6654.0	1503.0	08.Juni2051	305.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.889,82	0.0	9912.0	156.0	20.Sept.2027	375.0
UDR	UDR INC MTN	REITS	200.890,94	0.0	10043.0	269.0	26.Jan.2029	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.901,19	0.0	10045.0	144.0	27.Juli2027	437.0
TFC	TRUIST BANK	Bankwesen	200.912,99	0.0	9980.0	29.0	15.Mai2026	330.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	200.922,32	0.0	12874.0	429.0	15.März2031	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.934,44	0.0	9953.0	1296.0	01.Juni2054	605.0
WLK	WESTLAKE CORP	Basic Industry	200.971,69	0.0	11381.0	333.0	17.Juli2029	163.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	200.989,78	0.0	9853.0	141.0	30.Juli2027	400.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	200.996,89	0.0	9991.0	3.0	08.Feb.2026	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.026,82	0.0	9830.0	1348.0	01.März2054	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.042,28	0.0	9950.0	914.0	13.Sept.2036	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.044,35	0.0	9978.0	122.0	15.Mai2027	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.258,21	0.0	9942.0	771.0	02.Dez.2035	467.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	200.275,32	0.0	9889.0	103.0	24.Feb.2028	295.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	200.329,46	0.0	9998.0	291.0	12.Apr.2030	445.0
HP	HELMERICH AND PAYNE INC	Energie	200.337,48	0.0	9931.0	684.0	01.Dez.2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.341,26	0.0	9899.0	531.0	15.Apr.2032	415.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.380,40	0.0	10000.0	1106.0	15.Jan.2044	563.0
DUK	DUKE ENERGY CORP	Elektro-	200.405,06	0.0	9953.0	1334.0	15.Juni2054	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.407,69	0.0	9954.0	579.0	02.Dez.2032	437.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	200.424,54	0.0	9879.0	328.0	03.Okt.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	200.438,97	0.0	8892.0	1214.0	15.Juli2046	480.0
WLK	WESTLAKE CORP	Basic Industry	200.451,06	0.0	6163.0	1428.0	15.Aug.2051	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.467,16	0.0	7879.0	1056.0	15.Feb.2040	311.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.487,19	0.0	9886.0	101.0	14.Feb.2027	305.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.501,45	0.0	9899.0	532.0	13.Apr.2032	438.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	200.501,80	0.0	9867.0	284.0	25.Feb.2029	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.524,86	0.0	9964.0	431.0	02.Dez.2030	408.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.530,49	0.0	10006.0	745.0	13.Jan.2037	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.538,20	0.0	8905.0	544.0	15.Jan.2032	244.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	200.538,86	0.0	10003.0	437.0	08.Jan.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.538,97	0.0	10010.0	759.0	15.Jan.2037	505.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	200.549,11	0.0	9890.0	333.0	23.Sept.2029	400.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	200.565,98	0.0	9827.0	1325.0	15.März2053	550.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.581,53	0.0	10013.0	436.0	14.Jan.2032	450.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	200.597,49	0.0	9867.0	98.0	04.Feb.2032	338.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	199.811,18	0.0	9847.0	97.0	29.Jan.2027	290.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.824,32	0.0	9877.0	738.0	04.Nov.2036	494.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	199.829,90	0.0	9976.0	441.0	15.Jan.2031	454.0
D	DOMINION RESOURCES INC	Elektro-	199.846,09	0.0	11338.0	844.0	15.Juni2038	700.0
CCI	CROWN CASTLE INC	Kommunikation	199.865,02	0.0	6651.0	1455.0	15.Jan.2051	325.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	199.871,66	0.0	9910.0	65.0	27.Sept.2026	250.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	199.875,81	0.0	9902.0	163.0	02.Nov.2027	388.0
FTV	FORTIVE CORP	Produktionsmittel	199.896,85	0.0	9958.0	37.0	15.Juni2026	315.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.915,08	0.0	9894.0	269.0	01.Nov.2029	425.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	199.945,85	0.0	9886.0	112.0	29.März2027	339.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	199.950,92	0.0	9843.0	241.0	01.Nov.2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.954,31	0.0	9864.0	288.0	07.März2029	345.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.000,00	0.0	10000.0	287.0	15.März2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.028,45	0.0	9988.0	277.0	15.Jan.2029	411.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	200.072,25	0.0	9902.0	163.0	12.Okt.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.094,57	0.0	9982.0	734.0	10.Apr.2037	540.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	200.100,22	0.0	9988.0	274.0	13.Jan.2030	430.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	200.119,54	0.0	9953.0	79.0	01.Dez.2026	340.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	200.130,25	0.0	9911.0	168.0	01.Mai2028	400.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.131,70	0.0	9991.0	275.0	13.Jan.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.146,70	0.0	9758.0	1334.0	15.Aug.2054	555.0
ET	ENERGY TRANSFER LP	Energie	199.355,67	0.0	9788.0	705.0	15.März2035	490.0
O	REALTY INCOME CORPORATION	REITS	199.355,90	0.0	9954.0	313.0	15.Juli2029	400.0
CSX	CSX CORP	Transport	199.376,95	0.0	9918.0	125.0	01.Juni2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.400,13	0.0	9872.0	423.0	29.Okt.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.420,36	0.0	9899.0	119.0	04.Mai2027	313.0
QRVO	QORVO INC	Technologie	199.436,46	0.0	9848.0	279.0	15.Okt.2029	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.534,63	0.0	9973.0	34.0	01.Juni2026	345.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	199.558,56	0.0	9970.0	548.0	21.Juli2032	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.586,56	0.0	6617.0	1460.0	15.Juni2050	310.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.603,66	0.0	9872.0	290.0	09.Apr.2029	360.0
K	KELLANOVA	Consumer Non-Cyclical	199.614,04	0.0	9913.0	166.0	15.Nov.2027	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	199.626,73	0.0	9851.0	746.0	01.Sept.2035	497.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.628,71	0.0	9795.0	1336.0	30.Sept.2055	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	199.629,99	0.0	9928.0	713.0	30.Juli2033	90.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.631,08	0.0	9920.0	121.0	15.Mai2027	310.0
WFC	WELLS FARGO & COMPANY	Bankwesen	199.655,93	0.0	13159.0	763.0	02.Nov.2035	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	199.662,50	0.0	9937.0	81.0	01.Dez.2026	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.689,35	0.0	9979.0	279.0	22.Jan.2029	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	199.700,28	0.0	9638.0	1112.0	15.Nov.2043	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.703,15	0.0	9960.0	581.0	10.Jan.2033	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.703,93	0.0	9764.0	1344.0	01.März2054	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.721,83	0.0	5666.0	1723.0	03.Juni2060	270.0
OMC	OMNICOM GROUP INC	Kommunikation	199.744,67	0.0	9986.0	21.0	15.Apr.2026	360.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	198.949,15	0.0	11184.0	1287.0	30.Aug.2044	375.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	198.950,05	0.0	9890.0	216.0	01.Juni2028	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	198.954,49	0.0	11341.0	235.0	16.Juni2028	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	198.975,51	0.0	8678.0	1299.0	15.März2049	450.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.007,84	0.0	13199.0	717.0	21.Dez.2034	488.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	199.046,68	0.0	7914.0	562.0	14.Dez.2032	543.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	199.093,87	0.0	9852.0	292.0	18.Apr.2029	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	199.110,38	0.0	9925.0	1472.0	15.Jan.2066	588.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	199.144,21	0.0	10763.0	820.0	15.Mai2037	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.144,31	0.0	11130.0	773.0	01.Sept.2036	615.0
AR	ANTERO RESOURCES CORP	Energie	199.150,19	0.0	9958.0	763.0	01.Feb.2036	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.173,99	0.0	9893.0	543.0	06.Juni2033	463.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	199.174,09	0.0	13190.0	351.0	26.Nov.2049	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.183,63	0.0	9945.0	94.0	11.Jan.2027	320.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	199.184,77	0.0	11239.0	395.0	16.März2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.240,24	0.0	9907.0	1104.0	30.Okt.2038	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.251,79	0.0	9763.0	1347.0	15.März2054	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	199.269,82	0.0	13102.0	229.0	26.Juni2028	225.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	199.273,69	0.0	9933.0	734.0	21.Okt.2033	95.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.318,29	0.0	9843.0	102.0	16.Feb.2027	274.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	199.323,96	0.0	7846.0	1257.0	01.Okt.2046	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.483,48	0.0	9663.0	1288.0	10.Feb.2053	563.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	198.507,24	0.0	9785.0	734.0	01.Okt.2035	436.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.581,71	0.0	9913.0	441.0	13.Jan.2031	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	198.609,06	0.0	8765.0	478.0	11.März2031	165.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	198.627,69	0.0	9873.0	707.0	06.Juli2033	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.662,05	0.0	9923.0	189.0	17.Jan.2028	354.0
R	RYDER SYSTEM INC MTN	Transport	198.709,81	0.0	9865.0	58.0	01.Sept.2026	175.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	198.779,22	0.0	8745.0	553.0	01.März2032	220.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	198.816,84	0.0	9727.0	1310.0	13.Sept.2054	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.848,45	0.0	8760.0	516.0	15.Sept.2031	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	198.851,33	0.0	9903.0	130.0	15.Juni2027	343.0
DTE	DTE ELECTRIC COMPANY	Elektro-	198.855,14	0.0	9769.0	1339.0	01.Apr.2053	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.856,17	0.0	9841.0	778.0	03.Nov.2035	435.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	198.866,04	0.0	12958.0	296.0	30.März2029	263.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.869,52	0.0	9847.0	108.0	10.März2027	253.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	198.135,03	0.0	9861.0	79.0	17.Nov.2026	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	198.161,93	0.0	9902.0	190.0	21.Jan.2028	345.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	198.179,32	0.0	11117.0	887.0	01.Apr.2039	645.0
AMAT	APPLIED MATERIALS INC	Technologie	198.228,42	0.0	9898.0	444.0	15.Jan.2031	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	198.246,17	0.0	9878.0	1355.0	05.Juli2054	565.0
KD	KYNDRYL HOLDINGS INC	Technologie	198.267,42	0.0	9855.0	70.0	15.Okt.2026	205.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	198.317,93	0.0	11081.0	933.0	01.März2040	620.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.326,16	0.0	9754.0	368.0	28.Feb.2030	393.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	198.345,33	0.0	9852.0	172.0	15.Nov.2027	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	198.371,30	0.0	9735.0	317.0	08.Aug.2029	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.399,60	0.0	9803.0	526.0	19.Apr.2033	432.0
ADI	ANALOG DEVICES INC	Technologie	198.413,42	0.0	6519.0	1513.0	01.Okt.2051	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.413,66	0.0	9908.0	184.0	15.Jan.2028	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.620,94	0.0	9986.0	17.0	01.Apr.2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	197.624,57	0.0	9835.0	62.0	15.Sept.2026	125.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	197.627,32	0.0	13099.0	357.0	28.Nov.2029	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.666,42	0.0	8609.0	1227.0	15.März2048	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.686,36	0.0	9625.0	1359.0	01.Aug.2054	530.0
GXO	GXO LOGISTICS INC	Transport	197.698,60	0.0	9879.0	45.0	15.Juli2026	165.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	197.715,38	0.0	7042.0	1396.0	25.Aug.2050	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.754,65	0.0	11150.0	402.0	20.Apr.2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	197.780,73	0.0	12613.0	276.0	20.Feb.2029	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	197.786,94	0.0	9779.0	528.0	25.Apr.2033	434.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	197.975,03	0.0	9846.0	66.0	29.Sept.2026	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	197.991,87	0.0	12945.0	305.0	02.Mai2029	250.0
NUE	NUCOR CORP	Basic Industry	197.993,63	0.0	11214.0	839.0	01.Dez.2037	640.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	198.024,52	0.0	9856.0	78.0	15.Nov.2026	227.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.190,27	0.0	8557.0	1167.0	15.Aug.2045	460.0
ADI	ANALOG DEVICES INC	Technologie	197.209,75	0.0	9799.0	1178.0	15.Dez.2045	530.0
FCFEMM	CFE FIBRA E RegS	Elektro-	197.231,14	0.0	9889.0	527.0	23.Sept.2040	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	197.313,60	0.0	11070.0	773.0	01.Okt.2036	635.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	197.493,18	0.0	11279.0	289.0	11.Jan.2029	113.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	197.502,48	0.0	9794.0	298.0	01.Mai2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.519,22	0.0	9866.0	317.0	18.Juli2030	396.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.523,64	0.0	9829.0	1446.0	28.Juni2064	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	197.532,20	0.0	9853.0	86.0	15.Dez.2026	206.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	197.554,66	0.0	9793.0	297.0	01.Mai2029	357.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	197.581,37	0.0	9876.0	274.0	24.Jan.2029	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.584,08	0.0	11161.0	403.0	15.Apr.2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	196.774,55	0.0	9832.0	662.0	02.Nov.2032	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	196.776,82	0.0	10981.0	895.0	01.Sept.2039	650.0
CRM	SALESFORCE INC	Technologie	196.814,57	0.0	6046.0	1679.0	15.Juli2061	305.0
PSD	PUGET ENERGY INC	Elektro-	196.845,03	0.0	9794.0	391.0	15.Juni2030	410.0
COP	BURLINGTON RESOURCES LLC	Energie	196.860,98	0.0	10768.0	786.0	15.Okt.2036	595.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Other	196.900,95	0.0	9744.0	298.0	17.Apr.2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.953,55	0.0	9827.0	743.0	15.Nov.2033	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.970,65	0.0	9689.0	978.0	29.Mai2037	200.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	197.020,79	0.0	9738.0	202.0	22.März2028	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	197.021,57	0.0	12689.0	215.0	30.Mai2029	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.031,05	0.0	11022.0	789.0	15.März2037	645.0
BCECN	BELL CANADA MTN	Kommunikation	197.055,08	0.0	7051.0	1184.0	29.Sept.2044	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	197.056,68	0.0	11258.0	292.0	20.Jan.2029	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	196.344,63	0.0	7841.0	386.0	15.Juli2030	528.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	196.359,63	0.0	9796.0	445.0	12.März2031	535.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	196.461,97	0.0	12569.0	1217.0	28.Mai2051	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.494,91	0.0	9824.0	318.0	26.Juli2029	388.0
UNP	UNION PACIFIC CORPORATION	Transport	196.550,37	0.0	6903.0	1631.0	06.Apr.2071	380.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.573,21	0.0	6512.0	1357.0	09.Dez.2047	412.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	196.583,74	0.0	9726.0	295.0	30.Apr.2029	425.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	196.602,65	0.0	12866.0	863.0	18.Sept.2037	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	196.616,06	0.0	7789.0	457.0	15.Mai2036	512.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.636,46	0.0	10098.0	178.0	23.Feb.2028	460.0
GMT	GATX CORPORATION	Finanzunternehmen	196.674,60	0.0	9804.0	396.0	30.Juni2030	400.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	196.735,76	0.0	9709.0	899.0	28.Juli2036	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.931,27	0.0	12663.0	456.0	10.Apr.2031	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	195.934,64	0.0	11059.0	625.0	15.Mai2034	688.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	195.937,12	0.0	9716.0	257.0	01.Nov.2028	338.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	195.937,20	0.0	8549.0	1008.0	15.Aug.2039	355.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	195.942,18	0.0	8559.0	1107.0	01.Okt.2043	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	195.955,19	0.0	9649.0	524.0	15.März2032	405.0
FUNOTR	FIBRA UNO RegS	REITS	196.007,87	0.0	9784.0	354.0	15.Jan.2030	487.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	196.060,12	0.0	13034.0	102.0	03.Feb.2027	28.0
OKE	ONEOK INC	Energie	196.136,49	0.0	11184.0	1193.0	15.Jan.2051	715.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	196.146,72	0.0	9789.0	1037.0	15.Jan.2042	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	196.162,66	0.0	12658.0	372.0	08.Apr.2030	525.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	196.174,16	0.0	9678.0	523.0	15.Apr.2032	463.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	196.250,64	0.0	9638.0	402.0	15.Aug.2030	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	196.273,98	0.0	9555.0	1363.0	01.Feb.2055	530.0
AIA	AIA GROUP LTD 144A	Versicherung	196.282,80	0.0	9711.0	379.0	07.Apr.2030	338.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	196.291,57	0.0	9771.0	130.0	02.Juni2027	288.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	195.476,51	0.0	9760.0	87.0	16.Dez.2026	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	195.480,20	0.0	12875.0	323.0	03.Juli2029	200.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	195.499,71	0.0	9615.0	560.0	01.Sept.2032	395.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	195.570,50	0.0	6430.0	1496.0	15.Okt.2052	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.594,82	0.0	9572.0	355.0	29.Jan.2030	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	195.682,56	0.0	7713.0	289.0	09.Apr.2034	518.0
PSD	PUGET SOUND ENERGY INC	Elektro-	195.725,01	0.0	9702.0	1344.0	01.Juni2053	545.0
TSELEC	TRANSELEC SA 144A	Elektro-	195.788,39	0.0	9773.0	273.0	12.Jan.2029	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	195.824,62	0.0	8599.0	1357.0	01.Mai2050	435.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.835,43	0.0	9766.0	314.0	02.Juli2029	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.845,64	0.0	8507.0	1234.0	01.März2049	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.058,13	0.0	8563.0	1115.0	02.Mai2043	450.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	195.077,98	0.0	12777.0	1100.0	04.Apr.2044	525.0
OKE	ONEOK INC	Energie	195.097,89	0.0	9989.0	128.0	13.Juli2027	400.0
COP	CONOCOPHILLIPS CO	Energie	195.131,93	0.0	9738.0	1488.0	15.Jan.2065	565.0
O	REALTY INCOME CORPORATION	REITS	195.146,18	0.0	9719.0	312.0	15.Juni2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.194,69	0.0	10870.0	272.0	01.März2029	700.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.281,51	0.0	9735.0	308.0	03.Juli2029	438.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.308,46	0.0	6497.0	230.0	23.Juni2028	194.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	195.359,47	0.0	11145.0	332.0	14.Juni2029	25.0
DNBNO	DNB BANK ASA 144A	Bankwesen	195.436,90	0.0	9720.0	114.0	30.März2028	161.0
DUK	DUKE ENERGY CORP	Elektro-	195.457,26	0.0	9762.0	70.0	15.Jan.2082	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	194.622,08	0.0	12705.0	382.0	15.Apr.2032	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.627,70	0.0	8641.0	1323.0	20.Jan.2049	445.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	194.805,58	0.0	7612.0	187.0	01.Feb.2033	501.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	194.877,58	0.0	9532.0	1212.0	12.Sept.2049	565.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	194.885,45	0.0	10889.0	799.0	15.Sept.2037	675.0
ADC	AGREE LP	REITS	195.022,61	0.0	8637.0	653.0	15.Juni2033	260.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	194.209,37	0.0	8941.0	441.0	15.Nov.2033	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.362,99	0.0	9908.0	125.0	19.Mai2027	315.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	194.400,82	0.0	6459.0	1510.0	01.Jan.2051	291.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	194.406,84	0.0	6995.0	122.0	10.Mai2027	495.0
XYL	XYLEM INC	Produktionsmittel	194.422,50	0.0	9625.0	193.0	30.Jan.2028	195.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.469,35	0.0	9618.0	854.0	14.Mai2035	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.761,86	0.0	9553.0	530.0	16.März2032	370.0
JBL	JABIL INC	Technologie	193.821,32	0.0	9679.0	362.0	15.Jan.2030	360.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	193.852,51	0.0	9548.0	1187.0	27.März2043	313.0
CF	CF INDUSTRIES INC	Basic Industry	193.920,85	0.0	9499.0	1094.0	15.März2044	538.0
URWFP	WEA FINANCE LLC 144A	REITS	194.140,47	0.0	9666.0	312.0	15.Juni2029	350.0
XEL	XCEL ENERGY INC	Elektro-	193.343,58	0.0	9614.0	391.0	01.Juni2030	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.354,56	0.0	10673.0	689.0	15.Dez.2034	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.467,94	0.0	10939.0	490.0	18.März2031	113.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	193.468,56	0.0	9569.0	337.0	01.Okt.2029	325.0
UPS	UPS OF AMERICA INC RegS	Transport	193.482,74	0.0	12577.0	1259.0	12.Feb.2050	513.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	193.528,82	0.0	9594.0	385.0	29.Apr.2030	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	193.529,74	0.0	7742.0	1546.0	12.Aug.2056	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	193.640,96	0.0	9868.0	289.0	05.Apr.2029	365.0
PNLNA	POSTNL NV RegS	Transport	193.647,34	0.0	12554.0	458.0	12.Juni2031	475.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.745,01	0.0	8058.0	1318.0	15.März2049	413.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	192.914,07	0.0	9624.0	486.0	06.Juli2031	370.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.936,75	0.0	12762.0	1051.0	06.Dez.2041	513.0
HYDONE	HYDRO ONE INC.	Elektro-	193.001,88	0.0	8496.0	375.0	03.Juni2030	735.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.057,41	0.0	9409.0	1274.0	21.Feb.2053	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	193.130,34	0.0	9630.0	1083.0	09.Jan.2043	530.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	192.471,39	0.0	10631.0	215.0	31.Juli2028	747.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	192.520,22	0.0	9576.0	1161.0	23.Juni2045	525.0
EQIX	EQUINIX INC	Technologie	192.532,80	0.0	6310.0	1491.0	15.Sept.2051	295.0
MMM	3M CO	Produktionsmittel	192.552,59	0.0	9541.0	384.0	15.Apr.2030	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.598,84	0.0	9394.0	1506.0	14.Aug.2064	520.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	192.601,61	0.0	11000.0	472.0	18.Jan.2031	200.0
MELLON	Andrew Mellon Foundation	Financial Other	192.636,46	0.0	9586.0	147.0	01.Aug.2027	95.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.660,58	0.0	12657.0	319.0	02.Okt.2029	488.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	192.663,21	0.0	9464.0	362.0	28.Jan.2030	340.0
RWE	RWE AG RegS	Elektro-	192.762,31	0.0	12381.0	729.0	13.Feb.2035	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.852,90	0.0	9560.0	1170.0	01.Dez.2045	530.0
HST	HOST HOTELS & RESORTS LP	REITS	192.875,37	0.0	9604.0	356.0	15.Dez.2029	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.053,84	0.0	9590.0	376.0	15.Juli2030	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	192.091,77	0.0	12797.0	246.0	14.Juli2028	13.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	192.117,52	0.0	9552.0	396.0	03.Juni2030	362.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	192.119,50	0.0	9107.0	1187.0	01.Apr.2048	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.187,65	0.0	9454.0	1048.0	01.Okt.2041	484.0
KR	KROGER CO	Consumer Non-Cyclical	192.217,18	0.0	9593.0	1252.0	15.Jan.2049	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.229,16	0.0	9513.0	242.0	17.Aug.2029	221.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	192.257,75	0.0	6372.0	1556.0	10.Dez.2051	280.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	192.313,36	0.0	9610.0	364.0	21.Jan.2030	368.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	192.324,57	0.0	12573.0	241.0	24.Aug.2028	488.0
WLK	WESTLAKE CORP	Basic Industry	192.397,79	0.0	6867.0	1130.0	15.Aug.2041	288.0
MA	MASTERCARD INC	Technologie	192.463,56	0.0	7642.0	1390.0	01.Juni2049	365.0
NOKIA	NOKIA OYJ	Technologie	191.652,41	0.0	10819.0	884.0	15.Mai2039	663.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	191.659,93	0.0	9492.0	243.0	16.Aug.2028	204.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	191.725,50	0.0	12351.0	198.0	10.Apr.2028	450.0
ENBCN	ENBRIDGE INC MTN	Energie	191.772,89	0.0	7537.0	364.0	22.Feb.2030	421.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	191.837,36	0.0	9542.0	806.0	14.Sept.2034	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	191.983,71	0.0	12720.0	523.0	21.Nov.2031	313.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	192.007,61	0.0	10956.0	357.0	17.Sept.2029	38.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	191.182,79	0.0	7512.0	1439.0	15.März2052	370.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	191.188,81	0.0	9432.0	369.0	01.Feb.2030	260.0
HUM	HUMANA INC	Versicherung	191.232,13	0.0	8438.0	1191.0	15.März2047	480.0
BACR	BARCLAYS PLC	Bankwesen	191.295,88	0.0	9442.0	418.0	23.Sept.2035	356.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	191.325,48	0.0	9558.0	189.0	10.Jan.2028	180.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	191.355,45	0.0	7514.0	362.0	04.März2030	482.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	191.382,04	0.0	9529.0	399.0	15.Juni2030	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.407,01	0.0	7470.0	1282.0	15.Aug.2049	415.0
MAS	MASCO CORP	Produktionsmittel	191.424,89	0.0	9504.0	198.0	15.Feb.2028	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	191.504,27	0.0	6910.0	1418.0	01.Dez.2050	347.0
FTSCN	FORTIS INC	Elektro-	191.570,57	0.0	7545.0	488.0	09.Sept.2031	417.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.594,96	0.0	9362.0	1326.0	28.Feb.2053	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	190.775,80	0.0	7568.0	709.0	22.Nov.2034	473.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	190.839,68	0.0	12526.0	487.0	08.Sept.2031	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.860,84	0.0	9464.0	250.0	15.Sept.2029	216.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.906,61	0.0	7539.0	1100.0	19.Okt.2042	358.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.985,48	0.0	10842.0	978.0	15.Dez.2040	615.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	191.003,37	0.0	9517.0	162.0	28.Sept.2027	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.066,26	0.0	12576.0	324.0	11.Okt.2029	457.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	191.104,50	0.0	9404.0	410.0	27.Aug.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	191.117,52	0.0	9465.0	341.0	27.Sept.2029	272.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.340,71	0.0	8302.0	1007.0	15.Aug.2039	350.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	190.360,80	0.0	9479.0	1329.0	01.Juli2052	536.0
ENBCN	ENBRIDGE INC NC5.5	Energie	190.367,55	0.0	10608.0	331.0	15.März2055	738.0
IMCDNA	IMCD NV RegS	Basic Industry	190.421,99	0.0	12486.0	227.0	18.Sept.2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.428,34	0.0	9513.0	236.0	12.Juli2028	213.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	190.455,19	0.0	10833.0	542.0	17.Okt.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	190.496,29	0.0	9285.0	1179.0	01.Feb.2046	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.496,84	0.0	9517.0	236.0	14.Juli2028	217.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	190.505,95	0.0	7494.0	1363.0	01.Okt.2050	391.0
UAL	UNITED AIRLINES INC	Transport	190.522,27	0.0	10442.0	600.0	15.Juli2037	580.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	190.552,70	0.0	9528.0	447.0	31.Dez.2079	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.603,93	0.0	6889.0	1608.0	15.Juni2061	360.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	190.636,31	0.0	9334.0	1219.0	15.März2049	540.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	190.708,84	0.0	12361.0	376.0	24.Apr.2030	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	189.910,68	0.0	9424.0	251.0	15.Sept.2028	195.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	189.951,90	0.0	9359.0	915.0	12.Feb.2036	121.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	189.960,72	0.0	12368.0	548.0	31.Mai2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	190.004,68	0.0	9377.0	371.0	07.Feb.2030	260.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	190.008,39	0.0	9348.0	328.0	18.Sept.2029	425.0
ATH	ATHENE HOLDING LTD	Versicherung	190.013,45	0.0	9489.0	447.0	15.Jan.2031	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	190.018,71	0.0	9266.0	1172.0	01.Aug.2045	480.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	190.020,83	0.0	9403.0	1157.0	18.Mai2045	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.021,71	0.0	10582.0	630.0	01.Feb.2034	565.0
OVV	OVINTIV INC	Energie	190.026,49	0.0	10835.0	1222.0	15.Juli2053	710.0
EA	ELECTRONIC ARTS INC	Kommunikation	190.051,03	0.0	9370.0	1657.0	15.Feb.2051	295.0
MMM	3M CO MTN	Produktionsmittel	190.069,79	0.0	7500.0	1323.0	15.Okt.2047	363.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	190.089,68	0.0	9284.0	431.0	18.Feb.2031	500.0
UAL	UNITED AIRLINES INC	Transport	190.150,62	0.0	9628.0	229.0	07.Apr.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	190.177,38	0.0	9459.0	1026.0	06.Nov.2037	188.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	190.212,87	0.0	7551.0	345.0	22.Nov.2029	436.0
WB	WEIBO CORP	Kommunikation	190.224,73	0.0	9493.0	405.0	08.Juli2030	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.228,68	0.0	9286.0	1052.0	15.Aug.2042	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.276,84	0.0	9496.0	1366.0	15.Jan.2054	535.0
KCN	KINROSS GOLD CORP	Basic Industry	190.312,40	0.0	10854.0	590.0	15.Juli2033	625.0
MSFT	MICROSOFT CORPORATION	Technologie	190.315,69	0.0	6234.0	1693.0	17.März2062	304.0
FIRWST	FIRST WEST CREDIT UNION RegS	Bankwesen	189.483,02	0.0	8105.0	221.0	09.Aug.2033	919.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	189.535,37	0.0	10819.0	472.0	02.Dez.2030	63.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	189.568,49	0.0	6777.0	1420.0	15.Sept.2049	315.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	189.570,55	0.0	9251.0	1221.0	15.März2055	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.593,51	0.0	9472.0	372.0	16.Jan.2030	265.0
TRGP	TARGA RESOURCES CORP	Energie	189.604,92	0.0	10542.0	1233.0	15.Feb.2053	650.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	189.651,75	0.0	9357.0	415.0	12.Aug.2030	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.652,61	0.0	9292.0	1054.0	06.März2042	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.707,93	0.0	8264.0	1125.0	21.Aug.2042	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	189.754,49	0.0	9386.0	379.0	11.März2030	270.0
C	CITIGROUP INC	Bankwesen	189.765,18	0.0	10699.0	615.0	31.Okt.2033	600.0
PSX	PHILLIPS 66 CO	Energie	189.766,60	0.0	9287.0	1324.0	15.März2055	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	189.795,37	0.0	12228.0	677.0	15.Feb.2034	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	189.796,46	0.0	7538.0	1108.0	15.Mai2040	270.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.801,79	0.0	9385.0	339.0	16.Okt.2029	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.841,55	0.0	9416.0	472.0	22.Apr.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.842,81	0.0	12340.0	697.0	11.Juni2034	420.0
WMT	WALMART INC	Zyklische Konsumgüter	189.848,60	0.0	10667.0	963.0	01.Apr.2040	563.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	189.060,05	0.0	12297.0	467.0	27.Juni2031	438.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	189.079,84	0.0	9365.0	541.0	27.Apr.2032	354.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.121,75	0.0	10775.0	554.0	09.Jan.2033	640.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	189.160,84	0.0	7446.0	1402.0	01.Apr.2051	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	189.166,44	0.0	10800.0	475.0	18.Dez.2030	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.315,79	0.0	8254.0	1137.0	01.März2043	395.0
D	DOMINION RESOURCES INC	Elektro-	189.427,91	0.0	9232.0	1016.0	01.Aug.2041	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	188.619,73	0.0	14566.0	800.0	23.Juni2037	638.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	188.654,66	0.0	8346.0	524.0	30.Juni2052	709.0
FE	FIRSTENERGY CORPORATION	Elektro-	188.760,09	0.0	9331.0	377.0	01.März2030	265.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	188.771,92	0.0	12533.0	524.0	14.Dez.2031	313.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	188.773,59	0.0	9341.0	541.0	20.Apr.2032	361.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	188.980,26	0.0	12581.0	1087.0	18.Jan.2043	527.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	188.998,11	0.0	7483.0	1738.0	18.Sept.2049	180.0
MS	MORGAN STANLEY	Bankwesen	188.195,17	0.0	12398.0	166.0	25.Okt.2028	481.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	188.198,40	0.0	14504.0	574.0	02.Juni2033	613.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	188.233,84	0.0	9259.0	489.0	08.Aug.2031	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	188.259,25	0.0	10560.0	563.0	01.Apr.2033	615.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.272,46	0.0	9394.0	402.0	08.Juli2035	365.0
UNP	UNION PACIFIC CORPORATION	Transport	188.273,01	0.0	8203.0	1237.0	01.März2046	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	188.295,57	0.0	9236.0	1279.0	15.März2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.328,78	0.0	9286.0	919.0	15.Okt.2038	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.333,31	0.0	10484.0	544.0	15.Okt.2032	550.0
FTV	FORTIVE CORP	Produktionsmittel	188.354,81	0.0	8321.0	1238.0	15.Juni2046	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	188.382,29	0.0	10762.0	483.0	19.Jan.2031	85.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	188.387,89	0.0	9292.0	871.0	15.Okt.2037	450.0
C	CITIGROUP INC	Bankwesen	188.430,61	0.0	7487.0	391.0	03.Juni2035	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	188.440,11	0.0	10766.0	481.0	20.Jan.2031	105.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.462,67	0.0	9419.0	371.0	22.Jan.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	188.478,15	0.0	12553.0	282.0	19.Jan.2029	463.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	188.506,00	0.0	9361.0	394.0	07.Mai2030	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	188.549,68	0.0	12256.0	201.0	01.Juni2028	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.554,29	0.0	10542.0	916.0	15.März2040	635.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	188.570,82	0.0	9368.0	520.0	17.Nov.2031	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	187.791,46	0.0	12100.0	524.0	13.März2032	400.0
EXOIM	EXOR NV RegS	Financial Other	187.791,70	0.0	12093.0	596.0	14.Feb.2033	375.0
OKE	ONEOK INC	Energie	187.842,64	0.0	10713.0	414.0	15.Jan.2031	635.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	187.856,96	0.0	12307.0	154.0	29.Aug.2027	438.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	187.944,89	0.0	9284.0	1166.0	11.Juni2039	150.0
OMC	OMNICOM GROUP INC	Kommunikation	187.962,48	0.0	9224.0	1205.0	01.Okt.2048	540.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.992,70	0.0	10620.0	640.0	14.Mai2034	605.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	188.109,77	0.0	10676.0	584.0	14.Juni2033	609.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	188.124,41	0.0	12140.0	730.0	26.März2036	400.0
TMUS	T-MOBILE USA INC	Kommunikation	188.129,62	0.0	6745.0	1460.0	15.Okt.2052	340.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	188.158,29	0.0	9247.0	1135.0	01.Okt.2044	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.324,13	0.0	6697.0	1467.0	15.März2051	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	187.327,42	0.0	9109.0	525.0	02.Mai2052	350.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	187.329,50	0.0	10408.0	105.0	15.März2027	810.0
EXC	EXELON CORPORATION	Elektro-	187.342,94	0.0	9308.0	1162.0	15.Juni2045	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	187.374,67	0.0	7492.0	366.0	24.Jan.2035	426.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.380,47	0.0	10494.0	392.0	07.Sept.2030	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.400,50	0.0	9277.0	380.0	01.März2030	230.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	187.452,40	0.0	10444.0	1304.0	15.Aug.2053	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.529,81	0.0	10160.0	1052.0	06.Jan.2042	540.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	187.612,41	0.0	9202.0	1143.0	10.März2044	470.0
KIM	KIMCO REALTY OP LLC	REITS	187.682,95	0.0	9281.0	543.0	01.Apr.2032	320.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	187.684,41	0.0	12143.0	191.0	27.Feb.2028	338.0
NNN	NNN REIT INC	REITS	186.954,45	0.0	9277.0	390.0	15.Apr.2030	250.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.967,38	0.0	9305.0	401.0	27.Mai2030	260.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	186.989,45	0.0	10664.0	380.0	15.Juli2030	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.096,99	0.0	12327.0	255.0	04.Okt.2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	187.111,90	0.0	12065.0	369.0	25.Feb.2035	372.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	187.120,80	0.0	12192.0	402.0	14.Juli2030	438.0
HPQ	HP INC	Technologie	187.186,73	0.0	9562.0	398.0	17.Juni2030	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	187.200,14	0.0	10426.0	591.0	01.Aug.2033	555.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	187.255,98	0.0	12128.0	108.0	12.Apr.2027	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.293,20	0.0	9356.0	413.0	15.Juli2030	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.457,29	0.0	9213.0	542.0	15.März2032	300.0
FTV	FORTIVE CORP	Produktionsmittel	186.526,07	0.0	12235.0	326.0	15.Aug.2029	370.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	186.546,22	0.0	10375.0	845.0	31.März2036	250.0
SPGI	S&P GLOBAL INC	Technologie	186.548,87	0.0	10467.0	609.0	15.Sept.2033	525.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	186.568,81	0.0	12155.0	471.0	11.Juni2031	375.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	186.588,46	0.0	10542.0	700.0	15.Mai2035	601.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	186.602,17	0.0	9321.0	415.0	13.Juli2030	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.673,29	0.0	9159.0	1168.0	15.März2045	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.678,27	0.0	8139.0	1301.0	07.März2048	405.0
OMERS	OMERS REALTY CORP	Financial Other	186.685,77	0.0	7392.0	147.0	04.Okt.2027	324.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	186.756,73	0.0	12018.0	362.0	28.Jan.2035	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	186.798,55	0.0	12303.0	332.0	27.Sept.2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	186.093,54	0.0	11848.0	122.0	27.Apr.2027	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	186.134,83	0.0	10567.0	799.0	15.Dez.2036	595.0
IPLCN	INTER PIPELINE LTD MTN	Energie	186.168,04	0.0	6716.0	1177.0	30.Mai2044	464.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	186.297,91	0.0	9286.0	1151.0	19.Dez.2039	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	186.319,20	0.0	10480.0	695.0	15.Apr.2035	590.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	186.332,59	0.0	10402.0	629.0	15.Feb.2034	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.333,05	0.0	9272.0	398.0	25.Mai2031	259.0
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Other	186.345,11	0.0	9243.0	469.0	13.Mai2031	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	186.350,39	0.0	12095.0	381.0	24.März2030	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	186.356,56	0.0	9214.0	463.0	17.März2031	288.0
OKE	ONEOK PARTNERS LP	Energie	186.369,10	0.0	10350.0	944.0	01.Feb.2041	613.0
CVECN	CENOVUS ENERGY INC	Energie	186.375,93	0.0	9256.0	1187.0	15.Juni2047	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	186.389,12	0.0	10412.0	500.0	15.Feb.2032	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	186.414,50	0.0	10465.0	505.0	30.März2032	575.0
OKE	ONEOK INC	Energie	186.441,06	0.0	7297.0	1320.0	01.März2050	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	185.629,44	0.0	9175.0	466.0	15.März2032	290.0
NWG	NATWEST GROUP PLC	Bankwesen	185.633,94	0.0	9232.0	440.0	28.Nov.2035	303.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	185.686,29	0.0	9154.0	497.0	12.Aug.2031	285.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.707,09	0.0	8202.0	1234.0	15.Dez.2046	442.0
HAS	HASBRO INC	Consumer Non-Cyclical	185.737,17	0.0	9912.0	150.0	15.Sept.2027	350.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	185.776,20	0.0	10446.0	820.0	01.Juni2035	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	185.779,04	0.0	9238.0	441.0	15.Nov.2030	255.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	185.828,20	0.0	12383.0	673.0	23.Jan.2034	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.838,10	0.0	10374.0	271.0	11.März2029	650.0
WELL	WELLTOWER OP LLC	REITS	185.898,22	0.0	9251.0	485.0	01.Juni2031	280.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	185.900,82	0.0	12188.0	316.0	07.Aug.2029	363.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	185.922,66	0.0	10415.0	234.0	18.Sept.2028	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.997,66	0.0	9168.0	1073.0	15.Apr.2042	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.997,73	0.0	10603.0	260.0	15.Jan.2029	775.0
AEP	APPALACHIAN POWER CO	Elektro-	186.005,89	0.0	7352.0	1384.0	01.Mai2050	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	185.182,67	0.0	12254.0	267.0	21.Nov.2028	417.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	185.227,72	0.0	12284.0	434.0	10.Dez.2030	413.0
FISV	FISERV INC	Technologie	185.309,77	0.0	9224.0	402.0	01.Juni2030	265.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	185.357,53	0.0	9186.0	512.0	14.Okt.2031	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	185.442,38	0.0	10351.0	386.0	15.Aug.2030	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.460,15	0.0	10363.0	187.0	06.März2028	600.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	185.537,68	0.0	9192.0	428.0	15.Okt.2030	300.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	185.543,57	0.0	8183.0	1280.0	03.Juni2047	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	184.750,34	0.0	12039.0	710.0	07.Juni2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.960,77	0.0	12319.0	360.0	17.Jan.2030	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.061,03	0.0	9153.0	1500.0	17.Mai2063	515.0
TMUS	T-MOBILE USA INC	Kommunikation	185.154,13	0.0	12011.0	827.0	08.Mai2036	385.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	185.157,07	0.0	10344.0	602.0	10.Aug.2033	509.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	184.337,15	0.0	7341.0	128.0	01.Juni2027	280.0
KMI	KINDER MORGAN INC	Energie	184.357,19	0.0	10285.0	309.0	01.Aug.2029	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.373,13	0.0	10350.0	702.0	23.März2035	540.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	184.374,20	0.0	8979.0	924.0	19.Sept.2042	675.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.396,57	0.0	9096.0	535.0	13.März2037	332.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.412,24	0.0	9162.0	499.0	22.Nov.2032	323.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	184.413,43	0.0	10484.0	135.0	01.Juli2027	750.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	184.440,83	0.0	12039.0	391.0	30.Mai2030	325.0
C	CITIGROUP INC	Bankwesen	184.447,77	0.0	10518.0	185.0	15.Jan.2028	663.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.472,30	0.0	9209.0	526.0	12.Jan.2033	360.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.486,18	0.0	9214.0	495.0	14.Juli2031	288.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.487,55	0.0	10304.0	663.0	15.Aug.2034	530.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	184.537,75	0.0	10455.0	654.0	29.Mai2034	560.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	184.538,16	0.0	9105.0	456.0	03.März2036	305.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	184.600,91	0.0	10528.0	744.0	15.Jan.2036	625.0
BMO	BANK OF MONTREAL	Bankwesen	184.603,21	0.0	7357.0	85.0	09.Dez.2026	270.0
ORIX	ORIX CORPORATION	Financial Other	184.613,07	0.0	10321.0	701.0	25.Feb.2035	540.0
NI	NISOURCE INC	Erdgas	184.632,10	0.0	9016.0	1116.0	15.Feb.2044	480.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	184.656,30	0.0	10404.0	327.0	01.Nov.2030	617.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	184.719,47	0.0	9200.0	405.0	01.Juni2030	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.731,15	0.0	9233.0	985.0	24.Juli2039	442.0
RELLN	RELX FINANCE BV RegS	Technologie	183.906,72	0.0	10416.0	584.0	10.März2032	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	183.935,73	0.0	8110.0	1338.0	01.Juni2049	415.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	184.075,46	0.0	10452.0	258.0	15.Dez.2028	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	184.099,83	0.0	12066.0	746.0	04.Sept.2055	438.0
CB	ACE CAPITAL TRUST II	Versicherung	184.109,37	0.0	11961.0	344.0	01.Apr.2030	970.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	184.143,07	0.0	11931.0	761.0	01.Apr.2035	350.0
BRKHEC	PACIFICORP	Elektro-	184.147,45	0.0	10284.0	427.0	15.Feb.2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	184.191,77	0.0	6077.0	1625.0	15.Mai2060	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	184.222,42	0.0	10291.0	699.0	11.Feb.2035	513.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	184.245,17	0.0	12167.0	1195.0	30.Nov.2047	525.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	184.262,13	0.0	9094.0	538.0	15.März2032	325.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	184.290,13	0.0	9199.0	415.0	30.Juni2030	213.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	183.459,21	0.0	9057.0	1075.0	27.Apr.2042	463.0
ADI	ANALOG DEVICES INC	Technologie	183.471,70	0.0	10321.0	650.0	01.Apr.2034	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	183.474,17	0.0	7993.0	1331.0	01.März2049	399.0
AMAT	APPLIED MATERIALS INC	Technologie	183.475,10	0.0	10320.0	737.0	01.Okt.2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	183.504,06	0.0	11873.0	530.0	11.Feb.2032	315.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	183.530,37	0.0	9130.0	485.0	25.Mai2031	269.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.534,17	0.0	10271.0	703.0	24.Feb.2035	510.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	183.550,82	0.0	8024.0	1242.0	30.März2047	561.0
T	AT&T INC	Kommunikation	183.586,51	0.0	9100.0	1160.0	14.Sept.2039	180.0
BIDU	BAIDU INC	Technologie	183.597,63	0.0	9078.0	506.0	23.Aug.2031	238.0
AVB	AVALONBAY COMMUNITIES INC	REITS	183.608,56	0.0	10418.0	630.0	07.Dez.2033	530.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	183.610,06	0.0	12102.0	342.0	17.Sept.2029	320.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	183.628,98	0.0	12083.0	327.0	31.Aug.2029	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	183.652,37	0.0	10576.0	517.0	15.Sept.2037	590.0
ESNT	ESSENT GROUP LTD	Versicherung	183.722,81	0.0	10453.0	303.0	01.Juli2029	625.0
EXC	EXELON CORPORATION	Elektro-	183.729,18	0.0	10311.0	442.0	15.März2031	513.0
TELPM	PLDT INC RegS	Kommunikation	183.729,65	0.0	9184.0	460.0	23.Jan.2031	250.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	183.778,58	0.0	9114.0	432.0	15.Okt.2030	265.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	183.840,65	0.0	9060.0	492.0	12.Aug.2031	288.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	183.849,42	0.0	9086.0	463.0	18.März2031	298.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	183.873,01	0.0	9116.0	473.0	15.Apr.2031	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.041,20	0.0	9146.0	522.0	21.Jan.2033	334.0
TXT	TEXTRON INC	Produktionsmittel	183.066,27	0.0	10351.0	713.0	15.Mai2035	550.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	183.081,90	0.0	9114.0	525.0	09.Dez.2031	299.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	183.142,92	0.0	8993.0	1221.0	16.März2046	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	183.155,36	0.0	11918.0	379.0	30.März2030	295.0
AEP	AEP TEXAS INC	Elektro-	183.199,31	0.0	10360.0	293.0	15.Mai2029	545.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	183.230,81	0.0	10374.0	1295.0	01.Dez.2053	620.0
R	RYDER SYSTEM INC MTN	Transport	183.235,81	0.0	10385.0	297.0	01.Juni2029	550.0
ADI	ANALOG DEVICES INC	Technologie	183.237,20	0.0	10127.0	391.0	15.Juni2030	450.0
LIN	LINDE INC	Basic Industry	183.288,40	0.0	8067.0	1168.0	07.Nov.2042	355.0
DIS	WALT DISNEY CO	Kommunikation	183.407,46	0.0	9075.0	1228.0	15.Nov.2046	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	182.629,11	0.0	10433.0	476.0	27.Nov.2030	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	182.634,58	0.0	8898.0	1171.0	15.Dez.2044	468.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	182.660,93	0.0	12165.0	271.0	15.Jan.2029	321.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	182.664,57	0.0	10359.0	587.0	10.März2032	75.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.732,54	0.0	10416.0	261.0	15.Jan.2029	788.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.766,82	0.0	11901.0	870.0	01.März2039	700.0
ARW	ARROW ELECTRONICS INC	Technologie	182.773,21	0.0	10221.0	314.0	21.Aug.2029	515.0
SR	SPIRE MISSOURI INC	Erdgas	182.798,26	0.0	10214.0	667.0	15.Aug.2034	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	182.798,81	0.0	9132.0	459.0	15.Jan.2031	245.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	182.813,28	0.0	9056.0	1202.0	23.Nov.2045	476.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	182.847,41	0.0	10204.0	309.0	01.Aug.2029	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.857,87	0.0	10209.0	351.0	30.Jan.2030	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	182.883,42	0.0	7191.0	161.0	26.Okt.2032	707.0
COVFP	COVIVIO SA RegS	REITS	182.909,85	0.0	11929.0	190.0	20.Feb.2028	238.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	182.912,52	0.0	10349.0	480.0	24.Nov.2031	590.0
D	DOMINION ENERGY INC	Elektro-	182.919,96	0.0	10253.0	697.0	15.März2035	545.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.963,06	0.0	10358.0	491.0	19.Nov.2031	513.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	182.166,29	0.0	9074.0	406.0	01.Juni2030	220.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	182.192,32	0.0	9055.0	483.0	01.Mai2031	230.0
STT	STATE STREET CORP	Bankwesen	182.192,65	0.0	10215.0	360.0	28.Feb.2030	473.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Consumer Non-Cyclical	182.228,63	0.0	9094.0	410.0	01.Juli2031	243.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	182.284,17	0.0	10141.0	742.0	01.Feb.2036	563.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	182.313,21	0.0	9089.0	408.0	18.Juni2030	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	182.330,59	0.0	7891.0	1332.0	02.Feb.2052	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	182.339,48	0.0	7951.0	1338.0	17.Sept.2050	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	182.391,58	0.0	9115.0	931.0	12.Jan.2036	100.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.409,31	0.0	10417.0	350.0	23.Jan.2030	600.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	182.417,92	0.0	10242.0	279.0	21.März2029	520.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.425,51	0.0	10115.0	303.0	15.Aug.2029	688.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.440,92	0.0	10351.0	263.0	08.Dez.2028	547.0
DOC	HEALTHPEAK OP LLC	REITS	182.447,50	0.0	10184.0	692.0	15.Feb.2035	538.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.512,55	0.0	6004.0	1588.0	07.Okt.2053	355.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.518,52	0.0	10232.0	699.0	15.März2035	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	182.535,50	0.0	9059.0	435.0	14.Okt.2030	238.0
COLBUN	COLBUN SA RegS	Elektro-	182.546,79	0.0	9120.0	534.0	19.Jan.2032	315.0
DUK	DUKE ENERGY CORP	Elektro-	182.570,38	0.0	9099.0	492.0	15.Juni2031	255.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	181.746,90	0.0	11967.0	503.0	28.Aug.2031	300.0
BRKHEC	PACIFICORP	Elektro-	181.747,94	0.0	10511.0	820.0	15.Okt.2037	625.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	181.795,48	0.0	10116.0	53.0	17.Aug.2026	613.0
NNN	NNN REIT INC	REITS	181.829,56	0.0	10326.0	659.0	15.Juni2034	550.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.843,87	0.0	12064.0	160.0	28.Nov.2027	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	181.883,77	0.0	11977.0	420.0	19.Sept.2030	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	181.891,53	0.0	7113.0	1415.0	15.Feb.2052	363.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.895,81	0.0	8989.0	1203.0	15.Mai2048	530.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.902,36	0.0	10164.0	271.0	16.Feb.2029	516.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.917,03	0.0	11916.0	314.0	06.Juni2029	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	181.921,14	0.0	11882.0	479.0	01.Juni2031	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	181.946,43	0.0	14250.0	276.0	12.März2030	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.994,61	0.0	11883.0	560.0	06.Juni2032	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	182.005,65	0.0	10224.0	514.0	15.März2032	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	182.007,40	0.0	10208.0	359.0	15.März2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.073,31	0.0	6558.0	1442.0	15.Mai2050	313.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	182.083,95	0.0	12120.0	585.0	31.Dez.2079	450.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.115,18	0.0	8955.0	449.0	02.Feb.2031	310.0
DOW	DOW CHEMICAL CO	Basic Industry	182.123,80	0.0	8854.0	1253.0	15.Feb.2054	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.146,95	0.0	7068.0	256.0	16.Nov.2028	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	182.153,42	0.0	10300.0	681.0	07.Mai2033	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.410,31	0.0	11923.0	585.0	19.Aug.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.410,39	0.0	9874.0	1008.0	01.März2041	505.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	181.467,28	0.0	8940.0	1197.0	30.Apr.2049	550.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	181.468,39	0.0	8908.0	1206.0	22.Sept.2046	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.503,70	0.0	10147.0	183.0	07.Feb.2028	475.0
MMM	3M CO	Produktionsmittel	181.517,37	0.0	10196.0	363.0	15.März2030	480.0
OKE	ELK MERGER SUB II LLC	Energie	181.520,56	0.0	10289.0	289.0	01.Juni2029	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	181.564,38	0.0	10204.0	364.0	25.März2030	504.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.607,94	0.0	9075.0	538.0	22.Jan.2032	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	181.609,31	0.0	11886.0	103.0	23.Feb.2027	200.0
FRT	FEDERAL REALTY OP LP	REITS	181.614,88	0.0	10250.0	204.0	01.Mai2028	538.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	181.675,21	0.0	7998.0	1279.0	15.Mai2046	384.0
MCO	MOODYS CORPORATION	Technologie	181.729,38	0.0	9032.0	1279.0	17.Dez.2048	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	181.735,65	0.0	8957.0	1163.0	02.Nov.2047	550.0
V	VISA INC	Technologie	180.885,67	0.0	11870.0	219.0	15.Mai2028	225.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	180.920,06	0.0	12052.0	1173.0	22.Jan.2046	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	180.925,28	0.0	11902.0	733.0	10.Sept.2034	350.0
MET	METLIFE INC	Versicherung	180.931,36	0.0	10182.0	361.0	23.März2030	455.0
O	REALTY INCOME CORPORATION	REITS	180.950,14	0.0	8877.0	1230.0	15.März2047	465.0
AAT	AMERICAN ASSETS TRUST LP	REITS	180.986,08	0.0	10144.0	653.0	01.Okt.2034	615.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.006,65	0.0	10150.0	188.0	24.Feb.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	181.068,25	0.0	11885.0	799.0	26.Aug.2035	369.0
AVLN	AVIVA PLC RegS	Versicherung	181.084,87	0.0	11989.0	735.0	03.Juni2055	400.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	181.092,35	0.0	10104.0	627.0	16.Feb.2034	546.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.103,32	0.0	10159.0	324.0	09.Sept.2029	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.104,59	0.0	10152.0	189.0	28.Feb.2028	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	181.105,50	0.0	10112.0	310.0	28.Juli2030	477.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	181.130,62	0.0	10173.0	729.0	01.Okt.2035	550.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	181.131,58	0.0	9010.0	523.0	01.Dez.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.132,35	0.0	10137.0	747.0	15.Okt.2035	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.144,58	0.0	10293.0	671.0	15.Juni2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	181.165,41	0.0	8956.0	1167.0	02.Juli2039	150.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	181.199,30	0.0	10193.0	370.0	01.Apr.2030	500.0
CAT	CATERPILLAR INC	Produktionsmittel	181.213,59	0.0	10245.0	1407.0	15.Mai2055	550.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	181.254,20	0.0	9055.0	531.0	19.Jan.2032	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.295,94	0.0	10133.0	669.0	15.Aug.2034	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	181.301,38	0.0	10117.0	727.0	15.Sept.2035	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.460,15	0.0	10121.0	105.0	05.März2027	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	180.472,40	0.0	10085.0	91.0	08.Feb.2027	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.478,49	0.0	10270.0	690.0	30.Dez.2034	570.0
GXO	GXO LOGISTICS INC	Transport	180.507,47	0.0	9017.0	499.0	15.Juli2031	265.0
DXC	DXC TECHNOLOGY CO	Technologie	180.530,50	0.0	9853.0	62.0	15.Sept.2026	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.535,01	0.0	10198.0	489.0	01.Nov.2031	495.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.542,66	0.0	8935.0	468.0	06.Apr.2031	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	180.550,64	0.0	14309.0	216.0	02.Juni2028	638.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.565,17	0.0	7869.0	1363.0	15.März2052	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.589,52	0.0	10156.0	1309.0	15.Okt.2052	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.598,03	0.0	10123.0	765.0	15.Feb.2036	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.659,82	0.0	10246.0	343.0	01.Dez.2029	495.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	180.697,71	0.0	11984.0	268.0	22.Nov.2028	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	180.706,90	0.0	8906.0	1267.0	30.Sept.2044	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.709,59	0.0	10308.0	639.0	15.Jan.2034	538.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	180.711,29	0.0	8923.0	541.0	14.Sept.2032	305.0
OMC	OMNICOM GROUP INC	Kommunikation	180.735,13	0.0	10201.0	683.0	01.Nov.2034	530.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	180.735,15	0.0	8819.0	1081.0	01.Aug.2042	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.776,24	0.0	10269.0	592.0	15.Juni2033	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.793,83	0.0	10117.0	184.0	06.Feb.2028	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.815,38	0.0	10315.0	610.0	15.Juli2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.838,98	0.0	8966.0	426.0	08.Sept.2031	198.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.858,84	0.0	12041.0	95.0	11.Jan.2027	313.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.871,22	0.0	10177.0	718.0	01.Apr.2035	491.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.872,39	0.0	10171.0	196.0	30.März2028	505.0
ADSK	AUTODESK INC	Technologie	180.050,96	0.0	10227.0	726.0	15.Juni2035	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.066,93	0.0	10183.0	117.0	20.Mai2027	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.077,59	0.0	10206.0	1017.0	01.Juni2041	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	180.082,96	0.0	10227.0	723.0	15.Juni2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	180.094,47	0.0	6424.0	1507.0	14.Aug.2050	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	180.100,97	0.0	10068.0	1090.0	29.März2039	225.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	180.125,54	0.0	11926.0	610.0	27.Feb.2033	413.0
GFCFP	GECINA SA MTN RegS	REITS	180.193,87	0.0	8949.0	971.0	30.Juni2036	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	180.214,07	0.0	11851.0	98.0	29.Jan.2027	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.239,14	0.0	10279.0	356.0	13.Jan.2030	535.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	180.244,27	0.0	11842.0	653.0	03.Sept.2033	365.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.259,07	0.0	10284.0	434.0	15.Jan.2031	505.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	180.271,63	0.0	8951.0	523.0	22.Okt.2031	238.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.272,09	0.0	9009.0	444.0	21.Jan.2051	275.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	180.317,28	0.0	10142.0	326.0	01.Okt.2029	503.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	180.320,05	0.0	10176.0	205.0	08.Mai2028	583.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.333,57	0.0	10104.0	581.0	16.Feb.2033	450.0
EOANGR	E.ON SE RegS	Elektro-	180.359,87	0.0	11841.0	980.0	05.Sept.2038	388.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.610,76	0.0	8943.0	489.0	07.Juni2031	267.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	179.660,12	0.0	11922.0	292.0	20.Feb.2029	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	179.668,39	0.0	11755.0	911.0	04.Aug.2037	388.0
KLAC	KLA CORP	Technologie	179.696,70	0.0	7054.0	1422.0	01.März2050	330.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	179.725,55	0.0	7174.0	970.0	10.Jan.2039	435.0
NI	NISOURCE INC	Erdgas	179.729,03	0.0	9994.0	1104.0	01.Feb.2045	565.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	179.772,53	0.0	10009.0	350.0	27.Feb.2030	634.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	179.775,80	0.0	11887.0	434.0	23.Okt.2031	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	179.799,85	0.0	10256.0	311.0	15.Juli2029	538.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	179.822,89	0.0	11838.0	129.0	27.Mai2027	188.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	179.857,07	0.0	8858.0	535.0	01.Feb.2032	275.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	179.862,30	0.0	10165.0	367.0	15.Mai2030	563.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	179.866,44	0.0	8929.0	434.0	15.Sept.2030	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	179.888,15	0.0	10238.0	541.0	15.Sept.2031	95.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	179.902,23	0.0	8931.0	967.0	17.Juni2036	88.0
FDX	FEDEX CORP	Transport	179.903,91	0.0	7813.0	1277.0	15.Feb.2048	405.0
NFLX	NETFLIX INC 144A	Kommunikation	179.906,99	0.0	10224.0	381.0	15.Juni2030	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	179.917,26	0.0	11882.0	600.0	13.Okt.2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.963,96	0.0	5875.0	1373.0	01.Apr.2061	385.0
MMM	3M CO MTN	Produktionsmittel	179.984,22	0.0	10993.0	505.0	02.Juni2031	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	179.984,86	0.0	10079.0	101.0	19.Feb.2027	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.016,17	0.0	10249.0	221.0	01.Juli2028	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	180.018,55	0.0	10067.0	672.0	19.Aug.2034	500.0
DE	DEERE & CO	Produktionsmittel	179.165,58	0.0	7857.0	1405.0	15.Apr.2050	375.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	179.177,04	0.0	8884.0	516.0	15.Okt.2031	263.0
STNFRD	Stanford University	Industrial Other	179.200,06	0.0	6037.0	1571.0	01.Juni2050	241.0
ENBCN	ENBRIDGE INC	Energie	179.234,33	0.0	10192.0	389.0	20.Juni2030	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	179.272,19	0.0	11795.0	795.0	26.Sept.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	179.280,00	0.0	11952.0	377.0	03.Feb.2031	311.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	179.286,29	0.0	11829.0	673.0	23.Sept.2033	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	179.305,09	0.0	7904.0	1378.0	14.Juni2041	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.321,61	0.0	11955.0	460.0	30.Jan.2032	337.0
MCO	MOODYS CORPORATION	Technologie	179.327,35	0.0	8879.0	511.0	19.Aug.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.328,91	0.0	9548.0	744.0	15.Aug.2035	440.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	179.341,72	0.0	11867.0	673.0	13.Nov.2033	363.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	179.360,04	0.0	14327.0	291.0	18.Juli2034	635.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	179.414,42	0.0	11810.0	734.0	17.Sept.2034	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	179.422,50	0.0	14059.0	719.0	11.Sept.2035	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	179.433,82	0.0	11955.0	461.0	20.Jan.2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.446,07	0.0	10139.0	114.0	06.Mai2027	510.0
GMT	GATX CORPORATION	Finanzunternehmen	179.452,00	0.0	10103.0	278.0	01.Apr.2029	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.454,52	0.0	10134.0	207.0	25.Apr.2029	473.0
EIX	EDISON INTERNATIONAL	Elektro-	179.497,42	0.0	10152.0	253.0	15.Nov.2028	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.508,38	0.0	10210.0	665.0	25.Juni2034	538.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	179.516,79	0.0	5902.0	1432.0	05.Apr.2049	357.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	179.550,54	0.0	11970.0	465.0	30.Jan.2031	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.563,76	0.0	10016.0	540.0	28.Juli2033	492.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.743,86	0.0	10121.0	246.0	15.Nov.2028	465.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	178.759,18	0.0	11888.0	85.0	07.Dez.2026	175.0
MMM	3M CO MTN	Produktionsmittel	178.765,06	0.0	11879.0	78.0	09.Nov.2026	150.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	178.774,81	0.0	7008.0	194.0	03.März2028	510.0
OKE	ELK MERGER SUB II LLC 144A	Energie	178.802,81	0.0	10199.0	144.0	15.Jan.2028	563.0
FISV	FISERV INC	Technologie	178.813,81	0.0	10044.0	363.0	15.März2030	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.884,61	0.0	11926.0	838.0	27.Jan.2036	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	178.893,24	0.0	11870.0	64.0	21.Sept.2026	135.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.905,01	0.0	10009.0	576.0	15.Feb.2033	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	178.910,70	0.0	10041.0	183.0	01.März2028	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.915,33	0.0	7877.0	1280.0	15.Mai2046	375.0
WLK	WESTLAKE CORP	Basic Industry	178.925,85	0.0	8721.0	1159.0	15.Aug.2046	500.0
SAGAX	SAGAX AB MTN RegS	Financial Other	178.931,14	0.0	11795.0	99.0	30.Jan.2027	113.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	178.944,23	0.0	10039.0	675.0	16.Sept.2034	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.965,86	0.0	11918.0	545.0	15.Jan.2032	320.0
ADI	ANALOG DEVICES INC	Technologie	178.979,17	0.0	8881.0	521.0	01.Okt.2031	210.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	179.048,56	0.0	11890.0	364.0	04.Dez.2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	179.076,57	0.0	11872.0	547.0	20.Feb.2032	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.087,46	0.0	10218.0	350.0	17.Jan.2031	554.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	179.129,47	0.0	11942.0	548.0	27.Jan.2032	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	179.135,66	0.0	10096.0	688.0	15.Okt.2034	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.148,35	0.0	10125.0	583.0	15.Mai2033	563.0
DOW	DOW CHEMICAL CO	Basic Industry	179.151,59	0.0	10161.0	249.0	30.Nov.2028	480.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	179.152,39	0.0	11933.0	284.0	15.Jan.2029	263.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	178.327,43	0.0	10085.0	292.0	01.Mai2029	440.0
DAL	DELTA AIR LINES INC	Transport	178.331,88	0.0	10167.0	224.0	10.Juli2028	495.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.358,62	0.0	10046.0	409.0	10.Okt.2030	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	178.366,54	0.0	10189.0	424.0	25.Jan.2031	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.368,70	0.0	11637.0	332.0	22.Apr.2030	963.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.386,99	0.0	8911.0	502.0	15.Juli2031	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	178.402,89	0.0	11880.0	766.0	15.Jan.2035	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.405,55	0.0	10168.0	650.0	08.Jan.2034	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.408,56	0.0	10090.0	213.0	09.Mai2028	483.0
COP	CONOCOPHILLIPS CO	Energie	178.417,46	0.0	10180.0	356.0	15.Jan.2030	470.0
MA	MASTERCARD INC	Technologie	178.464,10	0.0	8884.0	535.0	18.Nov.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	178.470,65	0.0	6981.0	97.0	05.Feb.2027	475.0
GMT	GATX CORPORATION	Finanzunternehmen	178.471,78	0.0	10097.0	245.0	07.Nov.2028	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.491,76	0.0	10018.0	324.0	25.Aug.2029	430.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	178.511,39	0.0	7028.0	632.0	19.Apr.2034	590.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.532,33	0.0	10046.0	327.0	15.Sept.2029	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	178.554,02	0.0	10037.0	742.0	29.Sept.2035	508.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	178.565,10	0.0	8864.0	516.0	15.Nov.2031	320.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	178.623,17	0.0	11741.0	733.0	29.Aug.2034	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.639,51	0.0	10119.0	211.0	15.Mai2028	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.672,59	0.0	8803.0	1259.0	17.Apr.2048	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.677,14	0.0	10093.0	707.0	24.Okt.2034	455.0
TRMB	TRIMBLE INC	Technologie	178.690,08	0.0	10154.0	207.0	15.Juni2028	490.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	178.694,08	0.0	7779.0	348.0	01.März2030	547.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.716,95	0.0	8801.0	1471.0	15.Apr.2058	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	178.731,78	0.0	11840.0	773.0	20.Feb.2035	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.940,64	0.0	10006.0	275.0	01.März2029	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.943,87	0.0	10085.0	743.0	15.Dez.2035	565.0
COR	CENCORA INC	Consumer Non-Cyclical	177.954,49	0.0	10115.0	173.0	15.Dez.2027	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	177.961,57	0.0	10153.0	182.0	15.Jan.2028	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	178.010,09	0.0	6453.0	1368.0	03.Juli2048	418.0
EOANGR	E.ON SE RegS	Elektro-	178.036,22	0.0	10150.0	645.0	01.Okt.2032	60.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.063,22	0.0	10111.0	177.0	10.Dez.2027	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.069,31	0.0	11660.0	514.0	19.Okt.2032	775.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.072,21	0.0	11822.0	267.0	17.Nov.2028	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.106,15	0.0	9945.0	1322.0	03.März2055	581.0
WMT	WALMART INC	Zyklische Konsumgüter	178.122,64	0.0	10065.0	375.0	15.Apr.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	178.139,56	0.0	6984.0	103.0	26.Feb.2027	484.0
CAT	CATERPILLAR INC	Produktionsmittel	178.224,80	0.0	10098.0	1033.0	27.Mai2041	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.252,03	0.0	10119.0	84.0	11.Dez.2026	526.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.276,45	0.0	9958.0	1258.0	15.Sept.2054	625.0
T	AT&T INC	Kommunikation	177.453,78	0.0	8817.0	1140.0	15.Juni2044	480.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	177.463,64	0.0	8796.0	1015.0	01.Juni2042	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.469,43	0.0	11577.0	625.0	01.Mai2034	735.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	177.479,47	0.0	8739.0	1214.0	18.Mai2040	162.0
ENBCN	ENBRIDGE INC MTN	Energie	177.493,94	0.0	8771.0	1338.0	09.Nov.2052	651.0
TCN	TELUS CORPORATION RegS	Kommunikation	177.537,82	0.0	7058.0	525.0	13.Nov.2031	285.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	177.552,26	0.0	6950.0	517.0	16.Juni2055	595.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	177.555,85	0.0	6422.0	1466.0	15.Juni2050	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	177.564,19	0.0	9995.0	327.0	17.Sept.2029	420.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	177.627,49	0.0	11699.0	1308.0	15.Okt.2045	420.0
WCPCN	VEREN INC RegS	Energie	177.682,94	0.0	7856.0	665.0	21.Juni2034	550.0
CVECN	CENOVUS ENERGY INC	Energie	177.690,85	0.0	10971.0	902.0	15.Nov.2039	675.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	177.721,67	0.0	14135.0	375.0	20.Juni2030	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.780,33	0.0	7812.0	1291.0	01.Nov.2046	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	177.784,29	0.0	8803.0	512.0	02.Sept.2031	215.0
WMT	WALMART INC	Zyklische Konsumgüter	177.799,29	0.0	10059.0	120.0	28.Apr.2027	410.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	177.807,21	0.0	9959.0	964.0	15.Sept.2040	550.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	177.813,76	0.0	9996.0	733.0	07.Okt.2035	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.819,76	0.0	10013.0	331.0	01.Okt.2029	460.0
ES	EVERSOURCE ENERGY	Elektro-	177.019,02	0.0	10020.0	29.0	15.Mai2026	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	177.019,47	0.0	9964.0	410.0	01.Okt.2030	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.021,93	0.0	9990.0	100.0	01.Apr.2027	390.0
AEP	APPALACHIAN POWER CO	Elektro-	177.031,54	0.0	9896.0	542.0	01.Aug.2032	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	177.034,23	0.0	7799.0	1360.0	23.Mai2049	388.0
DIS	WALT DISNEY CO	Kommunikation	177.078,31	0.0	9991.0	110.0	23.März2027	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.100,58	0.0	10076.0	221.0	20.Juni2028	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.112,14	0.0	9919.0	1369.0	15.März2055	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.116,23	0.0	8739.0	501.0	29.Juli2032	236.0
ES	EVERSOURCE ENERGY	Elektro-	177.125,51	0.0	9985.0	283.0	01.Apr.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.158,07	0.0	10006.0	725.0	30.Apr.2035	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	177.191,60	0.0	11720.0	795.0	10.Nov.2036	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.218,42	0.0	9958.0	554.0	15.Sept.2032	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.233,43	0.0	10007.0	1312.0	15.Mai2055	605.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	177.250,79	0.0	9871.0	1322.0	12.Feb.2054	562.0
DVN	DEVON ENERGY CORP	Energie	177.290,26	0.0	8770.0	1061.0	15.Mai2042	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	177.290,89	0.0	10017.0	252.0	11.Okt.2028	388.0
KIM	KIMCO REALTY OP LLC	REITS	177.349,12	0.0	9938.0	709.0	01.März2035	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.366,29	0.0	10047.0	1359.0	01.Dez.2054	570.0
SW	WRKCO INC	Basic Industry	177.368,12	0.0	9989.0	190.0	15.März2028	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	177.377,66	0.0	10064.0	427.0	15.Dez.2030	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	176.592,11	0.0	6927.0	146.0	16.Aug.2027	440.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	176.594,54	0.0	8765.0	1399.0	01.Nov.2052	456.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.620,88	0.0	6965.0	115.0	14.Apr.2032	495.0
OKE	ONEOK INC	Energie	176.622,54	0.0	10078.0	220.0	15.Juli2028	455.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	176.662,38	0.0	7773.0	1373.0	15.Mai2050	395.0
SNX	TD SYNNEX CORP	Technologie	176.681,86	0.0	9939.0	736.0	10.Okt.2035	530.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	176.741,23	0.0	9947.0	323.0	15.Sept.2029	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.744,20	0.0	9893.0	1345.0	15.März2055	565.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	176.765,56	0.0	8667.0	1132.0	17.Sept.2044	475.0
AFL	AFLAC INCORPORATED	Versicherung	176.810,05	0.0	8825.0	1291.0	15.Jan.2049	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	176.821,20	0.0	10089.0	95.0	16.Jan.2027	485.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	176.837,52	0.0	11728.0	160.0	13.Sept.2027	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.860,21	0.0	8797.0	443.0	09.Okt.2030	155.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	176.860,76	0.0	11747.0	164.0	30.Sept.2027	113.0
DUK	DUKE ENERGY CORP	Elektro-	176.886,65	0.0	9921.0	741.0	15.Sept.2035	495.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	176.890,61	0.0	10081.0	92.0	07.Jan.2027	495.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	176.902,30	0.0	8745.0	1248.0	10.Nov.2047	470.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.917,43	0.0	7831.0	606.0	28.Juni2033	522.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	176.929,18	0.0	6942.0	146.0	18.Aug.2027	440.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	176.950,03	0.0	9968.0	410.0	07.Okt.2030	470.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	177.009,63	0.0	13938.0	699.0	14.Apr.2035	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	176.200,99	0.0	9922.0	96.0	01.Feb.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	176.207,05	0.0	11745.0	96.0	15.Jan.2027	45.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.319,92	0.0	10020.0	257.0	06.Dez.2028	390.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	176.326,58	0.0	6937.0	643.0	04.Apr.2034	525.0
TCN	TELUS CORPORATION	Kommunikation	176.337,21	0.0	7717.0	587.0	28.März2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.377,29	0.0	8755.0	1185.0	19.Sept.2039	150.0
TMUS	T-MOBILE USA INC	Kommunikation	176.390,66	0.0	9867.0	1421.0	15.Sept.2062	580.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.421,11	0.0	6992.0	1429.0	20.Mai2051	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.460,31	0.0	8773.0	1153.0	15.Juni2043	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	176.479,60	0.0	9916.0	773.0	24.März2036	492.0
PFE	PFIZER INC	Consumer Non-Cyclical	176.506,68	0.0	10009.0	426.0	15.Nov.2030	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	176.509,36	0.0	7018.0	774.0	01.Juni2035	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.526,66	0.0	6360.0	1512.0	15.Nov.2051	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	176.538,44	0.0	9946.0	191.0	07.März2028	365.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	176.574,31	0.0	11719.0	158.0	05.Sept.2027	113.0
D	DOMINION ENERGY INC	Elektro-	176.576,23	0.0	9958.0	103.0	15.März2027	360.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	176.582,29	0.0	6971.0	116.0	16.Apr.2027	467.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	175.729,73	0.0	6928.0	287.0	04.Apr.2029	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.778,66	0.0	9835.0	1342.0	15.Sept.2055	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	175.853,19	0.0	8715.0	594.0	15.Okt.2032	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	175.877,86	0.0	6988.0	220.0	14.Juni2028	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.880,80	0.0	9981.0	538.0	01.Juni2032	445.0
MMM	3M CO MTN	Produktionsmittel	175.912,29	0.0	9918.0	239.0	14.Sept.2028	363.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	175.922,34	0.0	13882.0	338.0	09.Okt.2029	463.0
NOKIA	NOKIA OYJ	Technologie	176.001,60	0.0	10003.0	132.0	12.Juni2027	438.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.015,56	0.0	10002.0	433.0	11.Dez.2030	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	176.023,41	0.0	9989.0	576.0	15.Dez.2032	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.038,46	0.0	9978.0	1171.0	15.März2046	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	176.099,05	0.0	13860.0	554.0	29.Sept.2032	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.102,82	0.0	10047.0	437.0	15.Jan.2031	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	176.118,78	0.0	8694.0	502.0	15.Aug.2036	249.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.314,53	0.0	9994.0	436.0	08.Jan.2031	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	175.322,61	0.0	6999.0	185.0	13.Jan.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.345,73	0.0	8611.0	1124.0	15.März2043	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.398,38	0.0	9982.0	132.0	21.Juni2028	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.398,73	0.0	11670.0	835.0	15.Jan.2038	700.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	175.414,48	0.0	7666.0	840.0	20.März2037	502.0
AEP	AEP TEXAS INC	Elektro-	175.418,11	0.0	9962.0	213.0	01.Juni2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	175.456,32	0.0	6977.0	1435.0	15.Juni2051	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.463,80	0.0	9968.0	431.0	10.Dez.2031	447.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	175.494,77	0.0	6983.0	133.0	18.Juni2027	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	175.569,03	0.0	7013.0	273.0	18.Jan.2029	541.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.655,98	0.0	9975.0	29.0	15.Mai2026	310.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.657,07	0.0	9984.0	230.0	20.Aug.2028	390.0
WPC	WPC EUROBOND BV	REITS	175.694,73	0.0	11586.0	216.0	15.Apr.2028	135.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	175.719,69	0.0	10040.0	812.0	25.Jan.2041	408.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	174.882,77	0.0	9975.0	760.0	15.Jan.2036	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.889,01	0.0	9955.0	82.0	15.Dez.2026	328.0
MKL	MARKEL GROUP INC	Versicherung	174.889,42	0.0	9910.0	163.0	01.Nov.2027	350.0
NRG	NRG ENERGY INC 144A	Elektro-	174.897,91	0.0	9942.0	303.0	15.Juni2029	445.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	174.922,53	0.0	8574.0	570.0	21.März2033	667.0
WELL	WELLTOWER OP LLC	REITS	174.978,79	0.0	9877.0	101.0	15.Feb.2027	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.002,15	0.0	9386.0	389.0	15.Apr.2030	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.003,32	0.0	9987.0	83.0	15.Jan.2027	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	175.015,29	0.0	6962.0	178.0	15.Dez.2027	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.046,39	0.0	9921.0	1392.0	04.Dez.2055	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.048,73	0.0	9988.0	589.0	15.Jan.2033	440.0
HUM	HUMANA INC	Versicherung	175.051,62	0.0	8649.0	546.0	03.Feb.2032	215.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.065,96	0.0	8701.0	570.0	29.Apr.2032	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	175.084,37	0.0	11618.0	834.0	01.Juli2038	750.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	175.095,97	0.0	9893.0	157.0	19.Sept.2027	315.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	175.121,38	0.0	9835.0	740.0	23.Sept.2035	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	175.150,21	0.0	8633.0	1174.0	15.Okt.2044	440.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	175.157,24	0.0	8669.0	1275.0	17.Mai2048	458.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.263,25	0.0	10002.0	320.0	16.Juli2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.447,11	0.0	8508.0	1238.0	30.Jan.2047	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.458,40	0.0	10305.0	233.0	07.Sept.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	174.471,52	0.0	9897.0	67.0	06.Okt.2026	238.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	174.471,64	0.0	9837.0	693.0	15.Okt.2034	470.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	174.490,11	0.0	8599.0	1297.0	17.Mai2041	150.0
ORCL	ORACLE CORPORATION	Technologie	174.498,19	0.0	9867.0	377.0	06.Mai2030	465.0
ADSK	AUTODESK INC	Technologie	174.539,73	0.0	9933.0	127.0	15.Juni2027	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	174.555,84	0.0	11634.0	194.0	18.Jan.2028	113.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	174.560,75	0.0	9975.0	593.0	15.März2033	495.0
TCN	TELUS CORPORATION	Kommunikation	174.618,51	0.0	6939.0	440.0	07.Okt.2030	205.0
RWE	RWE AG RegS	Elektro-	174.644,81	0.0	9959.0	742.0	26.Nov.2033	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.651,47	0.0	9927.0	78.0	15.Nov.2026	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.666,09	0.0	9820.0	717.0	01.Apr.2035	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.680,11	0.0	9969.0	181.0	15.Jan.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.708,56	0.0	9960.0	177.0	05.Jan.2028	385.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	174.734,86	0.0	9902.0	62.0	15.Sept.2026	225.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	174.737,58	0.0	8665.0	518.0	14.Okt.2031	250.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.740,18	0.0	11721.0	591.0	30.Juni2040	274.0
SNX	TD SYNNEX CORP	Technologie	174.765,81	0.0	9975.0	274.0	17.Jan.2029	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	174.805,39	0.0	11565.0	1336.0	20.Nov.2045	400.0
AAL	AMERICAN AIRLINES INC	Transport	174.823,24	0.0	9888.0	649.0	11.Mai2038	490.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	174.847,80	0.0	13903.0	922.0	21.Dez.2039	606.0
EVRG	WESTAR ENERGY INC	Elektro-	174.035,33	0.0	8534.0	1087.0	01.März2042	413.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	174.122,71	0.0	11534.0	349.0	19.Sept.2029	175.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	174.154,50	0.0	13305.0	698.0	28.Feb.2035	500.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	174.164,96	0.0	9864.0	295.0	01.Mai2029	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.233,42	0.0	8539.0	1329.0	16.März2052	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.238,21	0.0	8599.0	923.0	04.Nov.2039	668.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.245,42	0.0	9953.0	183.0	23.Jan.2028	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	174.256,23	0.0	9901.0	176.0	01.Dez.2027	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.282,86	0.0	8606.0	695.0	15.März2034	295.0
T	AT&T INC	Kommunikation	174.333,70	0.0	9740.0	842.0	15.Aug.2037	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.352,89	0.0	8580.0	1254.0	15.Apr.2049	485.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	174.365,14	0.0	8572.0	1290.0	01.Apr.2049	455.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	174.365,98	0.0	8551.0	965.0	22.März2041	656.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	174.396,33	0.0	9924.0	724.0	22.Sept.2033	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.405,83	0.0	6278.0	1511.0	01.Mai2050	270.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.657,38	0.0	8546.0	452.0	25.Feb.2031	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.663,32	0.0	7676.0	1292.0	15.Juni2046	365.0
CDW	CDW LLC	Technologie	173.674,44	0.0	9883.0	82.0	01.Dez.2026	267.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	173.683,35	0.0	13582.0	892.0	28.Feb.2039	550.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.752,95	0.0	9918.0	45.0	14.Juli2026	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	173.759,97	0.0	9863.0	169.0	13.Nov.2027	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.791,73	0.0	7712.0	1379.0	15.Jan.2048	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.798,50	0.0	9774.0	1341.0	15.Apr.2054	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.827,58	0.0	6177.0	1452.0	01.Feb.2051	295.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.834,99	0.0	9894.0	175.0	15.Dez.2027	340.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	173.855,24	0.0	8573.0	1334.0	27.Apr.2052	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	173.867,48	0.0	11577.0	904.0	15.Jan.2037	363.0
BRKHEC	PACIFICORP	Elektro-	173.887,41	0.0	7542.0	1300.0	15.Feb.2050	415.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	173.903,76	0.0	6894.0	1450.0	15.Nov.2049	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	173.166,53	0.0	11474.0	228.0	26.Mai2028	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	173.226,55	0.0	7586.0	1325.0	16.Feb.2041	100.0
O	REALTY INCOME CORPORATION	REITS	173.259,51	0.0	9889.0	186.0	15.Jan.2028	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.317,99	0.0	9786.0	149.0	20.Aug.2027	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	173.373,69	0.0	13735.0	475.0	18.Aug.2036	515.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	173.398,94	0.0	11478.0	441.0	01.Okt.2030	212.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.522,98	0.0	8422.0	1207.0	29.Jan.2050	515.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.535,83	0.0	11558.0	183.0	05.Dez.2027	63.0
CMS	CMS ENERGY CORPORATION	Elektro-	173.567,17	0.0	9844.0	367.0	01.Juni2050	475.0
MCO	MOODYS CORPORATION	Technologie	172.725,67	0.0	9859.0	186.0	15.Jan.2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	172.775,62	0.0	11276.0	1630.0	28.Juli2055	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.782,78	0.0	9821.0	171.0	15.Nov.2027	263.0
ECL	ECOLAB INC	Basic Industry	172.826,29	0.0	9795.0	98.0	01.Feb.2027	165.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.864,13	0.0	9856.0	451.0	12.Apr.2031	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.906,63	0.0	9753.0	372.0	01.Apr.2030	395.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	172.946,52	0.0	11519.0	161.0	15.Sept.2027	25.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	172.983,58	0.0	8606.0	1244.0	25.Juni2048	488.0
FRT	FEDERAL REALTY OP LP	REITS	173.090,46	0.0	9880.0	138.0	15.Juli2027	325.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	173.152,14	0.0	8432.0	1277.0	06.Aug.2050	475.0
Y	ALLEGHANY CORPORATION	Versicherung	172.310,19	0.0	9774.0	386.0	15.Mai2030	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.410,03	0.0	9756.0	102.0	15.Feb.2027	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	172.503,85	0.0	9840.0	434.0	15.Jan.2031	510.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.517,34	0.0	11292.0	662.0	01.Okt.2034	650.0
T	AT&T INC	Kommunikation	172.662,61	0.0	9000.0	1248.0	15.Feb.2050	515.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	172.699,81	0.0	6771.0	393.0	28.Aug.2031	477.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.705,69	0.0	9861.0	94.0	15.Jan.2027	235.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.719,89	0.0	8580.0	483.0	01.Apr.2031	173.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	171.868,08	0.0	11396.0	350.0	12.Sept.2029	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	171.894,84	0.0	8430.0	1094.0	15.März2043	450.0
UPMCHS	UPMC	Consumer Non-Cyclical	171.921,34	0.0	9717.0	1078.0	15.Mai2043	538.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	171.984,87	0.0	11431.0	256.0	07.Sept.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.038,84	0.0	7574.0	1726.0	01.Okt.2049	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.078,44	0.0	11365.0	310.0	12.Apr.2029	113.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	172.099,12	0.0	11418.0	233.0	14.Juni2028	75.0
KIM	KIMCO REALTY OP LLC	REITS	172.100,28	0.0	8468.0	1198.0	01.Apr.2045	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	172.126,22	0.0	11473.0	178.0	16.Nov.2027	10.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	172.133,18	0.0	13744.0	548.0	13.Sept.2033	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	172.134,79	0.0	11291.0	824.0	15.Okt.2037	650.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.271,60	0.0	9762.0	298.0	25.Apr.2029	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.471,40	0.0	9734.0	303.0	15.Mai2029	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	171.474,18	0.0	11393.0	363.0	25.Okt.2029	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.480,98	0.0	9762.0	126.0	15.Mai2027	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.502,57	0.0	8441.0	1208.0	01.Apr.2045	415.0
BA	BOEING CO	Produktionsmittel	171.519,93	0.0	7530.0	1333.0	01.Mai2049	390.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.662,80	0.0	9721.0	1304.0	01.Dez.2052	567.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	171.717,82	0.0	9725.0	402.0	15.Mai2031	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	171.751,15	0.0	13713.0	581.0	15.Dez.2032	475.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.838,66	0.0	11222.0	568.0	15.März2033	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.861,71	0.0	6706.0	1413.0	01.Feb.2052	345.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.050,30	0.0	8364.0	1205.0	15.Aug.2045	420.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	171.067,53	0.0	11380.0	216.0	06.Apr.2028	25.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.151,25	0.0	9723.0	220.0	01.Juni2028	370.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	171.169,91	0.0	14653.0	121.0	24.Mai2028	950.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.253,62	0.0	7454.0	1397.0	01.März2052	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	171.298,17	0.0	7490.0	1351.0	01.Okt.2049	382.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.594,87	0.0	8461.0	1402.0	01.Juni2052	439.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	170.617,96	0.0	8468.0	1325.0	09.Juni2051	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.660,11	0.0	9717.0	226.0	15.Juni2028	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	170.662,80	0.0	6692.0	1429.0	02.Sept.2051	335.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.718,43	0.0	9542.0	1359.0	01.März2054	525.0
BRKHEC	PACIFICORP	Elektro-	170.991,13	0.0	9730.0	311.0	15.Juni2029	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	170.999,99	0.0	7399.0	163.0	06.Dez.2027	339.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	170.190,37	0.0	8422.0	1288.0	15.Mai2048	439.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	170.227,96	0.0	6703.0	1343.0	03.Apr.2049	454.0
AVGO	BROADCOM INC	Technologie	170.231,66	0.0	10172.0	132.0	12.Juli2027	505.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	170.399,45	0.0	11240.0	320.0	28.Mai2029	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	170.401,95	0.0	10046.0	1379.0	15.Sept.2065	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.427,47	0.0	8381.0	1401.0	15.Okt.2058	495.0
DOC	HEALTHPEAK OP LLC	REITS	170.524,20	0.0	9733.0	319.0	15.Juli2029	350.0
MMM	3M CO	Produktionsmittel	169.812,31	0.0	7442.0	1386.0	15.Apr.2050	370.0
SO	GEORGIA POWER COMPANY	Elektro-	169.827,37	0.0	9512.0	1005.0	01.Sept.2040	475.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.857,63	0.0	11194.0	830.0	15.Nov.2037	650.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	169.859,31	0.0	9428.0	364.0	15.Juni2034	330.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.869,33	0.0	8378.0	1389.0	22.Apr.2052	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	170.107,59	0.0	13237.0	382.0	27.Apr.2031	358.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	169.307,07	0.0	7399.0	1102.0	01.März2041	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.403,34	0.0	8326.0	1260.0	01.Apr.2048	446.0
NOVANT	Novant Health	Consumer Non-Cyclical	169.419,99	0.0	6701.0	1486.0	01.Nov.2051	317.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.440,43	0.0	7314.0	546.0	10.Feb.2038	674.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.454,91	0.0	11275.0	1306.0	15.Jan.2054	665.0
SO	ALABAMA POWER COMPANY	Elektro-	169.549,16	0.0	8448.0	1233.0	02.Jan.2046	430.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	169.598,66	0.0	11142.0	592.0	01.Nov.2033	688.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	169.646,77	0.0	9555.0	281.0	01.Feb.2029	285.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	169.669,48	0.0	5593.0	1495.0	25.Apr.2050	331.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	169.035,94	0.0	8389.0	1511.0	06.Dez.2057	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.102,49	0.0	11026.0	496.0	15.März2032	675.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	169.118,66	0.0	11194.0	323.0	26.Mai2029	100.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	169.210,99	0.0	8248.0	1009.0	17.Sept.2044	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	168.438,79	0.0	9501.0	907.0	15.Apr.2038	438.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	168.487,54	0.0	4703.0	2195.0	14.Juli2071	150.0
O	REALTY INCOME CORPORATION	REITS	168.507,74	0.0	9603.0	228.0	15.Juni2028	220.0
AERMON	MONTREAL AIRPORTS	Transport	168.512,29	0.0	5557.0	1546.0	21.Apr.2050	303.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	168.512,73	0.0	13299.0	332.0	12.Sept.2029	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	168.566,30	0.0	11230.0	279.0	25.Nov.2028	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	168.609,76	0.0	9525.0	540.0	07.Apr.2032	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	168.647,35	0.0	11087.0	598.0	01.Nov.2033	655.0
ENBCN	ENBRIDGE INC	Energie	168.654,79	0.0	9575.0	349.0	15.Nov.2029	313.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	168.751,19	0.0	11047.0	848.0	01.Apr.2038	630.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.757,85	0.0	8282.0	1312.0	15.März2049	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	168.011,69	0.0	9481.0	535.0	01.Apr.2032	370.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.044,99	0.0	10901.0	1363.0	15.Aug.2063	671.0
CCI	CROWN CASTLE INC	Kommunikation	168.050,82	0.0	9541.0	350.0	15.Nov.2029	310.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.101,99	0.0	8344.0	477.0	11.Mai2031	288.0
CUCN	CU INC RegS	Elektro-	168.108,14	0.0	7343.0	1521.0	16.Sept.2055	479.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.125,69	0.0	11098.0	940.0	01.Sept.2040	645.0
WEC	WEC ENERGY GROUP INC	Elektro-	168.254,19	0.0	9576.0	166.0	15.Okt.2027	138.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.316,02	0.0	9578.0	166.0	15.Okt.2027	140.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.335,01	0.0	8305.0	1130.0	15.Okt.2042	395.0
BA	BOEING CO	Produktionsmittel	168.364,41	0.0	9477.0	366.0	01.Feb.2030	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.633,11	0.0	11169.0	282.0	08.Dez.2028	38.0
ADI	ANALOG DEVICES INC	Technologie	167.638,64	0.0	7360.0	1166.0	01.Okt.2041	280.0
ATH	ATHENE HOLDING LTD	Versicherung	167.818,09	0.0	10863.0	539.0	01.Feb.2033	665.0
BWP	BOARDWALK PIPELINES LP	Energie	167.848,85	0.0	9438.0	449.0	15.Feb.2031	340.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.856,59	0.0	10017.0	29.0	15.Mai2026	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.187,37	0.0	9444.0	540.0	01.Apr.2032	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	167.333,61	0.0	8250.0	1274.0	15.Apr.2047	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	167.415,53	0.0	9486.0	1386.0	01.Juni2054	520.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	167.415,65	0.0	9558.0	236.0	15.Juli2028	250.0
TMUS	T-MOBILE USA INC	Kommunikation	167.432,66	0.0	9480.0	294.0	15.März2029	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.438,56	0.0	11066.0	768.0	01.Juni2036	620.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	167.474,05	0.0	11040.0	861.0	15.Mai2038	625.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	167.475,11	0.0	8091.0	715.0	25.Feb.2037	670.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	167.487,19	0.0	10938.0	906.0	07.Aug.2042	353.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	167.497,99	0.0	8184.0	953.0	25.Aug.2040	611.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	167.522,11	0.0	9534.0	399.0	15.Juni2030	330.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	167.557,80	0.0	9557.0	1364.0	15.Jan.2053	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	166.851,54	0.0	8459.0	1242.0	09.Mai2047	450.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	166.868,49	0.0	9510.0	227.0	03.Juni2028	170.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.899,88	0.0	10739.0	370.0	30.Juli2030	788.0
PSX	PHILLIPS 66 CO	Energie	166.920,20	0.0	9472.0	1322.0	15.Juni2054	565.0
ATR	APTARGROUP INC	Produktionsmittel	167.050,02	0.0	9414.0	532.0	15.März2032	360.0
TRGP	TARGA RESOURCES CORP	Energie	167.054,47	0.0	10926.0	619.0	30.März2034	650.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	167.056,77	0.0	9400.0	569.0	15.Aug.2032	325.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	167.111,82	0.0	11049.0	408.0	23.Apr.2030	100.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	166.300,87	0.0	10959.0	604.0	15.Nov.2033	638.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	166.326,47	0.0	7361.0	225.0	15.Juni2028	363.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.335,35	0.0	9468.0	226.0	11.Juni2028	288.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	166.419,53	0.0	8250.0	1206.0	30.Nov.2046	611.0
WY	WEYERHAEUSER COMPANY	Basic Industry	166.520,41	0.0	11374.0	490.0	15.März2032	738.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	166.565,93	0.0	8271.0	1573.0	07.Dez.2055	300.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	166.664,34	0.0	9473.0	354.0	15.Nov.2029	253.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	165.953,62	0.0	9401.0	342.0	01.Okt.2029	253.0
BA	BOEING CO	Produktionsmittel	165.959,83	0.0	7229.0	1312.0	01.März2048	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.978,55	0.0	10762.0	904.0	09.Feb.2040	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.051,48	0.0	9474.0	279.0	07.Jan.2029	272.0
STLD	STEEL DYNAMICS INC	Basic Industry	166.087,25	0.0	9480.0	450.0	15.Jan.2031	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.091,85	0.0	8213.0	634.0	01.Feb.2033	188.0
L	LOEWS CORPORATION	Versicherung	166.118,50	0.0	10781.0	683.0	01.Feb.2035	600.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	166.144,23	0.0	7327.0	303.0	01.Mai2029	325.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	166.224,19	0.0	10877.0	1033.0	19.Feb.2040	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.264,74	0.0	10930.0	750.0	01.Mai2036	645.0
UNM	UNUM GROUP	Versicherung	165.539,43	0.0	10023.0	1024.0	15.Aug.2042	575.0
CCI	CROWN CASTLE INC	Kommunikation	165.568,62	0.0	8665.0	1224.0	15.Mai2047	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.675,78	0.0	9434.0	207.0	15.März2028	90.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	165.691,00	0.0	8255.0	1291.0	01.Juli2047	415.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.707,76	0.0	9416.0	396.0	20.Mai2030	282.0
ETR	ENTERGY CORPORATION	Elektro-	165.772,45	0.0	7324.0	1385.0	15.Juni2050	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	165.776,84	0.0	13153.0	605.0	14.Mai2032	119.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.807,55	0.0	10877.0	1061.0	01.Nov.2046	740.0
WMT	WALMART INC	Zyklische Konsumgüter	165.067,12	0.0	8709.0	1158.0	11.Apr.2043	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	165.107,39	0.0	8098.0	1144.0	21.Aug.2042	363.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	165.112,56	0.0	10828.0	243.0	30.Okt.2029	741.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	165.158,47	0.0	10989.0	368.0	02.Nov.2029	75.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	165.247,79	0.0	9324.0	398.0	01.Okt.2050	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.378,56	0.0	8119.0	1335.0	24.März2051	440.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	165.384,52	0.0	8236.0	1259.0	30.Juni2049	586.0
MPC	MARATHON PETROLEUM CORP	Energie	164.579,00	0.0	8084.0	1241.0	01.Apr.2048	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.612,71	0.0	7170.0	1414.0	21.Feb.2050	338.0
TMUS	T-MOBILE USA INC	Kommunikation	164.667,38	0.0	9280.0	444.0	15.Feb.2031	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	164.838,42	0.0	10778.0	728.0	29.März2034	213.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	164.843,85	0.0	10816.0	727.0	15.Okt.2035	612.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	164.948,84	0.0	8243.0	1575.0	24.Jan.2077	485.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.996,14	0.0	8092.0	1511.0	01.Apr.2077	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.193,21	0.0	5924.0	1658.0	01.Dez.2060	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.211,97	0.0	10820.0	1281.0	15.Nov.2052	635.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	164.224,74	0.0	13121.0	376.0	13.Nov.2029	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	164.286,72	0.0	9380.0	371.0	15.Jan.2030	245.0
SO	ALABAMA POWER COMPANY	Elektro-	164.288,66	0.0	10709.0	892.0	01.März2039	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.339,02	0.0	9360.0	317.0	01.Juni2029	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	164.355,77	0.0	10683.0	538.0	01.März2053	675.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	164.449,11	0.0	7384.0	193.0	15.März2028	339.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	164.526,41	0.0	10707.0	783.0	15.Okt.2036	580.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	164.526,49	0.0	10895.0	487.0	30.Sept.2051	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	164.539,62	0.0	9199.0	1072.0	01.März2043	500.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.548,09	0.0	10847.0	813.0	15.Mai2037	615.0
CVECN	CENOVUS ENERGY INC	Energie	163.767,10	0.0	7110.0	1389.0	15.Feb.2052	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	163.777,58	0.0	9269.0	381.0	01.März2030	220.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	163.842,59	0.0	9217.0	1164.0	07.Okt.2044	475.0
T	AT&T INC	Kommunikation	163.874,18	0.0	10666.0	952.0	01.März2041	638.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	163.900,49	0.0	9214.0	529.0	01.Feb.2032	310.0
CLR	CONTINENTAL RESOURCES INC	Energie	163.965,52	0.0	8122.0	1097.0	01.Juni2044	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	163.995,38	0.0	8152.0	1367.0	14.Juni2049	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	164.027,66	0.0	8108.0	545.0	09.Nov.2032	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	163.329,04	0.0	12729.0	393.0	12.Juni2030	449.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	163.397,26	0.0	8108.0	1330.0	21.Sept.2041	147.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	163.519,85	0.0	6477.0	1663.0	15.Nov.2061	320.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	163.534,45	0.0	10890.0	352.0	25.Aug.2029	25.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.539,71	0.0	8020.0	1265.0	15.März2048	427.0
IP	INTERNATIONAL PAPER CO	Basic Industry	163.582,02	0.0	9245.0	1176.0	15.Mai2046	515.0
GMT	GATX CORPORATION	Finanzunternehmen	163.690,91	0.0	10691.0	624.0	15.März2034	605.0
WU	WESTERN UNION CO/THE	Technologie	163.704,47	0.0	10441.0	781.0	17.Nov.2036	620.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	162.953,52	0.0	7987.0	1306.0	01.März2048	395.0
WMT	WALMART INC	Zyklische Konsumgüter	162.989,71	0.0	9282.0	946.0	28.Juni2038	395.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	163.026,86	0.0	10731.0	1174.0	31.Okt.2044	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.179,87	0.0	6517.0	1530.0	15.Jan.2052	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.214,40	0.0	8120.0	520.0	24.Juni2032	600.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	163.216,73	0.0	9288.0	403.0	05.Juni2030	265.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	163.241,20	0.0	9457.0	372.0	01.Okt.2050	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	163.242,49	0.0	9272.0	1138.0	15.Dez.2043	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	162.536,43	0.0	10698.0	741.0	01.Nov.2035	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.621,03	0.0	9110.0	881.0	06.März2038	467.0
MSFT	MICROSOFT CORPORATION	Technologie	162.624,35	0.0	9189.0	1231.0	03.Nov.2045	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.627,12	0.0	8002.0	807.0	30.Sept.2036	539.0
ENBCN	ENBRIDGE INC	Energie	162.635,60	0.0	10718.0	403.0	15.Nov.2030	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.645,94	0.0	10630.0	755.0	15.März2036	580.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.651,67	0.0	8130.0	633.0	25.Jan.2034	597.0
WELL	WELLTOWER OP LLC	REITS	162.660,93	0.0	9286.0	455.0	15.Jan.2031	275.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	162.681,30	0.0	5411.0	1565.0	08.Juli2050	298.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.753,58	0.0	8046.0	1135.0	01.Nov.2042	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	162.814,71	0.0	10654.0	391.0	30.Sept.2030	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.128,38	0.0	12741.0	413.0	28.Aug.2030	461.0
MKL	MARKEL GROUP INC	Versicherung	162.131,38	0.0	9109.0	1181.0	05.Apr.2046	500.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	162.214,44	0.0	7031.0	1399.0	01.Feb.2052	365.0
OKE	ONEOK INC	Energie	161.642,97	0.0	7926.0	1217.0	15.Sept.2046	425.0
ENBCN	ENBRIDGE INC MTN	Energie	161.658,70	0.0	7913.0	934.0	02.Sept.2039	575.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.703,34	0.0	10562.0	275.0	05.Apr.2029	700.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	161.716,93	0.0	10466.0	90.0	15.Aug.2029	700.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	161.775,14	0.0	10452.0	1258.0	01.Okt.2055	655.0
ATH	ATHENE HOLDING LTD	Versicherung	161.779,07	0.0	10591.0	348.0	03.Apr.2030	615.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.801,06	0.0	9162.0	1604.0	01.Juni2122	541.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	161.809,88	0.0	9230.0	842.0	15.Jan.2045	495.0
KR	KROGER CO	Consumer Non-Cyclical	161.812,20	0.0	9194.0	397.0	01.Mai2030	220.0
MTNA	ARCELORMITTAL SA	Basic Industry	161.849,13	0.0	10723.0	651.0	17.Juni2034	600.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	161.898,46	0.0	6099.0	1558.0	01.Okt.2050	249.0
TCN	TELUS CORP	Kommunikation	161.935,89	0.0	8047.0	1315.0	15.Juni2049	430.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	161.961,52	0.0	7154.0	517.0	18.Nov.2036	315.0
MET	METLIFE INC	Versicherung	161.976,51	0.0	10519.0	972.0	06.Feb.2041	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.167,56	0.0	10616.0	1300.0	15.Mai2055	645.0
ENBCN	ENBRIDGE INC MTN	Energie	161.172,68	0.0	7987.0	1388.0	26.Mai2053	576.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	161.181,43	0.0	10725.0	916.0	15.Juli2039	625.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	161.199,66	0.0	9131.0	472.0	25.März2031	236.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.201,07	0.0	10658.0	806.0	01.Dez.2036	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.254,18	0.0	9949.0	107.0	08.März2027	335.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.257,80	0.0	10538.0	697.0	15.März2035	580.0
QBRCN	VIDEOTRON LTD	Kommunikation	161.327,00	0.0	7163.0	448.0	15.Jan.2031	313.0
MA	MASTERCARD INC	Technologie	161.336,53	0.0	8038.0	1300.0	21.Nov.2046	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.371,98	0.0	10497.0	214.0	15.Sept.2053	713.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	161.384,82	0.0	7172.0	288.0	26.Jan.2029	219.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	161.504,37	0.0	9010.0	1373.0	08.Aug.2049	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	161.539,95	0.0	12407.0	271.0	01.Feb.2030	438.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	161.540,06	0.0	9175.0	396.0	23.Apr.2030	213.0
GWW	WW GRAINGER INC	Produktionsmittel	160.713,30	0.0	7961.0	1283.0	15.Mai2046	375.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	160.764,20	0.0	7991.0	1365.0	15.Dez.2049	405.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	160.770,42	0.0	6396.0	354.0	27.Nov.2029	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.773,64	0.0	7060.0	1168.0	01.Sept.2040	210.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.794,94	0.0	7915.0	693.0	30.Sept.2034	519.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	160.797,62	0.0	10688.0	446.0	25.Aug.2030	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	160.837,54	0.0	7893.0	1334.0	15.Sept.2049	405.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	160.930,21	0.0	12461.0	362.0	05.Apr.2030	425.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	160.930,76	0.0	10639.0	252.0	12.Dez.2028	720.0
MSFT	MICROSOFT CORPORATION	Technologie	161.013,84	0.0	8187.0	1183.0	15.Nov.2042	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	161.025,87	0.0	7044.0	1420.0	01.Apr.2051	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.035,66	0.0	6409.0	1510.0	15.Juni2050	280.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	161.077,32	0.0	9531.0	1119.0	15.Aug.2044	515.0
O	REALTY INCOME CORPORATION	REITS	161.101,09	0.0	10578.0	542.0	13.Okt.2032	563.0
XYL	XYLEM INC	Produktionsmittel	160.295,23	0.0	9049.0	459.0	30.Jan.2031	225.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	160.341,30	0.0	7944.0	1332.0	13.Aug.2041	134.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.364,94	0.0	9685.0	314.0	15.Juni2029	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	160.434,93	0.0	12675.0	882.0	15.Nov.2039	800.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	160.453,56	0.0	12501.0	377.0	31.Mai2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.486,69	0.0	10504.0	118.0	29.Apr.2027	800.0
D	DOMINION RESOURCES INC	Elektro-	160.508,26	0.0	10631.0	718.0	15.Juni2035	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	160.564,07	0.0	7892.0	1054.0	21.Feb.2040	315.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	160.579,43	0.0	12838.0	274.0	26.Okt.2028	25.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.598,20	0.0	7980.0	1563.0	15.Juni2062	430.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	160.608,37	0.0	12450.0	196.0	31.Mai2028	506.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	160.685,45	0.0	6382.0	509.0	25.Nov.2031	376.0
IEX	IDEX CORPORATION	Produktionsmittel	159.865,53	0.0	9105.0	491.0	15.Juni2031	263.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	159.899,32	0.0	15922.0	573.0	06.Jan.2034	850.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.934,47	0.0	10501.0	959.0	15.Apr.2040	570.0
R	RYDER SYSTEM INC MTN	Transport	159.943,24	0.0	10565.0	252.0	01.Dez.2028	630.0
TCN	TELUS CORPORATION	Kommunikation	159.977,81	0.0	7844.0	1362.0	13.Sept.2052	565.0
GWW	WW GRAINGER INC	Produktionsmittel	159.992,82	0.0	9089.0	1204.0	15.Juni2045	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	160.051,27	0.0	10556.0	1001.0	15.Mai2041	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.055,75	0.0	9004.0	1262.0	15.Apr.2049	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	160.059,02	0.0	10446.0	905.0	15.Sept.2039	613.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.217,34	0.0	10457.0	155.0	01.Okt.2027	695.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.239,98	0.0	9065.0	425.0	01.Sept.2030	225.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	159.441,01	0.0	7847.0	1304.0	30.Sept.2047	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.457,29	0.0	8943.0	1420.0	18.Sept.2054	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.458,54	0.0	10311.0	398.0	31.Jan.2056	650.0
CUZ	COUSINS PROPERTIES LP	REITS	159.461,74	0.0	10441.0	662.0	01.Okt.2034	588.0
BCECN	BELL CANADA MTN RegS	Kommunikation	159.484,47	0.0	7784.0	1378.0	11.Aug.2053	560.0
ENBCN	ENBRIDGE INC MTN	Energie	159.562,15	0.0	7911.0	595.0	26.Mai2033	536.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	159.575,51	0.0	7804.0	569.0	16.Feb.2033	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	159.580,59	0.0	9140.0	407.0	04.Juni2030	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	159.585,07	0.0	6898.0	1453.0	15.Dez.2051	345.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	159.669,92	0.0	12331.0	801.0	05.März2036	413.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.694,04	0.0	9045.0	472.0	01.Apr.2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	159.723,15	0.0	7000.0	1434.0	15.Okt.2051	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.744,39	0.0	10463.0	355.0	01.Apr.2030	580.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	159.746,91	0.0	7970.0	600.0	12.Juli2033	575.0
UDR	UDR INC MTN	REITS	159.777,78	0.0	9929.0	58.0	01.Sept.2026	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	159.784,44	0.0	7966.0	1256.0	08.Nov.2039	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	159.797,51	0.0	8680.0	484.0	30.März2031	160.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.844,46	0.0	7022.0	1623.0	15.Mai2121	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	159.042,64	0.0	8925.0	1115.0	15.März2043	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.098,63	0.0	7884.0	1103.0	13.Mai2041	344.0
LANDLN	LANDND TENDER MTN RegS	REITS	159.112,55	0.0	10481.0	1072.0	22.Sept.2039	263.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	159.114,44	0.0	7103.0	391.0	09.Okt.2030	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.115,31	0.0	8958.0	535.0	01.Feb.2032	275.0
AON	AON CORP	Versicherung	159.116,62	0.0	10386.0	569.0	28.Feb.2033	535.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	159.202,46	0.0	7009.0	1092.0	15.Nov.2041	455.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	159.254,84	0.0	7826.0	545.0	13.Sept.2032	501.0
ESGR	ENSTAR GROUP LTD	Versicherung	159.258,07	0.0	8975.0	497.0	01.Sept.2031	310.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.277,87	0.0	10423.0	733.0	14.März2034	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.360,31	0.0	10495.0	720.0	01.Mai2035	540.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	159.363,86	0.0	12368.0	462.0	11.Apr.2031	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	159.368,95	0.0	10419.0	976.0	15.Sept.2040	560.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.416,60	0.0	10309.0	532.0	15.Aug.2032	520.0
ARW	ARROW ELECTRONICS INC	Technologie	158.574,17	0.0	8929.0	536.0	15.Feb.2032	295.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	158.578,79	0.0	8825.0	1121.0	01.Aug.2044	485.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	158.589,16	0.0	10298.0	265.0	31.Jan.2029	558.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	158.591,41	0.0	12298.0	206.0	05.Apr.2028	400.0
TCN	TELUS CORPORATION	Kommunikation	158.629,04	0.0	7854.0	558.0	15.Nov.2032	525.0
AON	AON CORP	Versicherung	158.640,35	0.0	9025.0	529.0	02.Dez.2031	260.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	158.657,13	0.0	10481.0	700.0	01.Juni2035	619.0
TXN	TEXAS INSTRUMENTS INC	Technologie	158.663,51	0.0	8924.0	974.0	15.März2039	388.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	158.709,76	0.0	8997.0	510.0	15.Nov.2031	360.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	158.722,90	0.0	7787.0	242.0	20.Sept.2028	573.0
UDR	UDR INC	REITS	158.728,66	0.0	9609.0	365.0	15.Jan.2030	320.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	158.734,07	0.0	12532.0	411.0	29.Sept.2030	423.0
ARW	ARROW ELECTRONICS INC	Technologie	158.790,46	0.0	10411.0	633.0	10.Apr.2034	588.0
ORIX	ORIX CORPORATION	Financial Other	158.797,46	0.0	8988.0	471.0	09.März2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.807,05	0.0	6937.0	1411.0	13.Sept.2049	325.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.842,82	0.0	10404.0	470.0	01.Okt.2031	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.868,14	0.0	10587.0	575.0	14.Jan.2032	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.929,97	0.0	7766.0	234.0	16.Aug.2028	547.0
AVLN	AVIVA PLC MTN RegS	Versicherung	158.949,11	0.0	12346.0	795.0	28.Aug.2056	463.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.960,56	0.0	10443.0	579.0	15.Apr.2033	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	158.965,03	0.0	10578.0	693.0	15.Jan.2035	580.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	158.149,02	0.0	8918.0	542.0	02.Feb.2032	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.167,83	0.0	10498.0	531.0	01.Aug.2031	80.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	158.170,63	0.0	10359.0	470.0	30.Sept.2031	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.181,17	0.0	10468.0	669.0	01.Juni2034	495.0
NI	NISOURCE INC	Erdgas	158.254,21	0.0	10343.0	655.0	31.März2055	638.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	158.302,48	0.0	12160.0	430.0	30.Jan.2031	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	158.349,19	0.0	9007.0	528.0	01.Dez.2031	265.0
NTAP	NETAPP INC	Technologie	158.506,47	0.0	10368.0	505.0	17.März2032	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.515,71	0.0	10323.0	226.0	14.Aug.2028	540.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.556,55	0.0	7781.0	235.0	21.Sept.2028	570.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	157.730,46	0.0	10283.0	594.0	15.Aug.2033	516.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	157.737,18	0.0	10481.0	390.0	05.Juli2030	576.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.741,57	0.0	9652.0	402.0	30.Juni2030	340.0
EXC	EXELON CORPORATION	Elektro-	157.748,15	0.0	10451.0	725.0	15.Juni2035	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.773,08	0.0	10309.0	661.0	15.Sept.2034	570.0
R	RYDER SYSTEM INC MTN	Transport	157.780,09	0.0	10322.0	277.0	15.März2029	538.0
NI	NISOURCE INC	Erdgas	157.812,85	0.0	10411.0	315.0	30.Nov.2054	695.0
FISV	FISERV INC	Technologie	157.815,60	0.0	10295.0	564.0	02.März2033	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.841,77	0.0	10366.0	242.0	15.Okt.2028	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	157.879,38	0.0	6183.0	1562.0	01.Aug.2052	270.0
MSFT	MICROSOFT CORPORATION	Technologie	157.910,48	0.0	10446.0	952.0	01.Juni2039	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.920,26	0.0	9590.0	1103.0	01.Sept.2044	540.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	157.934,75	0.0	12315.0	689.0	11.Juni2034	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	157.948,33	0.0	12185.0	110.0	27.März2028	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	158.010,77	0.0	10287.0	627.0	15.Feb.2034	550.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	158.018,03	0.0	10412.0	654.0	09.Mai2034	565.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	158.030,65	0.0	7062.0	237.0	13.Okt.2028	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.061,58	0.0	7749.0	433.0	28.Feb.2031	503.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	158.065,42	0.0	12427.0	316.0	12.Sept.2029	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	158.123,56	0.0	9015.0	414.0	15.Juni2030	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	158.125,56	0.0	10526.0	564.0	11.Dez.2031	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.133,50	0.0	8890.0	1320.0	15.Apr.2053	515.0
PAYX	PAYCHEX INC	Technologie	157.282,43	0.0	10334.0	515.0	15.Apr.2032	535.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	157.317,05	0.0	7726.0	242.0	15.Sept.2028	517.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.321,37	0.0	10281.0	354.0	28.Feb.2030	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	157.350,56	0.0	8908.0	514.0	04.Okt.2031	265.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.359,76	0.0	10300.0	242.0	20.Sept.2028	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.366,42	0.0	8882.0	502.0	01.Aug.2031	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	157.371,67	0.0	10255.0	633.0	15.Feb.2034	525.0
DINO	HF SINCLAIR CORP	Energie	157.380,81	0.0	10471.0	681.0	15.Jan.2035	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.382,97	0.0	10303.0	643.0	15.März2034	515.0
VLTO	VERALTO CORP	Produktionsmittel	157.523,72	0.0	10310.0	236.0	18.Sept.2028	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.533,38	0.0	7831.0	1303.0	15.Juni2047	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	157.692,11	0.0	9002.0	540.0	15.Jan.2032	265.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	156.876,18	0.0	15105.0	843.0	03.Juni2038	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.881,45	0.0	6176.0	1541.0	15.Sept.2051	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.909,63	0.0	10243.0	666.0	02.Sept.2034	540.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	156.916,29	0.0	10243.0	194.0	03.März2028	545.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.919,62	0.0	10445.0	1294.0	18.Juli2054	642.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.022,91	0.0	6178.0	1484.0	15.Sept.2050	280.0
TCN	TELUS CORPORATION	Kommunikation	157.058,41	0.0	7716.0	314.0	13.Sept.2029	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	157.059,94	0.0	10179.0	706.0	01.Aug.2035	570.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	157.063,82	0.0	9781.0	88.0	30.Sept.2027	175.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	157.087,38	0.0	12172.0	445.0	28.Feb.2031	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.114,51	0.0	10383.0	1315.0	01.Dez.2052	590.0
DTE	DTE ENERGY COMPANY	Elektro-	157.119,86	0.0	10307.0	365.0	01.Apr.2030	520.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.140,92	0.0	15488.0	579.0	13.Nov.2033	800.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.142,15	0.0	10286.0	278.0	19.März2029	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.158,04	0.0	10179.0	392.0	15.Aug.2030	485.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	157.159,04	0.0	12259.0	621.0	25.Mai2033	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.181,23	0.0	10233.0	350.0	31.Jan.2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.191,80	0.0	10284.0	578.0	03.März2033	488.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	156.420,12	0.0	10338.0	674.0	01.Dez.2034	576.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.433,32	0.0	10477.0	469.0	24.Apr.2035	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.459,52	0.0	5096.0	1660.0	15.Aug.2062	265.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.475,78	0.0	7645.0	1342.0	10.Aug.2049	385.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.556,21	0.0	10259.0	438.0	12.März2031	475.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	156.608,63	0.0	7668.0	579.0	07.Feb.2033	466.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	156.610,00	0.0	8893.0	438.0	01.Okt.2030	175.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	156.638,55	0.0	7704.0	317.0	28.Sept.2029	524.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	156.688,69	0.0	12134.0	357.0	31.Dez.2079	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	156.722,57	0.0	12173.0	277.0	15.März2029	350.0
OGS	ONE GAS INC	Erdgas	156.727,11	0.0	10284.0	283.0	01.Apr.2029	510.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	156.745,66	0.0	10259.0	642.0	15.März2034	520.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	156.786,96	0.0	10213.0	659.0	20.Aug.2034	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	156.822,11	0.0	12353.0	331.0	06.Sept.2030	413.0
ES	NSTAR ELECTRIC CO	Elektro-	156.834,81	0.0	10372.0	658.0	01.Juni2034	540.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	156.003,53	0.0	12166.0	546.0	29.Mai2032	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.026,81	0.0	10207.0	474.0	01.Sept.2031	480.0
CVECN	CENOVUS ENERGY INC	Energie	156.054,34	0.0	8909.0	540.0	15.Jan.2032	265.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	156.065,52	0.0	8876.0	447.0	01.Nov.2030	175.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	156.071,87	0.0	7625.0	182.0	09.Feb.2028	520.0
HCA	HCA INC	Consumer Non-Cyclical	156.078,47	0.0	10008.0	8.0	15.Juni2026	525.0
TCN	TELUS CORPORATION	Kommunikation	156.103,05	0.0	7649.0	472.0	13.Aug.2031	465.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	156.123,64	0.0	10161.0	726.0	04.Aug.2035	515.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	156.161,06	0.0	12172.0	894.0	19.Mai2037	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	156.180,60	0.0	10268.0	554.0	11.Okt.2032	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.182,18	0.0	8843.0	467.0	28.Jan.2031	165.0
EIX	EDISON INTERNATIONAL	Elektro-	156.182,21	0.0	9925.0	193.0	15.März2028	413.0
ESS	ESSEX PORTFOLIO LP	REITS	156.182,48	0.0	10239.0	704.0	01.Apr.2035	538.0
PLD	PROLOGIS LP	REITS	156.186,64	0.0	8839.0	467.0	01.Feb.2031	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	156.205,05	0.0	10179.0	665.0	12.März2040	625.0
CUCN	CU INC RegS	Elektro-	156.220,46	0.0	7679.0	1454.0	20.Sept.2053	509.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	156.229,63	0.0	12362.0	166.0	29.Okt.2028	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.231,05	0.0	10162.0	727.0	15.Aug.2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	156.249,35	0.0	7666.0	282.0	07.März2029	511.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	156.250,81	0.0	12488.0	280.0	14.Dez.2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.305,79	0.0	12104.0	365.0	30.Jan.2030	338.0
ES	NSTAR ELECTRIC CO	Elektro-	156.369,45	0.0	10228.0	359.0	01.März2030	485.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.376,10	0.0	7652.0	318.0	08.Aug.2034	483.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	156.388,99	0.0	10217.0	1360.0	15.März2055	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.413,38	0.0	10183.0	608.0	03.Aug.2033	505.0
SUCN	SUNCOR ENERGY INC	Energie	155.577,06	0.0	7699.0	1286.0	15.Nov.2047	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	155.596,55	0.0	12157.0	523.0	04.Feb.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	155.610,28	0.0	12154.0	467.0	15.Mai2031	350.0
ORCL	ORACLE CORPORATION	Technologie	155.621,70	0.0	6829.0	1318.0	15.Mai2055	438.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	155.627,77	0.0	10065.0	387.0	30.Aug.2030	588.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	155.657,91	0.0	10171.0	1027.0	15.März2042	563.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	155.697,17	0.0	8836.0	436.0	21.Sept.2030	174.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	155.716,82	0.0	10300.0	596.0	01.Juni2033	520.0
EVRG	EVERGY INC	Elektro-	155.720,90	0.0	10278.0	355.0	01.Juni2055	665.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	155.738,69	0.0	7731.0	675.0	01.Juni2034	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.767,30	0.0	12069.0	91.0	06.Feb.2027	338.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	155.819,79	0.0	14786.0	661.0	14.März2035	663.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	155.844,79	0.0	8831.0	517.0	01.Okt.2031	230.0
TEAM	ATLASSIAN CORP	Technologie	155.880,25	0.0	10287.0	294.0	15.Mai2029	525.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	155.889,77	0.0	8891.0	535.0	06.Jan.2032	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.895,79	0.0	10205.0	706.0	15.März2035	513.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.899,68	0.0	7683.0	333.0	30.Sept.2029	469.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.899,93	0.0	10225.0	691.0	15.Apr.2035	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.908,85	0.0	10242.0	200.0	15.Apr.2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.921,73	0.0	10238.0	285.0	01.Apr.2029	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.923,17	0.0	10298.0	687.0	20.Nov.2035	522.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.966,80	0.0	7755.0	221.0	20.Juni2033	568.0
AES	IPALCO ENTERPRISES INC	Elektro-	155.974,61	0.0	10213.0	633.0	01.Apr.2034	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	155.978,11	0.0	7783.0	1472.0	15.Juli2064	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	155.150,47	0.0	10126.0	316.0	12.Sept.2029	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	155.160,91	0.0	7608.0	1358.0	10.Sept.2050	395.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.161,08	0.0	10259.0	379.0	30.Mai2030	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	155.172,53	0.0	6101.0	1522.0	01.Sept.2050	260.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	155.176,93	0.0	12102.0	833.0	21.Mai2036	380.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.195,79	0.0	10281.0	306.0	12.Juni2029	521.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	155.205,17	0.0	10109.0	272.0	01.Feb.2031	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.254,89	0.0	10288.0	495.0	15.Dez.2031	538.0
COR	CENCORA INC	Consumer Non-Cyclical	155.257,53	0.0	12124.0	549.0	22.Mai2032	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.263,77	0.0	10305.0	306.0	24.Juni2029	505.0
DHI	D R HORTON INC	Zyklische Konsumgüter	155.267,83	0.0	10214.0	411.0	15.Okt.2030	485.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.268,04	0.0	7656.0	292.0	04.Apr.2029	463.0
EMACN	EMERA INCORPORATED RegS	Elektro-	155.302,00	0.0	7681.0	371.0	02.Mai2030	484.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.320,22	0.0	10098.0	389.0	01.Aug.2030	500.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	155.373,11	0.0	10191.0	197.0	01.Apr.2028	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.376,17	0.0	10194.0	647.0	02.Apr.2034	515.0
CVX	CHEVRON USA INC	Energie	155.378,15	0.0	10217.0	719.0	15.Apr.2035	498.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	155.442,56	0.0	10159.0	274.0	16.Feb.2029	455.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	155.476,97	0.0	8764.0	1224.0	26.Apr.2047	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	155.493,79	0.0	10180.0	583.0	01.März2033	460.0
SW	WRKCO INC	Basic Industry	155.508,24	0.0	10188.0	271.0	15.März2029	490.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.511,28	0.0	7698.0	1387.0	17.Mai2051	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	155.512,20	0.0	10354.0	230.0	18.Juli2028	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	155.528,61	0.0	12345.0	176.0	22.Nov.2027	450.0
MKL	MARKEL GROUP INC	Versicherung	155.531,14	0.0	6836.0	1450.0	07.Mai2052	345.0
CAT	CATERPILLAR INC	Produktionsmittel	155.535,71	0.0	8802.0	1181.0	15.Mai2044	430.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	155.541,86	0.0	10166.0	734.0	04.Sept.2035	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.707,30	0.0	8717.0	1481.0	27.Apr.2062	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.712,40	0.0	8833.0	545.0	15.Jan.2032	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.742,90	0.0	8842.0	1361.0	27.Juli2052	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.752,08	0.0	8837.0	467.0	15.Jan.2031	175.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	154.753,62	0.0	7619.0	1320.0	01.Apr.2049	367.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	154.792,30	0.0	10161.0	275.0	29.März2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.792,31	0.0	8837.0	467.0	10.Jan.2031	165.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	154.813,06	0.0	12010.0	372.0	25.Feb.2030	341.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.818,74	0.0	10236.0	954.0	01.Dez.2039	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.818,88	0.0	10109.0	315.0	13.Aug.2029	465.0
WAUNIV	The Washington University	Industrial Other	154.825,47	0.0	7618.0	1650.0	15.Apr.2122	435.0
EOANGR	E.ON SE MTN RegS	Elektro-	154.850,11	0.0	12052.0	368.0	05.März2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.856,55	0.0	10119.0	707.0	05.März2035	520.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	154.866,41	0.0	10350.0	392.0	05.Juli2034	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.879,33	0.0	7656.0	1474.0	02.Mai2054	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	154.888,26	0.0	12070.0	383.0	31.März2030	325.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	154.909,97	0.0	10131.0	358.0	12.März2031	523.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	154.915,23	0.0	7702.0	1361.0	16.Dez.2049	522.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	154.945,70	0.0	12016.0	751.0	24.März2035	375.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	154.958,86	0.0	7732.0	347.0	11.Jan.2030	502.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	154.971,23	0.0	10306.0	357.0	08.Jan.2030	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.971,45	0.0	10109.0	140.0	15.Aug.2027	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.991,82	0.0	10117.0	575.0	15.Feb.2033	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.014,77	0.0	10211.0	204.0	28.Apr.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.032,60	0.0	8788.0	519.0	12.Sept.2031	190.0
ORIX	ORIX CORPORATION	Financial Other	155.051,01	0.0	10151.0	153.0	13.Sept.2027	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.056,82	0.0	10099.0	957.0	15.Feb.2040	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.065,28	0.0	10228.0	593.0	09.Mai2033	505.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.070,49	0.0	7677.0	1401.0	15.Nov.2050	383.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.073,62	0.0	10317.0	502.0	13.Jan.2032	538.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	155.077,21	0.0	6116.0	1469.0	01.Apr.2050	365.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	155.087,63	0.0	12243.0	335.0	24.Sept.2030	400.0
TCN	TELUS CORPORATION MTN	Kommunikation	155.088,71	0.0	6788.0	1146.0	01.Apr.2043	440.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.103,57	0.0	7676.0	293.0	02.Mai2029	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.120,70	0.0	10119.0	704.0	15.Feb.2035	495.0
BRUPOW	BRUCE POWER LP	Elektro-	154.274,62	0.0	7679.0	469.0	21.Juni2031	470.0
SR	SPIRE MISSOURI INC	Erdgas	154.277,22	0.0	10069.0	575.0	15.Feb.2033	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	154.277,37	0.0	7656.0	1333.0	01.Dez.2047	370.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.346,03	0.0	10202.0	532.0	22.Mai2032	485.0
VTR	VENTAS REALTY LP	REITS	154.360,43	0.0	10105.0	1070.0	30.Sept.2043	570.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	154.384,61	0.0	8817.0	470.0	15.Jan.2031	145.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	154.391,89	0.0	12188.0	424.0	20.Sept.2030	388.0
UPMCHS	UPMC	Consumer Non-Cyclical	154.427,50	0.0	10194.0	595.0	15.Mai2033	504.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.429,83	0.0	7550.0	1345.0	15.Aug.2049	380.0
PLD	PROLOGIS LP	REITS	154.438,23	0.0	10014.0	235.0	15.Sept.2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.443,15	0.0	10170.0	492.0	23.Okt.2031	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.445,69	0.0	10276.0	353.0	13.Jan.2030	525.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	154.446,59	0.0	12044.0	767.0	09.Mai2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.485,02	0.0	12004.0	937.0	09.Mai2038	413.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.499,97	0.0	7669.0	213.0	02.Juni2028	499.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	154.512,79	0.0	12061.0	548.0	28.Mai2032	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	154.542,44	0.0	7596.0	662.0	01.März2034	439.0
XEL	XCEL ENERGY INC	Elektro-	154.551,78	0.0	10137.0	195.0	21.März2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.571,17	0.0	10096.0	763.0	13.Feb.2036	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.574,98	0.0	10153.0	368.0	10.Apr.2030	513.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	154.586,62	0.0	10200.0	711.0	15.Mai2035	530.0
NNN	NNN REIT INC	REITS	154.588,64	0.0	10043.0	435.0	15.Feb.2031	460.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	154.593,33	0.0	7613.0	288.0	19.März2029	446.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	154.597,42	0.0	10157.0	362.0	01.Apr.2030	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	154.623,01	0.0	10149.0	584.0	01.Apr.2033	495.0
ENBCN	ENBRIDGE INC MTN	Energie	154.652,67	0.0	7582.0	684.0	22.Aug.2034	473.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.682,39	0.0	6116.0	1557.0	15.Okt.2050	252.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	153.875,24	0.0	7539.0	1505.0	25.Aug.2055	495.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.897,74	0.0	12048.0	310.0	02.Juni2029	338.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.904,33	0.0	10243.0	574.0	15.Jan.2033	525.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.911,14	0.0	12187.0	166.0	13.Okt.2027	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.921,83	0.0	10021.0	727.0	09.Aug.2035	510.0
EIX	EDISON INTERNATIONAL	Elektro-	153.933,58	0.0	10199.0	302.0	15.Juni2029	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.942,55	0.0	10406.0	946.0	15.März2040	575.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	153.943,31	0.0	12020.0	549.0	31.Mai2032	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.944,00	0.0	10154.0	492.0	13.Nov.2031	532.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.944,40	0.0	7574.0	157.0	23.Sept.2027	487.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.952,90	0.0	8767.0	453.0	24.Nov.2030	173.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.997,09	0.0	10090.0	323.0	10.Sept.2029	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.000,72	0.0	10207.0	222.0	13.Juni2028	490.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	154.018,92	0.0	11756.0	121.0	22.Apr.2027	100.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	154.026,76	0.0	10237.0	222.0	05.Juli2028	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.037,18	0.0	8713.0	510.0	12.Aug.2031	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.046,58	0.0	8691.0	1195.0	22.Okt.2044	425.0
WSPCN	WSP GLOBAL INC	Industrial Other	154.068,55	0.0	7572.0	690.0	12.Sept.2034	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	154.076,42	0.0	12021.0	764.0	03.Juni2035	392.0
KR	KROGER CO	Consumer Non-Cyclical	154.104,60	0.0	8800.0	467.0	15.Jan.2031	170.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	154.115,99	0.0	7563.0	323.0	20.Aug.2029	442.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	154.135,96	0.0	7540.0	470.0	05.Aug.2031	474.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	154.147,08	0.0	12167.0	326.0	10.Sept.2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	154.147,81	0.0	14705.0	899.0	17.Apr.2040	661.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	154.159,48	0.0	7546.0	182.0	07.Feb.2028	465.0
PLD	PROLOGIS LP	REITS	154.191,47	0.0	10223.0	217.0	15.Juni2028	488.0
KLAC	KLA CORP	Technologie	154.193,82	0.0	10050.0	642.0	01.Feb.2034	470.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	154.231,31	0.0	8686.0	1335.0	15.Apr.2050	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	154.234,74	0.0	10072.0	646.0	16.Feb.2034	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.443,73	0.0	10095.0	293.0	01.Mai2079	565.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	153.475,42	0.0	7623.0	1467.0	11.Dez.2055	540.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	153.475,89	0.0	8693.0	516.0	24.Sept.2031	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.478,64	0.0	10218.0	270.0	19.Jan.2029	510.0
RWE	RWE AG RegS	Elektro-	153.483,91	0.0	12259.0	531.0	10.Jan.2032	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.540,36	0.0	12203.0	177.0	23.Nov.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.555,03	0.0	10054.0	439.0	12.Feb.2031	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.568,89	0.0	10067.0	65.0	01.Okt.2026	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.570,29	0.0	10209.0	184.0	06.Jan.2028	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	153.579,56	0.0	12052.0	222.0	24.Mai2028	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.592,36	0.0	7634.0	1148.0	01.Juni2041	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.614,63	0.0	10024.0	1320.0	25.Sept.2055	595.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	153.619,55	0.0	7525.0	357.0	01.Feb.2030	432.0
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Elektro-	153.627,97	0.0	10055.0	538.0	30.Sept.2039	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.656,27	0.0	6042.0	1512.0	04.Sept.2050	263.0
PWR	QUANTA SERVICES INC.	Industrial Other	153.661,13	0.0	10041.0	230.0	09.Aug.2028	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	153.669,44	0.0	10182.0	692.0	15.Dez.2034	540.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.687,40	0.0	10227.0	358.0	13.Jan.2030	496.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.727,60	0.0	12277.0	282.0	09.Jan.2029	363.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	153.728,47	0.0	10149.0	893.0	08.Okt.2036	238.0
RTX	RTX CORP	Produktionsmittel	153.750,91	0.0	10124.0	67.0	08.Nov.2026	575.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.763,52	0.0	7549.0	363.0	25.Feb.2030	445.0
OKE	ONEOK INC	Energie	153.813,02	0.0	8770.0	1221.0	13.Juli2047	495.0
STT	STATE STREET CORP	Bankwesen	153.833,96	0.0	10132.0	489.0	22.Okt.2032	467.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	153.838,64	0.0	10233.0	694.0	13.Jan.2035	590.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.991,94	0.0	10052.0	410.0	03.Okt.2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.069,61	0.0	11911.0	616.0	26.Feb.2033	305.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	153.089,49	0.0	7643.0	313.0	15.Juli2029	465.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	153.102,90	0.0	10181.0	712.0	08.Jan.2035	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.128,62	0.0	10085.0	418.0	15.Okt.2030	438.0
V	VISA INC	Technologie	153.148,16	0.0	8702.0	480.0	15.Feb.2031	110.0
HCA	HCA INC	Consumer Non-Cyclical	153.156,27	0.0	10014.0	1401.0	01.Apr.2064	610.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.170,29	0.0	7636.0	472.0	03.Juli2031	463.0
DOW	DOW CHEMICAL CO	Basic Industry	153.192,23	0.0	9995.0	746.0	15.März2036	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.213,30	0.0	10151.0	124.0	15.Juni2027	545.0
PVH	PVH CORP	Zyklische Konsumgüter	153.213,79	0.0	10147.0	383.0	13.Juni2030	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.251,27	0.0	10046.0	586.0	15.März2033	465.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	153.281,29	0.0	7646.0	1106.0	15.Jan.2048	550.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	153.310,04	0.0	10013.0	665.0	10.Sept.2034	545.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	153.310,89	0.0	15179.0	564.0	06.Dez.2053	775.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	153.331,95	0.0	8829.0	1248.0	01.März2048	470.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.362,84	0.0	11989.0	630.0	19.Mai2033	338.0
MPLX	MPLX LP	Energie	153.382,21	0.0	10023.0	575.0	01.März2033	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	153.399,56	0.0	10087.0	436.0	09.Feb.2031	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	152.578,36	0.0	7490.0	516.0	01.März2032	467.0
NNN	NNN REIT INC	REITS	152.584,60	0.0	10050.0	241.0	15.Okt.2028	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.600,39	0.0	9945.0	998.0	01.Sept.2041	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.610,75	0.0	10105.0	389.0	03.Juni2030	460.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Consumer Non-Cyclical	152.624,38	0.0	12072.0	633.0	31.Dez.2079	475.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.647,48	0.0	10108.0	216.0	01.Juni2028	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.658,14	0.0	10112.0	1372.0	15.Juni2054	560.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	152.658,56	0.0	9979.0	239.0	26.Sept.2028	590.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	152.659,37	0.0	12086.0	590.0	30.Sept.2032	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.666,94	0.0	11968.0	393.0	03.Juni2030	315.0
KRG	KITE REALTY GROUP LP	REITS	152.672,73	0.0	10120.0	500.0	15.Dez.2031	495.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	152.675,12	0.0	10097.0	427.0	12.Dez.2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.702,55	0.0	10072.0	1368.0	15.Nov.2055	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.707,59	0.0	8546.0	1281.0	01.Sept.2048	445.0
DE	DEERE & CO	Produktionsmittel	152.733,88	0.0	8676.0	1138.0	09.Juni2042	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	152.749,97	0.0	12190.0	459.0	16.Dez.2030	188.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.778,55	0.0	7596.0	247.0	11.Dez.2028	449.0
OMVAV	OMV AG MTN RegS	Energie	152.799,47	0.0	12046.0	863.0	04.Sept.2036	375.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	152.803,82	0.0	10074.0	736.0	15.Nov.2035	563.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.839,97	0.0	10054.0	413.0	12.Okt.2030	465.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.844,52	0.0	7493.0	1442.0	04.März2054	512.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	152.847,10	0.0	11904.0	767.0	08.Mai2035	375.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	152.893,61	0.0	10175.0	270.0	15.Jan.2029	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	152.937,22	0.0	10127.0	388.0	06.Juni2030	485.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.127,35	0.0	10122.0	714.0	15.Juli2035	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.137,32	0.0	7549.0	1476.0	01.Juni2054	508.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	152.142,72	0.0	9968.0	407.0	09.Sept.2030	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.162,00	0.0	10090.0	178.0	13.Dez.2027	440.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.174,28	0.0	7565.0	133.0	14.Juni2027	495.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.224,64	0.0	7595.0	1261.0	15.Jan.2051	475.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	152.224,73	0.0	7475.0	148.0	19.Aug.2027	421.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	152.228,07	0.0	15078.0	581.0	31.Mai2033	663.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.273,31	0.0	10062.0	1344.0	01.Juni2054	575.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.302,42	0.0	10152.0	143.0	26.Juli2028	504.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.308,14	0.0	7485.0	106.0	05.März2027	451.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	152.315,50	0.0	7572.0	831.0	15.Dez.2041	506.0
ENBCN	ENBRIDGE INC	Energie	152.324,81	0.0	8582.0	658.0	01.Aug.2033	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.325,70	0.0	11986.0	231.0	27.Juni2028	285.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.336,29	0.0	10125.0	1385.0	15.Jan.2056	575.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.353,82	0.0	10055.0	435.0	15.Jan.2031	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.372,40	0.0	10134.0	185.0	09.Jan.2028	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.386,75	0.0	9823.0	94.0	12.Jan.2027	195.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	152.391,07	0.0	10070.0	421.0	15.Nov.2030	465.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	152.454,58	0.0	10146.0	774.0	15.Jan.2036	515.0
NEM	NEWMONT CORPORATION	Basic Industry	152.458,06	0.0	10779.0	702.0	01.Apr.2035	588.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.473,37	0.0	10099.0	1364.0	15.Juni2054	565.0
ORIX	ORIX CORPORATION	Financial Other	152.481,34	0.0	9995.0	408.0	09.Sept.2030	445.0
SO	ALABAMA POWER COMPANY	Elektro-	152.484,49	0.0	9996.0	445.0	15.März2031	430.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	152.497,05	0.0	12026.0	1075.0	22.Okt.2042	475.0
NWSA	NEWS CORP 144A	Kommunikation	152.524,26	0.0	9938.0	405.0	15.Feb.2032	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.525,14	0.0	10149.0	180.0	13.Jan.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.533,44	0.0	10108.0	221.0	05.Juni2028	425.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.537,86	0.0	10024.0	95.0	01.Apr.2027	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.723,98	0.0	10020.0	212.0	28.Apr.2028	385.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.796,12	0.0	10043.0	130.0	05.Juni2027	530.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	151.802,99	0.0	11896.0	560.0	10.Juni2032	328.0
FDX	FEDEX CORP	Transport	151.805,98	0.0	10035.0	378.0	15.Mai2030	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	151.815,47	0.0	10026.0	571.0	15.Nov.2032	455.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.818,73	0.0	9950.0	220.0	15.Aug.2028	380.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	151.820,52	0.0	10001.0	195.0	03.Apr.2028	380.0
IT	GARTNER INC	Technologie	151.826,95	0.0	10030.0	447.0	20.März2031	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	151.828,63	0.0	9994.0	249.0	15.Okt.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.833,70	0.0	10046.0	35.0	05.Juni2026	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.842,25	0.0	9961.0	450.0	25.März2031	445.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	151.863,63	0.0	9952.0	556.0	15.Sept.2032	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	151.872,77	0.0	10109.0	397.0	15.Juli2030	475.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	151.889,76	0.0	5989.0	1529.0	01.Okt.2051	270.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.907,69	0.0	10069.0	113.0	15.Juni2027	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.915,70	0.0	10036.0	750.0	15.Dez.2035	540.0
KIM	KIMCO REALTY OP LLC	REITS	151.925,67	0.0	7477.0	1370.0	01.Okt.2049	370.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Consumer Non-Cyclical	151.926,16	0.0	12032.0	431.0	31.Dez.2079	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.953,78	0.0	9993.0	243.0	15.Sept.2028	375.0
O	REALTY INCOME CORPORATION	REITS	151.977,97	0.0	11878.0	769.0	20.Juni2035	388.0
AAL	AMERICAN AIRLINES INC	Transport	151.979,17	0.0	9486.0	401.0	15.Aug.2033	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.982,39	0.0	9986.0	753.0	07.Okt.2035	479.0
COTY	COTY INC 144A	Consumer Non-Cyclical	151.994,37	0.0	10114.0	429.0	15.Jan.2031	560.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	151.996,12	0.0	7424.0	1442.0	14.Aug.2055	525.0
RWE	RWE FINANCE US LLC 144A	Elektro-	152.004,53	0.0	9950.0	736.0	18.Sept.2035	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.022,11	0.0	9998.0	562.0	07.Okt.2032	447.0
NTT	NTT FINANCE CORP RegS	Kommunikation	152.031,43	0.0	11977.0	296.0	16.März2029	291.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	152.033,93	0.0	10035.0	578.0	15.Jan.2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	152.036,24	0.0	9626.0	1025.0	01.Sept.2040	450.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	152.036,47	0.0	9968.0	118.0	01.März2028	413.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	152.058,09	0.0	10077.0	222.0	09.Juni2028	451.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.069,26	0.0	9971.0	1337.0	15.Okt.2055	585.0
NTRCN	NUTRIEN LTD	Basic Industry	152.080,22	0.0	10051.0	985.0	01.Dez.2040	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	152.105,17	0.0	10003.0	238.0	26.Sept.2028	410.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	152.123,74	0.0	10013.0	159.0	01.Okt.2027	400.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	151.272,32	0.0	7465.0	185.0	27.März2028	402.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	151.275,67	0.0	11746.0	689.0	08.März2034	325.0
AEP	AEP TEXAS INC	Elektro-	151.284,28	0.0	7442.0	1289.0	01.Okt.2047	380.0
UNM	UNUM GROUP	Versicherung	151.295,94	0.0	10016.0	1311.0	15.Juni2054	600.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	151.321,35	0.0	10007.0	424.0	24.Nov.2030	464.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.328,49	0.0	9936.0	412.0	16.Sept.2030	420.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	151.331,97	0.0	9987.0	756.0	15.Jan.2036	530.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	151.339,39	0.0	9883.0	411.0	15.Nov.2030	545.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	151.367,90	0.0	7507.0	1287.0	01.Dez.2047	395.0
ENBCN	ENBRIDGE INC	Energie	151.373,44	0.0	10013.0	259.0	20.Nov.2028	420.0
EQIX	EQUINIX INC	Technologie	151.385,99	0.0	9988.0	673.0	15.März2033	100.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	151.395,65	0.0	7447.0	564.0	25.Aug.2032	394.0
CSX	CSX CORP	Transport	151.404,78	0.0	8562.0	1398.0	15.Nov.2052	450.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	151.427,10	0.0	10076.0	95.0	13.Jan.2028	486.0
KRC	KILROY REALTY LP	REITS	151.441,27	0.0	10041.0	256.0	15.Dez.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.446,98	0.0	11761.0	376.0	01.Sept.2030	875.0
MA	MASTERCARD INC	Technologie	151.456,13	0.0	9950.0	189.0	26.Feb.2028	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	151.480,78	0.0	9988.0	75.0	15.Dez.2026	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.495,11	0.0	12049.0	81.0	22.Nov.2026	325.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	151.499,33	0.0	10012.0	168.0	03.Nov.2027	375.0
IT	GARTNER INC	Technologie	151.548,96	0.0	9999.0	738.0	20.Nov.2035	560.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	151.553,35	0.0	10033.0	134.0	15.Okt.2028	408.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	151.556,14	0.0	8818.0	1262.0	15.Nov.2048	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.575,68	0.0	10090.0	436.0	15.Jan.2031	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	151.581,89	0.0	9965.0	417.0	15.Okt.2030	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	151.628,32	0.0	9965.0	559.0	01.Okt.2032	445.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.650,57	0.0	8611.0	1141.0	15.Juni2044	470.0
TKR	TIMKEN COMPANY	Produktionsmittel	151.663,70	0.0	10058.0	257.0	15.Dez.2028	450.0
GL	GLOBE LIFE INC	Versicherung	151.696,01	0.0	10057.0	537.0	15.Juni2032	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	150.867,91	0.0	11457.0	396.0	01.Apr.2030	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	150.876,56	0.0	9995.0	763.0	11.Dez.2035	499.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.878,98	0.0	9956.0	427.0	31.Jan.2031	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.880,00	0.0	10000.0	2.0	01.Feb.2026	120.0
GMT	GATX CORPORATION	Finanzunternehmen	150.885,34	0.0	9940.0	61.0	15.Sept.2026	325.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.894,62	0.0	9977.0	22.0	18.Apr.2026	300.0
EOANGR	E.ON SE RegS	Elektro-	150.906,16	0.0	12058.0	830.0	15.Jan.2036	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.914,77	0.0	7528.0	1437.0	10.Jan.2054	532.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.926,90	0.0	9984.0	207.0	15.Mai2028	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	150.929,76	0.0	8501.0	1289.0	15.Apr.2048	435.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	150.933,95	0.0	11924.0	655.0	30.Sept.2033	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.934,47	0.0	6607.0	1287.0	22.Sept.2045	395.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	150.939,18	0.0	11871.0	410.0	03.Juli2030	300.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	150.947,36	0.0	9973.0	1120.0	01.Juni2045	580.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	150.973,06	0.0	9885.0	895.0	28.Apr.2036	200.0
HES	HESS CORPORATION	Energie	150.976,20	0.0	11534.0	558.0	15.März2033	713.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	150.982,84	0.0	11886.0	578.0	22.Aug.2032	372.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.986,80	0.0	6593.0	1472.0	01.März2050	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.991,11	0.0	9971.0	256.0	27.Okt.2028	388.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	150.996,13	0.0	9966.0	422.0	03.Nov.2030	430.0
D	DOMINION RESOURCES INC/VA	Elektro-	151.000,11	0.0	9938.0	54.0	15.Aug.2026	285.0
CSX	CSX CORP	Transport	151.031,38	0.0	5991.0	1577.0	15.Mai2051	250.0
MPC	MARATHON PETROLEUM CORP	Energie	151.040,65	0.0	9947.0	198.0	01.Apr.2028	380.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.050,02	0.0	7543.0	360.0	16.Jan.2030	429.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.086,55	0.0	9998.0	429.0	25.Nov.2030	435.0
MRUCN	METRO INC	Consumer Non-Cyclical	151.116,64	0.0	7507.0	349.0	27.Nov.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	151.133,50	0.0	9966.0	108.0	06.Apr.2027	354.0
APH	AMPHENOL CORPORATION	Produktionsmittel	151.135,46	0.0	9992.0	258.0	15.Nov.2028	390.0
WDSAU	WOODSIDE FINANCE LTD	Energie	151.172,32	0.0	9887.0	674.0	12.Sept.2034	510.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.176,43	0.0	10065.0	232.0	16.Juli2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	151.176,45	0.0	11901.0	418.0	22.Aug.2031	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.182,96	0.0	9980.0	763.0	12.Nov.2035	475.0
AAPL	APPLE INC	Technologie	151.184,60	0.0	5943.0	1558.0	20.Aug.2050	240.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	151.209,56	0.0	12092.0	535.0	23.Jan.2032	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.209,68	0.0	9931.0	863.0	07.Okt.2037	489.0
CVECN	CENOVUS ENERGY INC	Energie	151.221,21	0.0	9981.0	763.0	20.März2036	540.0
L	LOEWS CORPORATION	Versicherung	151.225,26	0.0	8559.0	1150.0	15.Mai2043	413.0
SGELN	SAGE GROUP PLC RegS	Technologie	151.226,99	0.0	11716.0	681.0	08.Feb.2034	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.259,44	0.0	10055.0	756.0	08.Jan.2036	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.266,77	0.0	9943.0	422.0	15.Nov.2030	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.450,36	0.0	9961.0	164.0	15.Nov.2027	345.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.453,71	0.0	10015.0	439.0	15.Jan.2031	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	150.468,70	0.0	11970.0	823.0	01.Dez.2035	363.0
MSCI	MSCI INC	Technologie	150.472,30	0.0	9916.0	769.0	15.März2036	515.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	150.473,79	0.0	9934.0	574.0	03.Nov.2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.480,56	0.0	10010.0	275.0	08.Jan.2029	415.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.515,22	0.0	8166.0	1269.0	15.Aug.2048	435.0
HYDONE	HYDRO ONE INC RegS	Elektro-	150.531,06	0.0	7527.0	599.0	27.Jan.2033	416.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	150.564,42	0.0	11945.0	436.0	15.Okt.2030	295.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.568,70	0.0	9984.0	276.0	15.Jan.2029	416.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.571,97	0.0	8534.0	1389.0	01.Juni2052	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.577,43	0.0	8454.0	1133.0	15.März2043	410.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.579,08	0.0	9931.0	420.0	23.Okt.2030	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.581,31	0.0	9951.0	453.0	12.März2031	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	150.626,24	0.0	9941.0	67.0	05.Okt.2026	324.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	150.634,03	0.0	12045.0	367.0	22.Jan.2030	325.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	150.634,17	0.0	12045.0	536.0	22.Jan.2032	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.640,20	0.0	7434.0	1142.0	01.Okt.2041	305.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.675,56	0.0	7876.0	1316.0	07.Dez.2047	390.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	150.677,85	0.0	9935.0	374.0	15.Apr.2030	388.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.683,38	0.0	9972.0	266.0	15.Dez.2028	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.684,37	0.0	7418.0	447.0	03.März2031	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.687,21	0.0	9975.0	446.0	01.März2031	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	150.707,51	0.0	11926.0	247.0	22.Aug.2028	252.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	150.715,12	0.0	11967.0	599.0	06.Nov.2032	338.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.716,37	0.0	9942.0	63.0	22.Sept.2026	305.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	150.728,24	0.0	9846.0	665.0	12.Sept.2034	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.742,57	0.0	7343.0	1516.0	31.Jan.2060	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.749,82	0.0	7402.0	1361.0	15.Sept.2049	370.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	150.759,89	0.0	10025.0	773.0	15.Jan.2036	495.0
CVECN	CENOVUS ENERGY INC	Energie	150.764,45	0.0	9964.0	450.0	20.März2031	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	150.777,89	0.0	11940.0	426.0	25.Sept.2030	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	150.778,09	0.0	7536.0	191.0	24.Jan.2028	433.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	150.782,18	0.0	7498.0	1403.0	18.Juni2050	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	150.835,03	0.0	9898.0	188.0	15.Feb.2028	350.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.838,26	0.0	10408.0	439.0	04.Feb.2039	688.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	149.981,78	0.0	9985.0	275.0	15.Jan.2029	415.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	149.985,95	0.0	7389.0	576.0	04.Sept.2032	378.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	150.000,00	0.0	10000.0	776.0	15.März2036	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.011,28	0.0	9988.0	225.0	15.Juli2028	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.013,90	0.0	9987.0	653.0	09.Okt.2032	40.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.059,79	0.0	9926.0	681.0	17.März2033	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	150.064,79	0.0	11926.0	440.0	07.Nov.2030	300.0
IPLCN	INTER PIPELINE LTD RegS	Energie	150.076,78	0.0	8349.0	608.0	09.Feb.2034	659.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	150.082,56	0.0	11957.0	606.0	15.Dez.2032	352.0
ENBCN	ENBRIDGE INC	Energie	150.083,57	0.0	8517.0	1156.0	10.Juni2044	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.113,65	0.0	9990.0	273.0	12.Jan.2029	415.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	150.134,89	0.0	7477.0	392.0	21.Juni2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	150.152,32	0.0	7392.0	227.0	31.Juli2028	320.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	150.158,33	0.0	11951.0	441.0	02.Dez.2031	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.160,13	0.0	9984.0	772.0	08.Jan.2036	510.0
CNA	CNA FINANCIAL CORP	Versicherung	150.178,41	0.0	9918.0	293.0	01.Mai2029	390.0
DOW	DOW CHEMICAL CO	Basic Industry	150.178,82	0.0	9996.0	436.0	15.Jan.2031	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.189,41	0.0	9995.0	442.0	12.Jan.2031	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.197,25	0.0	9998.0	187.0	13.Jan.2028	391.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.197,95	0.0	9918.0	580.0	03.Nov.2032	410.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	150.199,89	0.0	11825.0	806.0	10.März2036	363.0
FTSCN	FORTISALBERTA INC	Elektro-	150.202,37	0.0	7450.0	1495.0	27.Mai2054	490.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.203,53	0.0	14997.0	825.0	18.Jan.2038	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.217,43	0.0	9991.0	440.0	08.Jan.2031	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	150.221,96	0.0	8479.0	1300.0	01.Nov.2048	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.233,20	0.0	9994.0	443.0	08.Jan.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	150.237,95	0.0	9996.0	187.0	10.Jan.2028	370.0
EXR	EXTRA SPACE STORAGE LP	REITS	150.247,08	0.0	9971.0	170.0	15.Dez.2027	388.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.253,62	0.0	10017.0	280.0	29.Jan.2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.253,74	0.0	11847.0	108.0	08.März2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.264,56	0.0	11835.0	494.0	22.Juli2031	300.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	150.265,09	0.0	7412.0	86.0	16.März2027	380.0
D	DOMINION ENERGY INC	Elektro-	150.270,92	0.0	9822.0	548.0	15.Aug.2032	435.0
EQBCN	EQUITABLE BANK	Bankwesen	150.275,43	0.0	7497.0	93.0	11.Jan.2027	516.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	150.277,20	0.0	9836.0	1335.0	01.Apr.2054	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	150.288,42	0.0	7446.0	1453.0	23.Nov.2054	523.0
OXPROP	OXFORD PROPERTIES GROUP TRUST	Financial Other	150.298,15	0.0	7472.0	352.0	04.Dez.2029	390.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	150.302,04	0.0	11747.0	911.0	30.Mai2037	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.338,16	0.0	7427.0	1381.0	01.Mai2050	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	150.339,61	0.0	9905.0	107.0	15.März2027	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.352,19	0.0	10001.0	275.0	08.Jan.2029	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.370,75	0.0	9911.0	151.0	15.Sept.2027	309.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.388,30	0.0	9963.0	440.0	15.Jan.2031	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.554,08	0.0	7421.0	1513.0	30.Nov.2054	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.571,03	0.0	11805.0	924.0	22.Sept.2037	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	149.584,25	0.0	9919.0	453.0	21.März2031	455.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.587,93	0.0	9953.0	589.0	12.Jan.2033	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	149.604,06	0.0	11912.0	271.0	20.Nov.2028	254.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	149.636,54	0.0	6539.0	1481.0	17.Sept.2051	308.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.637,67	0.0	11894.0	947.0	25.Nov.2037	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	149.641,12	0.0	11850.0	667.0	13.Okt.2033	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	149.672,72	0.0	7436.0	617.0	01.Juni2033	415.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	149.680,03	0.0	8314.0	745.0	31.Jan.2044	629.0
EVRG	WESTAR ENERGY INC	Elektro-	149.681,46	0.0	8421.0	1136.0	01.Apr.2043	410.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	149.683,44	0.0	9970.0	583.0	15.Feb.2033	515.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.705,72	0.0	8384.0	1322.0	01.März2049	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	149.715,05	0.0	9970.0	45.0	15.Juli2026	330.0
ET	ENERGY TRANSFER LP	Energie	149.721,34	0.0	9987.0	149.0	01.Okt.2027	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	149.722,22	0.0	11896.0	377.0	28.Jan.2030	275.0
BCECN	BELL CANADA MTN RegS	Kommunikation	149.727,06	0.0	7309.0	1393.0	09.Feb.2053	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.730,79	0.0	9907.0	174.0	01.Dez.2077	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	149.735,49	0.0	7460.0	1419.0	30.Juni2050	363.0
OKE	ONEOK PARTNERS LP	Energie	149.739,77	0.0	10244.0	1033.0	15.Sept.2043	620.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.745,23	0.0	9926.0	120.0	18.Mai2027	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	149.765,51	0.0	7392.0	200.0	08.März2028	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	149.777,12	0.0	9937.0	81.0	01.Dez.2026	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	149.778,82	0.0	9962.0	439.0	01.Jan.2031	420.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.790,31	0.0	7439.0	394.0	21.Mai2030	374.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.790,99	0.0	9892.0	1354.0	25.Mai2053	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	149.801,04	0.0	9987.0	453.0	29.Apr.2032	482.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.808,55	0.0	9971.0	441.0	15.Jan.2031	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.808,78	0.0	9966.0	442.0	09.Jan.2031	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	149.812,60	0.0	11969.0	603.0	14.Jan.2034	372.0
CTPNV	CTP NV RegS	Financial Other	149.820,49	0.0	11860.0	548.0	13.Apr.2032	363.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.847,76	0.0	9971.0	458.0	12.Apr.2031	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	149.855,01	0.0	9815.0	1467.0	05.Apr.2064	564.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	149.867,87	0.0	11858.0	607.0	22.Feb.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	149.873,79	0.0	11865.0	676.0	30.Sept.2033	320.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.875,90	0.0	9992.0	448.0	03.Feb.2031	438.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	149.876,09	0.0	9977.0	277.0	14.Jan.2029	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	149.880,56	0.0	9974.0	439.0	15.Jan.2031	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	149.944,41	0.0	7410.0	142.0	29.Sept.2027	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	149.944,99	0.0	8628.0	1110.0	19.Feb.2043	438.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	149.977,41	0.0	9976.0	439.0	09.Jan.2031	455.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.979,85	0.0	11937.0	527.0	25.Nov.2031	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	149.154,02	0.0	14681.0	252.0	30.Okt.2028	700.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.161,89	0.0	9852.0	109.0	15.März2027	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	149.173,70	0.0	11752.0	204.0	15.März2028	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.174,19	0.0	7423.0	397.0	12.Juni2030	383.0
OMERS	OMERS REALTY CORP	Financial Other	149.195,31	0.0	7421.0	393.0	05.Juni2030	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	149.204,57	0.0	9915.0	547.0	01.Juli2032	440.0
R	RYDER SYSTEM INC	Transport	149.227,77	0.0	9903.0	82.0	01.Dez.2026	290.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	149.240,69	0.0	9995.0	9.0	01.März2026	388.0
HCA	HCA INC	Consumer Non-Cyclical	149.254,19	0.0	9832.0	756.0	15.Nov.2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	149.277,57	0.0	9773.0	515.0	01.März2032	440.0
HCA	HCA INC	Consumer Non-Cyclical	149.288,25	0.0	9861.0	1293.0	01.Juni2053	590.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	149.358,54	0.0	11876.0	496.0	14.Juli2031	299.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	149.359,09	0.0	7347.0	764.0	12.Sept.2035	439.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	149.360,11	0.0	7354.0	763.0	24.Sept.2035	453.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektro-	149.371,99	0.0	7368.0	570.0	29.Sept.2032	416.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	149.400,00	0.0	11952.0	696.0	03.Feb.2034	356.0
KEYCN	KEYERA CORP MTN	Energie	149.426,83	0.0	7424.0	388.0	29.Mai2030	396.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	149.452,85	0.0	9820.0	684.0	15.Okt.2034	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.476,18	0.0	8454.0	1279.0	15.Nov.2047	435.0
TERANE	TERANET HOLDINGS LP	Technologie	149.477,31	0.0	7356.0	283.0	23.Feb.2029	372.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	149.484,07	0.0	11948.0	534.0	31.Dez.2079	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.519,08	0.0	9933.0	86.0	15.Dez.2026	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.523,10	0.0	9941.0	130.0	01.Juli2027	375.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	149.523,79	0.0	9954.0	440.0	15.Jan.2031	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.529,36	0.0	9929.0	389.0	30.Juni2030	530.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	148.705,36	0.0	7316.0	365.0	01.Feb.2030	331.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	148.717,22	0.0	7348.0	421.0	15.Okt.2035	419.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	148.718,24	0.0	9812.0	774.0	15.März2036	500.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	148.728,82	0.0	14746.0	662.0	10.Dez.2034	702.0
BCIMCR	BCIMC REALTY CORP	Financial Other	148.729,16	0.0	7365.0	103.0	31.März2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	148.757,58	0.0	11796.0	135.0	14.Juni2027	141.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.767,96	0.0	11828.0	445.0	19.Nov.2035	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.771,84	0.0	9828.0	797.0	15.Mai2036	450.0
CVECN	CENOVUS ENERGY INC	Energie	148.783,78	0.0	7381.0	606.0	20.März2033	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	148.789,70	0.0	9836.0	297.0	01.Mai2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.798,05	0.0	11759.0	1005.0	23.Sept.2038	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	148.818,96	0.0	11722.0	312.0	23.Mai2029	225.0
OMVAV	OMV AG MTN RegS	Energie	148.933,35	0.0	9861.0	792.0	03.Juli2034	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	148.945,41	0.0	14732.0	496.0	13.Nov.2031	575.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	148.950,52	0.0	11916.0	466.0	03.Feb.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	148.968,59	0.0	7343.0	1150.0	17.Sept.2041	293.0
KEYCN	KEYERA CORP RegS	Energie	149.024,70	0.0	7350.0	610.0	15.Apr.2033	420.0
FTSCN	FORTIS INC RegS	Elektro-	149.025,22	0.0	7396.0	407.0	04.Dez.2055	510.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	149.033,28	0.0	11796.0	592.0	25.Sept.2032	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	149.056,88	0.0	11925.0	456.0	29.Jan.2031	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.089,23	0.0	9916.0	453.0	07.März2031	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	149.122,18	0.0	7362.0	102.0	16.Feb.2027	286.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	148.286,95	0.0	9705.0	1081.0	01.Apr.2044	560.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	148.305,00	0.0	14487.0	1127.0	02.Sept.2045	621.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	148.351,91	0.0	7403.0	187.0	10.Jan.2028	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.380,41	0.0	7344.0	385.0	09.Apr.2030	339.0
AVLN	AVIVA PLC RegS	Versicherung	148.449,27	0.0	7328.0	420.0	02.Okt.2030	400.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.533,67	0.0	11810.0	258.0	08.Okt.2028	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	148.544,46	0.0	11869.0	612.0	15.Jan.2033	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.548,94	0.0	7394.0	309.0	11.Juni2029	353.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	148.599,23	0.0	11730.0	216.0	26.Apr.2028	175.0
SO	SOUTHERN POWER CO	Elektro-	148.600,09	0.0	9718.0	1028.0	15.Sept.2041	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	148.612,25	0.0	7327.0	775.0	01.Okt.2035	420.0
COR	CENCORA INC	Consumer Non-Cyclical	148.656,19	0.0	8444.0	1293.0	15.Dez.2047	430.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.666,95	0.0	9898.0	315.0	15.Juli2029	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.673,12	0.0	7400.0	399.0	10.Juni2030	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	148.674,17	0.0	9817.0	98.0	02.Feb.2027	195.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	147.877,92	0.0	9738.0	399.0	15.Apr.2031	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	147.887,40	0.0	11439.0	883.0	14.Feb.2037	345.0
WMB	WILLIAMS COMPANIES INC	Energie	147.899,45	0.0	9645.0	1089.0	04.März2044	540.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	147.942,49	0.0	11626.0	1059.0	15.Okt.2045	738.0
AMAT	APPLIED MATERIALS INC	Technologie	147.981,22	0.0	9850.0	784.0	15.Jan.2036	460.0
DAL	DELTA AIR LINES INC	Transport	147.989,95	0.0	9773.0	339.0	28.Okt.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.004,74	0.0	9798.0	301.0	21.Mai2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	148.038,17	0.0	9798.0	769.0	14.Feb.2034	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	148.128,73	0.0	9837.0	75.0	04.Nov.2026	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.138,10	0.0	9887.0	1098.0	01.Feb.2044	530.0
HCA	HCA INC	Consumer Non-Cyclical	148.210,95	0.0	9757.0	288.0	15.März2029	338.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.225,89	0.0	9159.0	1244.0	15.Mai2049	525.0
BRUPOW	BRUCE POWER LP	Elektro-	148.240,42	0.0	7381.0	628.0	21.Juni2033	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	147.969,31	0.0	7297.0	1172.0	09.Okt.2043	459.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	147.455,89	0.0	14261.0	526.0	07.Juni2032	550.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.477,73	0.0	8416.0	1185.0	19.Juli2068	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.490,59	0.0	11719.0	691.0	03.Nov.2033	290.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	147.501,35	0.0	9790.0	309.0	15.Juni2029	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	147.509,53	0.0	14060.0	627.0	14.März2034	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	147.510,94	0.0	9780.0	306.0	01.Juni2029	350.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	147.514,17	0.0	7341.0	450.0	30.Jan.2032	362.0
IREIM	IREN SPA MTN RegS	Elektro-	147.527,44	0.0	11756.0	170.0	24.Okt.2027	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.559,54	0.0	9730.0	150.0	20.Aug.2027	245.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	147.579,52	0.0	11720.0	526.0	04.Nov.2031	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	147.619,46	0.0	11729.0	138.0	23.Juni2027	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	147.682,56	0.0	7264.0	760.0	19.Sept.2035	461.0
HUM	HUMANA INC	Versicherung	147.816,50	0.0	9711.0	1294.0	01.Mai2055	600.0
DHI	D R HORTON INC	Zyklische Konsumgüter	147.821,76	0.0	9818.0	70.0	15.Okt.2026	130.0
AIZ	ASSURANT INC	Versicherung	147.822,70	0.0	9696.0	364.0	22.Feb.2030	370.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.829,88	0.0	8295.0	1232.0	15.März2046	415.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	146.993,82	0.0	14571.0	217.0	14.Juni2028	775.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	147.055,08	0.0	11666.0	674.0	31.Okt.2033	340.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	147.066,64	0.0	9751.0	350.0	01.Juni2030	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.066,89	0.0	11453.0	794.0	15.Aug.2037	695.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	147.127,50	0.0	14159.0	586.0	22.Apr.2033	525.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	147.200,03	0.0	7324.0	126.0	17.Mai2027	249.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.369,56	0.0	9687.0	1012.0	15.Okt.2040	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.580,15	0.0	9601.0	1343.0	01.Apr.2053	530.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	146.585,81	0.0	14310.0	773.0	28.Feb.2047	614.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.611,14	0.0	9769.0	95.0	15.Jan.2027	138.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	146.626,86	0.0	7224.0	1395.0	01.Okt.2050	333.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.637,54	0.0	7322.0	580.0	13.Jan.2033	366.0
MOS	MOSAIC CO/THE	Basic Industry	146.638,55	0.0	9663.0	1073.0	15.Nov.2043	563.0
NEM	NEWMONT CORPORATION	Basic Industry	146.693,86	0.0	9601.0	1060.0	15.März2042	488.0
HPQ	HP INC	Technologie	146.766,57	0.0	9665.0	530.0	15.Apr.2032	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.772,59	0.0	7236.0	1158.0	15.Sept.2041	280.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	146.781,25	0.0	13924.0	867.0	16.Apr.2040	700.0
VRSK	VERISK ANALYTICS INC	Technologie	146.793,40	0.0	7267.0	1396.0	15.Mai2050	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.816,23	0.0	9612.0	1322.0	01.Apr.2053	545.0
GNL	GLOBAL NET LEASE INC 144A	REITS	146.818,37	0.0	9744.0	179.0	15.Dez.2027	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	146.838,30	0.0	8289.0	1273.0	01.Nov.2047	426.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	146.880,09	0.0	14045.0	686.0	05.Apr.2035	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.895,57	0.0	7301.0	1526.0	13.Juni2055	480.0
AEGON	AEGON NV MTN	Versicherung	146.905,43	0.0	14592.0	500.0	15.Dez.2031	613.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	146.942,34	0.0	9656.0	1389.0	23.Okt.2055	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.148,81	0.0	6589.0	1423.0	15.Feb.2051	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	146.187,36	0.0	11603.0	218.0	20.Apr.2028	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	146.190,72	0.0	13977.0	186.0	27.Feb.2028	511.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	146.248,82	0.0	14339.0	327.0	17.Sept.2029	575.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.271,33	0.0	7287.0	359.0	20.Dez.2029	353.0
CSCO	CISCO SYSTEMS INC	Technologie	146.280,37	0.0	9528.0	1486.0	26.Feb.2064	535.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	146.285,17	0.0	7227.0	331.0	21.Aug.2029	272.0
BA	BOEING CO	Produktionsmittel	146.309,30	0.0	8219.0	982.0	01.März2039	350.0
T	AT&T INC	Kommunikation	146.326,20	0.0	7252.0	1306.0	25.Nov.2048	510.0
ETR	ENTERGY TEXAS INC	Elektro-	146.335,43	0.0	7201.0	1378.0	30.Sept.2049	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	146.362,00	0.0	6437.0	1335.0	01.Dez.2061	440.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	146.370,97	0.0	9742.0	778.0	15.Jan.2036	475.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	146.373,93	0.0	9741.0	433.0	15.Jan.2031	515.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	146.377,31	0.0	9730.0	1399.0	08.Jan.2055	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.393,43	0.0	8199.0	1116.0	15.Feb.2042	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	146.522,80	0.0	11621.0	220.0	29.Apr.2028	113.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	146.538,76	0.0	7296.0	178.0	01.Dez.2027	268.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	146.540,09	0.0	11617.0	223.0	12.Mai2028	125.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	146.543,94	0.0	8287.0	1457.0	15.Nov.2055	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.547,39	0.0	7267.0	209.0	04.Apr.2029	260.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.740,89	0.0	9515.0	1365.0	10.Sept.2054	528.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.787,63	0.0	7221.0	1419.0	15.Nov.2049	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.873,51	0.0	9568.0	1122.0	01.Okt.2043	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.879,88	0.0	10001.0	193.0	27.März2028	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	145.900,43	0.0	7075.0	1030.0	15.Aug.2044	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.916,22	0.0	6363.0	1502.0	25.Aug.2051	290.0
KIM	KIMCO REALTY OP LLC	REITS	145.934,22	0.0	8275.0	1271.0	01.Dez.2046	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.967,69	0.0	7211.0	378.0	04.März2030	298.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	146.054,53	0.0	12282.0	677.0	06.Feb.2034	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.059,35	0.0	7189.0	1148.0	03.Sept.2041	285.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	146.069,16	0.0	14296.0	658.0	30.März2035	688.0
EA	ELECTRONIC ARTS INC	Kommunikation	146.074,43	0.0	9655.0	467.0	15.Feb.2031	185.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	146.112,28	0.0	7287.0	135.0	16.Juni2027	224.0
TCN	TELUS CORPORATION	Kommunikation	145.261,96	0.0	7152.0	1162.0	05.Apr.2044	485.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	145.264,42	0.0	7137.0	1433.0	15.März2051	345.0
XEL	XCEL ENERGY INC	Elektro-	145.281,51	0.0	7210.0	1404.0	01.Dez.2049	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.297,49	0.0	14356.0	417.0	15.Nov.2035	632.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	145.384,10	0.0	9692.0	700.0	03.März2033	0.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	145.408,01	0.0	14152.0	455.0	27.Aug.2031	675.0
WELL	WELLTOWER OP LLC	REITS	145.424,17	0.0	9650.0	552.0	15.Juni2032	385.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	145.436,15	0.0	14205.0	919.0	11.Sept.2040	645.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	145.438,24	0.0	9515.0	1074.0	01.Apr.2044	560.0
FTSCN	FORTIS INC	Elektro-	145.441,30	0.0	7240.0	221.0	15.Mai2028	218.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.463,92	0.0	7239.0	440.0	11.Dez.2030	365.0
EXC	PECO ENERGY CO	Elektro-	145.563,60	0.0	9512.0	1370.0	15.Sept.2054	525.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.569,57	0.0	13933.0	869.0	07.Mai2039	625.0
DIS	WALT DISNEY CO	Kommunikation	145.576,27	0.0	9546.0	990.0	23.März2040	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	145.593,26	0.0	10175.0	357.0	10.Feb.2030	485.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.621,45	0.0	9690.0	1121.0	15.Juli2044	545.0
D	DOMINION RESOURCES INC	Elektro-	145.668,86	0.0	8175.0	1108.0	15.Sept.2042	405.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	145.669,38	0.0	9626.0	1102.0	30.Nov.2043	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.673,50	0.0	7210.0	1478.0	10.Mai2053	470.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	145.686,15	0.0	9642.0	154.0	02.Sept.2027	175.0
PPLCN	PEMBINA PIPELINE CORP	Energie	145.687,11	0.0	7250.0	522.0	10.Dez.2031	353.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.870,81	0.0	7227.0	231.0	22.Juni2028	230.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	144.873,37	0.0	13907.0	435.0	28.Apr.2031	563.0
ENBCN	ENBRIDGE INC MTN	Energie	144.888,07	0.0	7179.0	1192.0	21.Nov.2044	487.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	144.906,79	0.0	7081.0	1419.0	15.Aug.2052	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.921,57	0.0	11354.0	815.0	15.Sept.2037	655.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	144.923,00	0.0	7196.0	207.0	20.März2028	195.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	144.984,67	0.0	7170.0	744.0	13.Apr.2035	373.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	144.985,61	0.0	9792.0	1202.0	15.Sept.2048	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.002,25	0.0	9580.0	803.0	14.Mai2036	430.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.007,92	0.0	14356.0	690.0	24.Nov.2034	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.027,59	0.0	8238.0	1263.0	15.Dez.2046	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.045,32	0.0	9636.0	317.0	17.Juni2029	305.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.137,23	0.0	14365.0	153.0	06.Dez.2032	759.0
AKERBP	AKER BP ASA 144A	Energie	145.152,72	0.0	9664.0	361.0	15.Jan.2030	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.160,89	0.0	8193.0	1316.0	01.Mai2049	428.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	145.169,55	0.0	7227.0	316.0	01.Juni2029	271.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.170,83	0.0	14391.0	420.0	29.Nov.2030	563.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	145.182,88	0.0	7990.0	1289.0	29.Juli2049	430.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	145.187,10	0.0	13914.0	189.0	14.Feb.2028	463.0
TCN	TELUS CORPORATION	Kommunikation	145.226,04	0.0	7261.0	194.0	27.Jan.2028	235.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	145.237,02	0.0	7711.0	1300.0	15.Sept.2047	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.422,07	0.0	7140.0	1410.0	01.Nov.2049	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	144.495,34	0.0	9457.0	1069.0	01.Okt.2043	545.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	144.520,42	0.0	14105.0	1162.0	11.Sept.2050	663.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	144.523,58	0.0	5737.0	1827.0	01.Juni2070	281.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	144.557,98	0.0	7095.0	1432.0	10.Sept.2051	350.0
GZMCN	ENERGIR LP	Erdgas	144.561,99	0.0	7164.0	1534.0	20.Mai2055	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	144.575,68	0.0	9560.0	387.0	30.Apr.2030	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	144.581,26	0.0	8110.0	1255.0	15.März2047	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.599,90	0.0	14108.0	469.0	29.Aug.2031	618.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.614,93	0.0	7223.0	283.0	12.Jan.2029	245.0
BKH	BLACK HILLS CORPORATION	Elektro-	144.618,60	0.0	9555.0	342.0	15.Okt.2029	305.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	144.648,55	0.0	13873.0	367.0	30.Apr.2030	578.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	144.657,40	0.0	11503.0	1098.0	17.Dez.2042	450.0
HYDONE	HYDRO ONE LTD	Elektro-	144.673,11	0.0	7204.0	167.0	15.Okt.2027	141.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	144.686,33	0.0	7079.0	627.0	06.März2034	565.0
L	LOEWS CORPORATION	Versicherung	144.693,18	0.0	9582.0	391.0	15.Mai2030	320.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	144.713,59	0.0	7168.0	580.0	31.Mai2033	613.0
TELPM	PLDT INC RegS	Kommunikation	144.803,35	0.0	7208.0	1437.0	23.Juni2050	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.805,22	0.0	11150.0	1212.0	01.März2044	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	144.824,48	0.0	13790.0	682.0	27.Feb.2035	550.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.974,98	0.0	9517.0	1153.0	01.Juni2045	525.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	143.987,55	0.0	9487.0	896.0	01.Mai2038	468.0
ALACN	ALTAGAS LTD	Energie	143.998,54	0.0	7176.0	226.0	30.Mai2028	208.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	144.000,63	0.0	7053.0	193.0	17.März2029	580.0
SE	WESTCOAST ENERGY INC MTN	Energie	144.099,40	0.0	7117.0	1073.0	28.Okt.2041	479.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.115,76	0.0	9388.0	1122.0	15.Feb.2044	488.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	144.121,75	0.0	9485.0	1109.0	01.Nov.2043	514.0
RF	REGIONS FINANCIAL CORP	Bankwesen	144.154,65	0.0	11436.0	808.0	10.Dez.2037	738.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	144.160,02	0.0	7055.0	194.0	09.März2028	568.0
GIBACN	CGI INC	Technologie	144.232,62	0.0	7156.0	253.0	18.Sept.2028	210.0
MKL	MARKEL GROUP INC	Versicherung	144.236,26	0.0	8922.0	1263.0	20.Mai2049	500.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	144.273,64	0.0	7185.0	1471.0	31.Dez.2057	380.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	144.295,26	0.0	6307.0	1487.0	15.März2051	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	144.316,89	0.0	13908.0	201.0	17.Apr.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	144.336,64	0.0	7154.0	642.0	06.Juni2039	634.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	144.345,70	0.0	14007.0	589.0	22.Juli2033	600.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	144.373,05	0.0	14017.0	964.0	05.Aug.2041	638.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.559,89	0.0	7143.0	402.0	14.Mai2030	238.0
AXASA	AXA SA 144A	Versicherung	143.668,29	0.0	11417.0	2455.0	31.Dez.2079	638.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.679,86	0.0	11293.0	468.0	15.Okt.2031	713.0
AEE	AMEREN CORPORATION	Elektro-	143.686,56	0.0	9515.0	205.0	15.März2028	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	143.708,09	0.0	11341.0	402.0	30.Apr.2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	143.739,19	0.0	14261.0	429.0	02.Dez.2030	538.0
GZMCN	ENERGIR INC RegS	Erdgas	143.781,55	0.0	7084.0	538.0	09.Feb.2032	304.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	143.781,95	0.0	9540.0	356.0	01.Dez.2029	295.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	143.815,02	0.0	7031.0	621.0	08.März2034	590.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	143.819,80	0.0	8046.0	1295.0	01.März2049	425.0
HES	HESS CORPORATION	Energie	143.828,38	0.0	11253.0	316.0	01.Okt.2029	788.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	143.840,82	0.0	14059.0	925.0	12.Sept.2040	625.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	143.910,94	0.0	9508.0	925.0	10.Sept.2036	163.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	143.929,33	0.0	9399.0	1350.0	09.März2053	513.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	143.930,41	0.0	8172.0	725.0	14.Juni2035	595.0
ATH	ATHENE HOLDING LTD	Versicherung	143.942,71	0.0	7129.0	1355.0	25.Mai2051	395.0
ETN	EATON CORPORATION	Produktionsmittel	143.946,04	0.0	8082.0	1303.0	15.Sept.2047	392.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	143.125,91	0.0	14037.0	973.0	30.Sept.2041	613.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	143.287,55	0.0	14134.0	253.0	18.Okt.2028	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.309,06	0.0	13997.0	130.0	28.Aug.2027	588.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	143.320,39	0.0	8160.0	1420.0	01.Juli2053	408.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.327,00	0.0	9483.0	1018.0	01.Dez.2044	464.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	143.333,96	0.0	14066.0	686.0	01.Apr.2035	600.0
EQIX	EQUINIX INC	Technologie	143.335,86	0.0	9499.0	205.0	15.März2028	155.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	143.380,90	0.0	8750.0	1208.0	01.Aug.2045	432.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.433,33	0.0	7043.0	1549.0	15.Sept.2056	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.519,55	0.0	14124.0	334.0	08.Okt.2029	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.535,48	0.0	14082.0	156.0	29.Sept.2028	600.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.535,52	0.0	8054.0	1296.0	12.Sept.2047	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	142.700,68	0.0	7283.0	1010.0	01.Juli2042	485.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	142.792,81	0.0	14180.0	304.0	13.Juni2029	587.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	142.803,32	0.0	11424.0	197.0	27.Jan.2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.815,54	0.0	6977.0	272.0	05.Feb.2029	495.0
ETR	ENTERGY CORPORATION	Elektro-	142.847,25	0.0	9501.0	229.0	15.Juni2028	190.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	142.875,77	0.0	7006.0	196.0	15.März2028	535.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	142.943,83	0.0	11408.0	204.0	22.Feb.2028	25.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	142.969,11	0.0	9521.0	367.0	15.Jan.2030	305.0
HAL	HALLIBURTON COMPANY	Energie	142.984,55	0.0	11193.0	852.0	15.Sept.2038	670.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	143.014,17	0.0	7121.0	489.0	09.Juni2031	297.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	143.015,45	0.0	6981.0	353.0	20.Feb.2035	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	143.029,09	0.0	14028.0	483.0	10.Sept.2031	525.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	142.280,52	0.0	13825.0	532.0	27.Juni2032	500.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	142.405,36	0.0	9310.0	1047.0	15.März2042	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.407,05	0.0	9441.0	353.0	07.Nov.2029	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	142.433,82	0.0	6973.0	190.0	16.Feb.2028	480.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	142.441,35	0.0	11361.0	239.0	01.Juli2028	50.0
VTR	VENTAS CANADA FINANCE LTD	REITS	142.463,46	0.0	7085.0	524.0	01.Dez.2031	330.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	142.481,57	0.0	6991.0	184.0	08.März2028	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.510,32	0.0	9432.0	391.0	01.Mai2030	288.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.539,02	0.0	7084.0	484.0	12.Mai2031	282.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	142.554,42	0.0	9493.0	235.0	06.Juli2028	190.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	141.874,89	0.0	13914.0	406.0	20.Sept.2030	563.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	141.957,45	0.0	7950.0	1327.0	01.März2049	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	141.978,06	0.0	13808.0	466.0	14.Juli2031	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	142.107,04	0.0	13938.0	1020.0	03.Okt.2042	625.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	142.109,08	0.0	14098.0	972.0	10.Dez.2040	625.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.121,80	0.0	11306.0	1249.0	18.Dez.2045	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	142.143,93	0.0	7051.0	1278.0	30.Mai2047	485.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	142.189,55	0.0	6962.0	1341.0	30.Juli2046	300.0
SPGI	S&P GLOBAL INC	Technologie	142.213,10	0.0	9442.0	359.0	01.Dez.2029	250.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	141.399,24	0.0	9287.0	531.0	01.März2032	345.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	141.441,89	0.0	6931.0	392.0	09.Sept.2030	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	141.453,97	0.0	9989.0	13.0	15.März2026	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.463,26	0.0	7939.0	1307.0	15.März2048	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	141.493,33	0.0	13396.0	945.0	13.Feb.2041	575.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	141.504,27	0.0	6990.0	511.0	13.Mai2032	587.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.510,93	0.0	6926.0	1147.0	17.Aug.2043	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	141.517,95	0.0	10342.0	576.0	01.März2033	540.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.543,33	0.0	14074.0	181.0	20.Dez.2027	563.0
AKERBP	AKER BP ASA 144A	Energie	141.563,05	0.0	9251.0	1273.0	01.Okt.2054	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.565,28	0.0	13958.0	374.0	11.Okt.2030	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	141.588,27	0.0	11325.0	292.0	19.Jan.2029	94.0
ADC	AGREE LP	REITS	141.604,01	0.0	9347.0	425.0	01.Okt.2030	290.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	141.621,94	0.0	6942.0	146.0	17.Aug.2027	450.0
TCN	TELUS CORPORATION	Kommunikation	141.634,92	0.0	7936.0	389.0	09.Sept.2030	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	141.655,71	0.0	14070.0	347.0	07.Dez.2029	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.669,01	0.0	13971.0	411.0	22.Okt.2031	538.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	141.679,90	0.0	13821.0	458.0	30.Juli2031	513.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	141.692,23	0.0	6966.0	540.0	07.Okt.2032	555.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	141.761,47	0.0	7019.0	672.0	27.Nov.2034	590.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.778,57	0.0	11341.0	204.0	18.Feb.2028	1.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	141.801,83	0.0	9388.0	392.0	15.Mai2030	325.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	141.808,38	0.0	9414.0	211.0	01.Apr.2028	125.0
T	AT&T INC	Kommunikation	141.814,54	0.0	7029.0	1276.0	25.Mai2047	485.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	140.971,67	0.0	9318.0	511.0	26.Okt.2031	318.0
OKE	ONEOK INC	Energie	141.021,60	0.0	9132.0	1086.0	15.Okt.2043	515.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.073,44	0.0	11182.0	643.0	01.Juni2034	670.0
TCN	TELUS CORPORATION	Kommunikation	141.107,18	0.0	6920.0	1298.0	06.März2048	470.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	141.127,99	0.0	6939.0	1298.0	26.März2048	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.143,70	0.0	9247.0	1387.0	01.Okt.2054	505.0
INTNED	ING GROEP NV RegS	Bankwesen	141.146,56	0.0	13900.0	250.0	02.Okt.2029	488.0
IPLCN	INTER PIPELINE LTD	Energie	141.148,34	0.0	6995.0	1369.0	27.Nov.2051	509.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.196,92	0.0	7002.0	691.0	12.Juni2040	656.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	141.251,86	0.0	13921.0	411.0	08.Okt.2030	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	141.254,20	0.0	9364.0	977.0	02.Sept.2036	110.0
KMPR	KEMPER CORP	Versicherung	141.294,02	0.0	9257.0	523.0	23.Feb.2032	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.320,71	0.0	7877.0	1489.0	01.Aug.2056	406.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.337,34	0.0	6966.0	511.0	23.Apr.2032	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.345,49	0.0	13907.0	621.0	14.Okt.2033	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	141.350,13	0.0	6225.0	1474.0	18.Mai2051	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.381,77	0.0	13879.0	409.0	04.Sept.2030	475.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.393,13	0.0	8424.0	1231.0	01.Apr.2047	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.393,90	0.0	6975.0	1419.0	15.Apr.2050	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	141.394,87	0.0	13976.0	456.0	30.Apr.2031	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.569,01	0.0	6942.0	162.0	18.Okt.2027	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.603,16	0.0	13901.0	340.0	01.Nov.2030	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	140.611,25	0.0	10975.0	939.0	01.März2041	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.698,13	0.0	13798.0	477.0	27.Aug.2031	475.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	140.786,50	0.0	6977.0	412.0	28.Nov.2030	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	140.878,52	0.0	6981.0	126.0	24.Mai2027	513.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	140.934,87	0.0	13829.0	477.0	15.Sept.2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	140.952,26	0.0	6888.0	1435.0	09.Feb.2052	343.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	140.114,29	0.0	11072.0	498.0	14.Mai2031	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.163,98	0.0	6949.0	519.0	17.Sept.2031	223.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	140.172,30	0.0	6878.0	396.0	06.Sept.2030	475.0
ALB	ALBEMARLE CORP	Basic Industry	140.183,01	0.0	9261.0	1109.0	01.Dez.2044	545.0
DIS	WALT DISNEY CO	Kommunikation	140.199,71	0.0	9172.0	1152.0	15.Sept.2044	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	140.207,65	0.0	13851.0	336.0	01.Nov.2029	515.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.232,17	0.0	13995.0	185.0	13.Jan.2028	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.278,10	0.0	6894.0	1701.0	01.Juli2049	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.283,68	0.0	13599.0	528.0	07.Juni2032	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	140.317,22	0.0	9284.0	390.0	15.Apr.2030	250.0
ALACN	ALTAGAS LTD MTN	Energie	140.335,19	0.0	6988.0	450.0	30.Nov.2030	248.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.335,90	0.0	13845.0	482.0	20.Aug.2031	505.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	140.383,76	0.0	11173.0	335.0	09.Juli2029	88.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	140.397,35	0.0	9184.0	1111.0	15.Sept.2043	480.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	140.428,32	0.0	6970.0	1441.0	01.Juni2050	330.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	140.433,81	0.0	6976.0	1079.0	13.Juni2042	508.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.463,47	0.0	8543.0	1203.0	25.Aug.2045	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	140.504,30	0.0	9317.0	560.0	01.Juni2032	320.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	140.514,98	0.0	6928.0	1396.0	15.Apr.2050	345.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	139.720,29	0.0	6856.0	434.0	18.März2031	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.775,32	0.0	13949.0	185.0	12.Jan.2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.794,78	0.0	6888.0	1433.0	01.Okt.2049	315.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	139.802,86	0.0	9303.0	1362.0	15.Jan.2053	515.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.927,71	0.0	13987.0	191.0	24.Jan.2028	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.955,74	0.0	13834.0	418.0	28.Okt.2030	470.0
FRT	FEDERAL REALTY OP LP	REITS	139.968,88	0.0	8733.0	1180.0	01.Dez.2044	450.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	140.013,36	0.0	13808.0	419.0	10.Okt.2030	470.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	140.019,21	0.0	11193.0	276.0	15.Nov.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	140.020,92	0.0	13806.0	416.0	15.Okt.2031	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.028,33	0.0	6867.0	320.0	22.Aug.2029	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	140.044,00	0.0	13768.0	568.0	19.Sept.2033	475.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	140.098,30	0.0	13866.0	257.0	14.Nov.2048	513.0
DUK	DUKE ENERGY CORP	Elektro-	140.103,69	0.0	7957.0	1325.0	15.Juni2049	420.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	139.284,62	0.0	11102.0	351.0	05.Sept.2029	88.0
DUK	DUKE ENERGY CORP	Elektro-	139.296,86	0.0	9880.0	145.0	15.Aug.2027	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	139.354,49	0.0	13924.0	1088.0	22.Jan.2045	625.0
T	AT&T INC MTN	Kommunikation	139.380,24	0.0	13801.0	640.0	18.Nov.2033	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	139.386,86	0.0	6964.0	358.0	21.Jan.2030	495.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	139.409,15	0.0	13249.0	336.0	14.März2030	663.0
ACHMEA	ACHMEA BV RegS	Versicherung	139.417,59	0.0	13871.0	605.0	26.Dez.2043	675.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	139.417,92	0.0	6896.0	589.0	01.Okt.2032	315.0
CSX	CSX CORP	Transport	139.442,14	0.0	11005.0	946.0	30.Apr.2040	622.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	139.455,52	0.0	13330.0	640.0	17.Feb.2034	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.474,58	0.0	6909.0	214.0	12.Mai2028	440.0
KMI	KINDER MORGAN INC	Energie	139.486,29	0.0	9072.0	1157.0	15.Feb.2046	505.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	139.487,92	0.0	6919.0	340.0	04.Dez.2029	540.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.503,98	0.0	9272.0	894.0	01.Juli2038	396.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	139.537,60	0.0	13833.0	523.0	31.Mai2032	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	139.542,87	0.0	13930.0	188.0	14.Jan.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.581,05	0.0	10891.0	563.0	15.Feb.2033	613.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	139.585,37	0.0	6863.0	1144.0	10.Feb.2041	250.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	139.657,12	0.0	6932.0	487.0	11.Dez.2031	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	139.665,16	0.0	13939.0	469.0	14.Juli2036	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.968,10	0.0	11018.0	391.0	13.Feb.2030	88.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	138.978,34	0.0	6846.0	244.0	18.Sept.2028	410.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	138.996,47	0.0	7943.0	387.0	27.Juli2030	571.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.029,33	0.0	9519.0	201.0	01.März2028	170.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	139.036,36	0.0	13457.0	948.0	05.Juli2040	575.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	139.095,53	0.0	13614.0	292.0	16.Feb.2029	240.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	139.127,57	0.0	13559.0	116.0	13.Apr.2027	325.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	139.193,01	0.0	11080.0	698.0	22.Nov.2033	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	139.224,90	0.0	6858.0	1498.0	01.Apr.2052	320.0
ET	ENERGY TRANSFER LP	Energie	139.231,43	0.0	10951.0	765.0	15.Okt.2036	663.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	139.246,16	0.0	13724.0	290.0	04.Apr.2029	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	138.453,79	0.0	13706.0	421.0	10.Nov.2031	476.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.459,39	0.0	13670.0	591.0	07.Mai2032	188.0
DUK	DUKE ENERGY CORP	Elektro-	138.472,73	0.0	7735.0	1272.0	15.Aug.2047	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	138.507,05	0.0	6909.0	356.0	09.Jan.2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	138.592,95	0.0	6829.0	1467.0	24.Sept.2049	295.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.616,52	0.0	9231.0	495.0	15.Juli2031	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	138.634,41	0.0	13689.0	810.0	31.Okt.2036	525.0
CVX	CHEVRON USA INC	Energie	138.668,34	0.0	10017.0	1116.0	15.Nov.2043	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	138.690,72	0.0	9066.0	1165.0	15.Sept.2045	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.727,23	0.0	13749.0	430.0	17.Nov.2030	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.749,93	0.0	6103.0	1532.0	27.Apr.2050	255.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.770,31	0.0	11061.0	326.0	25.Mai2029	50.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	137.973,58	0.0	13634.0	933.0	10.Nov.2039	552.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	137.998,50	0.0	13182.0	930.0	04.Apr.2040	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.013,78	0.0	6811.0	1447.0	15.Apr.2050	315.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	138.053,26	0.0	9104.0	1328.0	08.Nov.2049	329.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.066,05	0.0	9112.0	1061.0	15.Nov.2041	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	138.082,82	0.0	13454.0	578.0	25.Juli2053	582.0
BCECN	BELL CANADA MTN RegS	Kommunikation	138.144,25	0.0	7752.0	278.0	15.März2029	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	138.185,10	0.0	13679.0	779.0	30.Mai2034	163.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	138.192,21	0.0	9196.0	1217.0	15.Juli2046	495.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	138.217,67	0.0	7822.0	1357.0	15.Nov.2048	379.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	138.254,55	0.0	9120.0	1357.0	15.Nov.2053	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.255,62	0.0	11047.0	309.0	15.März2029	13.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	138.263,89	0.0	6055.0	331.0	24.Sept.2029	434.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	138.300,47	0.0	9171.0	1059.0	24.Nov.2038	200.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	138.325,00	0.0	13265.0	697.0	28.Apr.2035	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	138.325,54	0.0	13541.0	122.0	03.Mai2027	288.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	138.363,78	0.0	9199.0	484.0	30.Juni2031	336.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.365,19	0.0	6838.0	209.0	26.Apr.2028	450.0
CVX	CHEVRON USA INC	Energie	137.573,10	0.0	10941.0	973.0	01.März2041	600.0
PLD	PROLOGIS LP	REITS	137.639,26	0.0	7852.0	422.0	15.Jan.2031	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	137.670,22	0.0	9133.0	445.0	15.Nov.2030	225.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	137.672,89	0.0	6813.0	491.0	13.Nov.2031	490.0
DGFP	VINCI SA MTN RegS	Transport	137.674,35	0.0	13498.0	109.0	15.März2027	225.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	137.679,45	0.0	7747.0	1260.0	15.Apr.2048	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	137.680,33	0.0	10829.0	650.0	12.Feb.2033	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.696,70	0.0	10809.0	730.0	18.März2034	200.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	137.710,03	0.0	13634.0	564.0	12.Nov.2032	475.0
MARSPE	MARKS AND SPENCER PLC MTN RegS	Zyklische Konsumgüter	137.749,14	0.0	13529.0	137.0	10.Juli2027	325.0
NI	NISOURCE INC	Erdgas	137.752,03	0.0	9603.0	1061.0	15.Feb.2043	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.763,04	0.0	10927.0	771.0	01.Juni2036	605.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	137.784,22	0.0	6817.0	417.0	14.Nov.2035	508.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	137.791,74	0.0	6754.0	663.0	19.Sept.2034	543.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	137.807,90	0.0	6831.0	384.0	21.Mai2030	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	137.826,84	0.0	11645.0	808.0	01.März2039	838.0
APA	APA CORP (US)	Energie	137.838,51	0.0	8982.0	962.0	01.Sept.2040	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	137.845,01	0.0	6824.0	1789.0	10.Sept.2049	150.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	137.853,20	0.0	7734.0	194.0	29.März2028	593.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	137.948,10	0.0	13713.0	343.0	10.Dez.2029	450.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	137.133,46	0.0	13625.0	570.0	10.Dez.2032	488.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.204,76	0.0	6836.0	1555.0	01.Juli2055	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.236,14	0.0	13554.0	563.0	31.Okt.2032	513.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	137.307,00	0.0	7692.0	357.0	15.Feb.2030	464.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.337,03	0.0	8908.0	1165.0	15.Aug.2048	550.0
RVTY	REVVITY INC	Consumer Non-Cyclical	137.346,08	0.0	9063.0	468.0	15.März2031	255.0
ALTALK	ALTALINK LP MTN	Elektro-	137.360,74	0.0	6846.0	1168.0	30.Juni2042	399.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	137.371,74	0.0	13328.0	284.0	11.März2029	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	137.427,84	0.0	6807.0	1429.0	15.Nov.2049	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	137.441,41	0.0	7755.0	1385.0	01.Mai2052	415.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	137.457,67	0.0	9076.0	470.0	23.März2031	255.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	137.462,06	0.0	13635.0	921.0	08.Dez.2039	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.510,25	0.0	10104.0	292.0	23.Mai2029	460.0
HYDONE	HYDRO ONE INC.	Elektro-	137.239,47	0.0	9021.0	1077.0	22.Apr.2043	659.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	136.714,16	0.0	9068.0	483.0	01.Juni2031	300.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	136.735,14	0.0	10830.0	619.0	01.Juni2054	700.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	136.759,88	0.0	13589.0	348.0	02.Dez.2029	413.0
RYN	RAYONIER LP	Basic Industry	136.794,40	0.0	9066.0	482.0	17.Mai2031	275.0
GXO	GXO LOGISTICS INC	Transport	136.797,38	0.0	10798.0	629.0	06.Mai2034	650.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	136.806,64	0.0	5967.0	1529.0	15.Aug.2050	251.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.841,60	0.0	9106.0	1256.0	15.Jan.2049	515.0
SNX	TD SYNNEX CORP	Technologie	136.906,99	0.0	9003.0	499.0	09.Aug.2031	265.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.068,92	0.0	9078.0	559.0	15.Mai2032	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.075,83	0.0	6812.0	388.0	12.Juni2030	476.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	137.084,22	0.0	13175.0	653.0	27.März2034	463.0
CF	CF INDUSTRIES INC	Basic Industry	137.084,65	0.0	9062.0	1100.0	01.Juni2043	495.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	136.257,75	0.0	10808.0	516.0	08.Juli2031	140.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.263,24	0.0	10709.0	755.0	01.Apr.2036	595.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	136.269,13	0.0	10831.0	532.0	17.Sept.2031	163.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	136.376,10	0.0	6716.0	725.0	22.Okt.2035	555.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.381,88	0.0	6012.0	1619.0	01.Dez.2061	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	136.405,25	0.0	6007.0	1498.0	15.Nov.2050	275.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	136.430,36	0.0	10746.0	786.0	15.Okt.2036	595.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	136.431,74	0.0	13462.0	611.0	25.Okt.2033	588.0
MSFT	MICROSOFT CORPORATION	Technologie	136.464,95	0.0	9045.0	1280.0	15.Juni2047	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.534,62	0.0	13395.0	1020.0	30.Sept.2042	575.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	136.566,29	0.0	13586.0	358.0	11.Dez.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	136.617,63	0.0	9046.0	437.0	15.Okt.2030	220.0
AEP	OHIO POWER CO	Elektro-	136.637,08	0.0	7746.0	1339.0	01.Juni2049	400.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	136.675,42	0.0	6736.0	1433.0	16.Okt.2051	340.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.872,19	0.0	9016.0	400.0	15.Apr.2030	148.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	135.886,29	0.0	10725.0	674.0	01.Nov.2034	613.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	135.976,62	0.0	6721.0	1455.0	01.Mai2051	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.977,06	0.0	10729.0	544.0	25.Okt.2033	583.0
BRO	BROWN & BROWN INC	Versicherung	136.001,69	0.0	8980.0	470.0	15.März2031	238.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	136.002,54	0.0	8904.0	1132.0	01.Apr.2045	505.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	136.022,93	0.0	13451.0	343.0	15.Okt.2029	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	136.026,75	0.0	13509.0	353.0	26.Nov.2029	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	136.101,20	0.0	6753.0	1453.0	01.Dez.2051	338.0
CAT	CATERPILLAR INC	Produktionsmittel	136.107,83	0.0	9003.0	475.0	12.März2031	190.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.194,13	0.0	8957.0	1102.0	15.März2044	500.0
PSX	PHILLIPS 66 CO	Energie	136.206,66	0.0	9937.0	189.0	01.März2028	375.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.212,42	0.0	13513.0	840.0	15.Juni2039	925.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.238,30	0.0	6366.0	1598.0	01.Okt.2055	283.0
WMB	WILLIAMS COMPANIES INC	Energie	135.523,06	0.0	9019.0	1163.0	15.Jan.2045	490.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	135.558,24	0.0	8842.0	1177.0	01.Sept.2048	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.576,29	0.0	10632.0	725.0	15.Sept.2035	585.0
CSX	CSX CORP	Transport	135.632,79	0.0	9911.0	74.0	01.Nov.2026	260.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	135.679,00	0.0	10591.0	621.0	15.Feb.2034	585.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	135.695,60	0.0	6776.0	401.0	17.Juli2030	437.0
COFCHD	COFACE SA RegS	Versicherung	135.748,67	0.0	13325.0	529.0	22.Sept.2032	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	135.759,70	0.0	6651.0	1472.0	15.Feb.2051	305.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	134.976,33	0.0	10778.0	859.0	15.Jan.2038	600.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	134.978,95	0.0	13393.0	802.0	06.Juni2042	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	135.073,35	0.0	13336.0	136.0	15.Juni2027	213.0
UNP	UNION PACIFIC CORPORATION	Transport	135.114,21	0.0	7598.0	1417.0	01.Okt.2051	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.187,25	0.0	6711.0	1442.0	01.Dez.2049	313.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	135.195,27	0.0	13432.0	351.0	05.Sept.2029	170.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	135.256,23	0.0	13429.0	256.0	08.Sept.2028	192.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	135.303,19	0.0	8929.0	468.0	01.März2031	225.0
SO	SOUTHERN POWER COMPANY	Elektro-	135.348,63	0.0	8965.0	1208.0	15.Dez.2046	495.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	134.556,05	0.0	10565.0	730.0	08.März2034	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.670,14	0.0	10738.0	638.0	15.Nov.2032	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.700,90	0.0	7661.0	1138.0	15.Juni2041	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.710,55	0.0	6686.0	1485.0	01.Dez.2051	320.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.716,76	0.0	8889.0	622.0	15.Apr.2033	325.0
AET	AETNA INC	Versicherung	134.748,67	0.0	8809.0	1120.0	15.März2044	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.769,35	0.0	7513.0	1286.0	01.Feb.2048	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.782,50	0.0	10572.0	590.0	15.Sept.2033	575.0
NNGRNV	NN GROUP NV RegS	Versicherung	134.873,64	0.0	12917.0	580.0	01.März2043	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	134.913,69	0.0	10513.0	224.0	18.Aug.2028	635.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.926,25	0.0	8924.0	1159.0	01.Juni2044	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.791,57	0.0	6616.0	1305.0	23.Feb.2046	391.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	134.105,06	0.0	13168.0	840.0	02.Okt.2037	550.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	134.164,92	0.0	6671.0	921.0	01.Juni2037	326.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.220,80	0.0	10576.0	531.0	15.Okt.2032	570.0
COFCHD	COFACE SA RegS	Versicherung	134.339,82	0.0	13321.0	623.0	28.Nov.2033	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	134.362,26	0.0	13121.0	296.0	11.Apr.2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.383,15	0.0	6674.0	1282.0	06.Juni2046	435.0
AN	AUTONATION INC	Zyklische Konsumgüter	134.404,97	0.0	8843.0	500.0	01.Aug.2031	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.420,98	0.0	13302.0	138.0	12.Juli2028	188.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.462,96	0.0	10668.0	720.0	01.Juni2035	575.0
AET	AETNA INC	Versicherung	134.484,80	0.0	7510.0	1270.0	15.Aug.2047	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	134.502,51	0.0	13242.0	223.0	08.Juni2028	238.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	134.508,84	0.0	13251.0	230.0	07.Juli2028	260.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.197,60	0.0	10235.0	941.0	15.Juni2050	552.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	133.674,21	0.0	13270.0	262.0	15.Nov.2028	350.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	133.705,72	0.0	13042.0	944.0	12.Feb.2040	519.0
SO	ALABAMA POWER COMPANY	Elektro-	133.717,43	0.0	8343.0	1311.0	15.Juli2048	430.0
ES	EVERSOURCE ENERGY	Elektro-	133.739,54	0.0	8842.0	427.0	15.Aug.2030	165.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.758,03	0.0	10421.0	596.0	28.Juli2034	563.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.764,27	0.0	13138.0	319.0	19.Juli2029	330.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	133.809,20	0.0	8827.0	1138.0	10.Mai2043	438.0
MMM	3M CO MTN	Produktionsmittel	133.814,17	0.0	10496.0	809.0	15.März2037	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	133.854,05	0.0	8762.0	1189.0	15.März2045	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.862,00	0.0	10466.0	1054.0	21.Mai2039	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	133.923,85	0.0	7521.0	1320.0	15.Sept.2047	360.0
CUBE	CUBESMART LP	REITS	133.978,46	0.0	8842.0	468.0	15.Feb.2031	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	133.999,26	0.0	12915.0	257.0	30.Mai2034	613.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	134.023,10	0.0	13143.0	1010.0	27.März2042	560.0
BWP	BOARDWALK PIPELINES LP	Energie	134.030,01	0.0	10447.0	652.0	01.Aug.2034	563.0
WPC	WP CAREY INC	REITS	134.031,53	0.0	8816.0	541.0	01.Feb.2032	245.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	134.079,44	0.0	8696.0	994.0	02.Aug.2041	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	134.095,85	0.0	6627.0	1461.0	01.Nov.2051	325.0
FTSCN	FORTIS INC	Elektro-	134.096,58	0.0	7611.0	296.0	31.Mai2029	443.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.258,43	0.0	7495.0	111.0	25.März2027	480.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	133.279,13	0.0	8835.0	436.0	01.Sept.2030	125.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	133.315,49	0.0	7521.0	1391.0	27.Apr.2051	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	133.344,53	0.0	10453.0	627.0	15.März2034	585.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.453,51	0.0	8886.0	544.0	11.Jan.2032	240.0
RVTY	REVVITY INC	Consumer Non-Cyclical	133.522,41	0.0	8819.0	514.0	15.Sept.2031	225.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.554,98	0.0	10617.0	507.0	28.Apr.2031	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.574,74	0.0	8819.0	1232.0	16.Nov.2045	438.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	133.614,43	0.0	12767.0	818.0	20.Feb.2037	463.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	132.831,25	0.0	13230.0	178.0	29.Nov.2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	132.869,13	0.0	6497.0	1467.0	01.Feb.2051	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.894,58	0.0	7422.0	415.0	15.Feb.2056	520.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	132.909,81	0.0	6619.0	173.0	15.Nov.2027	185.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	132.934,31	0.0	8755.0	1102.0	01.Nov.2042	450.0
XOM	EXXON MOBIL CORP	Energie	132.957,95	0.0	8765.0	1172.0	26.Juni2039	141.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	132.963,70	0.0	10481.0	123.0	15.Mai2027	780.0
ES	NSTAR ELECTRIC CO	Elektro-	132.994,57	0.0	8688.0	1147.0	01.März2044	440.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	133.018,88	0.0	10600.0	682.0	03.Juli2036	624.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	133.060,09	0.0	10622.0	451.0	09.Sept.2030	50.0
AEE	UNION ELECTRIC CO	Elektro-	133.092,55	0.0	8794.0	558.0	15.März2032	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	133.162,97	0.0	10560.0	260.0	01.Dez.2028	595.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	133.183,25	0.0	6323.0	2062.0	07.Feb.2118	252.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	132.397,29	0.0	8708.0	1167.0	01.Mai2046	497.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	132.402,23	0.0	8722.0	1340.0	31.Okt.2047	313.0
O	REALTY INCOME CORPORATION	REITS	132.456,84	0.0	13162.0	142.0	13.Juli2027	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	132.457,51	0.0	10394.0	394.0	08.Sept.2030	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	132.477,05	0.0	10596.0	811.0	23.Jan.2035	200.0
NNN	NNN REIT INC	REITS	132.479,70	0.0	10440.0	610.0	15.Okt.2033	560.0
AAPL	APPLE INC RegS	Technologie	132.501,41	0.0	13160.0	401.0	25.Feb.2030	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	132.501,41	0.0	12782.0	439.0	23.Apr.2031	513.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.504,91	0.0	13106.0	424.0	17.Okt.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.516,19	0.0	12848.0	384.0	19.Mai2030	488.0
MPC	MARATHON PETROLEUM CORP	Energie	132.525,01	0.0	8661.0	1131.0	15.Sept.2044	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.541,61	0.0	10584.0	757.0	15.Jan.2036	585.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.586,98	0.0	13212.0	266.0	09.Okt.2028	120.0
FDX	FEDEX CORP	Transport	132.635,44	0.0	10537.0	525.0	05.Aug.2031	130.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	132.684,75	0.0	7491.0	1356.0	01.Nov.2049	381.0
AEE	UNION ELECTRIC CO	Elektro-	132.796,60	0.0	12970.0	835.0	15.März2039	845.0
PLD	PROLOGIS LP	REITS	132.020,00	0.0	8742.0	480.0	15.März2031	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.024,70	0.0	8716.0	1138.0	15.Mai2043	430.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	132.038,01	0.0	8622.0	1144.0	02.Juni2040	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	132.056,99	0.0	12572.0	1256.0	03.Apr.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	132.081,81	0.0	10308.0	349.0	29.Jan.2031	522.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	132.107,36	0.0	10332.0	427.0	07.Feb.2031	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	132.112,74	0.0	6536.0	1403.0	15.Nov.2051	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	132.147,58	0.0	10518.0	495.0	03.März2031	50.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	132.278,66	0.0	13115.0	46.0	15.Juli2026	163.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.296,18	0.0	10565.0	694.0	15.Jan.2035	575.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	132.328,65	0.0	8737.0	1186.0	15.Mai2044	427.0
APA	APA CORP (US)	Energie	132.332,18	0.0	10312.0	672.0	15.Feb.2035	610.0
DUK	DUKE ENERGY CORP	Elektro-	132.346,32	0.0	10364.0	1288.0	15.Sept.2053	610.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	132.385,84	0.0	13005.0	1131.0	20.Okt.2068	625.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	131.572,80	0.0	12928.0	310.0	16.Mai2029	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.588,24	0.0	10345.0	238.0	01.Okt.2028	565.0
R	RYDER SYSTEM INC MTN	Transport	131.631,04	0.0	10301.0	186.0	01.März2028	565.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	131.639,85	0.0	13021.0	573.0	03.Mai2052	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.670,25	0.0	13160.0	192.0	18.Jan.2028	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	131.672,06	0.0	10357.0	509.0	29.März2032	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.731,20	0.0	10521.0	574.0	15.Jan.2033	525.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	131.790,90	0.0	8696.0	510.0	15.Aug.2031	200.0
CUZ	COUSINS PROPERTIES LP	REITS	131.859,89	0.0	10307.0	499.0	15.Feb.2032	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	131.889,73	0.0	10282.0	720.0	01.Aug.2035	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	131.906,68	0.0	8299.0	1097.0	31.Jan.2043	430.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.908,25	0.0	10363.0	633.0	28.März2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.918,20	0.0	10329.0	504.0	12.Feb.2032	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	131.099,51	0.0	10920.0	566.0	18.Jan.2032	163.0
AET	AETNA INC	Versicherung	131.102,88	0.0	8650.0	1078.0	15.Mai2042	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.166,94	0.0	10391.0	663.0	13.Mai2034	500.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	131.218,15	0.0	12904.0	222.0	28.Mai2028	238.0
CSNLN	CHESNARA PLC RegS	Versicherung	131.220,09	0.0	12810.0	534.0	04.Aug.2032	475.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	131.259,42	0.0	13083.0	177.0	24.Nov.2027	175.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.271,64	0.0	10268.0	666.0	15.Aug.2034	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.297,36	0.0	10329.0	642.0	30.März2034	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.299,04	0.0	6457.0	1506.0	17.März2052	300.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.306,23	0.0	8739.0	1209.0	15.Juli2045	450.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	131.326,72	0.0	12666.0	647.0	17.Apr.2034	500.0
VLO	VALERO ENERGY CORPORATION	Energie	131.366,38	0.0	7444.0	1396.0	01.Juni2052	400.0
AEP	OHIO POWER CO	Elektro-	131.406,84	0.0	8755.0	468.0	15.Jan.2031	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	131.454,03	0.0	12784.0	542.0	07.Apr.2032	325.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.471,47	0.0	10349.0	579.0	01.Apr.2033	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.482,63	0.0	10300.0	1449.0	15.März2064	595.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	131.495,40	0.0	10397.0	830.0	15.Nov.2037	615.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	131.496,39	0.0	10517.0	484.0	15.Jan.2031	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.513,07	0.0	10329.0	704.0	15.März2035	525.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	130.704,80	0.0	12713.0	544.0	19.Mai2032	375.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.720,35	0.0	8623.0	938.0	17.Nov.2039	645.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	130.724,41	0.0	12938.0	430.0	28.Okt.2030	450.0
HUM	HUMANA INC	Versicherung	130.725,47	0.0	10369.0	254.0	01.Dez.2028	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	130.738,77	0.0	12567.0	1025.0	07.Juni2043	575.0
O	REALTY INCOME CORPORATION	REITS	130.764,83	0.0	12790.0	1019.0	04.Sept.2041	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	130.765,08	0.0	12554.0	274.0	14.Feb.2030	460.0
HCA	HCA INC	Consumer Non-Cyclical	130.818,87	0.0	8561.0	1070.0	15.März2042	438.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	130.876,94	0.0	12517.0	187.0	21.Feb.2029	513.0
ORCL	ORACLE CORPORATION	Technologie	130.880,54	0.0	6405.0	1383.0	25.März2061	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	130.903,67	0.0	7345.0	1451.0	15.März2053	370.0
CSX	CSX CORP	Transport	130.910,89	0.0	8507.0	1411.0	01.Aug.2054	450.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	130.912,02	0.0	12662.0	294.0	12.Mai2030	500.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.922,45	0.0	11264.0	498.0	15.Apr.2032	763.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.015,46	0.0	12650.0	217.0	01.Juni2033	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	131.018,48	0.0	12562.0	257.0	23.Feb.2034	488.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	131.028,24	0.0	12835.0	675.0	10.Sept.2034	588.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.029,71	0.0	10399.0	602.0	01.Juni2033	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.077,99	0.0	10242.0	420.0	15.März2031	665.0
ECL	ECOLAB INC	Basic Industry	130.265,78	0.0	10346.0	1043.0	08.Dez.2041	550.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	130.335,94	0.0	10240.0	278.0	14.März2029	505.0
ABBNVX	ABB LTD RegS	Produktionsmittel	130.388,67	0.0	12971.0	616.0	23.Juni2032	87.0
SO	AGL CAPITAL CORPORATION	Erdgas	130.423,92	0.0	8626.0	1130.0	01.Juni2043	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	130.425,04	0.0	10246.0	235.0	08.Sept.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	130.456,03	0.0	13022.0	181.0	07.Dez.2027	125.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	130.477,37	0.0	5693.0	1752.0	18.Aug.2055	175.0
DTMINC	DT MIDSTREAM INC 144A	Energie	130.486,82	0.0	10370.0	683.0	15.Dez.2034	580.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	130.531,82	0.0	12871.0	309.0	03.Mai2029	180.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.551,22	0.0	10253.0	508.0	15.März2032	520.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	130.581,44	0.0	6412.0	1189.0	23.Feb.2043	370.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	130.647,17	0.0	10283.0	283.0	01.Apr.2029	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	129.825,20	0.0	10160.0	353.0	01.Feb.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	129.831,42	0.0	10184.0	577.0	28.Feb.2033	490.0
O	REALTY INCOME CORPORATION	REITS	129.857,59	0.0	10175.0	273.0	15.Feb.2029	475.0
ADI	ANALOG DEVICES INC	Technologie	129.874,99	0.0	9950.0	126.0	15.Juni2027	345.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.876,11	0.0	12769.0	903.0	06.Okt.2038	513.0
ALTAFP	ALTAREA SCA RegS	REITS	129.883,95	0.0	12778.0	479.0	02.Okt.2031	550.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	129.890,83	0.0	12738.0	1296.0	01.Okt.2054	563.0
HUM	HUMANA INC	Versicherung	129.904,23	0.0	8588.0	1089.0	01.Dez.2042	463.0
PKNPW	ORLEN SA MTN RegS	Energie	129.947,38	0.0	12687.0	384.0	13.Juli2030	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	130.048,62	0.0	12980.0	1113.0	15.Jan.2044	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	130.059,90	0.0	12642.0	617.0	20.Mai2033	442.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	130.106,51	0.0	12974.0	228.0	11.Mai2028	40.0
DIS	WALT DISNEY CO	Kommunikation	130.129,73	0.0	7358.0	1584.0	13.Mai2060	380.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.164,36	0.0	10214.0	275.0	01.März2029	490.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	130.164,72	0.0	10220.0	195.0	20.März2029	547.0
COR	CENCORA INC	Consumer Non-Cyclical	130.172,59	0.0	8506.0	1192.0	01.März2045	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.201,47	0.0	7400.0	762.0	10.Juni2035	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.438,16	0.0	6413.0	1468.0	15.Mai2050	295.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	129.441,31	0.0	10121.0	398.0	01.Okt.2035	625.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	129.462,98	0.0	10091.0	980.0	01.Feb.2041	545.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	129.493,84	0.0	12647.0	301.0	02.Aug.2029	519.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.514,90	0.0	10195.0	647.0	01.Apr.2034	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.561,56	0.0	7322.0	103.0	18.Feb.2027	249.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	129.571,58	0.0	11137.0	728.0	15.Nov.2035	625.0
ATH	ATHENE HOLDING LTD	Versicherung	129.587,25	0.0	6410.0	1414.0	15.Mai2052	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	129.643,69	0.0	10148.0	1299.0	15.März2055	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.656,03	0.0	10311.0	727.0	15.Juni2035	530.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.669,32	0.0	6434.0	1421.0	01.Juni2050	320.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.701,54	0.0	10314.0	663.0	15.Juni2034	533.0
UBS	UBS GROUP AG RegS	Bankwesen	129.732,72	0.0	12915.0	267.0	15.Nov.2029	213.0
HCA	HCA INC	Consumer Non-Cyclical	129.740,33	0.0	10176.0	188.0	01.März2028	500.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.806,14	0.0	12655.0	382.0	17.Juli2030	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.023,31	0.0	10135.0	1344.0	01.Apr.2055	580.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	129.065,29	0.0	12464.0	209.0	02.Mai2029	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.089,55	0.0	10325.0	637.0	26.Juli2035	618.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.111,14	0.0	8466.0	1285.0	05.Apr.2049	455.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	129.145,19	0.0	9783.0	378.0	01.Sept.2031	350.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	129.182,37	0.0	10297.0	541.0	30.Juni2032	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	129.195,50	0.0	10193.0	367.0	06.Mai2030	625.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.223,76	0.0	10172.0	151.0	01.Okt.2027	515.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	129.247,92	0.0	10210.0	666.0	15.März2033	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	129.344,12	0.0	7295.0	575.0	26.Sept.2032	386.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.531,50	0.0	12647.0	417.0	05.Sept.2030	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.532,07	0.0	10054.0	1356.0	01.März2055	563.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	128.533,56	0.0	12793.0	507.0	24.März2031	56.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	128.579,57	0.0	12490.0	754.0	12.Mai2035	432.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	128.613,47	0.0	6352.0	1826.0	01.Sept.2051	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.626,80	0.0	10108.0	102.0	20.März2027	515.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	128.694,93	0.0	7330.0	85.0	10.Dez.2026	245.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	128.756,16	0.0	12569.0	383.0	27.Juni2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	128.764,32	0.0	12471.0	457.0	02.Apr.2031	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	128.771,09	0.0	12522.0	304.0	31.Mai2030	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.779,18	0.0	12780.0	334.0	28.Nov.2029	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.788,02	0.0	7282.0	200.0	28.Feb.2028	254.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	128.794,99	0.0	10283.0	550.0	22.Sept.2031	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	128.797,32	0.0	12405.0	269.0	20.Feb.2030	425.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.817,01	0.0	12619.0	1057.0	17.März2043	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.825,89	0.0	8465.0	1316.0	15.Apr.2049	435.0
ETHIAS	ETHIAS NV RegS	Versicherung	128.828,77	0.0	12471.0	725.0	07.Mai2035	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	128.832,95	0.0	12697.0	565.0	26.Sept.2032	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	128.878,91	0.0	12548.0	207.0	13.Juli2028	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.879,88	0.0	6419.0	1464.0	27.Juni2050	302.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	128.916,48	0.0	8581.0	1144.0	15.Jan.2043	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.949,58	0.0	12513.0	605.0	26.Apr.2033	422.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	128.129,43	0.0	8448.0	1116.0	01.Mai2042	395.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	128.137,89	0.0	12703.0	351.0	16.Nov.2029	470.0
DUK	DUKE ENERGY CORP	Elektro-	128.137,93	0.0	10183.0	170.0	08.Dez.2027	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	128.145,04	0.0	10043.0	1311.0	15.März2053	570.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	128.165,85	0.0	10176.0	764.0	01.Dez.2035	494.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	128.174,27	0.0	12481.0	305.0	30.Mai2030	425.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	128.259,71	0.0	6390.0	269.0	23.Nov.2028	182.0
BASGR	BASF SE RegS	Basic Industry	128.289,73	0.0	12403.0	268.0	08.März2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	128.290,24	0.0	12502.0	380.0	19.Juni2030	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.295,14	0.0	10247.0	355.0	15.Jan.2030	495.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.331,22	0.0	8413.0	1248.0	29.März2047	435.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	128.346,68	0.0	10133.0	335.0	15.Okt.2029	475.0
CUZ	COUSINS PROPERTIES LP	REITS	128.380,57	0.0	10253.0	393.0	15.Juli2030	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	128.388,92	0.0	12576.0	154.0	15.Sept.2028	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	128.401,50	0.0	10246.0	545.0	09.Juli2032	515.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	128.434,56	0.0	12708.0	240.0	31.Juli2028	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.453,38	0.0	10234.0	308.0	25.Juni2029	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	128.478,79	0.0	12455.0	604.0	13.März2033	375.0
WMB	WILLIAMS COMPANIES INC	Energie	128.492,38	0.0	10183.0	339.0	15.Nov.2029	480.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	127.735,79	0.0	12442.0	206.0	03.Juli2028	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.738,93	0.0	12429.0	454.0	12.Feb.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	127.743,90	0.0	12349.0	292.0	05.Apr.2034	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	127.775,91	0.0	12290.0	180.0	31.Jan.2028	413.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.792,34	0.0	10063.0	233.0	19.Sept.2028	450.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	127.793,08	0.0	12552.0	481.0	21.Aug.2031	438.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.816,01	0.0	10082.0	236.0	01.Okt.2028	445.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	127.821,34	0.0	12580.0	782.0	31.März2036	450.0
CCI	CROWN CASTLE INC	Kommunikation	127.830,94	0.0	9983.0	93.0	01.März2027	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	127.860,66	0.0	10165.0	1013.0	15.Juni2041	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	127.871,90	0.0	10042.0	234.0	08.Aug.2028	400.0
APAAU	APT PIPELINES LTD RegS	Erdgas	127.873,63	0.0	12560.0	489.0	18.Juli2031	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	127.906,68	0.0	7235.0	1365.0	15.Nov.2049	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	127.917,75	0.0	10068.0	232.0	15.Sept.2028	450.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.927,69	0.0	6298.0	1412.0	18.Sept.2048	373.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.952,63	0.0	10176.0	171.0	15.Dez.2027	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.961,17	0.0	10220.0	541.0	15.Juli2032	500.0
DUK	DUKE ENERGY CORP	Elektro-	127.967,05	0.0	10208.0	268.0	05.Jan.2029	485.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	127.977,34	0.0	12445.0	370.0	31.Dez.2079	475.0
SO	ALABAMA POWER COMPANY	Elektro-	127.978,14	0.0	7202.0	1396.0	01.Okt.2049	345.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.991,99	0.0	10044.0	179.0	15.Feb.2028	435.0
INUHLT	Indiana University Health	Consumer Non-Cyclical	128.037,89	0.0	6334.0	1529.0	01.Nov.2051	285.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	128.072,26	0.0	12752.0	593.0	06.Feb.2032	44.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.247,21	0.0	12341.0	210.0	25.Apr.2029	423.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	127.258,62	0.0	12398.0	381.0	22.Mai2031	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.268,22	0.0	8358.0	1065.0	15.Apr.2042	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	127.273,11	0.0	9962.0	667.0	15.Aug.2034	488.0
IP	INTERNATIONAL PAPER CO	Basic Industry	127.291,87	0.0	8288.0	1239.0	15.Aug.2047	440.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.298,55	0.0	12465.0	302.0	10.Aug.2034	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.370,11	0.0	10172.0	468.0	15.Juli2031	520.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.374,55	0.0	10175.0	640.0	17.Jan.2034	529.0
STT	STATE STREET CORP	Bankwesen	127.387,34	0.0	10074.0	118.0	24.Apr.2028	454.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.396,96	0.0	10121.0	123.0	08.Juni2027	517.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	127.400,40	0.0	12250.0	347.0	29.Jan.2030	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	127.427,28	0.0	12395.0	377.0	29.Mai2030	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.458,26	0.0	9888.0	192.0	01.März2028	365.0
KIM	KIMCO REALTY OP LLC	REITS	127.462,12	0.0	9972.0	575.0	01.Feb.2033	460.0
CUCN	CU INC MTN	Elektro-	127.540,58	0.0	6320.0	1540.0	14.Nov.2052	386.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	127.548,37	0.0	12714.0	272.0	30.Nov.2028	188.0
STNCN	STANTEC INC.	Industrial Other	127.555,36	0.0	7243.0	164.0	08.Okt.2027	205.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	127.574,46	0.0	10187.0	693.0	15.Jan.2035	570.0
NAVCAN	NAV CANADA MTN	Transport	127.601,47	0.0	6268.0	1336.0	23.Feb.2046	353.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.607,46	0.0	8339.0	1263.0	01.März2047	415.0
ORAFP	ORANGE SA RegS	Kommunikation	127.627,53	0.0	12294.0	428.0	31.Dez.2079	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	127.633,01	0.0	12389.0	371.0	03.Mai2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.641,88	0.0	10099.0	210.0	25.Apr.2028	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.646,03	0.0	12760.0	437.0	24.Jan.2031	475.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.811,78	0.0	6293.0	1442.0	23.Nov.2048	366.0
AEP	OHIO POWER CO	Elektro-	126.812,29	0.0	6247.0	1502.0	01.Okt.2051	290.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	126.848,24	0.0	12579.0	504.0	14.Nov.2031	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.855,21	0.0	12357.0	222.0	18.Juni2029	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.877,47	0.0	10023.0	333.0	04.Okt.2029	405.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	126.904,69	0.0	9996.0	241.0	15.Sept.2028	405.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	126.924,43	0.0	12290.0	525.0	05.März2032	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	126.936,49	0.0	12479.0	314.0	26.Aug.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.941,41	0.0	12410.0	231.0	13.Juli2028	438.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	126.953,46	0.0	9970.0	574.0	15.Feb.2033	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.959,57	0.0	8326.0	1231.0	11.Feb.2040	120.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.983,17	0.0	9992.0	6.0	15.Feb.2026	370.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.983,64	0.0	8379.0	1211.0	15.Nov.2045	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.984,81	0.0	10128.0	1403.0	01.Jan.2056	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	127.049,86	0.0	12501.0	227.0	21.Sept.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	127.057,15	0.0	10012.0	243.0	11.Sept.2028	405.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	127.058,64	0.0	12560.0	682.0	30.Okt.2044	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.117,05	0.0	12294.0	200.0	14.März2029	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.117,97	0.0	12578.0	1292.0	22.Nov.2050	538.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.129,01	0.0	8345.0	1198.0	01.Okt.2044	405.0
GRILN	GRAINGER PLC RegS	REITS	127.134,24	0.0	12686.0	407.0	03.Juli2030	300.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	127.140,39	0.0	12420.0	553.0	12.Mai2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.151,34	0.0	12679.0	268.0	03.Nov.2028	113.0
CBT	CABOT CORPORATION	Basic Industry	127.152,02	0.0	10135.0	537.0	30.Juni2032	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	127.153,46	0.0	10000.0	228.0	15.Aug.2028	383.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.161,73	0.0	10085.0	211.0	15.Mai2028	438.0
TJUNIV	Thomas Jefferson University	Industrial Other	127.207,76	0.0	7177.0	1486.0	01.Nov.2057	385.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.230,42	0.0	7259.0	1406.0	15.Juli2049	349.0
APAAU	APT PIPELINES LTD 144A	Erdgas	126.388,67	0.0	9939.0	710.0	23.März2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.395,85	0.0	9968.0	103.0	09.März2027	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	126.407,16	0.0	12179.0	662.0	01.Feb.2034	392.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	126.414,87	0.0	12635.0	1373.0	24.Jan.2057	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	126.437,07	0.0	9930.0	741.0	11.Sept.2035	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	126.462,99	0.0	10021.0	283.0	06.März2029	425.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	126.467,04	0.0	12520.0	883.0	30.Nov.2039	800.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.474,01	0.0	5537.0	1573.0	15.Sept.2051	310.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	126.484,06	0.0	12301.0	538.0	07.Mai2032	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.497,09	0.0	9953.0	229.0	15.Aug.2028	370.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.530,39	0.0	9987.0	735.0	15.Mai2067	675.0
AEE	UNION ELECTRIC CO	Elektro-	126.534,87	0.0	8293.0	1126.0	15.Sept.2042	390.0
O	REALTY INCOME CORPORATION	REITS	126.567,56	0.0	10009.0	51.0	15.Okt.2026	413.0
BWP	BOARDWALK PIPELINES LP	Energie	126.569,51	0.0	10031.0	759.0	15.Feb.2036	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	126.594,17	0.0	12225.0	191.0	07.Feb.2028	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.597,60	0.0	10039.0	259.0	07.Nov.2028	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.602,79	0.0	12634.0	257.0	11.Jan.2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.607,34	0.0	12415.0	154.0	06.Sept.2032	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.618,04	0.0	12390.0	231.0	10.Juli2028	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.618,93	0.0	10035.0	118.0	09.Mai2027	435.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	126.630,56	0.0	12230.0	522.0	14.Mai2032	513.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	126.633,32	0.0	14534.0	372.0	22.Feb.2035	670.0
VRSK	VERISK ANALYTICS INC	Technologie	126.649,59	0.0	9981.0	278.0	15.März2029	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.653,60	0.0	12534.0	259.0	01.Nov.2029	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	126.654,97	0.0	9941.0	1046.0	01.Okt.2043	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.662,38	0.0	10055.0	80.0	25.Nov.2026	450.0
MU	MICRON TECHNOLOGY INC	Technologie	126.674,05	0.0	7155.0	1456.0	01.Nov.2051	348.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	126.699,57	0.0	10022.0	744.0	15.Nov.2035	535.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.721,47	0.0	12431.0	237.0	21.Aug.2029	463.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	126.725,74	0.0	12347.0	745.0	20.Juni2035	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	126.733,02	0.0	8400.0	1327.0	15.Juni2048	415.0
SDFGR	K+S AG RegS	Basic Industry	126.753,55	0.0	12366.0	296.0	19.Juni2029	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.785,00	0.0	10008.0	334.0	26.Sept.2029	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.951,96	0.0	10015.0	125.0	01.Juni2027	390.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	125.967,55	0.0	6257.0	394.0	06.Mai2030	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	125.975,00	0.0	12315.0	145.0	03.Aug.2027	487.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	125.983,29	0.0	12501.0	412.0	04.Dez.2035	550.0
UNM	UNUM GROUP 144A	Versicherung	125.985,40	0.0	8217.0	1059.0	15.Aug.2041	405.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	126.010,19	0.0	12506.0	424.0	22.Nov.2030	438.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	126.017,07	0.0	12130.0	61.0	01.Feb.2028	400.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	126.026,90	0.0	10028.0	267.0	15.Dez.2028	463.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	126.029,24	0.0	9970.0	1090.0	15.Nov.2043	562.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	126.034,89	0.0	12524.0	598.0	01.Dez.2032	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	126.038,69	0.0	10068.0	220.0	15.Juli2028	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	126.053,58	0.0	8396.0	1235.0	18.Jan.2042	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	126.069,04	0.0	12360.0	449.0	08.Aug.2036	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.072,02	0.0	9988.0	294.0	26.Apr.2029	385.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.074,52	0.0	10007.0	427.0	25.Nov.2030	460.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	126.081,34	0.0	8372.0	1701.0	01.Juli2114	468.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	126.081,54	0.0	12340.0	303.0	06.Juli2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	126.086,85	0.0	6175.0	1375.0	01.Aug.2047	360.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.097,01	0.0	9915.0	283.0	01.März2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.123,36	0.0	12152.0	503.0	20.Feb.2037	413.0
AN	AUTONATION INC	Zyklische Konsumgüter	126.156,76	0.0	10002.0	272.0	15.Jan.2029	445.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	126.164,43	0.0	12354.0	215.0	31.Dez.2079	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.171,52	0.0	10070.0	92.0	08.Jan.2027	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	126.184,63	0.0	9966.0	449.0	01.März2031	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.187,85	0.0	12604.0	363.0	17.Jan.2031	463.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.191,21	0.0	10001.0	248.0	01.Nov.2028	395.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	126.198,00	0.0	12237.0	365.0	21.März2030	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.217,19	0.0	10026.0	168.0	15.Nov.2027	388.0
WMB	WILLIAMS COMPANIES INC	Energie	126.221,68	0.0	9982.0	1070.0	15.Nov.2043	580.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	126.291,70	0.0	12234.0	936.0	31.März2038	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	126.308,85	0.0	12242.0	103.0	22.Mai2027	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	126.314,72	0.0	12303.0	371.0	29.Mai2035	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	126.325,85	0.0	12386.0	478.0	17.Juli2031	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.339,25	0.0	12357.0	471.0	08.Apr.2031	250.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	126.342,99	0.0	12214.0	361.0	12.März2030	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	126.348,51	0.0	9966.0	414.0	02.Okt.2030	445.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	126.368,75	0.0	12307.0	376.0	03.Mai2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	126.376,82	0.0	12214.0	264.0	01.Feb.2029	360.0
ES	EVERSOURCE ENERGY	Elektro-	125.523,30	0.0	7161.0	1422.0	15.Jan.2050	345.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	125.528,35	0.0	12356.0	328.0	03.Sept.2030	413.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	125.597,41	0.0	12155.0	366.0	02.Apr.2030	413.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.599,24	0.0	12520.0	1047.0	07.Juli2042	525.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	125.599,93	0.0	12129.0	274.0	29.Jan.2030	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	125.647,15	0.0	12316.0	707.0	19.Juli2034	395.0
URWFP	WEA FINANCE LLC 144A	REITS	125.648,43	0.0	8213.0	1243.0	20.Sept.2048	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.654,80	0.0	12369.0	226.0	08.Sept.2028	425.0
CNA	CNA FINANCIAL CORP	Versicherung	125.684,14	0.0	9899.0	143.0	15.Aug.2027	345.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	125.698,76	0.0	12316.0	397.0	21.Aug.2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	125.747,62	0.0	12292.0	142.0	19.Juli2028	450.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	125.755,35	0.0	12157.0	455.0	01.Apr.2031	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	125.756,12	0.0	9961.0	582.0	15.Jan.2033	465.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	125.760,21	0.0	12197.0	372.0	30.Apr.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.766,40	0.0	9892.0	365.0	01.Apr.2030	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.777,24	0.0	6251.0	1980.0	09.Okt.2050	105.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.829,21	0.0	9906.0	590.0	22.März2033	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.847,93	0.0	9907.0	186.0	07.Feb.2028	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.872,05	0.0	10054.0	274.0	15.Jan.2029	425.0
HST	HOST HOTELS & RESORTS LP	REITS	125.878,05	0.0	9998.0	265.0	15.Dez.2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	125.887,35	0.0	12311.0	398.0	07.Juni2030	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.892,38	0.0	12288.0	823.0	01.Juli2036	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.914,28	0.0	9903.0	751.0	15.Sept.2035	465.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	125.946,81	0.0	12186.0	448.0	08.Apr.2031	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	125.099,97	0.0	6173.0	417.0	02.Sept.2030	290.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	125.100,37	0.0	12194.0	544.0	23.Juni2032	443.0
ET	ENERGY TRANSFER LP	Energie	125.115,93	0.0	9996.0	37.0	15.Juli2026	390.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.124,08	0.0	9989.0	768.0	12.Jan.2036	511.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	125.132,21	0.0	12254.0	140.0	30.Juli2028	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.134,83	0.0	12149.0	383.0	24.Apr.2035	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.136,72	0.0	7085.0	384.0	28.Feb.2030	216.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.142,57	0.0	9953.0	168.0	01.Dez.2027	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	125.145,49	0.0	9885.0	149.0	01.Sept.2027	312.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	125.146,45	0.0	9989.0	274.0	09.Jan.2029	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.174,15	0.0	12206.0	464.0	12.Mai2031	365.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	125.180,65	0.0	9937.0	120.0	03.Mai2027	330.0
TALANX	TALANX AG RegS	Versicherung	125.201,21	0.0	12397.0	333.0	25.Okt.2029	400.0
NUE	NUCOR CORP	Basic Industry	125.204,28	0.0	9762.0	1085.0	01.Aug.2043	520.0
DINO	HF SINCLAIR CORP	Energie	125.222,36	0.0	9873.0	407.0	01.Okt.2030	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	125.230,37	0.0	7102.0	1397.0	01.Dez.2049	350.0
XOM	EXXON MOBIL CORP	Energie	125.232,72	0.0	9917.0	54.0	16.Aug.2026	227.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	125.237,85	0.0	12217.0	694.0	07.Juni2034	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	125.259,06	0.0	12229.0	299.0	14.Juni2029	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	125.260,92	0.0	9892.0	989.0	01.Nov.2040	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.271,30	0.0	12160.0	367.0	01.März2030	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	125.286,97	0.0	9966.0	192.0	15.März2028	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	125.290,44	0.0	12352.0	232.0	29.Sept.2028	450.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	125.297,28	0.0	7140.0	1193.0	01.Jan.2042	272.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	125.298,38	0.0	12243.0	137.0	29.Juni2027	413.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	125.300,14	0.0	9886.0	195.0	15.März2028	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.343,07	0.0	9888.0	100.0	10.Feb.2027	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	125.343,38	0.0	9977.0	775.0	15.März2036	515.0
SLHNVX	ELM BV RegS	Versicherung	125.364,06	0.0	12164.0	125.0	31.Dez.2079	450.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	125.365,37	0.0	9973.0	168.0	06.Dez.2027	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	125.384,31	0.0	12189.0	685.0	05.Mai2034	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.426,92	0.0	9928.0	112.0	29.März2027	325.0
AVGO	BROADCOM INC	Technologie	125.434,77	0.0	10016.0	774.0	15.Jan.2036	495.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	125.446,89	0.0	12279.0	304.0	02.Juli2029	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.457,12	0.0	12193.0	754.0	26.Mai2035	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.461,08	0.0	8285.0	1158.0	15.Mai2043	395.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	125.467,66	0.0	12160.0	363.0	07.März2030	363.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	125.491,72	0.0	10015.0	182.0	07.Jan.2028	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	125.505,73	0.0	6145.0	1410.0	31.Juli2048	360.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	125.506,24	0.0	12144.0	442.0	08.Feb.2031	352.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.513,25	0.0	12161.0	528.0	12.März2032	371.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	124.712,77	0.0	9919.0	765.0	15.Dez.2035	495.0
VTR	VENTAS REALTY LP	REITS	124.769,83	0.0	9908.0	773.0	15.Feb.2036	500.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	124.780,47	0.0	8167.0	1309.0	15.Sept.2048	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.830,12	0.0	12338.0	237.0	12.Okt.2028	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	124.858,71	0.0	12161.0	618.0	24.Mai2033	400.0
TXT	TEXTRON INC	Produktionsmittel	124.862,67	0.0	9852.0	193.0	01.März2028	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.871,79	0.0	9923.0	121.0	15.Mai2027	335.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	124.872,74	0.0	7057.0	1422.0	01.Nov.2049	330.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	124.878,94	0.0	12105.0	527.0	27.Feb.2032	350.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	124.882,76	0.0	9973.0	440.0	13.Jan.2031	455.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.888,50	0.0	12428.0	726.0	17.Dez.2034	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	124.907,58	0.0	12439.0	162.0	29.Dez.2032	550.0
AMPRIO	AMPRION GMBH RegS	Elektro-	124.914,21	0.0	12193.0	467.0	21.Mai2031	363.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	124.944,04	0.0	6174.0	462.0	23.März2031	300.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	124.949,27	0.0	9899.0	761.0	15.Nov.2035	480.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	124.968,70	0.0	9980.0	441.0	13.Jan.2031	445.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.970,87	0.0	12079.0	807.0	12.März2036	397.0
EXR	EXTRA SPACE STORAGE LP	REITS	124.975,14	0.0	9872.0	289.0	01.Apr.2029	390.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.989,74	0.0	12423.0	343.0	02.Dez.2029	413.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	125.007,91	0.0	8257.0	1146.0	15.Nov.2042	385.0
AVGO	BROADCOM INC	Technologie	125.011,37	0.0	9984.0	441.0	15.Jan.2031	430.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	125.013,86	0.0	6179.0	462.0	31.März2031	315.0
ELIASO	ELIA GROUP SA RegS	Elektro-	125.014,29	0.0	12210.0	470.0	11.Juni2031	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	125.021,35	0.0	9985.0	443.0	13.Jan.2031	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.035,60	0.0	6153.0	1539.0	15.Sept.2051	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.036,86	0.0	9448.0	224.0	20.Mai2028	130.0
HYDONE	HYDRO ONE INC	Elektro-	125.038,59	0.0	6168.0	1475.0	05.Apr.2050	364.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	125.041,18	0.0	9986.0	276.0	12.Jan.2029	420.0
RWE	RWE AG (NC8) RegS	Elektro-	125.049,98	0.0	12167.0	600.0	18.Juni2055	463.0
ES	NSTAR ELECTRIC CO	Elektro-	125.052,98	0.0	9877.0	370.0	01.Apr.2030	395.0
EPR	EPR PROPERTIES	REITS	125.054,64	0.0	9907.0	420.0	15.Nov.2030	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	125.062,41	0.0	12190.0	543.0	02.Juli2032	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.075,01	0.0	10006.0	282.0	02.Feb.2029	405.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	124.254,92	0.0	12249.0	808.0	17.Okt.2036	461.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.265,52	0.0	9816.0	1402.0	15.Nov.2056	550.0
AYVFP	AYVENS SA MTN RegS	Financial Other	124.273,50	0.0	12063.0	372.0	19.Feb.2030	325.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	124.279,04	0.0	12072.0	613.0	02.Apr.2033	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	124.289,01	0.0	12075.0	687.0	24.März2034	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	124.339,90	0.0	12419.0	900.0	18.Jan.2038	438.0
BAERVX	ELM BV RegS	Bankwesen	124.414,00	0.0	12269.0	337.0	13.Sept.2029	388.0
O	REALTY INCOME CORPORATION	REITS	124.427,98	0.0	9942.0	182.0	15.Jan.2028	365.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.441,42	0.0	12033.0	741.0	19.März2035	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.441,97	0.0	8112.0	1304.0	15.Aug.2048	409.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	124.446,38	0.0	9956.0	783.0	09.Feb.2036	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.449,55	0.0	9853.0	154.0	14.Sept.2027	280.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	124.453,98	0.0	12084.0	272.0	08.Feb.2029	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.469,35	0.0	9873.0	54.0	15.Aug.2026	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.478,68	0.0	12096.0	686.0	23.Apr.2034	385.0
PLD	PROLOGIS LP	REITS	124.495,23	0.0	9920.0	174.0	15.Dez.2027	338.0
SSELN	SSE PLC MTN RegS	Elektro-	124.497,17	0.0	12089.0	533.0	18.März2032	350.0
AEP	APPALACHIAN POWER CO	Elektro-	124.513,01	0.0	9910.0	126.0	01.Juni2027	330.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.519,78	0.0	9956.0	299.0	30.Apr.2029	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.536,56	0.0	9867.0	62.0	16.Sept.2026	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	124.556,80	0.0	12158.0	470.0	21.Mai2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	124.580,00	0.0	12145.0	545.0	17.Mai2032	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.595,25	0.0	8143.0	1324.0	04.März2049	410.0
V	VISA INC	Technologie	124.595,40	0.0	9867.0	154.0	15.Sept.2027	275.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	124.612,77	0.0	9964.0	440.0	23.Jan.2031	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	124.631,09	0.0	12146.0	455.0	31.Dez.2079	450.0
MBKPW	MBANK SA MTN RegS	Bankwesen	124.631,77	0.0	12302.0	336.0	27.Sept.2030	403.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.806,97	0.0	12212.0	337.0	07.Sept.2029	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	123.812,84	0.0	12197.0	494.0	03.Sept.2032	385.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	123.825,94	0.0	9893.0	41.0	30.Juni2026	175.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	123.855,49	0.0	6131.0	426.0	23.Sept.2030	254.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	123.861,86	0.0	12069.0	204.0	23.März2028	313.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	123.868,67	0.0	6194.0	457.0	29.Jan.2031	285.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	123.886,14	0.0	12086.0	761.0	17.Juni2035	413.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	123.887,67	0.0	12106.0	472.0	11.Juni2031	375.0
IMCDNA	IMCD NV RegS	Basic Industry	123.933,47	0.0	12070.0	379.0	30.Apr.2030	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	123.934,38	0.0	12389.0	284.0	24.Jan.2029	438.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	123.936,34	0.0	6094.0	487.0	08.Sept.2031	380.0
SPGI	S&P GLOBAL INC	Technologie	123.964,17	0.0	9913.0	95.0	22.Jan.2027	295.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.977,69	0.0	12174.0	399.0	16.Juli2030	350.0
CTPNV	CTP NV MTN RegS	Financial Other	123.998,05	0.0	12016.0	449.0	10.März2031	363.0
MERYFP	MERCIALYS SA RegS	REITS	124.011,97	0.0	12091.0	546.0	04.Juni2032	400.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.031,94	0.0	8116.0	1342.0	25.März2052	450.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	124.046,86	0.0	9833.0	339.0	01.Nov.2029	380.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	124.060,67	0.0	12122.0	122.0	02.Juni2027	363.0
FDX	FEDEX CORP	Transport	124.077,33	0.0	9843.0	688.0	04.Mai2033	95.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	124.143,86	0.0	12074.0	371.0	25.März2030	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	124.157,79	0.0	6984.0	1141.0	01.Aug.2040	226.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	124.158,80	0.0	12049.0	757.0	27.Feb.2035	336.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.173,99	0.0	12395.0	666.0	11.Jan.2035	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	124.195,78	0.0	12183.0	409.0	30.Juli2035	400.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.205,56	0.0	6186.0	1466.0	25.Juni2049	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	124.207,26	0.0	12033.0	751.0	23.Feb.2035	350.0
GNL	GLOBAL NET LEASE INC 144A	REITS	124.219,82	0.0	9790.0	244.0	30.Sept.2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	124.231,61	0.0	12250.0	242.0	03.Sept.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.380,75	0.0	12051.0	553.0	30.Mai2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	123.417,76	0.0	12178.0	337.0	05.Sept.2029	347.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	123.432,32	0.0	9798.0	682.0	23.März2033	75.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	123.457,25	0.0	6910.0	1339.0	11.März2051	383.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.477,77	0.0	12261.0	515.0	16.Nov.2031	363.0
ETN	EATON CORPORATION	Produktionsmittel	123.482,20	0.0	9784.0	581.0	02.Nov.2032	400.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	123.484,45	0.0	12084.0	310.0	23.Juni2029	370.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.503,22	0.0	8215.0	1362.0	12.Juli2053	620.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.511,50	0.0	12236.0	425.0	23.Okt.2030	365.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.536,90	0.0	12190.0	151.0	20.Sept.2027	388.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	123.539,25	0.0	7154.0	628.0	24.Apr.2034	619.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	123.542,39	0.0	12008.0	689.0	31.März2034	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	123.597,87	0.0	9762.0	1010.0	22.Sept.2038	263.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	123.636,21	0.0	12200.0	707.0	01.Okt.2044	424.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.637,50	0.0	6139.0	1501.0	01.Juni2051	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.645,20	0.0	9874.0	186.0	06.Jan.2028	305.0
LAMART	NERVAL SAS RegS	Financial Other	123.655,18	0.0	12139.0	220.0	20.Juli2028	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.684,27	0.0	9628.0	1405.0	10.Feb.2063	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.706,24	0.0	9887.0	94.0	15.Jan.2027	275.0
NEXIIM	NEXI SPA MTN RegS	Technologie	123.716,92	0.0	12053.0	468.0	21.Mai2031	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	123.733,28	0.0	8158.0	1355.0	12.Mai2052	592.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	123.745,87	0.0	12005.0	365.0	14.Feb.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.746,65	0.0	12167.0	232.0	23.Juli2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.747,93	0.0	12021.0	689.0	15.März2034	295.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.778,77	0.0	12287.0	341.0	13.Nov.2029	371.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.948,28	0.0	11996.0	282.0	02.Mai2049	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.955,90	0.0	12051.0	560.0	28.Juni2032	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	122.966,95	0.0	12131.0	243.0	04.Sept.2028	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.967,39	0.0	9755.0	1052.0	01.Juni2042	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	122.973,31	0.0	12099.0	788.0	02.Sept.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.984,95	0.0	11888.0	811.0	28.Feb.2036	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.996,73	0.0	9833.0	95.0	15.Jan.2027	195.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	122.998,70	0.0	12062.0	207.0	19.Mai2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.005,45	0.0	12031.0	307.0	19.Mai2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.053,91	0.0	12156.0	426.0	08.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	123.054,07	0.0	11986.0	696.0	13.Apr.2034	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	123.072,97	0.0	12208.0	496.0	31.Dez.2079	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	123.076,11	0.0	12019.0	391.0	01.Juli2031	419.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	123.086,63	0.0	12309.0	269.0	27.Jan.2029	400.0
AGSBB	AG INSURANCE SA RegS	Versicherung	123.109,80	0.0	12069.0	137.0	30.Juni2047	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	123.136,12	0.0	12180.0	333.0	02.Okt.2029	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.161,11	0.0	6908.0	1421.0	15.März2052	355.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	123.166,55	0.0	12050.0	221.0	12.Juni2029	355.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.173,33	0.0	10000.0	128.0	15.Juli2027	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.175,14	0.0	9702.0	193.0	15.Feb.2028	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	123.179,88	0.0	12022.0	287.0	26.Feb.2029	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	123.190,47	0.0	12073.0	487.0	26.Juni2031	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.280,18	0.0	12049.0	762.0	15.Juli2035	434.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.306,19	0.0	8088.0	1149.0	15.Sept.2042	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.309,15	0.0	9858.0	584.0	28.Jan.2033	488.0
OC	OWENS CORNING	Produktionsmittel	123.310,02	0.0	9707.0	360.0	15.Feb.2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	123.312,30	0.0	6966.0	1442.0	28.Apr.2050	325.0
UNM	UNUM GROUP	Versicherung	123.327,24	0.0	8169.0	1307.0	15.Dez.2049	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.332,53	0.0	11987.0	537.0	20.März2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	123.336,18	0.0	12175.0	327.0	11.Sept.2029	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	123.338,65	0.0	12250.0	175.0	05.Dez.2028	485.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	123.342,80	0.0	12092.0	400.0	30.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.366,03	0.0	12161.0	132.0	06.Sept.2027	375.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	122.532,10	0.0	6066.0	424.0	27.Aug.2030	210.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.538,43	0.0	9702.0	1476.0	22.Mai2064	560.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	122.542,10	0.0	12240.0	97.0	18.Jan.2027	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	122.582,74	0.0	6087.0	1415.0	29.Nov.2047	351.0
KVUE	KENVUE INC	Consumer Non-Cyclical	122.615,67	0.0	9632.0	1083.0	22.März2043	510.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.629,13	0.0	12098.0	339.0	16.Sept.2029	378.0
RWE	RWE AG (NC5.25) RegS	Elektro-	122.633,35	0.0	12086.0	400.0	18.Juni2055	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.662,38	0.0	12000.0	625.0	24.Mai2033	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.665,58	0.0	9016.0	1068.0	01.Dez.2041	455.0
RELLN	RELX FINANCE BV RegS	Technologie	122.692,14	0.0	11923.0	614.0	20.März2033	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	122.696,04	0.0	11996.0	707.0	04.Juni2034	350.0
NOV	NOV INC	Energie	122.721,58	0.0	9762.0	349.0	01.Dez.2029	360.0
LAMON	LA MONDIALE SAM RegS	Versicherung	122.777,58	0.0	12136.0	782.0	20.Okt.2035	438.0
BA	BOEING CO	Produktionsmittel	122.794,36	0.0	10321.0	929.0	15.Feb.2040	588.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	122.806,51	0.0	8172.0	1162.0	15.Juli2044	440.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	122.825,07	0.0	12000.0	552.0	11.Juni2032	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.869,36	0.0	11904.0	606.0	27.Feb.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.871,50	0.0	12197.0	596.0	09.Nov.2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.882,36	0.0	12258.0	276.0	03.Jan.2030	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.919,08	0.0	12157.0	333.0	01.Okt.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.927,14	0.0	12111.0	320.0	09.Aug.2029	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	122.942,77	0.0	8135.0	1305.0	01.Juni2047	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.113,19	0.0	11964.0	391.0	20.Mai2030	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	122.131,94	0.0	12106.0	341.0	29.Okt.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.137,56	0.0	11926.0	556.0	06.Mai2032	331.0
DD	DUPONT DE NEMOURS INC	Basic Industry	122.154,43	0.0	9510.0	1230.0	15.Nov.2048	542.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.159,57	0.0	12069.0	646.0	22.Okt.2033	463.0
O	REALTY INCOME CORPORATION	REITS	122.161,77	0.0	11972.0	482.0	20.Juni2031	338.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.184,30	0.0	8015.0	1376.0	01.Apr.2052	406.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	122.207,92	0.0	12147.0	155.0	30.Nov.2032	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.218,23	0.0	12212.0	269.0	18.Jan.2029	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	122.232,20	0.0	12054.0	572.0	01.Okt.2032	438.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	122.253,90	0.0	12120.0	341.0	05.Nov.2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	122.265,66	0.0	12118.0	339.0	13.Okt.2029	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	122.281,14	0.0	11961.0	706.0	15.Juni2034	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	122.289,92	0.0	11900.0	457.0	08.März2031	300.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	122.303,60	0.0	12085.0	334.0	12.Sept.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	122.309,45	0.0	11944.0	552.0	22.Mai2032	350.0
CDW	CDW LLC	Technologie	122.312,24	0.0	9639.0	273.0	15.Feb.2029	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.329,75	0.0	12011.0	603.0	05.Feb.2033	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	122.334,61	0.0	11939.0	549.0	06.Mai2032	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	122.358,62	0.0	12042.0	850.0	03.Sept.2036	406.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	122.372,26	0.0	12146.0	250.0	02.Nov.2028	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	122.391,14	0.0	9617.0	1330.0	01.Apr.2053	540.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.409,59	0.0	12161.0	335.0	04.Dez.2039	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	122.418,31	0.0	9648.0	280.0	02.Feb.2029	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.422,71	0.0	12011.0	398.0	24.Juni2030	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	122.431,51	0.0	12072.0	796.0	10.Sept.2035	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	122.435,97	0.0	12177.0	750.0	14.Juni2035	413.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	122.437,20	0.0	11925.0	762.0	21.Mai2035	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.439,97	0.0	12225.0	190.0	12.Jan.2028	390.0
COR	CENCORA INC	Consumer Non-Cyclical	122.442,79	0.0	12009.0	218.0	22.Mai2028	288.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.444,57	0.0	11973.0	528.0	12.Feb.2032	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	122.452,70	0.0	12233.0	451.0	15.Jan.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.454,37	0.0	12005.0	311.0	06.Juni2030	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	122.464,43	0.0	8027.0	1132.0	15.Sept.2042	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	122.476,79	0.0	11948.0	833.0	05.Juni2036	388.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.487,87	0.0	12071.0	429.0	15.Mai2031	888.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	121.661,45	0.0	11876.0	461.0	11.März2031	275.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	121.679,85	0.0	11879.0	899.0	11.Juni2037	384.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.682,38	0.0	11993.0	415.0	27.Aug.2031	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	121.739,28	0.0	11936.0	563.0	03.Juli2032	350.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	121.742,42	0.0	11810.0	892.0	15.März2037	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	121.745,64	0.0	12022.0	584.0	11.Sept.2032	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	121.780,52	0.0	11885.0	773.0	16.Mai2035	350.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	121.782,26	0.0	12101.0	335.0	27.Aug.2054	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	121.800,90	0.0	12065.0	588.0	25.Okt.2032	375.0
DUK	DUKE ENERGY CORP	Elektro-	121.811,53	0.0	11896.0	699.0	15.Juni2034	385.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	121.815,64	0.0	11996.0	329.0	03.Sept.2030	388.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	121.840,64	0.0	7994.0	1366.0	01.Okt.2053	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.845,68	0.0	11974.0	312.0	27.Mai2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.872,60	0.0	12009.0	331.0	04.Aug.2029	310.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.887,29	0.0	12044.0	504.0	27.Sept.2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	121.889,01	0.0	12159.0	363.0	28.Okt.2029	88.0
EDENFP	EDENRED RegS	Technologie	121.942,64	0.0	11987.0	569.0	05.Aug.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.966,02	0.0	11946.0	638.0	27.Mai2033	313.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	121.967,56	0.0	12059.0	243.0	29.Sept.2028	350.0
ICADFP	ICADE MTN RegS	REITS	121.980,73	0.0	11840.0	745.0	22.Mai2035	438.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	122.026,72	0.0	11955.0	5.0	16.Feb.2026	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	122.029,30	0.0	12063.0	157.0	07.Sept.2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.031,97	0.0	9655.0	377.0	26.März2030	320.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	122.050,91	0.0	12057.0	154.0	29.Aug.2027	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	122.054,82	0.0	12003.0	231.0	26.Juni2028	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	122.074,66	0.0	12071.0	139.0	21.Sept.2027	325.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	121.232,42	0.0	6045.0	492.0	23.Juni2031	255.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	121.261,52	0.0	11948.0	576.0	04.Sept.2032	375.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	121.265,75	0.0	11927.0	125.0	09.Juni2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.289,70	0.0	12123.0	376.0	21.Jan.2030	313.0
MWDP	WENDEL SE RegS	Industrial Other	121.320,43	0.0	11925.0	644.0	11.Aug.2033	375.0
BWP	BOARDWALK PIPELINES LP	Energie	121.321,61	0.0	10018.0	9.0	01.Juni2026	595.0
SCRSBE	SILFIN NV RegS	Basic Industry	121.360,23	0.0	12048.0	550.0	25.Mai2032	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	121.369,10	0.0	11937.0	229.0	19.Juni2028	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	121.381,69	0.0	11947.0	122.0	07.Juni2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.391,54	0.0	11992.0	426.0	05.Sept.2030	313.0
OMVAV	OMV AG RegS	Energie	121.417,26	0.0	12102.0	426.0	31.Dez.2079	437.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.423,92	0.0	8095.0	1388.0	27.Juli2053	595.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.436,53	0.0	12128.0	448.0	14.Jan.2031	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	121.436,61	0.0	9697.0	357.0	15.Jan.2040	490.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	121.448,04	0.0	9054.0	581.0	21.Mai2036	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.455,28	0.0	12142.0	534.0	24.Jan.2032	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.484,62	0.0	7974.0	1193.0	15.Apr.2046	440.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	121.485,00	0.0	11792.0	530.0	30.Jan.2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	121.507,88	0.0	11942.0	403.0	07.Juli2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.515,80	0.0	12083.0	749.0	02.Dez.2034	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.517,11	0.0	11998.0	418.0	10.Sept.2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	121.524,52	0.0	11960.0	115.0	07.Juli2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	121.532,21	0.0	11766.0	1276.0	09.Mai2046	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.545,71	0.0	9588.0	528.0	25.März2032	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.568,10	0.0	11947.0	135.0	18.Juni2032	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	121.573,77	0.0	11974.0	231.0	07.Juli2028	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	121.650,04	0.0	11949.0	315.0	12.Juni2029	288.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	120.804,39	0.0	11893.0	221.0	31.Mai2028	238.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.804,92	0.0	11942.0	591.0	02.Okt.2032	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	120.808,74	0.0	11880.0	784.0	02.Sept.2055	417.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	120.827,10	0.0	11994.0	592.0	13.Nov.2033	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	120.836,31	0.0	9611.0	392.0	30.Mai2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.836,36	0.0	11629.0	1205.0	06.März2044	425.0
FERSM	FERROVIAL SE RegS	Transport	120.836,76	0.0	12072.0	365.0	16.Jan.2030	325.0
T	AT&T INC	Kommunikation	120.837,87	0.0	11732.0	688.0	15.März2034	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	120.842,98	0.0	11878.0	99.0	01.Feb.2027	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.849,74	0.0	12080.0	1071.0	24.Jan.2042	488.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	120.860,45	0.0	12018.0	437.0	09.Dez.2030	425.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.861,30	0.0	6832.0	1464.0	01.Mai2050	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.861,43	0.0	11946.0	580.0	01.Okt.2033	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.906,72	0.0	8388.0	1118.0	15.Feb.2043	415.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	120.914,90	0.0	11953.0	509.0	31.Dez.2079	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	120.920,47	0.0	11909.0	501.0	26.Aug.2036	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	120.934,53	0.0	12047.0	272.0	13.Dez.2028	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	120.937,11	0.0	12086.0	1052.0	23.Jan.2042	513.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	120.940,35	0.0	11910.0	439.0	04.Sept.2055	387.0
AGSBB	AGEAS SA RegS	Versicherung	120.945,06	0.0	11872.0	321.0	02.Juli2049	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.985,30	0.0	11954.0	245.0	26.Aug.2028	288.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	120.998,40	0.0	11903.0	127.0	19.Mai2027	238.0
ENELIM	ENEL SPA RegS	Elektro-	121.023,96	0.0	11864.0	84.0	31.Dez.2079	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	121.032,47	0.0	11782.0	1296.0	27.Mai2045	400.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	121.033,66	0.0	11972.0	789.0	22.Okt.2035	413.0
KIM	KIMCO REALTY OP LLC	REITS	121.035,52	0.0	9606.0	201.0	01.März2028	190.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	121.039,75	0.0	11987.0	154.0	13.Sept.2027	263.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	121.058,16	0.0	7905.0	1026.0	25.Feb.2041	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	121.073,33	0.0	11836.0	560.0	20.Juni2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	121.074,14	0.0	11865.0	392.0	14.Mai2030	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	121.074,55	0.0	11868.0	564.0	16.Juni2032	325.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	121.081,71	0.0	11952.0	718.0	31.Dez.2079	450.0
REG	REGENCY CENTERS LP	REITS	121.089,07	0.0	9579.0	335.0	15.Sept.2029	295.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	121.105,93	0.0	11950.0	582.0	04.Sept.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.107,13	0.0	11957.0	569.0	10.Juni2032	338.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	121.108,94	0.0	11734.0	607.0	04.März2033	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.122,99	0.0	11925.0	319.0	03.Juli2029	275.0
NOVANT	Novant Health	Consumer Non-Cyclical	121.144,67	0.0	8013.0	895.0	01.Nov.2036	264.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	121.153,28	0.0	11949.0	499.0	04.Sept.2031	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	121.162,01	0.0	7873.0	1273.0	01.Aug.2048	418.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	121.164,88	0.0	11995.0	589.0	17.Okt.2032	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	121.180,94	0.0	12067.0	526.0	13.Dez.2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	121.182,74	0.0	11936.0	559.0	31.Dez.2079	395.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	121.217,94	0.0	9999.0	119.0	30.Apr.2028	425.0
O	REALTY INCOME CORPORATION	REITS	121.227,80	0.0	9621.0	204.0	15.März2028	210.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.412,40	0.0	11848.0	207.0	07.Apr.2028	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	120.421,14	0.0	12010.0	451.0	02.Jan.2036	392.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	120.427,94	0.0	11977.0	460.0	01.März2032	350.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.463,93	0.0	9626.0	363.0	15.Jan.2030	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.475,15	0.0	9460.0	1171.0	23.Okt.2055	683.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.476,72	0.0	7950.0	1418.0	15.Mai2052	407.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.483,65	0.0	12044.0	457.0	23.Jan.2031	300.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.490,16	0.0	11975.0	356.0	17.Nov.2029	320.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	120.501,73	0.0	12000.0	442.0	16.Dez.2030	363.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	120.522,90	0.0	12008.0	167.0	15.Dez.2027	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.530,61	0.0	11947.0	657.0	14.Nov.2033	438.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	120.545,97	0.0	11926.0	426.0	07.Okt.2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	120.553,46	0.0	11971.0	348.0	14.Nov.2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	120.571,20	0.0	11925.0	317.0	09.Juni2029	288.0
MCO	MOODYS CORPORATION	Technologie	120.580,71	0.0	11872.0	108.0	09.März2027	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	120.582,46	0.0	11895.0	128.0	07.Juni2027	213.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	120.594,12	0.0	11889.0	457.0	10.März2031	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	120.594,64	0.0	11809.0	204.0	11.Apr.2048	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.600,44	0.0	11960.0	520.0	04.Nov.2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	120.607,32	0.0	11679.0	818.0	11.März2036	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	120.615,61	0.0	12048.0	531.0	16.Jan.2032	375.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	120.619,67	0.0	11949.0	252.0	11.Sept.2028	250.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	120.627,42	0.0	11904.0	504.0	11.Aug.2031	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.634,51	0.0	11887.0	862.0	05.Sept.2036	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	120.674,50	0.0	11970.0	255.0	03.Okt.2028	256.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	120.700,32	0.0	11967.0	1101.0	01.Juni2043	477.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	120.710,75	0.0	11904.0	655.0	08.Sept.2033	363.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	120.713,25	0.0	7917.0	1342.0	03.Apr.2050	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	120.730,23	0.0	11824.0	478.0	14.Mai2031	295.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	120.732,85	0.0	11947.0	432.0	15.Okt.2035	371.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	120.737,42	0.0	11829.0	566.0	11.Juni2032	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	120.738,50	0.0	6777.0	1425.0	15.März2051	335.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	120.743,88	0.0	11987.0	592.0	21.Nov.2032	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	120.751,22	0.0	12067.0	190.0	21.Jan.2029	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.754,45	0.0	12017.0	607.0	10.Dez.2032	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	120.755,15	0.0	11881.0	457.0	09.Sept.2055	425.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	120.778,72	0.0	11977.0	514.0	31.Okt.2031	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	120.785,42	0.0	12014.0	172.0	19.Nov.2027	288.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.790,56	0.0	9466.0	512.0	15.Feb.2032	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.793,83	0.0	11995.0	523.0	19.Nov.2036	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.796,34	0.0	9501.0	1294.0	15.Apr.2054	575.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.944,23	0.0	11864.0	506.0	16.Okt.2031	388.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	119.963,49	0.0	11754.0	298.0	06.Apr.2029	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	119.964,23	0.0	11799.0	208.0	01.Apr.2028	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	119.980,03	0.0	11998.0	608.0	02.Feb.2034	375.0
ENELIM	ENEL SPA NC6 RegS	Elektro-	119.995,05	0.0	11982.0	513.0	31.Dez.2079	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.998,54	0.0	11986.0	539.0	16.Feb.2032	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	120.003,21	0.0	11819.0	211.0	02.Apr.2028	185.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	120.005,79	0.0	11943.0	270.0	26.Nov.2028	286.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.010,83	0.0	7851.0	1229.0	01.März2045	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.032,70	0.0	11826.0	921.0	11.Sept.2037	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.069,70	0.0	9596.0	323.0	15.Juli2029	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	120.070,34	0.0	11930.0	66.0	14.Okt.2026	225.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	120.079,56	0.0	12003.0	368.0	22.Jan.2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.104,33	0.0	11849.0	100.0	03.Feb.2027	138.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	120.109,99	0.0	11752.0	558.0	15.Juni2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.125,19	0.0	11958.0	451.0	05.Dez.2030	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	120.126,14	0.0	11915.0	259.0	06.Okt.2028	263.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Financial Other	120.150,00	0.0	11932.0	477.0	13.Mai2031	338.0
BCECN	BELL CANADA MTN	Kommunikation	120.153,74	0.0	6729.0	1282.0	27.Feb.2047	445.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.160,82	0.0	11937.0	421.0	19.Nov.2035	350.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	120.196,93	0.0	11894.0	343.0	01.Okt.2029	325.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	120.213,03	0.0	11910.0	512.0	22.Okt.2031	350.0
EDENFP	EDENRED MTN RegS	Technologie	120.214,37	0.0	12007.0	611.0	15.Jan.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.225,88	0.0	12008.0	535.0	16.Jan.2037	400.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.241,23	0.0	7665.0	1331.0	26.Feb.2055	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	120.243,22	0.0	11962.0	176.0	16.Nov.2027	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.274,67	0.0	12009.0	1084.0	17.Jan.2043	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	120.280,40	0.0	11877.0	129.0	26.Mai2027	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	120.297,96	0.0	11981.0	365.0	10.Dez.2029	313.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	120.304,23	0.0	11853.0	128.0	31.Mai2027	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.308,11	0.0	11949.0	935.0	26.Nov.2037	403.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	120.322,54	0.0	6718.0	1469.0	30.Jan.2052	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.334,29	0.0	9593.0	820.0	15.Sept.2034	77.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	120.357,07	0.0	11740.0	829.0	15.Juni2036	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	119.520,40	0.0	11952.0	521.0	31.Dez.2079	388.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	119.523,30	0.0	11822.0	667.0	01.Okt.2033	338.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	119.526,65	0.0	11949.0	372.0	24.Jan.2031	325.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.542,69	0.0	7881.0	962.0	01.Apr.2045	276.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	119.546,06	0.0	9361.0	1131.0	01.Sept.2044	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	119.556,78	0.0	11780.0	406.0	15.Juni2030	238.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	119.566,14	0.0	11894.0	445.0	27.Nov.2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.576,20	0.0	9481.0	385.0	06.Apr.2030	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.584,21	0.0	11823.0	122.0	27.Apr.2027	150.0
VGPBB	VGP NV RegS	Financial Other	119.590,92	0.0	11942.0	529.0	16.Jan.2032	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.595,40	0.0	11783.0	323.0	25.Juni2029	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.611,04	0.0	9502.0	201.0	01.März2028	165.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	119.615,34	0.0	11951.0	873.0	17.Dez.2036	413.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	119.620,13	0.0	11895.0	559.0	05.Juni2032	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	119.626,51	0.0	11802.0	658.0	09.Sept.2033	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	119.633,18	0.0	9542.0	225.0	28.Mai2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	119.634,52	0.0	11907.0	410.0	03.Juli2031	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	119.646,17	0.0	11912.0	443.0	13.Dez.2030	375.0
O	REALTY INCOME CORPORATION	REITS	119.651,94	0.0	11939.0	462.0	15.Dez.2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	119.653,44	0.0	11904.0	267.0	13.Nov.2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.661,68	0.0	11958.0	614.0	21.Jan.2038	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	119.672,02	0.0	11625.0	1275.0	19.Mai2045	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	119.675,63	0.0	11960.0	279.0	19.Jan.2029	288.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	119.685,70	0.0	11663.0	1121.0	29.Jan.2044	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.700,16	0.0	9502.0	194.0	31.Jan.2028	150.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	119.700,56	0.0	6747.0	1430.0	01.Okt.2050	289.0
CARDFP	CARMILA SA MTN RegS	REITS	119.703,62	0.0	11968.0	533.0	25.Jan.2032	388.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	119.704,17	0.0	11962.0	376.0	31.Jan.2031	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	119.709,19	0.0	11790.0	198.0	21.Feb.2028	163.0
ASML	ASML HOLDING NV RegS	Technologie	119.720,81	0.0	11842.0	129.0	28.Mai2027	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.721,62	0.0	11960.0	283.0	12.Jan.2029	250.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	119.731,72	0.0	11968.0	287.0	21.Jan.2029	286.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.737,88	0.0	11902.0	354.0	05.Nov.2029	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	119.769,37	0.0	11854.0	806.0	18.Okt.2035	373.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	119.777,62	0.0	11879.0	595.0	03.Nov.2032	354.0
PEP	PEPSICO INC	Consumer Non-Cyclical	119.779,58	0.0	11771.0	929.0	28.Juli2037	345.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	119.787,37	0.0	11855.0	590.0	08.Okt.2032	340.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	119.787,74	0.0	11873.0	479.0	23.Mai2031	338.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.797,68	0.0	11908.0	607.0	26.Nov.2032	353.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.803,29	0.0	11965.0	312.0	12.Mai2029	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	119.814,52	0.0	11819.0	769.0	02.März2035	338.0
WLK	WESTLAKE CORP	Basic Industry	119.832,28	0.0	7901.0	1245.0	15.Nov.2047	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	119.837,91	0.0	11844.0	129.0	28.Mai2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.846,45	0.0	11907.0	524.0	06.Nov.2031	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	119.847,90	0.0	11829.0	103.0	16.Feb.2027	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	119.850,19	0.0	11985.0	539.0	30.Apr.2037	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.855,73	0.0	11837.0	107.0	02.März2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.875,53	0.0	11980.0	614.0	21.Jan.2038	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	119.912,02	0.0	11884.0	344.0	30.Sept.2029	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	119.912,05	0.0	11841.0	923.0	15.Nov.2040	750.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	119.915,92	0.0	11825.0	105.0	22.Feb.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	119.916,09	0.0	11881.0	514.0	06.Okt.2031	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.918,04	0.0	7917.0	1313.0	15.Nov.2047	390.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.923,77	0.0	9965.0	41.0	27.Juni2026	340.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	119.929,46	0.0	11891.0	498.0	31.Dez.2079	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	119.930,43	0.0	11912.0	515.0	20.Nov.2032	363.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	119.933,18	0.0	11940.0	266.0	26.Nov.2028	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.937,76	0.0	7929.0	1471.0	01.Dez.2056	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	119.097,99	0.0	11895.0	834.0	15.Jan.2036	375.0
SPSNSW	ELM BV RegS	Financial Other	119.113,46	0.0	11791.0	512.0	01.Okt.2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	119.120,14	0.0	11793.0	551.0	15.Apr.2032	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	119.142,25	0.0	11848.0	442.0	21.Nov.2030	300.0
KEY	KEYCORP MTN	Bankwesen	119.155,31	0.0	9450.0	343.0	01.Okt.2029	255.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	119.156,31	0.0	11908.0	606.0	21.Jan.2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	119.157,40	0.0	11859.0	528.0	03.Dez.2031	313.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	119.157,94	0.0	11848.0	1122.0	20.Dez.2043	475.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	119.167,40	0.0	6252.0	1541.0	01.Juli2051	278.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	119.187,51	0.0	11776.0	588.0	07.Sept.2032	307.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.192,77	0.0	8742.0	1062.0	29.Nov.2043	540.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	119.199,57	0.0	11793.0	667.0	07.Okt.2033	345.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	119.200,69	0.0	11920.0	373.0	29.Jan.2031	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	119.216,82	0.0	9531.0	282.0	18.Jan.2029	270.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	119.219,45	0.0	11756.0	657.0	04.Sept.2033	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.219,99	0.0	11851.0	599.0	24.Nov.2033	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	119.221,26	0.0	11845.0	263.0	17.Okt.2028	232.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.238,22	0.0	11875.0	412.0	04.Juli2030	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	119.251,55	0.0	11925.0	375.0	04.Feb.2031	313.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	119.270,47	0.0	11927.0	375.0	29.Jan.2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.272,90	0.0	11760.0	315.0	01.Juni2029	213.0
MA	MASTERCARD INC	Technologie	119.275,88	0.0	11888.0	174.0	01.Dez.2027	210.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.288,49	0.0	9432.0	376.0	01.März2030	275.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	119.290,79	0.0	11910.0	727.0	31.Dez.2079	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	119.294,01	0.0	11860.0	607.0	20.Nov.2032	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	119.295,87	0.0	11926.0	692.0	24.Jan.2034	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	119.301,05	0.0	11814.0	133.0	05.Juni2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	119.314,38	0.0	11831.0	594.0	03.Nov.2032	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	119.332,25	0.0	11933.0	1055.0	29.Jan.2040	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	119.338,01	0.0	11893.0	174.0	30.Nov.2027	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	119.340,08	0.0	11929.0	285.0	21.Jan.2029	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.353,66	0.0	11821.0	740.0	23.Okt.2034	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.373,88	0.0	11930.0	398.0	18.Apr.2030	300.0
VLO	VALERO ENERGY CORPORATION	Energie	119.381,95	0.0	9004.0	1151.0	15.März2045	490.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	119.389,40	0.0	11848.0	435.0	30.Okt.2031	313.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.390,63	0.0	9413.0	695.0	01.Okt.2034	428.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	119.396,95	0.0	11837.0	741.0	04.Nov.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.429,92	0.0	11926.0	537.0	11.Jan.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.435,58	0.0	11802.0	1228.0	15.Okt.2043	415.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	119.450,07	0.0	11906.0	173.0	02.Dez.2027	213.0
INTNED	ING GROEP NV RegS	Bankwesen	119.496,44	0.0	11876.0	356.0	10.Nov.2030	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	119.500,38	0.0	9505.0	262.0	01.Nov.2028	230.0
RELLN	RELX FINANCE BV RegS	Technologie	119.509,57	0.0	11824.0	126.0	13.Mai2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	118.685,50	0.0	11864.0	97.0	17.Jan.2027	150.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	118.693,70	0.0	7770.0	1455.0	14.Sept.2054	528.0
WMTRES	WM TREASURY PLC RegS	Financial Other	118.694,51	0.0	11773.0	1090.0	03.Dez.2042	463.0
LIN	LINDE PLC RegS	Basic Industry	118.719,93	0.0	11773.0	115.0	31.März2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.741,14	0.0	11866.0	621.0	19.Jan.2033	325.0
KR	KROGER CO	Consumer Non-Cyclical	118.748,26	0.0	9358.0	1051.0	15.Apr.2042	500.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.753,25	0.0	6777.0	1423.0	18.Jan.2052	359.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.763,17	0.0	7711.0	1404.0	07.März2052	395.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.791,59	0.0	11810.0	607.0	20.Nov.2032	313.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	118.811,05	0.0	11842.0	62.0	12.Sept.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	118.811,82	0.0	11872.0	696.0	19.Jan.2034	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	118.812,00	0.0	11880.0	457.0	26.Jan.2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.816,32	0.0	11772.0	107.0	27.Feb.2027	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.884,74	0.0	6733.0	1481.0	15.Mai2050	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	118.899,94	0.0	11809.0	523.0	06.Nov.2031	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	118.900,37	0.0	11807.0	1007.0	20.Nov.2038	375.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.908,02	0.0	11815.0	439.0	15.Sept.2030	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	118.908,96	0.0	11705.0	209.0	31.März2028	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	118.921,22	0.0	11887.0	725.0	23.Juli2034	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	118.949,90	0.0	11728.0	201.0	22.Feb.2028	150.0
EXOIM	EXOR NV RegS	Financial Other	118.959,59	0.0	11794.0	810.0	05.Nov.2035	375.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	118.966,68	0.0	11682.0	302.0	11.Apr.2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	118.981,64	0.0	11799.0	869.0	12.Nov.2036	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	118.986,10	0.0	6750.0	1520.0	28.Mai2051	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.016,18	0.0	11887.0	542.0	12.Jan.2032	288.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	119.024,48	0.0	11813.0	434.0	27.Sept.2030	225.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	119.024,98	0.0	11755.0	790.0	16.Nov.2035	438.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	119.035,05	0.0	11782.0	129.0	24.Mai2027	150.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	119.045,17	0.0	11899.0	757.0	23.Jan.2055	411.0
ARRFP	APRR SA MTN RegS	Transport	119.046,35	0.0	11897.0	541.0	20.Jan.2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	119.061,22	0.0	11806.0	438.0	14.Okt.2030	292.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	119.063,66	0.0	11701.0	925.0	07.Okt.2049	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	119.077,36	0.0	11817.0	594.0	03.Nov.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	118.233,78	0.0	11715.0	1325.0	02.Dez.2052	513.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.235,33	0.0	11761.0	359.0	29.Okt.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	118.261,80	0.0	11690.0	223.0	17.Mai2028	163.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	118.297,28	0.0	9405.0	1219.0	15.Dez.2046	503.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	118.307,06	0.0	11823.0	625.0	21.Apr.2033	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	118.311,62	0.0	11823.0	694.0	20.Jan.2034	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.314,55	0.0	7710.0	1345.0	15.Feb.2050	395.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	118.331,10	0.0	11754.0	887.0	21.Nov.2036	363.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	118.334,57	0.0	11751.0	139.0	30.Juni2027	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	118.340,50	0.0	11624.0	486.0	25.Mai2031	259.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.347,64	0.0	11825.0	827.0	19.Jan.2036	388.0
NUE	NUCOR CORPORATION	Basic Industry	118.351,72	0.0	7766.0	1433.0	01.Apr.2052	385.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	118.377,00	0.0	11829.0	835.0	20.Jan.2036	363.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	118.378,44	0.0	7863.0	1158.0	31.Dez.2043	536.0
CUCN	CU INC MTN	Elektro-	118.383,67	0.0	6658.0	1172.0	10.Sept.2042	381.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.410,14	0.0	11698.0	875.0	26.Sept.2036	355.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	118.481,38	0.0	7733.0	115.0	15.Apr.2027	790.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	118.511,26	0.0	11755.0	106.0	26.Feb.2027	88.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.520,15	0.0	7824.0	1435.0	14.Nov.2052	522.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	118.526,46	0.0	11760.0	121.0	20.Apr.2027	100.0
ADSK	AUTODESK INC	Technologie	118.544,36	0.0	9474.0	368.0	15.Jan.2030	285.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.553,08	0.0	11752.0	894.0	04.Feb.2037	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	118.560,73	0.0	9408.0	388.0	15.Apr.2030	270.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	118.584,06	0.0	11757.0	342.0	18.Sept.2029	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	118.587,99	0.0	11713.0	892.0	15.Nov.2039	730.0
SEGPLP	SELP FINANCE SARL RegS	REITS	118.597,68	0.0	11841.0	89.0	20.Dez.2026	150.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	118.619,30	0.0	7744.0	731.0	04.Sept.2035	561.0
VGPBB	VGP NV RegS	Financial Other	118.630,70	0.0	11858.0	96.0	17.Jan.2027	163.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	118.648,22	0.0	11853.0	456.0	15.Jan.2031	313.0
FISV	FISERV INC	Technologie	117.836,49	0.0	11706.0	140.0	01.Juli2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.843,07	0.0	11628.0	1088.0	30.Sept.2040	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.873,29	0.0	11748.0	177.0	15.Nov.2027	163.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	117.882,56	0.0	10548.0	925.0	15.Okt.2039	595.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	117.882,66	0.0	9394.0	484.0	15.Juni2031	315.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.889,47	0.0	11680.0	236.0	03.Juli2028	159.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	117.896,22	0.0	11781.0	71.0	14.Okt.2026	25.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.901,64	0.0	9331.0	1126.0	18.Nov.2044	530.0
STNCN	STANTEC INC. RegS	Industrial Other	117.907,16	0.0	7827.0	381.0	27.Juni2030	539.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	117.912,87	0.0	11688.0	595.0	29.Okt.2032	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	117.928,25	0.0	11760.0	179.0	22.Nov.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	117.978,54	0.0	11742.0	160.0	13.Sept.2027	125.0
BROWNU	BROWN UNIVERSITY	Industrial Other	117.983,28	0.0	6623.0	1487.0	01.Sept.2050	292.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.002,91	0.0	11708.0	510.0	15.Juni2032	788.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	118.003,76	0.0	11700.0	674.0	28.Okt.2033	338.0
SATOYH	SATO OYJ MTN RegS	Financial Other	118.009,24	0.0	11649.0	201.0	24.Feb.2028	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	118.016,79	0.0	11652.0	210.0	28.März2028	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.069,52	0.0	11714.0	853.0	15.Juni2039	795.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.072,42	0.0	11746.0	163.0	25.Sept.2027	150.0
NTRCN	NUTRIEN LTD	Basic Industry	118.075,10	0.0	9429.0	1145.0	15.Jan.2045	525.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	118.085,20	0.0	11702.0	590.0	04.Nov.2032	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	118.091,83	0.0	11666.0	208.0	23.Juni2048	200.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	118.092,73	0.0	11597.0	727.0	16.Juni2034	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	118.170,47	0.0	11647.0	312.0	12.Mai2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.174,53	0.0	11736.0	645.0	05.Mai2033	300.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	118.209,65	0.0	11699.0	643.0	09.Juni2033	338.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	117.414,13	0.0	11604.0	217.0	22.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	117.456,89	0.0	11737.0	191.0	10.Jan.2028	159.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.469,66	0.0	11632.0	740.0	22.Okt.2034	363.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	117.477,36	0.0	7649.0	346.0	20.Feb.2030	567.0
DGFP	COFIROUTE SA MTN RegS	Transport	117.483,03	0.0	11709.0	168.0	13.Okt.2027	113.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.492,85	0.0	6667.0	1344.0	04.Dez.2047	427.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.513,76	0.0	7054.0	824.0	31.März2046	439.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.543,34	0.0	9387.0	232.0	28.Juni2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.607,33	0.0	11758.0	95.0	13.Jan.2027	50.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.648,35	0.0	9304.0	462.0	15.März2031	295.0
OMVAV	OMV AG MTN RegS	Energie	117.689,74	0.0	11541.0	565.0	09.Apr.2032	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	117.705,11	0.0	11764.0	87.0	14.Dez.2026	43.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	117.760,10	0.0	11656.0	221.0	05.Mai2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	117.770,48	0.0	11772.0	192.0	18.Jan.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.782,28	0.0	11696.0	945.0	21.Nov.2037	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.790,53	0.0	7694.0	1165.0	01.Aug.2042	325.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	117.224,03	0.0	11493.0	1368.0	30.Sept.2056	513.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.938,64	0.0	5743.0	1472.0	28.Feb.2050	341.0
KLAC	KLA CORP	Technologie	116.973,86	0.0	10021.0	278.0	15.März2029	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	116.997,63	0.0	11632.0	353.0	15.Okt.2029	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	117.016,57	0.0	11632.0	351.0	05.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.030,18	0.0	5799.0	1459.0	16.Mai2050	363.0
OVV	OVINTIV INC	Energie	117.036,66	0.0	11406.0	383.0	15.Sept.2030	813.0
ARRFP	APRR SA MTN RegS	Transport	117.041,88	0.0	11683.0	698.0	06.Jan.2034	313.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.064,26	0.0	7684.0	1322.0	15.Okt.2050	425.0
BPCEGP	BPCE SA RegS	Bankwesen	117.065,84	0.0	11707.0	95.0	14.Jan.2027	1.0
ALTALK	ALTALINK LP	Elektro-	117.091,21	0.0	7749.0	572.0	28.Nov.2032	469.0
AARB	AAREAL BANK AG RegS	Bankwesen	117.115,18	0.0	11663.0	117.0	07.Apr.2027	50.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	117.185,51	0.0	7806.0	1379.0	21.Jan.2050	395.0
ASML	ASML HOLDING NV RegS	Technologie	117.215,27	0.0	11534.0	573.0	17.Mai2032	225.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	117.257,03	0.0	11655.0	252.0	05.Sept.2028	150.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	117.264,51	0.0	11659.0	1140.0	18.Dez.2043	450.0
NUE	NUCOR CORPORATION	Basic Industry	117.269,29	0.0	9281.0	545.0	01.Apr.2032	313.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	117.304,65	0.0	7686.0	1404.0	24.März2053	536.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	117.322,37	0.0	11541.0	288.0	02.Feb.2029	163.0
CCOCN	CAMECO CORPORATION	Basic Industry	117.337,74	0.0	7759.0	457.0	24.Mai2031	494.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.340,28	0.0	11635.0	233.0	22.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.549,54	0.0	11628.0	138.0	21.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	116.551,62	0.0	11629.0	172.0	28.Okt.2027	88.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	116.578,39	0.0	11562.0	561.0	31.März2032	213.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	116.596,25	0.0	9157.0	1087.0	01.Apr.2044	530.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.642,42	0.0	11654.0	704.0	17.Jan.2034	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	116.691,77	0.0	11654.0	185.0	13.Dez.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.720,35	0.0	11571.0	1321.0	13.Nov.2045	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	116.729,96	0.0	14946.0	1915.0	16.März2111	595.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	116.767,53	0.0	11487.0	397.0	13.Apr.2030	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	116.771,51	0.0	11655.0	182.0	03.Dez.2027	125.0
AVA	AVISTA CORPORATION	Elektro-	116.780,04	0.0	8274.0	1289.0	01.Juni2048	435.0
NAVCAN	NAV CANADA MTN	Transport	116.794,84	0.0	5762.0	1539.0	29.Sept.2050	321.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.818,33	0.0	9133.0	1263.0	01.Sept.2050	525.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	116.846,25	0.0	11670.0	183.0	06.Dez.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.864,07	0.0	11572.0	218.0	22.Apr.2028	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.865,88	0.0	11450.0	719.0	31.Mai2034	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.867,63	0.0	11469.0	837.0	01.Apr.2038	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.918,70	0.0	9262.0	254.0	12.Okt.2028	313.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	116.928,24	0.0	7666.0	480.0	16.Sept.2031	483.0
ANNGR	VONOVIA SE RegS	Financial Other	116.081,79	0.0	11585.0	167.0	07.Okt.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	116.089,52	0.0	11563.0	264.0	14.Okt.2028	135.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	116.100,45	0.0	7562.0	706.0	01.Feb.2035	493.0
OMERS	OMERS REALTY CORP RegS	Financial Other	116.121,16	0.0	7641.0	281.0	09.Apr.2029	454.0
WU	WESTERN UNION CO/THE	Technologie	116.139,62	0.0	9190.0	465.0	15.März2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	116.145,43	0.0	7705.0	1120.0	15.Juni2041	330.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	116.152,01	0.0	11594.0	280.0	15.Dez.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.210,66	0.0	9217.0	1047.0	01.Juni2042	515.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	116.211,55	0.0	10967.0	836.0	30.Nov.2037	635.0
NTRCN	NUTRIEN LTD	Basic Industry	116.233,61	0.0	7668.0	1365.0	13.Mai2050	395.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	116.242,68	0.0	11594.0	169.0	14.Okt.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.274,18	0.0	11527.0	208.0	17.Juni2033	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	116.280,72	0.0	9078.0	1120.0	01.Aug.2043	460.0
UNP	UNION PACIFIC CORPORATION	Transport	116.312,49	0.0	9178.0	539.0	14.Feb.2032	280.0
CCRRE	CCR RE SA RegS	Versicherung	116.320,29	0.0	11448.0	392.0	15.Juli2040	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.354,96	0.0	11499.0	324.0	18.Juni2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	115.699,00	0.0	11426.0	407.0	21.Mai2030	175.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	115.713,81	0.0	15214.0	255.0	20.Nov.2028	838.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	115.730,44	0.0	11418.0	393.0	18.März2030	150.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	115.740,40	0.0	11532.0	271.0	15.Nov.2028	175.0
UNP	UNION PACIFIC CORPORATION	Transport	115.833,21	0.0	9922.0	278.0	01.März2029	370.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.899,36	0.0	7651.0	1482.0	15.Mai2055	377.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	115.944,08	0.0	11571.0	158.0	03.Sept.2027	50.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	115.988,87	0.0	9222.0	395.0	01.Mai2030	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	116.002,61	0.0	7689.0	1307.0	15.Juni2047	380.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	116.078,59	0.0	11221.0	930.0	29.März2038	338.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	115.231,63	0.0	11477.0	219.0	21.Apr.2028	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	115.252,43	0.0	11511.0	167.0	07.Okt.2027	38.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	115.271,50	0.0	11427.0	1177.0	28.Nov.2044	438.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.308,15	0.0	11277.0	548.0	01.Apr.2033	788.0
SSELN	SSE PLC MTN RegS	Elektro-	115.357,35	0.0	11372.0	398.0	16.Apr.2030	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	115.358,94	0.0	9076.0	1080.0	26.März2042	454.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	115.391,30	0.0	11532.0	148.0	27.Juli2027	13.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.396,33	0.0	11209.0	269.0	15.März2029	903.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	115.409,56	0.0	11109.0	847.0	01.Aug.2038	650.0
GFCFP	GECINA SA MTN RegS	REITS	115.423,10	0.0	11424.0	291.0	30.Jan.2029	100.0
NOVERC	NOVERCO INC	Energie	115.542,78	0.0	7536.0	716.0	28.Jan.2035	457.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.555,21	0.0	11358.0	572.0	18.Mai2032	238.0
AEP	APPALACHIAN POWER CO	Elektro-	115.555,36	0.0	9157.0	470.0	01.Apr.2031	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.560,27	0.0	9089.0	1175.0	01.Okt.2045	485.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.603,65	0.0	11392.0	396.0	08.Apr.2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.643,55	0.0	11432.0	308.0	07.Apr.2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.852,91	0.0	14696.0	511.0	23.Apr.2032	588.0
DUK	DUKE ENERGY OHIO INC	Elektro-	114.886,05	0.0	9158.0	407.0	01.Juni2030	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.888,59	0.0	9943.0	105.0	27.Feb.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.927,72	0.0	11489.0	168.0	08.Okt.2027	10.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.930,40	0.0	11332.0	305.0	31.März2029	163.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	114.957,41	0.0	9181.0	1128.0	15.Juli2043	475.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	114.997,56	0.0	11283.0	1201.0	15.Sept.2045	425.0
GFCFP	GECINA SA MTN RegS	REITS	115.012,30	0.0	11331.0	391.0	14.März2030	163.0
FE	OHIO EDISON COMPANY	Elektro-	115.024,71	0.0	11478.0	764.0	15.Juli2036	688.0
TEREGA	TEREGA SASU RegS	Erdgas	115.056,12	0.0	11437.0	205.0	27.Feb.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.084,70	0.0	11294.0	568.0	26.Apr.2032	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.099,14	0.0	11452.0	199.0	09.Feb.2029	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	115.120,24	0.0	9040.0	1157.0	11.März2044	450.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	115.129,99	0.0	11359.0	695.0	02.März2034	275.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	114.396,49	0.0	11317.0	271.0	15.Feb.2034	108.0
WMT	WALMART INC	Zyklische Konsumgüter	114.476,14	0.0	11272.0	859.0	15.Apr.2038	620.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	114.478,78	0.0	9116.0	1532.0	25.Juni2055	338.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	114.517,02	0.0	9043.0	415.0	12.Aug.2035	259.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	114.543,84	0.0	11453.0	195.0	17.Jan.2028	38.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.546,67	0.0	9001.0	1235.0	01.Okt.2048	505.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.550,95	0.0	11453.0	179.0	16.Nov.2028	10.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	114.555,25	0.0	7554.0	948.0	30.Apr.2043	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.568,86	0.0	11455.0	194.0	13.Jan.2028	44.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.571,72	0.0	11391.0	946.0	21.Juni2040	663.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.579,18	0.0	11305.0	400.0	14.Apr.2030	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	114.588,92	0.0	11432.0	260.0	20.Sept.2028	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	114.595,99	0.0	11457.0	193.0	12.Jan.2028	63.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	114.598,84	0.0	9016.0	1341.0	13.Okt.2054	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.656,45	0.0	11162.0	1258.0	15.Feb.2054	675.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.692,07	0.0	6437.0	1483.0	01.Sept.2050	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	114.774,92	0.0	11349.0	420.0	15.Juli2030	200.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	113.959,21	0.0	11352.0	234.0	16.Juni2028	60.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	113.987,56	0.0	9096.0	1190.0	10.Juli2045	480.0
CUCN	CU INC MTN	Elektro-	114.040,93	0.0	5610.0	1561.0	05.Sept.2051	317.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.049,40	0.0	11313.0	321.0	23.Mai2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	114.053,33	0.0	11377.0	204.0	18.Feb.2029	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	114.069,28	0.0	11382.0	214.0	30.März2028	25.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	114.115,54	0.0	9104.0	411.0	15.Juni2030	213.0
ENELIM	ENEL FIN INTL 144A	Elektro-	114.238,60	0.0	11175.0	803.0	15.Sept.2037	680.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.258,24	0.0	7605.0	1404.0	15.Juli2050	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.285,40	0.0	7565.0	859.0	01.Juni2037	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.306,20	0.0	9119.0	410.0	15.Juni2030	220.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	114.341,03	0.0	7506.0	226.0	11.Sept.2028	419.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	114.356,29	0.0	9112.0	484.0	15.Juni2031	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.362,58	0.0	11372.0	442.0	06.Sept.2030	138.0
ARRFP	APRR SA MTN RegS	Transport	113.581,96	0.0	11345.0	468.0	06.Jan.2031	188.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.656,04	0.0	9085.0	462.0	15.Jan.2031	215.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	113.656,06	0.0	7501.0	1468.0	04.Nov.2048	238.0
DUK	PROGRESS ENERGY INC	Elektro-	113.657,48	0.0	11197.0	473.0	30.Okt.2031	700.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	113.708,57	0.0	11357.0	207.0	03.März2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.843,01	0.0	11377.0	288.0	04.Jan.2029	93.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.869,98	0.0	11244.0	400.0	11.Apr.2030	150.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.893,66	0.0	8917.0	1062.0	01.Sept.2042	480.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	113.095,49	0.0	11135.0	576.0	06.Mai2032	200.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.113,42	0.0	7490.0	84.0	07.Dez.2026	497.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	113.126,60	0.0	11290.0	272.0	08.Nov.2028	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	113.176,10	0.0	11298.0	264.0	01.Okt.2028	50.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	113.182,76	0.0	11291.0	236.0	18.Juni2028	38.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.295,24	0.0	6344.0	1497.0	15.Aug.2051	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.295,84	0.0	9997.0	34.0	30.Juni2026	385.0
SKFBSS	AB SKF RegS	Produktionsmittel	113.304,45	0.0	11310.0	370.0	15.Nov.2029	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	113.317,51	0.0	5580.0	1556.0	15.Sept.2051	320.0
VALEBZ	VALE SA	Basic Industry	113.324,25	0.0	10090.0	1042.0	11.Sept.2042	563.0
AMAT	APPLIED MATERIALS INC	Technologie	113.371,11	0.0	9042.0	410.0	01.Juni2030	175.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	113.413,44	0.0	11314.0	258.0	14.Sept.2028	63.0
AES	AES CORPORATION (THE)	Elektro-	113.414,90	0.0	9065.0	459.0	15.Jan.2031	245.0
TMUS	T-MOBILE USA INC	Kommunikation	113.418,68	0.0	8974.0	560.0	15.März2032	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.419,34	0.0	9034.0	488.0	01.Juni2031	255.0
BRKHEC	PACIFICORP	Elektro-	113.433,69	0.0	7548.0	1305.0	15.Jan.2049	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.446,86	0.0	5577.0	1398.0	01.Okt.2050	295.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.451,03	0.0	9065.0	515.0	18.Jan.2032	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	113.460,72	0.0	7527.0	298.0	14.Juni2029	423.0
ARRFP	APRR SA MTN RegS	Transport	113.500,06	0.0	11349.0	385.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.659,52	0.0	11037.0	726.0	22.Apr.2034	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	112.767,29	0.0	11262.0	264.0	03.Okt.2028	38.0
BRKHEC	NEVADA POWER CO	Elektro-	112.812,95	0.0	11233.0	810.0	01.Juli2037	675.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	112.826,26	0.0	7347.0	1346.0	15.Aug.2050	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.827,43	0.0	8934.0	1160.0	15.Mai2044	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	112.884,33	0.0	8975.0	1216.0	15.Juni2046	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	112.894,85	0.0	11111.0	829.0	15.Okt.2037	630.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	112.928,73	0.0	11279.0	275.0	12.Nov.2028	54.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.981,88	0.0	11192.0	845.0	01.Juni2038	680.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.994,80	0.0	9030.0	537.0	15.Jan.2032	285.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	112.995,63	0.0	14517.0	297.0	07.Juni2029	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.007,57	0.0	11250.0	351.0	12.Sept.2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.059,22	0.0	11188.0	293.0	31.Dez.2079	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.241,62	0.0	11216.0	245.0	20.Juli2028	13.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	112.247,93	0.0	6393.0	1548.0	01.Jan.2052	286.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.270,57	0.0	8933.0	529.0	09.Nov.2031	225.0
NXPI	NXP BV	Technologie	112.276,70	0.0	7344.0	1144.0	15.Feb.2042	313.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	112.378,53	0.0	7918.0	456.0	12.Nov.2032	521.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	112.431,16	0.0	11101.0	589.0	24.Juni2032	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	112.490,64	0.0	8972.0	536.0	15.Dez.2031	238.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	112.531,74	0.0	8977.0	454.0	15.Dez.2030	215.0
ETR	ENTERGY CORPORATION	Elektro-	112.532,62	0.0	8975.0	494.0	15.Juni2031	240.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	112.560,56	0.0	5516.0	1481.0	13.Aug.2050	333.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.589,05	0.0	11221.0	501.0	09.Dez.2041	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	112.597,76	0.0	11212.0	353.0	18.Sept.2029	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	112.626,99	0.0	11172.0	425.0	09.Juli2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.826,36	0.0	11175.0	471.0	15.Jan.2031	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	111.827,23	0.0	11183.0	266.0	05.Okt.2028	0.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	111.901,31	0.0	8854.0	508.0	13.Sept.2031	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.905,38	0.0	10991.0	566.0	28.März2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.940,77	0.0	10959.0	597.0	15.Sept.2033	640.0
SUCN	SUNCOR ENERGY INC.	Energie	111.942,38	0.0	11088.0	884.0	01.Juni2039	685.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.950,76	0.0	11193.0	291.0	12.Jan.2029	50.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	111.966,56	0.0	5495.0	1506.0	09.Aug.2049	301.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	111.969,05	0.0	11192.0	262.0	21.Sept.2028	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	111.997,89	0.0	11092.0	415.0	01.Juni2030	138.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	112.001,82	0.0	11001.0	690.0	30.Sept.2033	175.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	112.018,95	0.0	9678.0	226.0	15.Apr.2030	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	112.025,26	0.0	8930.0	1166.0	02.Juli2044	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	112.080,52	0.0	10029.0	233.0	15.Sept.2028	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.171,41	0.0	11166.0	452.0	22.Okt.2030	163.0
TCN	TELUS CORPORATION	Kommunikation	112.174,23	0.0	7414.0	1140.0	26.Nov.2043	515.0
OVV	OVINTIV INC	Energie	112.182,14	0.0	11046.0	471.0	01.Nov.2031	720.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	111.377,86	0.0	11091.0	315.0	16.Apr.2029	50.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.380,23	0.0	8716.0	1297.0	17.Aug.2048	438.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	111.397,04	0.0	7253.0	1275.0	01.Sept.2050	429.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.402,43	0.0	11043.0	417.0	03.Juni2030	125.0
OKE	ONEOK PARTNERS LP	Energie	111.437,15	0.0	10929.0	761.0	01.Okt.2036	665.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	111.449,19	0.0	11115.0	367.0	07.Nov.2029	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.484,99	0.0	11147.0	557.0	25.Jan.2032	225.0
GZMCN	ENERGIR LP	Erdgas	111.515,15	0.0	7380.0	1477.0	02.Juni2053	483.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.632,84	0.0	7259.0	1358.0	01.Aug.2050	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	111.634,07	0.0	11093.0	324.0	28.Mai2029	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	111.656,29	0.0	10936.0	794.0	15.März2037	627.0
ALLY	ALLY FINANCIAL INC	Bankwesen	111.690,28	0.0	10495.0	160.0	15.Nov.2027	710.0
PEP	PEPSICO INC	Consumer Non-Cyclical	111.736,17	0.0	7282.0	1399.0	29.Juli2049	338.0
CCOCN	CAMECO CORPORATION	Basic Industry	110.955,76	0.0	7339.0	165.0	21.Okt.2027	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.961,02	0.0	8647.0	1172.0	15.Nov.2044	450.0
DIS	WALT DISNEY CO	Kommunikation	110.996,67	0.0	10823.0	966.0	15.Feb.2041	615.0
AON	AON CORP	Versicherung	111.022,86	0.0	10899.0	954.0	30.Sept.2040	625.0
EQT	EQT CORP	Energie	111.108,88	0.0	10994.0	337.0	01.Juni2030	750.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	111.211,01	0.0	7385.0	119.0	16.Juni2027	347.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	111.236,52	0.0	11094.0	329.0	03.Juni2029	38.0
DGFP	VINCI SA MTN RegS	Transport	111.278,52	0.0	11128.0	280.0	27.Nov.2028	0.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	111.336,30	0.0	10939.0	616.0	15.Apr.2034	688.0
SO	ALABAMA POWER COMPANY	Elektro-	111.336,79	0.0	8854.0	438.0	15.Sept.2030	145.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	110.624,00	0.0	10959.0	510.0	15.Juni2031	140.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.628,62	0.0	10251.0	236.0	15.Sept.2028	505.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	110.701,45	0.0	10833.0	718.0	20.Feb.2034	213.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.757,78	0.0	9611.0	375.0	01.Apr.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	110.759,63	0.0	11063.0	307.0	09.März2029	13.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.765,22	0.0	8769.0	549.0	01.Apr.2032	288.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.838,68	0.0	10973.0	807.0	01.Dez.2037	713.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	110.887,35	0.0	8783.0	470.0	15.März2031	240.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	110.901,49	0.0	11069.0	370.0	15.Nov.2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.903,56	0.0	8857.0	1092.0	15.Juli2042	465.0
UNP	UNION PACIFIC CORPORATION	Transport	110.909,31	0.0	10767.0	266.0	01.Feb.2029	663.0
AIZ	ASSURANT INC	Versicherung	110.923,36	0.0	8865.0	540.0	15.Jan.2032	265.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	110.929,36	0.0	11063.0	331.0	10.Juni2029	40.0
OVV	OVINTIV INC	Energie	110.103,88	0.0	10712.0	794.0	15.Aug.2037	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.137,98	0.0	10864.0	1292.0	01.Nov.2052	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	110.196,38	0.0	10790.0	557.0	15.März2033	625.0
LXP	LXP INDUSTRIAL TRUST	REITS	110.228,80	0.0	8742.0	516.0	01.Okt.2031	238.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	110.238,34	0.0	7905.0	699.0	05.Feb.2042	607.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	110.246,58	0.0	10913.0	413.0	24.Mai2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	110.252,57	0.0	10963.0	418.0	20.Mai2030	75.0
DOW	DOW CHEMICAL CO	Basic Industry	110.264,81	0.0	8204.0	1129.0	01.Okt.2044	463.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	110.365,09	0.0	11005.0	361.0	12.Okt.2029	90.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.367,80	0.0	7350.0	365.0	15.Jan.2030	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.369,01	0.0	7294.0	299.0	03.Apr.2029	273.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.379,64	0.0	14672.0	904.0	08.Juli2039	635.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.395,36	0.0	11034.0	356.0	05.Sept.2029	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.426,46	0.0	11043.0	292.0	11.Jan.2029	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.428,41	0.0	10647.0	1553.0	09.Mai2059	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.468,88	0.0	10901.0	578.0	04.Apr.2032	150.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	110.499,47	0.0	6257.0	1511.0	15.Mai2051	285.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	109.717,79	0.0	10852.0	819.0	15.Mai2037	600.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.722,29	0.0	10892.0	1354.0	12.Dez.2053	463.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	109.724,71	0.0	6250.0	1525.0	01.Juli2050	270.0
WPC	WPC EUROBOND BV	REITS	109.732,24	0.0	10899.0	420.0	01.Juni2030	95.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.773,47	0.0	10813.0	289.0	01.Mai2029	688.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.773,48	0.0	7299.0	1539.0	07.Juli2055	476.0
NAVCAN	NAV CANADA	Transport	109.785,04	0.0	5419.0	1606.0	29.Sept.2051	292.0
GMT	GATX CORPORATION	Finanzunternehmen	109.885,62	0.0	8761.0	497.0	01.Juni2031	190.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	109.943,53	0.0	10933.0	430.0	25.Juli2031	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.945,18	0.0	8602.0	1281.0	20.Aug.2048	445.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	109.974,34	0.0	8766.0	496.0	15.Mai2031	160.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	109.996,65	0.0	7284.0	1390.0	11.Juni2051	385.0
EXC	EXELON CORPORATION	Elektro-	110.054,35	0.0	9947.0	729.0	15.Juni2035	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	109.256,93	0.0	10807.0	820.0	15.Mai2037	595.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	109.264,34	0.0	14479.0	501.0	19.Dez.2031	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	109.275,14	0.0	10867.0	408.0	06.Apr.2030	63.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	109.361,52	0.0	8607.0	1153.0	30.März2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.367,27	0.0	8595.0	1091.0	15.März2042	420.0
BPCEGP	BPCE SA RegS	Bankwesen	109.378,91	0.0	10935.0	388.0	15.Jan.2030	63.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.397,14	0.0	8664.0	1168.0	15.Mai2044	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.400,97	0.0	10929.0	368.0	26.Okt.2029	38.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	109.413,02	0.0	7256.0	266.0	21.Nov.2033	280.0
UU	UNITED UTILITIES PLC	Utility Other	109.477,23	0.0	10638.0	228.0	15.Aug.2028	688.0
ARXCN	ARC RESOURCES LTD	Energie	109.596,88	0.0	7210.0	458.0	10.März2031	346.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	109.634,71	0.0	5473.0	1847.0	14.Juli2061	188.0
TXT	TEXTRON INC	Produktionsmittel	108.788,22	0.0	10757.0	609.0	15.Nov.2033	610.0
RRX	REGAL REXNORD CORP	Produktionsmittel	108.815,13	0.0	10700.0	563.0	15.Apr.2033	640.0
OKE	ONEOK INC	Energie	108.822,36	0.0	8469.0	1228.0	01.Feb.2049	485.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	108.894,19	0.0	10883.0	355.0	03.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.937,96	0.0	10883.0	357.0	14.Sept.2029	25.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	108.958,93	0.0	8663.0	1170.0	15.Dez.2044	460.0
CUCN	CU INC MTN	Elektro-	108.972,63	0.0	6180.0	1413.0	22.Nov.2047	355.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.024,96	0.0	8587.0	1078.0	05.Apr.2042	435.0
KR	KROGER CO	Consumer Non-Cyclical	109.026,53	0.0	8707.0	1269.0	15.Jan.2048	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.053,37	0.0	10854.0	430.0	03.Juli2030	75.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	109.074,02	0.0	7120.0	1411.0	15.Feb.2050	336.0
ETR	ENTERGY TEXAS INC	Elektro-	109.120,32	0.0	8807.0	478.0	15.März2031	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	109.126,59	0.0	8652.0	558.0	15.März2032	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.127,43	0.0	10902.0	357.0	14.Sept.2029	25.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	109.151,34	0.0	10607.0	648.0	15.Feb.2055	685.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	109.181,46	0.0	10767.0	540.0	28.Okt.2033	612.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.375,58	0.0	6152.0	1569.0	01.Juni2051	260.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.414,25	0.0	10615.0	426.0	13.März2032	608.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	108.485,94	0.0	8513.0	1209.0	01.März2045	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.560,02	0.0	7178.0	1187.0	23.Nov.2043	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.612,84	0.0	7083.0	1268.0	15.Aug.2046	350.0
DOW	DOW CHEMICAL CO	Basic Industry	108.629,58	0.0	10632.0	556.0	15.März2033	630.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	108.635,52	0.0	14752.0	389.0	27.Juli2035	688.0
SUCN	SUNCOR ENERGY INC	Energie	108.751,41	0.0	10799.0	854.0	15.Juni2038	650.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.768,22	0.0	8622.0	520.0	01.Juni2032	693.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.927,47	0.0	5324.0	1586.0	21.Sept.2050	280.0
DELL	DELL INC	Technologie	107.957,11	0.0	10595.0	202.0	15.Apr.2028	710.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	107.994,36	0.0	10649.0	772.0	03.Nov.2036	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.996,46	0.0	10581.0	599.0	07.Sept.2033	563.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	108.045,50	0.0	11725.0	1168.0	24.März2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.049,93	0.0	10514.0	966.0	01.Feb.2041	595.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.079,67	0.0	10670.0	204.0	25.Mai2028	800.0
COP	CONOCOPHILLIPS	Energie	108.107,11	0.0	10693.0	870.0	15.Mai2038	590.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.164,01	0.0	10811.0	357.0	10.Sept.2029	13.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	108.179,57	0.0	10721.0	478.0	10.Sept.2041	213.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.192,74	0.0	5313.0	1530.0	09.Aug.2049	282.0
NUE	NUCOR CORPORATION	Basic Industry	108.335,91	0.0	8562.0	1289.0	01.Mai2048	440.0
ESS	ESSEX PORTFOLIO LP	REITS	107.521,51	0.0	6037.0	1505.0	01.Sept.2050	265.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	107.551,72	0.0	7023.0	654.0	19.Sept.2034	590.0
VRSK	VERISK ANALYTICS INC	Technologie	107.569,54	0.0	10572.0	570.0	01.Apr.2033	575.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	107.636,84	0.0	7133.0	392.0	13.Mai2035	282.0
SPG	SIMON PROPERTY GROUP LP	REITS	107.658,63	0.0	8476.0	1181.0	01.Okt.2044	425.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	107.682,89	0.0	10453.0	325.0	15.Feb.2055	700.0
BASGR	BASF SE MTN RegS	Basic Industry	107.749,44	0.0	10636.0	548.0	06.Okt.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.782,90	0.0	8532.0	1197.0	10.Nov.2044	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.812,40	0.0	8540.0	1175.0	01.Aug.2039	145.0
BRKHEC	PACIFICORP	Elektro-	107.813,59	0.0	10483.0	757.0	01.Aug.2036	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	107.859,18	0.0	10609.0	686.0	15.Apr.2035	625.0
SEK	SEK CASH	Cash und/oder Derivate	107.479,88	0.0	1131.0	0.0	nan	0.0
GL	GLOBE LIFE INC	Versicherung	107.079,69	0.0	10493.0	659.0	15.Sept.2034	585.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	107.087,48	0.0	10452.0	613.0	15.Sept.2055	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.132,13	0.0	7117.0	1157.0	21.Dez.2040	250.0
MWDP	WENDEL SE RegS	Industrial Other	107.168,81	0.0	10638.0	512.0	01.Juni2031	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	107.170,44	0.0	10638.0	626.0	15.Juni2054	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.198,24	0.0	6076.0	1566.0	15.Nov.2050	250.0
SGROLN	SEGRO PLC RegS	REITS	107.252,40	0.0	10608.0	946.0	11.Okt.2037	288.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	107.316,99	0.0	7011.0	1386.0	02.Sept.2050	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	107.408,35	0.0	10711.0	553.0	06.Nov.2031	113.0
ES	NSTAR ELECTRIC CO	Elektro-	107.434,76	0.0	8524.0	1380.0	01.Juni2052	455.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	106.649,56	0.0	10587.0	779.0	30.Sept.2034	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.698,07	0.0	6999.0	1416.0	30.März2051	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.711,68	0.0	7034.0	1412.0	01.Nov.2049	335.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	106.714,43	0.0	10661.0	912.0	31.Dez.2079	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.720,84	0.0	10550.0	1002.0	15.Nov.2041	613.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	106.740,38	0.0	10432.0	631.0	01.Apr.2045	750.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.746,24	0.0	10602.0	589.0	12.Juni2033	581.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	106.780,62	0.0	13850.0	135.0	30.Juni2027	488.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.798,48	0.0	10414.0	307.0	29.Aug.2030	646.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.933,93	0.0	10237.0	984.0	03.Juli2037	213.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	107.009,94	0.0	10431.0	307.0	15.Aug.2029	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.251,96	0.0	10605.0	560.0	15.Jan.2033	615.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.264,68	0.0	10434.0	571.0	21.März2033	550.0
DTE	DTE ELECTRIC CO	Elektro-	106.282,72	0.0	8374.0	1144.0	01.Apr.2043	400.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	106.297,19	0.0	10624.0	655.0	14.Jan.2033	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.302,46	0.0	10445.0	929.0	01.Okt.2039	576.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.369,94	0.0	10322.0	263.0	15.Feb.2029	700.0
SW	WESTROCK MWV LLC	Basic Industry	106.412,74	0.0	11466.0	411.0	15.Feb.2031	795.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	106.415,24	0.0	10363.0	266.0	01.Feb.2030	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.445,29	0.0	7022.0	1565.0	15.Nov.2059	370.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	106.489,80	0.0	10580.0	485.0	29.Jan.2031	58.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	106.507,74	0.0	10451.0	278.0	13.Apr.2029	690.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	106.535,24	0.0	10476.0	1197.0	05.Apr.2048	413.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.565,84	0.0	7050.0	1437.0	01.Juni2051	350.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	106.573,84	0.0	10426.0	624.0	05.März2034	588.0
RWE	RWE AG RegS	Elektro-	106.636,35	0.0	10617.0	520.0	11.Juni2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	105.808,91	0.0	10486.0	559.0	30.Juni2042	138.0
NAVCAN	NAV CANADA	Transport	105.836,83	0.0	7031.0	409.0	29.Mai2030	206.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.910,30	0.0	10571.0	528.0	15.Juli2032	590.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.928,48	0.0	8336.0	1298.0	01.Okt.2048	430.0
ET	ENERGY TRANSFER LP	Energie	105.970,57	0.0	10502.0	253.0	01.Dez.2028	610.0
SO	AGL CAPITAL CORPORATION	Erdgas	106.043,88	0.0	10389.0	971.0	15.März2041	588.0
ENBCN	ENBRIDGE INC MTN	Energie	106.044,80	0.0	6943.0	1173.0	11.März2044	457.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.047,21	0.0	10602.0	484.0	15.Jan.2031	66.0
ANNGR	VONOVIA SE RegS	Financial Other	106.054,82	0.0	10325.0	988.0	22.März2038	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.063,90	0.0	10591.0	457.0	25.Sept.2030	38.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	106.104,18	0.0	8363.0	990.0	01.Nov.2048	525.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	106.107,95	0.0	10537.0	509.0	14.Mai2031	88.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	106.130,54	0.0	8421.0	1259.0	30.Mai2047	440.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	106.158,68	0.0	6998.0	1503.0	15.Mai2060	395.0
BRO	BROWN & BROWN INC	Versicherung	105.364,29	0.0	10477.0	1326.0	23.Juni2055	625.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	105.371,16	0.0	10451.0	296.0	10.Juni2029	660.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	105.430,47	0.0	10127.0	479.0	01.Aug.2032	850.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.464,07	0.0	8835.0	578.0	15.Juni2032	235.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.496,88	0.0	10271.0	178.0	01.Feb.2028	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.502,32	0.0	10328.0	504.0	21.Feb.2032	513.0
NTRCN	NUTRIEN LTD	Basic Industry	105.519,40	0.0	10532.0	972.0	15.Jan.2041	613.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.573,66	0.0	8397.0	1221.0	15.Sept.2039	110.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	105.618,13	0.0	10264.0	343.0	18.Feb.2030	675.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.628,40	0.0	10350.0	942.0	15.März2040	579.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	105.653,21	0.0	13572.0	713.0	04.Mai2035	513.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	105.763,73	0.0	10342.0	194.0	09.März2028	613.0
AVT	AVNET INC	Technologie	105.773,67	0.0	10348.0	189.0	15.März2028	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.927,91	0.0	10239.0	597.0	01.Aug.2033	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	104.944,35	0.0	10291.0	319.0	30.Sept.2029	625.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	104.950,55	0.0	10320.0	323.0	30.Sept.2029	540.0
CSX	CSX CORP	Transport	104.983,36	0.0	10394.0	626.0	15.Nov.2033	520.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	105.009,74	0.0	6984.0	460.0	16.Dez.2030	193.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	105.019,34	0.0	10280.0	355.0	19.Feb.2030	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	105.029,79	0.0	8352.0	1207.0	15.Juni2045	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.034,09	0.0	10269.0	270.0	15.Feb.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	105.040,89	0.0	10313.0	705.0	15.März2035	520.0
NWE	NORTHWESTERN CORPORATION	Elektro-	105.051,02	0.0	8321.0	1194.0	15.Nov.2044	418.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.057,17	0.0	10286.0	1305.0	15.März2054	600.0
T	AT&T INC MTN RegS	Kommunikation	105.082,50	0.0	6890.0	243.0	19.Sept.2028	460.0
KRG	KITE REALTY GROUP LP	REITS	105.098,86	0.0	10287.0	631.0	01.März2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.129,12	0.0	10487.0	556.0	19.Nov.2031	113.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.134,86	0.0	10493.0	1332.0	15.Jan.2055	620.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	105.150,21	0.0	8246.0	1298.0	01.März2048	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	105.167,37	0.0	6898.0	152.0	06.Sept.2027	410.0
AAPL	APPLE INC	Technologie	105.181,90	0.0	10506.0	565.0	15.Nov.2031	50.0
T	AT&T INC	Kommunikation	105.188,18	0.0	10303.0	1010.0	19.Mai2038	260.0
DTE	DTE ENERGY COMPANY	Elektro-	105.189,01	0.0	9926.0	66.0	01.Okt.2026	285.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.198,98	0.0	10448.0	379.0	14.Juni2030	600.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.214,06	0.0	10483.0	542.0	15.Sept.2031	88.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	105.291,01	0.0	10444.0	33.0	15.Juni2035	731.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.293,91	0.0	10331.0	277.0	15.März2029	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.324,78	0.0	10512.0	634.0	15.Jan.2034	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.327,08	0.0	10450.0	319.0	15.Dez.2054	705.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	104.498,32	0.0	10387.0	596.0	15.Juni2033	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	104.524,93	0.0	10285.0	1344.0	15.Apr.2055	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.533,95	0.0	6852.0	1416.0	15.Sept.2049	320.0
FDX	FEDEX CORP	Transport	104.545,98	0.0	8248.0	1137.0	15.Apr.2043	410.0
COP	CONOCOPHILLIPS CO	Energie	104.548,70	0.0	10270.0	612.0	15.Sept.2033	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.554,27	0.0	10273.0	194.0	30.März2028	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.561,36	0.0	6914.0	1396.0	01.Juni2051	365.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	104.583,60	0.0	10233.0	272.0	15.Feb.2029	500.0
COR	CENCORA INC	Consumer Non-Cyclical	104.600,07	0.0	10229.0	636.0	15.Feb.2034	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.643,78	0.0	8306.0	1055.0	01.Juni2041	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.647,10	0.0	10107.0	1399.0	11.Juni2054	413.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	104.654,77	0.0	10464.0	483.0	22.Jan.2031	91.0
EXC	EXELON CORPORATION	Elektro-	104.659,78	0.0	10277.0	278.0	15.März2029	515.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	104.664,75	0.0	10425.0	385.0	01.Juli2030	575.0
HCA	HCA INC	Consumer Non-Cyclical	104.667,59	0.0	10267.0	667.0	15.Sept.2034	545.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.671,68	0.0	10438.0	175.0	13.Jan.2028	740.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.672,05	0.0	10448.0	986.0	15.Jan.2041	585.0
HPQ	HP INC	Technologie	104.675,14	0.0	10330.0	370.0	25.Apr.2030	540.0
SRE	SEMPRA	Erdgas	104.685,44	0.0	10247.0	299.0	01.Okt.2054	688.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.691,75	0.0	10450.0	606.0	15.Juli2033	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	104.692,30	0.0	10368.0	659.0	17.Mai2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.703,62	0.0	10130.0	191.0	17.Apr.2028	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	104.703,71	0.0	8347.0	1252.0	16.Okt.2039	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.731,41	0.0	10271.0	190.0	15.März2028	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	104.736,87	0.0	8073.0	1232.0	15.Apr.2045	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.758,38	0.0	10446.0	520.0	27.Mai2031	38.0
OGS	ONE GAS INC	Erdgas	104.877,60	0.0	8632.0	1295.0	01.Nov.2048	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	104.895,18	0.0	10281.0	639.0	01.März2034	515.0
HST	HOST HOTELS & RESORTS LP	REITS	104.915,32	0.0	10425.0	526.0	15.Juni2032	570.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.072,14	0.0	10407.0	491.0	27.Jan.2031	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	104.094,81	0.0	10358.0	523.0	30.Juni2031	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	104.119,68	0.0	10220.0	704.0	14.März2035	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.125,77	0.0	10296.0	162.0	15.Nov.2027	585.0
MOS	MOSAIC CO/THE	Basic Industry	104.135,94	0.0	10306.0	251.0	15.Nov.2028	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	104.149,60	0.0	10315.0	338.0	15.Nov.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	104.182,85	0.0	10271.0	834.0	15.Mai2035	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	104.188,70	0.0	10351.0	301.0	12.Juni2029	540.0
AON	AON CORP	Versicherung	104.241,30	0.0	10237.0	544.0	12.Sept.2032	500.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.270,03	0.0	10343.0	294.0	15.Juni2029	720.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.274,87	0.0	10200.0	504.0	15.Feb.2032	500.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	104.319,43	0.0	6932.0	1485.0	01.Juli2052	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.366,96	0.0	10214.0	355.0	10.Feb.2030	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.371,23	0.0	10249.0	193.0	23.März2028	545.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.375,44	0.0	10412.0	265.0	11.Jan.2029	585.0
Y	ALLEGHANY CORPORATION	Versicherung	104.379,85	0.0	6812.0	1456.0	15.Aug.2051	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	104.415,59	0.0	10432.0	674.0	21.Juli2039	561.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	104.492,54	0.0	10251.0	1192.0	15.Okt.2064	700.0
AVB	AVALONBAY COMMUNITIES INC	REITS	103.656,26	0.0	10092.0	727.0	01.Aug.2035	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.681,48	0.0	10226.0	1040.0	28.Sept.2039	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.706,43	0.0	10142.0	735.0	15.Okt.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.724,13	0.0	10196.0	363.0	15.März2030	480.0
ET	ENERGY TRANSFER LP	Energie	103.732,73	0.0	10099.0	985.0	15.Feb.2042	610.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	103.751,65	0.0	10155.0	264.0	15.Feb.2029	490.0
ENBCN	ENBRIDGE INC MTN	Energie	103.775,66	0.0	8205.0	542.0	09.Nov.2032	610.0
MOS	MOSAIC CO/THE	Basic Industry	103.777,76	0.0	10269.0	613.0	15.Nov.2033	545.0
SRE	SEMPRA (30NC10)	Erdgas	103.799,82	0.0	10169.0	662.0	01.Apr.2055	655.0
CTVA	EIDP INC	Basic Industry	103.801,40	0.0	10278.0	527.0	15.Mai2032	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.808,97	0.0	10173.0	354.0	15.Feb.2030	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.816,99	0.0	10362.0	609.0	13.Juli2033	512.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.826,76	0.0	10292.0	564.0	21.Nov.2032	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	103.843,85	0.0	10194.0	673.0	15.Sept.2034	520.0
KRC	KILROY REALTY LP	REITS	103.847,54	0.0	10364.0	736.0	15.Jan.2036	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	103.855,41	0.0	10203.0	283.0	13.März2029	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.856,02	0.0	10210.0	194.0	22.März2028	505.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	103.872,29	0.0	6797.0	397.0	09.Sept.2031	474.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.913,23	0.0	10284.0	686.0	15.Nov.2034	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	103.919,77	0.0	10274.0	162.0	15.Nov.2027	588.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	103.975,18	0.0	10205.0	703.0	15.März2035	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.995,93	0.0	10185.0	274.0	29.Jan.2029	435.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.009,81	0.0	10310.0	942.0	30.Nov.2039	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.014,60	0.0	10285.0	168.0	10.Nov.2027	545.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	104.024,18	0.0	10326.0	713.0	09.Juni2035	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.033,41	0.0	10169.0	182.0	04.Feb.2028	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.050,74	0.0	10341.0	721.0	15.Juni2035	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	103.214,49	0.0	10131.0	102.0	21.März2027	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.225,58	0.0	10189.0	289.0	15.Apr.2029	470.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	103.241,21	0.0	10115.0	1353.0	15.März2055	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.264,79	0.0	5998.0	1563.0	01.Sept.2053	277.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	103.273,89	0.0	10111.0	140.0	15.Aug.2027	480.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	103.275,56	0.0	10235.0	780.0	05.Juli2034	138.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	103.280,55	0.0	10226.0	286.0	15.Mai2029	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.287,98	0.0	10224.0	964.0	15.Nov.2039	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	103.306,68	0.0	6848.0	1484.0	15.Juni2052	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	103.310,23	0.0	10109.0	185.0	01.Feb.2029	454.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	103.316,45	0.0	10262.0	601.0	05.Mai2032	80.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.326,54	0.0	10231.0	163.0	15.Nov.2027	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.380,24	0.0	10184.0	203.0	04.Apr.2028	490.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.386,96	0.0	8227.0	1158.0	15.Dez.2042	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.411,80	0.0	10171.0	364.0	15.März2030	465.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.411,95	0.0	10297.0	225.0	28.Juni2028	550.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.413,38	0.0	10323.0	695.0	15.Jan.2035	565.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	103.413,42	0.0	10118.0	190.0	15.März2028	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.429,90	0.0	10101.0	1380.0	15.Okt.2055	555.0
EQR	ERP OPERATING LP	REITS	103.431,27	0.0	9645.0	319.0	01.Juli2029	300.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	103.446,68	0.0	6872.0	1429.0	01.Juli2050	337.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.471,60	0.0	10225.0	720.0	01.Mai2035	510.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	103.491,04	0.0	10172.0	970.0	17.Mai2037	213.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.518,99	0.0	10165.0	189.0	01.März2028	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.533,67	0.0	10217.0	662.0	01.März2033	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.550,84	0.0	10255.0	338.0	15.Nov.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.577,05	0.0	5863.0	1646.0	20.Nov.2060	300.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	103.578,18	0.0	10231.0	520.0	30.Apr.2032	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.578,40	0.0	10288.0	169.0	13.Dez.2027	575.0
LIN	LINDE PLC RegS	Basic Industry	103.585,61	0.0	10198.0	828.0	31.März2035	163.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.601,98	0.0	6814.0	1542.0	28.Apr.2061	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.606,25	0.0	9993.0	1039.0	21.März2040	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.609,31	0.0	8275.0	1148.0	15.Jan.2043	400.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.612,31	0.0	10344.0	705.0	15.Jan.2035	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.626,16	0.0	10113.0	722.0	06.Aug.2035	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.633,42	0.0	10171.0	580.0	03.März2033	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.633,63	0.0	10153.0	99.0	13.März2027	564.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.779,71	0.0	10221.0	347.0	15.Dez.2029	485.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.795,87	0.0	10258.0	273.0	12.Jan.2029	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	102.850,06	0.0	10208.0	601.0	01.Juni2033	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.880,57	0.0	10271.0	312.0	15.Juli2029	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.891,62	0.0	10063.0	735.0	15.Aug.2035	490.0
UDR	UDR INC MTN	REITS	102.916,12	0.0	10084.0	671.0	01.Sept.2034	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.918,57	0.0	10108.0	107.0	12.März2027	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	102.973,54	0.0	10107.0	150.0	01.Sept.2027	468.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	103.017,18	0.0	10128.0	199.0	17.März2028	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.030,73	0.0	10072.0	90.0	30.Jan.2027	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.031,51	0.0	10082.0	733.0	17.Aug.2035	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.075,55	0.0	6819.0	385.0	30.Mai2030	475.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.087,09	0.0	6843.0	894.0	31.März2042	411.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	103.108,36	0.0	10092.0	398.0	15.Aug.2030	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.160,53	0.0	10079.0	670.0	01.Aug.2034	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	103.163,91	0.0	6874.0	471.0	16.Jan.2031	169.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.165,09	0.0	10214.0	1299.0	25.Nov.2052	594.0
TMUS	T-MOBILE USA INC	Kommunikation	103.177,96	0.0	10212.0	718.0	15.Mai2035	530.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.192,18	0.0	10202.0	162.0	15.Nov.2027	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.362,48	0.0	10163.0	298.0	30.Mai2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.365,91	0.0	10148.0	385.0	17.Mai2030	455.0
AEP	OHIO POWER CO	Elektro-	102.371,70	0.0	8056.0	1289.0	01.Apr.2048	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	102.373,81	0.0	10113.0	162.0	15.Okt.2027	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.377,90	0.0	10181.0	571.0	15.Dez.2032	490.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	102.399,30	0.0	10063.0	671.0	30.Sept.2034	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.420,61	0.0	10047.0	240.0	15.Sept.2028	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.446,86	0.0	10215.0	353.0	07.Jan.2030	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.465,07	0.0	10025.0	306.0	30.Juli2029	450.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.491,34	0.0	10134.0	206.0	30.Apr.2028	475.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	102.502,62	0.0	9975.0	894.0	28.Mai2037	300.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	102.535,54	0.0	10031.0	393.0	09.Sept.2030	580.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	102.543,34	0.0	8135.0	1248.0	01.Juni2047	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	102.613,16	0.0	10134.0	953.0	01.Nov.2039	535.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	102.617,16	0.0	10228.0	386.0	01.Juli2030	465.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	102.617,47	0.0	10043.0	396.0	11.Sept.2035	578.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.643,43	0.0	10207.0	347.0	15.Dez.2029	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.644,36	0.0	10052.0	547.0	21.Aug.2032	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.660,48	0.0	10009.0	991.0	01.Feb.2041	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.681,56	0.0	10061.0	713.0	15.Feb.2035	461.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.697,48	0.0	10052.0	964.0	15.März2041	595.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.731,97	0.0	10191.0	201.0	01.Juni2028	526.0
ADBE	ADOBE INC	Technologie	102.739,16	0.0	10122.0	106.0	04.Apr.2027	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.745,63	0.0	10131.0	200.0	07.Apr.2028	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	102.747,22	0.0	10171.0	525.0	21.Mai2037	564.0
ETR	ENTERGY TEXAS INC	Elektro-	102.749,85	0.0	10040.0	1303.0	01.Sept.2053	580.0
BRKHEC	PACIFICORP	Elektro-	102.759,52	0.0	8020.0	1066.0	01.Feb.2042	410.0
ECL	ECOLAB INC	Basic Industry	102.775,56	0.0	10260.0	180.0	15.Jan.2028	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.938,80	0.0	10034.0	286.0	15.März2029	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.959,57	0.0	10000.0	489.0	15.Okt.2031	450.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.974,50	0.0	9961.0	726.0	12.Aug.2035	515.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	102.010,54	0.0	10060.0	114.0	07.Apr.2027	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.011,09	0.0	10041.0	325.0	11.Sept.2029	425.0
AFL	AFLAC INCORPORATED	Versicherung	102.016,35	0.0	8048.0	1264.0	15.Okt.2046	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.020,60	0.0	10092.0	68.0	10.Nov.2026	513.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	102.063,87	0.0	10043.0	325.0	10.Sept.2029	430.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	102.070,52	0.0	10049.0	683.0	03.Okt.2034	500.0
ADC	AGREE LP	REITS	102.088,95	0.0	10054.0	552.0	01.Okt.2032	480.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.094,23	0.0	10022.0	236.0	18.Aug.2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.097,27	0.0	8068.0	1310.0	06.Mai2050	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.097,70	0.0	10082.0	377.0	17.Apr.2030	460.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	102.110,29	0.0	10086.0	594.0	24.Apr.2033	475.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	102.111,35	0.0	10009.0	124.0	15.Aug.2029	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.114,47	0.0	10189.0	274.0	10.Jan.2029	471.0
UNP	UNION PACIFIC CORPORATION	Transport	102.145,78	0.0	8058.0	1281.0	15.Apr.2047	400.0
DIS	WALT DISNEY CO	Kommunikation	102.146,74	0.0	10041.0	1099.0	01.Okt.2043	540.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	102.146,82	0.0	10090.0	161.0	18.Okt.2028	452.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	102.151,98	0.0	10131.0	536.0	26.Mai2033	499.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	102.157,89	0.0	10087.0	332.0	15.Okt.2029	455.0
ALB	ALBEMARLE CORP	Basic Industry	102.159,19	0.0	10137.0	529.0	01.Juni2032	505.0
CVX	CHEVRON USA INC	Energie	102.174,73	0.0	10038.0	146.0	13.Aug.2027	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	102.189,66	0.0	10057.0	107.0	12.März2027	432.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.192,80	0.0	10172.0	209.0	22.Juni2028	488.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	102.193,91	0.0	10143.0	204.0	01.Juni2028	489.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.251,41	0.0	10163.0	131.0	11.Juni2027	490.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.258,07	0.0	10001.0	6.0	15.Feb.2026	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.259,08	0.0	10137.0	210.0	15.Mai2028	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.269,24	0.0	10155.0	250.0	01.Dez.2028	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.277,37	0.0	9996.0	572.0	01.Feb.2033	475.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	102.287,85	0.0	6692.0	1236.0	22.Aug.2044	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.292,48	0.0	7484.0	1166.0	15.Aug.2047	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	102.302,01	0.0	6805.0	1088.0	15.Jan.2045	460.0
R	RYDER SYSTEM INC MTN	Transport	102.305,97	0.0	10174.0	385.0	15.Juni2030	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	102.319,59	0.0	10036.0	267.0	01.Feb.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	102.322,22	0.0	10000.0	2.0	01.Feb.2028	475.0
O	REALTY INCOME CORPORATION	REITS	102.342,29	0.0	10179.0	262.0	15.Dez.2028	470.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	101.496,84	0.0	10049.0	208.0	01.Mai2028	420.0
UAL	UNITED AIRLINES INC	Transport	101.499,30	0.0	10248.0	550.0	15.Aug.2038	588.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.505,42	0.0	9940.0	1284.0	16.Sept.2052	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.507,08	0.0	10099.0	220.0	15.Juni2028	440.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.507,19	0.0	9974.0	679.0	20.Sept.2034	500.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	101.511,70	0.0	10011.0	239.0	30.Sept.2028	430.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	101.521,47	0.0	9952.0	398.0	15.Aug.2030	455.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.548,55	0.0	9994.0	242.0	05.Sept.2028	407.0
DTE	DTE ENERGY COMPANY	Elektro-	101.566,29	0.0	10121.0	130.0	01.Juli2027	495.0
AEE	UNION ELECTRIC CO	Elektro-	101.569,98	0.0	7997.0	1307.0	01.Apr.2048	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.576,96	0.0	10055.0	524.0	15.Mai2032	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.582,15	0.0	10085.0	122.0	01.Juni2027	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	101.620,85	0.0	10108.0	173.0	15.Dez.2027	460.0
PSD	PUGET SOUND ENERGY INC	Elektro-	101.630,49	0.0	10003.0	984.0	15.Apr.2041	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.661,24	0.0	10100.0	1040.0	15.Juni2042	565.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	101.733,96	0.0	10042.0	332.0	15.Okt.2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.737,30	0.0	12100.0	173.0	17.Jan.2028	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.740,48	0.0	10123.0	219.0	15.Juni2028	435.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.780,59	0.0	10016.0	185.0	01.März2028	400.0
BXP	BOSTON PROPERTIES LP	REITS	101.784,44	0.0	10000.0	2.0	01.Feb.2026	365.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	101.803,31	0.0	10011.0	241.0	08.Sept.2028	438.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.809,78	0.0	10119.0	389.0	12.Juni2030	495.0
ETN	EATON CORPORATION	Produktionsmittel	101.826,45	0.0	10099.0	212.0	18.Mai2028	435.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	101.829,36	0.0	10127.0	389.0	15.Juni2030	480.0
FR	FIRST INDUSTRIAL LP	REITS	101.841,89	0.0	10167.0	432.0	15.Jan.2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.848,33	0.0	10013.0	899.0	09.Mai2036	200.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.853,17	0.0	10002.0	735.0	15.Sept.2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.875,33	0.0	9975.0	356.0	01.Feb.2030	435.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.875,84	0.0	10075.0	732.0	01.Juni2056	645.0
STOR	STORE CAPITAL LLC	REITS	101.881,81	0.0	10023.0	188.0	15.März2028	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	101.888,91	0.0	10044.0	191.0	01.Okt.2029	450.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	101.069,99	0.0	9961.0	54.0	15.Aug.2026	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	101.074,62	0.0	10019.0	256.0	05.Nov.2028	390.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	101.087,56	0.0	9951.0	409.0	01.Okt.2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.095,88	0.0	9921.0	1427.0	01.Apr.2063	585.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	101.096,61	0.0	6668.0	877.0	07.Okt.2036	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.105,45	0.0	10094.0	649.0	15.Jan.2034	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.117,58	0.0	10027.0	204.0	15.Mai2028	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	101.120,01	0.0	9943.0	95.0	15.Feb.2027	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	101.127,21	0.0	10009.0	602.0	04.Mai2033	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.134,42	0.0	10019.0	295.0	03.Mai2029	405.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	101.157,67	0.0	10076.0	135.0	23.Juni2027	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.168,34	0.0	9960.0	827.0	13.März2035	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.191,19	0.0	9987.0	286.0	06.Apr.2029	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.218,31	0.0	10103.0	140.0	13.Juli2027	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.225,20	0.0	9739.0	1140.0	22.Feb.2042	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.226,68	0.0	9927.0	1106.0	15.März2044	535.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	101.229,03	0.0	8003.0	1336.0	01.Nov.2048	397.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.265,85	0.0	6713.0	1502.0	14.Dez.2051	315.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	101.272,20	0.0	9982.0	155.0	15.Sept.2027	395.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.280,72	0.0	10095.0	224.0	30.Juni2028	440.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	101.285,52	0.0	10111.0	706.0	15.Jan.2035	520.0
T	AT&T INC	Kommunikation	101.301,40	0.0	9880.0	997.0	15.Aug.2041	555.0
ETR	ENTERGY CORP (NC10.25)	Elektro-	101.308,70	0.0	9995.0	742.0	15.Juni2056	610.0
ENIIM	ENI SPA 144A	Energie	101.311,22	0.0	9947.0	962.0	01.Okt.2040	570.0
VLO	VALERO ENERGY CORPORATION	Energie	101.314,95	0.0	10064.0	208.0	01.Juni2028	435.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	101.319,51	0.0	6674.0	198.0	09.März2028	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.321,77	0.0	10116.0	648.0	15.Jan.2034	490.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	101.324,92	0.0	10036.0	754.0	15.Dez.2035	525.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	101.332,78	0.0	10001.0	441.0	09.Feb.2031	440.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	101.339,47	0.0	9931.0	674.0	01.Sept.2034	500.0
STOR	STORE CAPITAL LLC	REITS	101.354,48	0.0	9965.0	277.0	15.März2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.356,46	0.0	10057.0	695.0	02.Juni2033	100.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.361,56	0.0	9987.0	281.0	01.Apr.2029	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	101.363,03	0.0	10013.0	370.0	15.Apr.2030	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	101.411,84	0.0	8016.0	1243.0	01.Mai2046	405.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	101.412,99	0.0	9894.0	1351.0	15.Aug.2054	550.0
WLK	WESTLAKE CORP	Basic Industry	101.424,46	0.0	10016.0	737.0	15.Nov.2035	555.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	101.430,91	0.0	10097.0	134.0	23.Juni2027	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.437,39	0.0	8009.0	1338.0	09.März2041	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.453,18	0.0	10010.0	147.0	01.Okt.2027	420.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.466,43	0.0	6836.0	914.0	30.Juni2042	412.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.471,65	0.0	10061.0	124.0	14.Mai2027	425.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.483,30	0.0	10044.0	565.0	15.Jan.2033	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.637,16	0.0	10001.0	211.0	01.Juni2028	400.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	100.642,54	0.0	6636.0	248.0	27.Sept.2028	315.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.659,70	0.0	9998.0	429.0	01.Dez.2030	435.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.661,77	0.0	10000.0	3.0	01.Dez.2026	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.666,62	0.0	10015.0	178.0	10.Dez.2027	395.0
UNM	UNUM GROUP	Versicherung	100.684,69	0.0	9962.0	753.0	15.Dez.2035	525.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	100.703,23	0.0	10015.0	742.0	15.Juni2035	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.710,35	0.0	9940.0	240.0	21.Sept.2028	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.726,44	0.0	9996.0	262.0	01.Dez.2028	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.762,76	0.0	9914.0	187.0	15.Feb.2028	360.0
EQT	EQT CORP	Energie	100.768,41	0.0	9951.0	152.0	01.Okt.2027	390.0
FDX	FEDEX CORP	Transport	100.776,77	0.0	10061.0	655.0	15.Jan.2034	490.0
HIW	HIGHWOODS REALTY LP	REITS	100.779,06	0.0	9927.0	193.0	15.März2028	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.786,57	0.0	9900.0	271.0	01.Feb.2029	365.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	100.801,51	0.0	10051.0	639.0	09.Sept.2032	63.0
NXPI	NXP BV	Technologie	100.805,62	0.0	6669.0	1473.0	30.Nov.2051	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.816,55	0.0	10068.0	141.0	15.Juli2027	420.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.823,68	0.0	7994.0	1190.0	15.Mai2045	357.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.845,06	0.0	9997.0	1354.0	01.Juni2054	565.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.864,39	0.0	9940.0	144.0	01.Sept.2027	360.0
ESS	ESSEX PORTFOLIO LP	REITS	100.866,76	0.0	9924.0	276.0	01.März2029	400.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	100.873,78	0.0	10027.0	430.0	12.Dez.2030	480.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	100.875,26	0.0	10006.0	205.0	15.Mai2028	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.890,16	0.0	10040.0	213.0	15.Juni2028	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	100.895,86	0.0	9900.0	1030.0	14.Mai2038	225.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	100.908,24	0.0	10021.0	758.0	15.Feb.2036	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.925,92	0.0	10000.0	676.0	11.März2033	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.928,99	0.0	10030.0	981.0	15.Juni2040	540.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	100.929,10	0.0	6704.0	431.0	30.Dez.2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.933,88	0.0	9941.0	234.0	01.Sept.2028	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.986,38	0.0	10050.0	40.0	24.Juni2026	535.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.991,71	0.0	9954.0	147.0	15.Sept.2027	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.997,49	0.0	9964.0	80.0	12.Dez.2026	363.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	101.002,46	0.0	10015.0	759.0	15.Nov.2035	492.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	101.048,43	0.0	9998.0	1368.0	15.März2056	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.052,21	0.0	10019.0	731.0	20.Mai2035	465.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	100.240,24	0.0	9910.0	155.0	01.Okt.2027	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	100.259,51	0.0	7889.0	1143.0	15.Sept.2042	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	100.261,40	0.0	9970.0	431.0	10.Dez.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.267,69	0.0	10008.0	814.0	15.Jan.2037	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.287,91	0.0	9891.0	287.0	19.März2029	388.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.306,30	0.0	9952.0	378.0	11.Juni2030	615.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.311,96	0.0	7970.0	1066.0	15.Dez.2042	470.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.314,14	0.0	6612.0	995.0	07.Okt.2038	334.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.315,19	0.0	9951.0	746.0	15.Dez.2035	550.0
SRE	SEMPRA	Erdgas	100.333,10	0.0	9867.0	184.0	01.Feb.2028	340.0
SO	GEORGIA POWER COMPANY	Elektro-	100.377,25	0.0	9932.0	108.0	30.März2027	325.0
SO	ALABAMA POWER COMPANY	Elektro-	100.385,46	0.0	6682.0	1499.0	15.Juli2051	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	100.396,45	0.0	7890.0	313.0	01.Okt.2029	596.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.398,24	0.0	9951.0	426.0	05.Feb.2031	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.416,91	0.0	9960.0	454.0	15.März2031	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	100.432,74	0.0	10041.0	235.0	25.Juli2028	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.486,87	0.0	9934.0	1349.0	15.Mai2055	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.488,79	0.0	5681.0	2318.0	14.Sept.2061	138.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.497,59	0.0	10038.0	1288.0	20.Juli2053	612.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.501,64	0.0	9991.0	72.0	08.Dez.2026	435.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.511,75	0.0	9991.0	430.0	11.Dez.2030	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.533,46	0.0	9942.0	111.0	01.Apr.2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.582,56	0.0	9978.0	299.0	15.Mai2029	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.586,78	0.0	9927.0	102.0	01.März2027	325.0
TCN	TELUS CORP	Kommunikation	100.602,75	0.0	9925.0	149.0	15.Sept.2027	370.0
URWFP	WEA FINANCE LLC 144A	REITS	100.604,90	0.0	9915.0	239.0	20.Sept.2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.611,76	0.0	9904.0	193.0	15.Feb.2028	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.612,06	0.0	9922.0	146.0	15.Aug.2027	310.0
WPC	WP CAREY INC	REITS	100.623,14	0.0	10047.0	397.0	15.Juli2030	465.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.629,13	0.0	9994.0	62.0	15.Dez.2027	588.0
XL	XL GROUP PLC	Versicherung	99.778,84	0.0	9441.0	1110.0	15.Dez.2043	525.0
NNN	NNN REIT INC	REITS	99.820,26	0.0	6567.0	1439.0	15.Apr.2050	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.835,06	0.0	9929.0	124.0	02.Juni2027	355.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.845,58	0.0	9907.0	297.0	15.Mai2029	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.847,93	0.0	9897.0	60.0	09.Sept.2026	230.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.892,74	0.0	9936.0	124.0	01.Juni2027	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.926,53	0.0	9946.0	21.0	15.Apr.2026	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	99.946,36	0.0	9919.0	118.0	01.Mai2027	315.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.960,21	0.0	9923.0	686.0	06.Apr.2033	75.0
FTNT	FORTINET INC	Technologie	99.963,85	0.0	9960.0	13.0	15.März2026	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	99.969,57	0.0	9974.0	440.0	15.Jan.2031	440.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	99.978,53	0.0	9975.0	441.0	15.Jan.2031	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.996,82	0.0	9858.0	146.0	15.Aug.2027	315.0
APP	APPLOVIN CORP	Kommunikation	100.019,01	0.0	9909.0	1315.0	01.Dez.2054	595.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	100.043,96	0.0	9943.0	168.0	01.Dez.2027	395.0
BA	BOEING CO	Produktionsmittel	100.057,26	0.0	9874.0	98.0	01.Feb.2027	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.061,55	0.0	9899.0	64.0	23.Sept.2026	313.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	100.065,73	0.0	6607.0	1441.0	15.Nov.2050	322.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	100.085,11	0.0	10009.0	761.0	28.Jan.2041	561.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	100.087,17	0.0	9935.0	116.0	01.Mai2027	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	100.109,56	0.0	9929.0	1370.0	15.Dez.2055	570.0
VOYA	VOYA FINANCIAL INC	Versicherung	100.119,19	0.0	9993.0	1083.0	15.Juli2043	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	100.157,97	0.0	9880.0	283.0	15.März2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	100.163,89	0.0	9803.0	1354.0	15.Sept.2055	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.164,88	0.0	6674.0	1248.0	22.Juli2044	405.0
VRSN	VERISIGN INC	Technologie	100.186,79	0.0	10003.0	9.0	15.Juli2027	475.0
ENBCN	ENBRIDGE INC	Energie	99.399,89	0.0	9854.0	1186.0	01.Dez.2046	550.0
GLW	CORNING INC	Technologie	99.465,84	0.0	9830.0	1476.0	15.Nov.2068	585.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	99.468,17	0.0	9885.0	579.0	10.Dez.2032	470.0
MWDP	WENDEL SE RegS	Industrial Other	99.485,98	0.0	9945.0	745.0	18.Jan.2034	138.0
ARW	ARROW ELECTRONICS INC	Technologie	99.490,08	0.0	9933.0	180.0	12.Jan.2028	388.0
O	REALTY INCOME CORPORATION	REITS	99.509,67	0.0	9733.0	1363.0	01.Sept.2054	538.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	99.512,40	0.0	9896.0	217.0	15.Juni2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.526,71	0.0	9751.0	1482.0	15.März2064	550.0
ORIX	ORIX CORPORATION	Financial Other	99.582,10	0.0	9949.0	142.0	18.Juli2027	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.587,59	0.0	7840.0	1296.0	01.Okt.2048	393.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.600,05	0.0	9954.0	430.0	23.Jan.2031	570.0
DOC	HEALTHPEAK OP LLC	REITS	99.612,51	0.0	9945.0	584.0	15.Jan.2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.643,95	0.0	9839.0	195.0	02.März2028	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.669,95	0.0	9938.0	37.0	15.Juni2026	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.714,55	0.0	9772.0	1328.0	15.März2053	545.0
BA	BOEING CO	Produktionsmittel	99.718,02	0.0	9858.0	105.0	01.März2027	280.0
PPLCN	PEMBINA PIPELINE CORP	Energie	99.718,77	0.0	6605.0	1431.0	10.Dez.2051	449.0
KR	KROGER CO	Consumer Non-Cyclical	99.725,88	0.0	7868.0	1272.0	15.Okt.2046	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	99.738,06	0.0	9884.0	1325.0	01.Juni2054	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	99.738,81	0.0	9911.0	74.0	01.Nov.2026	265.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.739,80	0.0	9974.0	755.0	29.Jan.2037	542.0
AON	AON CORP	Versicherung	99.075,62	0.0	9861.0	128.0	28.Mai2027	285.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.104,97	0.0	9842.0	690.0	21.Apr.2033	74.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.105,45	0.0	9818.0	300.0	18.Apr.2029	335.0
ESGR	ENSTAR FINANCE LLC	Versicherung	99.133,82	0.0	9895.0	94.0	15.Jan.2042	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	99.146,32	0.0	9710.0	1026.0	01.Sept.2041	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.190,28	0.0	9802.0	374.0	01.Apr.2030	363.0
ETR	ENTERGY TEXAS INC	Elektro-	99.256,48	0.0	9722.0	1339.0	15.Sept.2054	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	99.267,55	0.0	9907.0	37.0	15.Juni2026	170.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.318,02	0.0	9869.0	169.0	15.Nov.2027	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.504,14	0.0	9824.0	83.0	02.Dez.2026	175.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.512,72	0.0	9707.0	520.0	08.Apr.2032	475.0
PLD	PROLOGIS LP	REITS	98.551,13	0.0	9795.0	118.0	15.Apr.2027	213.0
ALLE	ALLEGION PLC	Produktionsmittel	98.574,51	0.0	9745.0	333.0	01.Okt.2029	350.0
SO	ALABAMA POWER COMPANY	Elektro-	98.589,04	0.0	9699.0	555.0	01.Sept.2032	394.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.605,12	0.0	9807.0	306.0	01.Juni2029	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.622,47	0.0	9787.0	109.0	12.März2027	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.662,97	0.0	9837.0	395.0	01.Juli2030	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.666,80	0.0	9718.0	524.0	15.März2032	405.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.768,85	0.0	6422.0	1667.0	15.Feb.2119	361.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	98.773,98	0.0	9867.0	186.0	15.Jan.2028	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.808,22	0.0	9876.0	45.0	15.Juli2026	145.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	98.824,88	0.0	9792.0	116.0	13.Apr.2027	313.0
OKE	ONEOK INC	Energie	98.834,34	0.0	7774.0	1251.0	03.Okt.2047	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.879,30	0.0	9838.0	60.0	09.Sept.2026	130.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.074,50	0.0	6489.0	1491.0	30.Nov.2051	310.0
ESS	ESSEX PORTFOLIO LP	REITS	98.105,70	0.0	9750.0	776.0	15.Feb.2036	488.0
VRSK	VERISK ANALYTICS INC	Technologie	98.122,01	0.0	9748.0	1142.0	15.Juni2045	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	98.155,32	0.0	9684.0	1318.0	01.Nov.2052	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.157,74	0.0	9767.0	584.0	15.Dez.2032	415.0
KR	KROGER CO	Consumer Non-Cyclical	98.215,17	0.0	9614.0	1445.0	15.Sept.2064	565.0
REG	REGENCY CENTERS LP	REITS	98.228,54	0.0	9780.0	394.0	15.Juni2030	370.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.237,87	0.0	9755.0	1047.0	15.Juni2043	590.0
BRO	BROWN & BROWN INC	Versicherung	98.257,04	0.0	9674.0	522.0	17.März2032	420.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	98.264,16	0.0	9818.0	1211.0	21.Jan.2047	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.295,05	0.0	9784.0	551.0	15.Juni2032	390.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	98.319,92	0.0	5513.0	1518.0	08.Feb.2050	305.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	98.371,04	0.0	9807.0	263.0	01.Juli2029	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.386,77	0.0	9683.0	1323.0	15.Apr.2053	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	98.465,14	0.0	9813.0	133.0	15.Juni2027	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	98.483,06	0.0	9834.0	188.0	10.Jan.2028	300.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	97.631,93	0.0	11068.0	306.0	15.Juli2029	785.0
CDW	CDW LLC	Technologie	97.680,47	0.0	9717.0	266.0	01.Dez.2028	328.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.696,06	0.0	6439.0	1434.0	01.Mai2050	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.753,17	0.0	6439.0	1151.0	07.Okt.2041	345.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	97.821,24	0.0	9652.0	1335.0	27.Okt.2049	375.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.830,65	0.0	9732.0	308.0	01.Juni2029	330.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.842,35	0.0	9752.0	808.0	28.Nov.2034	163.0
DOC	HEALTHPEAK OP LLC	REITS	97.917,91	0.0	9726.0	99.0	01.Feb.2027	135.0
ES	NSTAR ELECTRIC CO	Elektro-	97.952,12	0.0	9730.0	303.0	15.Mai2029	325.0
FOXA	FOX CORP	Kommunikation	97.954,01	0.0	9689.0	378.0	08.Apr.2030	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.983,41	0.0	9754.0	221.0	01.Juni2028	285.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.993,78	0.0	6385.0	1642.0	01.Sept.2119	365.0
TKR	TIMKEN COMPANY	Produktionsmittel	97.281,46	0.0	9595.0	528.0	01.Apr.2032	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.283,45	0.0	9691.0	815.0	17.Okt.2034	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.309,48	0.0	9602.0	329.0	15.Aug.2029	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.376,04	0.0	9554.0	1310.0	01.Okt.2054	570.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.775,06	0.0	9586.0	1324.0	21.Nov.2047	363.0
WDAY	WORKDAY INC	Technologie	96.789,51	0.0	9557.0	533.0	01.Apr.2032	380.0
VNT	VONTIER CORP	Produktionsmittel	96.801,91	0.0	9603.0	208.0	01.Apr.2028	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.825,01	0.0	9510.0	1330.0	01.Apr.2053	535.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.843,52	0.0	6462.0	1172.0	01.März2054	407.0
GMT	GATX CORPORATION	Finanzunternehmen	96.944,02	0.0	9504.0	1104.0	15.März2044	520.0
UNP	UNION PACIFIC CORPORATION	Transport	96.969,91	0.0	7568.0	1468.0	01.Feb.2055	388.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	96.978,25	0.0	9575.0	329.0	19.Aug.2029	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.996,85	0.0	9614.0	206.0	24.März2028	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.011,31	0.0	9621.0	344.0	01.Nov.2029	335.0
EQH	PINE STREET TRUST II 144A	Versicherung	97.035,99	0.0	9453.0	1198.0	15.Feb.2049	557.0
DE	DEERE & CO	Produktionsmittel	97.048,85	0.0	9617.0	383.0	15.Apr.2030	310.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	97.095,57	0.0	9563.0	322.0	01.Aug.2029	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	97.100,97	0.0	9665.0	811.0	12.Sept.2034	100.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.138,39	0.0	7756.0	504.0	12.Jan.2032	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.155,88	0.0	9668.0	1520.0	25.Juni2064	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	97.165,80	0.0	9703.0	276.0	15.Jan.2029	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	97.173,98	0.0	6400.0	1522.0	15.Okt.2050	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.343,65	0.0	7593.0	1198.0	15.Apr.2045	395.0
DOV	DOVER CORP	Produktionsmittel	96.364,17	0.0	9568.0	348.0	04.Nov.2029	295.0
GNLQCI	GNL QUINTERO SA RegS	Energie	96.422,26	0.0	10012.0	162.0	31.Juli2029	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	96.428,76	0.0	6306.0	1446.0	01.Okt.2060	380.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.513,65	0.0	6521.0	1179.0	01.Dez.2053	407.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.516,40	0.0	7678.0	1285.0	15.Juni2046	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.530,00	0.0	9629.0	829.0	05.Sept.2034	50.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.547,76	0.0	6378.0	1511.0	15.Nov.2051	290.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	96.568,66	0.0	9649.0	140.0	06.Juli2027	140.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.581,93	0.0	9642.0	743.0	20.Sept.2033	38.0
ITC	ITC HOLDINGS CORP	Elektro-	96.597,04	0.0	9621.0	1093.0	01.Juli2043	530.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.670,61	0.0	6955.0	810.0	30.Sept.2046	465.0
INTU	INTUIT INC	Technologie	96.677,27	0.0	9663.0	143.0	15.Juli2027	135.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	96.007,51	0.0	9542.0	203.0	06.März2028	150.0
CUBE	CUBESMART LP	REITS	96.009,68	0.0	9466.0	370.0	15.Feb.2030	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.026,01	0.0	7621.0	1376.0	01.Juni2050	390.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	96.030,45	0.0	9434.0	1369.0	01.Okt.2054	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	96.172,44	0.0	9521.0	337.0	15.Sept.2029	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.176,26	0.0	8998.0	1081.0	15.März2042	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.180,43	0.0	9559.0	203.0	05.März2028	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	96.220,45	0.0	6370.0	1541.0	01.Dez.2051	285.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.246,98	0.0	7673.0	1317.0	01.Juli2047	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.262,41	0.0	9588.0	163.0	01.Okt.2027	120.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	96.264,43	0.0	9588.0	159.0	15.Sept.2027	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.326,09	0.0	9592.0	159.0	14.Sept.2027	110.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.637,69	0.0	9559.0	189.0	23.Jan.2048	470.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	95.665,51	0.0	9536.0	318.0	21.Juni2029	305.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	95.749,71	0.0	6351.0	1194.0	31.Aug.2053	434.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.810,54	0.0	7710.0	1126.0	15.März2043	390.0
AN	AUTONATION INC	Zyklische Konsumgüter	95.856,92	0.0	9430.0	524.0	01.März2032	385.0
OKE	ONEOK INC	Energie	95.890,39	0.0	9449.0	1403.0	01.Nov.2064	585.0
TXT	TEXTRON INC	Produktionsmittel	95.056,69	0.0	9459.0	399.0	01.Juni2030	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	95.080,56	0.0	9488.0	277.0	21.Dez.2028	200.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	95.090,08	0.0	9475.0	403.0	15.Juni2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	95.101,12	0.0	9423.0	245.0	19.Aug.2028	199.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	95.111,00	0.0	9346.0	1353.0	01.Apr.2053	512.0
PFE	PFIZER INC	Consumer Non-Cyclical	95.121,11	0.0	9428.0	385.0	01.Apr.2030	263.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	95.140,87	0.0	9296.0	1216.0	01.März2049	538.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	95.174,44	0.0	7487.0	195.0	22.Feb.2028	399.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	95.189,33	0.0	7505.0	113.0	01.Apr.2027	464.0
BASGR	BASF SE MTN RegS	Basic Industry	95.190,24	0.0	9480.0	1045.0	15.Nov.2037	163.0
LIN	LINDE INC	Basic Industry	95.252,48	0.0	5350.0	1618.0	10.Aug.2050	200.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.297,83	0.0	9427.0	876.0	15.Mai2038	515.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	95.305,67	0.0	9531.0	897.0	27.Jan.2036	141.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	95.313,35	0.0	7609.0	1335.0	04.Dez.2040	93.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.333,23	0.0	7627.0	183.0	27.Jan.2028	491.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	95.348,47	0.0	9477.0	478.0	01.Dez.2031	375.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	95.351,20	0.0	13988.0	108.0	25.März2027	588.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	95.369,93	0.0	9404.0	1300.0	22.Apr.2048	363.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	95.391,91	0.0	9407.0	1305.0	19.Okt.2047	350.0
WELL	WELLTOWER OP LLC	REITS	95.392,42	0.0	9338.0	1257.0	01.Sept.2048	495.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.405,15	0.0	9495.0	266.0	15.Nov.2028	230.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	94.634,09	0.0	9295.0	413.0	15.Sept.2030	375.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	94.663,29	0.0	7410.0	1340.0	15.Aug.2049	363.0
INGR	INGREDION INC	Consumer Non-Cyclical	94.668,64	0.0	9422.0	400.0	01.Juni2030	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.760,29	0.0	9437.0	359.0	01.Dez.2029	250.0
BXP	BOSTON PROPERTIES LP	REITS	94.771,88	0.0	9371.0	378.0	15.März2030	290.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.786,09	0.0	9401.0	242.0	05.Aug.2028	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.793,32	0.0	9360.0	1155.0	17.Juni2039	163.0
DOC	HEALTHPEAK OP LLC	REITS	94.837,89	0.0	9451.0	271.0	01.Dez.2028	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.838,13	0.0	9474.0	368.0	15.Jan.2030	290.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	94.884,93	0.0	7431.0	747.0	08.Aug.2035	463.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.901,10	0.0	7539.0	1255.0	01.Dez.2048	343.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	94.926,65	0.0	9413.0	388.0	13.Apr.2030	275.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.948,17	0.0	9435.0	395.0	14.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.969,80	0.0	9442.0	253.0	15.Sept.2028	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.009,70	0.0	9332.0	1661.0	01.Okt.2111	525.0
ESS	ESSEX PORTFOLIO LP	REITS	95.010,03	0.0	9491.0	367.0	15.Jan.2030	300.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	94.216,23	0.0	7437.0	494.0	04.Okt.2031	435.0
AEP	OHIO POWER CO	Elektro-	94.248,35	0.0	9341.0	385.0	01.Apr.2030	260.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.286,76	0.0	9354.0	711.0	15.Dez.2066	640.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	94.295,21	0.0	6268.0	1510.0	01.Juli2050	252.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.385,69	0.0	9429.0	410.0	15.Juli2030	295.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	94.524,22	0.0	9382.0	252.0	20.Sept.2028	200.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	94.529,55	0.0	9295.0	527.0	15.Feb.2032	350.0
KMI	KINDER MORGAN INC	Energie	94.544,07	0.0	9241.0	1209.0	01.März2048	520.0
KRC	KILROY REALTY LP	REITS	94.561,17	0.0	9319.0	370.0	15.Feb.2030	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.621,01	0.0	6258.0	2006.0	14.Sept.2051	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.836,84	0.0	9262.0	458.0	15.Feb.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	93.847,13	0.0	9276.0	542.0	16.März2032	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.860,38	0.0	9298.0	383.0	15.März2030	240.0
GLW	CORNING INC	Technologie	93.995,46	0.0	9225.0	1064.0	15.März2042	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	94.090,44	0.0	9351.0	395.0	30.Apr.2030	240.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	94.115,84	0.0	7417.0	413.0	18.Sept.2030	417.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.144,08	0.0	9311.0	1357.0	15.Mai2053	515.0
KLAC	KLA CORP	Technologie	94.164,35	0.0	9399.0	1507.0	15.Juli2062	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	93.374,78	0.0	9308.0	407.0	15.Juni2030	255.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	93.406,07	0.0	9290.0	397.0	01.Juni2030	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	93.424,72	0.0	7388.0	1164.0	01.Okt.2044	268.0
SUCN	SUNCOR ENERGY INC MTN	Energie	93.433,41	0.0	6114.0	1440.0	04.März2051	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.443,62	0.0	9331.0	735.0	15.Jan.2035	388.0
EPR	EPR PROPERTIES	REITS	93.474,55	0.0	9275.0	510.0	15.Nov.2031	360.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.488,97	0.0	7473.0	96.0	20.Jan.2027	436.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	93.531,10	0.0	12110.0	535.0	08.Apr.2032	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	93.589,21	0.0	8949.0	1318.0	26.Feb.2048	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	93.631,25	0.0	9257.0	463.0	01.März2031	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	93.739,77	0.0	9309.0	1164.0	05.Dez.2043	450.0
BRKHEC	PACIFICORP	Elektro-	92.997,18	0.0	9201.0	424.0	15.Sept.2030	270.0
FDX	FEDEX CORP	Transport	93.060,88	0.0	9286.0	1125.0	15.Jan.2044	510.0
AEP	AEP TEXAS INC	Elektro-	93.237,12	0.0	9219.0	1316.0	15.Mai2052	525.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.334,10	0.0	6213.0	1526.0	15.Juli2051	263.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.018,79	0.0	6064.0	1725.0	31.Juli2062	379.0
CTVA	EIDP INC	Basic Industry	92.508,85	0.0	9243.0	416.0	15.Juli2030	230.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	92.534,87	0.0	8885.0	1438.0	01.Apr.2052	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	92.618,41	0.0	7324.0	97.0	28.Jan.2027	233.0
DOC	HEALTHPEAK OP LLC	REITS	92.709,42	0.0	9261.0	454.0	15.Jan.2031	288.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.774,56	0.0	9221.0	1348.0	14.Juni2048	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.051,57	0.0	9112.0	468.0	15.März2031	255.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.103,85	0.0	6060.0	1533.0	07.Okt.2051	355.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	92.144,55	0.0	9097.0	935.0	15.Nov.2040	588.0
EMORYU	EMORY UNIVERSITY	Industrial Other	92.182,34	0.0	9131.0	426.0	01.Sept.2030	214.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	92.201,52	0.0	9158.0	1287.0	07.Juni2052	321.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	92.245,46	0.0	9199.0	410.0	15.Juni2030	221.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	92.302,41	0.0	6116.0	1301.0	22.Dez.2051	385.0
NEU	NEWMARKET CORP	Basic Industry	92.325,91	0.0	9136.0	466.0	18.März2031	270.0
IPLCN	INTER PIPELINE LTD	Energie	92.394,99	0.0	7341.0	511.0	25.Nov.2031	398.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	92.453,74	0.0	8951.0	1113.0	18.Apr.2041	275.0
ALB	ALBEMARLE CORP	Basic Industry	92.457,33	0.0	9158.0	1261.0	01.Juni2052	565.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.802,08	0.0	9022.0	1332.0	22.März2048	328.0
RS	RELIANCE INC	Basic Industry	91.809,21	0.0	9084.0	421.0	15.Aug.2030	215.0
K	KELLANOVA	Consumer Non-Cyclical	91.824,78	0.0	9150.0	407.0	01.Juni2030	210.0
OGS	ONE GAS INC	Erdgas	91.830,82	0.0	8955.0	1124.0	01.Feb.2044	466.0
SBRA	SABRA HEALTH CARE LP	REITS	91.860,64	0.0	9136.0	520.0	01.Dez.2031	320.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	91.863,62	0.0	7223.0	1329.0	07.Okt.2051	413.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	91.886,58	0.0	9088.0	1376.0	03.Mai2048	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	91.955,12	0.0	7237.0	1273.0	15.Okt.2049	420.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.962,65	0.0	6042.0	1489.0	01.Okt.2050	275.0
HAS	HASBRO INC	Consumer Non-Cyclical	91.201,30	0.0	9018.0	1111.0	15.Mai2044	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	91.259,97	0.0	9091.0	406.0	01.Juni2030	225.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	91.303,19	0.0	9055.0	431.0	15.Sept.2030	205.0
DIS	WALT DISNEY CO	Kommunikation	91.309,68	0.0	8969.0	1317.0	23.März2050	470.0
TXT	TEXTRON INC	Produktionsmittel	91.357,67	0.0	9046.0	469.0	15.März2031	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.367,31	0.0	8980.0	1359.0	01.Okt.2052	485.0
WMT	WALMART INC	Zyklische Konsumgüter	91.399,52	0.0	9026.0	1182.0	22.Apr.2044	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.437,83	0.0	9036.0	461.0	01.Feb.2031	220.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	91.452,41	0.0	9032.0	921.0	15.Apr.2038	400.0
FDX	FEDEX CORP	Transport	91.472,70	0.0	9099.0	485.0	15.Mai2031	240.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	91.504,55	0.0	9122.0	915.0	10.Sept.2035	63.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.554,40	0.0	7314.0	1355.0	15.Juli2046	315.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.578,86	0.0	6031.0	1463.0	12.Apr.2049	346.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.845,50	0.0	6029.0	1560.0	15.Apr.2050	240.0
NXPI	NXP BV	Technologie	90.880,55	0.0	9035.0	483.0	11.Mai2031	250.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	90.896,15	0.0	8969.0	540.0	04.Feb.2032	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.982,62	0.0	9063.0	492.0	01.Juni2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.000,99	0.0	9054.0	487.0	15.Mai2031	230.0
INTC	INTEL CORPORATION	Technologie	91.012,55	0.0	8947.0	1035.0	01.Okt.2041	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.030,71	0.0	9068.0	489.0	10.Juni2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.036,84	0.0	8894.0	1385.0	15.Feb.2053	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	91.069,33	0.0	9070.0	491.0	28.Mai2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.112,66	0.0	9101.0	536.0	15.Jan.2032	295.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	90.359,98	0.0	7097.0	1413.0	15.Sept.2051	360.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	90.454,48	0.0	9010.0	1345.0	01.Jan.2052	497.0
CTPNV	CTP NV MTN RegS	Financial Other	90.459,92	0.0	11976.0	594.0	21.Nov.2032	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.465,47	0.0	8864.0	1143.0	01.März2044	450.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	90.589,39	0.0	8944.0	1115.0	01.Nov.2043	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.609,88	0.0	9025.0	492.0	01.Juni2031	230.0
OMC	OMNICOM GROUP INC	Kommunikation	90.662,94	0.0	8969.0	466.0	01.März2031	240.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.665,97	0.0	8945.0	1358.0	20.Okt.2048	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.673,80	0.0	8927.0	1384.0	15.Okt.2054	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	90.737,17	0.0	9026.0	443.0	19.Nov.2030	255.0
EQIX	EQUINIX INC	Technologie	90.753,69	0.0	9068.0	418.0	15.Juli2030	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.754,05	0.0	7122.0	1392.0	01.Sept.2049	340.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.906,65	0.0	11867.0	342.0	15.Sept.2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	89.913,40	0.0	8915.0	518.0	10.Sept.2031	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.918,27	0.0	8916.0	1272.0	01.Dez.2048	485.0
O	REALTY INCOME CORPORATION	REITS	89.949,80	0.0	8962.0	609.0	15.Dez.2032	285.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	90.056,36	0.0	8837.0	1103.0	15.März2043	460.0
KMPR	KEMPER CORP	Versicherung	90.083,17	0.0	8930.0	431.0	30.Sept.2030	240.0
NVT	NVENT FINANCE SARL	Produktionsmittel	90.135,31	0.0	8959.0	523.0	15.Nov.2031	275.0
MAS	MASCO CORP	Produktionsmittel	90.161,60	0.0	8952.0	436.0	01.Okt.2030	200.0
OHCMED	OhioHealth	Consumer Non-Cyclical	90.174,27	0.0	8971.0	529.0	15.Nov.2031	230.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.189,14	0.0	5982.0	1546.0	15.Juni2051	265.0
UNP	UNION PACIFIC CORPORATION	Transport	90.201,54	0.0	8888.0	904.0	15.Sept.2037	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.248,48	0.0	8904.0	1154.0	31.Mai2039	153.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	90.320,78	0.0	11975.0	440.0	24.Nov.2030	325.0
SSLFIN	SSL FINANCE INC	Transport	90.325,54	0.0	6939.0	809.0	31.Okt.2045	410.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	90.326,42	0.0	7201.0	1539.0	01.Juli2054	345.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.482,29	0.0	8926.0	541.0	21.Dez.2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	89.495,77	0.0	8941.0	501.0	15.Juli2031	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.543,20	0.0	8932.0	500.0	17.Juni2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	89.546,59	0.0	8856.0	507.0	15.Aug.2031	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.576,27	0.0	8738.0	1166.0	01.Feb.2045	450.0
CAT	CATERPILLAR INC	Produktionsmittel	89.587,49	0.0	8864.0	1569.0	15.Mai2064	475.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	89.611,36	0.0	8953.0	458.0	15.Jan.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.682,00	0.0	8878.0	510.0	15.Aug.2031	200.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	89.689,72	0.0	8933.0	450.0	15.Nov.2030	178.0
BNL	BROADSTONE NET LEASE LLC	REITS	89.691,53	0.0	8874.0	509.0	15.Sept.2031	260.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.700,52	0.0	8894.0	1137.0	01.Juni2044	487.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.788,87	0.0	8933.0	530.0	15.Nov.2031	230.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	89.806,07	0.0	11821.0	696.0	15.März2034	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	89.815,52	0.0	8781.0	1194.0	15.Aug.2045	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.852,29	0.0	8921.0	434.0	15.Sept.2030	175.0
CVX	CHEVRON USA INC	Energie	89.867,24	0.0	5884.0	1566.0	12.Aug.2050	234.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	89.884,95	0.0	8963.0	497.0	15.Juni2031	220.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.888,67	0.0	8979.0	537.0	15.Jan.2032	288.0
JNPR	JUNIPER NETWORKS INC	Technologie	89.063,14	0.0	8880.0	454.0	10.Dez.2030	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	89.131,03	0.0	8830.0	470.0	15.Feb.2031	185.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	89.132,44	0.0	6976.0	1322.0	31.Aug.2057	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	89.184,64	0.0	8818.0	1113.0	15.Mai2044	500.0
PSX	PHILLIPS 66 CO	Energie	89.231,03	0.0	8765.0	1185.0	01.Okt.2046	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.286,10	0.0	8920.0	541.0	15.Jan.2032	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.294,59	0.0	8914.0	1217.0	15.Jan.2046	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.309,14	0.0	8861.0	520.0	15.Sept.2031	190.0
CCI	CROWN CASTLE INC	Kommunikation	89.387,68	0.0	8931.0	461.0	15.Jan.2031	225.0
NI	NISOURCE INC	Erdgas	89.419,38	0.0	8884.0	1338.0	15.Juni2052	500.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	89.420,80	0.0	8927.0	536.0	07.Jan.2032	277.0
SO	GEORGIA POWER CO	Elektro-	89.449,07	0.0	8699.0	1126.0	15.März2043	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.455,86	0.0	8904.0	447.0	01.Nov.2030	175.0
MSFT	MICROSOFT CORPORATION	Technologie	88.637,30	0.0	9654.0	847.0	06.Feb.2037	410.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.677,33	0.0	8665.0	560.0	07.März2033	711.0
D	DOMINION ENERGY INC	Elektro-	88.713,58	0.0	8653.0	1324.0	15.Aug.2052	485.0
STOR	STORE CAPITAL LLC	REITS	88.758,27	0.0	8834.0	528.0	01.Dez.2031	270.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.803,75	0.0	6948.0	1411.0	01.Aug.2049	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	88.952,82	0.0	8889.0	465.0	15.Jan.2031	190.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.041,49	0.0	5810.0	1704.0	15.Aug.2061	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.202,54	0.0	8813.0	466.0	13.Jan.2031	180.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	88.273,07	0.0	8681.0	541.0	15.Okt.2032	698.0
SPGI	S&P GLOBAL INC	Technologie	88.451,43	0.0	8789.0	431.0	15.Aug.2030	125.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.461,18	0.0	8839.0	547.0	15.Jan.2032	220.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.482,27	0.0	7026.0	1424.0	01.Juni2050	341.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.767,87	0.0	8619.0	1106.0	05.März2042	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.797,08	0.0	8768.0	946.0	15.Jan.2038	340.0
BCECN	BELL CANADA MTN	Kommunikation	87.997,97	0.0	8615.0	427.0	02.Apr.2031	785.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	88.055,49	0.0	8775.0	539.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	88.066,47	0.0	8771.0	448.0	15.Okt.2030	125.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	88.104,71	0.0	8746.0	1100.0	01.Dez.2041	413.0
ETN	EATON CORPORATION	Produktionsmittel	88.144,67	0.0	8716.0	1133.0	02.Nov.2042	415.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	87.369,31	0.0	8545.0	563.0	11.März2033	690.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	87.389,04	0.0	10201.0	695.0	01.Dez.2034	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.402,65	0.0	8601.0	1229.0	20.Feb.2040	125.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	87.474,11	0.0	6877.0	1398.0	15.Sept.2049	330.0
KIM	KIMCO REALTY OP LLC	REITS	87.483,65	0.0	8568.0	1252.0	01.Sept.2047	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.660,90	0.0	8645.0	1201.0	13.Juli2040	186.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.697,74	0.0	8605.0	1061.0	15.März2042	450.0
AEE	UNION ELECTRIC CO	Elektro-	87.710,52	0.0	6912.0	1414.0	01.Okt.2049	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	87.110,73	0.0	6917.0	1427.0	01.Juni2050	335.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	87.150,02	0.0	8655.0	1131.0	06.Dez.2042	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.171,34	0.0	8647.0	1210.0	01.Dez.2045	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	87.247,06	0.0	8636.0	551.0	01.Apr.2032	275.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.303,31	0.0	8550.0	1241.0	15.Aug.2045	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.499,29	0.0	6909.0	1610.0	15.Juli2056	330.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.642,87	0.0	6808.0	1456.0	01.März2050	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.698,21	0.0	8135.0	1135.0	01.Okt.2042	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.867,83	0.0	8520.0	908.0	15.Okt.2040	590.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	86.075,76	0.0	9979.0	515.0	14.Apr.2032	514.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.099,52	0.0	6796.0	1441.0	15.Okt.2050	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.116,50	0.0	8480.0	1138.0	01.Apr.2043	410.0
PLD	PROLOGIS LP	REITS	86.125,60	0.0	8452.0	1290.0	15.Sept.2048	438.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.182,40	0.0	8536.0	1109.0	15.Mai2042	410.0
MAS	MASCO CORP	Produktionsmittel	86.196,77	0.0	8530.0	1248.0	15.Mai2047	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	86.276,78	0.0	6770.0	1412.0	01.März2050	325.0
SO	ALABAMA POWER COMPANY	Elektro-	86.307,77	0.0	8444.0	1178.0	15.Aug.2044	415.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	86.310,94	0.0	7147.0	372.0	19.Juni2030	606.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.392,30	0.0	6273.0	972.0	20.Mai2051	371.0
MPC	MARATHON PETROLEUM CORP	Energie	86.438,03	0.0	8460.0	1331.0	15.Sept.2054	500.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.468,67	0.0	5718.0	1582.0	15.Nov.2050	233.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.076,28	0.0	8430.0	911.0	03.März2039	603.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.634,39	0.0	8361.0	1200.0	15.Aug.2046	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.790,83	0.0	8507.0	1420.0	01.Dez.2054	463.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.861,12	0.0	8394.0	1293.0	15.Aug.2048	427.0
BA	BOEING CO	Produktionsmittel	85.876,28	0.0	8444.0	926.0	01.März2038	355.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.951,13	0.0	8511.0	1236.0	15.Nov.2045	418.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.998,25	0.0	8401.0	1091.0	09.Aug.2042	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	86.002,00	0.0	5661.0	1579.0	05.Okt.2051	315.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	85.203,33	0.0	8311.0	1457.0	13.März2045	200.0
BCECN	BELL CANADA MTN	Kommunikation	85.256,15	0.0	8334.0	803.0	26.Feb.2037	617.0
PLD	PROLOGIS LP	REITS	85.341,55	0.0	6704.0	1448.0	01.März2050	305.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.351,30	0.0	8500.0	1663.0	01.Jan.2114	486.0
GWW	WW GRAINGER INC	Produktionsmittel	85.383,93	0.0	8454.0	1282.0	15.Mai2047	420.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.393,72	0.0	8427.0	1153.0	16.Apr.2043	402.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	85.443,50	0.0	8367.0	1458.0	28.Feb.2053	313.0
FTSCN	FORTISALBERTA INC	Elektro-	85.450,69	0.0	8435.0	681.0	31.Okt.2034	622.0
UNP	UNION PACIFIC CORPORATION	Transport	85.461,24	0.0	6771.0	1601.0	20.Mai2061	355.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.483,45	0.0	8477.0	1369.0	01.Juni2052	460.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.550,23	0.0	8395.0	1176.0	15.März2045	438.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	85.576,04	0.0	8471.0	486.0	24.Nov.2031	674.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.833,19	0.0	8474.0	698.0	15.Jan.2034	270.0
AEP	APPALACHIAN POWER CO	Elektro-	84.834,77	0.0	8301.0	1274.0	01.März2049	450.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	84.874,37	0.0	8315.0	1214.0	28.Mai2041	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.937,41	0.0	8492.0	1265.0	26.Juli2047	450.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	85.048,71	0.0	6651.0	1472.0	30.Juli2051	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	84.375,01	0.0	8405.0	1357.0	30.Juni2050	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.539,70	0.0	8249.0	1232.0	15.Feb.2048	455.0
MAS	MASCO CORP	Produktionsmittel	84.576,64	0.0	6626.0	1454.0	15.Feb.2051	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.696,62	0.0	8416.0	1108.0	15.Juni2043	460.0
MARS	MARS INC 144A	Consumer Non-Cyclical	84.703,44	0.0	8465.0	600.0	16.Juli2032	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.998,45	0.0	8316.0	1209.0	15.Mai2045	420.0
BCECN	BELL CANADA 144A	Kommunikation	84.072,68	0.0	8244.0	698.0	16.März2035	610.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	84.075,62	0.0	8395.0	1161.0	15.Jan.2043	390.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.618,63	0.0	8275.0	951.0	16.Nov.2039	600.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.800,00	0.0	8258.0	1297.0	15.Okt.2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.859,99	0.0	8257.0	1419.0	06.Okt.2053	567.0
T	AT&T INC	Kommunikation	83.104,01	0.0	8260.0	1197.0	15.Juni2045	435.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	83.341,63	0.0	8134.0	555.0	14.Feb.2033	598.0
CUCN	CU INC MTN	Elektro-	83.349,76	0.0	8254.0	692.0	20.Nov.2034	590.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.351,54	0.0	8146.0	1259.0	15.Aug.2047	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.450,48	0.0	8211.0	1265.0	01.Apr.2047	415.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	83.451,68	0.0	8156.0	1290.0	15.Aug.2048	420.0
EQR	ERP OPERATING LP	REITS	82.671,51	0.0	8072.0	1279.0	01.Aug.2047	400.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.684,31	0.0	6568.0	1505.0	01.Juni2051	300.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.730,75	0.0	8194.0	1283.0	15.Nov.2046	397.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	82.733,13	0.0	8147.0	1047.0	25.Sept.2040	373.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	82.180,16	0.0	6953.0	1640.0	01.Aug.2119	395.0
FTSCN	TERASEN GAS INC MTN	Erdgas	82.217,08	0.0	8134.0	884.0	13.Mai2038	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	82.243,57	0.0	8221.0	1288.0	21.Jan.2041	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	82.285,23	0.0	8214.0	1319.0	15.Jan.2049	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	82.394,89	0.0	8085.0	1227.0	01.März2045	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.417,63	0.0	10942.0	902.0	01.Juli2039	655.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.817,56	0.0	8168.0	1316.0	15.Juli2048	420.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	81.886,79	0.0	6529.0	1493.0	01.Juli2051	308.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.890,28	0.0	8037.0	800.0	11.Sept.2036	546.0
MSFT	MICROSOFT CORPORATION	Technologie	81.920,62	0.0	8018.0	1285.0	08.Aug.2046	370.0
CUCN	CU INC MTN	Elektro-	81.941,85	0.0	8095.0	864.0	30.Okt.2037	556.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	82.031,80	0.0	8029.0	631.0	28.Feb.2034	570.0
FTSCN	FORTIS INC	Elektro-	82.127,84	0.0	8121.0	618.0	08.Nov.2033	568.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.532,73	0.0	8147.0	1353.0	22.Jan.2050	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.630,38	0.0	8080.0	1302.0	15.Mai2048	415.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	81.644,53	0.0	10689.0	628.0	01.Apr.2034	610.0
UNP	UNION PACIFIC CORPORATION	Transport	81.733,18	0.0	9019.0	741.0	01.Feb.2035	338.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.239,91	0.0	8073.0	1125.0	15.Dez.2043	584.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.249,87	0.0	7944.0	1316.0	01.Aug.2047	370.0
AAPL	APPLE INC	Technologie	80.649,73	0.0	7924.0	1319.0	12.Sept.2047	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.672,99	0.0	8054.0	1312.0	15.Juli2047	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.706,14	0.0	7949.0	1369.0	15.Apr.2052	430.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	80.773,20	0.0	6327.0	1483.0	12.Aug.2051	295.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.774,05	0.0	8009.0	936.0	07.Juni2040	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.812,29	0.0	10507.0	962.0	15.Feb.2041	595.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	80.082,65	0.0	7994.0	1298.0	15.Jan.2048	415.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.113,98	0.0	8002.0	1477.0	18.Juli2049	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	80.153,82	0.0	8757.0	1508.0	01.Aug.2118	510.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	80.246,30	0.0	7894.0	281.0	12.Apr.2029	607.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	80.261,45	0.0	6329.0	1738.0	10.Sept.2052	175.0
KD	KYNDRYL HOLDINGS INC	Technologie	80.262,41	0.0	7910.0	1060.0	15.Okt.2041	410.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	80.325,16	0.0	7864.0	1266.0	03.Juni2042	188.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	80.396,82	0.0	7950.0	1295.0	04.Mai2047	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	80.450,70	0.0	7884.0	570.0	01.März2033	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	79.616,88	0.0	7865.0	623.0	28.Okt.2033	529.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.635,39	0.0	7838.0	1301.0	07.Apr.2041	130.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.782,80	0.0	7920.0	1250.0	01.Juni2045	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	79.939,73	0.0	7838.0	1197.0	15.März2046	425.0
EOANGR	E.ON SE RegS	Elektro-	79.951,07	0.0	10614.0	535.0	20.Aug.2031	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	79.968,88	0.0	6261.0	1500.0	05.Aug.2051	285.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	80.032,28	0.0	7900.0	651.0	25.Apr.2034	544.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	79.215,12	0.0	7796.0	1210.0	01.Apr.2045	390.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.290,15	0.0	7861.0	1424.0	26.Mai2053	543.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.379,79	0.0	7809.0	1408.0	01.Apr.2052	400.0
ALACN	ALTAGAS LTD MTN RegS	Energie	79.419,56	0.0	7790.0	1398.0	14.März2054	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	79.429,44	0.0	7873.0	1325.0	21.Nov.2047	381.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.489,68	0.0	7924.0	1416.0	04.Nov.2041	90.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	79.570,04	0.0	7402.0	679.0	31.März2034	422.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	79.573,02	0.0	7795.0	429.0	01.März2031	546.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	78.749,42	0.0	6062.0	538.0	03.Feb.2032	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.757,46	0.0	7708.0	1264.0	01.März2048	413.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.760,61	0.0	7814.0	333.0	29.Nov.2029	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.861,80	0.0	7733.0	1397.0	09.März2052	400.0
IPLCN	INTER PIPELINE LTD	Energie	78.866,22	0.0	7698.0	183.0	17.Feb.2028	576.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.920,13	0.0	7800.0	1358.0	01.Mai2049	385.0
EE	EL PASO ELECTRIC CO	Elektro-	78.927,64	0.0	10404.0	706.0	15.Mai2035	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.941,76	0.0	7757.0	1311.0	01.Apr.2050	425.0
HUM	HUMANA INC	Versicherung	78.952,59	0.0	10294.0	186.0	01.März2028	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.964,98	0.0	10442.0	452.0	01.Juni2031	555.0
AEP	AEP TEXAS INC	Elektro-	78.972,29	0.0	7798.0	1311.0	01.Mai2049	415.0
CUCN	CU INC MTN	Elektro-	78.973,49	0.0	7828.0	831.0	20.Nov.2036	503.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	79.159,94	0.0	7737.0	420.0	31.Jan.2031	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.382,40	0.0	10262.0	534.0	15.Sept.2032	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	78.603,96	0.0	7782.0	251.0	17.Nov.2028	547.0
VTR	VENTAS REALTY LP	REITS	78.629,69	0.0	10443.0	662.0	01.Juli2034	563.0
KEYCN	KEYERA CORP MTN	Energie	78.641,13	0.0	7742.0	513.0	28.März2032	502.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.053,48	0.0	7766.0	1361.0	24.Okt.2041	125.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	78.054,43	0.0	7672.0	161.0	18.Okt.2027	655.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.064,55	0.0	7769.0	524.0	21.Dez.2032	499.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	78.066,03	0.0	7779.0	1355.0	01.Juli2048	377.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	78.073,05	0.0	10359.0	532.0	23.Juni2032	540.0
R	RYDER SYSTEM INC MTN	Transport	78.096,57	0.0	10230.0	361.0	15.März2030	500.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	78.098,35	0.0	7675.0	362.0	15.März2030	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	78.111,23	0.0	7674.0	244.0	26.Sept.2028	553.0
DTE	DTE ELECTRIC CO	Elektro-	78.112,25	0.0	7754.0	1285.0	01.Juni2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	78.144,17	0.0	7732.0	1390.0	14.Sept.2043	163.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	78.149,97	0.0	7691.0	360.0	29.März2030	514.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.247,57	0.0	10415.0	570.0	15.Jan.2033	550.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.248,68	0.0	10414.0	1316.0	16.Jan.2064	614.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	78.253,37	0.0	7734.0	1448.0	22.Okt.2048	250.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	78.278,49	0.0	7664.0	145.0	10.Aug.2034	478.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.514,43	0.0	10082.0	388.0	15.Aug.2030	563.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	77.547,89	0.0	7689.0	1089.0	15.Nov.2040	327.0
ENBCN	ENBRIDGE INC MTN	Energie	77.568,77	0.0	7666.0	161.0	09.Nov.2027	570.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	77.593,86	0.0	7632.0	152.0	06.Okt.2027	561.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	77.610,13	0.0	7684.0	251.0	14.Nov.2028	515.0
NACN	CANADIAN WESTERN BANK	Bankwesen	77.623,62	0.0	7610.0	151.0	02.Sept.2027	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.629,61	0.0	7660.0	1283.0	15.Apr.2046	363.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	77.683,89	0.0	6655.0	1626.0	25.März2053	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	77.700,44	0.0	8923.0	1086.0	01.Nov.2042	470.0
KEYCN	KEYERA CORP MTN	Energie	77.747,55	0.0	7749.0	1404.0	04.Jan.2054	566.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.853,66	0.0	7617.0	1110.0	15.Aug.2042	375.0
PLD	PROLOGIS LP	REITS	77.876,74	0.0	7648.0	276.0	01.März2029	470.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.047,96	0.0	10096.0	65.0	01.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.065,80	0.0	10119.0	112.0	02.Apr.2027	490.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.106,67	0.0	7643.0	303.0	16.Mai2034	465.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	77.130,22	0.0	7592.0	980.0	06.Apr.2040	533.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	77.190,96	0.0	7656.0	211.0	29.Mai2028	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	77.192,77	0.0	7657.0	212.0	01.Juni2028	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	77.279,80	0.0	7569.0	148.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	77.285,80	0.0	7575.0	348.0	08.Feb.2030	442.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.329,70	0.0	7612.0	1276.0	01.Okt.2047	374.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.383,89	0.0	7655.0	162.0	14.Nov.2027	562.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	77.407,35	0.0	7729.0	684.0	15.Juli2034	500.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.614,79	0.0	10181.0	542.0	01.Juli2032	471.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	76.633,57	0.0	7527.0	555.0	17.Aug.2032	415.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.681,86	0.0	7653.0	185.0	13.Jan.2033	550.0
MCO	MOODYS CORPORATION	Technologie	76.771,07	0.0	7519.0	1425.0	25.Feb.2052	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.772,50	0.0	10066.0	106.0	06.März2027	435.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.779,58	0.0	7634.0	1099.0	16.Juni2042	516.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	76.780,96	0.0	7605.0	451.0	23.Mai2031	558.0
TCN	TELUS CORPORATION	Kommunikation	76.822,99	0.0	7641.0	261.0	15.Dez.2028	480.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.823,17	0.0	10227.0	226.0	15.Juli2028	490.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	76.837,52	0.0	7533.0	278.0	24.Feb.2029	481.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	76.841,50	0.0	6462.0	1580.0	15.Okt.2070	373.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.858,13	0.0	9959.0	1303.0	01.Feb.2055	590.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.934,30	0.0	7586.0	205.0	05.Apr.2028	466.0
WLK	WESTLAKE CORP	Basic Industry	76.956,04	0.0	6005.0	1529.0	15.Aug.2061	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.962,36	0.0	10161.0	718.0	15.Mai2035	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	76.971,45	0.0	10158.0	719.0	15.Mai2035	525.0
WCPCN	VEREN INC RegS	Energie	77.011,76	0.0	7664.0	305.0	21.Juni2029	497.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.208,24	0.0	7654.0	1267.0	29.Sept.2046	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	76.218,46	0.0	7468.0	1242.0	15.März2048	420.0
TERANE	TERANET HOLDINGS LP	Technologie	76.229,63	0.0	7575.0	995.0	17.Dez.2040	575.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.254,63	0.0	7623.0	316.0	24.Juli2029	458.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	76.284,00	0.0	7462.0	712.0	06.Feb.2035	474.0
AVGO	BROADCOM INC	Technologie	76.334,17	0.0	10156.0	1396.0	15.Jan.2056	570.0
CNL	CLECO POWER LLC 144A	Elektro-	76.341,77	0.0	10082.0	758.0	15.Jan.2036	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.396,69	0.0	10050.0	116.0	14.Apr.2027	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.524,58	0.0	7517.0	1270.0	15.Sept.2046	370.0
BCIMCR	BCI QUADREAL REALTY RegS	Financial Other	76.530,89	0.0	7502.0	144.0	31.Juli2027	416.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	76.541,68	0.0	7614.0	305.0	14.Juni2029	450.0
ALTALK	ALTALINK LP	Elektro-	76.551,53	0.0	7584.0	1042.0	15.Nov.2040	487.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	75.757,97	0.0	7443.0	561.0	21.Aug.2032	411.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.768,42	0.0	7433.0	597.0	14.März2033	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.775,63	0.0	7458.0	197.0	01.März2028	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.792,93	0.0	9985.0	737.0	15.Jan.2036	588.0
MOS	MOSAIC CO/THE	Basic Industry	75.811,73	0.0	10014.0	422.0	15.Nov.2030	460.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.822,81	0.0	7424.0	1373.0	19.Aug.2049	360.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	75.832,81	0.0	7490.0	335.0	16.Okt.2029	448.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.862,39	0.0	9945.0	275.0	01.März2029	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.868,63	0.0	7573.0	232.0	11.Juli2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.884,02	0.0	7531.0	1095.0	15.Mai2040	285.0
HUM	HUMANA INC	Versicherung	75.893,80	0.0	9974.0	98.0	15.März2027	395.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	75.905,77	0.0	10040.0	427.0	24.Nov.2030	460.0
GEICN	GIBSON ENERGY INC RegS	Energie	75.918,80	0.0	7449.0	553.0	20.Aug.2032	445.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.970,03	0.0	9991.0	9.0	01.März2026	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	76.033,64	0.0	7495.0	488.0	03.Okt.2031	462.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	76.085,11	0.0	7560.0	293.0	01.Juni2029	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.316,77	0.0	7383.0	754.0	14.Aug.2035	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.317,93	0.0	10009.0	17.0	01.Juli2026	465.0
R	RYDER SYSTEM INC MTN	Transport	75.323,73	0.0	9945.0	428.0	01.Dez.2030	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.329,86	0.0	7467.0	1402.0	22.Nov.2050	495.0
KEY	KEYCORP MTN	Bankwesen	75.359,72	0.0	10048.0	749.0	28.Jan.2037	530.0
BWP	BOARDWALK PIPELINES LP	Energie	75.443,59	0.0	10044.0	123.0	15.Juli2027	445.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	75.468,09	0.0	7460.0	208.0	11.Apr.2028	400.0
SJCN	STELLA JONES INC RegS	Basic Industry	75.471,74	0.0	7445.0	492.0	01.Okt.2031	431.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	75.473,37	0.0	7504.0	612.0	13.Juni2033	483.0
HUSMID	HUSKY MIDSTREAM LP	Energie	75.540,77	0.0	7508.0	350.0	02.Dez.2029	410.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.547,97	0.0	9983.0	24.0	28.Apr.2026	363.0
HUM	HUMANA INC	Versicherung	75.565,71	0.0	7379.0	1308.0	15.Aug.2049	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	75.574,69	0.0	9921.0	738.0	15.Okt.2035	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	75.581,75	0.0	7423.0	1343.0	25.Sept.2050	398.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.595,57	0.0	7513.0	1336.0	15.Juni2049	395.0
CUCN	CU INC	Elektro-	75.610,93	0.0	7428.0	1157.0	09.Sept.2043	472.0
BA	BOEING CO	Produktionsmittel	75.637,64	0.0	7380.0	1353.0	01.Feb.2050	375.0
GEICN	GIBSON ENERGY INC	Energie	75.646,41	0.0	7497.0	502.0	12.Nov.2031	445.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.650,00	0.0	7489.0	1400.0	15.Nov.2052	380.0
HIW	HIGHWOODS REALTY LP	REITS	75.660,16	0.0	9931.0	101.0	01.März2027	388.0
PLD	PROLOGIS LP	REITS	75.670,79	0.0	7428.0	592.0	15.Feb.2033	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	75.682,32	0.0	7417.0	342.0	12.März2055	545.0
NVDA	NVIDIA CORPORATION	Technologie	75.703,19	0.0	7458.0	1420.0	01.Apr.2050	350.0
JBL	JABIL INC	Technologie	75.001,53	0.0	9996.0	278.0	01.Feb.2029	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	75.028,66	0.0	9940.0	119.0	16.Mai2027	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	75.031,73	0.0	7334.0	1009.0	01.Apr.2044	525.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.078,46	0.0	7468.0	207.0	05.Juni2028	378.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.085,42	0.0	9941.0	767.0	04.Dez.2035	480.0
ARXCN	ARC RESOURCES LTD RegS	Energie	75.087,27	0.0	7472.0	553.0	17.Juni2032	441.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	75.092,64	0.0	9937.0	117.0	09.Mai2027	350.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	75.143,11	0.0	7420.0	1511.0	14.Apr.2050	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.148,47	0.0	7402.0	85.0	01.März2027	380.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.174,27	0.0	7489.0	1778.0	09.Dez.2049	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	75.177,81	0.0	7396.0	323.0	14.Aug.2029	365.0
TRICN	TR FINANCE LLC	Technologie	75.191,54	0.0	9959.0	29.0	15.Mai2026	335.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	75.200,47	0.0	7490.0	759.0	24.Juni2035	441.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	75.204,56	0.0	9959.0	306.0	06.Juni2029	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	75.214,34	0.0	9969.0	29.0	15.Mai2026	300.0
EOG	EOG RESOURCES INC	Energie	75.216,59	0.0	10014.0	440.0	15.Jan.2031	440.0
BRUPOW	BRUCE POWER LP	Elektro-	75.246,24	0.0	7495.0	303.0	21.Juni2029	401.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.254,44	0.0	9989.0	74.0	15.Dez.2026	385.0
TXT	TEXTRON INC	Produktionsmittel	75.258,47	0.0	9915.0	775.0	15.März2036	495.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	75.266,27	0.0	7407.0	409.0	19.Aug.2030	369.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	75.278,81	0.0	7484.0	349.0	05.Dez.2034	413.0
TCN	TELUS CORPORATION	Kommunikation	75.279,58	0.0	7420.0	182.0	01.März2028	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	75.282,41	0.0	7482.0	155.0	06.Dez.2027	425.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	75.288,19	0.0	7527.0	97.0	25.Jan.2027	538.0
NKE	NIKE INC	Zyklische Konsumgüter	75.299,23	0.0	7449.0	1327.0	01.Nov.2046	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.487,04	0.0	10001.0	22.0	02.Juni2026	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.509,38	0.0	9733.0	1319.0	15.März2053	550.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	74.535,58	0.0	11190.0	418.0	12.Juni2030	138.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.561,98	0.0	9773.0	319.0	15.Aug.2029	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	74.579,69	0.0	7362.0	331.0	17.Sept.2029	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.586,94	0.0	7355.0	280.0	08.Feb.2029	300.0
CUCN	CU INC MTN	Elektro-	74.630,84	0.0	7333.0	1439.0	14.Sept.2052	477.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.683,64	0.0	7385.0	1132.0	01.Okt.2040	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.691,49	0.0	7457.0	797.0	13.Jan.2036	440.0
EXC	EXELON CORPORATION	Elektro-	74.712,65	0.0	9861.0	109.0	15.März2027	275.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.745,67	0.0	7437.0	758.0	16.Juni2035	439.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	74.750,60	0.0	7372.0	193.0	01.März2028	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	74.759,05	0.0	7439.0	515.0	15.Dez.2031	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.770,58	0.0	7362.0	772.0	12.Sept.2035	416.0
ANNGR	VONOVIA SE RegS	Financial Other	74.808,09	0.0	7362.0	1317.0	28.Jan.2041	100.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.820,43	0.0	7424.0	1191.0	01.Dez.2044	503.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	74.854,04	0.0	7370.0	524.0	13.Sept.2037	414.0
KR	KROGER CO	Consumer Non-Cyclical	74.860,02	0.0	9963.0	981.0	15.Juli2040	540.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.860,13	0.0	7397.0	202.0	14.März2028	328.0
ENBCN	ENBRIDGE INC MTN	Energie	74.030,09	0.0	7371.0	122.0	08.Juni2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.077,47	0.0	7232.0	1206.0	01.Feb.2045	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	74.079,79	0.0	7359.0	1173.0	26.Nov.2041	288.0
FIRWST	FIRST WEST CREDIT UNION	Bankwesen	74.102,67	0.0	7355.0	172.0	15.Nov.2027	369.0
JBL	JABIL INC	Technologie	74.123,44	0.0	9878.0	587.0	01.Feb.2033	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	74.142,81	0.0	7345.0	114.0	08.Apr.2027	311.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Basic Industry	74.169,60	0.0	7328.0	576.0	10.Okt.2032	404.0
ENBCN	ENBRIDGE INC RegS	Energie	74.251,67	0.0	7383.0	410.0	17.Dez.2055	515.0
CVECN	CENOVUS ENERGY INC	Energie	74.252,72	0.0	7362.0	775.0	20.Nov.2035	460.0
WAUNIV	The Washington University	Industrial Other	74.253,78	0.0	7326.0	1513.0	15.Apr.2054	352.0
HYDONE	HYDRO ONE INC MTN	Elektro-	74.259,40	0.0	7361.0	1559.0	21.Nov.2056	480.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	74.272,73	0.0	7370.0	1574.0	01.Dez.2057	366.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	74.349,94	0.0	7402.0	357.0	12.Dez.2029	356.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	74.358,85	0.0	7327.0	429.0	01.Mai2031	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	74.414,67	0.0	7355.0	288.0	13.März2029	315.0
AEE	UNION ELECTRIC CO	Elektro-	74.425,91	0.0	9889.0	131.0	15.Juni2027	295.0
ALTALK	ALTALINK LP	Elektro-	73.617,35	0.0	7299.0	1507.0	22.Mai2054	474.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	73.684,99	0.0	9806.0	243.0	15.Aug.2030	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.707,51	0.0	7359.0	446.0	13.Jan.2032	365.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.746,87	0.0	9708.0	331.0	19.Sept.2029	350.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	73.783,95	0.0	7370.0	1353.0	14.Jan.2043	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.819,85	0.0	9813.0	70.0	15.Okt.2026	105.0
CUCN	CU INC	Elektro-	73.825,99	0.0	7296.0	1097.0	24.Okt.2041	454.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Financial Other	73.846,98	0.0	7330.0	434.0	13.Nov.2030	360.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	73.883,06	0.0	7340.0	725.0	15.Feb.2035	476.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.911,08	0.0	7361.0	128.0	11.Juni2027	319.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	73.913,01	0.0	7353.0	124.0	21.Mai2027	285.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	73.918,69	0.0	7233.0	1400.0	15.Aug.2050	354.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	73.937,65	0.0	7348.0	792.0	08.Feb.2036	455.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	73.974,65	0.0	7327.0	429.0	16.Okt.2030	338.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.978,88	0.0	7366.0	729.0	21.Dez.2034	427.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	74.004,31	0.0	7382.0	510.0	09.Jan.2032	505.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.172,87	0.0	7253.0	208.0	31.März2028	269.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	73.196,88	0.0	7167.0	1288.0	15.Aug.2046	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	73.197,43	0.0	7187.0	1380.0	10.Sept.2049	350.0
BCECN	BELL CANADA INC MTN	Kommunikation	73.203,69	0.0	7239.0	337.0	10.Sept.2029	290.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.274,03	0.0	14552.0	494.0	11.Dez.2031	588.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	73.321,39	0.0	7236.0	238.0	01.Aug.2028	267.0
CUCN	CU INC	Elektro-	73.327,02	0.0	7203.0	1505.0	11.Sept.2054	466.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.331,57	0.0	7287.0	219.0	15.Mai2028	313.0
CUCN	CU INC	Elektro-	73.331,90	0.0	7279.0	1440.0	03.Juni2052	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	73.452,57	0.0	14073.0	911.0	15.Mai2040	638.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	73.476,55	0.0	9789.0	94.0	15.Jan.2027	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.489,36	0.0	7217.0	1400.0	17.März2051	365.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	72.813,72	0.0	7264.0	135.0	17.Juni2027	206.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.948,10	0.0	7249.0	264.0	08.Nov.2028	283.0
EVRG	WESTAR ENERGY INC	Elektro-	73.029,97	0.0	6890.0	1405.0	01.Sept.2049	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	72.369,49	0.0	7067.0	275.0	01.März2034	595.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	72.386,14	0.0	9579.0	346.0	30.Okt.2029	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	72.413,99	0.0	7200.0	214.0	17.Apr.2028	200.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	72.542,99	0.0	9500.0	356.0	01.Dez.2029	290.0
BCECN	BELL CANADA INC	Kommunikation	72.545,68	0.0	7229.0	225.0	29.Mai2028	220.0
FRT	FEDERAL REALTY OP LP	REITS	72.692,12	0.0	9638.0	393.0	01.Juni2030	350.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	72.725,12	0.0	7112.0	648.0	12.Sept.2034	610.0
BA	BOEING CO	Produktionsmittel	71.901,52	0.0	7151.0	1305.0	15.Juni2046	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.971,56	0.0	7077.0	1159.0	25.März2044	481.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	71.980,14	0.0	7073.0	244.0	04.Okt.2028	570.0
NNN	NNN REIT INC	REITS	71.989,65	0.0	7100.0	1422.0	15.Apr.2051	350.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	72.019,93	0.0	14104.0	862.0	17.Sept.2038	598.0
PLD	PROLOGIS LP	REITS	72.024,61	0.0	9546.0	351.0	15.Nov.2029	288.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	72.057,49	0.0	7038.0	647.0	11.Sept.2039	630.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	72.152,80	0.0	7209.0	237.0	14.Juli2028	244.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	72.152,90	0.0	7214.0	194.0	25.Jan.2028	208.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	72.221,40	0.0	7156.0	248.0	30.Aug.2028	219.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	71.457,10	0.0	6979.0	558.0	11.März2055	628.0
MAA	MID-AMERICA APARTMENTS LP	REITS	71.500,31	0.0	9433.0	379.0	15.März2030	275.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	71.518,86	0.0	6995.0	317.0	10.Sept.2054	588.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	71.745,73	0.0	9471.0	896.0	15.Mai2038	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	71.076,75	0.0	9455.0	406.0	30.Juni2030	295.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	71.445,22	0.0	7059.0	1133.0	30.Apr.2043	475.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	70.598,12	0.0	6954.0	1500.0	01.Okt.2052	329.0
TCN	TELUS CORPORATION	Kommunikation	70.610,48	0.0	7051.0	1213.0	17.Jan.2045	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.611,58	0.0	9859.0	161.0	15.Okt.2027	305.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	70.615,59	0.0	13706.0	671.0	14.Juni2034	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.678,02	0.0	10012.0	251.0	15.Nov.2028	425.0
MMM	3M CO MTN	Produktionsmittel	70.765,22	0.0	6965.0	1330.0	19.Sept.2046	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	70.830,89	0.0	7020.0	607.0	05.Dez.2033	620.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.860,66	0.0	9401.0	398.0	01.Juni2030	305.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.191,15	0.0	6872.0	1317.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.198,08	0.0	6877.0	1477.0	15.Aug.2051	318.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.248,22	0.0	6961.0	517.0	15.Sept.2031	235.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	70.251,40	0.0	6883.0	359.0	18.Feb.2030	465.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.300,12	0.0	7003.0	1281.0	01.Juli2049	374.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	70.316,96	0.0	6894.0	697.0	13.März2035	525.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.520,44	0.0	9224.0	1180.0	15.Sept.2045	487.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	70.545,90	0.0	13438.0	920.0	23.März2040	575.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.582,18	0.0	6929.0	504.0	25.März2032	542.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	69.758,11	0.0	6906.0	522.0	19.Mai2032	524.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	69.806,58	0.0	6882.0	198.0	30.März2028	430.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.818,34	0.0	6980.0	1305.0	25.Jan.2047	456.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.864,41	0.0	9205.0	542.0	15.März2032	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.878,52	0.0	6878.0	1234.0	29.Sept.2045	455.0
HYDONE	HYDRO ONE INC RegS	Elektro-	69.921,51	0.0	6992.0	1507.0	27.Jan.2053	446.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	69.957,22	0.0	6967.0	310.0	28.Juni2029	505.0
C	CITIGROUP INC MTN RegS	Bankwesen	69.977,98	0.0	13436.0	439.0	03.März2031	450.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.305,89	0.0	6931.0	1367.0	27.Juli2048	446.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.351,18	0.0	6888.0	1229.0	02.Juni2044	420.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	69.651,52	0.0	6908.0	488.0	03.Dez.2031	541.0
KD	KYNDRYL HOLDINGS INC	Technologie	68.952,78	0.0	9104.0	508.0	15.Okt.2031	315.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.955,44	0.0	4508.0	1806.0	13.Feb.2060	263.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.975,05	0.0	6789.0	535.0	06.Feb.2032	310.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	68.988,45	0.0	6710.0	1453.0	06.Aug.2061	397.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	69.095,08	0.0	6860.0	382.0	03.Juni2030	474.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	68.499,48	0.0	6747.0	281.0	08.März2029	380.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	68.560,87	0.0	6737.0	1119.0	06.März2042	415.0
PPLCN	PEMBINA PIPELINE CORP	Energie	68.670,35	0.0	6811.0	1376.0	28.Mai2050	467.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	68.862,24	0.0	6885.0	427.0	24.Juli2030	175.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	68.084,18	0.0	6777.0	393.0	21.Juni2030	445.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	68.095,81	0.0	9061.0	497.0	01.Juli2031	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.191,47	0.0	9071.0	413.0	15.Juni2030	185.0
KMI	KINDER MORGAN INC	Energie	68.289,93	0.0	6668.0	1411.0	01.Aug.2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.428,87	0.0	6707.0	1480.0	07.Feb.2050	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.591,92	0.0	6640.0	1465.0	01.März2050	295.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	67.616,87	0.0	13398.0	821.0	28.Mai2037	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.643,08	0.0	6710.0	1487.0	25.Mai2051	313.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.662,27	0.0	6761.0	1659.0	22.Jan.2070	370.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.680,62	0.0	6632.0	1492.0	15.Aug.2051	303.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.700,62	0.0	6611.0	1605.0	08.Feb.2061	338.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.282,90	0.0	13442.0	940.0	19.Jan.2039	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	67.384,55	0.0	6597.0	1460.0	15.Aug.2051	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.406,14	0.0	8901.0	1149.0	15.Mai2043	430.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	67.473,39	0.0	8944.0	525.0	15.Nov.2031	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.491,79	0.0	8946.0	439.0	01.Okt.2030	165.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	67.535,18	0.0	6709.0	1528.0	29.Apr.2061	380.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.821,91	0.0	6574.0	1409.0	21.März2050	421.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	66.909,17	0.0	6653.0	1475.0	15.Dez.2051	325.0
PLD	PROLOGIS LP	REITS	67.111,70	0.0	6626.0	1465.0	15.Apr.2050	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	66.372,06	0.0	8769.0	557.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	66.433,43	0.0	8827.0	453.0	15.Nov.2030	155.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.618,76	0.0	6560.0	1469.0	30.Sept.2051	315.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.896,32	0.0	6509.0	1432.0	24.Apr.2050	313.0
CUCN	CU INC MTN	Elektro-	65.993,83	0.0	6548.0	1414.0	23.Nov.2048	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	66.048,60	0.0	8719.0	634.0	15.März2033	238.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.082,04	0.0	6466.0	1284.0	09.Aug.2046	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	66.196,16	0.0	10014.0	184.0	20.Feb.2028	390.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	66.238,55	0.0	8694.0	1144.0	15.Apr.2045	488.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.276,85	0.0	8760.0	472.0	15.Feb.2031	170.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	65.534,50	0.0	6526.0	2046.0	27.Juni2078	235.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.853,87	0.0	6491.0	1464.0	01.Apr.2050	294.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.023,73	0.0	12997.0	990.0	23.Juli2040	513.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.083,92	0.0	6429.0	1630.0	01.Nov.2061	332.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.117,20	0.0	6431.0	1501.0	15.Okt.2050	285.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	65.121,03	0.0	6442.0	1520.0	01.Nov.2051	293.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	65.246,60	0.0	6409.0	1441.0	17.Sept.2051	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.371,17	0.0	8017.0	1228.0	15.Sept.2046	420.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.351,65	0.0	6506.0	1511.0	22.Dez.2051	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.677,82	0.0	6458.0	1537.0	15.Jan.2052	295.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	64.725,69	0.0	9933.0	21.0	15.Apr.2026	88.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.839,44	0.0	6440.0	1336.0	01.Juni2046	380.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	64.843,34	0.0	6395.0	332.0	24.Sept.2029	370.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	64.918,66	0.0	6156.0	1519.0	01.Okt.2050	267.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	64.936,94	0.0	6473.0	272.0	15.Dez.2028	247.0
CUCN	CU INC MTN	Elektro-	64.952,15	0.0	6443.0	1358.0	19.Nov.2046	376.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	64.985,28	0.0	6405.0	1756.0	09.Okt.2059	225.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.343,38	0.0	6395.0	1422.0	07.Dez.2048	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.349,08	0.0	6371.0	1437.0	12.Mai2051	420.0
FDX	FEDEX 2020-1 CLASS AA	Transport	64.372,66	0.0	8705.0	533.0	20.Aug.2035	188.0
EXC	PECO ENERGY CO	Elektro-	64.377,50	0.0	6333.0	1517.0	15.Sept.2051	285.0
ALTALK	ALTALINK LP MTN	Elektro-	64.449,04	0.0	6404.0	1365.0	03.Dez.2046	372.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	63.852,19	0.0	6387.0	330.0	31.Juli2029	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.874,94	0.0	8478.0	577.0	18.Mai2032	200.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.947,97	0.0	8329.0	1275.0	15.Aug.2048	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.018,24	0.0	6349.0	1397.0	18.Nov.2047	372.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.110,67	0.0	6363.0	2143.0	08.Dez.2117	254.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.305,18	0.0	8311.0	1152.0	21.Sept.2042	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	63.382,03	0.0	8285.0	1267.0	01.März2047	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.486,86	0.0	6242.0	1512.0	15.März2052	290.0
NWUNI	Northwestern University	Industrial Other	63.571,89	0.0	6316.0	1538.0	01.Dez.2050	264.0
ENBCN	ENBRIDGE INC MTN	Energie	63.621,35	0.0	6256.0	1445.0	21.Sept.2051	410.0
NUE	NUCOR CORPORATION	Basic Industry	62.952,36	0.0	6260.0	1611.0	15.Dez.2055	298.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.974,48	0.0	6224.0	1702.0	22.Apr.2055	200.0
LRCX	LAM RESEARCH CORPORATION	Technologie	63.099,82	0.0	6274.0	1660.0	15.Juni2060	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.109,01	0.0	6207.0	1435.0	22.März2051	405.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	63.115,00	0.0	12424.0	779.0	03.Apr.2036	456.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.273,05	0.0	6271.0	1542.0	15.Nov.2051	279.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	63.288,63	0.0	6292.0	397.0	20.Mai2030	280.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	62.486,49	0.0	6122.0	1501.0	01.Feb.2050	259.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.207,83	0.0	6134.0	1484.0	06.Okt.2050	281.0
MCO	MOODYS CORPORATION	Technologie	62.239,17	0.0	6174.0	1675.0	29.Nov.2061	310.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	62.292,55	0.0	6142.0	1501.0	01.Okt.2050	272.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.419,74	0.0	6117.0	1429.0	08.Feb.2049	360.0
AEE	UNION ELECTRIC CO	Elektro-	61.681,60	0.0	6072.0	1535.0	15.März2051	263.0
MSFT	MICROSOFT CORPORATION	Technologie	61.845,10	0.0	6093.0	1551.0	15.Sept.2050	250.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.199,58	0.0	8036.0	1285.0	01.Okt.2047	384.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.246,72	0.0	6028.0	1508.0	15.Sept.2050	265.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	61.284,95	0.0	6085.0	436.0	28.Okt.2030	248.0
IPLCN	INTER PIPELINE LTD MTN	Energie	61.365,72	0.0	7435.0	114.0	01.Juni2027	423.0
T	AT&T INC	Kommunikation	61.372,56	0.0	8878.0	1178.0	15.Juli2045	485.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.543,07	0.0	6103.0	1551.0	20.Mai2053	377.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.883,78	0.0	6051.0	1571.0	01.Juni2050	242.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	61.021,41	0.0	8026.0	1276.0	15.Okt.2046	390.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	60.444,43	0.0	5931.0	1736.0	18.Feb.2056	188.0
GPTAU	GPT RE LTD MTN RegS	REITS	60.563,57	0.0	5970.0	536.0	20.Feb.2032	285.0
UNP	UNION PACIFIC CORPORATION	Transport	60.048,60	0.0	5897.0	1675.0	16.Sept.2062	297.0
OMVAV	OMV AG MTN RegS	Energie	60.166,03	0.0	11841.0	212.0	09.Apr.2028	200.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	60.187,24	0.0	7844.0	1278.0	15.Mai2046	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.443,29	0.0	5881.0	1484.0	03.Mai2051	368.0
LIN	LINDE PLC RegS	Basic Industry	59.449,25	0.0	5906.0	2044.0	30.Sept.2051	100.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	59.572,71	0.0	5880.0	1565.0	01.Okt.2050	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.668,96	0.0	11208.0	492.0	30.Dez.2031	675.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.790,91	0.0	5961.0	1549.0	01.Juli2050	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.238,28	0.0	7730.0	1301.0	15.Aug.2047	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.832,50	0.0	7794.0	527.0	12.Juni2032	546.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.920,11	0.0	7698.0	189.0	08.März2028	557.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.940,00	0.0	5832.0	1715.0	15.Nov.2071	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.504,54	0.0	11442.0	558.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.952,76	0.0	11336.0	559.0	15.März2033	695.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.049,60	0.0	9676.0	284.0	15.Apr.2031	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	57.319,88	0.0	11440.0	557.0	15.Jan.2033	725.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.507,81	0.0	7503.0	1381.0	15.Feb.2050	367.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	57.021,05	0.0	5600.0	1602.0	06.Aug.2050	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	57.145,43	0.0	7532.0	1292.0	01.Nov.2046	364.0
BKH	BLACK HILLS CORPORATION	Elektro-	57.164,25	0.0	7512.0	1346.0	15.Okt.2049	388.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	57.275,14	0.0	5569.0	1869.0	16.Juni2062	188.0
NNN	NNN REIT INC	REITS	56.494,31	0.0	8831.0	1262.0	15.Okt.2048	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.598,27	0.0	11107.0	912.0	01.Apr.2040	660.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	56.618,58	0.0	5559.0	1796.0	10.Aug.2055	163.0
OVV	OVINTIV INC	Energie	56.628,46	0.0	11150.0	469.0	01.Nov.2031	738.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	56.794,91	0.0	5552.0	1719.0	01.Aug.2060	261.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.075,56	0.0	11032.0	720.0	15.Okt.2035	645.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.738,35	0.0	7314.0	1383.0	01.Apr.2050	365.0
CUCN	CU INC	Elektro-	55.819,28	0.0	5497.0	1523.0	07.Sept.2049	296.0
D	DOMINION RESOURCES INC	Elektro-	55.351,24	0.0	10839.0	567.0	15.März2033	630.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.725,47	0.0	7142.0	306.0	30.Nov.2029	346.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.894,50	0.0	10825.0	1265.0	01.Nov.2052	646.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	54.955,44	0.0	9868.0	145.0	22.März2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.096,12	0.0	10751.0	274.0	01.März2029	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.494,41	0.0	10830.0	722.0	15.Juni2035	588.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.495,55	0.0	7184.0	1404.0	01.Nov.2049	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.240,10	0.0	10725.0	638.0	15.Mai2034	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.503,18	0.0	10486.0	282.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.626,79	0.0	10443.0	266.0	01.März2029	695.0
HYDONE	HYDRO ONE INC	Elektro-	53.019,78	0.0	5219.0	1571.0	28.Feb.2050	271.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.045,73	0.0	10510.0	606.0	15.Mai2033	495.0
PSX	PHILLIPS 66	Energie	53.229,82	0.0	9985.0	6.0	15.Feb.2026	130.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.321,42	0.0	10453.0	263.0	15.März2029	575.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	53.332,29	0.0	5275.0	1551.0	15.Okt.2049	279.0
ADC	AGREE LP	REITS	52.621,03	0.0	10459.0	657.0	15.Juni2034	563.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	52.692,56	0.0	9886.0	102.0	15.Sept.2028	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.756,86	0.0	8162.0	1321.0	15.Mai2048	405.0
BRKHEC	PACIFICORP	Elektro-	52.858,72	0.0	10551.0	864.0	15.Juli2038	635.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.950,71	0.0	8689.0	1245.0	15.Apr.2048	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.259,04	0.0	10223.0	270.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.285,94	0.0	10273.0	281.0	14.März2030	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.305,84	0.0	10249.0	1482.0	15.März2065	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.522,53	0.0	6936.0	1424.0	15.Mai2050	335.0
ORIX	ORIX CORPORATION	Financial Other	52.531,41	0.0	10313.0	549.0	13.Sept.2032	520.0
ES	EVERSOURCE ENERGY	Elektro-	51.762,95	0.0	10313.0	632.0	01.Jan.2034	550.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	51.778,61	0.0	10130.0	1339.0	08.Sept.2055	585.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	52.082,88	0.0	10230.0	1332.0	01.Apr.2054	580.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	52.087,22	0.0	6879.0	1430.0	15.Mai2050	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	52.106,15	0.0	10293.0	651.0	01.Mai2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.440,19	0.0	10062.0	52.0	14.Aug.2026	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.451,90	0.0	10262.0	267.0	08.Jan.2029	530.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.539,05	0.0	6860.0	1437.0	15.Jan.2052	355.0
MCO	MOODYS CORPORATION	Technologie	51.554,70	0.0	6813.0	1437.0	20.Mai2050	325.0
GMT	GATX CORPORATION	Finanzunternehmen	51.649,25	0.0	10132.0	100.0	15.März2027	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.873,47	0.0	10003.0	12.0	11.März2026	455.0
KEX	KIRBY CORPORATION	Transport	50.880,60	0.0	10006.0	185.0	01.März2028	420.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.913,16	0.0	10008.0	13.0	15.März2026	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.941,36	0.0	9997.0	182.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.010,51	0.0	10009.0	9.0	02.März2026	480.0
RDN	RADIAN GROUP INC	Versicherung	51.046,93	0.0	10031.0	65.0	15.März2027	488.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.118,83	0.0	10165.0	218.0	15.Juni2028	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	50.457,48	0.0	9935.0	95.0	01.Feb.2027	320.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	50.479,82	0.0	9959.0	413.0	15.Okt.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	50.513,91	0.0	10013.0	272.0	15.Jan.2029	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.633,53	0.0	9895.0	1291.0	02.März2053	575.0
AVT	AVNET INC	Technologie	50.658,55	0.0	10001.0	8.0	15.Apr.2026	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.710,99	0.0	10042.0	23.0	24.Mai2026	575.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.811,26	0.0	9997.0	94.0	15.März2027	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.827,29	0.0	10060.0	430.0	15.Jan.2031	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.005,19	0.0	9965.0	37.0	15.Juni2026	313.0
AEE	UNION ELECTRIC CO	Elektro-	50.042,67	0.0	9515.0	377.0	15.März2030	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.062,02	0.0	9917.0	62.0	16.Sept.2026	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.138,74	0.0	10011.0	8.0	15.Jan.2028	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.161,94	0.0	9975.0	284.0	01.März2029	395.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	50.176,28	0.0	9912.0	54.0	15.Aug.2026	274.0
FRT	FEDERAL REALTY OP LP	REITS	50.199,56	0.0	9984.0	6.0	15.Feb.2026	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	50.199,86	0.0	9969.0	21.0	15.Apr.2026	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	50.230,45	0.0	9975.0	430.0	01.Dez.2030	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.251,90	0.0	9944.0	107.0	01.Apr.2027	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	50.275,32	0.0	9973.0	13.0	15.März2026	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	50.284,46	0.0	9974.0	23.0	21.Apr.2026	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	50.404,83	0.0	10015.0	279.0	15.Feb.2029	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.408,81	0.0	9937.0	280.0	15.März2029	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	49.745,08	0.0	9923.0	29.0	13.Mai2026	125.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.746,30	0.0	8367.0	1203.0	01.Dez.2044	415.0
AEE	UNION ELECTRIC CO	Elektro-	49.791,92	0.0	9830.0	284.0	15.März2029	350.0
FTSCN	FORTISBC ENERGY INC	Erdgas	49.813,24	0.0	4974.0	1625.0	13.Juli2050	254.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.853,13	0.0	9910.0	302.0	01.Juni2029	390.0
UNP	UNION PACIFIC CORPORATION	Transport	49.941,63	0.0	9903.0	114.0	15.Apr.2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.950,24	0.0	9938.0	123.0	30.Mai2027	330.0
AEE	AMEREN CORPORATION	Elektro-	49.244,66	0.0	9777.0	109.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	49.345,13	0.0	9805.0	538.0	01.Juni2032	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.502,17	0.0	9980.0	197.0	01.Apr.2028	380.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	48.737,72	0.0	9483.0	847.0	17.Feb.2039	805.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.906,60	0.0	9676.0	247.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.912,97	0.0	9717.0	543.0	01.Juni2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.936,65	0.0	9624.0	561.0	16.Aug.2032	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.085,02	0.0	9758.0	305.0	22.Mai2029	325.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.310,32	0.0	6317.0	1445.0	01.März2051	306.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.687,85	0.0	6443.0	1436.0	01.Juni2050	313.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.999,26	0.0	9565.0	359.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.671,45	0.0	9388.0	366.0	01.Feb.2030	300.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	47.717,22	0.0	6757.0	164.0	27.Okt.2027	340.0
WELL	WELLTOWER OP LLC	REITS	47.256,61	0.0	9444.0	284.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	47.309,07	0.0	9406.0	395.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.320,23	0.0	9367.0	424.0	15.Sept.2030	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.909,83	0.0	9327.0	1074.0	15.Dez.2041	470.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.969,59	0.0	9378.0	1122.0	15.Juli2043	490.0
ETR	ENTERGY TEXAS INC	Elektro-	45.805,71	0.0	8978.0	1331.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.986,48	0.0	7459.0	1504.0	15.Nov.2057	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.274,84	0.0	9040.0	416.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	45.475,31	0.0	9086.0	539.0	15.Jan.2032	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.068,54	0.0	5574.0	1780.0	01.Mai2060	250.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.471,88	0.0	5909.0	1692.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	44.654,33	0.0	8827.0	547.0	01.Feb.2032	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.768,41	0.0	8771.0	999.0	01.Sept.2040	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.831,55	0.0	8957.0	538.0	15.Jan.2032	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.164,53	0.0	7318.0	1407.0	15.Juni2050	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.240,07	0.0	10012.0	8.0	30.Juni2026	588.0
ESS	ESSEX PORTFOLIO LP	REITS	43.411,46	0.0	8517.0	1261.0	15.März2048	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.744,22	0.0	10434.0	527.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.564,08	0.0	8411.0	1237.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	42.618,24	0.0	8395.0	1128.0	01.Okt.2042	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.874,53	0.0	8287.0	1293.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	42.113,50	0.0	8218.0	623.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.531,13	0.0	8063.0	1269.0	15.Nov.2047	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.710,27	0.0	8292.0	1300.0	15.Juni2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	40.356,93	0.0	7909.0	774.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.733,98	0.0	7882.0	1324.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	39.069,14	0.0	9641.0	1167.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	38.724,64	0.0	7614.0	1156.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.340,14	0.0	7411.0	1176.0	15.Nov.2041	283.0
SGROLN	SEGRO PLC RegS	REITS	36.876,94	0.0	14272.0	713.0	20.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.625,63	0.0	7293.0	358.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.864,46	0.0	7018.0	1504.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	35.427,79	0.0	7015.0	442.0	27.Mai2031	602.0
FLEX	FLEX LTD	Technologie	35.641,67	0.0	10000.0	2.0	01.Feb.2026	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.832,45	0.0	6850.0	1442.0	23.Sept.2051	338.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.946,52	0.0	6983.0	1174.0	20.Juli2043	450.0
OC	OWENS CORNING	Produktionsmittel	33.305,82	0.0	11376.0	772.0	01.Dez.2036	700.0
LXP	LXP INDUSTRIAL TRUST	REITS	33.169,36	0.0	10565.0	246.0	15.Nov.2028	675.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.723,68	0.0	9825.0	382.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	31.430,10	0.0	9761.0	832.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.846,90	0.0	12109.0	642.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.755,89	0.0	8700.0	1205.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	29.026,25	0.0	11592.0	157.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.264,63	0.0	11019.0	809.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.599,53	0.0	10849.0	545.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.399,20	0.0	10376.0	973.0	01.Okt.2040	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	26.486,63	0.0	10379.0	686.0	15.März2035	589.0
NI	NISOURCE INC	Erdgas	25.972,32	0.0	10348.0	600.0	30.Juni2033	540.0
DUK	PROGRESS ENERGY INC	Elektro-	26.240,71	0.0	10314.0	954.0	01.Apr.2040	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.304,87	0.0	10287.0	227.0	16.Aug.2028	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	25.112,83	0.0	10045.0	438.0	29.Jan.2036	530.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.114,06	0.0	9970.0	208.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.172,16	0.0	9976.0	249.0	01.Nov.2028	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.279,93	0.0	9988.0	6.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.284,45	0.0	10076.0	89.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	25.362,49	0.0	10026.0	197.0	19.Apr.2028	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.416,51	0.0	9990.0	183.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.456,32	0.0	9996.0	47.0	15.Aug.2026	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.483,77	0.0	10008.0	7.0	22.März2026	535.0
XEL	XCEL ENERGY INC	Elektro-	25.052,21	0.0	9949.0	530.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.058,48	0.0	9983.0	6.0	15.Feb.2026	90.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.271,80	0.0	9636.0	209.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.475,82	0.0	9669.0	332.0	17.Sept.2029	335.0
ADC	AGREE LP	REITS	23.918,49	0.0	9544.0	229.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	24.091,49	0.0	9475.0	558.0	15.Aug.2032	360.0
AIZ	ASSURANT INC	Versicherung	23.494,62	0.0	10884.0	619.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	23.004,61	0.0	9110.0	468.0	15.März2031	250.0
DVN	DEVON ENERGY CORPORATION	Energie	23.336,52	0.0	9998.0	38.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.371,25	0.0	9269.0	384.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	22.888,11	0.0	9037.0	500.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.119,47	0.0	8842.0	468.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.231,99	0.0	14738.0	425.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.630,19	0.0	8565.0	1219.0	15.Nov.2045	435.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.885,36	0.0	8163.0	1283.0	15.Aug.2048	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.910,28	0.0	8271.0	1108.0	15.Nov.2043	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.015,72	0.0	9875.0	145.0	15.Aug.2027	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	21.066,75	0.0	8244.0	699.0	26.Feb.2035	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.776,36	0.0	8147.0	1146.0	13.Aug.2042	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.002,27	0.0	7914.0	1179.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	20.358,71	0.0	10020.0	277.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.953,77	0.0	9917.0	78.0	15.Nov.2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.130,33	0.0	10068.0	191.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	19.206,09	0.0	7867.0	1234.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.702,22	0.0	7407.0	1392.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.268,19	0.0	10007.0	200.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	18.593,32	0.0	12070.0	275.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.048,80	0.0	7122.0	1440.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.590,25	0.0	6958.0	1213.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.100,63	0.0	7987.0	1156.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.230,74	0.0	6750.0	1468.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	17.295,51	0.0	6907.0	1404.0	15.Jan.2050	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.607,81	0.0	9206.0	492.0	30.Juni2031	280.0
CSX	CSX CORP	Transport	16.614,28	0.0	10228.0	999.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.116,07	0.0	10004.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.213,71	0.0	6395.0	1505.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.975,29	0.0	10482.0	751.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.976,71	0.0	9907.0	66.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.978,82	0.0	9947.0	21.0	14.Apr.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.397,91	0.0	8781.0	1140.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.820,93	0.0	5065.0	1608.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.940,62	0.0	9922.0	29.0	15.Mai2026	145.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	12.022,77	0.0	10003.0	8.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.078,59	0.0	9974.0	111.0	01.Mai2027	385.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.581,88	0.0	10388.0	607.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.634,15	0.0	9479.0	1041.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.084,60	0.0	7743.0	1414.0	15.Jan.2055	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.121,41	0.0	9991.0	13.0	15.März2026	355.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	10.389,43	0.0	7828.0	1226.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektro-	10.014,13	0.0	9914.0	110.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	10.049,98	0.0	9989.0	731.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.036,87	0.0	9021.0	1147.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.509,16	0.0	10354.0	933.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.531,01	0.0	9366.0	482.0	01.Juni2031	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.932,87	0.0	9914.0	144.0	25.Juli2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.181,51	0.0	6846.0	1455.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.707,22	0.0	11391.0	526.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.087,12	0.0	10041.0	103.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.606,10	0.0	7589.0	1526.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.674,93	0.0	9338.0	370.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.989,59	0.0	9899.0	127.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13,73	0.0	11952.0	0.0	28.Jan.2026	194.0
EUR	EUR/USD	Cash und/oder Derivate	-16,45	0.0	100.0	0.0	28.Jan.2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	11534.0	1184.0	20.März2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.517.814,66	-4.0	11952.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-5.034.021,58	-12.0	10000.0	0.0	nan	0.0